ETF constituents for BYLD

Below, a list of constituents for BYLD (iShares Yield Optimized Bond ETF) is shown. In total, BYLD consists of 29210 securities.

Note: The data shown here is as of date Sep 16, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
USHY ISHARES BROAD USD HIGH YIELD CORPO ETFs Fixed Income 54,448,752.51 19.85 US46435U8532 2.81 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF ETFs Fixed Income 38,352,677.35 13.98 US4642895118 12.31 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF ETFs Fixed Income 29,105,715.12 10.61 US4642886380 6.07 nan 0.00
IGEB iShares Inv Grade Systematic Bond ETFs Fixed Income 27,736,401.00 10.11 US46435G2194 6.36 nan 0.00
EMHY iShares JPM EM HY Bond EMHY ETFs Fixed Income 27,363,991.16 9.98 US4642862852 4.97 nan 0.00
FLOT ISHARES FLOATING RATE BOND ETF ETFs Fixed Income 27,102,431.01 9.88 US46429B6552 0.01 nan 0.00
SGOV ISHARES 0-3 MONTH TREASURY B CL1 ETFs Fixed Income 23,284,165.20 8.49 US46436E7186 0.10 nan 0.00
MBB ISHARES MBS ETF MBS Pass-Through Fixed Income 22,351,379.92 8.15 US4642885887 5.38 nan 0.00
USIG ISHARES BROAD USD INVESTMENT G ETFs Fixed Income 15,240,822.14 5.56 US4642886208 6.54 nan 0.00
GNMA ISHARES GNMA BOND ETF MBS Pass-Through Fixed Income 5,182,835.85 1.89 US46429B3336 5.14 nan 0.00
IUSB ISHARES CORE TOTAL USD BOND MARKET ETFs Fixed Income 3,883,705.56 1.42 US46434V6130 5.66 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 238,009.67 0.09 US0669224778 0.09 nan 4.07
USD USD CASH Cash and/or Derivatives Cash 24,842.61 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 Sep 17, 2025 nan nan nan nan nan nan nan nan
Inception Date Apr 22, 2014 nan nan nan nan nan nan nan nan
Shares Outstanding 11,950,000.00 nan nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan nan
Name Sector Asset Class Market Value Weight (%) Notional Value SEDOL YTM (%) Coupon (%) Mod. Duration
TREASURY BILL Cash and/or Derivatives Cash 2,576,690.92 0.94 2,576,690.92 BRJCMH6 4.02 0.00 0.01
TREASURY BILL Cash and/or Derivatives Cash 2,260,273.08 0.82 2,260,273.08 BSZ7PK6 4.09 0.00 0.11
TREASURY BILL Cash and/or Derivatives Cash 2,157,517.73 0.79 2,157,517.73 BTWXNT9 4.07 0.00 0.03
TREASURY BILL Cash and/or Derivatives Cash 2,124,612.55 0.77 2,124,612.55 BT7MYX2 4.04 0.00 0.14
TREASURY BILL Cash and/or Derivatives Cash 2,029,303.48 0.74 2,029,303.48 BV4K897 4.05 0.00 0.09
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1,852,228.72 0.68 1,852,228.72 6922477 4.07 4.07 0.12
TREASURY BILL Cash and/or Derivatives Cash 1,723,950.28 0.63 1,723,950.28 BPCQL96 4.19 0.00 0.00
TREASURY BILL Cash and/or Derivatives Cash 1,601,352.16 0.58 1,601,352.16 BT18KN8 4.08 0.00 0.07
TREASURY BILL Cash and/or Derivatives Cash 1,320,668.54 0.48 1,320,668.54 BSZCCT9 4.01 0.00 0.02
TREASURY BILL Cash and/or Derivatives Cash 1,199,004.12 0.44 1,199,004.12 BVMCCR1 3.97 0.00 0.24
TREASURY BILL Cash and/or Derivatives Cash 1,183,038.16 0.43 1,183,038.16 BQMJ255 4.06 0.00 0.05
TREASURY BILL Cash and/or Derivatives Cash 1,071,744.51 0.39 1,071,744.51 BRF3QJ3 4.07 0.00 0.06
TREASURY BILL Cash and/or Derivatives Cash 990,291.84 0.36 990,291.84 BN2RKB0 4.09 0.00 0.09
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 986,480.39 0.36 986,480.39 BKGRT85 4.30 4.07 0.18
TREASURY BILL Cash and/or Derivatives Cash 840,984.46 0.31 840,984.46 BTPGTS6 3.96 0.00 0.22
TREASURY BILL Cash and/or Derivatives Cash 831,922.27 0.30 831,922.27 BMGHP58 3.96 0.00 0.17
TREASURY BILL Cash and/or Derivatives Cash 725,970.00 0.26 725,970.00 BN74GF2 4.06 0.00 0.07
TREASURY BILL Cash and/or Derivatives Cash 695,230.25 0.25 695,230.25 BL54JX9 4.07 0.00 0.04
TREASURY BILL Cash and/or Derivatives Cash 431,918.94 0.16 431,918.94 BTRVRP2 4.04 0.00 0.13
TREASURY BILL Cash and/or Derivatives Cash 424,034.92 0.15 424,034.92 BSJN9W0 4.00 0.00 0.15
TREASURY BILL Cash and/or Derivatives Cash 408,718.59 0.15 408,718.59 BNBV7Z6 3.97 0.00 0.20
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 390,831.66 0.14 390,831.66 nan 15.83 4.13 5.33
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 331,856.40 0.12 331,856.40 nan 4.74 6.00 1.62
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 326,063.93 0.12 326,063.93 BKXBCW5 4.67 4.95 0.17
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 302,776.47 0.11 302,776.47 nan 19.57 0.75 1.98
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 298,121.32 0.11 298,121.32 BQ7X3G0 4.74 4.86 0.17
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 283,515.82 0.10 283,515.82 nan 4.65 4.80 0.07
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 281,063.05 0.10 281,063.05 BMCRWB7 4.61 4.63 0.07
PETROLEOS MEXICANOS Agency Fixed Income 279,715.17 0.10 279,715.17 BMYVTL6 8.40 7.69 10.34
TREASURY BILL Cash and/or Derivatives Cash 266,943.64 0.10 266,943.64 BT212N0 4.07 0.00 0.11
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 256,982.54 0.09 256,982.54 nan 4.73 4.91 0.20
GNMA2 30YR MBS Pass-Through Fixed Income 256,021.07 0.09 256,021.07 nan 4.71 2.00 6.31
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 251,123.00 0.09 251,123.00 BMT7T19 4.77 4.82 0.16
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 247,483.14 0.09 247,483.14 BQB6FZ8 4.57 4.73 0.02
PETROLEOS MEXICANOS Agency Fixed Income 243,902.47 0.09 243,902.47 BJLV7R0 6.62 6.70 4.44
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 235,792.78 0.09 235,792.78 nan 4.93 5.50 2.02
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 231,706.81 0.08 231,706.81 nan 4.76 4.74 0.10
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 231,151.98 0.08 231,151.98 nan 16.81 5.00 4.32
ECHOSTAR CORP Industrial Fixed Income 229,773.99 0.08 229,773.99 nan 8.07 10.75 3.30
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 228,825.83 0.08 228,825.83 BP50HJ7 4.77 4.67 0.18
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 227,101.52 0.08 227,101.52 nan 4.78 2.00 6.78
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 221,567.79 0.08 221,567.79 nan 4.65 4.69 0.24
GNMA2 30YR MBS Pass-Through Fixed Income 220,065.03 0.08 220,065.03 nan 4.71 2.00 6.31
INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 219,922.77 0.08 219,922.77 BMCQ377 5.91 3.20 0.80
GNMA2 30YR MBS Pass-Through Fixed Income 216,592.49 0.08 216,592.49 nan 4.69 2.50 6.12
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 214,258.27 0.08 214,258.27 BNNWBM2 4.60 4.76 0.24
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 210,060.10 0.08 210,060.10 BNNLY86 4.71 4.69 0.01
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 209,867.67 0.08 209,867.67 BNDSFS4 4.69 4.78 0.05
KOMMUNALBANKEN AS MTN 144A Owned No Guarantee Fixed Income 205,718.29 0.07 205,718.29 nan 4.77 5.08 0.21
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 204,089.44 0.07 204,089.44 nan 4.70 4.80 0.16
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 200,517.34 0.07 200,517.34 nan 0.31 4.72 0.00
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 200,159.58 0.07 200,159.58 BPLGNQ8 4.78 4.82 0.16
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 200,146.03 0.07 200,146.03 nan 4.57 6.42 0.24
MICROSOFT CORPORATION Technology Fixed Income 199,050.47 0.07 199,050.47 BM9GFY1 5.09 2.67 18.39
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 195,825.91 0.07 195,825.91 BR3W766 4.80 4.83 0.12
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 190,362.05 0.07 190,362.05 BQ7ZQQ7 4.64 4.71 0.07
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 189,807.08 0.07 189,807.08 nan 15.30 3.50 5.43
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 189,518.47 0.07 189,518.47 BMGR2G8 11.36 6.90 5.35
1261229 BC LTD 144A Industrial Fixed Income 188,992.04 0.07 188,992.04 nan 9.17 10.00 4.60
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 187,136.78 0.07 187,136.78 BK5XW52 4.76 4.70 8.08
KOMMUNALBANKEN AS 144A Owned No Guarantee Fixed Income 181,822.08 0.07 181,822.08 nan 4.67 1.00 0.25
VISA INC Technology Fixed Income 181,255.82 0.07 181,255.82 BMPS1L0 5.16 2.00 17.07
GNMA2 30YR MBS Pass-Through Fixed Income 180,627.00 0.07 180,627.00 nan 4.97 5.00 3.43
JPMORGAN CHASE & CO Financial Institutions Fixed Income 178,496.41 0.07 178,496.41 BLGSH92 4.61 2.96 5.66
GNMA2 30YR MBS Pass-Through Fixed Income 178,166.76 0.06 178,166.76 nan 4.69 2.50 6.12
NORDIC INVESTMENT BANK Supranational Fixed Income 177,377.28 0.06 177,377.28 nan 4.57 5.49 0.15
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 175,041.05 0.06 175,041.05 BLH1X69 4.60 4.69 0.15
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 174,973.71 0.06 174,973.71 BNVW1V3 4.69 3.30 5.61
PETROLEOS MEXICANOS MTN Agency Fixed Income 174,247.32 0.06 174,247.32 BD3NBC5 8.33 6.75 10.05
PILGRIMS PRIDE CORP Industrial Fixed Income 172,179.57 0.06 172,179.57 nan 5.13 6.25 6.11
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 171,069.62 0.06 171,069.62 B23XQ67 4.52 9.63 4.18
TELEFONICA EMISIONES SAU Industrial Fixed Income 170,929.90 0.06 170,929.90 B170DG6 5.35 7.04 7.62
EUROPEAN INVESTMENT BANK Supranational Fixed Income 170,200.56 0.06 170,200.56 nan 4.77 4.83 0.16
GNMA2 30YR MBS Pass-Through Fixed Income 169,676.81 0.06 169,676.81 nan 4.69 2.50 6.12
ORANGE SA Industrial Fixed Income 169,167.69 0.06 169,167.69 7310155 4.39 8.50 4.43
JPMORGAN CHASE & CO Financial Institutions Fixed Income 169,021.42 0.06 169,021.42 nan 4.55 2.54 5.52
MEDLINE BORROWER LP 144A Industrial Fixed Income 166,762.67 0.06 166,762.67 nan 4.97 3.88 3.20
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 163,099.72 0.06 163,099.72 nan 4.57 5.58 0.19
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 162,750.10 0.06 162,750.10 BP92TD7 4.66 5.43 0.05
KOMMUNALBANKEN AS MTN 144A Owned No Guarantee Fixed Income 161,796.09 0.06 161,796.09 nan 4.85 4.78 0.06
SPRINT CAPITAL CORPORATION Industrial Fixed Income 161,727.85 0.06 161,727.85 2964029 4.72 8.75 5.12
EMERA US FINANCE LP Utility Fixed Income 161,589.76 0.06 161,589.76 BYMVD32 5.86 4.75 12.29
CIGNA GROUP Industrial Fixed Income 160,493.17 0.06 160,493.17 BKPHS23 5.21 4.80 9.41
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 160,394.90 0.06 160,394.90 nan 4.76 4.78 0.05
GNMA2 30YR MBS Pass-Through Fixed Income 160,302.68 0.06 160,302.68 nan 4.71 2.00 6.31
ORACLE CORPORATION Technology Fixed Income 159,889.90 0.06 159,889.90 B7FNML7 5.43 5.38 10.03
EUROPEAN INVESTMENT BANK 144A Supranational Fixed Income 159,866.40 0.06 159,866.40 nan 4.63 5.45 0.09
QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 157,697.77 0.06 157,697.77 nan 5.64 6.38 5.25
DELL INTERNATIONAL LLC Technology Fixed Income 157,397.36 0.06 157,397.36 nan 5.30 8.10 7.49
FLORIDA POWER & LIGHT CO Utility Fixed Income 156,938.70 0.06 156,938.70 nan 4.60 5.30 6.91
ALPHABET INC Technology Fixed Income 156,534.00 0.06 156,534.00 BMD7ZS4 4.98 2.25 19.57
MICROSOFT CORPORATION Technology Fixed Income 155,841.98 0.06 155,841.98 BMFPF53 5.09 3.04 18.37
ENERGY TRANSFER LP Industrial Fixed Income 155,649.05 0.06 155,649.05 BQGG508 5.03 6.55 6.30
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 155,436.49 0.06 155,436.49 nan 4.95 7.62 4.18
CHENIERE ENERGY INC Industrial Fixed Income 155,231.84 0.06 155,231.84 nan 5.12 5.65 6.62
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 154,517.94 0.06 154,517.94 nan 6.12 6.50 3.03
MICRON TECHNOLOGY INC Technology Fixed Income 154,131.83 0.06 154,131.83 nan 5.09 6.05 7.46
ASTRAZENECA PLC Industrial Fixed Income 153,824.78 0.06 153,824.78 B7FFL50 4.81 6.45 8.58
KRAFT HEINZ FOODS CO Industrial Fixed Income 152,649.27 0.06 152,649.27 BD7YG52 5.75 5.20 11.88
CVS HEALTH CORP Industrial Fixed Income 151,768.31 0.06 151,768.31 nan 5.01 5.70 6.75
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 151,702.67 0.06 151,702.67 BPLF5V4 4.83 4.00 5.46
SUZANO AUSTRIA GMBH Industrial Fixed Income 151,547.27 0.06 151,547.27 BM8TGP9 4.86 3.75 4.72
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 151,443.52 0.06 151,443.52 nan 7.85 9.00 3.23
SWEDISH EXPORT CREDIT CORP MTN Owned No Guarantee Fixed Income 150,421.20 0.05 150,421.20 BP0PYM9 4.69 5.47 0.13
HCA INC Industrial Fixed Income 150,304.68 0.05 150,304.68 nan 4.68 3.63 5.69
MSCI INC Technology Fixed Income 150,302.90 0.05 150,302.90 nan 5.07 5.25 7.66
CAMPBELLS CO Industrial Fixed Income 150,064.58 0.05 150,064.58 nan 4.93 5.40 6.63
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 149,259.86 0.05 149,259.86 nan 5.41 6.25 6.49
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 149,247.67 0.05 149,247.67 nan 4.73 4.72 0.01
SAMARCO MINERACAO SA RegS Industrial Fixed Income 148,895.90 0.05 148,895.90 nan 9.14 9.00 4.39
UNION PACIFIC CORPORATION Transportation Fixed Income 148,714.50 0.05 148,714.50 BMCFPF6 5.51 3.80 17.27
CVS HEALTH CORP Industrial Fixed Income 147,974.90 0.05 147,974.90 nan 4.85 5.30 6.20
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 147,687.21 0.05 147,687.21 BJXS2M9 5.33 4.90 12.47
COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A Banking Fixed Income 147,233.96 0.05 147,233.96 nan 5.03 5.23 0.23
DIAMONDBACK ENERGY INC Industrial Fixed Income 147,100.41 0.05 147,100.41 BQWR7X2 4.90 6.25 6.01
MORGAN STANLEY MTN Financial Institutions Fixed Income 146,998.10 0.05 146,998.10 BH3T5Q3 4.53 2.70 4.02
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 146,426.01 0.05 146,426.01 BMF2521 6.53 6.00 1.35
METLIFE INC Insurance Fixed Income 146,205.11 0.05 146,205.11 nan 5.61 6.35 7.20
CBRE SERVICES INC Industrial Fixed Income 145,804.42 0.05 145,804.42 nan 4.92 5.95 6.92
APPLOVIN CORP Industrial Fixed Income 145,074.60 0.05 145,074.60 nan 4.73 5.38 5.17
VICI PROPERTIES LP Industrial Fixed Income 144,184.95 0.05 144,184.95 nan 4.85 5.13 5.51
BIOGEN INC Industrial Fixed Income 141,010.55 0.05 141,010.55 BMDWPJ0 4.28 2.25 4.27
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 140,964.56 0.05 140,964.56 nan 4.97 5.35 7.41
PETROLEOS MEXICANOS Agency Fixed Income 140,962.19 0.05 140,962.19 nan 6.33 5.95 4.49
PETROLEOS MEXICANOS Agency Fixed Income 140,495.30 0.05 140,495.30 BG10BH4 5.00 6.50 1.41
FIFTH THIRD BANCORP Financial Institutions Fixed Income 138,880.65 0.05 138,880.65 BMGBZR2 4.76 5.63 4.59
GNMA2 30YR MBS Pass-Through Fixed Income 138,539.68 0.05 138,539.68 nan 4.69 2.50 6.11
SEMPRA Utility Fixed Income 138,515.50 0.05 138,515.50 BSB75Y4 6.25 6.88 3.32
CENCORA INC Industrial Fixed Income 138,364.85 0.05 138,364.85 nan 4.35 2.70 5.01
JOHNSON & JOHNSON Industrial Fixed Income 138,358.64 0.05 138,358.64 BMGYMZ8 5.02 2.45 19.14
HSBC HOLDINGS PLC Financial Institutions Fixed Income 138,341.44 0.05 138,341.44 BK5JGQ9 4.66 3.97 3.34
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 137,804.14 0.05 137,804.14 nan 4.60 6.48 2.74
SMITH & NEPHEW PLC Industrial Fixed Income 137,736.28 0.05 137,736.28 nan 4.32 2.03 4.69
APPLE INC Technology Fixed Income 137,397.14 0.05 137,397.14 BLN8MV2 5.01 2.55 18.94
T-MOBILE USA INC Industrial Fixed Income 135,848.08 0.05 135,848.08 BN0ZLW4 4.26 3.88 4.08
INGERSOLL RAND INC Industrial Fixed Income 135,710.27 0.05 135,710.27 nan 4.67 5.70 6.35
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 135,178.87 0.05 135,178.87 nan 4.64 4.00 4.83
CDW LLC Technology Fixed Income 135,079.68 0.05 135,079.68 nan 4.73 3.57 5.41
BANK OF AMERICA CORP Financial Institutions Fixed Income 134,894.20 0.05 134,894.20 nan 4.42 3.19 3.55
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 134,771.33 0.05 134,771.33 B2RK1T2 4.98 6.38 8.74
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 134,737.58 0.05 134,737.58 nan 6.21 7.25 3.92
ALTRIA GROUP INC Industrial Fixed Income 134,475.36 0.05 134,475.36 BJ2WB47 5.33 5.80 9.30
ENBRIDGE INC Energy Fixed Income 134,403.84 0.05 134,403.84 BF7GX73 7.58 5.50 1.53
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 134,306.21 0.05 134,306.21 nan 4.32 4.50 4.11
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 134,303.45 0.05 134,303.45 nan 6.03 6.63 7.04
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 133,674.89 0.05 133,674.89 4081788 4.42 8.75 3.90
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 133,273.49 0.05 133,273.49 nan 4.87 5.05 0.08
CARDINAL HEALTH INC Industrial Fixed Income 133,253.64 0.05 133,253.64 nan 4.90 5.35 7.10
ORACLE CORPORATION Technology Fixed Income 132,426.12 0.05 132,426.12 BP4W534 4.77 4.30 7.17
TURKEY (REPUBLIC OF) Sovereign Fixed Income 132,007.82 0.05 132,007.82 nan 5.24 9.88 2.06
BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 131,737.05 0.05 131,737.05 nan 5.27 5.95 3.13
ENTERGY CORPORATION Utility Fixed Income 131,394.66 0.05 131,394.66 nan 6.14 7.13 3.47
TELUS CORPORATION Industrial Fixed Income 130,963.45 0.05 130,963.45 nan 4.70 3.40 5.77
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 130,633.34 0.05 130,633.34 BF47Q58 7.06 5.25 1.65
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 130,626.17 0.05 130,626.17 BPJP4P3 4.74 6.21 2.66
BANK OF AMERICA CORP Banking Fixed Income 130,566.33 0.05 130,566.33 nan 6.75 6.13 1.29
DOMINION ENERGY INC Electric Fixed Income 130,072.63 0.05 130,072.63 nan 6.65 4.35 1.27
GNMA2 30YR MBS Pass-Through Fixed Income 129,927.46 0.05 129,927.46 nan 4.96 5.50 2.98
AMERICAN EXPRESS COMPANY Banking Fixed Income 129,534.54 0.05 129,534.54 nan 6.57 3.55 0.76
COREBRIDGE FINANCIAL INC Insurance Fixed Income 129,179.00 0.05 129,179.00 991XAP4 7.11 6.88 1.87
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 128,199.13 0.05 128,199.13 nan 5.92 9.50 2.87
TYSON FOODS INC Industrial Fixed Income 127,055.99 0.05 127,055.99 nan 4.87 5.70 6.74
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 126,632.37 0.05 126,632.37 BGHCHW1 6.88 5.70 2.66
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 126,533.73 0.05 126,533.73 BTPF2W8 7.01 5.05 10.37
VALERO ENERGY CORPORATION Industrial Fixed Income 126,528.26 0.05 126,528.26 B1YLTG4 5.30 6.63 8.20
CCO HOLDINGS LLC 144A Industrial Fixed Income 125,583.20 0.05 125,583.20 BYM4WW3 5.27 5.13 1.51
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 125,447.92 0.05 125,447.92 nan 4.85 5.88 3.10
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 125,342.44 0.05 125,342.44 nan 4.81 5.84 3.00
ELI LILLY AND COMPANY Industrial Fixed Income 125,342.09 0.05 125,342.09 BMBMD76 5.25 2.25 16.32
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 125,229.49 0.05 125,229.49 BQVVS98 4.51 4.70 0.24
DIRECTV FINANCING LLC 144A Industrial Fixed Income 125,172.05 0.05 125,172.05 nan 5.85 5.88 1.78
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 125,154.96 0.05 125,154.96 nan 6.71 6.20 1.65
GNMA2 30YR MBS Pass-Through Fixed Income 124,774.55 0.05 124,774.55 nan 4.71 2.00 6.31
ONEOK INC Industrial Fixed Income 124,749.43 0.05 124,749.43 nan 5.01 6.05 6.31
DISH NETWORK CORP 144A Industrial Fixed Income 124,696.41 0.05 124,696.41 nan 8.72 11.75 1.83
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 124,348.66 0.05 124,348.66 nan 4.79 4.76 0.20
WOODSIDE FINANCE LTD Industrial Fixed Income 124,280.15 0.05 124,280.15 nan 4.66 5.40 4.04
HSBC HOLDINGS PLC Financial Institutions Fixed Income 123,996.90 0.05 123,996.90 BSHSKJ1 4.61 5.55 3.13
BOEING CO Industrial Fixed Income 123,707.14 0.05 123,707.14 nan 4.43 5.15 4.01
TURKEY (REPUBLIC OF) Sovereign Fixed Income 123,609.94 0.05 123,609.94 nan 6.68 6.50 6.79
TURKEY (REPUBLIC OF) Sovereign Fixed Income 123,331.82 0.04 123,331.82 BYNS718 4.91 6.00 1.40
PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 122,441.52 0.04 122,441.52 nan 6.41 7.13 4.58
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 122,425.94 0.04 122,425.94 BDRJN78 4.45 5.13 1.68
NATIONAL GRID PLC Utility Fixed Income 122,295.10 0.04 122,295.10 nan 4.70 5.81 6.16
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 122,202.30 0.04 122,202.30 nan 4.82 4.80 7.11
CVS HEALTH CORP Industrial Fixed Income 121,836.28 0.04 121,836.28 BF4JKH4 5.90 5.05 12.45
GNMA2 30YR MBS Pass-Through Fixed Income 121,296.66 0.04 121,296.66 nan 5.01 5.50 2.63
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 120,879.07 0.04 120,879.07 nan 4.69 5.63 6.08
GNMA2 30YR MBS Pass-Through Fixed Income 120,832.74 0.04 120,832.74 nan 4.96 5.50 2.98
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 120,731.64 0.04 120,731.64 B8J6DZ0 5.30 4.50 11.20
GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 120,696.26 0.04 120,696.26 nan 8.49 5.00 5.55
JOHNSON & JOHNSON Industrial Fixed Income 120,602.43 0.04 120,602.43 nan 5.02 2.25 16.80
DTE ENERGY COMPANY Utility Fixed Income 120,566.57 0.04 120,566.57 nan 4.89 5.85 6.74
FOX CORP Industrial Fixed Income 120,387.81 0.04 120,387.81 BMPRYX0 5.39 5.48 9.34
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 120,240.34 0.04 120,240.34 nan 4.77 3.88 4.22
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 120,177.60 0.04 120,177.60 BYY52R9 5.38 6.33 0.10
US BANCORP Banking Fixed Income 120,081.97 0.04 120,081.97 BYZD562 7.03 5.30 1.33
GNMA2 30YR MBS Pass-Through Fixed Income 119,839.66 0.04 119,839.66 nan 4.61 2.00 6.56
BANK OF NEW YORK MELLON CORP/THE Banking Fixed Income 118,953.10 0.04 118,953.10 BYYQNS0 7.03 4.63 0.81
TRANSCANADA TRUST Energy Fixed Income 118,327.56 0.04 118,327.56 BDZV3W1 7.93 5.30 1.25
TURKEY (REPUBLIC OF) Sovereign Fixed Income 117,670.88 0.04 117,670.88 BGLHP62 5.61 7.63 3.06
BIO-RAD LABORATORIES INC Industrial Fixed Income 117,564.63 0.04 117,564.63 nan 4.79 3.70 5.67
TURKEY (REPUBLIC OF) Sovereign Fixed Income 117,541.88 0.04 117,541.88 nan 6.58 7.63 6.22
SOUTHERN COMPANY (THE) Utility Fixed Income 117,526.80 0.04 117,526.80 nan 6.42 3.75 0.80
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 117,523.57 0.04 117,523.57 nan 4.98 5.00 2.87
FNMA 30YR UMBS MBS Pass-Through Fixed Income 117,002.38 0.04 117,002.38 nan 4.78 2.00 6.78
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 116,994.97 0.04 116,994.97 nan 4.93 6.08 4.66
UNITED PARCEL SERVICE INC Transportation Fixed Income 116,685.44 0.04 116,685.44 B2NP6Q3 4.96 6.20 8.70
ORACLE CORPORATION Technology Fixed Income 116,554.31 0.04 116,554.31 BLGXM47 4.62 6.25 5.69
AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 116,507.78 0.04 116,507.78 BM8H783 5.43 5.75 2.04
TRIMBLE INC Technology Fixed Income 115,846.33 0.04 115,846.33 nan 4.90 6.10 6.04
GNMA2 30YR MBS Pass-Through Fixed Income 115,529.65 0.04 115,529.65 nan 4.69 2.50 6.12
COCA-COLA CO Industrial Fixed Income 115,042.39 0.04 115,042.39 BLB7Z34 5.14 2.75 18.19
MPLX LP Industrial Fixed Income 114,661.74 0.04 114,661.74 nan 4.90 5.00 6.16
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 114,615.76 0.04 114,615.76 nan 4.60 6.50 1.56
SABRA HEALTH CARE LP Reits Fixed Income 114,461.86 0.04 114,461.86 nan 4.86 3.20 5.46
GLP CAPITAL LP Industrial Fixed Income 114,307.71 0.04 114,307.71 BPNXM93 5.09 3.25 5.56
CCO HOLDINGS LLC 144A Industrial Fixed Income 114,234.98 0.04 114,234.98 BK6WV51 5.67 4.75 3.94
TURKEY (REPUBLIC OF) Sovereign Fixed Income 114,192.87 0.04 114,192.87 nan 6.49 9.38 5.38
BAT CAPITAL CORP Industrial Fixed Income 113,819.86 0.04 113,819.86 BRJ50F9 5.82 7.08 10.51
EMRLD BORROWER LP 144A Industrial Fixed Income 113,323.74 0.04 113,323.74 nan 5.96 6.63 4.33
EUROPEAN INVESTMENT BANK 144A Supranational Fixed Income 112,916.86 0.04 112,916.86 nan 4.71 5.55 0.18
PETROLEOS MEXICANOS Agency Fixed Income 111,930.48 0.04 111,930.48 nan 8.36 6.95 11.38
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 111,600.40 0.04 111,600.40 nan 4.64 2.00 5.09
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 111,440.70 0.04 111,440.70 nan 4.78 2.00 6.78
DICKS SPORTING GOODS INC. Industrial Fixed Income 111,117.71 0.04 111,117.71 nan 4.62 3.15 5.60
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 111,077.77 0.04 111,077.77 nan 5.56 4.88 5.70
MPLX LP Industrial Fixed Income 110,894.05 0.04 110,894.05 BF2PNH5 5.47 4.50 9.14
MORGAN STANLEY (FRN) MTN Banking Fixed Income 110,781.19 0.04 110,781.19 nan 5.27 5.39 0.06
GNMA2 30YR MBS Pass-Through Fixed Income 110,761.24 0.04 110,761.24 nan 5.04 6.00 2.27
EXPAND ENERGY CORP Industrial Fixed Income 110,628.28 0.04 110,628.28 nan 5.24 5.70 7.15
REYNOLDS AMERICAN INC Industrial Fixed Income 110,180.52 0.04 110,180.52 BZ0HGQ3 5.84 5.85 11.62
FISERV INC Technology Fixed Income 110,099.58 0.04 110,099.58 nan 4.88 5.45 6.78
EVERSOURCE ENERGY Utility Fixed Income 109,730.54 0.04 109,730.54 nan 4.84 5.13 6.19
CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 109,504.90 0.04 109,504.90 nan 5.05 5.40 7.15
WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 109,464.01 0.04 109,464.01 nan 5.28 5.44 0.09
MORGAN STANLEY BANK NA FRN Banking Fixed Income 109,165.88 0.04 109,165.88 nan 5.19 5.31 0.07
FERGUSON ENTERPRISES INC Industrial Fixed Income 109,059.88 0.04 109,059.88 nan 4.88 5.00 7.06
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 109,030.37 0.04 109,030.37 nan 4.56 6.78 0.24
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 108,853.56 0.04 108,853.56 nan 5.27 4.00 4.43
CCO HOLDINGS LLC 144A Industrial Fixed Income 108,571.57 0.04 108,571.57 nan 5.82 4.25 4.67
NXP BV Technology Fixed Income 108,466.08 0.04 108,466.08 nan 4.23 4.30 3.40
VERISIGN INC Technology Fixed Income 108,206.68 0.04 108,206.68 nan 4.59 2.70 5.18
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 108,066.22 0.04 108,066.22 BJJRN16 4.86 5.39 6.10
CRH AMERICA FINANCE INC Industrial Fixed Income 108,017.34 0.04 108,017.34 nan 4.78 5.40 6.81
GNMA2 30YR MBS Pass-Through Fixed Income 107,915.76 0.04 107,915.76 nan 4.86 5.00 3.71
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 107,891.63 0.04 107,891.63 nan 5.17 6.15 5.88
FISERV INC Technology Fixed Income 107,821.44 0.04 107,821.44 nan 4.74 5.60 6.08
JPMORGAN CHASE BANK NA Banking Fixed Income 107,816.18 0.04 107,816.18 nan 4.83 5.41 0.22
FED REPUBLIC OF BRAZIL Sovereign Fixed Income 107,603.92 0.04 107,603.92 BK71V79 6.90 4.75 12.53
SUN COMMUNITIES OPERATING LP Reits Fixed Income 107,545.10 0.04 107,545.10 nan 4.49 2.70 5.26
CROWN CASTLE INC Industrial Fixed Income 107,469.38 0.04 107,469.38 BN0WR16 4.83 5.10 6.16
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 106,992.14 0.04 106,992.14 nan 4.89 5.50 6.84
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 106,912.93 0.04 106,912.93 nan 6.65 5.88 13.63
GNMA2 30YR MBS Pass-Through Fixed Income 106,869.11 0.04 106,869.11 nan 4.69 2.50 6.11
TURKEY (REPUBLIC OF) Sovereign Fixed Income 106,764.73 0.04 106,764.73 BFZYKC3 5.32 6.13 2.74
GNMA2 30YR MBS Pass-Through Fixed Income 106,764.25 0.04 106,764.25 nan 4.69 2.50 6.12
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 105,967.87 0.04 105,967.87 nan 5.02 5.74 3.84
CIGNA GROUP Industrial Fixed Income 105,719.98 0.04 105,719.98 BMCDRL0 5.62 4.80 12.49
TURKEY (REPUBLIC OF) Sovereign Fixed Income 105,630.32 0.04 105,630.32 BD3N0C8 7.66 5.75 10.86
TRANSDIGM INC 144A Industrial Fixed Income 105,622.41 0.04 105,622.41 BNM6H94 5.55 6.38 3.07
T-MOBILE USA INC Industrial Fixed Income 105,439.69 0.04 105,439.69 BN0ZLT1 5.65 3.60 16.34
TURKEY (REPUBLIC OF) Sovereign Fixed Income 105,148.16 0.04 105,148.16 nan 5.86 9.13 3.90
TAPESTRY INC Industrial Fixed Income 105,138.24 0.04 105,138.24 nan 5.12 5.50 7.35
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 104,829.42 0.04 104,829.42 BVHFBK1 7.25 5.00 11.11
WILLIS NORTH AMERICA INC Insurance Fixed Income 104,590.56 0.04 104,590.56 nan 4.71 5.35 6.16
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 104,122.96 0.04 104,122.96 nan 4.95 6.31 2.45
UKG INC 144A Industrial Fixed Income 104,098.59 0.04 104,098.59 nan 5.99 6.88 4.43
KOREA DEVELOPMENT BANK Owned No Guarantee Fixed Income 104,034.52 0.04 104,034.52 nan 5.03 5.13 0.12
GNMA2 30YR MBS Pass-Through Fixed Income 103,482.52 0.04 103,482.52 nan 4.76 2.00 6.19
EAGLE MATERIALS INC Industrial Fixed Income 103,439.92 0.04 103,439.92 nan 4.45 2.50 5.25
DAVITA INC 144A Industrial Fixed Income 103,370.55 0.04 103,370.55 BMW7NB4 5.47 4.63 4.10
ENACT HOLDINGS INC Insurance Fixed Income 103,059.16 0.04 103,059.16 nan 4.81 6.25 3.23
T-MOBILE USA INC Industrial Fixed Income 103,042.20 0.04 103,042.20 nan 4.39 2.55 4.95
NEPTUNE BIDCO US INC 144A Industrial Fixed Income 102,893.33 0.04 102,893.33 nan 9.99 9.29 2.86
CCO HOLDINGS LLC Industrial Fixed Income 102,844.34 0.04 102,844.34 nan 6.03 4.50 5.49
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 102,686.11 0.04 102,686.11 nan 4.30 1.88 5.31
TRANSDIGM INC 144A Industrial Fixed Income 102,383.22 0.04 102,383.22 nan 6.10 6.38 5.92
GENERAL MILLS INC Industrial Fixed Income 102,332.03 0.04 102,332.03 nan 4.91 5.25 7.32
FNMA 30YR UMBS MBS Pass-Through Fixed Income 101,379.46 0.04 101,379.46 nan 4.78 2.00 6.78
CARVANA CO 144A Industrial Fixed Income 101,266.86 0.04 101,266.86 2LJR0V8 6.13 9.00 4.49
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 101,208.72 0.04 101,208.72 BMGR2C4 10.83 6.90 2.17
CITIBANK NA Banking Fixed Income 101,186.93 0.04 101,186.93 nan 4.86 5.09 0.13
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 100,746.34 0.04 100,746.34 nan 5.56 8.51 2.87
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 100,513.03 0.04 100,513.03 nan 5.87 6.70 3.36
TURKEY (REPUBLIC OF) Sovereign Fixed Income 100,497.35 0.04 100,497.35 B669ZF2 7.33 6.00 9.40
GENUINE PARTS COMPANY Industrial Fixed Income 100,474.72 0.04 100,474.72 nan 4.29 4.95 3.52
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 100,458.64 0.04 100,458.64 nan 5.23 6.00 3.36
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 100,365.79 0.04 100,365.79 nan 4.88 7.25 1.35
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 100,248.05 0.04 100,248.05 nan 4.60 5.13 6.08
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 100,139.76 0.04 100,139.76 nan 5.96 6.75 4.17
CCO HOLDINGS LLC 144A Industrial Fixed Income 100,054.20 0.04 100,054.20 BKZHNR3 5.68 4.50 4.31
GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 99,794.43 0.04 99,794.43 nan 6.26 5.00 1.85
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 99,510.17 0.04 99,510.17 B283338 5.29 6.75 8.23
CITIBANK NA Banking Fixed Income 99,498.79 0.04 99,498.79 nan 4.01 4.93 0.86
BANK OF COMMUNICATIONS CO LTD RegS Financial Institutions Fixed Income 99,216.36 0.04 99,216.36 nan 6.94 3.80 0.04
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 99,050.68 0.04 99,050.68 BN101G2 4.77 4.90 5.75
BANCO SANTANDER SA Banking Fixed Income 98,726.03 0.04 98,726.03 nan 5.37 5.48 0.07
HOST HOTELS & RESORTS LP Reits Fixed Income 98,716.11 0.04 98,716.11 nan 4.72 3.50 4.51
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 97,926.14 0.04 97,926.14 nan 6.74 5.00 1.39
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 97,842.29 0.04 97,842.29 2K03C78 4.87 5.63 5.69
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 97,519.00 0.04 97,519.00 BJW06D5 7.59 6.63 10.30
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 97,369.61 0.04 97,369.61 nan 4.78 2.00 6.68
PETROLEOS MEXICANOS Agency Fixed Income 97,223.31 0.04 97,223.31 nan 6.17 6.84 3.69
KINDER MORGAN INC Industrial Fixed Income 96,790.56 0.04 96,790.56 nan 4.70 4.80 6.12
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 96,569.49 0.04 96,569.49 nan 4.69 5.72 3.29
CVS HEALTH CORP Industrial Fixed Income 96,461.55 0.04 96,461.55 BF4JK96 5.39 4.78 9.00
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 96,135.03 0.04 96,135.03 nan 4.88 5.03 0.23
VMWARE LLC Technology Fixed Income 95,883.09 0.03 95,883.09 nan 4.11 1.80 2.79
CCO HOLDINGS LLC 144A Industrial Fixed Income 95,837.60 0.03 95,837.60 BF2KJZ0 5.33 5.00 2.19
MEDLINE BORROWER LP 144A Industrial Fixed Income 95,460.72 0.03 95,460.72 nan 5.40 5.25 3.51
PETROLEOS MEXICANOS Agency Fixed Income 95,309.65 0.03 95,309.65 B0Z2BX0 7.08 6.63 6.92
DISH DBS CORP 144A Industrial Fixed Income 94,938.42 0.03 94,938.42 BNRLYV5 7.00 5.25 1.13
BANK OF AMERICA CORP MTN Banking Fixed Income 94,872.06 0.03 94,872.06 nan 5.28 5.21 0.09
GNMA2 30YR Agency Fixed Rate Fixed Income 94,766.93 0.03 94,766.93 nan 4.82 4.50 4.66
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 94,736.20 0.03 94,736.20 nan 6.42 6.95 3.75
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 94,488.80 0.03 94,488.80 BM8TGL5 5.22 4.34 1.89
FLORIDA POWER & LIGHT CO Utility Fixed Income 94,457.55 0.03 94,457.55 BG1V081 5.31 3.95 13.85
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 94,290.49 0.03 94,290.49 nan 7.24 8.38 4.42
ALPHABET INC Technology Fixed Income 93,904.54 0.03 93,904.54 BMD7LF3 5.05 2.05 17.07
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 93,871.98 0.03 93,871.98 B15F8V3 4.65 4.96 0.13
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 93,698.16 0.03 93,698.16 nan 6.63 7.88 4.36
WARNERMEDIA HLDG Industrial Fixed Income 93,634.75 0.03 93,634.75 nan 5.82 4.28 5.54
TURKEY (REPUBLIC OF) Sovereign Fixed Income 93,599.87 0.03 93,599.87 BDCRD11 4.63 4.88 1.00
BOOST NEWCO BORROWER LLC 144A Industrial Fixed Income 93,551.12 0.03 93,551.12 BL6CM66 6.10 7.50 4.33
ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 93,465.57 0.03 93,465.57 nan 6.67 6.50 3.76
WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 93,197.98 0.03 93,197.98 nan 7.49 8.25 4.56
GNMA2 30YR Agency Fixed Rate Fixed Income 93,167.69 0.03 93,167.69 nan 4.72 2.50 5.97
GNMA II 30YR MBS Pass-Through Fixed Income 92,928.97 0.03 92,928.97 nan 4.86 5.00 3.71
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 92,915.95 0.03 92,915.95 nan 6.27 3.88 1.17
ECHOSTAR CORP Industrial Fixed Income 92,674.51 0.03 92,674.51 nan 6.77 6.75 4.24
TURKEY (REPUBLIC OF) Sovereign Fixed Income 92,632.48 0.03 92,632.48 B0WC9K6 6.68 6.88 7.42
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 92,229.91 0.03 92,229.91 BPFK010 6.77 5.00 11.32
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 92,227.65 0.03 92,227.65 BM9C475 6.16 4.81 4.35
ALTRIA GROUP INC Industrial Fixed Income 92,130.87 0.03 92,130.87 BG3KW02 5.47 5.38 11.47
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 92,026.30 0.03 92,026.30 nan 4.90 4.97 0.01
EQUIFAX INC Technology Fixed Income 91,667.50 0.03 91,667.50 nan 4.53 2.35 5.47
DISH DBS CORP 144A Industrial Fixed Income 91,309.40 0.03 91,309.40 nan 7.34 5.75 2.81
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 91,304.09 0.03 91,304.09 nan 4.60 5.38 6.08
PUBLIC STORAGE OPERATING CO Reits Fixed Income 91,075.01 0.03 91,075.01 nan 4.94 5.14 0.08
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 91,061.31 0.03 91,061.31 nan 4.85 4.95 1.73
MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 91,056.04 0.03 91,056.04 nan 5.04 5.06 0.07
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 90,982.86 0.03 90,982.86 nan 5.17 5.29 0.09
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 90,974.73 0.03 90,974.73 nan 4.67 4.80 0.17
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 90,885.23 0.03 90,885.23 nan 5.72 6.50 3.86
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 90,773.11 0.03 90,773.11 nan 6.63 8.13 2.36
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 90,673.89 0.03 90,673.89 nan 4.85 5.18 0.08
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 90,316.14 0.03 90,316.14 nan 4.92 5.39 0.23
DOMINION ENERGY INC (NC5.5) Utility Fixed Income 90,296.22 0.03 90,296.22 nan 6.56 6.88 3.64
LPL HOLDINGS INC Financial Institutions Fixed Income 90,255.48 0.03 90,255.48 nan 4.33 6.75 2.80
TURKEY (REPUBLIC OF) Sovereign Fixed Income 90,109.10 0.03 90,109.10 nan 5.59 9.38 3.00
MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 90,023.19 0.03 90,023.19 nan 7.08 7.88 1.45
TURKEY (REPUBLIC OF) Sovereign Fixed Income 89,914.37 0.03 89,914.37 nan 6.35 7.13 5.08
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 89,880.18 0.03 89,880.18 BQ66T84 5.48 5.30 14.02
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 89,858.08 0.03 89,858.08 nan 5.36 5.25 14.16
WESTPAC BANKING CORP Banking Fixed Income 89,695.50 0.03 89,695.50 nan 5.00 5.18 0.07
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 89,662.97 0.03 89,662.97 nan 4.92 5.04 0.06
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 89,528.58 0.03 89,528.58 nan 9.61 10.88 4.53
SYSCO CORPORATION Industrial Fixed Income 89,252.72 0.03 89,252.72 nan 5.66 6.60 12.44
STAPLES INC 144A Industrial Fixed Income 89,191.75 0.03 89,191.75 nan 11.76 10.75 3.12
BOEING CO Industrial Fixed Income 89,171.00 0.03 89,171.00 BM8R6R5 5.78 5.80 12.77
KINDER MORGAN INC Industrial Fixed Income 89,164.17 0.03 89,164.17 nan 4.74 5.20 6.23
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 88,966.07 0.03 88,966.07 BMFVFL7 5.51 5.01 13.41
MOTOROLA SOLUTIONS INC Technology Fixed Income 88,885.54 0.03 88,885.54 nan 4.81 5.40 6.71
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A Banking Fixed Income 88,746.91 0.03 88,746.91 nan 5.19 5.39 0.23
CITIBANK NA Banking Fixed Income 88,416.26 0.03 88,416.26 nan 4.90 5.20 0.21
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 88,121.15 0.03 88,121.15 nan 7.42 5.75 11.35
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 87,985.33 0.03 87,985.33 nan 4.73 4.93 0.00
MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 87,950.10 0.03 87,950.10 nan 5.19 5.25 0.18
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 87,901.31 0.03 87,901.31 nan 4.63 5.01 0.04
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 87,803.75 0.03 87,803.75 nan 4.89 5.14 0.14
RAKUTEN GROUP INC 144A Industrial Fixed Income 86,978.79 0.03 86,978.79 nan 6.06 9.75 2.94
HSBC HOLDINGS PLC Financial Institutions Fixed Income 86,910.25 0.03 86,910.25 BD36V02 4.57 4.58 3.38
GNMA2 30YR MBS Pass-Through Fixed Income 86,706.07 0.03 86,706.07 nan 4.63 3.50 5.71
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 86,637.61 0.03 86,637.61 nan 6.42 7.10 7.58
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 86,585.13 0.03 86,585.13 nan 7.68 8.75 10.95
ECOPETROL SA Agency Fixed Income 86,468.75 0.03 86,468.75 nan 7.19 8.88 5.36
TRANSDIGM INC 144A Industrial Fixed Income 86,430.08 0.03 86,430.08 nan 5.90 6.75 2.60
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 86,150.50 0.03 86,150.50 nan 4.82 6.99 0.24
PETROLEOS MEXICANOS Agency Fixed Income 86,089.36 0.03 86,089.36 BQGHJ10 6.95 10.00 5.33
HSBC HOLDINGS PLC Financial Institutions Fixed Income 85,825.09 0.03 85,825.09 nan 5.23 7.39 1.91
CVS HEALTH CORP NC5.25 Industrial Fixed Income 85,764.57 0.03 85,764.57 nan 6.27 7.00 3.75
TENET HEALTHCARE CORP Industrial Fixed Income 85,552.59 0.03 85,552.59 nan 6.10 6.13 2.66
GNMA2 30YR MBS Pass-Through Fixed Income 85,503.10 0.03 85,503.10 nan 4.97 5.00 3.43
NEXTERA ENERGY CAPITAL HOLD (FRN) Electric Fixed Income 85,500.04 0.03 85,500.04 nan 4.73 5.22 0.11
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 85,479.15 0.03 85,479.15 nan 7.98 9.88 4.71
COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 85,237.15 0.03 85,237.15 nan 4.84 5.11 0.21
BANK OF AMERICA NA (FRN) Banking Fixed Income 85,047.43 0.03 85,047.43 nan 4.84 5.40 0.17
GNMA2 30YR MBS Pass-Through Fixed Income 84,941.79 0.03 84,941.79 nan 5.11 6.50 2.13
JAMAICA (GOVERNMENT) Sovereign Fixed Income 84,940.46 0.03 84,940.46 BYZRKT2 6.07 7.88 10.78
TRANSDIGM INC 144A Industrial Fixed Income 84,589.31 0.03 84,589.31 BNM6HC7 6.00 6.63 5.21
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 84,439.22 0.03 84,439.22 nan 5.63 6.00 6.22
MORGAN STANLEY Financial Institutions Fixed Income 84,412.11 0.03 84,412.11 nan 4.83 3.62 4.05
QXO BUILDING PRODUCTS INC 144A Industrial Fixed Income 84,285.72 0.03 84,285.72 nan 5.97 6.75 5.19
AT&T INC Industrial Fixed Income 84,267.17 0.03 84,267.17 BNSLTY2 5.66 3.55 15.84
SOUTHERN COPPER CORP Industrial Fixed Income 84,224.30 0.03 84,224.30 BWXV3J3 5.58 5.88 11.48
BANK OF MONTREAL (FRN) MTN Banking Fixed Income 84,131.37 0.03 84,131.37 nan 5.14 5.41 0.22
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 83,925.10 0.03 83,925.10 B512BZ1 7.10 6.13 9.44
AT&T INC Industrial Fixed Income 83,855.45 0.03 83,855.45 BNTFQF3 5.64 3.50 15.50
FREEPORT-MCMORAN INC Industrial Fixed Income 83,828.14 0.03 83,828.14 BFPC4S1 5.65 5.45 11.10
TENET HEALTHCARE CORP Industrial Fixed Income 83,826.74 0.03 83,826.74 BPW9BQ2 5.71 6.13 4.02
GNMA2 30YR MBS Pass-Through Fixed Income 83,753.26 0.03 83,753.26 nan 4.61 2.00 6.56
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 83,658.82 0.03 83,658.82 nan 7.01 7.13 11.96
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 83,535.11 0.03 83,535.11 nan 5.31 5.41 0.01
TURKEY (REPUBLIC OF) Sovereign Fixed Income 83,391.64 0.03 83,391.64 nan 5.00 8.60 1.79
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 83,299.63 0.03 83,299.63 BYM8140 6.91 5.63 11.54
VODAFONE GROUP PLC Industrial Fixed Income 83,275.50 0.03 83,275.50 BJWZHR1 7.73 7.00 2.87
HCA INC Industrial Fixed Income 83,092.33 0.03 83,092.33 BKKDGV1 4.30 4.13 3.40
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 83,058.37 0.03 83,058.37 nan 5.50 7.38 3.81
HSBC HOLDINGS PLC (FRN) Banking Fixed Income 83,017.46 0.03 83,017.46 nan 5.57 6.36 0.15
AON CORP Insurance Fixed Income 82,659.11 0.03 82,659.11 nan 4.57 5.35 6.12
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 82,649.37 0.03 82,649.37 nan 6.11 7.00 3.75
BMW US CAPITAL LLC (FRN) 144A Consumer Cyclical Fixed Income 82,220.64 0.03 82,220.64 nan 4.80 4.90 0.04
EQT CORP Industrial Fixed Income 82,191.76 0.03 82,191.76 nan 4.75 4.75 4.65
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 82,025.03 0.03 82,025.03 nan 4.62 3.00 5.91
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 81,706.22 0.03 81,706.22 nan 6.97 7.75 7.32
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 81,470.23 0.03 81,470.23 B8T2WV7 7.45 4.88 10.35
SEMPRA Utility Fixed Income 81,410.20 0.03 81,410.20 nan 6.42 4.13 1.29
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 81,362.02 0.03 81,362.02 B46LC31 5.13 8.20 8.67
JETBLUE AIRWAYS CORPORATION 144A Industrial Fixed Income 81,220.88 0.03 81,220.88 nan 9.69 9.88 4.40
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 81,055.24 0.03 81,055.24 nan 4.91 4.98 0.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81,043.87 0.03 81,043.87 nan 4.92 3.00 5.99
CROWN CASTLE INC Industrial Fixed Income 80,844.24 0.03 80,844.24 BS4CSJ2 4.92 5.80 6.68
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 80,565.00 0.03 80,565.00 nan 6.52 7.50 6.18
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 80,562.53 0.03 80,562.53 nan 4.50 2.60 5.08
ORGANON & CO 144A Industrial Fixed Income 80,552.73 0.03 80,552.73 nan 5.30 4.13 2.41
TURKEY (REPUBLIC OF) Sovereign Fixed Income 80,454.31 0.03 80,454.31 nan 6.34 7.25 5.19
JPMORGAN CHASE & CO Banking Fixed Income 80,407.49 0.03 80,407.49 nan 5.19 5.25 0.09
CONNECT FINCO SARL 144A Industrial Fixed Income 80,363.29 0.03 80,363.29 nan 7.65 9.00 3.33
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 80,304.31 0.03 80,304.31 nan 6.83 8.50 6.50
COREWEAVE INC 144A Industrial Fixed Income 79,895.50 0.03 79,895.50 nan 8.85 9.25 3.66
CARNIVAL CORP 144A Industrial Fixed Income 79,875.25 0.03 79,875.25 nan 5.62 6.13 5.89
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,770.41 0.03 79,770.41 nan 4.78 2.00 6.87
ECOPETROL SA Agency Fixed Income 79,578.91 0.03 79,578.91 nan 6.08 6.88 3.83
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 79,572.58 0.03 79,572.58 nan 4.43 2.60 5.55
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 79,572.07 0.03 79,572.07 BD31H09 9.80 8.50 9.02
DIRECTV FINANCING LLC 144A Industrial Fixed Income 79,543.88 0.03 79,543.88 nan 10.21 10.00 4.06
ABBVIE INC Industrial Fixed Income 79,500.66 0.03 79,500.66 BJDRSH3 5.36 4.25 13.93
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 79,453.49 0.03 79,453.49 nan 5.23 5.17 0.09
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 79,171.50 0.03 79,171.50 BV0L861 6.45 6.85 10.74
RAKUTEN GROUP INC 144A Industrial Fixed Income 79,095.06 0.03 79,095.06 nan 5.01 11.25 1.30
JPMORGAN CHASE & CO FRN Banking Fixed Income 79,025.27 0.03 79,025.27 nan 5.21 5.30 0.09
CITIBANK NA (FRN) Banking Fixed Income 78,775.93 0.03 78,775.93 nan 5.08 5.10 0.17
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 78,383.59 0.03 78,383.59 nan 6.32 8.00 5.58
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 78,271.71 0.03 78,271.71 nan 6.45 7.38 5.02
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 78,212.20 0.03 78,212.20 nan 5.04 5.27 0.24
CITIGROUP INC (FRN) Banking Fixed Income 78,168.83 0.03 78,168.83 nan 5.29 5.29 0.20
VOYAGER PARENT LLC 144A Industrial Fixed Income 78,137.62 0.03 78,137.62 nan 8.11 9.25 4.90
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 77,901.38 0.03 77,901.38 BNXJJF2 4.66 5.40 6.36
IMOLA MERGER CORP 144A Industrial Fixed Income 77,899.52 0.03 77,899.52 nan 5.38 4.75 3.26
US BANCORP (FX-FRN) Financial Institutions Fixed Income 77,806.12 0.03 77,806.12 nan 5.11 6.79 1.03
BOEING CO Industrial Fixed Income 77,747.99 0.03 77,747.99 BK1WFH6 4.92 3.60 7.14
PETROLEOS MEXICANOS Agency Fixed Income 77,540.83 0.03 77,540.83 BMH8LK7 5.85 8.75 2.74
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 77,493.36 0.03 77,493.36 nan 6.12 6.95 7.98
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 77,323.24 0.03 77,323.24 BQD3TY4 4.82 4.79 0.09
NISOURCE INC Utility Fixed Income 77,317.46 0.03 77,317.46 nan 5.00 5.35 7.53
ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 77,198.00 0.03 77,198.00 nan 5.65 6.38 6.09
CATERPILLAR FINANCIAL SRVCS (FRN) MTN Capital Goods Fixed Income 77,174.17 0.03 77,174.17 nan 4.74 4.85 0.19
ELI LILLY AND COMPANY Industrial Fixed Income 77,062.04 0.03 77,062.04 BMGYN33 5.12 2.50 18.92
GNMA2 30YR MBS Pass-Through Fixed Income 77,029.94 0.03 77,029.94 nan 4.76 2.00 6.19
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 77,009.16 0.03 77,009.16 nan 5.76 6.13 6.58
WELLS FARGO BANK NA (FRN) Banking Fixed Income 76,916.70 0.03 76,916.70 nan 4.98 5.07 0.08
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 76,756.73 0.03 76,756.73 nan 5.64 3.13 4.92
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 76,739.38 0.03 76,739.38 nan 6.95 8.25 5.12
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 76,725.48 0.03 76,725.48 B4TL852 6.22 5.63 9.87
GOL FINANCE INC RegS Industrial Fixed Income 76,636.39 0.03 76,636.39 nan 14.09 14.38 3.40
FNMA 30YR UMBS MBS Pass-Through Fixed Income 76,437.02 0.03 76,437.02 nan 4.78 2.00 6.78
FOX CORP Industrial Fixed Income 76,396.80 0.03 76,396.80 nan 4.92 6.50 6.19
BOEING CO Industrial Fixed Income 76,282.71 0.03 76,282.71 nan 4.92 6.53 6.53
AMGEN INC Industrial Fixed Income 76,087.01 0.03 76,087.01 BWTM390 5.43 4.40 12.29
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 75,966.00 0.03 75,966.00 BYPHD82 4.58 4.63 2.16
TURKEY (REPUBLIC OF) Sovereign Fixed Income 75,874.37 0.03 75,874.37 nan 6.01 5.95 4.46
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 75,792.58 0.03 75,792.58 BYYHFB0 4.64 4.30 2.79
AT&T INC Industrial Fixed Income 75,779.46 0.03 75,779.46 BNYDH60 5.71 3.65 16.33
TURKEY (REPUBLIC OF) Sovereign Fixed Income 75,556.17 0.03 75,556.17 BFWJ979 5.12 5.13 2.24
NVR INC Industrial Fixed Income 75,429.16 0.03 75,429.16 nan 4.22 3.00 4.24
JPMORGAN CHASE & CO Banking Fixed Income 75,393.09 0.03 75,393.09 nan 6.15 6.88 3.10
MARS INC 144A Industrial Fixed Income 75,093.92 0.03 75,093.92 nan 5.55 5.70 13.99
CARNIVAL CORP 144A Industrial Fixed Income 74,969.83 0.03 74,969.83 nan 5.64 6.00 3.15
T-MOBILE USA INC Industrial Fixed Income 74,778.26 0.03 74,778.26 BMW1GL7 5.24 4.38 10.25
WESTPAC BANKING CORP Banking Fixed Income 74,642.81 0.03 74,642.81 nan 4.79 4.83 0.09
STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 74,499.16 0.03 74,499.16 nan 5.81 6.30 0.04
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 74,417.13 0.03 74,417.13 nan 5.29 4.00 2.61
UNITI GROUP LP 144A Industrial Fixed Income 74,386.36 0.03 74,386.36 nan 8.12 10.50 2.11
TENNECO LLC 144A Industrial Fixed Income 74,277.12 0.03 74,277.12 nan 7.60 8.00 2.74
CITIBANK NA (FRN) Banking Fixed Income 74,182.06 0.03 74,182.06 nan 4.86 4.96 0.12
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 74,029.10 0.03 74,029.10 BGV7K78 4.95 4.50 3.19
WALMART INC Consumer Cyclical Fixed Income 73,995.06 0.03 73,995.06 nan 4.72 4.81 0.11
BEACH ACQUISITION BIDCO LLC 144A Industrial Fixed Income 73,899.92 0.03 73,899.92 nan 8.91 10.00 5.36
TURKEY (REPUBLIC OF) Sovereign Fixed Income 73,758.00 0.03 73,758.00 BKLJ975 5.77 5.25 3.94
GOLDMAN SACHS BANK USA (FRN) Banking Fixed Income 73,745.71 0.03 73,745.71 nan 5.07 5.13 0.17
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 73,739.20 0.03 73,739.20 BJ520Z8 5.38 5.55 13.02
AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 73,732.16 0.03 73,732.16 BTJTM71 4.99 5.04 0.23
TARGA RESOURCES CORP Industrial Fixed Income 73,559.80 0.03 73,559.80 nan 5.00 6.13 6.02
WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 73,480.11 0.03 73,480.11 nan 5.15 5.15 0.10
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 73,095.26 0.03 73,095.26 nan 5.27 5.57 0.18
ENERGY TRANSFER LP Industrial Fixed Income 73,067.80 0.03 73,067.80 nan 4.87 5.75 6.00
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 73,000.09 0.03 73,000.09 nan 3.95 2.00 3.87
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 72,938.06 0.03 72,938.06 nan 5.35 5.54 0.05
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 72,915.89 0.03 72,915.89 nan 6.57 6.88 5.90
CPPIB CAPITAL INC MTN 144A Owned No Guarantee Fixed Income 72,707.69 0.03 72,707.69 nan 4.60 6.39 0.23
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 72,652.95 0.03 72,652.95 BMGR2K2 11.04 5.00 7.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 72,620.56 0.03 72,620.56 nan 4.78 2.00 6.78
MCAFEE CORP 144A Industrial Fixed Income 72,545.65 0.03 72,545.65 nan 8.77 7.38 3.64
MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 72,531.53 0.03 72,531.53 nan 5.24 5.43 0.07
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 72,483.86 0.03 72,483.86 B1DW3T9 6.84 7.38 7.71
AT&T INC Industrial Fixed Income 72,293.62 0.03 72,293.62 BNYDPS8 5.69 3.80 15.70
SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 72,108.47 0.03 72,108.47 BJQ1YJ6 5.51 5.50 1.85
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71,971.44 0.03 71,971.44 nan 4.78 2.00 6.78
TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 71,937.98 0.03 71,937.98 nan 4.74 4.82 0.16
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 71,909.73 0.03 71,909.73 BJ62Z74 7.27 5.63 10.59
TELEFONICA EMISIONES SAU Industrial Fixed Income 71,785.74 0.03 71,785.74 BF04KW8 5.96 5.21 12.36
BRISTOL-MYERS SQUIBB CO (FRN) Consumer Non-Cyclical Fixed Income 71,574.81 0.03 71,574.81 nan 4.70 5.03 0.17
BLK Liquidity Temp Cash Inst #21 Cash and/or Derivatives Money Market 71,559.22 0.03 71,559.22 B0BZQ94 4.41 4.07 0.18
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 71,377.85 0.03 71,377.85 nan 6.88 8.00 6.86
ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 71,322.61 0.03 71,322.61 nan 5.30 6.13 4.13
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 71,212.27 0.03 71,212.27 BLD6SH4 5.44 4.08 14.02
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 71,211.44 0.03 71,211.44 nan 4.93 4.85 3.55
NCL CORPORATION LTD 144A Industrial Fixed Income 70,876.45 0.03 70,876.45 nan 6.12 6.75 5.11
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 70,845.75 0.03 70,845.75 nan 4.96 5.24 0.07
DUKE ENERGY PROGRESS LLC Utility Fixed Income 70,563.54 0.03 70,563.54 nan 4.73 5.05 7.50
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 70,441.06 0.03 70,441.06 nan 9.87 8.88 9.10
WESTPAC BANKING CORP Banking Fixed Income 70,376.88 0.03 70,376.88 nan 4.59 5.10 0.17
PETROLEOS MEXICANOS MTN Agency Fixed Income 70,340.75 0.03 70,340.75 BJ1MRN9 5.25 5.35 2.22
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 70,311.84 0.03 70,311.84 nan 4.70 4.96 0.08
ELECTRICITE DE FRANCE SA 144A Government Related Fixed Income 70,282.45 0.03 70,282.45 nan 7.80 9.13 5.66
BLOCK INC Industrial Fixed Income 70,270.83 0.03 70,270.83 nan 5.74 6.50 5.27
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 70,237.10 0.03 70,237.10 nan 5.01 6.25 4.52
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 70,108.57 0.03 70,108.57 nan 4.83 4.85 0.19
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 69,971.35 0.03 69,971.35 BKL9NX9 4.29 2.90 3.87
CARNIVAL CORP 144A Industrial Fixed Income 69,898.53 0.03 69,898.53 nan 5.41 5.75 5.59
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 69,853.81 0.03 69,853.81 nan 5.12 5.68 0.02
ENBRIDGE INC Energy Fixed Income 69,694.69 0.03 69,694.69 BDVLN58 7.67 6.25 2.08
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 69,642.82 0.03 69,642.82 BMDLR57 4.83 5.29 6.12
GNMA2 30YR MBS Pass-Through Fixed Income 69,630.59 0.03 69,630.59 nan 4.54 4.00 5.30
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 69,618.49 0.03 69,618.49 BRBCSG5 4.85 5.47 6.65
LEIDOS INC Technology Fixed Income 69,417.17 0.03 69,417.17 nan 4.41 4.38 4.12
LLOYDS BANKING GROUP PLC FRN Banking Fixed Income 69,387.64 0.03 69,387.64 nan 5.38 5.63 0.18
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 69,355.12 0.03 69,355.12 nan 4.89 5.06 0.24
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 69,293.54 0.03 69,293.54 nan 7.57 8.07 6.84
ING GROEP NV (FRN) Banking Fixed Income 69,249.42 0.03 69,249.42 nan 5.56 6.72 0.22
CITIGROUP INC Banking Fixed Income 69,222.32 0.03 69,222.32 BKWHRP2 5.13 5.18 0.22
TURKEY (REPUBLIC OF) Sovereign Fixed Income 69,142.23 0.03 69,142.23 B5MV403 7.11 6.75 8.95
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 69,039.96 0.03 69,039.96 nan 9.80 8.75 4.68
SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 68,986.35 0.03 68,986.35 nan 6.05 6.75 5.47
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 68,943.89 0.03 68,943.89 nan 5.63 6.50 6.36
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 68,912.05 0.03 68,912.05 nan 4.98 4.50 3.89
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 68,710.74 0.03 68,710.74 BQB8DW7 5.08 6.17 2.95
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 68,710.08 0.03 68,710.08 nan 5.31 5.57 0.09
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 68,598.96 0.03 68,598.96 nan 4.86 5.17 0.15
BOEING CO Industrial Fixed Income 68,583.78 0.03 68,583.78 BKPHQH4 4.97 3.25 7.82
GNMA2 30YR Agency Fixed Rate Fixed Income 68,405.28 0.02 68,405.28 nan 4.71 2.00 6.31
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 68,358.34 0.02 68,358.34 BPNYGN8 4.79 5.01 5.72
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 68,352.33 0.02 68,352.33 nan 5.20 5.29 0.01
SOUTHERN PERU COPPER CORP Industrial Fixed Income 68,239.94 0.02 68,239.94 B57GT08 5.41 6.75 9.35
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 68,211.81 0.02 68,211.81 BKFV9W2 5.42 3.20 14.89
AMGEN INC Industrial Fixed Income 68,198.60 0.02 68,198.60 BMTY5X4 5.60 5.65 13.88
ECOPETROL SA Agency Fixed Income 68,006.06 0.02 68,006.06 nan 6.87 7.75 4.96
WESTPAC BANKING CORP Banking Fixed Income 68,002.71 0.02 68,002.71 nan 5.10 5.20 0.03
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 67,982.37 0.02 67,982.37 nan 5.55 6.25 6.09
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 67,731.69 0.02 67,731.69 nan 4.89 5.07 0.00
GNMA2 30YR MBS Pass-Through Fixed Income 67,612.68 0.02 67,612.68 nan 5.11 6.50 2.13
ABN AMRO BANK NV (FRN) MTN 144A Banking Fixed Income 67,609.72 0.02 67,609.72 nan 5.70 6.20 0.00
GNMA2 30YR MBS Pass-Through Fixed Income 67,572.34 0.02 67,572.34 nan 4.72 2.50 5.97
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 67,541.97 0.02 67,541.97 nan 4.93 5.02 0.03
TURKEY (REPUBLIC OF) Sovereign Fixed Income 67,526.57 0.02 67,526.57 nan 6.45 7.13 5.32
M&T BANK CORPORATION Financial Institutions Fixed Income 67,452.48 0.02 67,452.48 nan 5.07 5.05 6.05
PETSMART LLC 144A Industrial Fixed Income 67,378.49 0.02 67,378.49 nan 7.53 7.50 5.34
CSC HOLDINGS LLC 144A Industrial Fixed Income 67,324.07 0.02 67,324.07 nan 18.56 11.75 2.54
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 67,243.84 0.02 67,243.84 nan 5.07 5.16 0.08
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 67,233.55 0.02 67,233.55 BF2WX32 4.67 6.00 2.57
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 67,120.26 0.02 67,120.26 BGSGVS6 6.36 7.60 3.01
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 67,080.10 0.02 67,080.10 BQ66T62 4.50 4.75 6.29
ECOPETROL SA Agency Fixed Income 67,041.47 0.02 67,041.47 nan 7.74 8.38 6.84
GNMA2 30YR MBS Pass-Through Fixed Income 66,963.60 0.02 66,963.60 nan 5.17 6.50 2.17
CCO HOLDINGS LLC 144A Industrial Fixed Income 66,955.73 0.02 66,955.73 nan 6.29 4.25 6.72
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 66,760.40 0.02 66,760.40 nan 9.03 9.50 6.19
DIGICEL INTERNATIONAL FINANCE LTD 144A Industrial Fixed Income 66,699.49 0.02 66,699.49 nan 8.12 8.63 5.09
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 66,474.29 0.02 66,474.29 nan 5.57 6.00 5.94
MARS INC 144A Industrial Fixed Income 66,431.52 0.02 66,431.52 nan 4.83 5.20 7.42
NEXSTAR MEDIA INC 144A Industrial Fixed Income 66,345.54 0.02 66,345.54 BJXR8L7 5.65 5.63 1.70
GNMA2 30YR MBS Pass-Through Fixed Income 66,344.75 0.02 66,344.75 nan 4.94 5.50 3.16
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 66,307.50 0.02 66,307.50 BN741V3 6.18 3.70 4.33
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 66,160.95 0.02 66,160.95 B0WG975 5.80 7.13 7.85
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 66,066.65 0.02 66,066.65 nan 5.89 6.75 7.39
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 66,048.63 0.02 66,048.63 BD31HH6 6.46 7.50 1.28
LIGHTNING POWER LLC 144A Utility Fixed Income 66,033.63 0.02 66,033.63 nan 6.16 7.25 5.40
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 65,997.13 0.02 65,997.13 nan 4.99 5.15 0.00
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 65,959.19 0.02 65,959.19 nan 5.16 5.22 0.22
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 65,811.43 0.02 65,811.43 BQWR464 4.91 5.50 6.64
MERCEDES-BENZ FINANCE NORTH (FRN) 144A Consumer Cyclical Fixed Income 65,796.57 0.02 65,796.57 nan 5.03 5.15 0.04
FNMA 30YR UMBS MBS Pass-Through Fixed Income 65,697.14 0.02 65,697.14 nan 4.78 2.00 6.78
GNMA2 30YR Agency Fixed Rate Fixed Income 65,634.60 0.02 65,634.60 nan 4.81 3.50 5.49
MEDLINE BORROWER LP 144A Industrial Fixed Income 65,591.84 0.02 65,591.84 nan 5.31 6.25 3.07
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 65,525.75 0.02 65,525.75 nan 7.73 7.63 5.05
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 65,482.16 0.02 65,482.16 BRBD998 5.05 5.87 6.13
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 65,438.82 0.02 65,438.82 nan 5.14 5.43 0.16
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 65,360.22 0.02 65,360.22 nan 4.90 5.00 0.12
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 65,354.84 0.02 65,354.84 nan 5.93 3.25 5.67
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 65,336.78 0.02 65,336.78 BYYG250 7.47 6.85 13.19
TRANSCANADA PIPELINES LTD Energy Fixed Income 65,242.55 0.02 65,242.55 nan 6.21 7.00 3.83
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 65,222.00 0.02 65,222.00 nan 5.16 5.23 0.02
CITIGROUP INC FRN Banking Fixed Income 65,159.66 0.02 65,159.66 nan 5.39 5.68 0.18
US BANK NATIONAL ASSOCIATION FRN Banking Fixed Income 65,078.36 0.02 65,078.36 nan 5.08 5.05 0.09
BOEING CO Industrial Fixed Income 65,056.48 0.02 65,056.48 BM8R6Q4 5.89 5.93 14.37
SVENSKA HANDELSBANKEN AB (FRN) MTN 144A Banking Fixed Income 65,034.99 0.02 65,034.99 nan 4.75 5.67 0.24
HSBC USA INC Banking Fixed Income 64,986.21 0.02 64,986.21 nan 5.00 5.45 0.21
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 64,881.02 0.02 64,881.02 BTKVSM3 6.32 3.35 5.62
BANK OF AMERICA CORP Banking Fixed Income 64,810.04 0.02 64,810.04 nan 5.20 5.35 0.09
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 64,631.17 0.02 64,631.17 nan 4.75 5.51 0.11
HERC HOLDINGS INC 144A Industrial Fixed Income 64,629.43 0.02 64,629.43 nan 5.88 7.00 3.94
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 64,604.06 0.02 64,604.06 nan 4.80 4.94 0.24
BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 64,324.91 0.02 64,324.91 nan 4.95 5.29 0.21
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 64,294.76 0.02 64,294.76 nan 15.36 4.50 5.71
CITIBANK NA Banking Fixed Income 64,267.99 0.02 64,267.99 BM9HFQ6 4.92 5.46 0.21
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 64,259.86 0.02 64,259.86 nan 4.91 5.14 0.06
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 64,192.11 0.02 64,192.11 nan 4.91 5.23 0.11
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 64,086.28 0.02 64,086.28 BKWCVZ5 8.87 8.00 3.40
LLOYDS BANKING GROUP PLC (FRN) Banking Fixed Income 64,059.31 0.02 64,059.31 nan 5.56 6.04 0.13
TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 64,053.89 0.02 64,053.89 nan 4.91 5.10 0.05
TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 63,882.13 0.02 63,882.13 nan 5.44 5.25 1.71
EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 63,872.13 0.02 63,872.13 nan 4.97 5.23 0.23
COREWEAVE INC 144A Industrial Fixed Income 63,859.95 0.02 63,859.95 nan 8.88 9.00 4.14
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 63,854.29 0.02 63,854.29 BDFD907 5.17 7.00 2.68
MICROSOFT CORPORATION Technology Fixed Income 63,686.59 0.02 63,686.59 BM9DJ73 5.09 2.52 16.09
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 63,619.31 0.02 63,619.31 BSRJHL5 5.53 5.55 14.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63,598.62 0.02 63,598.62 nan 4.78 2.00 6.68
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 63,530.74 0.02 63,530.74 2322252 5.66 8.25 6.13
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 63,400.72 0.02 63,400.72 nan 5.04 5.16 0.07
AT&T INC Industrial Fixed Income 63,332.06 0.02 63,332.06 nan 4.73 5.40 6.72
MICROSOFT CORPORATION Technology Fixed Income 63,222.91 0.02 63,222.91 BMFPJG2 5.08 2.92 16.34
WELLS FARGO & COMPANY Financial Institutions Fixed Income 63,189.38 0.02 63,189.38 BLB0XT5 4.89 6.49 6.24
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 63,054.13 0.02 63,054.13 nan 9.31 9.75 5.61
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 63,039.77 0.02 63,039.77 nan 5.79 6.13 5.60
CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 63,018.14 0.02 63,018.14 nan 4.36 5.00 3.75
AVANTOR FUNDING INC 144A Industrial Fixed Income 62,949.11 0.02 62,949.11 BMVVY70 5.29 4.63 2.59
GNMA2 30YR MBS Pass-Through Fixed Income 62,908.86 0.02 62,908.86 nan 4.82 4.50 4.66
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 62,883.06 0.02 62,883.06 nan 4.79 5.08 0.16
JPMORGAN CHASE & CO Financial Institutions Fixed Income 62,879.36 0.02 62,879.36 BRBH8L5 4.78 5.35 6.21
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 62,647.27 0.02 62,647.27 nan 5.21 5.42 0.20
ORGANON & CO 144A Industrial Fixed Income 62,546.19 0.02 62,546.19 nan 7.77 5.13 4.62
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 62,504.66 0.02 62,504.66 BKBP1Y4 4.26 2.75 4.12
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 62,492.79 0.02 62,492.79 nan 4.85 5.65 0.04
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 62,396.51 0.02 62,396.51 nan 5.25 6.13 5.20
ARDONAGH GROUP FINANCE LTD 144A Financial Institutions Fixed Income 62,350.96 0.02 62,350.96 nan 7.68 8.88 4.82
FAIR ISAAC CORP 144A Industrial Fixed Income 62,336.21 0.02 62,336.21 nan 5.58 6.00 5.98
GRUPO NUTRESA SA RegS Industrial Fixed Income 62,310.09 0.02 62,310.09 nan 7.12 9.00 6.43
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,250.50 0.02 62,250.50 nan 5.04 5.50 3.43
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 62,210.96 0.02 62,210.96 nan 6.49 8.00 2.56
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 62,178.40 0.02 62,178.40 nan 4.91 5.33 0.13
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 61,895.25 0.02 61,895.25 nan 5.60 5.85 14.24
CREDIT AGRICOLE SA FRN MTN 144A Banking Fixed Income 61,796.25 0.02 61,796.25 nan 5.45 5.61 0.22
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 61,779.99 0.02 61,779.99 nan 4.91 5.10 0.16
GILEAD SCIENCES INC Industrial Fixed Income 61,741.70 0.02 61,741.70 B6S0304 5.16 5.65 10.54
ROYAL BANK OF CANADA MTN Banking Fixed Income 61,712.24 0.02 61,712.24 nan 4.95 5.40 0.08
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 61,709.53 0.02 61,709.53 nan 5.25 5.29 0.01
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 61,690.55 0.02 61,690.55 nan 4.72 4.89 0.23
PFIZER INC Industrial Fixed Income 61,683.59 0.02 61,683.59 B65HZL3 5.07 7.20 9.07
HCA INC Industrial Fixed Income 61,671.12 0.02 61,671.12 BKKDGS8 5.46 5.13 9.57
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 61,618.58 0.02 61,618.58 nan 8.48 10.38 5.93
TURKEY (REPUBLIC OF) Sovereign Fixed Income 61,613.55 0.02 61,613.55 5866575 5.27 11.88 3.46
BAUSCH + LOMB CORP 144A Industrial Fixed Income 61,605.80 0.02 61,605.80 nan 6.85 8.38 2.57
GNMA2 30YR MBS Pass-Through Fixed Income 61,559.54 0.02 61,559.54 nan 5.01 5.50 2.63
ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 61,535.06 0.02 61,535.06 BPVCP60 4.96 4.75 3.19
SWEDISH EXPORT CREDIT CORP MTN Owned No Guarantee Fixed Income 61,338.22 0.02 61,338.22 nan 4.10 4.82 0.14
JPMORGAN CHASE & CO Financial Institutions Fixed Income 61,248.10 0.02 61,248.10 BN101H3 4.70 4.91 5.75
CCO HOLDINGS LLC 144A Industrial Fixed Income 61,046.91 0.02 61,046.91 nan 6.21 4.50 6.23
APPLE INC Technology Fixed Income 60,978.18 0.02 60,978.18 BYN2GF7 5.06 4.65 12.83
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 60,974.90 0.02 60,974.90 nan 8.61 11.00 2.45
ECOPETROL SA Agency Fixed Income 60,947.88 0.02 60,947.88 BMQXLW5 8.25 5.88 10.15
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 60,920.84 0.02 60,920.84 nan 4.82 5.26 0.05
ALTICE FINANCING SA 144A Industrial Fixed Income 60,754.05 0.02 60,754.05 nan 13.31 5.75 3.26
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 60,740.21 0.02 60,740.21 BLZGST4 6.49 7.45 10.16
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 60,721.71 0.02 60,721.71 BPLNMD9 7.25 3.60 8.93
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 60,717.58 0.02 60,717.58 nan 4.89 5.10 0.04
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 60,714.87 0.02 60,714.87 nan 4.65 5.52 0.23
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 60,697.88 0.02 60,697.88 BQ66TB7 5.61 5.34 15.47
PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 60,667.32 0.02 60,667.32 nan 8.18 9.38 3.26
HSBC HOLDINGS PLC Financial Institutions Fixed Income 60,660.20 0.02 60,660.20 nan 4.94 5.40 5.71
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 60,657.95 0.02 60,657.95 nan 4.99 5.29 0.04
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 60,657.57 0.02 60,657.57 nan 4.81 5.50 3.09
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 60,606.66 0.02 60,606.66 nan 6.49 7.75 4.70
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 60,595.62 0.02 60,595.62 nan 5.11 5.15 0.09
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 60,548.77 0.02 60,548.77 BDGSYG2 4.98 4.88 2.16
SNAP INC 144A Industrial Fixed Income 60,497.09 0.02 60,497.09 nan 6.47 6.88 5.77
WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 60,484.52 0.02 60,484.52 nan 8.07 8.63 3.68
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 60,481.92 0.02 60,481.92 nan 6.20 6.75 5.12
VERIZON COMMUNICATIONS INC Industrial Fixed Income 60,477.46 0.02 60,477.46 BRXDL34 4.80 4.40 7.28
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 60,476.36 0.02 60,476.36 nan 5.28 5.21 0.09
SWEDBANK AB MTN 144A Banking Fixed Income 60,476.36 0.02 60,476.36 nan 4.71 6.93 0.24
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 60,437.88 0.02 60,437.88 BMYXXP4 5.37 4.38 4.25
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 60,273.10 0.02 60,273.10 nan 4.90 5.01 0.04
NOVELIS CORP 144A Industrial Fixed Income 60,258.18 0.02 60,258.18 BKLPSC1 5.58 4.75 3.86
PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 60,221.53 0.02 60,221.53 BZ3ZZB2 8.28 5.63 10.65
TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 60,218.89 0.02 60,218.89 nan 4.73 5.08 0.05
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 60,218.69 0.02 60,218.69 nan 4.97 4.50 4.60
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 60,201.59 0.02 60,201.59 BMYXXT8 5.28 2.68 11.39
TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 60,067.12 0.02 60,067.12 nan 4.77 5.45 0.08
MPT OPERATING PARTNERSHIP LP 144A Financial Institutions Fixed Income 59,938.59 0.02 59,938.59 nan 7.22 8.50 4.91
EXPORT DEVELOPMENT CANADA MTN Government Guaranteed Fixed Income 59,893.66 0.02 59,893.66 nan 4.75 4.72 0.12
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 59,865.43 0.02 59,865.43 BNFZXQ7 4.87 5.56 6.32
JAZZ SECURITIES DAC 144A Industrial Fixed Income 59,790.33 0.02 59,790.33 nan 5.01 4.38 3.03
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 59,775.73 0.02 59,775.73 nan 5.41 5.56 11.58
OCP SA RegS Agency Fixed Income 59,757.86 0.02 59,757.86 nan 5.46 6.75 6.44
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 59,704.14 0.02 59,704.14 BRBFPL8 7.67 8.38 11.14
HCA INC Industrial Fixed Income 59,618.54 0.02 59,618.54 BKKDGY4 5.88 5.25 12.84
CCO HOLDINGS LLC 144A Industrial Fixed Income 59,539.08 0.02 59,539.08 BK8KJX7 5.57 5.38 3.27
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 59,521.37 0.02 59,521.37 nan 5.28 6.55 5.81
CHART INDUSTRIES INC 144A Industrial Fixed Income 59,487.73 0.02 59,487.73 nan 6.35 7.50 3.59
NCR ATLEOS CORP 144A Industrial Fixed Income 59,467.90 0.02 59,467.90 nan 6.79 9.50 2.89
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 59,403.42 0.02 59,403.42 nan 7.52 7.30 11.16
TURKEY (REPUBLIC OF) Sovereign Fixed Income 59,336.03 0.02 59,336.03 BMDJ3W0 6.07 5.88 4.77
GRUPO NUTRESA SA RegS Industrial Fixed Income 59,304.80 0.02 59,304.80 nan 6.07 8.00 3.79
IQVIA INC 144A Industrial Fixed Income 59,221.10 0.02 59,221.10 nan 5.57 6.25 5.36
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 59,193.71 0.02 59,193.71 nan 6.05 6.50 5.17
QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 59,136.59 0.02 59,136.59 nan 6.06 6.75 5.82
WELLS FARGO BANK NA Banking Fixed Income 59,031.80 0.02 59,031.80 nan 4.87 5.48 0.23
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 58,908.62 0.02 58,908.62 nan 6.00 7.00 3.67
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 58,836.64 0.02 58,836.64 nan 4.87 3.50 5.59
PG&E CORPORATION Utility Fixed Income 58,805.18 0.02 58,805.18 BQXJKM7 7.15 7.38 3.70
BARCLAYS PLC (FRN) Banking Fixed Income 58,695.73 0.02 58,695.73 nan 5.54 5.90 0.22
NOBLE FINANCE II LLC 144A Industrial Fixed Income 58,658.18 0.02 58,658.18 nan 6.94 8.00 3.69
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 58,641.53 0.02 58,641.53 nan 4.76 5.35 0.06
ALTICE FINANCING SA RegS Industrial Fixed Income 58,449.49 0.02 58,449.49 nan 13.31 5.75 3.26
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 58,403.39 0.02 58,403.39 BMW2G98 5.49 4.25 13.76
BANK OF AMERICA CORP FRN MTN Banking Fixed Income 58,243.12 0.02 58,243.12 nan 5.21 5.43 0.13
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 58,173.52 0.02 58,173.52 nan 7.73 9.75 3.54
ING GROEP NV Banking Fixed Income 58,077.80 0.02 58,077.80 nan 5.35 5.44 0.03
CVS HEALTH CORP Industrial Fixed Income 57,854.08 0.02 57,854.08 nan 4.82 5.25 6.10
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 57,795.20 0.02 57,795.20 BYQ7R23 6.46 6.48 10.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 57,733.60 0.02 57,733.60 nan 4.75 4.84 0.10
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 57,722.84 0.02 57,722.84 nan 6.21 7.00 4.37
WELLS FARGO BANK NA (FRN) Banking Fixed Income 57,611.64 0.02 57,611.64 nan 4.87 5.44 0.14
MICRON TECHNOLOGY INC Technology Fixed Income 57,606.72 0.02 57,606.72 nan 5.00 5.80 7.15
GNMA2 30YR MBS Pass-Through Fixed Income 57,530.18 0.02 57,530.18 nan 4.70 3.00 5.75
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 57,528.37 0.02 57,528.37 BJJJT70 4.95 3.88 2.19
SBA COMMUNICATIONS CORP Industrial Fixed Income 57,490.24 0.02 57,490.24 nan 5.09 3.88 1.35
GNMA2 30YR MBS Pass-Through Fixed Income 57,486.12 0.02 57,486.12 nan 5.04 6.00 2.27
AMERICAN NATIONAL GROUP INC Insurance Fixed Income 57,450.41 0.02 57,450.41 nan 5.66 6.00 7.30
AMGEN INC Industrial Fixed Income 57,393.81 0.02 57,393.81 BMTY608 4.59 5.25 6.14
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 57,374.44 0.02 57,374.44 nan 14.95 4.50 6.15
AMERICAN EXPRESS COMPANY Banking Fixed Income 57,267.44 0.02 57,267.44 nan 4.77 5.12 0.13
CCO HOLDINGS LLC 144A Industrial Fixed Income 57,235.90 0.02 57,235.90 nan 5.87 6.38 3.45
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 57,202.46 0.02 57,202.46 nan 6.35 5.25 1.54
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 57,191.40 0.02 57,191.40 nan 7.35 9.38 2.93
TRANSDIGM INC 144A Industrial Fixed Income 57,144.12 0.02 57,144.12 nan 5.94 6.88 4.31
SBA COMMUNICATIONS CORP Industrial Fixed Income 57,115.34 0.02 57,115.34 nan 4.97 3.13 3.13
CATERPILLAR FINANCIAL SERVICES MTN Capital Goods Fixed Income 57,034.36 0.02 57,034.36 nan 4.89 4.90 0.16
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 56,962.61 0.02 56,962.61 nan 7.73 8.13 5.48
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 56,944.92 0.02 56,944.92 nan 5.30 5.36 0.21
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 56,906.96 0.02 56,906.96 BGLJW45 6.47 6.40 11.87
VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 56,893.30 0.02 56,893.30 BJDQX75 5.83 5.50 3.21
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 56,803.99 0.02 56,803.99 nan 5.46 5.41 0.06
GNMA2 30YR MBS Pass-Through Fixed Income 56,747.33 0.02 56,747.33 nan 4.69 2.50 6.12
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 56,690.87 0.02 56,690.87 BG205D7 11.20 9.38 8.20
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 56,669.70 0.02 56,669.70 nan 7.63 8.25 7.12
XCEL ENERGY INC Utility Fixed Income 56,608.65 0.02 56,608.65 nan 4.91 5.45 6.37
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 56,543.05 0.02 56,543.05 nan 5.48 6.00 6.68
AMEREN CORPORATION Utility Fixed Income 56,452.40 0.02 56,452.40 nan 4.98 5.38 7.41
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 56,363.92 0.02 56,363.92 nan 8.01 9.75 2.59
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 56,286.33 0.02 56,286.33 nan 5.27 5.63 0.04
TRANSDIGM INC 144A Industrial Fixed Income 56,248.83 0.02 56,248.83 nan 5.74 6.00 5.88
STANDARD CHARTERED PLC (FRN) 144A Banking Fixed Income 56,213.15 0.02 56,213.15 nan 5.42 5.55 0.15
ABBVIE INC Industrial Fixed Income 56,149.51 0.02 56,149.51 BJDRSG2 5.03 4.05 10.31
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 56,115.40 0.02 56,115.40 nan 5.48 5.88 5.30
VZ SECURED FINANCING BV 144A Industrial Fixed Income 55,986.31 0.02 55,986.31 nan 6.82 5.00 5.23
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 55,983.60 0.02 55,983.60 BN2R5L5 4.61 2.69 5.04
NORDEA BANK ABP MTN 144A Banking Fixed Income 55,969.23 0.02 55,969.23 nan 5.09 5.43 0.22
BANK OF AMERICA CORP (FRN) MTN Banking Fixed Income 55,942.13 0.02 55,942.13 nan 5.35 5.49 0.13
PILGRIMS PRIDE CORP Industrial Fixed Income 55,927.81 0.02 55,927.81 nan 4.95 3.50 5.65
TSMC ARIZONA CORP Technology Fixed Income 55,832.88 0.02 55,832.88 nan 4.79 3.25 15.84
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 55,797.71 0.02 55,797.71 nan 5.09 5.00 2.38
CANADIAN IMPERIAL (FRN) Banking Fixed Income 55,543.72 0.02 55,543.72 nan 5.15 5.10 0.07
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 55,500.36 0.02 55,500.36 nan 5.21 5.39 0.10
BANCO DO BRASIL (GRAND CAYMAN BRAN RegS Agency Fixed Income 55,494.17 0.02 55,494.17 B949B13 8.46 8.75 0.00
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 55,483.89 0.02 55,483.89 nan 5.73 7.50 5.72
COMCAST CORPORATION Industrial Fixed Income 55,479.42 0.02 55,479.42 BQ7XJ28 5.66 2.94 16.48
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 55,471.37 0.02 55,471.37 nan 5.95 7.75 6.74
TENET HEALTHCARE CORP Industrial Fixed Income 55,336.83 0.02 55,336.83 2KQP5H9 5.08 4.38 3.86
PETROLEOS MEXICANOS Agency Fixed Income 55,293.61 0.02 55,293.61 BN2YTH0 4.94 6.49 1.27
CIVITAS RESOURCES INC 144A Industrial Fixed Income 55,253.59 0.02 55,253.59 nan 8.30 8.75 4.41
DAVITA INC 144A Industrial Fixed Income 55,167.64 0.02 55,167.64 BMFBJQ0 5.51 3.75 4.77
CQP HOLDCO LP 144A Industrial Fixed Income 55,164.52 0.02 55,164.52 BM8H4Y8 5.70 5.50 4.79
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 55,159.45 0.02 55,159.45 BDZVVB6 5.09 5.00 1.76
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 55,153.45 0.02 55,153.45 nan 4.94 4.96 0.08
CARVANA CO 144A Industrial Fixed Income 55,150.85 0.02 55,150.85 nan 7.78 9.00 3.78
SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 55,142.33 0.02 55,142.33 nan 7.39 9.75 3.96
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 55,130.29 0.02 55,130.29 nan 20.71 1.00 1.63
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 55,094.90 0.02 55,094.90 nan 5.35 4.38 4.73
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 55,087.11 0.02 55,087.11 nan 4.82 5.20 7.15
NXP BV Technology Fixed Income 55,076.65 0.02 55,076.65 nan 4.72 5.00 6.04
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 55,047.75 0.02 55,047.75 nan 4.87 5.05 0.19
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 55,018.75 0.02 55,018.75 BYVMF07 8.17 8.25 2.29
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 54,996.42 0.02 54,996.42 nan 4.93 5.72 4.92
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 54,944.09 0.02 54,944.09 BJCX1Y0 4.30 4.13 3.32
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 54,933.92 0.02 54,933.92 nan 4.72 5.01 0.19
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,858.15 0.02 54,858.15 nan 4.78 2.00 6.78
CIVITAS RESOURCES INC 144A Industrial Fixed Income 54,849.50 0.02 54,849.50 nan 6.91 8.38 2.43
FNMA 30YR UMBS MBS Pass-Through Fixed Income 54,832.72 0.02 54,832.72 nan 4.92 6.00 2.69
WELLTOWER OP LLC Reits Fixed Income 54,829.91 0.02 54,829.91 BK5R492 4.19 3.10 3.97
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 54,761.38 0.02 54,761.38 BGC21T1 7.28 5.20 11.74
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 54,746.91 0.02 54,746.91 nan 5.01 4.96 0.09
ALBION FINANCING 1 SARL 144A Industrial Fixed Income 54,641.48 0.02 54,641.48 nan 6.08 7.00 3.96
TENET HEALTHCARE CORP Industrial Fixed Income 54,627.43 0.02 54,627.43 BPTJRF6 5.14 5.13 1.95
GNMA2 30YR Agency Fixed Rate Fixed Income 54,557.26 0.02 54,557.26 nan 4.96 5.50 2.98
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 54,515.48 0.02 54,515.48 nan 5.10 3.63 5.58
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 54,505.02 0.02 54,505.02 BP6QFK1 6.68 6.13 2.64
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 54,493.20 0.02 54,493.20 nan 5.01 5.50 2.77
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 54,436.82 0.02 54,436.82 nan 5.52 5.80 13.97
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,436.60 0.02 54,436.60 nan 5.04 5.50 3.43
MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 54,401.45 0.02 54,401.45 nan 8.49 9.25 1.39
BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 54,332.24 0.02 54,332.24 nan 10.64 10.38 3.69
MARS INC 144A Industrial Fixed Income 54,288.58 0.02 54,288.58 nan 5.46 5.65 11.54
RAVEN ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 54,248.23 0.02 54,248.23 nan 6.35 6.88 4.87
TENET HEALTHCARE CORP Industrial Fixed Income 54,230.34 0.02 54,230.34 nan 5.89 6.75 4.58
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 54,227.41 0.02 54,227.41 nan 7.94 7.38 4.33
META PLATFORMS INC Industrial Fixed Income 54,209.78 0.02 54,209.78 BT3NPB4 5.37 5.40 14.52
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 54,187.16 0.02 54,187.16 nan 6.00 7.13 4.50
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 54,152.27 0.02 54,152.27 BZ13PB8 7.89 7.88 4.93
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 54,139.82 0.02 54,139.82 nan 4.90 5.65 0.05
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 54,116.79 0.02 54,116.79 nan 6.86 7.00 5.15
TENET HEALTHCARE CORP Industrial Fixed Income 54,092.66 0.02 54,092.66 nan 4.91 4.25 3.34
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 54,081.60 0.02 54,081.60 BJ6R944 4.70 4.50 3.33
WAND NEWCO 3 INC 144A Industrial Fixed Income 54,079.45 0.02 54,079.45 nan 6.49 7.63 4.99
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 54,067.49 0.02 54,067.49 BM92KT9 4.72 4.57 5.55
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 54,044.82 0.02 54,044.82 BLFGN11 5.58 4.13 4.22
HUNTINGTON NATIONAL BANK (FRN) Banking Fixed Income 54,034.12 0.02 54,034.12 nan 5.26 5.09 0.06
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 54,017.86 0.02 54,017.86 nan 4.62 5.06 0.23
EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 53,996.17 0.02 53,996.17 nan 4.94 4.83 0.07
ONEOK INC Industrial Fixed Income 53,976.94 0.02 53,976.94 nan 4.83 6.10 5.71
GNMA2 30YR MBS Pass-Through Fixed Income 53,972.54 0.02 53,972.54 nan 5.01 5.50 2.63
REPUBLIC OF COLOMBIA Sovereign Fixed Income 53,905.38 0.02 53,905.38 BYX7RT3 4.49 3.88 1.52
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 53,761.17 0.02 53,761.17 B920YP3 5.23 6.25 10.05
GRAY MEDIA INC 144A Industrial Fixed Income 53,711.14 0.02 53,711.14 nan 7.97 10.50 3.10
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 53,689.78 0.02 53,689.78 nan 6.58 7.30 12.24
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 53,676.93 0.02 53,676.93 nan 7.57 5.25 3.94
MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 53,676.52 0.02 53,676.52 BF2PPR9 7.02 5.00 1.89
NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Banking Fixed Income 53,649.26 0.02 53,649.26 nan 4.91 5.08 0.07
MORGAN STANLEY MTN Financial Institutions Fixed Income 53,616.06 0.02 53,616.06 nan 5.35 5.52 14.36
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 53,559.82 0.02 53,559.82 nan 5.36 5.40 0.01
WYNN MACAU LTD RegS Industrial Fixed Income 53,526.70 0.02 53,526.70 nan 5.74 5.63 2.67
ING GROEP NV FRN Banking Fixed Income 53,500.20 0.02 53,500.20 nan 5.37 5.40 0.01
MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 53,500.20 0.02 53,500.20 nan 5.25 5.26 0.06
FIFTH THIRD BANCORP Financial Institutions Fixed Income 53,377.53 0.02 53,377.53 nan 4.77 4.77 3.47
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 53,351.30 0.02 53,351.30 BP5GRZ1 8.10 7.38 5.71
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 53,288.80 0.02 53,288.80 nan 5.31 5.43 0.11
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 53,229.17 0.02 53,229.17 nan 4.93 5.61 0.22
PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 53,185.81 0.02 53,185.81 nan 4.96 5.22 0.23
FNMA 30YR UMBS MBS Pass-Through Fixed Income 53,163.58 0.02 53,163.58 nan 4.78 2.00 6.87
GNMA2 30YR MBS Pass-Through Fixed Income 53,138.27 0.02 53,138.27 nan 4.81 4.00 5.22
JPMORGAN CHASE & CO Financial Institutions Fixed Income 53,069.81 0.02 53,069.81 nan 4.93 5.57 7.29
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 53,069.27 0.02 53,069.27 nan 5.02 5.14 0.23
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 53,068.78 0.02 53,068.78 nan 6.07 6.75 5.79
NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 53,057.37 0.02 53,057.37 nan 7.82 8.38 4.92
JPMORGAN CHASE & CO Financial Institutions Fixed Income 52,789.81 0.02 52,789.81 BSWWSY9 4.86 5.29 6.99
BPCE SA 144A Banking Fixed Income 52,738.62 0.02 52,738.62 nan 4.68 5.33 0.02
AMERICAN EXPRESS COMPANY Banking Fixed Income 52,714.23 0.02 52,714.23 nan 4.93 5.14 0.15
DOMINION ENERGY INC Utility Fixed Income 52,430.06 0.02 52,430.06 nan 5.02 5.45 7.39
JPMORGAN CHASE & CO Financial Institutions Fixed Income 52,399.88 0.02 52,399.88 BMGDC00 4.83 4.85 1.74
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 52,332.78 0.02 52,332.78 BYX80W0 4.64 5.95 1.28
POST HOLDINGS INC 144A Industrial Fixed Income 52,325.04 0.02 52,325.04 BLCF601 5.42 4.63 3.98
NEWELL BRANDS INC 144A Industrial Fixed Income 52,321.66 0.02 52,321.66 nan 6.02 8.50 2.35
JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 52,308.29 0.02 52,308.29 B1V2P06 5.58 8.00 8.33
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 52,258.91 0.02 52,258.91 nan 5.34 5.52 0.16
BANCO SANTANDER SA (FRN) Banking Fixed Income 52,207.41 0.02 52,207.41 nan 5.48 5.78 0.23
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 52,203.86 0.02 52,203.86 BNNJDR2 4.85 5.87 6.40
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 52,143.47 0.02 52,143.47 nan 5.95 6.75 2.28
PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 52,123.26 0.02 52,123.26 BFD9P70 6.87 6.88 1.99
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 52,069.47 0.02 52,069.47 BYVW0D5 nan 0.00 0.00
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 52,025.65 0.02 52,025.65 BYYRQV7 6.19 4.10 12.45
COMCAST CORPORATION Industrial Fixed Income 51,996.04 0.02 51,996.04 BQ7XHB3 5.67 2.89 15.45
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 51,960.78 0.02 51,960.78 nan 5.21 5.23 0.09
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 51,945.06 0.02 51,945.06 nan 5.70 3.88 5.18
AMGEN INC Industrial Fixed Income 51,847.69 0.02 51,847.69 BDRVZ12 5.53 4.66 13.96
MOTOROLA SOLUTIONS INC Technology Fixed Income 51,813.78 0.02 51,813.78 nan 4.94 5.55 7.53
MOTOROLA SOLUTIONS INC Technology Fixed Income 51,779.36 0.02 51,779.36 BKPG927 4.39 2.75 5.12
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 51,776.48 0.02 51,776.48 nan 4.81 5.66 0.07
CITIBANK NA Banking Fixed Income 51,773.77 0.02 51,773.77 nan 5.26 5.54 0.20
BELL TELEPHONE COMPANY (NC10.5) Industrial Fixed Income 51,761.50 0.02 51,761.50 nan 6.22 7.00 7.26
NETAPP INC Technology Fixed Income 51,753.01 0.02 51,753.01 nan 5.05 5.70 7.34
MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 51,746.55 0.02 51,746.55 BNNTN16 10.91 7.25 3.80
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 51,709.78 0.02 51,709.78 BK0SQV6 5.02 4.63 1.26
GNMA2 30YR MBS Pass-Through Fixed Income 51,666.85 0.02 51,666.85 nan 4.86 5.00 3.71
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 51,652.22 0.02 51,652.22 nan 8.40 11.00 3.76
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 51,624.21 0.02 51,624.21 nan 5.91 4.75 4.95
META PLATFORMS INC Industrial Fixed Income 51,541.94 0.02 51,541.94 BT3NFK3 5.48 5.55 15.91
VERIZON COMMUNICATIONS INC Industrial Fixed Income 51,516.65 0.02 51,516.65 BMV8VC5 4.49 2.36 5.89
MORGAN STANLEY (FRN) MTN Banking Fixed Income 51,513.59 0.02 51,513.59 nan 5.42 4.39 0.06
NETAPP INC Technology Fixed Income 51,511.36 0.02 51,511.36 nan 4.68 5.50 5.45
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 51,494.30 0.02 51,494.30 nan 7.64 8.50 4.54
ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 51,483.04 0.02 51,483.04 nan 6.69 7.75 4.34
BANK OF MONTREAL MTN Banking Fixed Income 51,481.07 0.02 51,481.07 nan 4.77 6.08 0.21
JPMORGAN CHASE & CO FRN Banking Fixed Income 51,432.28 0.02 51,432.28 nan 5.09 5.19 0.01
MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A Insurance Fixed Income 51,388.92 0.02 51,388.92 nan 4.94 5.11 0.06
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 51,282.51 0.02 51,282.51 nan 7.65 7.95 11.26
SABRE GLBL INC 144A Industrial Fixed Income 51,205.00 0.02 51,205.00 nan 11.62 11.13 3.54
GNMA2 30YR MBS Pass-Through Fixed Income 51,184.13 0.02 51,184.13 nan 4.69 2.50 6.11
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 51,183.55 0.02 51,183.55 BJK69N6 6.65 6.75 1.86
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 51,171.75 0.02 51,171.75 nan 6.65 7.00 6.35
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 51,058.27 0.02 51,058.27 nan 5.04 5.06 0.19
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 51,020.16 0.02 51,020.16 nan 3.97 4.30 3.09
JPMORGAN CHASE & CO Financial Institutions Fixed Income 50,992.89 0.02 50,992.89 B39F3N0 4.93 6.40 8.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 50,892.94 0.02 50,892.94 nan 5.20 5.25 0.07
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 50,879.39 0.02 50,879.39 nan 5.23 5.52 0.16
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50,827.04 0.02 50,827.04 nan 4.87 3.00 5.49
ORACLE CORPORATION Technology Fixed Income 50,774.41 0.02 50,774.41 BMD7RQ6 5.74 3.60 14.15
ORACLE CORPORATION Technology Fixed Income 50,731.01 0.02 50,731.01 BLGXM69 5.88 6.90 12.80
BORR IHC LIMITED 144A Corporates Fixed Income 50,724.46 0.02 50,724.46 nan 11.54 10.00 2.21
CANADIAN IMP BANK OF COM FRN Banking Fixed Income 50,703.23 0.02 50,703.23 nan 5.20 5.36 0.23
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 50,695.16 0.02 50,695.16 nan 4.38 2.85 5.00
APPLE INC Technology Fixed Income 50,688.58 0.02 50,688.58 BL6LZ19 5.21 2.85 18.26
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 50,657.15 0.02 50,657.15 nan 5.22 5.29 0.09
TURKEY (REPUBLIC OF) Sovereign Fixed Income 50,645.51 0.02 50,645.51 7748477 6.45 8.00 6.15
GLP CAPITAL LP Industrial Fixed Income 50,635.14 0.02 50,635.14 BGLKMW6 4.65 5.30 3.00
DISH DBS CORP Industrial Fixed Income 50,542.64 0.02 50,542.64 nan 9.47 5.13 3.19
HERTZ CORPORATION (THE) 144A Industrial Fixed Income 50,495.18 0.02 50,495.18 nan 11.35 12.63 2.94
HERC HOLDINGS INC 144A Industrial Fixed Income 50,489.74 0.02 50,489.74 BHWTW85 5.54 5.50 1.70
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 50,486.41 0.02 50,486.41 nan 4.78 0.00 0.13
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 50,480.76 0.02 50,480.76 BD24PK5 5.14 5.88 4.07
ECOPETROL SA Agency Fixed Income 50,458.75 0.02 50,458.75 nan 5.57 8.63 2.87
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 50,448.47 0.02 50,448.47 nan 5.11 5.08 0.05
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 50,437.59 0.02 50,437.59 BQWR419 4.72 5.04 1.28
CALPINE CORP 144A Utility Fixed Income 50,404.14 0.02 50,404.14 BKZMMC6 5.10 5.13 2.31
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 50,401.93 0.02 50,401.93 nan 4.98 5.20 7.28
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 50,376.25 0.02 50,376.25 BF3TZV4 8.59 7.70 7.69
WALT DISNEY CO Industrial Fixed Income 50,281.16 0.02 50,281.16 BKPTBZ3 4.83 6.65 8.46
LLOYDS BANKING GROUP PLC Banking Fixed Income 50,277.72 0.02 50,277.72 nan 5.56 6.01 0.04
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 50,260.41 0.02 50,260.41 nan 7.49 5.88 4.49
UNITEDHEALTH GROUP INC Insurance Fixed Income 50,218.09 0.02 50,218.09 nan 4.81 4.86 0.07
BOEING CO Industrial Fixed Income 50,195.76 0.02 50,195.76 nan 4.49 6.39 4.65
NATIONAL GRID PLC Utility Fixed Income 50,174.80 0.02 50,174.80 nan 4.78 5.42 6.62
AMEREN ILLINOIS COMPANY Utility Fixed Income 50,049.85 0.02 50,049.85 nan 5.41 5.55 14.29
CONSUMERS ENERGY COMPANY Utility Fixed Income 50,014.83 0.02 50,014.83 nan 4.10 4.70 3.86
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 50,005.54 0.02 50,005.54 nan 5.34 6.13 3.27
SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 49,881.86 0.02 49,881.86 nan 7.70 8.88 4.61
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 49,813.41 0.02 49,813.41 B2RDM21 4.94 6.38 8.75
IRON MOUNTAIN INC 144A Industrial Fixed Income 49,783.86 0.02 49,783.86 BL57W73 5.44 5.25 4.17
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 49,765.48 0.02 49,765.48 nan 5.28 5.41 0.00
TURKEY (REPUBLIC OF) Sovereign Fixed Income 49,712.79 0.02 49,712.79 nan 6.57 6.50 5.97
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,653.29 0.02 49,653.29 nan 5.04 5.50 3.43
CSC HOLDINGS LLC 144A Industrial Fixed Income 49,640.76 0.02 49,640.76 BJ555Z2 17.41 6.50 2.75
ROYAL BANK OF CANADA MTN Banking Fixed Income 49,629.97 0.02 49,629.97 nan 4.75 5.03 0.11
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 49,586.29 0.02 49,586.29 BKPMPR2 4.97 3.50 3.23
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 49,583.90 0.02 49,583.90 nan 4.89 5.10 0.23
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,547.17 0.02 49,547.17 nan 4.78 2.00 6.78
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 49,456.52 0.02 49,456.52 nan 5.35 5.50 0.18
STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 49,440.25 0.02 49,440.25 nan 5.86 6.41 0.13
BORR IHC LTD RegS Industrial Fixed Income 49,434.81 0.02 49,434.81 BPNZ4V5 10.43 10.00 2.22
ITT HOLDINGS LLC 144A Industrial Fixed Income 49,358.76 0.02 49,358.76 nan 6.78 6.50 3.34
LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 49,342.00 0.02 49,342.00 nan 6.81 7.88 3.70
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 49,304.15 0.02 49,304.15 BQNL6S1 5.20 5.52 6.98
MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 49,234.28 0.02 49,234.28 nan 4.82 5.54 0.12
HOME DEPOT INC Industrial Fixed Income 49,228.41 0.02 49,228.41 B1L80H6 4.73 5.88 8.24
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 49,210.56 0.02 49,210.56 nan 6.23 5.30 10.03
EVERSOURCE ENERGY Utility Fixed Income 49,164.15 0.02 49,164.15 nan 5.04 5.95 6.82
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 49,159.26 0.02 49,159.26 nan 7.00 8.13 6.76
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 49,144.80 0.02 49,144.80 nan 5.70 5.85 4.10
DEUTSCHE BANK AG (NEW YORK) (FRN) Banking Fixed Income 49,139.42 0.02 49,139.42 nan 5.59 5.57 0.05
AT&T INC Industrial Fixed Income 49,112.13 0.02 49,112.13 BX2KBF0 4.84 4.50 7.61
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A Banking Fixed Income 49,098.76 0.02 49,098.76 nan 4.82 5.55 0.24
BANQUE FEDERATIVE DU (FRN) MTN 144A Banking Fixed Income 49,087.92 0.02 49,087.92 nan 4.87 5.84 0.07
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 49,059.41 0.02 49,059.41 BLD7GV7 4.70 3.35 5.70
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 49,052.69 0.02 49,052.69 nan 4.76 5.03 0.15
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 49,033.62 0.02 49,033.62 nan 5.66 5.75 3.85
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49,029.99 0.02 49,029.99 nan 4.78 2.00 6.78
POST HOLDINGS INC 144A Industrial Fixed Income 49,019.25 0.02 49,019.25 BJ7HPV2 5.50 5.50 3.69
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 48,993.20 0.02 48,993.20 nan 5.87 4.25 4.66
CVS HEALTH CORP Industrial Fixed Income 48,988.25 0.02 48,988.25 BYPFC45 5.88 5.13 11.86
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 48,976.80 0.02 48,976.80 nan 5.19 5.23 0.22
BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 48,951.86 0.02 48,951.86 BV0XYJ2 5.59 6.75 3.04
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 48,947.86 0.02 48,947.86 BN95VC5 4.67 3.10 5.71
META PLATFORMS INC Industrial Fixed Income 48,940.46 0.02 48,940.46 BQPF8B8 5.38 5.60 13.94
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 48,875.35 0.02 48,875.35 nan 4.80 5.35 7.28
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 48,790.30 0.02 48,790.30 B3KFDY0 4.91 6.38 9.08
ABBVIE INC Industrial Fixed Income 48,789.59 0.02 48,789.59 BQC4XR9 5.38 5.40 14.48
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 48,776.25 0.02 48,776.25 nan 4.76 5.53 0.09
COMCAST CORPORATION Industrial Fixed Income 48,768.61 0.02 48,768.61 nan 4.25 1.95 4.95
VERIZON COMMUNICATIONS INC Industrial Fixed Income 48,720.09 0.02 48,720.09 BYRLRK2 4.94 4.27 8.13
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 48,602.79 0.02 48,602.79 nan 4.90 5.01 0.23
GOLDMAN SACHS BANK USA (FRN) Banking Fixed Income 48,578.40 0.02 48,578.40 nan 5.09 5.14 0.00
MERCEDES-BENZ FINANCE NORTH (FRN) 144A Consumer Cyclical Fixed Income 48,543.16 0.02 48,543.16 nan 5.32 5.30 0.03
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 48,464.57 0.02 48,464.57 nan 4.94 4.99 0.00
JPMORGAN CHASE & CO Financial Institutions Fixed Income 48,454.21 0.02 48,454.21 BNG8Z25 4.91 5.72 5.76
PETROLEOS MEXICANOS MTN Agency Fixed Income 48,444.62 0.02 48,444.62 BHNZPJ4 5.62 6.50 2.96
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 48,439.94 0.02 48,439.94 nan 14.64 4.50 6.53
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 48,437.03 0.02 48,437.03 nan 5.46 5.85 6.84
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 48,434.75 0.02 48,434.75 nan 5.31 1.03 0.24
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 48,432.04 0.02 48,432.04 nan 5.23 5.22 0.16
GNMA2 30YR MBS Pass-Through Fixed Income 48,422.86 0.02 48,422.86 nan 4.59 3.00 5.46
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 48,421.20 0.02 48,421.20 nan 5.35 5.35 0.07
ENBRIDGE INC Energy Fixed Income 48,420.68 0.02 48,420.68 BSNX4R6 7.97 5.75 3.96
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 48,402.43 0.02 48,402.43 BGSGVT7 9.85 8.70 9.25
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 48,386.50 0.02 48,386.50 nan 5.61 5.75 13.85
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 48,376.28 0.02 48,376.28 BF2XXP7 7.26 7.14 3.72
SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 48,367.00 0.02 48,367.00 nan 4.86 5.29 0.21
GNMA2 30YR Agency Fixed Rate Fixed Income 48,356.64 0.02 48,356.64 nan 5.01 5.50 2.63
CIGNA GROUP Industrial Fixed Income 48,321.23 0.02 48,321.23 BKPHS34 5.63 4.90 13.09
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 48,261.30 0.02 48,261.30 nan 4.92 6.17 0.23
KEURIG DR PEPPER INC (FRN) Consumer Non-Cyclical Fixed Income 48,255.88 0.02 48,255.88 nan 5.20 6.43 0.24
PETROLEOS MEXICANOS MTN Agency Fixed Income 48,197.18 0.02 48,197.18 BGPYW91 8.22 6.35 10.62
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 48,188.48 0.02 48,188.48 BJYHK54 5.47 5.50 3.34
ROYAL BANK OF CANADA MTN Banking Fixed Income 48,104.10 0.02 48,104.10 BMVVJN1 4.68 4.97 0.09
TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 48,101.39 0.02 48,101.39 nan 5.10 5.19 0.11
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 48,098.68 0.02 48,098.68 nan 4.73 4.93 0.06
BELRON UK FINANCE PLC 144A Industrial Fixed Income 48,095.94 0.02 48,095.94 nan 5.30 5.75 3.52
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 48,092.08 0.02 48,092.08 BN7RYH9 5.09 3.88 4.82
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 48,063.62 0.02 48,063.62 BNW0354 4.59 2.38 5.32
SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 48,063.45 0.02 48,063.45 nan 5.77 5.80 0.16
SUNRISE FINCO I BV 144A Industrial Fixed Income 48,061.72 0.02 48,061.72 nan 5.69 4.88 4.94
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 48,044.22 0.02 48,044.22 BF2RBB1 8.99 7.63 9.60
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 48,034.50 0.02 48,034.50 nan 8.00 8.75 3.60
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 48,015.18 0.02 48,015.18 nan 4.93 5.51 7.25
HSBC HOLDINGS PLC FRN Banking Fixed Income 47,987.56 0.02 47,987.56 nan 5.39 5.41 0.20
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 47,985.38 0.02 47,985.38 BSF0602 4.93 5.02 7.11
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 47,980.83 0.02 47,980.83 nan 5.69 6.00 13.69
PETROLEOS MEXICANOS Agency Fixed Income 47,970.80 0.02 47,970.80 B3XJ8P5 7.93 6.50 9.09
AMAZON.COM INC Industrial Fixed Income 47,946.88 0.02 47,946.88 BFMLMY3 5.16 4.05 13.69
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 47,945.82 0.02 47,945.82 nan 5.00 4.38 3.25
AUTOZONE INC Industrial Fixed Income 47,926.66 0.02 47,926.66 nan 4.78 5.40 6.95
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 47,889.03 0.02 47,889.03 nan 5.08 4.13 5.14
QUANTA SERVICES INC. Industrial Other Fixed Income 47,864.41 0.02 47,864.41 nan 4.84 5.25 7.04
IRON MOUNTAIN INC 144A Industrial Fixed Income 47,863.41 0.02 47,863.41 nan 5.79 6.25 5.78
GNMA2 30YR MBS Pass-Through Fixed Income 47,857.39 0.02 47,857.39 nan 4.88 5.00 3.98
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 47,839.72 0.02 47,839.72 nan 4.87 4.95 7.73
DICKS SPORTING GOODS INC. Industrial Fixed Income 47,837.40 0.02 47,837.40 nan 5.98 4.10 14.15
ORACLE CORPORATION Technology Fixed Income 47,824.60 0.02 47,824.60 BMD7RW2 4.24 2.95 4.13
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 47,795.63 0.02 47,795.63 BK4VBV6 6.36 6.13 12.03
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 47,785.70 0.02 47,785.70 nan 8.09 7.30 5.73
VISA INC Technology Fixed Income 47,782.11 0.02 47,782.11 BYPHFN1 5.15 4.30 12.80
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 47,739.60 0.02 47,739.60 BJ52177 5.03 5.45 9.43
UNITEDHEALTH GROUP INC Insurance Fixed Income 47,714.33 0.02 47,714.33 BPDY7Z7 5.62 5.63 14.07
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 47,657.07 0.02 47,657.07 nan 6.15 7.50 7.29
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 47,651.80 0.02 47,651.80 BQKS566 4.82 4.95 7.11
ENTERGY LOUISIANA LLC Utility Fixed Income 47,621.27 0.02 47,621.27 BFYCQ31 4.54 4.00 6.38
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 47,608.13 0.02 47,608.13 nan 5.62 5.73 0.01
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 47,607.76 0.02 47,607.76 BYWJDR0 9.69 7.90 9.36
CSC HOLDINGS LLC 144A Industrial Fixed Income 47,603.99 0.02 47,603.99 BD9FV69 8.96 5.50 1.43
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 47,501.58 0.02 47,501.58 BMD7M49 5.11 3.75 5.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 47,501.37 0.02 47,501.37 BD0G1Q1 5.33 3.96 13.90
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 47,417.75 0.02 47,417.75 BL9Y753 5.43 7.38 3.86
YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 47,338.87 0.02 47,338.87 nan 7.36 8.95 6.85
AMGEN INC Industrial Fixed Income 47,294.29 0.02 47,294.29 nan 4.01 1.65 2.79
MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 47,250.30 0.02 47,250.30 nan 7.20 8.88 5.78
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 47,249.98 0.02 47,249.98 BP39CF7 4.56 5.75 5.79
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 47,185.33 0.02 47,185.33 nan 5.24 5.37 0.02
ABBOTT LABORATORIES Industrial Fixed Income 47,123.79 0.02 47,123.79 BYQHX58 5.13 4.90 12.77
RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 47,122.47 0.02 47,122.47 nan 5.57 5.88 5.57
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 47,095.89 0.02 47,095.89 nan 5.07 5.02 0.01
ABN AMRO BANK NV (FRN) MTN 144A Banking Fixed Income 47,079.63 0.02 47,079.63 nan 5.38 5.65 0.20
POST HOLDINGS INC 144A Industrial Fixed Income 47,017.86 0.02 47,017.86 nan 6.14 6.38 5.86
JPMORGAN CHASE & CO Financial Institutions Fixed Income 46,992.16 0.02 46,992.16 BLB0WL0 4.80 6.25 6.28
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 46,991.03 0.02 46,991.03 BMD9BZ9 5.22 4.25 5.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46,924.49 0.02 46,924.49 nan 4.60 3.00 7.10
GNMA2 30YR Agency Fixed Rate Fixed Income 46,898.12 0.02 46,898.12 nan 4.93 4.50 4.73
BANK OF AMERICA CORP Financial Institutions Fixed Income 46,893.79 0.02 46,893.79 BMYDPJ2 5.27 3.31 11.34
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 46,849.26 0.02 46,849.26 nan 5.25 5.30 0.08
ORACLE CORPORATION Technology Fixed Income 46,813.29 0.02 46,813.29 nan 4.38 2.88 4.94
GNMA2 30YR MBS Pass-Through Fixed Income 46,788.10 0.02 46,788.10 nan 4.88 5.00 3.98
VERIZON COMMUNICATIONS INC Industrial Fixed Income 46,782.38 0.02 46,782.38 BNGDW29 5.40 3.55 14.73
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 46,778.63 0.02 46,778.63 BRC1656 4.94 5.33 6.98
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 46,759.82 0.02 46,759.82 nan 4.64 4.84 0.18
BALL CORPORATION Industrial Fixed Income 46,719.97 0.02 46,719.97 BKY44N8 4.92 2.88 4.48
COOPERATIEVE RABOBANK UA/NY (FRN) MTN Banking Fixed Income 46,683.94 0.02 46,683.94 nan 4.80 5.14 0.06
GNMA2 30YR MBS Pass-Through Fixed Income 46,670.56 0.02 46,670.56 nan 4.97 5.00 3.43
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 46,654.20 0.02 46,654.20 BKVKXB0 6.27 6.25 2.11
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 46,638.67 0.02 46,638.67 BMW2W01 7.02 6.75 3.03
STAR PARENT INC 144A Industrial Fixed Income 46,635.96 0.02 46,635.96 nan 7.60 9.00 3.89
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 46,633.09 0.02 46,633.09 nan 5.03 6.00 6.41
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 46,614.36 0.02 46,614.36 nan 7.05 8.38 2.91
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 46,598.98 0.02 46,598.98 nan 5.35 4.63 2.47
EQT CORP Industrial Fixed Income 46,585.11 0.02 46,585.11 nan 4.53 4.50 3.04
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 46,582.65 0.02 46,582.65 nan 4.91 3.88 3.56
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 46,568.23 0.02 46,568.23 BFB5LX8 5.34 6.75 3.39
ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 46,563.17 0.02 46,563.17 BLBQFB9 6.55 4.00 1.38
ROYAL BANK OF CANADA MTN Banking Fixed Income 46,540.29 0.02 46,540.29 nan 4.84 5.07 0.12
MINERAL RESOURCES LTD 144A Industrial Fixed Income 46,522.35 0.02 46,522.35 nan 7.57 9.25 2.52
T-MOBILE USA INC Industrial Fixed Income 46,517.65 0.02 46,517.65 BN0ZMM1 5.60 4.50 13.60
BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 46,488.80 0.02 46,488.80 nan 5.36 5.45 0.11
CREDIT AGRICOLE SA (FRN) MTN 144A Banking Fixed Income 46,431.88 0.02 46,431.88 nan 5.06 5.28 0.23
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 46,396.29 0.02 46,396.29 BWB63S9 6.45 7.16 10.76
ARAMARK SERVICES INC 144A Industrial Fixed Income 46,371.87 0.02 46,371.87 BFWVB79 5.22 5.00 2.20
FEDEX CORP 144A Transportation Fixed Income 46,336.56 0.02 46,336.56 nan 5.97 4.95 12.65
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 46,315.34 0.02 46,315.34 nan 4.93 5.31 0.03
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 46,312.96 0.02 46,312.96 nan 7.47 8.63 4.39
IQVIA INC 144A Industrial Fixed Income 46,308.48 0.02 46,308.48 BK62T46 5.13 5.00 1.55
YINSON BERGENIA PRODUCTION BV RegS Industrial Fixed Income 46,296.16 0.02 46,296.16 nan 7.49 8.50 6.20
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 46,253.01 0.02 46,253.01 nan 5.25 5.23 0.08
NTT FINANCE CORP 144A Communications Fixed Income 46,250.30 0.02 46,250.30 nan 5.34 5.67 0.07
BOEING CO Industrial Fixed Income 46,248.52 0.02 46,248.52 BM8XFQ5 5.45 5.71 9.70
NOVA CHEMICALS CORP 144A Government Related Fixed Income 46,210.66 0.02 46,210.66 BYZQ6H9 4.99 5.25 1.59
PECO ENERGY CO Utility Fixed Income 46,156.31 0.02 46,156.31 BTFK5B3 5.41 5.25 14.65
ORACLE CORPORATION Technology Fixed Income 46,133.62 0.02 46,133.62 BMYLXC5 5.75 3.95 14.06
CONSUMERS ENERGY COMPANY Utility Fixed Income 46,101.11 0.02 46,101.11 nan 4.53 4.63 6.30
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 46,084.84 0.02 46,084.84 BHQTTK2 5.76 5.63 1.33
KOREA NATIONAL OIL CORP MTN RegS Owned No Guarantee Fixed Income 46,052.45 0.02 46,052.45 nan 5.05 5.27 0.03
DISCOVERY COMMUNICATIONS Industrial Fixed Income 46,028.45 0.02 46,028.45 nan 4.89 3.95 2.31
GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 45,998.90 0.02 45,998.90 nan 6.96 8.75 1.77
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 45,909.32 0.02 45,909.32 nan 7.04 8.63 3.60
BANK OF AMERICA CORP Financial Institutions Fixed Income 45,905.43 0.02 45,905.43 BNZKS67 4.59 2.30 5.34
GNMA2 30YR Agency Fixed Rate Fixed Income 45,875.49 0.02 45,875.49 nan 4.81 3.50 5.49
JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 45,851.70 0.02 45,851.70 nan 5.70 7.50 2.89
AMERICAN TOWER CORPORATION Industrial Fixed Income 45,836.01 0.02 45,836.01 BL9BW37 4.31 2.90 3.98
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 45,830.21 0.02 45,830.21 nan 4.86 5.66 0.24
HYATT HOTELS CORP Industrial Fixed Income 45,827.72 0.02 45,827.72 nan 4.91 5.75 5.30
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 45,827.37 0.02 45,827.37 nan 6.49 9.00 2.29
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 45,818.01 0.02 45,818.01 BM96PS5 4.68 2.97 5.68
VERIZON COMMUNICATIONS INC Industrial Fixed Income 45,802.35 0.02 45,802.35 BKY5H43 4.33 2.55 4.98
META PLATFORMS INC Industrial Fixed Income 45,801.44 0.02 45,801.44 BMGK096 5.35 4.45 14.68
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 45,753.48 0.02 45,753.48 nan 7.32 9.25 2.85
VALARIS LTD 144A Industrial Fixed Income 45,723.15 0.02 45,723.15 nan 7.39 8.38 3.69
ROGERS COMMUNICATIONS INC (30NC5) Industrial Fixed Income 45,714.72 0.02 45,714.72 nan 6.15 7.00 3.68
JPMORGAN CHASE & CO Financial Institutions Fixed Income 45,709.74 0.02 45,709.74 nan 4.85 5.77 6.66
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 45,709.21 0.02 45,709.21 nan 6.12 6.00 6.98
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 45,702.96 0.02 45,702.96 BMHL2W5 5.91 5.88 1.88
CITIGROUP INC Financial Institutions Fixed Income 45,691.33 0.02 45,691.33 BMJ0DB6 5.27 6.17 6.03
TEGNA INC Industrial Fixed Income 45,654.71 0.02 45,654.71 BMXC0P1 5.02 5.00 3.58
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 45,618.30 0.02 45,618.30 BP2Q7N2 5.21 3.13 11.68
ENDO FINANCE HOLDINGS INC 144A Industrial Fixed Income 45,588.59 0.02 45,588.59 nan 6.92 8.50 4.30
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 45,550.06 0.02 45,550.06 nan 7.00 8.00 5.60
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 45,517.93 0.02 45,517.93 BD35XR0 7.31 5.65 11.11
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 45,517.26 0.02 45,517.26 nan 6.54 7.63 3.67
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 45,473.04 0.02 45,473.04 nan 8.79 4.88 2.42
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 45,470.28 0.02 45,470.28 BPBSCL2 6.35 9.25 2.95
VERITIV OPERATING CO 144A Industrial Fixed Income 45,469.19 0.02 45,469.19 BMJ0LG7 8.51 10.50 3.91
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 45,469.18 0.02 45,469.18 nan 4.82 5.05 7.46
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 45,416.68 0.02 45,416.68 BHRH886 5.07 5.00 1.75
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 45,328.01 0.02 45,328.01 nan 7.81 7.63 4.89
MORGAN STANLEY MTN Financial Institutions Fixed Income 45,290.01 0.02 45,290.01 BRC15R1 4.91 5.32 6.98
MORGAN STANLEY MTN Financial Institutions Fixed Income 45,281.04 0.02 45,281.04 BMDLPL9 4.83 5.25 6.12
COREBRIDGE FINANCIAL INC Insurance Fixed Income 45,252.87 0.02 45,252.87 991XAH2 4.67 3.90 5.59
GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 45,226.01 0.02 45,226.01 nan 6.55 7.25 2.49
GNMA2 30YR Agency Fixed Rate Fixed Income 45,187.85 0.02 45,187.85 nan 5.04 6.00 2.27
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 45,142.58 0.02 45,142.58 BK0L4H7 5.14 4.25 9.84
CELANESE US HOLDINGS LLC Industrial Fixed Income 45,132.73 0.02 45,132.73 nan 4.83 6.67 1.70
KINETIK HOLDINGS LP 144A Industrial Fixed Income 45,114.50 0.02 45,114.50 nan 5.68 6.63 2.85
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 45,085.91 0.02 45,085.91 BJLPZ01 4.98 6.13 3.83
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 45,083.37 0.02 45,083.37 nan 8.58 6.75 3.61
OMNICOM GROUP INC Industrial Fixed Income 45,048.41 0.02 45,048.41 nan 4.87 5.30 7.07
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 45,025.32 0.02 45,025.32 nan 5.32 5.88 5.43
AETHON UNITED BR LP 144A Industrial Fixed Income 44,991.60 0.02 44,991.60 nan 6.31 7.50 3.35
SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 44,948.05 0.02 44,948.05 nan 5.94 6.00 2.75
CCO HOLDINGS LLC 144A Industrial Fixed Income 44,929.75 0.02 44,929.75 nan 6.60 7.38 4.45
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 44,913.46 0.02 44,913.46 BQ66T73 5.31 5.11 11.27
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 44,905.46 0.02 44,905.46 nan 4.61 2.62 5.05
JPMORGAN CHASE & CO Financial Institutions Fixed Income 44,877.24 0.02 44,877.24 nan 5.26 5.53 11.69
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 44,873.34 0.02 44,873.34 nan 5.12 5.43 7.28
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 44,869.35 0.02 44,869.35 nan 9.51 10.88 3.21
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 44,855.09 0.02 44,855.09 BP6VNC4 5.88 4.63 3.57
HERC HOLDINGS ESCROW INC 144A Industrial Fixed Income 44,844.62 0.02 44,844.62 2NQK6Z0 6.37 7.25 5.81
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 44,803.44 0.02 44,803.44 nan 5.19 6.00 4.57
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44,796.64 0.02 44,796.64 nan 4.87 5.00 5.27
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 44,767.87 0.02 44,767.87 nan 4.25 5.95 2.29
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 44,767.80 0.02 44,767.80 nan 5.20 5.49 0.09
ACRISURE LLC 144A Financial Institutions Fixed Income 44,767.56 0.02 44,767.56 nan 6.52 7.50 4.14
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 44,716.30 0.02 44,716.30 nan 4.97 5.26 0.24
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 44,715.50 0.02 44,715.50 nan 8.14 7.75 1.94
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 44,685.26 0.02 44,685.26 BP2Q0C2 5.38 3.30 15.30
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 44,682.65 0.02 44,682.65 nan 5.07 6.00 3.87
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 44,662.79 0.02 44,662.79 BF5MKP0 5.16 6.75 2.24
MORGAN STANLEY Financial Institutions Fixed Income 44,661.37 0.02 44,661.37 B7N7040 5.19 6.38 10.61
ROGERS COMMUNICATIONS INC (30NC10) Industrial Fixed Income 44,641.18 0.02 44,641.18 nan 6.24 7.13 6.77
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 44,638.67 0.02 44,638.67 nan 5.35 4.55 13.78
GOVERNMENT OF THE FEDERATIVE REPUB Sovereign Fixed Income 44,577.57 0.02 44,577.57 nan 4.99 5.50 4.38
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 44,569.95 0.02 44,569.95 nan 5.06 5.00 0.00
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 44,538.90 0.02 44,538.90 BP9SCV4 5.28 3.88 6.69
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 44,529.29 0.02 44,529.29 nan 5.27 5.86 0.05
AMGEN INC Industrial Fixed Income 44,508.36 0.02 44,508.36 BMTY619 5.72 5.75 15.32
TEXTRON INC Industrial Fixed Income 44,493.98 0.02 44,493.98 nan 5.00 5.50 7.26
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 44,479.77 0.02 44,479.77 nan 4.58 4.95 4.01
BANK OF NOVA SCOTIA MTN Banking Fixed Income 44,458.83 0.02 44,458.83 BMZRFL5 4.59 5.19 0.21
NATWEST GROUP PLC Banking Fixed Income 44,439.86 0.02 44,439.86 nan 5.45 5.63 0.20
OPAL BIDCO SAS 144A Industrial Fixed Income 44,427.76 0.02 44,427.76 nan 6.01 6.50 5.15
BOEING CO Industrial Fixed Income 44,422.02 0.02 44,422.02 BRRG861 5.78 6.86 13.18
ECOPETROL SA Agency Fixed Income 44,410.51 0.02 44,410.51 BNT8FL1 6.59 4.63 5.09
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 44,396.55 0.02 44,396.55 nan 3.97 3.00 3.62
DRESDNER FUNDING TRUST I 144A Financial Institutions Fixed Income 44,312.15 0.02 44,312.15 2423780 6.01 8.15 4.58
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 44,244.72 0.02 44,244.72 nan 4.79 4.89 0.24
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 44,221.31 0.02 44,221.31 nan 5.32 3.00 3.99
AMENTUM HOLDINGS INC 144A Industrial Fixed Income 44,192.37 0.02 44,192.37 nan 6.46 7.25 5.35
SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 44,182.38 0.02 44,182.38 nan 5.74 5.77 0.06
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 44,177.44 0.02 44,177.44 BKDSPG1 7.93 8.00 4.37
KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 44,164.77 0.02 44,164.77 nan 7.28 9.00 2.90
CELANESE US HOLDINGS LLC Industrial Fixed Income 44,147.34 0.02 44,147.34 nan 6.55 6.75 5.68
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 44,143.19 0.02 44,143.19 nan 5.29 3.07 11.00
BAT CAPITAL CORP Industrial Fixed Income 44,118.38 0.02 44,118.38 BG5QT52 5.26 4.39 9.01
GNMA2 30YR Agency Fixed Rate Fixed Income 44,104.71 0.02 44,104.71 nan 5.31 6.50 2.48
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 44,101.77 0.02 44,101.77 nan 5.42 5.73 14.36
UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 44,081.91 0.02 44,081.91 nan 5.46 6.13 6.61
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 44,079.39 0.02 44,079.39 BPQY851 4.95 5.71 0.21
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 44,049.86 0.02 44,049.86 BF2RB55 6.30 6.50 1.98
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 44,011.64 0.02 44,011.64 nan 4.76 5.17 0.24
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 43,993.27 0.02 43,993.27 nan 5.96 6.50 5.51
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 43,988.62 0.02 43,988.62 nan 5.00 5.75 7.17
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 43,921.79 0.02 43,921.79 nan 6.04 5.80 1.84
CALPINE CORP 144A Utility Fixed Income 43,910.37 0.02 43,910.37 BJVS9S6 4.73 4.50 2.25
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 43,883.10 0.02 43,883.10 BF0VM34 5.89 6.59 2.21
JPMORGAN CHASE & CO Financial Institutions Fixed Income 43,864.89 0.02 43,864.89 BQWR431 4.83 5.34 6.68
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 43,857.40 0.02 43,857.40 nan 4.82 6.34 5.62
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 43,848.44 0.02 43,848.44 nan 5.03 5.13 3.23
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 43,829.09 0.02 43,829.09 nan 4.70 5.35 2.33
ALPHA GENERATION LLC 144A Utility Fixed Income 43,785.57 0.02 43,785.57 nan 6.18 6.75 5.45
PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 43,767.72 0.02 43,767.72 nan 4.89 5.03 0.21
AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 43,733.92 0.02 43,733.92 nan 7.94 8.13 3.57
AT&T INC Industrial Fixed Income 43,691.78 0.02 43,691.78 nan 4.67 2.55 7.15
SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 43,679.77 0.02 43,679.77 nan 5.59 4.88 2.38
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 43,656.44 0.02 43,656.44 nan 7.20 8.63 2.99
MORGAN STANLEY MTN Financial Institutions Fixed Income 43,656.38 0.02 43,656.38 nan 4.90 6.63 6.24
JPMORGAN CHASE & CO Financial Institutions Fixed Income 43,624.34 0.02 43,624.34 BS55CQ5 4.92 4.95 7.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 43,612.43 0.02 43,612.43 BKVKP92 4.51 2.58 5.06
HSBC HOLDINGS PLC Financial Institutions Fixed Income 43,609.83 0.02 43,609.83 BPH14Q4 5.42 6.33 10.87
AMGEN INC Industrial Fixed Income 43,471.66 0.02 43,471.66 BMTY5V2 5.44 5.60 11.09
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 43,460.30 0.02 43,460.30 BSWWTG8 4.65 4.85 7.12
MORGAN STANLEY MTN Financial Institutions Fixed Income 43,458.99 0.02 43,458.99 nan 4.92 5.83 6.63
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 43,445.20 0.02 43,445.20 nan 4.84 5.79 0.07
SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 43,389.91 0.02 43,389.91 nan 6.71 4.00 1.60
DP WORLD SALAAM RegS Agency Fixed Income 43,344.56 0.02 43,344.56 nan 9.88 6.00 0.07
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 43,339.50 0.02 43,339.50 nan 4.91 5.19 0.03
CELANESE US HOLDINGS LLC Industrial Fixed Income 43,307.22 0.02 43,307.22 BP2VKT4 6.07 6.88 5.40
CREDIT AGRICOLE SA (FRN) MTN 144A Banking Fixed Income 43,263.61 0.02 43,263.61 nan 5.47 5.49 0.05
KINETIK HOLDINGS LP 144A Industrial Fixed Income 43,240.31 0.02 43,240.31 nan 5.66 5.88 4.04
TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 43,234.43 0.02 43,234.43 nan 6.99 8.63 3.77
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 43,173.56 0.02 43,173.56 BMC8VY6 4.40 4.05 4.27
STAGWELL GLOBAL LLC 144A Industrial Fixed Income 43,091.35 0.02 43,091.35 BMY8TS4 6.59 5.63 3.43
TRANSDIGM INC Industrial Fixed Income 43,074.62 0.02 43,074.62 nan 5.22 4.63 3.02
GOLDMAN SACHS GROUP INC (FRN) Banking Fixed Income 43,041.37 0.02 43,041.37 nan 5.59 6.27 0.23
GEN DIGITAL INC 144A Industrial Fixed Income 42,961.09 0.02 42,961.09 nan 5.73 6.25 5.79
CCO HOLDINGS LLC 144A Industrial Fixed Income 42,940.04 0.02 42,940.04 nan 6.03 4.75 5.34
MERRILL LYNCH & CO INC Banking Fixed Income 42,854.36 0.02 42,854.36 nan 4.89 5.06 0.24
GNMA2 30YR MBS Pass-Through Fixed Income 42,854.13 0.02 42,854.13 nan 4.61 2.00 6.56
BALL CORPORATION Industrial Fixed Income 42,811.35 0.02 42,811.35 nan 5.23 6.00 3.29
UBS GROUP AG 144A Financial Institutions Fixed Income 42,717.19 0.02 42,717.19 BNBVCQ2 5.05 6.54 5.57
BANK OF MONTREAL (FRN) MTN Banking Fixed Income 42,610.44 0.02 42,610.44 nan 5.00 5.52 0.21
ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 42,554.16 0.02 42,554.16 nan 12.54 11.00 3.34
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 42,549.16 0.02 42,549.16 BKWG6T6 5.56 5.50 1.90
INVERSION ESCROW ISSUER LLC 144A Industrial Fixed Income 42,543.76 0.02 42,543.76 nan 6.71 6.75 5.39
CACI INTERNATIONAL INC 144A Industrial Fixed Income 42,538.43 0.02 42,538.43 nan 5.75 6.38 5.99
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 42,534.53 0.02 42,534.53 nan 9.65 7.50 10.16
SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 42,520.93 0.02 42,520.93 BYZPV04 4.65 4.23 2.34
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 42,509.96 0.02 42,509.96 BKBZF08 5.98 5.38 3.65
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 42,507.96 0.02 42,507.96 BMZMHS1 5.44 7.13 4.47
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 42,485.50 0.02 42,485.50 nan 5.81 6.50 6.03
MORGAN STANLEY MTN Financial Institutions Fixed Income 42,471.34 0.02 42,471.34 nan 4.97 5.66 7.25
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 42,409.68 0.02 42,409.68 nan 5.31 7.05 4.45
KRAFT HEINZ FOODS CO Industrial Fixed Income 42,408.41 0.02 42,408.41 nan 5.00 5.40 7.40
TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 42,399.04 0.02 42,399.04 nan 4.89 4.83 0.06
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42,367.04 0.02 42,367.04 nan 4.80 2.50 6.55
YUM! BRANDS INC. Industrial Fixed Income 42,361.76 0.02 42,361.76 nan 5.09 4.63 5.32
ILIAD HOLDING SAS 144A Industrial Fixed Income 42,355.10 0.02 42,355.10 nan 6.88 8.50 4.30
FOCUS FINANCIAL PARTNERS LLC 144A Financial Institutions Fixed Income 42,350.85 0.02 42,350.85 nan 6.15 6.75 4.89
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 42,333.36 0.02 42,333.36 BNDLGZ7 5.02 4.00 4.87
FNMA 30YR UMBS MBS Pass-Through Fixed Income 42,323.87 0.02 42,323.87 nan 4.78 2.00 6.78
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 42,306.89 0.02 42,306.89 nan 5.35 5.33 0.02
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 42,299.53 0.02 42,299.53 nan 5.63 5.25 5.97
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 42,293.28 0.02 42,293.28 nan 5.03 6.25 3.74
CATERPILLAR FINANCIAL SERVICES FRN Capital Goods Fixed Income 42,258.11 0.02 42,258.11 nan 4.97 4.93 0.16
CITIGROUP INC Financial Institutions Fixed Income 42,252.55 0.02 42,252.55 nan 5.39 6.02 7.10
KRAFT HEINZ FOODS CO Industrial Fixed Income 42,252.25 0.02 42,252.25 nan 4.64 5.20 5.48
WYNN MACAU LTD RegS Industrial Fixed Income 42,250.00 0.02 42,250.00 nan 5.83 5.13 3.70
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 42,233.43 0.02 42,233.43 nan 4.76 5.20 4.16
BELL TELEPHONE COMPANY (NC5.5) Industrial Fixed Income 42,220.95 0.02 42,220.95 nan 6.01 6.88 4.15
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 42,216.66 0.02 42,216.66 BYW5KQ6 6.79 6.13 5.32
COUSINS PROPERTIES LP Reits Fixed Income 42,166.26 0.02 42,166.26 nan 5.24 5.88 6.83
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 42,119.24 0.02 42,119.24 nan 4.91 5.85 6.64
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 42,109.05 0.02 42,109.05 nan 4.82 0.62 0.25
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 42,098.95 0.02 42,098.95 nan 4.99 5.61 7.28
CSN ISLANDS XI CORP RegS Industrial Fixed Income 42,091.18 0.02 42,091.18 nan 8.13 6.75 2.12
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 42,078.23 0.02 42,078.23 nan 8.14 9.38 5.01
TENET HEALTHCARE CORP Industrial Fixed Income 42,066.49 0.02 42,066.49 2KQP5J1 6.12 6.25 1.29
JPMORGAN CHASE & CO Financial Institutions Fixed Income 42,040.95 0.02 42,040.95 nan 5.17 5.58 7.51
BANK OF NEW ZEALAND FRN MTN 144A Banking Fixed Income 42,033.16 0.02 42,033.16 nan 5.03 5.19 0.11
CELANESE US HOLDINGS LLC Industrial Fixed Income 42,022.61 0.02 42,022.61 nan 6.38 7.20 6.03
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 42,018.64 0.02 42,018.64 BMTC6G8 5.97 4.95 13.22
CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 42,006.33 0.02 42,006.33 nan 5.83 6.75 3.77
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 42,003.35 0.02 42,003.35 nan 5.50 5.84 0.14
FNMA 30YR UMBS MBS Pass-Through Fixed Income 41,999.37 0.02 41,999.37 nan 4.80 2.50 6.55
IRON MOUNTAIN INC 144A Industrial Fixed Income 41,942.89 0.02 41,942.89 nan 5.40 4.50 4.70
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 41,935.59 0.02 41,935.59 nan 4.57 4.83 0.22
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 41,932.37 0.02 41,932.37 nan 7.52 9.00 2.89
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 41,922.04 0.02 41,922.04 nan 4.73 4.97 0.19
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 41,887.24 0.02 41,887.24 BFD3PF0 5.23 5.00 11.42
BAT CAPITAL CORP Industrial Fixed Income 41,872.89 0.02 41,872.89 BRZWBR3 4.82 6.42 6.20
WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 41,856.72 0.02 41,856.72 BP6P605 5.43 4.61 14.22
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 41,850.28 0.02 41,850.28 BMDPV13 5.91 6.88 5.14
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 41,807.71 0.02 41,807.71 nan 5.03 5.00 4.77
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 41,777.20 0.02 41,777.20 nan 7.52 8.38 5.23
PG&E CORPORATION Utility Fixed Income 41,755.79 0.02 41,755.79 BLCC408 5.38 5.25 4.14
GATX CORPORATION Financial Institutions Fixed Income 41,750.19 0.02 41,750.19 nan 5.00 5.50 7.43
TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrial Fixed Income 41,743.11 0.02 41,743.11 BSNZ8B4 11.97 11.13 3.86
FEDEX CORP 144A Transportation Fixed Income 41,735.04 0.02 41,735.04 nan 4.55 2.40 5.14
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 41,699.00 0.02 41,699.00 nan 6.36 6.00 5.53
APPLE INC Technology Fixed Income 41,691.13 0.02 41,691.13 B8HTMS7 5.03 3.85 12.04
JOHN DEERE CAPITAL CORP (FRN) MTN Capital Goods Fixed Income 41,683.54 0.02 41,683.54 nan 4.73 5.19 0.22
YUM! BRANDS INC. Industrial Fixed Income 41,654.69 0.02 41,654.69 nan 5.19 5.38 5.33
ROYAL BANK OF CANADA MTN Banking Fixed Income 41,645.60 0.02 41,645.60 nan 4.94 5.16 0.09
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 41,630.95 0.02 41,630.95 nan 6.18 7.00 5.03
RR DONNELLEY & SONS CO 144A Industrial Fixed Income 41,616.57 0.02 41,616.57 nan 8.78 9.50 3.16
GEORGIA POWER COMPANY Electric Fixed Income 41,599.52 0.02 41,599.52 nan 4.85 4.70 0.24
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 41,585.00 0.02 41,585.00 nan 5.33 6.50 6.11
DIEBOLD NIXDORF INC 144A Industrial Fixed Income 41,583.90 0.02 41,583.90 nan 6.20 7.75 3.69
STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 41,576.85 0.02 41,576.85 BMF1DG8 6.26 5.00 2.98
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 41,561.04 0.02 41,561.04 BJRBK42 5.23 3.73 3.58
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 41,525.55 0.02 41,525.55 BM9NG16 8.11 7.75 2.22
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 41,506.11 0.02 41,506.11 BP2PSC5 4.13 2.25 5.33
UNION ELECTRIC CO Utility Fixed Income 41,500.84 0.02 41,500.84 nan 4.67 5.20 6.72
MORGAN STANLEY MTN Financial Institutions Fixed Income 41,457.86 0.02 41,457.86 BNZKG63 4.63 2.24 5.34
MORGAN STANLEY MTN Financial Institutions Fixed Income 41,445.86 0.02 41,445.86 nan 4.97 5.59 7.22
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 41,445.28 0.02 41,445.28 nan 4.98 6.50 6.27
ORACLE CORPORATION (FRN) Technology Fixed Income 41,436.91 0.02 41,436.91 nan 5.03 5.13 0.12
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 41,427.24 0.02 41,427.24 nan 5.11 6.50 5.66
FEDEX CORP 144A Transportation Fixed Income 41,421.27 0.02 41,421.27 nan 5.85 5.10 11.37
USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 41,417.44 0.02 41,417.44 nan 6.03 7.13 3.07
CORNING INC Technology Fixed Income 41,404.12 0.02 41,404.12 nan 5.76 5.45 16.35
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 41,398.96 0.02 41,398.96 nan 5.09 6.09 0.23
DARLING INGREDIENTS INC 144A Industrial Fixed Income 41,383.21 0.02 41,383.21 nan 5.68 6.00 4.03
LEIDOS INC Technology Fixed Income 41,375.50 0.02 41,375.50 nan 4.96 5.50 7.38
CATERPILLAR FINANCIAL SERV (FRN) MTN Capital Goods Fixed Income 41,374.57 0.02 41,374.57 nan 4.82 4.74 0.05
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 41,367.66 0.02 41,367.66 BLFGYK7 5.05 3.88 4.78
AVIANCA MIDCO 2 PLC RegS Industrial Fixed Income 41,303.21 0.02 41,303.21 99DQ02J 8.90 9.00 2.67
MADISON IAQ LLC 144A Industrial Fixed Income 41,285.99 0.02 41,285.99 nan 6.03 5.88 3.31
DAVITA INC 144A Industrial Fixed Income 41,270.08 0.02 41,270.08 nan 6.11 6.75 5.94
CELANESE US HOLDINGS LLC Industrial Fixed Income 41,243.95 0.02 41,243.95 nan 6.11 7.05 4.21
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 41,228.05 0.02 41,228.05 nan 7.69 5.63 3.40
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 41,221.05 0.02 41,221.05 nan 10.64 10.00 2.80
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 41,216.77 0.02 41,216.77 BPK6XT2 5.52 5.55 14.20
CELANESE US HOLDINGS LLC Industrial Fixed Income 41,194.60 0.02 41,194.60 nan 5.32 6.85 2.77
SUNOCO LP 144A Industrial Fixed Income 41,187.67 0.02 41,187.67 nan 5.88 6.25 6.05
CARNIVAL CORP 144A Industrial Fixed Income 41,183.01 0.02 41,183.01 nan 5.30 5.88 4.76
LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 41,175.55 0.02 41,175.55 nan 5.42 4.88 3.21
BROADCOM INC 144A Technology Fixed Income 41,159.83 0.02 41,159.83 nan 4.78 3.14 8.35
BROADCOM INC 144A Technology Fixed Income 41,153.47 0.02 41,153.47 BPCTV84 4.91 4.93 8.65
BOYD GAMING CORPORATION Industrial Fixed Income 41,128.87 0.01 41,128.87 nan 5.13 4.75 2.04
GNMA2 30YR MBS Pass-Through Fixed Income 41,108.33 0.01 41,108.33 nan 4.99 6.00 2.50
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A Supranational Fixed Income 41,035.79 0.01 41,035.79 BMWRT38 4.69 5.14 0.16
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 41,034.76 0.01 41,034.76 nan 6.27 7.13 5.06
SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 41,030.45 0.01 41,030.45 nan 7.30 8.63 4.65
AT&T INC Industrial Fixed Income 41,029.44 0.01 41,029.44 BMHWV76 5.65 3.65 14.61
T-MOBILE USA INC Industrial Fixed Income 41,026.29 0.01 41,026.29 BN303Z3 5.61 3.30 15.05
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 41,008.69 0.01 41,008.69 nan 5.33 5.33 0.07
STEEL DYNAMICS INC Industrial Fixed Income 41,004.99 0.01 41,004.99 nan 4.82 5.38 7.03
NEXTERA ENERGY CAPITAL (FRN) Electric Fixed Income 41,003.27 0.01 41,003.27 nan 4.95 5.19 0.13
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 40,977.18 0.01 40,977.18 BDZ79F4 5.12 4.75 2.16
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 40,958.19 0.01 40,958.19 nan 6.05 6.88 3.95
CATERPILLAR FINC SERVICES (FRN) MTN Capital Goods Fixed Income 40,949.06 0.01 40,949.06 nan 4.92 4.92 0.21
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 40,941.97 0.01 40,941.97 BNDSYX2 5.38 5.30 14.53
WOODSIDE FINANCE LTD Energy Fixed Income 40,899.14 0.01 40,899.14 nan 4.95 5.70 5.43
AMERICAN NATIONAL GROUP INC Insurance Fixed Income 40,886.73 0.01 40,886.73 nan 4.72 5.75 3.50
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 40,879.31 0.01 40,879.31 nan 4.94 5.95 6.17
FLOWERS FOODS INC Industrial Fixed Income 40,856.83 0.01 40,856.83 nan 5.36 5.75 7.28
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 40,839.98 0.01 40,839.98 nan 4.43 2.69 5.19
SAAVI ENERGIA LUXEMBOURG SARL RegS Utility Fixed Income 40,810.61 0.01 40,810.61 BRXZWZ9 7.71 8.88 6.38
EQT CORP Industrial Fixed Income 40,809.26 0.01 40,809.26 2NC30K6 5.17 6.38 3.06
BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 40,751.15 0.01 40,751.15 BQSC1P1 6.76 6.00 10.54
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 40,732.56 0.01 40,732.56 nan 5.07 5.75 7.02
BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 40,715.98 0.01 40,715.98 nan 5.29 5.30 0.15
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 40,709.72 0.01 40,709.72 BP6QCY4 9.20 8.25 9.60
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 40,701.24 0.01 40,701.24 nan 4.96 5.54 7.26
UBS GROUP AG 144A Financial Institutions Fixed Income 40,699.63 0.01 40,699.63 BMYY670 4.77 3.09 5.04
UNITI GROUP LP 144A Industrial Fixed Income 40,665.27 0.01 40,665.27 nan 8.39 6.50 2.96
PEPSICO INC Consumer Non-Cyclical Fixed Income 40,659.07 0.01 40,659.07 nan 4.84 4.78 0.15
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 40,657.48 0.01 40,657.48 BJ9VJT8 6.04 5.40 12.44
DUKE ENERGY FLORIDA LLC Utility Fixed Income 40,656.19 0.01 40,656.19 nan 4.59 5.88 6.41
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 40,637.39 0.01 40,637.39 nan 4.96 5.29 0.07
LEIDOS INC Technology Fixed Income 40,632.69 0.01 40,632.69 nan 4.61 5.40 5.46
WELLS FARGO & CO Financial Institutions Fixed Income 40,603.04 0.01 40,603.04 BJTGHH7 5.55 5.61 11.29
STATE STREET CORP (FRN) Banking Fixed Income 40,591.31 0.01 40,591.31 nan 4.84 5.23 0.13
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 40,577.76 0.01 40,577.76 nan 5.70 5.82 0.11
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 40,567.41 0.01 40,567.41 nan 5.03 5.50 4.18
AMAZON.COM INC Industrial Fixed Income 40,552.80 0.01 40,552.80 BM8KRQ0 5.19 2.70 18.20
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 40,535.03 0.01 40,535.03 BFY97C8 5.51 4.25 13.66
ORACLE CORPORATION Technology Fixed Income 40,516.68 0.01 40,516.68 BMWS9B9 5.80 5.55 13.67
US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 40,483.26 0.01 40,483.26 nan 8.89 9.75 2.95
BANK OF AMERICA CORP Financial Institutions Fixed Income 40,472.21 0.01 40,472.21 B1P61P1 5.16 6.11 8.22
SASOL FINANCING USA LLC RegS Industrial Fixed Income 40,470.52 0.01 40,470.52 nan 7.33 8.75 2.99
JPMORGAN CHASE & CO Financial Institutions Fixed Income 40,467.87 0.01 40,467.87 nan 4.89 5.50 7.26
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 40,460.40 0.01 40,460.40 nan 6.97 4.75 4.83
CATERPILLAR FINANCIAL SERV (FRN) MTN Capital Goods Fixed Income 40,455.80 0.01 40,455.80 nan 4.70 5.06 0.08
BANK OF MONTREAL Banking Fixed Income 40,444.96 0.01 40,444.96 nan 4.88 6.32 0.23
DAVITA INC 144A Industrial Fixed Income 40,403.91 0.01 40,403.91 nan 6.18 6.88 5.49
VITAL ENERGY INC 144A Industrial Fixed Income 40,344.44 0.01 40,344.44 nan 8.40 7.88 4.86
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 40,336.65 0.01 40,336.65 nan 6.12 4.50 3.22
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 40,318.59 0.01 40,318.59 nan 4.88 5.95 3.37
JAMAICA (GOVERNMENT) Sovereign Fixed Income 40,299.19 0.01 40,299.19 BYZ7VR7 3.86 6.75 1.49
ADT SECURITY CORP 144A Industrial Fixed Income 40,298.14 0.01 40,298.14 nan 4.93 4.13 3.51
AUTONATION INC Industrial Fixed Income 40,296.78 0.01 40,296.78 nan 5.30 5.89 7.27
TEGNA INC Industrial Fixed Income 40,279.46 0.01 40,279.46 nan 5.10 4.63 2.33
APPLE INC Technology Fixed Income 40,273.72 0.01 40,273.72 BKPJTD7 5.19 2.80 18.29
CITIGROUP INC Financial Institutions Fixed Income 40,248.96 0.01 40,248.96 B3Q88R1 5.19 8.13 8.89
COHERENT CORP 144A Industrial Fixed Income 40,248.36 0.01 40,248.36 nan 5.31 5.00 3.73
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 40,220.01 0.01 40,220.01 nan 5.46 5.67 0.16
CGI INC 144A Technology Fixed Income 40,204.66 0.01 40,204.66 nan 4.46 4.95 4.00
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 40,200.52 0.01 40,200.52 BMFNDV9 5.36 3.38 4.74
JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 40,199.36 0.01 40,199.36 nan 6.19 5.00 2.65
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 40,190.02 0.01 40,190.02 BP815Z9 4.78 2.88 1.03
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 40,189.61 0.01 40,189.61 nan 5.91 6.50 5.15
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 40,138.66 0.01 40,138.66 nan 6.04 4.00 13.88
BLUE OWL TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 40,122.88 0.01 40,122.88 nan 5.49 6.10 2.29
NEXSTAR MEDIA INC 144A Industrial Fixed Income 40,087.34 0.01 40,087.34 BMFNGQ5 5.38 4.75 2.81
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 40,083.83 0.01 40,083.83 BNHS096 8.86 7.50 3.08
CITIGROUP INC Financial Institutions Fixed Income 40,079.74 0.01 40,079.74 BJN59J6 4.87 6.27 5.71
CIVITAS RESOURCES INC 144A Industrial Fixed Income 40,070.21 0.01 40,070.21 nan 7.87 8.63 3.98
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 40,062.81 0.01 40,062.81 nan 5.45 5.49 0.07
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 40,049.23 0.01 40,049.23 nan 5.89 6.25 5.82
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 40,044.46 0.01 40,044.46 nan 6.62 7.63 5.26
WESTPAC BANKING CORP Banking Fixed Income 39,959.82 0.01 39,959.82 nan 4.71 4.92 0.21
WESTPAC BANKING CORP MTN 144A Banking Fixed Income 39,913.75 0.01 39,913.75 nan 4.93 5.32 0.22
GRIFFON CORPORATION Industrial Fixed Income 39,909.61 0.01 39,909.61 nan 5.79 5.75 2.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 39,888.21 0.01 39,888.21 nan 6.02 6.50 4.82
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 39,878.10 0.01 39,878.10 nan 5.50 5.50 2.36
FORD MOTOR CREDIT COMPANY LLC (FRN Consumer Cyclical Fixed Income 39,864.97 0.01 39,864.97 nan 6.00 5.93 0.13
MARB BONDCO PLC RegS Industrial Fixed Income 39,859.25 0.01 39,859.25 nan 5.65 3.95 4.71
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 39,848.34 0.01 39,848.34 BKQVML1 6.89 7.25 10.26
HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 39,845.41 0.01 39,845.41 nan 6.45 7.25 4.42
YPF SA RegS Agency Fixed Income 39,838.88 0.01 39,838.88 BTHSNW2 8.70 8.25 5.30
EVERSOURCE ENERGY Utility Fixed Income 39,799.20 0.01 39,799.20 nan 4.93 5.50 6.57
ALTRIA GROUP INC Industrial Fixed Income 39,792.96 0.01 39,792.96 BJ2W9Y3 5.70 5.95 12.66
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 39,786.70 0.01 39,786.70 nan 6.87 7.38 3.93
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39,785.46 0.01 39,785.46 nan 5.06 5.50 4.13
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 39,759.86 0.01 39,759.86 nan 5.59 6.13 5.65
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 39,669.83 0.01 39,669.83 nan 4.93 4.90 0.17
GNMA2 30YR MBS Pass-Through Fixed Income 39,658.96 0.01 39,658.96 nan 4.72 2.50 5.97
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 39,640.02 0.01 39,640.02 nan 4.66 4.95 0.21
CARDINAL HEALTH INC Industrial Fixed Income 39,627.98 0.01 39,627.98 nan 4.84 5.45 6.70
ACRISURE LLC 144A Financial Institutions Fixed Income 39,626.86 0.01 39,626.86 nan 6.69 8.25 2.90
CHEVRON USA INC Energy Fixed Income 39,599.36 0.01 39,599.36 nan 4.73 4.80 0.19
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 39,578.62 0.01 39,578.62 nan 5.72 6.75 4.41
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 39,565.01 0.01 39,565.01 nan 5.24 4.88 3.90
YUM! BRANDS INC. Industrial Fixed Income 39,557.63 0.01 39,557.63 BN7S9F5 4.94 3.63 4.89
BROWN & BROWN INC Insurance Fixed Income 39,542.51 0.01 39,542.51 nan 5.05 5.65 6.78
ABBVIE INC Industrial Fixed Income 39,529.77 0.01 39,529.77 nan 4.56 5.05 6.88
IRON MOUNTAIN INC 144A Industrial Fixed Income 39,503.57 0.01 39,503.57 nan 5.95 7.00 2.99
EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 39,496.14 0.01 39,496.14 nan 8.23 12.00 2.59
SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 39,493.66 0.01 39,493.66 nan 5.75 6.03 0.08
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 39,478.38 0.01 39,478.38 nan 5.88 6.25 6.12
WYETH LLC Industrial Fixed Income 39,474.93 0.01 39,474.93 B1VQ7M4 4.92 5.95 8.24
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39,425.60 0.01 39,425.60 nan 4.78 2.00 6.78
GNMA2 30YR MBS Pass-Through Fixed Income 39,395.32 0.01 39,395.32 nan 4.81 4.00 5.22
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 39,394.30 0.01 39,394.30 nan 5.43 5.88 6.02
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 39,392.32 0.01 39,392.32 nan 5.82 6.38 6.50
COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 39,383.00 0.01 39,383.00 nan 5.09 3.38 2.79
CARNIVAL CORP 144A Industrial Fixed Income 39,318.14 0.01 39,318.14 nan 5.05 5.75 3.93
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 39,309.13 0.01 39,309.13 BD3N0P1 5.11 5.25 1.55
TOUCAN FINCO 144A Industrial Fixed Income 39,302.91 0.01 39,302.91 nan 9.75 9.50 3.58
POST HOLDINGS INC 144A Industrial Fixed Income 39,282.65 0.01 39,282.65 nan 5.69 6.25 5.22
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 39,268.27 0.01 39,268.27 BMFBJS2 4.91 3.38 1.85
GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 39,249.64 0.01 39,249.64 nan 5.04 6.00 2.27
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 39,219.93 0.01 39,219.93 nan 4.92 5.18 0.13
GNMA2 30YR Agency Fixed Rate Fixed Income 39,216.93 0.01 39,216.93 nan 4.96 5.50 2.98
TRANSDIGM INC 144A Industrial Fixed Income 39,197.08 0.01 39,197.08 nan 6.22 7.13 4.90
GNMA2 30YR MBS Pass-Through Fixed Income 39,176.15 0.01 39,176.15 nan 4.70 3.00 5.75
MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 39,167.15 0.01 39,167.15 nan 6.82 6.50 2.32
SRI LANKA (REPUBLIC OF) GLB RegS Sovereign Fixed Income 39,156.29 0.01 39,156.29 nan 9.65 3.60 6.98
AMERICAN HOMES 4 RENT LP Reits Fixed Income 39,077.14 0.01 39,077.14 nan 4.95 5.50 6.65
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 39,057.31 0.01 39,057.31 nan 5.21 5.49 0.01
IRON MOUNTAIN INC 144A Industrial Fixed Income 39,047.02 0.01 39,047.02 BD5WDB3 5.13 4.88 1.88
AMC NETWORKS INC 144A Industrial Fixed Income 39,042.71 0.01 39,042.71 nan 8.36 10.25 2.76
SOUTHERN COMPANY (THE) Utility Fixed Income 38,967.76 0.01 38,967.76 BYT1540 5.53 4.40 12.74
BARCLAYS PLC (FRN) Banking Fixed Income 38,954.32 0.01 38,954.32 nan 5.72 7.40 0.23
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 38,937.30 0.01 38,937.30 nan 7.62 8.75 3.70
FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,817.85 0.01 38,817.85 nan 4.82 2.50 6.41
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38,808.70 0.01 38,808.70 nan 4.82 2.50 6.41
CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 38,778.25 0.01 38,778.25 nan 6.88 8.25 3.14
BROADCOM INC 144A Technology Fixed Income 38,774.85 0.01 38,774.85 BKMQWR6 4.66 3.47 7.15
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 38,740.91 0.01 38,740.91 nan 4.99 4.25 3.50
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 38,728.46 0.01 38,728.46 nan 6.58 7.88 3.67
TAPESTRY INC Industrial Fixed Income 38,721.71 0.01 38,721.71 nan 4.42 5.10 3.98
AMERICAN AIRLINES INC 144A Industrial Fixed Income 38,708.61 0.01 38,708.61 nan 7.09 8.50 3.04
PG&E CORPORATION Utility Fixed Income 38,706.68 0.01 38,706.68 BLCC3Z6 5.13 5.00 2.55
AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 38,686.25 0.01 38,686.25 nan 5.82 4.38 3.94
GNMA2 30YR Agency Fixed Rate Fixed Income 38,626.91 0.01 38,626.91 nan 4.67 3.00 5.92
TELECOM ARGENTINA SA RegS Industrial Fixed Income 38,607.62 0.01 38,607.62 nan 9.25 9.25 5.03
BLOCK INC Industrial Fixed Income 38,605.95 0.01 38,605.95 BLD7383 4.82 3.50 5.02
HSBC HOLDINGS PLC Financial Institutions Fixed Income 38,524.25 0.01 38,524.25 nan 5.08 5.79 7.28
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 38,511.05 0.01 38,511.05 nan 7.90 7.38 5.48
ROBLOX CORP 144A Industrial Fixed Income 38,511.05 0.01 38,511.05 nan 4.88 3.88 4.10
VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 38,507.94 0.01 38,507.94 nan 6.96 6.38 3.72
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38,502.49 0.01 38,502.49 nan 4.71 6.50 2.85
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38,493.55 0.01 38,493.55 nan 4.82 2.50 6.41
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 38,465.55 0.01 38,465.55 BMDMJ98 14.96 6.88 2.85
FEDEX CORP 144A Transportation Fixed Income 38,462.81 0.01 38,462.81 nan 5.71 3.25 11.29
UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 38,442.14 0.01 38,442.14 nan 4.59 6.50 1.99
HILCORP ENERGY I LP 144A Industrial Fixed Income 38,423.57 0.01 38,423.57 nan 7.68 7.25 6.64
ORACLE CORPORATION Technology Fixed Income 38,382.89 0.01 38,382.89 BM5M639 5.82 3.85 15.68
NATWEST GROUP PLC (FRN) Banking Fixed Income 38,371.62 0.01 38,371.62 nan 5.49 5.67 0.15
CERDIA FINANZ GMBH 144A Industrial Fixed Income 38,363.26 0.01 38,363.26 nan 8.26 9.38 4.43
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 38,351.15 0.01 38,351.15 BK5CT25 5.13 4.15 9.96
GNMA2 30YR MBS Pass-Through Fixed Income 38,349.83 0.01 38,349.83 nan 4.67 3.00 5.92
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 38,336.39 0.01 38,336.39 nan 5.22 5.45 0.16
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 38,332.93 0.01 38,332.93 BMX50K5 5.20 3.75 4.75
PARAMOUNT GLOBAL Industrial Fixed Income 38,329.42 0.01 38,329.42 BMXHJH1 7.74 6.38 1.18
ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 38,324.40 0.01 38,324.40 nan 9.99 10.00 3.23
ONEOK INC Industrial Fixed Income 38,323.39 0.01 38,323.39 nan 5.19 5.65 6.99
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 38,321.04 0.01 38,321.04 BLBWJ26 6.39 7.00 10.28
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 38,319.39 0.01 38,319.39 nan 7.74 8.63 5.51
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 38,267.00 0.01 38,267.00 nan 4.60 2.57 5.46
PAYPAL HOLDINGS INC (FRN) Technology Fixed Income 38,230.69 0.01 38,230.69 nan 5.04 5.15 0.21
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 38,225.27 0.01 38,225.27 nan 5.15 5.64 0.02
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 38,219.85 0.01 38,219.85 nan 4.72 5.30 0.04
ROLLINS INC Industrial Fixed Income 38,190.25 0.01 38,190.25 nan 4.94 5.25 7.38
ABBVIE INC Industrial Fixed Income 38,187.15 0.01 38,187.15 BXC32G7 5.31 4.70 12.22
POST HOLDINGS INC 144A Industrial Fixed Income 38,148.59 0.01 38,148.59 nan 5.77 4.50 5.14
BROADCOM INC 144A Technology Fixed Income 38,134.77 0.01 38,134.77 nan 4.83 3.19 8.98
AMERICAN HONDA FINANCE CORP (FRN) MTN Consumer Cyclical Fixed Income 38,130.41 0.01 38,130.41 nan 5.14 5.08 0.09
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 38,113.69 0.01 38,113.69 nan 5.16 5.60 7.38
GNMA2 30YR MBS Pass-Through Fixed Income 38,080.06 0.01 38,080.06 nan 5.04 6.00 2.27
AT&T INC Industrial Fixed Income 38,059.38 0.01 38,059.38 nan 4.31 2.75 5.14
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 38,057.23 0.01 38,057.23 nan 4.90 4.98 0.19
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 38,043.56 0.01 38,043.56 BJK69Q9 4.96 4.75 1.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38,042.05 0.01 38,042.05 nan 4.71 2.50 6.53
IRON MOUNTAIN INC 144A Industrial Fixed Income 38,031.52 0.01 38,031.52 BJ9TC37 5.27 4.88 3.58
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 38,024.71 0.01 38,024.71 nan 4.79 5.03 0.03
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 37,998.86 0.01 37,998.86 nan 6.31 6.88 3.47
GNMA2 30YR Agency Fixed Rate Fixed Income 37,992.04 0.01 37,992.04 nan 4.70 3.00 5.75
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 37,991.13 0.01 37,991.13 nan 5.08 5.50 3.72
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 37,981.35 0.01 37,981.35 nan 5.15 5.25 0.06
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 37,977.07 0.01 37,977.07 nan 5.07 4.13 3.92
CENTERPOINT ENERGY INC Utility Fixed Income 37,975.43 0.01 37,975.43 nan 4.30 5.40 3.29
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 37,954.51 0.01 37,954.51 nan 5.37 6.38 3.11
FNMA 30YR UMBS MBS Pass-Through Fixed Income 37,940.27 0.01 37,940.27 nan 4.88 1.50 6.97
HSBC HOLDINGS PLC FRN Banking Fixed Income 37,905.46 0.01 37,905.46 nan 5.41 5.41 0.16
ROCHE HOLDINGS INC (FRN) 144A Consumer Non-Cyclical Fixed Income 37,894.62 0.01 37,894.62 nan 4.67 5.12 0.15
NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 37,890.73 0.01 37,890.73 nan 7.22 8.13 2.95
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 37,878.73 0.01 37,878.73 BYZ6VH4 4.83 3.15 0.99
CITIGROUP INC (FRN) Banking Fixed Income 37,875.65 0.01 37,875.65 nan 5.34 5.53 0.14
META PLATFORMS INC Industrial Fixed Income 37,872.46 0.01 37,872.46 BMGK052 4.19 3.85 5.98
EDO SUKUK LTD RegS Agency Fixed Income 37,862.03 0.01 37,862.03 nan 5.01 5.88 6.23
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 37,860.79 0.01 37,860.79 BMDB423 7.55 5.25 3.10
WESTPAC BANKING CORP Banking Fixed Income 37,824.15 0.01 37,824.15 nan 4.78 4.79 0.08
ALTAGAS LTD 144A Industrial Fixed Income 37,812.17 0.01 37,812.17 nan 7.01 7.20 6.54
ATHENE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 37,810.60 0.01 37,810.60 nan 5.12 5.19 0.05
HOST HOTELS & RESORTS LP Reits Fixed Income 37,795.70 0.01 37,795.70 nan 5.22 5.70 6.81
SGUS LLC 144A Financial Institutions Fixed Income 37,763.14 0.01 37,763.14 BNYFQY7 14.38 11.00 3.14
AXON ENTERPRISE INC 144A Industrial Fixed Income 37,706.48 0.01 37,706.48 nan 5.31 6.13 3.90
HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 37,698.23 0.01 37,698.23 BKRRN37 4.96 4.88 3.83
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 37,676.91 0.01 37,676.91 nan 5.60 4.38 13.42
GLENCORE FUNDING LLC (FRN) 144A Basic Industry Fixed Income 37,675.09 0.01 37,675.09 nan 5.22 5.42 0.04
NRG ENERGY INC 144A Utility Fixed Income 37,670.99 0.01 37,670.99 BSF0635 5.71 6.25 6.78
CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 37,658.40 0.01 37,658.40 nan 4.82 3.79 5.67
CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 37,655.97 0.01 37,655.97 nan 5.82 5.25 3.18
CITIGROUP INC Financial Institutions Fixed Income 37,629.86 0.01 37,629.86 BLGSHB4 4.78 3.06 5.64
ZIGGO BV 144A Industrial Fixed Income 37,609.92 0.01 37,609.92 nan 6.24 4.88 3.74
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 37,606.59 0.01 37,606.59 BNC17Q6 15.52 4.13 4.91
BNY MELLON CORP/THE (FRN) MTN Banking Fixed Income 37,593.78 0.01 37,593.78 nan 5.18 5.21 0.09
GEN DIGITAL INC 144A Industrial Fixed Income 37,588.92 0.01 37,588.92 nan 5.94 6.75 1.83
SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 37,569.47 0.01 37,569.47 nan 5.19 4.00 3.22
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 37,516.77 0.01 37,516.77 nan 6.60 7.15 12.68
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 37,515.74 0.01 37,515.74 BFF9P78 6.44 5.38 11.77
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 37,509.76 0.01 37,509.76 nan 4.79 5.05 0.07
ILIAD HOLDING SAS 144A Industrial Fixed Income 37,507.67 0.01 37,507.67 nan 6.54 7.00 5.08
MPLX LP Industrial Fixed Income 37,506.44 0.01 37,506.44 nan 4.86 4.95 5.82
CEMEX SAB DE CV RegS Industrial Fixed Income 37,484.61 0.01 37,484.61 BMJ1BZ9 4.27 5.13 0.88
ORACLE CORPORATION Technology Fixed Income 37,479.18 0.01 37,479.18 BMD7RZ5 5.42 3.60 10.55
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 37,466.05 0.01 37,466.05 nan 4.66 3.50 5.69
APPLE INC Technology Fixed Income 37,457.84 0.01 37,457.84 BDCWWV9 5.13 3.85 13.44
NRG ENERGY INC 144A Utility Fixed Income 37,449.73 0.01 37,449.73 nan 5.11 3.63 4.80
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 37,437.92 0.01 37,437.92 nan 5.12 5.60 4.50
ABBVIE INC Industrial Fixed Income 37,417.85 0.01 37,417.85 BCZM189 5.21 4.40 11.43
COMMSCOPE LLC 144A Industrial Fixed Income 37,410.78 0.01 37,410.78 BJLN9Y7 7.42 8.25 1.35
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 37,369.26 0.01 37,369.26 nan 4.40 4.95 6.07
WARNERMEDIA HLDG Industrial Fixed Income 37,364.86 0.01 37,364.86 nan 5.25 4.05 3.20
AMER SPORTS CO 144A Industrial Fixed Income 37,318.65 0.01 37,318.65 nan 5.77 6.75 4.50
TOYOTA MOTOR CREDIT CORP (FLOAT) MTN Consumer Cyclical Fixed Income 37,314.63 0.01 37,314.63 nan 4.77 5.27 0.17
AES CORPORATION (THE) Utility Fixed Income 37,287.51 0.01 37,287.51 nan 6.77 7.60 3.53
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 37,269.24 0.01 37,269.24 nan 6.03 4.63 3.00
MASTEC INC. Industrial Other Fixed Income 37,251.33 0.01 37,251.33 nan 4.52 5.90 3.30
MARSH & MCLENNAN COMPANIES (FRN) Insurance Fixed Income 37,230.61 0.01 37,230.61 nan 5.00 5.07 0.14
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 37,207.09 0.01 37,207.09 nan 6.47 7.13 4.42
KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 37,170.88 0.01 37,170.88 nan 6.24 6.63 6.03
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 37,148.87 0.01 37,148.87 nan 6.08 7.75 6.70
FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 37,144.71 0.01 37,144.71 nan 4.68 3.00 6.12
EXXON MOBIL CORP Industrial Fixed Income 37,143.19 0.01 37,143.19 BL68H70 5.31 4.33 13.88
HYATT HOTELS CORP Industrial Fixed Income 37,140.78 0.01 37,140.78 nan 4.37 5.25 3.38
ARCHES BUYER INC 144A Industrial Fixed Income 37,116.01 0.01 37,116.01 nan 5.33 4.25 2.48
VERIZON COMMUNICATIONS INC Industrial Fixed Income 37,106.22 0.01 37,106.22 BNGDVZ5 5.31 3.40 11.18
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 37,105.78 0.01 37,105.78 nan 4.57 4.85 6.84
DUKE ENERGY FLORIDA LLC Utility Fixed Income 37,092.17 0.01 37,092.17 BN12KG1 5.46 6.20 13.69
GNMA2 30YR MBS Pass-Through Fixed Income 37,082.47 0.01 37,082.47 nan 4.76 2.00 6.19
ILIAD HOLDING SAS 144A Industrial Fixed Income 37,040.56 0.01 37,040.56 nan 6.42 7.00 2.66
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 37,033.64 0.01 37,033.64 BKWCW07 11.13 9.13 8.30
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 37,011.08 0.01 37,011.08 nan 4.86 4.92 0.11
FNMA 30YR UMBS MBS Pass-Through Fixed Income 36,970.49 0.01 36,970.49 nan 4.87 6.00 3.12
SANTANDER HOLDINGS USA INC (FRN) Banking Fixed Income 36,959.59 0.01 36,959.59 nan 5.70 6.03 0.00
ORACLE CORPORATION Technology Fixed Income 36,935.34 0.01 36,935.34 BYVGRZ8 5.70 4.00 12.94
CSC HOLDINGS LLC 144A Industrial Fixed Income 36,892.37 0.01 36,892.37 nan 14.43 11.25 2.12
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,882.89 0.01 36,882.89 nan 4.81 6.00 2.36
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 36,882.79 0.01 36,882.79 nan 4.94 3.95 1.89
GNMA2 30YR Agency Fixed Rate Fixed Income 36,859.91 0.01 36,859.91 nan 4.81 3.50 5.49
AMAZON.COM INC Industrial Fixed Income 36,844.62 0.01 36,844.62 BN45045 5.21 3.10 15.51
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 36,817.33 0.01 36,817.33 BJ3WDS4 5.16 5.00 11.75
CALPINE CORP 144A Utility Fixed Income 36,774.93 0.01 36,774.93 nan 5.05 5.00 4.63
VERIZON COMMUNICATIONS INC Industrial Fixed Income 36,760.11 0.01 36,760.11 BXVMD62 5.49 4.86 12.63
DTE ELECTRIC COMPANY Utility Fixed Income 36,724.02 0.01 36,724.02 nan 4.58 5.20 6.81
VODAFONE GROUP PLC Industrial Fixed Income 36,708.00 0.01 36,708.00 nan 6.23 4.13 4.83
NRG ENERGY INC 144A Utility Fixed Income 36,704.13 0.01 36,704.13 BSF0624 5.67 6.00 5.87
MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 36,658.23 0.01 36,658.23 nan 10.15 3.50 4.71
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 36,644.25 0.01 36,644.25 nan 7.08 7.38 5.62
BATH & BODY WORKS INC 144A Industrial Fixed Income 36,641.13 0.01 36,641.13 BMH1559 6.05 6.63 4.13
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 36,637.72 0.01 36,637.72 BYZKX58 5.17 4.02 9.17
ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 36,621.31 0.01 36,621.31 nan 5.55 5.95 4.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36,609.33 0.01 36,609.33 nan 4.84 6.00 2.48
CITIGROUP INC Financial Institutions Fixed Income 36,587.31 0.01 36,587.31 BRDZWR1 4.90 5.45 6.84
NORTHROP GRUMMAN CORP Industrial Fixed Income 36,562.78 0.01 36,562.78 BF15KD1 5.39 4.03 13.37
MATADOR RESOURCES CO 144A Industrial Fixed Income 36,533.39 0.01 36,533.39 BRT4R77 6.16 6.50 5.17
VIKING BAKED GOODS ACQUISITION COR 144A Industrial Fixed Income 36,530.30 0.01 36,530.30 nan 8.79 8.63 4.53
EVERGY INC Utility Fixed Income 36,514.46 0.01 36,514.46 nan 6.15 6.65 3.87
TRANSOCEAN INC 144A Industrial Fixed Income 36,485.58 0.01 36,485.58 nan 6.88 8.75 2.73
WASTE PRO USA INC 144A Industrial Fixed Income 36,483.64 0.01 36,483.64 nan 6.18 7.00 5.70
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 36,414.83 0.01 36,414.83 nan 5.03 5.28 0.16
LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 36,411.29 0.01 36,411.29 nan 7.01 8.25 4.60
RAKUTEN GROUP INC 144A Industrial Fixed Income 36,401.98 0.01 36,401.98 BP2FD31 8.08 6.25 4.41
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 36,394.67 0.01 36,394.67 BJ521B1 5.46 5.80 14.99
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 36,388.24 0.01 36,388.24 nan 4.92 5.21 7.18
HSBC HOLDINGS PLC Financial Institutions Fixed Income 36,377.43 0.01 36,377.43 nan 4.74 2.80 5.10
GNMA2 30YR MBS Pass-Through Fixed Income 36,376.55 0.01 36,376.55 nan 4.94 5.50 3.16
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 36,325.39 0.01 36,325.39 nan 4.88 4.90 0.22
HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 36,324.93 0.01 36,324.93 nan 6.24 6.63 5.07
ALTICE FINANCING SA 144A Industrial Fixed Income 36,312.91 0.01 36,312.91 BKP87R4 15.84 5.00 2.03
NESCO HOLDINGS II INC 144A Industrial Fixed Income 36,287.59 0.01 36,287.59 BLNB084 6.22 5.50 3.12
NISOURCE INC Utility Fixed Income 36,260.54 0.01 36,260.54 nan 4.87 5.35 6.67
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 36,195.78 0.01 36,195.78 nan 5.80 6.50 1.53
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 36,189.88 0.01 36,189.88 nan 5.07 4.51 0.10
LPL HOLDINGS INC Financial Institutions Fixed Income 36,175.00 0.01 36,175.00 nan 5.27 6.00 6.64
BROADCOM INC 144A Technology Fixed Income 36,146.92 0.01 36,146.92 BMCGSZ0 5.14 3.50 11.31
GRAY MEDIA INC 144A Industrial Fixed Income 36,134.38 0.01 36,134.38 nan 11.42 5.38 4.77
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 36,124.83 0.01 36,124.83 nan 5.07 5.30 0.10
CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 36,121.54 0.01 36,121.54 nan 4.87 3.88 2.58
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 36,118.81 0.01 36,118.81 BNKLFF3 6.13 4.00 3.53
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 36,092.37 0.01 36,092.37 nan 5.80 6.63 5.26
FNMA 15YR UMBS MBS Pass-Through Fixed Income 36,092.34 0.01 36,092.34 nan 4.08 1.50 3.87
ORACLE CORPORATION Technology Fixed Income 36,083.43 0.01 36,083.43 BL6JQV0 4.84 4.70 7.11
FNMA 30YR UMBS MBS Pass-Through Fixed Income 36,078.28 0.01 36,078.28 nan 4.96 5.00 4.89
OCP SA RegS Agency Fixed Income 36,074.05 0.01 36,074.05 nan 6.77 7.50 12.06
NFE FINANCING LLC MTN 144A Industrial Fixed Income 36,054.25 0.01 36,054.25 nan 50.00 12.00 1.92
CSC HOLDINGS LLC 144A Industrial Fixed Income 36,025.87 0.01 36,025.87 nan 14.26 4.50 4.74
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 36,021.62 0.01 36,021.62 nan 4.64 2.65 5.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 36,011.62 0.01 36,011.62 BLBRZR8 5.60 5.88 13.73
ZAMBIA (REPUBLIC OF) A bond RegS Sovereign Fixed Income 36,006.98 0.01 36,006.98 nan 7.47 5.75 3.09
BELLRING BRANDS INC 144A Industrial Fixed Income 35,992.43 0.01 35,992.43 nan 6.06 7.00 3.83
T-MOBILE USA INC Industrial Fixed Income 35,983.22 0.01 35,983.22 BMB3SY1 5.61 3.40 15.11
BOYD GAMING CORPORATION 144A Industrial Fixed Income 35,951.20 0.01 35,951.20 nan 5.39 4.75 4.95
AECOM 144A Industrial Fixed Income 35,948.10 0.01 35,948.10 nan 5.58 6.00 6.19
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 35,944.45 0.01 35,944.45 nan 7.98 4.89 7.89
FAIR ISAAC CORP 144A Industrial Fixed Income 35,942.21 0.01 35,942.21 BKV3193 4.91 4.00 2.54
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 35,914.08 0.01 35,914.08 nan 8.84 9.65 9.97
COMMSCOPE LLC 144A Industrial Fixed Income 35,908.02 0.01 35,908.02 nan 4.96 4.75 3.56
WELLS FARGO & COMPANY Financial Institutions Fixed Income 35,904.08 0.01 35,904.08 BYYYTZ3 5.62 4.40 12.64
WATCO COMPANIES LLC 144A Industrial Fixed Income 35,897.14 0.01 35,897.14 nan 6.43 7.13 5.36
LENNAR CORPORATION Industrial Fixed Income 35,875.43 0.01 35,875.43 BTZHTQ7 4.40 5.20 4.22
RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 35,865.39 0.01 35,865.39 BJJHXD8 7.51 4.63 3.14
CISCO SYSTEMS INC Technology Fixed Income 35,860.92 0.01 35,860.92 B596Q94 4.97 5.50 9.90
FIFTH THIRD BANK NA (FRN) MTN Banking Fixed Income 35,832.12 0.01 35,832.12 nan 5.24 5.18 0.11
AMAZON.COM INC Industrial Fixed Income 35,828.06 0.01 35,828.06 nan 4.03 2.10 5.19
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 35,824.94 0.01 35,824.94 nan 7.22 8.45 5.70
WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 35,799.60 0.01 35,799.60 nan 5.41 5.73 0.09
BANK OF MONTREAL MTN Banking Fixed Income 35,794.18 0.01 35,794.18 nan 4.82 5.04 0.24
COMCAST CORPORATION Industrial Fixed Income 35,781.44 0.01 35,781.44 BQB4RF6 5.71 2.99 17.22
JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,757.00 0.01 35,757.00 BF348B0 5.00 3.88 9.19
CITIGROUP INC Financial Institutions Fixed Income 35,723.80 0.01 35,723.80 BKPBQW1 4.66 2.56 5.08
COCA-COLA CO Industrial Fixed Income 35,715.65 0.01 35,715.65 BNRQYR6 5.35 5.40 15.94
JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,701.68 0.01 35,701.68 BMCPMR7 5.32 3.33 15.13
GNMA2 30YR MBS Pass-Through Fixed Income 35,660.42 0.01 35,660.42 nan 4.61 2.00 6.56
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 35,651.42 0.01 35,651.42 nan 4.85 4.50 6.29
KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 35,632.33 0.01 35,632.33 nan 5.69 6.25 4.12
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 35,608.91 0.01 35,608.91 nan 4.46 5.35 3.81
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 35,598.09 0.01 35,598.09 nan 7.38 8.75 2.25
DTE ELECTRIC COMPANY Utility Fixed Income 35,573.49 0.01 35,573.49 nan 4.46 5.20 6.09
KRAFT HEINZ FOODS CO Industrial Fixed Income 35,571.55 0.01 35,571.55 BD7YG30 5.67 4.38 12.59
BROADCOM INC Technology Fixed Income 35,526.54 0.01 35,526.54 nan 4.74 5.20 7.61
SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 35,525.33 0.01 35,525.33 nan 6.65 7.25 5.05
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 35,492.28 0.01 35,492.28 nan 7.75 4.75 4.58
BPCE SA (FRN) MTN 144A Banking Fixed Income 35,458.11 0.01 35,458.11 nan 5.78 6.34 0.08
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 35,428.42 0.01 35,428.42 BFY3BX9 6.44 5.75 11.76
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 35,426.55 0.01 35,426.55 nan 5.61 5.75 2.60
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35,404.59 0.01 35,404.59 nan 4.91 6.00 3.31
VMWARE LLC Technology Fixed Income 35,373.52 0.01 35,373.52 nan 4.31 4.70 4.09
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 35,368.46 0.01 35,368.46 nan 7.87 8.99 3.22
BANCOLOMBIA SA Financial Institutions Fixed Income 35,362.49 0.01 35,362.49 nan 7.09 8.63 3.48
COUSINS PROPERTIES LP Reits Fixed Income 35,344.82 0.01 35,344.82 nan 4.60 5.25 4.18
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 35,341.57 0.01 35,341.57 nan 5.16 5.09 0.06
DISH DBS CORP Industrial Fixed Income 35,338.26 0.01 35,338.26 nan 10.99 7.38 2.39
UBS GROUP AG 144A Financial Institutions Fixed Income 35,327.26 0.01 35,327.26 BMHDMY3 5.14 9.02 5.39
T-MOBILE USA INC Industrial Fixed Income 35,275.36 0.01 35,275.36 BN72M69 5.65 5.65 13.71
HOLOGIC INC 144A Industrial Fixed Income 35,245.30 0.01 35,245.30 BL6L5L9 4.54 3.25 3.17
VERIZON COMMUNICATIONS INC Industrial Fixed Income 35,237.62 0.01 35,237.62 BNGDW30 5.51 3.70 16.38
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 35,236.35 0.01 35,236.35 nan 6.37 6.00 3.22
WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 35,235.98 0.01 35,235.98 nan 6.94 8.50 3.82
CITIGROUP INC Financial Institutions Fixed Income 35,235.70 0.01 35,235.70 nan 5.48 5.61 14.47
EXXON MOBIL CORP Industrial Fixed Income 35,226.30 0.01 35,226.30 BYYD0G8 5.27 4.11 13.06
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 35,214.19 0.01 35,214.19 nan 4.91 5.42 0.19
US FOODS INC 144A Industrial Fixed Income 35,204.86 0.01 35,204.86 nan 5.11 4.75 3.10
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 35,203.70 0.01 35,203.70 BNC3CS9 5.31 3.85 15.14
BIOGEN INC Industrial Fixed Income 35,201.13 0.01 35,201.13 nan 5.00 5.75 7.29
GOLDMAN SACHS GROUP INC/THE (FRN) Banking Fixed Income 35,170.82 0.01 35,170.82 nan 5.41 4.51 0.09
WALT DISNEY CO Industrial Fixed Income 35,152.14 0.01 35,152.14 BMDHPZ1 5.29 3.60 14.95
SPRINT CAPITAL CORPORATION Industrial Fixed Income 35,141.78 0.01 35,141.78 2327354 4.22 6.88 2.79
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 35,140.84 0.01 35,140.84 nan 7.12 8.13 6.03
WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 35,127.50 0.01 35,127.50 nan 7.73 9.50 2.53
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 35,123.58 0.01 35,123.58 nan 7.16 5.88 3.70
GNMA2 30YR MBS Pass-Through Fixed Income 35,101.90 0.01 35,101.90 nan 4.76 2.00 6.19
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 35,096.74 0.01 35,096.74 nan 14.68 6.13 3.52
MARS INC 144A Industrial Fixed Income 35,082.90 0.01 35,082.90 BR4XW41 4.48 5.00 5.48
DUPONT DE NEMOURS INC Industrial Fixed Income 35,078.93 0.01 35,078.93 BGWKX55 5.28 5.42 12.97
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 35,074.86 0.01 35,074.86 BHT64C7 16.02 4.50 3.59
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 35,070.55 0.01 35,070.55 nan 4.82 5.00 0.23
ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 35,044.40 0.01 35,044.40 nan 6.90 8.00 2.99
T-MOBILE USA INC Industrial Fixed Income 35,043.44 0.01 35,043.44 nan 4.64 5.05 6.38
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 35,028.60 0.01 35,028.60 nan 5.66 6.60 7.10
NTT FINANCE CORP 144A Industrial Fixed Income 35,014.82 0.01 35,014.82 nan 4.98 5.50 7.52
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 35,011.16 0.01 35,011.16 BMF4PV6 6.48 6.75 3.10
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 35,001.07 0.01 35,001.07 nan 5.21 4.75 2.32
AMERICAN HOMES 4 RENT LP Reits Fixed Income 34,960.61 0.01 34,960.61 nan 4.99 5.50 6.91
MPLX LP Industrial Fixed Income 34,949.01 0.01 34,949.01 nan 5.13 5.50 6.78
CITIGROUP INC Financial Institutions Fixed Income 34,933.43 0.01 34,933.43 BRBYMP8 5.31 5.83 6.60
ORACLE CORPORATION Technology Fixed Income 34,926.03 0.01 34,926.03 BWTM367 4.91 3.90 7.77
JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,916.46 0.01 34,916.46 BMGS2T4 4.49 1.95 4.99
YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 34,895.00 0.01 34,895.00 nan 7.97 9.25 2.77
CSC HOLDINGS LLC 144A Industrial Fixed Income 34,848.22 0.01 34,848.22 BKFH0Y9 32.10 5.75 3.01
MORGAN STANLEY MTN Financial Institutions Fixed Income 34,840.19 0.01 34,840.19 BNTDVT6 4.85 5.42 6.33
MORGAN STANLEY Financial Institutions Fixed Income 34,834.16 0.01 34,834.16 nan 5.29 2.48 5.43
GNMA2 30YR MBS Pass-Through Fixed Income 34,824.43 0.01 34,824.43 nan 4.69 2.50 6.12
HCA INC Consumer Non-Cyclical Fixed Income 34,813.07 0.01 34,813.07 nan 5.09 5.33 0.20
FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,808.05 0.01 34,808.05 nan 4.78 2.00 6.78
GARRETT MOTION HOLDINGS INC 144A Industrial Fixed Income 34,767.72 0.01 34,767.72 nan 6.77 7.75 5.11
NNN REIT INC Reits Fixed Income 34,761.74 0.01 34,761.74 nan 4.90 5.50 6.84
SOTERA HEALTH HOLDINGS LLC 144A Industrial Fixed Income 34,750.23 0.01 34,750.23 nan 6.24 7.38 4.55
FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,747.15 0.01 34,747.15 nan 5.04 6.00 3.14
VIPER ENERGY PARTNERS LLC Industrial Fixed Income 34,743.77 0.01 34,743.77 nan 4.66 4.90 4.27
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 34,741.07 0.01 34,741.07 BKSVYZ7 6.40 4.80 13.01
SISECAM UK PLC RegS Industrial Fixed Income 34,737.93 0.01 34,737.93 nan 7.72 8.63 4.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,727.18 0.01 34,727.18 nan 5.01 5.00 4.96
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 34,723.26 0.01 34,723.26 nan 4.93 2.13 4.78
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 34,711.10 0.01 34,711.10 nan 4.11 4.65 3.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34,696.05 0.01 34,696.05 nan 4.90 6.00 3.15
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 34,695.64 0.01 34,695.64 nan 4.14 4.80 4.02
JB POINDEXTER & CO INC 144A Industrial Fixed Income 34,645.61 0.01 34,645.61 nan 7.76 8.75 4.69
GNMA2 30YR Agency Fixed Rate Fixed Income 34,636.82 0.01 34,636.82 nan 4.61 3.50 5.45
TRANSOCEAN INC 144A Industrial Fixed Income 34,632.77 0.01 34,632.77 nan 9.02 8.25 3.01
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 34,619.61 0.01 34,619.61 BHQ4FT8 6.65 7.00 11.36
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 34,607.09 0.01 34,607.09 nan 5.06 5.11 0.09
CSC HOLDINGS LLC 144A Industrial Fixed Income 34,594.26 0.01 34,594.26 BF2BQ30 10.27 5.38 2.13
RAND PARENT LLC 144A Industrial Fixed Income 34,556.15 0.01 34,556.15 nan 7.75 8.50 3.61
MORGAN STANLEY Financial Institutions Fixed Income 34,550.21 0.01 34,550.21 BQWR3S9 4.91 5.47 6.63
OCP SA RegS Agency Fixed Income 34,538.10 0.01 34,538.10 nan 5.81 6.70 7.55
JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,509.97 0.01 34,509.97 nan 4.66 4.59 5.55
VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Consumer Cyclical Fixed Income 34,506.82 0.01 34,506.82 nan 5.40 5.43 0.02
OPEN TEXT CORP 144A Industrial Fixed Income 34,486.13 0.01 34,486.13 nan 5.19 3.88 2.26
MORGAN STANLEY Financial Institutions Fixed Income 34,484.94 0.01 34,484.94 BVJXZY5 5.26 4.30 12.49
KOREA DEVELOPMENT BANK Owned No Guarantee Fixed Income 34,479.71 0.01 34,479.71 nan 4.84 5.06 0.10
ZEGONA FINANCE PLC 144A Industrial Fixed Income 34,474.07 0.01 34,474.07 nan 6.64 8.63 3.21
ABBVIE INC Industrial Fixed Income 34,466.58 0.01 34,466.58 BYP8MQ6 5.34 4.45 12.70
SHELL FINANCE US INC Industrial Fixed Income 34,457.87 0.01 34,457.87 nan 5.35 4.38 12.38
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 34,451.93 0.01 34,451.93 nan 6.18 7.50 3.99
STENA INTERNATIONAL SA 144A Industrial Fixed Income 34,450.78 0.01 34,450.78 nan 6.94 7.25 4.32
CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 34,439.08 0.01 34,439.08 nan 6.35 4.88 3.35
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 34,435.53 0.01 34,435.53 nan 5.25 6.25 4.23
BANCO MERCANTIL DEL NORTE (NC10.5) RegS Financial Institutions Fixed Income 34,407.48 0.01 34,407.48 nan 8.12 8.75 6.62
WALMART INC Industrial Fixed Income 34,404.30 0.01 34,404.30 BMDP812 5.11 2.65 16.20
CARGILL INC (FRN) 144A Consumer Non-Cyclical Fixed Income 34,392.98 0.01 34,392.98 nan 5.11 4.98 0.15
CITIGROUP INC Financial Institutions Fixed Income 34,385.24 0.01 34,385.24 BD366H4 5.41 4.65 13.38
CITIGROUP INC Financial Institutions Fixed Income 34,365.50 0.01 34,365.50 BPCTMM5 4.85 4.91 5.57
VERIZON COMMUNICATIONS INC Industrial Fixed Income 34,364.62 0.01 34,364.62 BMWBBK1 5.24 2.65 11.61
TURKEY (REPUBLIC OF) Sovereign Fixed Income 34,352.80 0.01 34,352.80 B2Q3T87 6.54 7.25 8.26
TRANSNET SOC LTD MTN RegS Agency Fixed Income 34,347.65 0.01 34,347.65 nan 5.69 8.25 2.14
HERC HOLDINGS INC 144A Industrial Fixed Income 34,340.69 0.01 34,340.69 nan 5.65 6.63 3.24
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 34,339.07 0.01 34,339.07 nan 6.92 7.88 4.02
NATWEST GROUP PLC Banking Fixed Income 34,317.10 0.01 34,317.10 nan 5.46 5.47 0.17
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 34,290.18 0.01 34,290.18 nan 5.10 6.50 3.74
MASTERCARD INC Technology Fixed Income 34,265.60 0.01 34,265.60 nan 4.87 5.09 0.24
ATLASSIAN CORP Technology Fixed Income 34,248.97 0.01 34,248.97 nan 4.99 5.50 6.75
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 34,234.68 0.01 34,234.68 BGT0PT6 7.66 8.75 4.19
FORD MOTOR CREDIT COMPANY LLC (FRN Consumer Cyclical Fixed Income 34,219.53 0.01 34,219.53 nan 6.57 6.43 0.00
C&W SENIOR FINANCE LTD RegS Industrial Fixed Income 34,210.60 0.01 34,210.60 nan 8.14 9.00 5.28
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 34,191.48 0.01 34,191.48 nan 4.56 6.35 2.96
CISCO SYSTEMS INC Technology Fixed Income 34,187.38 0.01 34,187.38 nan 4.13 4.95 4.74
STATE STREET CORP (FRN) Banking Fixed Income 34,168.03 0.01 34,168.03 nan 4.96 5.02 0.09
HTA GROUP LTD RegS Industrial Fixed Income 34,152.74 0.01 34,152.74 nan 6.30 7.50 3.16
EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 34,122.87 0.01 34,122.87 nan 6.98 8.38 3.23
FORTRESS INTERMEDIATE 3 INC 144A Industrial Fixed Income 34,098.00 0.01 34,098.00 nan 6.39 7.50 4.53
AT&T INC Industrial Fixed Income 34,080.77 0.01 34,080.77 nan 5.70 6.05 14.07
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34,052.33 0.01 34,052.33 nan 4.78 2.00 6.78
APPLE INC Technology Fixed Income 34,050.91 0.01 34,050.91 BKP9GX6 5.20 2.65 16.17
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 34,046.72 0.01 34,046.72 BV8CDF0 6.19 6.88 5.20
GNMA2 30YR MBS Pass-Through Fixed Income 34,037.85 0.01 34,037.85 nan 4.93 4.50 4.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34,036.68 0.01 34,036.68 nan 5.00 5.50 3.97
SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 34,034.53 0.01 34,034.53 BRX9C95 8.01 9.63 2.51
BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 34,003.08 0.01 34,003.08 nan 7.49 9.75 2.95
BANK OF AMERICA CORP Financial Institutions Fixed Income 33,988.22 0.01 33,988.22 B2RFJL5 5.27 7.75 8.34
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 33,986.84 0.01 33,986.84 BY58YT3 5.61 5.15 11.84
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 33,981.91 0.01 33,981.91 nan 5.19 5.42 7.00
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 33,965.73 0.01 33,965.73 nan 6.81 7.63 5.27
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 33,945.79 0.01 33,945.79 nan 5.17 5.20 0.22
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 33,939.70 0.01 33,939.70 nan 6.17 6.63 5.19
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 33,926.47 0.01 33,926.47 nan 5.71 6.00 3.73
T-MOBILE USA INC Industrial Fixed Income 33,906.08 0.01 33,906.08 BMW23T7 4.43 3.50 4.92
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 33,897.32 0.01 33,897.32 nan 5.50 6.13 7.73
ENERGY TRANSFER LP Industrial Fixed Income 33,876.69 0.01 33,876.69 BRF20T8 7.15 8.00 2.98
MILLROSE PROPERTIES INC 144A Industrial Fixed Income 33,865.09 0.01 33,865.09 nan 6.02 6.38 4.12
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 33,835.87 0.01 33,835.87 nan 5.02 5.75 4.40
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 33,834.67 0.01 33,834.67 nan 4.81 4.77 0.05
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 33,802.83 0.01 33,802.83 BMWG9P7 5.57 6.63 3.16
FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,799.86 0.01 33,799.86 nan 4.82 2.50 6.41
BATH & BODY WORKS INC Industrial Fixed Income 33,784.53 0.01 33,784.53 BD218S5 6.26 6.88 7.12
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 33,783.10 0.01 33,783.10 nan 7.32 8.13 3.51
CAPSTONE BORROWER INC 144A Industrial Fixed Income 33,781.82 0.01 33,781.82 nan 6.77 8.00 3.86
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 33,779.98 0.01 33,779.98 nan 5.65 6.25 3.86
BANK OF AMERICA CORP Financial Institutions Fixed Income 33,769.99 0.01 33,769.99 nan 5.22 5.74 7.22
NCL CORPORATION LTD 144A Industrial Fixed Income 33,751.09 0.01 33,751.09 nan -5.00 8.13 0.03
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 33,718.04 0.01 33,718.04 nan 6.78 7.50 5.63
ORACLE CORPORATION Technology Fixed Income 33,715.12 0.01 33,715.12 BLFBZX2 5.81 5.38 13.80
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 33,707.95 0.01 33,707.95 BMCLD16 4.95 6.88 6.17
ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 33,697.34 0.01 33,697.34 nan 8.06 9.50 2.92
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 33,680.08 0.01 33,680.08 nan 4.47 5.00 6.24
BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 33,674.90 0.01 33,674.90 nan 5.74 6.25 7.02
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 33,630.11 0.01 33,630.11 nan 5.33 5.95 7.25
CZECHOSLOVAK GROUP AS RegS Industrial Fixed Income 33,622.52 0.01 33,622.52 nan 5.83 6.50 4.41
SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 33,620.17 0.01 33,620.17 BLFBYH9 6.89 7.13 5.35
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,599.20 0.01 33,599.20 nan 4.70 2.00 6.72
VODAFONE GROUP PLC Industrial Fixed Income 33,584.59 0.01 33,584.59 nan 5.75 5.75 13.81
CEMEX SAB DE CV RegS Industrial Fixed Income 33,579.32 0.01 33,579.32 nan 6.94 7.20 3.69
TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 33,570.53 0.01 33,570.53 nan 6.13 6.95 3.69
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 33,539.26 0.01 33,539.26 nan 4.99 5.32 0.21
GNMA2 30YR MBS Pass-Through Fixed Income 33,528.26 0.01 33,528.26 nan 4.70 3.00 5.75
CISCO SYSTEMS INC Technology Fixed Income 33,520.41 0.01 33,520.41 B4YDXD6 4.92 5.90 9.38
GNMA2 30YR MBS Pass-Through Fixed Income 33,514.35 0.01 33,514.35 nan 5.11 6.50 2.13
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 33,505.68 0.01 33,505.68 nan 6.03 7.25 5.68
META PLATFORMS INC Industrial Fixed Income 33,489.49 0.01 33,489.49 BT3NFJ2 4.46 4.75 7.20
ABBVIE INC Industrial Fixed Income 33,488.71 0.01 33,488.71 BXC32C3 4.68 4.50 7.63
IRON MOUNTAIN INC 144A Industrial Fixed Income 33,478.43 0.01 33,478.43 BD3MND7 5.42 5.25 2.31
AMAZON.COM INC Industrial Fixed Income 33,476.28 0.01 33,476.28 BLPP103 5.20 3.95 14.87
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 33,460.26 0.01 33,460.26 BF2F610 5.16 6.35 2.61
TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 33,442.08 0.01 33,442.08 nan 6.72 7.00 3.44
FIRST QUANTUM MINERALS LTD 144A Industrial Fixed Income 33,440.28 0.01 33,440.28 nan 7.04 7.25 6.26
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 33,428.14 0.01 33,428.14 nan 5.35 5.70 0.09
PETROLEOS MEXICANOS Agency Fixed Income 33,414.16 0.01 33,414.16 BRJ6RJ5 8.25 6.38 10.01
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 33,410.34 0.01 33,410.34 nan 5.93 6.38 2.79
TRANSOCEAN INC 144A Industrial Fixed Income 33,409.63 0.01 33,409.63 nan 9.46 8.50 4.25
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 33,400.09 0.01 33,400.09 BJLBK37 5.42 5.63 4.94
GNMA2 30YR MBS Pass-Through Fixed Income 33,398.13 0.01 33,398.13 nan 5.01 5.50 2.63
EXXON MOBIL CORP Industrial Fixed Income 33,391.24 0.01 33,391.24 BLD2032 5.31 3.45 14.98
CROWN CASTLE INC Industrial Fixed Income 33,388.61 0.01 33,388.61 nan 4.47 3.30 4.33
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 33,387.01 0.01 33,387.01 BJMJ632 5.40 4.33 13.87
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 33,368.84 0.01 33,368.84 nan 7.35 8.38 4.22
KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 33,365.68 0.01 33,365.68 nan 5.98 7.25 2.98
JBS USA LUX SA Industrial Fixed Income 33,360.07 0.01 33,360.07 990XAX4 6.05 6.50 12.86
SYNOPSYS INC Technology Fixed Income 33,353.56 0.01 33,353.56 nan 4.87 5.15 7.31
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 33,343.88 0.01 33,343.88 BFX7499 5.95 7.25 2.22
PBF HOLDING COMPANY LLC Industrial Fixed Income 33,341.96 0.01 33,341.96 nan 6.29 6.00 2.20
INTEL CORPORATION Technology Fixed Income 33,324.96 0.01 33,324.96 nan 4.83 5.20 6.07
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 33,298.05 0.01 33,298.05 nan 6.35 6.88 5.74
ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 33,282.82 0.01 33,282.82 nan 5.83 5.88 2.21
AMERICAN HOMES 4 RENT LP Reits Fixed Income 33,278.50 0.01 33,278.50 nan 5.01 5.25 7.43
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 33,271.06 0.01 33,271.06 BFD2PX5 4.97 6.00 2.17
GNMA2 30YR MBS Pass-Through Fixed Income 33,264.75 0.01 33,264.75 nan 4.88 5.00 3.98
SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 33,261.06 0.01 33,261.06 nan 5.76 6.50 5.32
CSC HOLDINGS LLC 144A Industrial Fixed Income 33,253.27 0.01 33,253.27 BM9M1M9 28.80 4.63 3.60
MORGAN STANLEY MTN Financial Institutions Fixed Income 33,251.03 0.01 33,251.03 BL68VG7 5.46 5.60 13.12
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 33,197.76 0.01 33,197.76 BD35XS1 4.44 4.85 1.87
PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 33,192.11 0.01 33,192.11 BPY3HY2 5.90 6.10 11.16
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 33,189.60 0.01 33,189.60 BYQ29R7 5.58 4.90 12.13
ENCOMPASS HEALTH CORP Industrial Fixed Income 33,184.05 0.01 33,184.05 nan 4.98 4.75 3.88
SAIB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 33,179.54 0.01 33,179.54 nan 5.80 6.38 3.87
WAYFAIR LLC 144A Industrial Fixed Income 33,177.04 0.01 33,177.04 nan 6.30 7.25 3.43
FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,149.08 0.01 33,149.08 nan 5.02 5.00 5.29
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 33,145.55 0.01 33,145.55 nan 6.88 7.50 4.79
SEMPRA (30NC10) Utility Fixed Income 33,133.69 0.01 33,133.69 nan 6.11 6.55 6.88
INDUSTRIAL BANK OF KOREA MTN RegS Owned No Guarantee Fixed Income 33,130.01 0.01 33,130.01 nan 4.90 4.99 0.03
ESSENTIAL UTILITIES INC Utility Other Fixed Income 33,121.12 0.01 33,121.12 nan 4.94 5.38 6.63
KUNTARAHOITUS OYJ 144A Local Authority Fixed Income 33,108.33 0.01 33,108.33 nan 4.84 5.38 0.12
MGM RESORTS INTERNATIONAL Industrial Fixed Income 33,094.58 0.01 33,094.58 nan 5.53 6.13 3.51
SIMMONS FOODS INC 144A Industrial Fixed Income 33,092.65 0.01 33,092.65 nan 5.71 4.63 3.13
UNION ELECTRIC CO Utility Fixed Income 33,092.29 0.01 33,092.29 BMXMYJ3 5.51 5.45 14.11
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 33,090.10 0.01 33,090.10 nan 5.54 6.25 4.51
VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 33,083.70 0.01 33,083.70 nan 6.76 5.00 4.15
CANADIAN IMPERIAL BANK OF CO (FRN) Banking Fixed Income 33,075.81 0.01 33,075.81 nan 5.32 5.42 0.03
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 33,061.49 0.01 33,061.49 BPNXJ81 7.37 7.95 2.89
RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 33,053.37 0.01 33,053.37 nan 7.16 8.00 2.94
MORGAN STANLEY MTN Financial Institutions Fixed Income 33,051.00 0.01 33,051.00 BNKDZF9 4.61 2.51 5.47
MCDONALDS CORPORATION MTN Industrial Fixed Income 33,023.73 0.01 33,023.73 BYWKW98 5.40 4.88 12.31
FMC CORPORATION Industrial Fixed Income 33,013.82 0.01 33,013.82 nan 7.67 8.45 3.99
CISCO SYSTEMS INC Technology Fixed Income 33,009.03 0.01 33,009.03 nan 4.47 5.05 6.84
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 33,003.68 0.01 33,003.68 BDSFRX9 5.61 4.75 12.57
VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 33,002.02 0.01 33,002.02 nan 5.82 4.50 4.30
BANK OF AMERICA CORP (FRN) MTN Banking Fixed Income 32,999.92 0.01 32,999.92 nan 5.39 5.80 0.24
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 32,969.11 0.01 32,969.11 nan 4.79 5.55 6.33
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 32,967.80 0.01 32,967.80 nan 6.72 7.75 4.99
UNITEDHEALTH GROUP INC Insurance Fixed Income 32,967.55 0.01 32,967.55 BN7K9M8 5.57 5.05 13.97
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 32,957.62 0.01 32,957.62 nan 5.59 3.25 14.89
EXTRA SPACE STORAGE LP Reits Fixed Income 32,939.81 0.01 32,939.81 nan 4.46 5.90 4.53
MORGAN STANLEY PRIVATE BANK (FRN) Banking Fixed Income 32,926.74 0.01 32,926.74 nan 5.15 5.13 0.05
GNMA2 30YR MBS Pass-Through Fixed Income 32,922.90 0.01 32,922.90 nan 4.86 5.00 3.71
TPG OPERATING GROUP II LP Financial Institutions Fixed Income 32,906.70 0.01 32,906.70 nan 5.02 5.88 6.67
KINDER MORGAN INC Industrial Fixed Income 32,878.18 0.01 32,878.18 BSTL4S5 4.96 5.30 7.14
PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 32,876.43 0.01 32,876.43 nan 8.76 9.88 3.60
CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 32,837.12 0.01 32,837.12 nan 5.89 6.75 2.36
JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 32,820.02 0.01 32,820.02 nan 7.12 8.50 3.71
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 32,814.95 0.01 32,814.95 nan 6.32 7.38 2.97
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 32,814.82 0.01 32,814.82 BYWL2Y6 4.69 4.75 1.51
SUZANO AUSTRIA GMBH Industrial Fixed Income 32,801.85 0.01 32,801.85 nan 5.08 3.13 5.58
ELANCO ANIMAL HEALTH INC Industrial Fixed Income 32,785.41 0.01 32,785.41 BK6ZHZ2 4.96 6.65 2.66
VALLOUREC SA 144A Industrial Fixed Income 32,785.00 0.01 32,785.00 nan 6.40 7.50 5.04
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 32,774.48 0.01 32,774.48 B3VWQ63 6.66 6.75 9.43
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 32,761.66 0.01 32,761.66 BFX84P8 5.23 4.20 13.84
ATHENE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 32,761.42 0.01 32,761.42 nan 4.84 5.22 0.14
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 32,750.88 0.01 32,750.88 nan 5.68 6.38 5.94
WYNN MACAU LTD 144A Industrial Fixed Income 32,745.55 0.01 32,745.55 nan 6.52 6.75 6.33
OPEN TEXT INC 144A Industrial Fixed Income 32,736.40 0.01 32,736.40 nan 5.45 4.13 3.95
CA MAGNUM HOLDINGS RegS Industrial Fixed Income 32,735.94 0.01 32,735.94 nan 5.81 5.38 1.05
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 32,728.28 0.01 32,728.28 BPMPTS8 10.35 8.75 3.11
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 32,724.74 0.01 32,724.74 nan 4.59 5.20 6.79
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 32,719.14 0.01 32,719.14 BJLBK48 4.92 4.50 1.44
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 32,718.12 0.01 32,718.12 BPLZN09 5.79 5.75 13.83
BOMBARDIER INC 144A Industrial Fixed Income 32,709.17 0.01 32,709.17 nan 6.88 8.75 4.05
CLUE OPCO LLC 144A Industrial Fixed Income 32,701.79 0.01 32,701.79 nan 8.11 9.50 4.45
NATIONAL BANK OF CANADA (FRN) MTN Banking Fixed Income 32,701.79 0.01 32,701.79 nan 5.33 5.40 0.04
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 32,696.37 0.01 32,696.37 nan 5.10 5.29 0.15
NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 32,677.40 0.01 32,677.40 nan 5.23 5.32 0.01
BOMBARDIER INC 144A Industrial Fixed Income 32,665.22 0.01 32,665.22 nan 6.08 7.00 5.24
GNMA2 30YR Agency Fixed Rate Fixed Income 32,663.27 0.01 32,663.27 nan 4.84 4.00 6.01
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 32,658.90 0.01 32,658.90 nan 5.74 3.90 14.32
HLF FINANCING SARL LLC 144A Industrial Fixed Income 32,632.93 0.01 32,632.93 nan 9.34 12.25 2.77
RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 32,613.10 0.01 32,613.10 nan 6.68 7.75 4.45
ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 32,612.42 0.01 32,612.42 nan 5.91 6.50 3.36
GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 32,605.01 0.01 32,605.01 BFX17F8 4.59 3.00 5.46
GNMA2 30YR MBS Pass-Through Fixed Income 32,570.45 0.01 32,570.45 nan 4.67 3.00 5.92
ROCKET SOFTWARE INC 144A Industrial Fixed Income 32,560.22 0.01 32,560.22 nan 7.79 9.00 2.66
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 32,551.66 0.01 32,551.66 nan 9.12 10.00 4.73
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 32,543.99 0.01 32,543.99 nan 9.08 6.13 0.49
VERISIGN INC Technology Fixed Income 32,536.37 0.01 32,536.37 nan 4.70 5.25 5.54
EXTRA SPACE STORAGE LP Reits Fixed Income 32,527.64 0.01 32,527.64 nan 4.91 5.40 6.67
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 32,527.55 0.01 32,527.55 nan 5.92 6.38 5.20
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,527.51 0.01 32,527.51 nan 4.88 1.50 6.97
CAMPBELLS CO Industrial Fixed Income 32,526.04 0.01 32,526.04 nan 5.04 4.75 7.38
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 32,523.59 0.01 32,523.59 BFFY9P9 4.68 4.25 1.99
RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 32,513.57 0.01 32,513.57 nan 7.92 8.50 5.06
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 32,493.67 0.01 32,493.67 BYWVG66 5.65 5.75 1.29
ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 32,485.12 0.01 32,485.12 nan 9.56 6.13 2.20
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 32,477.45 0.01 32,477.45 BYWC0C3 5.04 4.24 9.38
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 32,471.73 0.01 32,471.73 BF2FTH7 6.48 6.50 11.67
ENERGY TRANSFER LP Industrial Fixed Income 32,460.89 0.01 32,460.89 BJCYMJ5 6.09 6.25 12.06
GNMA2 30YR Agency Fixed Rate Fixed Income 32,447.10 0.01 32,447.10 nan 4.81 4.00 5.22
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 32,435.41 0.01 32,435.41 BK62TX5 5.34 6.63 2.12
EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 32,425.27 0.01 32,425.27 nan 5.65 5.50 2.44
HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 32,393.75 0.01 32,393.75 nan 5.92 5.00 3.28
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 32,385.28 0.01 32,385.28 BL9Y8P0 5.76 5.75 2.57
JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,385.11 0.01 32,385.11 B6QKFT9 5.11 5.60 10.48
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 32,384.69 0.01 32,384.69 nan 5.08 5.22 0.11
BROADCOM INC 144A Technology Fixed Income 32,382.28 0.01 32,382.28 nan 4.25 2.45 4.97
ROYALTY PHARMA PLC Industrial Fixed Income 32,376.96 0.01 32,376.96 nan 5.01 5.40 7.06
DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 32,367.32 0.01 32,367.32 nan 7.52 4.63 0.90
ARCHROCK PARTNERS LP 144A Industrial Fixed Income 32,358.36 0.01 32,358.36 BL717V2 6.17 6.25 2.25
GENERAL MOTORS FINANCIAL (FRN) Consumer Cyclical Fixed Income 32,357.59 0.01 32,357.59 nan 5.86 5.65 0.04
VERIZON COMMUNICATIONS INC Industrial Fixed Income 32,354.84 0.01 32,354.84 BMXT869 5.52 2.99 16.59
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 32,347.49 0.01 32,347.49 nan 6.82 7.25 4.51
GNMA2 30YR MBS Pass-Through Fixed Income 32,339.07 0.01 32,339.07 nan 5.04 6.00 2.27
RIYAD T1 SUKUK LTD RegS Financial Institutions Fixed Income 32,327.90 0.01 32,327.90 nan 5.73 5.50 3.78
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 32,321.52 0.01 32,321.52 nan 5.91 5.63 6.64
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 32,315.33 0.01 32,315.33 BF032N0 7.68 7.38 10.31
MORGAN STANLEY MTN Financial Institutions Fixed Income 32,310.74 0.01 32,310.74 BN7CG34 4.58 1.79 5.03
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 32,309.73 0.01 32,309.73 nan 11.53 5.50 2.03
SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 32,296.15 0.01 32,296.15 BNNLLH4 5.18 4.00 3.22
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 32,291.46 0.01 32,291.46 nan 7.77 9.88 3.87
PNC BANK NA (FRN) MTN Banking Fixed Income 32,287.13 0.01 32,287.13 nan 4.93 4.87 0.07
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 32,265.69 0.01 32,265.69 B9BMNF3 5.33 5.25 11.21
BAYTEX ENERGY CORP 144A Industrial Fixed Income 32,263.08 0.01 32,263.08 nan 7.65 8.50 3.67
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 32,258.31 0.01 32,258.31 BRSF157 4.98 4.88 7.40
ENBRIDGE INC Industrial Fixed Income 32,248.17 0.01 32,248.17 BMW78G4 4.77 5.70 6.08
HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 32,245.59 0.01 32,245.59 BMF3RK6 7.06 7.50 2.61
APH SOMERSET INVESTOR 2 LLC 144A Financial Institutions Fixed Income 32,242.08 0.01 32,242.08 nan 6.83 7.88 3.40
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 32,233.43 0.01 32,233.43 nan 5.05 5.30 4.14
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 32,219.52 0.01 32,219.52 nan 5.40 3.75 4.78
SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 32,216.02 0.01 32,216.02 nan 8.41 8.63 3.39
SEALED AIR CORPORATION 144A Industrial Fixed Income 32,212.14 0.01 32,212.14 nan 5.47 6.13 2.17
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32,206.10 0.01 32,206.10 nan 4.71 2.50 6.53
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 32,178.15 0.01 32,178.15 nan 4.79 4.00 5.19
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 32,156.52 0.01 32,156.52 nan 5.92 6.25 5.94
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 32,144.58 0.01 32,144.58 BF8F6P8 18.87 4.50 2.00
SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 32,133.58 0.01 32,133.58 BNQN3J3 5.40 3.88 5.21
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 32,132.93 0.01 32,132.93 BNDN4V5 5.70 5.25 2.18
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 32,111.04 0.01 32,111.04 BKPGWS4 5.24 3.34 0.95
NORDEA BANK ABP (FRN) 144A Banking Fixed Income 32,100.12 0.01 32,100.12 nan 4.95 5.11 0.00
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 32,062.15 0.01 32,062.15 nan 4.33 3.70 3.76
IQVIA INC 144A Industrial Fixed Income 32,033.62 0.01 32,033.62 BD91587 5.12 5.00 1.02
ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 32,030.49 0.01 32,030.49 nan 7.83 9.50 3.02
CAS CAPITAL NO 1 LTD RegS Industrial Fixed Income 32,024.08 0.01 32,024.08 BN91Z32 7.46 4.00 0.55
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 32,017.28 0.01 32,017.28 nan 5.48 5.75 5.63
AVANTOR FUNDING INC 144A Industrial Fixed Income 32,011.46 0.01 32,011.46 nan 5.14 3.88 3.69
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 32,010.52 0.01 32,010.52 BD6JBM0 5.32 4.60 9.76
AVIANCA MIDCO 2 PLC RegS Industrial Fixed Income 31,993.98 0.01 31,993.98 nan 9.98 9.63 3.49
CHEVRON USA INC Energy Fixed Income 31,989.00 0.01 31,989.00 nan 4.92 4.88 0.19
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 31,988.53 0.01 31,988.53 nan 5.58 5.45 5.74
NTT FINANCE CORP 144A Industrial Fixed Income 31,974.44 0.01 31,974.44 nan 4.65 5.17 5.68
TELUS CORPORATION (NC10.25) Industrial Fixed Income 31,973.40 0.01 31,973.40 nan 6.34 7.00 7.22
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 31,967.32 0.01 31,967.32 nan 5.32 5.20 0.06
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 31,955.54 0.01 31,955.54 nan 11.92 7.75 4.26
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 31,953.63 0.01 31,953.63 nan 6.02 6.75 6.95
ABBOTT LABORATORIES Industrial Fixed Income 31,945.47 0.01 31,945.47 BYVQ5V0 4.57 4.75 8.52
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 31,935.24 0.01 31,935.24 nan 4.80 3.50 1.27
ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 31,929.43 0.01 31,929.43 nan 6.79 7.38 5.89
KROGER CO Industrial Fixed Income 31,917.43 0.01 31,917.43 nan 5.61 5.50 14.30
VERIZON COMMUNICATIONS INC Industrial Fixed Income 31,910.79 0.01 31,910.79 BF22PM5 4.59 4.50 6.55
ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 31,901.78 0.01 31,901.78 nan 5.35 4.63 3.67
VIKING CRUISES LTD 144A Industrial Fixed Income 31,899.43 0.01 31,899.43 BFB5M46 5.87 5.88 1.86
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 31,899.34 0.01 31,899.34 BF7MH35 5.36 4.44 13.39
HSBC HOLDINGS PLC Financial Institutions Fixed Income 31,887.29 0.01 31,887.29 BQ83W51 5.43 8.11 5.42
CINEMARK USA INC 144A Industrial Fixed Income 31,879.61 0.01 31,879.61 nan 5.40 5.25 2.57
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 31,877.54 0.01 31,877.54 nan 3.97 2.50 3.44
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 31,872.34 0.01 31,872.34 nan 5.09 5.88 2.26
NRG ENERGY INC 144A Utility Fixed Income 31,870.28 0.01 31,870.28 nan 5.68 5.75 3.36
KEDRION SPA 144A Industrial Fixed Income 31,816.22 0.01 31,816.22 nan 6.94 6.50 3.38
BBVA BANCOMER SA (TEXAS BRANCH) RegS Financial Institutions Fixed Income 31,807.90 0.01 31,807.90 BYVW206 6.16 5.13 2.10
ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 31,803.77 0.01 31,803.77 BMDNW03 4.84 3.88 2.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 31,788.44 0.01 31,788.44 nan 5.56 5.62 0.08
TRANSDIGM INC 144A Industrial Fixed Income 31,782.53 0.01 31,782.53 nan 6.19 6.75 6.34
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 31,772.18 0.01 31,772.18 nan 5.43 5.56 0.00
APPLE INC Technology Fixed Income 31,760.63 0.01 31,760.63 nan 3.96 1.65 5.06
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 31,739.62 0.01 31,739.62 nan 5.47 4.00 4.44
HALLIBURTON COMPANY Industrial Fixed Income 31,737.85 0.01 31,737.85 BYNR4N6 5.69 5.00 12.02
ESSENTIAL UTILITIES INC Utility Other Fixed Income 31,713.36 0.01 31,713.36 nan 5.13 5.25 7.62
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 31,697.98 0.01 31,697.98 nan 5.29 4.38 2.52
MORGAN STANLEY MTN Financial Institutions Fixed Income 31,691.57 0.01 31,691.57 BMG9M19 4.67 2.94 5.65
FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,686.81 0.01 31,686.81 nan 4.81 6.00 2.36
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 31,685.06 0.01 31,685.06 BKP8KT7 6.83 5.88 4.50
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 31,678.12 0.01 31,678.12 B1ZB3P0 5.13 6.85 8.23
ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 31,669.59 0.01 31,669.59 nan 6.83 8.13 3.34
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 31,666.49 0.01 31,666.49 nan 5.12 4.00 4.91
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 31,663.71 0.01 31,663.71 BK5HL35 15.41 4.13 0.83
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31,663.29 0.01 31,663.29 nan 4.94 6.00 2.51
TRONOX INC 144A Industrial Fixed Income 31,662.98 0.01 31,662.98 BNQPRV9 13.51 4.63 3.02
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,650.40 0.01 31,650.40 nan 7.70 7.05 4.94
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 31,646.56 0.01 31,646.56 nan 6.62 7.25 2.42
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 31,620.41 0.01 31,620.41 nan 5.37 5.29 0.05
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 31,620.20 0.01 31,620.20 nan 5.54 6.13 5.25
KOREA HOUSING FINANCE CORP MTN RegS Owned No Guarantee Fixed Income 31,614.99 0.01 31,614.99 nan 5.14 5.26 0.09
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 31,612.77 0.01 31,612.77 nan 5.50 3.63 4.14
GNMA2 30YR MBS Pass-Through Fixed Income 31,596.80 0.01 31,596.80 nan 4.70 3.00 5.75
MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 31,565.78 0.01 31,565.78 nan 7.05 8.25 3.66
GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 31,561.49 0.01 31,561.49 BL6LVP5 5.03 3.50 3.19
SUNOCO LP 144A Industrial Fixed Income 31,551.77 0.01 31,551.77 nan 5.79 7.00 3.10
PARKLAND CORP 144A Industrial Fixed Income 31,549.43 0.01 31,549.43 nan 5.21 4.63 4.03
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 31,549.17 0.01 31,549.17 B6T0187 5.15 5.88 10.65
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 31,530.97 0.01 31,530.97 nan 5.47 5.46 0.20
OPEN TEXT CORP 144A Industrial Fixed Income 31,523.36 0.01 31,523.36 nan 5.30 3.88 3.77
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 31,520.40 0.01 31,520.40 nan 10.11 5.13 3.25
HDFC BANK LTD RegS Financial Institutions Fixed Income 31,517.85 0.01 31,517.85 BN6SDP4 6.43 3.70 1.20
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 31,517.43 0.01 31,517.43 BYMLGZ5 5.36 4.90 12.46
FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,516.19 0.01 31,516.19 nan 4.74 2.50 6.41
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 31,514.02 0.01 31,514.02 nan 7.08 7.25 4.48
AMERICAN AIRLINES INC 144A Industrial Fixed Income 31,513.64 0.01 31,513.64 nan 6.14 7.25 2.18
UNITEDHEALTH GROUP INC Insurance Fixed Income 31,493.30 0.01 31,493.30 BSSHCV3 5.58 5.38 13.99
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 31,474.25 0.01 31,474.25 nan 4.80 2.94 1.65
ORACLE CORPORATION Technology Fixed Income 31,470.59 0.01 31,470.59 nan 5.80 6.00 13.93
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 31,465.40 0.01 31,465.40 nan 6.08 7.00 5.28
TEREX CORPORATION 144A Industrial Fixed Income 31,439.74 0.01 31,439.74 nan 5.88 6.25 5.53
NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A Banking Fixed Income 31,427.98 0.01 31,427.98 nan 5.52 5.43 0.06
BOMBARDIER INC 144A Industrial Fixed Income 31,419.13 0.01 31,419.13 nan 6.00 7.50 2.94
WELLS FARGO & COMPANY Financial Institutions Fixed Income 31,414.82 0.01 31,414.82 BFVGYC1 5.50 5.38 11.21
HSBC HOLDINGS PLC Financial Institutions Fixed Income 31,411.95 0.01 31,411.95 BK81093 4.94 6.25 6.01
CITIGROUP INC Financial Institutions Fixed Income 31,409.94 0.01 31,409.94 nan 5.05 5.33 7.26
HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 31,408.79 0.01 31,408.79 nan 5.04 5.45 7.06
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 31,392.51 0.01 31,392.51 BP8VMW5 7.10 5.38 10.86
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 31,391.53 0.01 31,391.53 BKLPRD5 5.42 4.63 3.88
B&G FOODS INC 144A Industrial Fixed Income 31,388.80 0.01 31,388.80 nan 8.70 8.00 2.60
AMWINS GROUP INC 144A Financial Institutions Fixed Income 31,388.79 0.01 31,388.79 nan 5.66 4.88 3.37
UNITEDHEALTH GROUP INC Insurance Fixed Income 31,385.57 0.01 31,385.57 BNKBV00 5.58 4.75 14.01
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 31,381.90 0.01 31,381.90 nan 4.88 5.13 0.06
META PLATFORMS INC Industrial Fixed Income 31,376.80 0.01 31,376.80 BQPF885 5.47 5.75 15.46
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 31,365.64 0.01 31,365.64 nan 4.98 6.07 0.24
KINDER MORGAN INC Industrial Fixed Income 31,315.92 0.01 31,315.92 BST78D6 5.75 5.55 11.60
BAT CAPITAL CORP Industrial Fixed Income 31,310.48 0.01 31,310.48 nan 4.86 7.75 5.44
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 31,301.43 0.01 31,301.43 BL3BQC0 6.04 5.00 13.02
TREASURE ESCROW CORP 144A Industrial Fixed Income 31,279.92 0.01 31,279.92 nan 8.57 7.25 4.68
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 31,245.86 0.01 31,245.86 nan 5.23 3.85 5.60
UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 31,244.36 0.01 31,244.36 nan 14.92 0.00 6.89
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 31,240.58 0.01 31,240.58 nan 4.95 5.46 7.36
INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 31,239.44 0.01 31,239.44 nan 5.40 5.25 2.99
YUM! BRANDS INC. 144A Industrial Fixed Income 31,222.73 0.01 31,222.73 BJDSXL5 4.80 4.75 3.84
BALL CORPORATION Industrial Fixed Income 31,183.06 0.01 31,183.06 nan 4.89 3.13 5.35
HSBC HOLDINGS PLC Financial Institutions Fixed Income 31,172.07 0.01 31,172.07 nan 5.39 7.40 6.12
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 31,155.12 0.01 31,155.12 nan 4.75 6.00 2.08
UBS GROUP AG 144A Financial Institutions Fixed Income 31,153.91 0.01 31,153.91 BQB5PG6 4.89 5.70 6.64
BOARDWALK PIPELINES LP Industrial Fixed Income 31,152.60 0.01 31,152.60 nan 5.07 5.63 6.92
GOAT HOLDCO LLC 144A Industrial Fixed Income 31,140.66 0.01 31,140.66 nan 6.28 6.75 5.10
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,120.88 0.01 31,120.88 nan 4.70 2.00 6.72
EFESTO BIDCO SPA 144A Industrial Fixed Income 31,116.16 0.01 31,116.16 nan 6.97 7.50 5.03
ESAB CORP 144A Industrial Fixed Income 31,102.57 0.01 31,102.57 nan 5.37 6.25 3.10
AMAZON.COM INC Industrial Fixed Income 31,085.31 0.01 31,085.31 nan 4.08 3.60 5.69
AMERICA MOVIL SAB DE CV Industrial Fixed Income 31,084.92 0.01 31,084.92 B62V507 5.40 6.13 9.50
CT TRUST RegS Industrial Fixed Income 31,076.31 0.01 31,076.31 BNSMF47 5.91 5.13 5.31
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 31,063.26 0.01 31,063.26 BDCMR69 5.24 4.95 10.91
PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 31,041.89 0.01 31,041.89 nan 5.13 4.38 3.25
UBS GROUP AG 144A Financial Institutions Fixed Income 31,033.93 0.01 31,033.93 BNNM423 4.88 5.96 5.89
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 31,029.43 0.01 31,029.43 nan 5.80 5.00 3.40
BOMBARDIER INC 144A Industrial Fixed Income 31,027.12 0.01 31,027.12 nan 6.01 7.25 4.65
ORACLE CORPORATION Technology Fixed Income 31,011.66 0.01 31,011.66 BMYLXB4 5.48 3.65 10.98
ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 31,009.22 0.01 31,009.22 nan 6.58 8.00 4.00
ECOPETROL SA Agency Fixed Income 30,999.62 0.01 30,999.62 BDV0K98 8.17 7.38 9.18
LITHIA MOTORS INC 144A Industrial Fixed Income 30,988.22 0.01 30,988.22 nan 5.12 3.88 3.36
GILEAD SCIENCES INC Industrial Fixed Income 30,987.44 0.01 30,987.44 BYMYP35 5.35 4.75 12.64
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 30,936.36 0.01 30,936.36 BMF7010 5.70 4.50 4.77
PARKLAND CORP 144A Industrial Fixed Income 30,934.54 0.01 30,934.54 nan 5.14 4.50 3.57
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 30,902.19 0.01 30,902.19 nan 4.99 5.26 0.06
FERRELLGAS LP 144A Industrial Fixed Income 30,889.03 0.01 30,889.03 nan 8.17 5.88 3.02
ABBVIE INC Industrial Fixed Income 30,864.43 0.01 30,864.43 BGHCHX2 5.35 4.88 13.22
PILGRIMS PRIDE CORP Industrial Fixed Income 30,862.95 0.01 30,862.95 nan 4.85 4.25 4.81
UNISYS CORPORATION 144A Industrial Fixed Income 30,831.49 0.01 30,831.49 nan 9.42 10.63 3.96
MORGAN STANLEY MTN Financial Institutions Fixed Income 30,825.88 0.01 30,825.88 nan 4.59 1.93 5.16
BNP PARIBAS SA (FRN) MTN 144A Banking Fixed Income 30,820.88 0.01 30,820.88 nan 5.57 5.80 0.13
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 30,818.61 0.01 30,818.61 nan 6.13 7.88 3.53
ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 30,805.81 0.01 30,805.81 nan 5.94 7.13 4.54
AON NORTH AMERICA INC Insurance Fixed Income 30,804.26 0.01 30,804.26 BMFF928 5.63 5.75 14.02
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 30,801.91 0.01 30,801.91 nan 5.31 5.11 0.05
ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 30,798.03 0.01 30,798.03 nan 7.32 5.25 1.17
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 30,787.92 0.01 30,787.92 nan 6.43 7.25 2.89
NTT FINANCE CORP 144A Communications Fixed Income 30,785.65 0.01 30,785.65 nan 5.14 5.44 0.07
UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 30,778.58 0.01 30,778.58 nan 6.09 6.63 3.73
APPLOVIN CORP Industrial Fixed Income 30,774.51 0.01 30,774.51 nan 5.01 5.50 7.09
PNC FINANCIAL SERVICES GROUP INC ( MTN Financial Institutions Fixed Income 30,764.43 0.01 30,764.43 nan 5.02 5.37 7.56
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 30,742.81 0.01 30,742.81 nan 5.71 6.50 3.37
CVS HEALTH CORP NC10 Industrial Fixed Income 30,741.25 0.01 30,741.25 nan 6.20 6.75 6.79
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 30,737.36 0.01 30,737.36 nan 5.39 5.38 2.61
CIVITAS RESOURCES INC 144A Industrial Fixed Income 30,732.79 0.01 30,732.79 nan 8.79 9.63 5.31
SUNOCO LP 144A Industrial Fixed Income 30,728.80 0.01 30,728.80 nan 6.27 7.25 5.12
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 30,728.03 0.01 30,728.03 BKPQND6 5.06 5.13 3.53
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 30,695.35 0.01 30,695.35 BMD3QC3 5.57 4.38 3.15
CANPACK SA RegS Industrial Fixed Income 30,687.02 0.01 30,687.02 nan 5.51 3.88 3.72
WALT DISNEY CO Industrial Fixed Income 30,683.63 0.01 30,683.63 nan 4.02 2.65 4.86
NOVELIS CORP 144A Industrial Fixed Income 30,679.41 0.01 30,679.41 nan 5.86 6.88 3.72
ENCOMPASS HEALTH CORP Industrial Fixed Income 30,651.78 0.01 30,651.78 BK73CG1 4.82 4.50 2.21
CHORD ENERGY CORP 144A Industrial Fixed Income 30,651.48 0.01 30,651.48 nan 6.29 6.75 5.84
AMWINS GROUP INC 144A Financial Institutions Fixed Income 30,648.29 0.01 30,648.29 nan 5.72 6.38 3.02
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 30,647.53 0.01 30,647.53 BJX8NT3 5.09 5.25 3.80
AMAZON.COM INC Industrial Fixed Income 30,634.43 0.01 30,634.43 BF199R0 4.65 3.88 9.32
UNITEDHEALTH GROUP INC Insurance Fixed Income 30,625.24 0.01 30,625.24 BPDY809 5.71 5.75 15.38
SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 30,619.14 0.01 30,619.14 nan 5.64 5.25 3.47
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 30,614.91 0.01 30,614.91 nan 4.87 5.70 0.13
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 30,614.74 0.01 30,614.74 BF19248 5.56 4.27 13.01
CIGNA GROUP Industrial Fixed Income 30,602.52 0.01 30,602.52 nan 4.72 5.25 6.75
ARCHROCK PARTNERS LP 144A Industrial Fixed Income 30,598.90 0.01 30,598.90 nan 6.17 6.63 5.52
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 30,593.45 0.01 30,593.45 nan 6.41 6.75 3.79
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 30,591.12 0.01 30,591.12 nan 4.59 5.50 3.96
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 30,573.57 0.01 30,573.57 nan 3.91 2.50 3.86
INTEL CORPORATION Technology Fixed Income 30,561.91 0.01 30,561.91 BM5D1Q0 6.01 4.75 13.04
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 30,554.96 0.01 30,554.96 nan 7.23 9.63 5.17
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 30,546.94 0.01 30,546.94 BMFS3F8 5.35 5.45 14.44
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 30,538.62 0.01 30,538.62 nan 7.69 9.13 4.29
GNMA2 30YR Agency Fixed Rate Fixed Income 30,522.18 0.01 30,522.18 nan 4.82 4.50 4.66
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 30,489.53 0.01 30,489.53 nan 4.52 4.81 6.16
OCP SA RegS Agency Fixed Income 30,489.17 0.01 30,489.17 nan 5.00 3.75 5.05
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 30,473.02 0.01 30,473.02 BZ06JT4 5.64 6.38 7.29
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 30,469.40 0.01 30,469.40 BMXWDZ2 4.86 4.25 1.93
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 30,465.50 0.01 30,465.50 nan 5.02 3.38 4.43
GRUPO AVAL LTD RegS Financial Institutions Fixed Income 30,461.66 0.01 30,461.66 nan 5.98 4.38 3.88
BANK OF MONTREAL (FRN) MTN Banking Fixed Income 30,446.87 0.01 30,446.87 nan 5.28 5.25 0.10
PNC BANK NA (FRN) Banking Fixed Income 30,433.32 0.01 30,433.32 nan 5.39 4.51 0.08
BARCLAYS PLC (FRN) Banking Fixed Income 30,430.61 0.01 30,430.61 nan 5.48 5.45 0.14
SWEDBANK AB MTN 144A Banking Fixed Income 30,427.90 0.01 30,427.90 nan 5.15 5.41 0.17
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 30,414.35 0.01 30,414.35 nan 4.97 5.01 0.16
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 30,406.79 0.01 30,406.79 nan 5.21 5.88 3.89
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 30,399.38 0.01 30,399.38 nan 7.30 6.75 3.78
MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 30,398.33 0.01 30,398.33 BMV33K2 6.10 4.38 4.67
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 30,388.50 0.01 30,388.50 nan 4.55 4.95 6.12
BARCLAYS PLC Financial Institutions Fixed Income 30,384.19 0.01 30,384.19 BQXQCP5 5.05 7.44 5.51
CHEVRON USA INC Energy Fixed Income 30,381.83 0.01 30,381.83 nan 4.95 4.96 0.15
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,381.20 0.01 30,381.20 nan 4.70 2.00 6.72
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 30,365.56 0.01 30,365.56 nan 5.64 0.00 0.23
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 30,358.16 0.01 30,358.16 BP6QRV6 5.19 4.00 6.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 30,350.52 0.01 30,350.52 BYTRVP1 5.43 4.75 12.29
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 30,338.46 0.01 30,338.46 nan 5.23 5.19 0.16
COMCAST CORPORATION Industrial Fixed Income 30,334.55 0.01 30,334.55 BGV15K8 5.63 4.70 13.06
EDF SA 144A Owned No Guarantee Fixed Income 30,327.10 0.01 30,327.10 B3L9B69 5.55 6.95 8.89
IDEX CORPORATION Industrial Fixed Income 30,325.91 0.01 30,325.91 nan 4.24 4.95 3.56
CHEVRON USA INC Energy Fixed Income 30,324.91 0.01 30,324.91 nan 5.28 5.22 0.07
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,322.84 0.01 30,322.84 nan 4.78 2.00 6.78
ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 30,318.16 0.01 30,318.16 nan 6.26 7.00 4.06
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30,317.41 0.01 30,317.41 nan 4.72 3.50 6.23
CELANESE US HOLDINGS LLC Industrial Fixed Income 30,315.00 0.01 30,315.00 nan 5.46 6.83 3.33
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 30,314.07 0.01 30,314.07 nan 5.30 5.56 0.23
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 30,306.44 0.01 30,306.44 nan 4.79 3.75 3.29
SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 30,301.77 0.01 30,301.77 BL545C0 5.21 4.50 3.28
NORDEA BANK ABP (FRN) MTN 144A Banking Fixed Income 30,300.52 0.01 30,300.52 nan 5.27 5.34 0.19
VEON HOLDINGS BV MTN RegS Industrial Fixed Income 30,300.15 0.01 30,300.15 nan 6.71 3.38 2.04
ALTICE FINANCING SA RegS Industrial Fixed Income 30,291.94 0.01 30,291.94 BJVLRY7 15.56 5.00 2.03
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 30,285.40 0.01 30,285.40 BYWJVR6 5.62 5.50 2.14
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 30,263.26 0.01 30,263.26 BK62T02 5.09 5.13 3.29
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 30,256.73 0.01 30,256.73 nan 4.87 5.35 6.79
AVIENT CORP 144A Industrial Fixed Income 30,245.36 0.01 30,245.36 nan 6.40 7.13 4.05
CISCO SYSTEMS INC Technology Fixed Income 30,242.52 0.01 30,242.52 BMG7QR7 5.31 5.30 14.56
NEWELL BRANDS INC Industrial Fixed Income 30,239.52 0.01 30,239.52 nan 6.44 6.38 3.89
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 30,219.80 0.01 30,219.80 nan 4.88 5.79 5.24
NRG ENERGY INC 144A Utility Fixed Income 30,216.60 0.01 30,216.60 BK5NCB8 5.20 5.25 3.32
QNITY ELECTRONICS INC 144A Industrial Fixed Income 30,206.17 0.01 30,206.17 nan 5.54 5.75 5.62
WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 30,202.95 0.01 30,202.95 nan 5.34 4.51 0.24
MATADOR RESOURCES CO 144A Industrial Fixed Income 30,196.77 0.01 30,196.77 nan 6.04 6.25 5.83
GNMA2 30YR MBS Pass-Through Fixed Income 30,189.89 0.01 30,189.89 nan 5.17 6.50 2.17
CONCENTRA ESCROW ISSUER CORP 144A Industrial Fixed Income 30,178.49 0.01 30,178.49 nan 6.12 6.88 5.37
FORD MOTOR COMPANY Industrial Fixed Income 30,175.06 0.01 30,175.06 BPLHQR3 5.52 3.25 5.61
GNMA2 30YR MBS Pass-Through Fixed Income 30,169.83 0.01 30,169.83 nan 4.64 3.50 5.29
MASTERBRAND INC 144A Industrial Fixed Income 30,169.54 0.01 30,169.54 nan 6.30 7.00 5.34
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 30,167.98 0.01 30,167.98 nan 5.99 6.25 5.77
JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,163.93 0.01 30,163.93 BY8L4X3 5.39 4.95 12.08
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 30,146.35 0.01 30,146.35 BX2H0V0 5.34 3.90 12.66
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 30,142.91 0.01 30,142.91 nan 4.57 1.92 4.72
MGM RESORTS INTERNATIONAL Industrial Fixed Income 30,138.81 0.01 30,138.81 nan 5.99 6.50 5.18
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 30,124.89 0.01 30,124.89 nan 6.29 7.13 5.49
ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 30,106.13 0.01 30,106.13 nan 6.01 6.50 3.58
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30,105.07 0.01 30,105.07 nan 4.37 3.50 5.15
GNMA2 30YR Agency Fixed Rate Fixed Income 30,102.84 0.01 30,102.84 nan 4.59 3.00 5.46
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,052.66 0.01 30,052.66 nan 4.66 4.00 5.40
GENESEE & WYOMING INC. 144A Industrial Fixed Income 30,050.14 0.01 30,050.14 nan 5.85 6.25 5.22
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 30,048.55 0.01 30,048.55 nan 4.89 3.10 3.52
FNMA 15YR UMBS MBS Pass-Through Fixed Income 30,025.97 0.01 30,025.97 nan 4.00 1.50 4.06
SUNOCO LP Industrial Fixed Income 30,008.14 0.01 30,008.14 nan 5.30 4.50 4.04
VERIZON COMMUNICATIONS INC Industrial Fixed Income 30,006.83 0.01 30,006.83 nan 4.90 5.25 7.30
WALMART INC Industrial Fixed Income 30,004.10 0.01 30,004.10 BFYK6C4 5.15 4.05 13.88
MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 29,999.20 0.01 29,999.20 BM8F7J8 5.69 4.88 3.21
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 29,983.72 0.01 29,983.72 nan 5.95 3.70 14.07
CSC HOLDINGS LLC 144A Industrial Fixed Income 29,972.36 0.01 29,972.36 BGSQL08 21.29 7.50 2.10
CITIBANK NA Financial Institutions Fixed Income 29,966.88 0.01 29,966.88 BRJNSN7 4.68 5.57 6.73
GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 29,952.54 0.01 29,952.54 nan 5.90 6.75 3.43
T-MOBILE USA INC Industrial Fixed Income 29,937.64 0.01 29,937.64 BQBCJR6 5.66 5.75 13.87
GRAY MEDIA INC 144A Industrial Fixed Income 29,937.03 0.01 29,937.03 nan 9.35 9.63 4.87
CHEMOURS COMPANY 144A Industrial Fixed Income 29,926.07 0.01 29,926.07 nan 6.46 5.75 2.82
USA COMPRESSION PARTNERS LP Industrial Fixed Income 29,910.91 0.01 29,910.91 BKWC8B0 5.31 6.88 0.08
GNMA2 30YR MBS Pass-Through Fixed Income 29,908.53 0.01 29,908.53 nan 4.93 4.50 4.73
BARCLAYS PLC Financial Institutions Fixed Income 29,900.70 0.01 29,900.70 BQYLTG9 5.14 6.22 5.99
METHANEX CORPORATION Industrial Fixed Income 29,880.58 0.01 29,880.58 BN13TV2 5.04 5.13 1.91
FNMA 30YR UMBS MBS Pass-Through Fixed Income 29,880.10 0.01 29,880.10 nan 5.03 5.50 3.21
AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 29,878.26 0.01 29,878.26 nan 5.67 6.75 3.09
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 29,871.68 0.01 29,871.68 BK8Q485 6.71 4.25 3.44
METIS MERGER SUB LLC 144A Industrial Fixed Income 29,850.24 0.01 29,850.24 nan 6.60 6.50 3.14
ENTERGY LOUISIANA LLC Utility Fixed Income 29,835.02 0.01 29,835.02 nan 4.73 5.35 6.81
COMCAST CORPORATION Industrial Fixed Income 29,828.81 0.01 29,828.81 BQPF829 5.77 5.50 15.23
SM ENERGY CO 144A Industrial Fixed Income 29,825.34 0.01 29,825.34 nan 6.42 6.75 3.34
COMMSCOPE TECHNOLOGIES LLC 144A Industrial Fixed Income 29,797.34 0.01 29,797.34 BF08257 5.57 5.00 1.42
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 29,787.88 0.01 29,787.88 BNNMQV6 6.07 6.75 12.86
AMEREN ILLINOIS COMPANY Utility Fixed Income 29,782.21 0.01 29,782.21 nan 4.45 3.85 6.01
RTX CORP Industrial Fixed Income 29,762.06 0.01 29,762.06 BQHP8M7 5.48 6.40 13.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29,760.86 0.01 29,760.86 nan 5.03 5.50 3.21
AVIENT CORP 144A Industrial Fixed Income 29,738.24 0.01 29,738.24 nan 5.85 6.25 4.93
ADT SECURITY CORP 144A Industrial Fixed Income 29,737.46 0.01 29,737.46 BDR0DC6 5.39 4.88 5.67
SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 29,734.35 0.01 29,734.35 nan 6.84 6.63 3.09
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 29,723.27 0.01 29,723.27 BK8VN61 5.73 6.45 7.91
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 29,722.42 0.01 29,722.42 nan 4.95 5.89 6.44
GRIFOLS SA 144A Industrial Fixed Income 29,716.84 0.01 29,716.84 nan 5.88 4.75 2.76
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 29,706.73 0.01 29,706.73 nan 5.09 4.38 2.15
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 29,701.28 0.01 29,701.28 nan 6.82 7.25 4.49
MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 29,672.94 0.01 29,672.94 nan 10.52 11.88 3.87
MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 29,669.39 0.01 29,669.39 nan 8.64 8.25 4.60
BOYNE USA INC 144A Industrial Fixed Income 29,666.68 0.01 29,666.68 nan 5.25 4.75 3.26
GENERAL ELECTRIC CO MTN Industrial Fixed Income 29,660.45 0.01 29,660.45 B2NJ7Z1 4.84 5.88 8.82
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 29,659.81 0.01 29,659.81 nan 4.82 5.61 6.75
BALL CORPORATION 144A Industrial Fixed Income 29,656.15 0.01 29,656.15 nan 5.26 5.50 6.39
GAP INC 144A Industrial Fixed Income 29,653.83 0.01 29,653.83 nan 5.25 3.63 3.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29,649.11 0.01 29,649.11 nan 5.06 5.50 4.13
ABN AMRO BANK NV MTN 144A Banking Fixed Income 29,647.35 0.01 29,647.35 nan 5.11 5.11 0.05
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 29,644.88 0.01 29,644.88 nan 4.89 4.25 3.95
AMAZON.COM INC Industrial Fixed Income 29,632.12 0.01 29,632.12 BPCPZ13 4.16 4.70 6.01
COUGAR JV SUBSIDIARY LLC 144A Industrial Fixed Income 29,611.45 0.01 29,611.45 nan 6.79 8.00 5.04
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 29,610.26 0.01 29,610.26 nan 9.75 12.00 2.40
MITER BRANDS ACQUISITION HOLDCO IN 144A Industrial Fixed Income 29,605.99 0.01 29,605.99 nan 6.15 6.75 5.10
KOREA NATIONAL OIL CORP RegS Owned No Guarantee Fixed Income 29,591.88 0.01 29,591.88 nan 5.05 5.45 0.16
AT&T INC Industrial Fixed Income 29,567.14 0.01 29,567.14 BX2H2X6 5.54 4.75 12.40
SPIRIT AEROSYSTEMS INC Industrial Fixed Income 29,556.21 0.01 29,556.21 BDR7P87 4.58 4.60 2.52
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 29,545.71 0.01 29,545.71 nan 7.35 8.25 3.56
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 29,524.27 0.01 29,524.27 BMCY3Z9 5.34 3.21 11.38
GNMA2 30YR MBS Pass-Through Fixed Income 29,505.95 0.01 29,505.95 nan 4.67 3.00 5.92
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 29,497.69 0.01 29,497.69 BF2J2B4 9.21 8.25 9.57
JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,496.20 0.01 29,496.20 nan 5.20 3.16 11.45
GEO GROUP INC Industrial Fixed Income 29,493.60 0.01 29,493.60 nan 6.71 8.63 2.97
SYNOPSYS INC Technology Fixed Income 29,480.95 0.01 29,480.95 nan 5.57 5.70 13.95
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 29,458.71 0.01 29,458.71 BMY3GR7 7.52 8.50 5.62
REWORLD HOLDING CORP 144A Industrial Fixed Income 29,458.21 0.01 29,458.21 BMYT7R2 5.98 4.88 3.68
BALL CORPORATION Industrial Fixed Income 29,456.99 0.01 29,456.99 nan 6.05 6.88 2.24
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 29,452.71 0.01 29,452.71 nan 4.76 5.25 6.99
CDW LLC Technology Fixed Income 29,434.49 0.01 29,434.49 nan 5.12 5.55 6.99
DARDEN RESTAURANTS INC Industrial Fixed Income 29,434.21 0.01 29,434.21 nan 4.91 6.30 6.21
SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 29,418.51 0.01 29,418.51 nan 7.91 9.38 3.37
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 29,415.81 0.01 29,415.81 nan 5.67 6.50 2.20
DEUTSCHE BANK AG (NY BRANCH) FRN Banking Fixed Income 29,403.43 0.01 29,403.43 nan 5.48 5.60 0.16
BBVA BANCOMER SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 29,399.87 0.01 29,399.87 BKTC4L5 6.89 5.88 3.45
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 29,399.11 0.01 29,399.11 nan 4.62 4.05 3.94
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 29,388.60 0.01 29,388.60 nan 7.01 8.38 4.93
GNMA2 30YR Agency Fixed Rate Fixed Income 29,385.36 0.01 29,385.36 nan 5.03 5.50 2.54
DIRECTV FINANCING LLC 144A Industrial Fixed Income 29,362.92 0.01 29,362.92 nan 9.44 8.88 3.51
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 29,357.46 0.01 29,357.46 nan 5.45 5.38 3.31
HSBC HOLDINGS PLC FRN Banking Fixed Income 29,335.67 0.01 29,335.67 nan 5.61 6.12 0.15
BANK OF NEW YORK MELLON CORP (FRN) MTN Banking Fixed Income 29,324.83 0.01 29,324.83 nan 5.10 5.17 0.22
WALT DISNEY CO Industrial Fixed Income 29,317.78 0.01 29,317.78 BMFKW68 4.97 3.50 10.84
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 29,285.15 0.01 29,285.15 BF08246 5.16 4.88 1.42
ORACLE CORPORATION Technology Fixed Income 29,281.21 0.01 29,281.21 B3LR141 5.37 6.13 9.33
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 29,260.29 0.01 29,260.29 nan 6.82 7.50 5.66
TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 29,257.92 0.01 29,257.92 BD2BVC0 5.23 5.00 2.19
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 29,251.65 0.01 29,251.65 nan 4.74 5.22 0.23
SASOL FINANCING USA LLC Industrial Fixed Income 29,251.55 0.01 29,251.55 nan 8.24 5.50 4.44
MGM RESORTS INTERNATIONAL Industrial Fixed Income 29,251.28 0.01 29,251.28 BMXWF12 4.92 4.75 2.77
AT&T INC Industrial Fixed Income 29,242.83 0.01 29,242.83 nan 4.46 2.25 5.79
SM ENERGY CO 144A Industrial Fixed Income 29,240.41 0.01 29,240.41 nan 6.92 7.00 5.34
FNMA 30YR UMBS MBS Pass-Through Fixed Income 29,240.02 0.01 29,240.02 nan 4.98 5.50 4.53
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29,237.84 0.01 29,237.84 nan 4.80 2.50 6.05
VICI PROPERTIES LP Industrial Fixed Income 29,223.72 0.01 29,223.72 nan 4.56 4.95 3.91
CROWN AMERICAS LLC 144A Industrial Fixed Income 29,187.21 0.01 29,187.21 nan 5.64 5.88 6.04
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 29,167.64 0.01 29,167.64 nan 5.18 5.30 0.20
GEO GROUP INC Industrial Fixed Income 29,162.24 0.01 29,162.24 nan 7.93 10.25 4.12
LG ENERGY SOLUTION LTD RegS Consumer Cyclical Fixed Income 29,162.22 0.01 29,162.22 nan 5.80 6.07 0.03
ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 29,161.08 0.01 29,161.08 BP48640 6.19 5.50 3.51
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 29,157.58 0.01 29,157.58 nan 7.68 8.38 3.10
BAT CAPITAL CORP Industrial Fixed Income 29,139.72 0.01 29,139.72 nan 5.05 5.63 7.56
SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 29,128.40 0.01 29,128.40 nan 8.26 6.63 3.74
MORGAN STANLEY Financial Institutions Fixed Income 29,103.13 0.01 29,103.13 BZ9P947 5.05 3.97 9.70
CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 29,101.18 0.01 29,101.18 BNXL5S3 5.85 4.50 2.39
SOTHEBYS 144A Industrial Fixed Income 29,099.23 0.01 29,099.23 nan 8.15 7.38 1.85
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 29,093.76 0.01 29,093.76 nan 6.33 7.50 4.49
INEOS FINANCE PLC 144A Industrial Fixed Income 29,091.07 0.01 29,091.07 nan 7.54 7.50 2.99
ALTRIA GROUP INC Industrial Fixed Income 29,086.90 0.01 29,086.90 nan 5.03 5.63 7.24
ALLY FINANCIAL INC Financial Institutions Fixed Income 29,073.41 0.01 29,073.41 B3LVPV8 5.12 8.00 4.80
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 29,064.74 0.01 29,064.74 BMF75D7 5.64 4.50 4.78
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 29,056.46 0.01 29,056.46 nan 5.93 6.13 5.51
COMMSCOPE LLC 144A Industrial Fixed Income 29,021.40 0.01 29,021.40 nan 8.78 9.50 4.57
RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 29,016.01 0.01 29,016.01 nan 10.77 9.90 3.44
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 29,010.94 0.01 29,010.94 nan 4.60 3.88 2.02
MADISON IAQ LLC 144A Industrial Fixed Income 29,007.07 0.01 29,007.07 BM9PWZ8 5.04 4.13 2.57
UNITEDHEALTH GROUP INC Insurance Fixed Income 28,995.89 0.01 28,995.89 BPDY843 4.70 5.15 7.01
LABL INC 144A Industrial Fixed Income 28,983.73 0.01 28,983.73 nan 15.52 8.63 4.05
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 28,974.02 0.01 28,974.02 nan 6.25 7.13 4.86
CALPINE CORP 144A Utility Fixed Income 28,971.28 0.01 28,971.28 BNKD5L5 4.67 3.75 4.85
BROADCOM INC 144A Technology Fixed Income 28,969.14 0.01 28,969.14 BKMQWT8 4.53 3.42 6.45
PIKE CORP 144A Industrial Fixed Income 28,954.57 0.01 28,954.57 nan 5.63 5.50 2.69
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 28,944.44 0.01 28,944.44 nan 5.36 4.90 4.12
NABORS INDUSTRIES INC 144A Industrial Fixed Income 28,935.89 0.01 28,935.89 nan 6.26 7.38 1.51
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 28,928.50 0.01 28,928.50 nan 4.95 4.00 4.29
SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 28,920.37 0.01 28,920.37 nan 5.33 3.75 4.78
TELUS CORPORATION (NC5.25) Industrial Fixed Income 28,918.04 0.01 28,918.04 nan 6.22 6.63 4.17
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 28,905.17 0.01 28,905.17 nan 5.70 6.38 5.37
GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 28,881.83 0.01 28,881.83 BMD7LD1 4.98 4.00 2.70
TOTALENERGIES CAPITAL SA Industrial Fixed Income 28,880.72 0.01 28,880.72 nan 5.45 5.49 14.03
BLOCK INC 144A Industrial Fixed Income 28,874.92 0.01 28,874.92 nan 5.18 5.63 4.24
CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 28,871.34 0.01 28,871.34 BMPRDM2 4.53 3.00 3.18
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 28,858.89 0.01 28,858.89 nan 5.00 3.88 3.32
KROGER CO Industrial Fixed Income 28,853.10 0.01 28,853.10 nan 4.80 5.00 7.19
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 28,837.31 0.01 28,837.31 BMHLJ13 4.91 3.00 6.30
MGM RESORTS INTERNATIONAL Industrial Fixed Income 28,828.95 0.01 28,828.95 BJJZZW5 4.98 5.50 1.46
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 28,825.43 0.01 28,825.43 nan 5.62 4.25 2.75
BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 28,814.93 0.01 28,814.93 BNBW7Y8 5.95 5.88 3.11
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 28,807.20 0.01 28,807.20 BN11JM7 4.55 1.99 4.97
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 28,803.97 0.01 28,803.97 nan 8.34 6.30 5.88
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 28,803.87 0.01 28,803.87 BFD9PC5 5.34 4.20 13.42
IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 28,800.54 0.01 28,800.54 nan 5.56 5.00 5.60
AT&T INC Industrial Fixed Income 28,793.23 0.01 28,793.23 BMHWTV6 5.32 3.50 11.29
CITIGROUP INC Financial Institutions Fixed Income 28,769.86 0.01 28,769.86 BDGLCL2 5.61 4.75 12.37
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 28,768.39 0.01 28,768.39 nan 6.00 7.80 12.65
ENERGY TRANSFER LP Industrial Fixed Income 28,748.98 0.01 28,748.98 BQHNMW9 6.09 5.95 13.27
RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 28,747.27 0.01 28,747.27 BMX0NL2 4.92 4.75 1.92
AXON ENTERPRISE INC 144A Industrial Fixed Income 28,745.39 0.01 28,745.39 nan 5.56 6.25 5.96
CENTERPOINT ENERGY INC Utility Fixed Income 28,743.14 0.01 28,743.14 BRK15B7 6.18 6.70 3.82
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 28,727.43 0.01 28,727.43 nan 7.79 9.25 4.40
AMAZON.COM INC Industrial Fixed Income 28,719.09 0.01 28,719.09 BDGMR10 5.20 4.25 16.10
TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 28,709.94 0.01 28,709.94 nan 5.58 4.75 3.82
GENESIS ENERGY LP Industrial Fixed Income 28,697.09 0.01 28,697.09 nan 7.12 7.88 5.03
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28,696.94 0.01 28,696.94 nan 4.50 2.50 7.73
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 28,675.38 0.01 28,675.38 nan 5.45 5.75 14.43
ONEOK INC Industrial Fixed Income 28,653.76 0.01 28,653.76 BMZ6BW5 6.08 6.63 13.12
ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 28,650.84 0.01 28,650.84 nan 5.28 4.63 2.47
METHANEX CORPORATION Industrial Fixed Income 28,630.59 0.01 28,630.59 nan 5.24 5.25 3.71
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 28,626.30 0.01 28,626.30 nan 6.39 7.38 4.79
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 28,625.50 0.01 28,625.50 BNQQSJ7 5.51 7.05 2.68
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 28,616.96 0.01 28,616.96 BZ11YY8 12.01 6.25 4.89
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 28,610.37 0.01 28,610.37 nan 5.28 4.38 5.43
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 28,584.55 0.01 28,584.55 nan 5.98 6.10 7.29
MORGAN STANLEY Financial Institutions Fixed Income 28,574.05 0.01 28,574.05 BYM4WR8 5.28 4.38 13.13
NOVELIS CORP 144A Industrial Fixed Income 28,571.87 0.01 28,571.87 nan 5.53 3.88 5.15
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 28,561.52 0.01 28,561.52 B1FTHZ2 4.96 6.13 7.66
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 28,560.54 0.01 28,560.54 nan 5.04 5.13 0.18
MERCK & CO INC Industrial Fixed Income 28,531.39 0.01 28,531.39 BLHM7Q0 5.33 2.75 16.05
RADIAN GROUP INC Insurance Fixed Income 28,509.09 0.01 28,509.09 nan 4.80 6.20 3.20
SALLY HOLDINGS LLC Industrial Fixed Income 28,480.87 0.01 28,480.87 nan 5.99 6.75 5.20
VAIL RESORTS INC 144A Industrial Fixed Income 28,453.26 0.01 28,453.26 nan 5.79 6.50 5.27
USI INC 144A Financial Institutions Fixed Income 28,443.53 0.01 28,443.53 nan 6.51 7.50 4.96
SAKS GLOBAL ENTERPRISES LLC 144A Industrial Fixed Income 28,439.61 0.01 28,439.61 nan 41.58 11.00 2.45
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 28,433.70 0.01 28,433.70 nan 4.93 5.40 7.28
GNMA2 30YR MBS Pass-Through Fixed Income 28,430.53 0.01 28,430.53 nan 4.69 2.50 6.12
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 28,427.56 0.01 28,427.56 BMD7LH5 5.59 5.50 2.64
HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 28,412.01 0.01 28,412.01 nan 7.77 8.75 2.98
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 28,392.24 0.01 28,392.24 nan 5.80 6.45 4.11
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 28,391.89 0.01 28,391.89 BPLZN10 5.95 5.88 14.96
WAYFAIR LLC 144A Industrial Fixed Income 28,386.75 0.01 28,386.75 nan 6.55 7.75 4.12
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 28,355.48 0.01 28,355.48 BPK6XW5 5.63 5.65 15.60
GNMA2 30YR MBS Pass-Through Fixed Income 28,329.96 0.01 28,329.96 nan 5.01 5.50 2.63
TEVA PHARM FINANCE LLC Industrial Fixed Income 28,323.83 0.01 28,323.83 B0XRV48 5.56 6.15 7.62
COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 28,264.63 0.01 28,264.63 nan 5.60 3.63 5.20
STATION CASINOS LLC 144A Industrial Fixed Income 28,264.23 0.01 28,264.23 nan 5.15 4.50 2.25
SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 28,261.12 0.01 28,261.12 nan 5.38 5.00 3.60
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 28,254.28 0.01 28,254.28 nan 5.02 5.14 0.20
ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 28,214.83 0.01 28,214.83 nan 7.66 10.00 3.87
MOTOROLA SOLUTIONS INC Technology Fixed Income 28,204.59 0.01 28,204.59 BLB5ZP0 4.32 2.30 4.74
GENESIS ENERGY LP Industrial Fixed Income 28,194.62 0.01 28,194.62 nan 6.78 8.25 2.85
GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 28,172.65 0.01 28,172.65 nan 17.24 9.50 2.16
BARCLAYS PLC Financial Institutions Fixed Income 28,160.38 0.01 28,160.38 nan 5.05 5.79 7.25
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 28,154.55 0.01 28,154.55 nan 4.92 3.50 3.15
NRG ENERGY INC Utility Fixed Income 28,138.21 0.01 28,138.21 BF5J772 5.64 5.75 2.13
PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 28,132.00 0.01 28,132.00 BZ3ZZ12 7.38 4.75 5.50
CELANESE US HOLDINGS LLC Industrial Fixed Income 28,126.59 0.01 28,126.59 nan 6.16 6.50 3.79
INTEL CORPORATION Technology Fixed Income 28,118.10 0.01 28,118.10 BMX7HF5 6.01 5.70 13.42
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 28,114.40 0.01 28,114.40 BYMX8C2 5.38 4.44 13.05
STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 28,105.22 0.01 28,105.22 BRXZ293 5.52 5.60 0.08
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 28,095.12 0.01 28,095.12 BRX92H3 5.46 6.25 13.59
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 28,093.10 0.01 28,093.10 nan 6.28 6.00 4.41
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28,084.51 0.01 28,084.51 nan 5.03 5.50 3.21
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,081.93 0.01 28,081.93 nan 4.91 6.00 2.81
LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 28,081.70 0.01 28,081.70 BKF2WS2 7.72 3.95 3.58
NORDEA BANK ABP MTN 144A Banking Fixed Income 28,078.12 0.01 28,078.12 nan 4.96 0.70 0.24
NAVIENT CORP Financial Institutions Fixed Income 28,066.66 0.01 28,066.66 nan 5.67 5.50 3.14
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 28,056.90 0.01 28,056.90 nan 6.69 7.38 5.29
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28,053.90 0.01 28,053.90 nan 4.74 2.50 6.41
YPF SA RegS Agency Fixed Income 28,039.65 0.01 28,039.65 nan 8.42 9.50 2.55
AMGEN INC Industrial Fixed Income 28,018.57 0.01 28,018.57 BDR5CM4 5.57 4.56 13.19
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 28,012.98 0.01 28,012.98 BM9SJS9 5.59 4.88 3.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,010.54 0.01 28,010.54 BZ7NF45 5.34 4.26 13.27
NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 27,993.36 0.01 27,993.36 nan 6.91 6.50 1.28
EXXON MOBIL CORP Industrial Fixed Income 27,985.38 0.01 27,985.38 BLD6PH3 4.97 4.23 10.32
VIASAT INC 144A Industrial Fixed Income 27,984.21 0.01 27,984.21 nan 9.04 7.50 4.40
ORACLE CORPORATION Technology Fixed Income 27,961.46 0.01 27,961.46 BD390R1 5.68 4.00 13.28
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 27,961.02 0.01 27,961.02 nan 4.94 5.68 6.55
MIDCONTINENT COMMUNICATIONS 144A Industrial Fixed Income 27,957.77 0.01 27,957.77 nan 7.26 8.00 5.25
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 27,953.07 0.01 27,953.07 BD3MMN0 5.30 4.75 2.16
BANK OF NOVA SCOTIA Banking Fixed Income 27,945.32 0.01 27,945.32 nan 4.79 6.16 0.24
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 27,926.25 0.01 27,926.25 BL9XNG3 4.76 5.00 7.51
ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 27,916.93 0.01 27,916.93 BL54B77 4.86 3.88 2.75
HERTZ CORPORATION (THE) 144A Industrial Fixed Income 27,913.44 0.01 27,913.44 nan 13.80 5.00 3.46
MORGAN STANLEY MTN Financial Institutions Fixed Income 27,901.76 0.01 27,901.76 BL0NRR1 5.40 5.95 5.89
APPLE INC Technology Fixed Income 27,900.41 0.01 27,900.41 BM98Q33 5.19 2.65 15.77
ICAHN ENTERPRISES LP / ICAHN ENTER Financial Institutions Fixed Income 27,873.35 0.01 27,873.35 nan 10.10 9.00 3.67
LBM ACQUISITION LLC 144A Industrial Fixed Income 27,872.64 0.01 27,872.64 nan 8.49 9.50 4.36
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 27,864.89 0.01 27,864.89 nan 2.04 0.50 24.88
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 27,856.92 0.01 27,856.92 nan 3.92 2.00 3.97
JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,852.81 0.01 27,852.81 BMF0547 5.37 3.11 15.06
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 27,848.48 0.01 27,848.48 nan 5.56 3.88 5.65
VODAFONE GROUP PLC Industrial Fixed Income 27,845.75 0.01 27,845.75 BN0WZL2 6.88 5.13 13.07
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 27,835.77 0.01 27,835.77 nan 9.14 5.91 7.01
JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,831.36 0.01 27,831.36 BDRJGF7 5.33 3.90 13.78
ABBVIE INC Industrial Fixed Income 27,829.70 0.01 27,829.70 BQC4XY6 5.44 5.50 16.02
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27,829.70 0.01 27,829.70 nan 4.49 2.00 7.88
GNMA2 30YR MBS Pass-Through Fixed Income 27,828.86 0.01 27,828.86 nan 4.97 5.00 3.43
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 27,809.57 0.01 27,809.57 BMGWP75 5.96 5.88 2.67
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 27,801.02 0.01 27,801.02 nan 5.98 7.00 4.52
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 27,788.17 0.01 27,788.17 BJLTYV7 5.56 4.50 3.23
TELECOM ARGENTINA SA RegS Industrial Fixed Income 27,785.90 0.01 27,785.90 nan 9.03 9.50 3.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 27,747.37 0.01 27,747.37 nan 10.17 6.55 6.05
WELLS FARGO & CO Financial Institutions Fixed Income 27,738.54 0.01 27,738.54 BS9FPF1 5.58 4.65 11.90
OLIN CORP Industrial Fixed Income 27,727.15 0.01 27,727.15 BKFH1M4 5.47 5.63 3.42
BANCO SANTANDER SA Financial Institutions Fixed Income 27,702.43 0.01 27,702.43 BRF3T49 5.10 6.92 6.12
DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 27,684.02 0.01 27,684.02 nan 5.86 6.20 7.08
VENTAS REALTY LP Reits Fixed Income 27,670.05 0.01 27,670.05 nan 4.92 5.63 6.86
COMCAST CORPORATION Industrial Fixed Income 27,656.34 0.01 27,656.34 BFWQ3V2 5.65 3.97 13.29
UNITEDHEALTH GROUP INC Insurance Fixed Income 27,651.36 0.01 27,651.36 nan 4.54 5.35 6.08
MINERAL RESOURCES LTD 144A Industrial Fixed Income 27,633.01 0.01 27,633.01 BJXP2N1 7.96 8.13 1.45
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 27,632.14 0.01 27,632.14 BMYC5X3 5.38 3.13 15.09
GAP INC 144A Industrial Fixed Income 27,612.78 0.01 27,612.78 nan 5.60 3.88 5.16
FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,608.52 0.01 27,608.52 nan 4.78 2.00 6.78
AMGEN INC Industrial Fixed Income 27,607.58 0.01 27,607.58 nan 5.18 3.15 10.98
MORGAN STANLEY MTN Financial Institutions Fixed Income 27,583.15 0.01 27,583.15 nan 4.75 4.89 5.73
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,580.80 0.01 27,580.80 nan 4.70 2.00 6.72
BAYER US FINANCE LLC 144A Industrial Fixed Income 27,547.15 0.01 27,547.15 nan 5.21 6.50 6.27
SOUTHERN COPPER CORP Industrial Fixed Income 27,533.29 0.01 27,533.29 B8ZRND5 5.53 5.25 10.89
GNMA2 30YR MBS Pass-Through Fixed Income 27,523.09 0.01 27,523.09 nan 4.99 6.00 2.50
HANESBRANDS INC 144A Industrial Fixed Income 27,519.46 0.01 27,519.46 nan 7.62 9.00 4.24
PRIMO WATER HOLDINGS INC/TRITON WA 144A Industrial Fixed Income 27,512.43 0.01 27,512.43 nan 6.17 6.25 3.05
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 27,497.27 0.01 27,497.27 BLNB3L8 7.30 4.70 0.83
GNMA2 30YR MBS Pass-Through Fixed Income 27,474.61 0.01 27,474.61 nan 4.49 4.50 5.27
SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 27,465.40 0.01 27,465.40 nan 5.31 4.63 3.67
BALDWIN INSURANCE GROUP HOLDINGS L 144A Financial Institutions Fixed Income 27,462.68 0.01 27,462.68 nan 6.19 7.13 4.53
STAR LEASING COMPANY LLC 144A Industrial Fixed Income 27,457.62 0.01 27,457.62 nan 8.03 7.63 3.65
GNMA2 30YR Agency Fixed Rate Fixed Income 27,453.96 0.01 27,453.96 BF5Q3Z3 4.63 4.00 5.50
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 27,413.70 0.01 27,413.70 nan 7.45 8.38 4.78
YPF SA RegS Agency Fixed Income 27,397.90 0.01 27,397.90 nan 8.90 9.00 1.96
BROADCOM INC Technology Fixed Income 27,388.72 0.01 27,388.72 nan 4.44 4.30 6.01
APPLE INC Technology Fixed Income 27,375.83 0.01 27,375.83 BXC5WP2 5.08 4.38 12.53
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 27,364.16 0.01 27,364.16 BMGC3Z9 5.02 5.71 6.60
GNMA2 30YR MBS Pass-Through Fixed Income 27,355.20 0.01 27,355.20 nan 4.82 4.50 4.66
SABRE GLBL INC 144A Industrial Fixed Income 27,340.92 0.01 27,340.92 2M1GG67 11.47 10.75 3.15
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 27,336.65 0.01 27,336.65 nan 7.07 8.63 4.96
TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 27,315.28 0.01 27,315.28 nan 10.35 12.75 2.60
T-MOBILE USA INC Industrial Fixed Income 27,310.99 0.01 27,310.99 nan 4.40 2.70 5.96
VALE OVERSEAS LTD Industrial Fixed Income 27,294.71 0.01 27,294.71 BNZHZ45 6.19 6.40 13.10
MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 27,292.32 0.01 27,292.32 BJVN8K6 10.70 4.63 3.35
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,288.21 0.01 27,288.21 nan 4.82 2.50 6.41
FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,285.86 0.01 27,285.86 nan 4.78 2.00 6.87
XPO INC 144A Industrial Fixed Income 27,263.93 0.01 27,263.93 nan 6.13 7.13 5.07
MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 27,262.49 0.01 27,262.49 nan 5.75 6.50 4.41
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 27,250.63 0.01 27,250.63 BMWV9D0 5.03 4.13 10.08
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 27,235.52 0.01 27,235.52 BKTMHD8 5.42 5.38 3.62
MPLX LP Industrial Fixed Income 27,228.54 0.01 27,228.54 BYZGJY7 5.96 4.70 12.67
GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 27,217.49 0.01 27,217.49 BNXBHR6 5.35 4.80 11.93
OCP SA RegS Agency Fixed Income 27,215.58 0.01 27,215.58 nan 6.47 5.13 12.89
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 27,179.15 0.01 27,179.15 nan 7.59 6.88 5.05
LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 27,165.16 0.01 27,165.16 nan 36.62 6.75 1.56
ABBVIE INC Industrial Fixed Income 27,162.64 0.01 27,162.64 BQC4XT1 4.14 4.95 4.79
LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 27,157.77 0.01 27,157.77 nan 6.74 7.63 4.28
NCR VOYIX CORP 144A Industrial Fixed Income 27,157.37 0.01 27,157.37 nan 5.35 5.00 2.72
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 27,154.25 0.01 27,154.25 nan 5.01 3.75 5.49
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 27,141.17 0.01 27,141.17 BMZ3RL7 4.77 3.25 5.62
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 27,132.36 0.01 27,132.36 nan 4.69 5.23 7.15
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 27,115.36 0.01 27,115.36 nan 5.85 5.88 3.32
CIGNA GROUP Industrial Fixed Income 27,113.53 0.01 27,113.53 nan 5.00 5.25 7.92
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 27,106.42 0.01 27,106.42 nan 10.09 8.75 2.44
GNMA2 30YR Agency Fixed Rate Fixed Income 27,104.43 0.01 27,104.43 nan 4.84 4.50 4.73
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 27,102.14 0.01 27,102.14 BN7NDB4 4.90 3.63 3.19
WARNERMEDIA HLDG Industrial Fixed Income 27,097.09 0.01 27,097.09 nan 7.18 5.14 12.59
NORDSTROM INC Industrial Fixed Income 27,095.54 0.01 27,095.54 BNFX1H8 7.97 5.00 10.47
MORGAN STANLEY MTN Financial Institutions Fixed Income 27,089.77 0.01 27,089.77 BP4X0Z4 5.68 5.30 5.40
T-MOBILE USA INC Industrial Fixed Income 27,058.71 0.01 27,058.71 nan 4.84 6.70 6.34
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 27,054.35 0.01 27,054.35 nan 4.68 5.34 7.31
HEICO CORP Industrial Fixed Income 27,036.44 0.01 27,036.44 nan 4.71 5.35 6.37
UBS GROUP AG 144A Financial Institutions Fixed Income 27,035.67 0.01 27,035.67 BL571N2 4.92 6.30 6.17
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 27,009.35 0.01 27,009.35 BLD4SQ7 4.23 2.25 4.77
AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 26,995.24 0.01 26,995.24 nan 7.05 7.63 5.86
BARCLAYS PLC Financial Institutions Fixed Income 26,993.50 0.01 26,993.50 BYT35M4 5.48 5.25 12.09
VIKING OCEAN CRUISES LTD 144A Industrial Fixed Income 26,964.86 0.01 26,964.86 BFYV7L3 5.20 5.00 2.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26,960.23 0.01 26,960.23 nan 4.93 3.00 5.68
GENTING NEW YORK LLC 144A Industrial Fixed Income 26,959.79 0.01 26,959.79 nan 6.18 7.25 3.37
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 26,955.22 0.01 26,955.22 nan 4.62 2.00 5.44
BOMBARDIER INC 144A Industrial Fixed Income 26,950.49 0.01 26,950.49 nan 6.03 6.75 5.91
NABORS INDUSTRIES INC 144A Industrial Fixed Income 26,946.56 0.01 26,946.56 nan 7.73 9.13 3.54
AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 26,934.90 0.01 26,934.90 BKML055 4.70 4.00 2.18
VF CORPORATION Industrial Fixed Income 26,906.90 0.01 26,906.90 BMW55R8 5.89 2.95 4.14
WHIRLPOOL CORPORATION Industrial Fixed Income 26,898.32 0.01 26,898.32 BHNH7R2 5.10 4.75 3.13
CSC HOLDINGS LLC 144A Industrial Fixed Income 26,890.57 0.01 26,890.57 BM9LYP0 14.82 4.13 4.19
WHITE CAP BUYER LLC 144A Industrial Fixed Income 26,890.57 0.01 26,890.57 BL68NC7 6.86 6.88 2.66
ARTHUR J GALLAGHER & CO Insurance Fixed Income 26,877.34 0.01 26,877.34 nan 4.87 5.45 6.93
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 26,874.23 0.01 26,874.23 nan 4.85 4.00 2.69
US BANCORP MTN Financial Institutions Fixed Income 26,860.79 0.01 26,860.79 BRBCTL7 4.94 5.68 6.61
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 26,856.57 0.01 26,856.57 BQ6C3P7 5.65 6.40 15.03
TRANSDIGM INC Industrial Fixed Income 26,849.71 0.01 26,849.71 nan 5.30 4.88 3.22
ELI LILLY AND COMPANY Industrial Fixed Income 26,843.70 0.01 26,843.70 BQMRY08 5.27 4.88 14.64
CITGO PETROLEUM CORPORATION 144A Government Related Fixed Income 26,837.79 0.01 26,837.79 nan 6.94 8.38 2.84
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 26,832.62 0.01 26,832.62 nan 9.70 9.75 2.74
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 26,826.40 0.01 26,826.40 nan 6.67 7.38 5.27
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 26,817.85 0.01 26,817.85 nan 13.17 9.13 2.90
LBM ACQUISITION LLC 144A Industrial Fixed Income 26,817.06 0.01 26,817.06 nan 8.78 6.25 2.89
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 26,801.36 0.01 26,801.36 nan 5.00 5.00 7.08
TIME WARNER CABLE LLC Industrial Fixed Income 26,800.22 0.01 26,800.22 B3B14R7 6.14 7.30 8.38
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26,790.36 0.01 26,790.36 nan 4.83 5.00 5.23
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 26,786.45 0.01 26,786.45 nan 4.59 3.50 4.75
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 26,779.57 0.01 26,779.57 nan 5.10 5.45 7.78
HSBC HOLDINGS PLC Financial Institutions Fixed Income 26,778.64 0.01 26,778.64 B24FY35 5.39 6.50 8.46
COMCAST CORPORATION Industrial Fixed Income 26,778.14 0.01 26,778.14 BFW31L9 5.69 4.00 13.80
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 26,776.61 0.01 26,776.61 nan 5.17 4.75 3.35
CSN RESOURCES SA RegS Industrial Fixed Income 26,756.79 0.01 26,756.79 nan 8.77 4.63 4.74
VODAFONE GROUP PLC Industrial Fixed Income 26,741.61 0.01 26,741.61 B1SBFX9 5.04 6.15 8.30
PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 26,715.17 0.01 26,715.17 nan 5.26 4.50 2.68
BOMBARDIER INC 144A Industrial Fixed Income 26,703.11 0.01 26,703.11 nan 5.83 6.00 2.21
GEN DIGITAL INC 144A Industrial Fixed Income 26,677.80 0.01 26,677.80 nan 6.40 7.13 4.07
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 26,645.16 0.01 26,645.16 nan 7.34 8.63 4.36
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 26,630.46 0.01 26,630.46 nan 6.24 6.63 6.08
INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 26,629.94 0.01 26,629.94 nan 6.23 7.78 12.51
WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 26,608.38 0.01 26,608.38 B29SN65 5.09 6.60 8.58
GRAY MEDIA INC 144A Industrial Fixed Income 26,599.26 0.01 26,599.26 nan 7.53 7.25 5.86
AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 26,587.60 0.01 26,587.60 BMWS414 4.96 3.38 3.16
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 26,570.87 0.01 26,570.87 nan 5.89 8.00 1.30
VERIZON COMMUNICATIONS INC Industrial Fixed Income 26,566.11 0.01 26,566.11 BMWBBL2 5.45 2.88 15.44
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 26,565.55 0.01 26,565.55 BJQ1YH4 5.91 6.25 3.04
BAT CAPITAL CORP Industrial Fixed Income 26,561.13 0.01 26,561.13 BG5QTB8 5.79 4.54 12.93
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 26,557.77 0.01 26,557.77 nan 5.44 6.44 7.56
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 26,554.02 0.01 26,554.02 BN7PW80 6.07 3.25 0.66
CNX RESOURCES CORP 144A Industrial Fixed Income 26,545.21 0.01 26,545.21 nan 6.51 7.25 5.12
NAVIENT CORP Financial Institutions Fixed Income 26,537.04 0.01 26,537.04 nan 5.14 5.00 1.42
DYE & DURHAM CORP 144A Industrial Fixed Income 26,505.94 0.01 26,505.94 nan 7.37 8.63 2.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 26,500.25 0.01 26,500.25 BNHS0K7 5.54 3.25 15.05
FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 26,496.97 0.01 26,496.97 nan 5.60 5.88 3.55
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 26,474.93 0.01 26,474.93 BHZRWX1 5.25 4.25 13.86
SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 26,466.65 0.01 26,466.65 nan 6.91 7.50 6.87
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 26,454.77 0.01 26,454.77 BG0QJT1 5.21 4.00 13.78
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 26,438.92 0.01 26,438.92 BKY7998 6.36 3.90 13.94
PERU LNG SRL RegS Industrial Fixed Income 26,438.08 0.01 26,438.08 BD216F8 7.58 5.38 1.95
SCIL IV LLC 144A Industrial Fixed Income 26,421.12 0.01 26,421.12 nan 5.62 5.38 1.05
HSBC HOLDINGS PLC Financial Institutions Fixed Income 26,415.65 0.01 26,415.65 nan 5.02 4.76 5.44
STONEX GROUP INC 144A Financial Institutions Fixed Income 26,397.83 0.01 26,397.83 nan 6.58 7.88 4.41
BARCLAYS PLC Financial Institutions Fixed Income 26,387.80 0.01 26,387.80 nan 5.14 5.34 7.09
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 26,381.51 0.01 26,381.51 nan 4.66 4.93 0.06
US BANCORP MTN Financial Institutions Fixed Income 26,378.53 0.01 26,378.53 nan 4.85 4.84 6.11
ORACLE CORPORATION Technology Fixed Income 26,370.96 0.01 26,370.96 BWTM334 5.66 4.13 12.38
POST HOLDINGS INC 144A Industrial Fixed Income 26,360.86 0.01 26,360.86 nan 6.11 6.25 6.70
AMAZON.COM INC Industrial Fixed Income 26,358.77 0.01 26,358.77 BM8HHH2 5.21 2.50 16.05
CALPINE CORP 144A Utility Fixed Income 26,354.25 0.01 26,354.25 nan 4.96 4.63 3.07
VIKING CRUISES LTD 144A Industrial Fixed Income 26,329.34 0.01 26,329.34 nan 7.52 9.13 4.46
TALOS PRODUCTION INC 144A Industrial Fixed Income 26,325.09 0.01 26,325.09 nan 7.73 9.00 2.85
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 26,261.70 0.01 26,261.70 BJ5S5W8 5.50 5.50 1.42
MERCER INTERNATIONAL INC. Industrial Fixed Income 26,254.31 0.01 26,254.31 nan 13.80 5.13 2.88
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 26,239.10 0.01 26,239.10 BDG12L2 15.25 3.98 1.90
GENERAL MOTORS FINANCIAL CO INC (F Consumer Cyclical Fixed Income 26,221.60 0.01 26,221.60 nan 5.59 5.55 0.04
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 26,214.04 0.01 26,214.04 BMGR2N5 10.88 0.00 2.17
TAKEDA US FINANCING INC Industrial Fixed Income 26,203.98 0.01 26,203.98 nan 5.61 5.90 14.10
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 26,177.82 0.01 26,177.82 BLC8L38 6.53 4.00 13.48
ORACLE CORPORATION Technology Fixed Income 26,176.29 0.01 26,176.29 BWTM356 5.76 4.38 14.69
COMCAST CORPORATION Industrial Fixed Income 26,166.23 0.01 26,166.23 nan 5.70 5.65 13.85
LOWES COMPANIES INC Industrial Fixed Income 26,134.30 0.01 26,134.30 BNNPR34 5.64 5.63 13.60
BNP PARIBAS SA 144A Financial Institutions Fixed Income 26,108.71 0.01 26,108.71 BLR4TL5 4.76 2.87 5.00
REDE DOR FINANCE SARL RegS Industrial Fixed Income 26,108.10 0.01 26,108.10 BKP8ZH0 5.41 4.50 3.86
GILEAD SCIENCES INC Industrial Fixed Income 26,105.64 0.01 26,105.64 BKHDRD3 5.31 4.80 11.68
BORR IHC LIMITED 144A Corporates Fixed Income 26,102.73 0.01 26,102.73 nan 11.01 10.38 3.30
HAH GROUP HOLDING CO LLC 144A Industrial Fixed Income 26,097.19 0.01 26,097.19 nan 11.16 9.75 4.21
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 26,095.76 0.01 26,095.76 BMYBXL4 5.50 4.55 13.28
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 26,088.92 0.01 26,088.92 BRBD9B0 5.38 5.20 14.29
FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,083.31 0.01 26,083.31 nan 4.78 2.00 6.87
VODAFONE GROUP PLC Industrial Fixed Income 26,080.36 0.01 26,080.36 BK6WV73 5.67 4.88 13.22
VERIZON COMMUNICATIONS INC Industrial Fixed Income 26,073.67 0.01 26,073.67 BN2RDG6 4.88 4.78 7.47
NOVA CHEMICALS CORP 144A Government Related Fixed Income 26,064.62 0.01 26,064.62 nan 7.06 9.00 3.61
OPEN TEXT INC 144A Industrial Fixed Income 25,999.18 0.01 25,999.18 nan 5.50 4.13 5.29
TKC HOLDINGS 144A Industrial Fixed Income 25,980.10 0.01 25,980.10 nan 9.62 10.50 2.90
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 25,961.29 0.01 25,961.29 BY3R4Z8 5.22 4.40 12.48
ENERGY TRANSFER LP (NC6) Industrial Fixed Income 25,957.89 0.01 25,957.89 nan 6.35 6.50 4.44
DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 25,954.84 0.01 25,954.84 nan 7.03 8.50 3.94
NOVARTIS CAPITAL CORP Industrial Fixed Income 25,952.68 0.01 25,952.68 BJZ7ZQ9 5.13 4.40 12.08
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 25,943.17 0.01 25,943.17 BK6WVJ5 5.41 5.00 1.79
WHIRLPOOL CORPORATION Industrial Fixed Income 25,942.82 0.01 25,942.82 nan 6.29 6.50 5.93
BOEING CO Industrial Fixed Income 25,942.81 0.01 25,942.81 nan 5.92 7.01 14.44
NISOURCE INC Utility Fixed Income 25,933.28 0.01 25,933.28 nan 5.67 5.85 13.81
HCA INC Industrial Fixed Income 25,928.23 0.01 25,928.23 BLF2KK7 4.43 3.50 4.48
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 25,902.31 0.01 25,902.31 BNG46T7 5.80 5.50 3.13
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 25,901.05 0.01 25,901.05 BP92TH1 4.93 5.32 5.39
OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 25,890.50 0.01 25,890.50 BF0T5R3 4.75 6.63 2.33
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,875.97 0.01 25,875.97 nan 4.98 5.50 4.05
HCA INC Industrial Fixed Income 25,874.58 0.01 25,874.58 BPLJR21 5.91 4.63 14.02
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 25,863.71 0.01 25,863.71 nan 4.60 3.23 3.73
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 25,862.61 0.01 25,862.61 nan 4.50 3.38 4.90
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 25,853.38 0.01 25,853.38 nan 4.41 4.46 5.69
AMAZON.COM INC Industrial Fixed Income 25,850.45 0.01 25,850.45 BTC0KW2 4.96 4.95 12.13
GNMA2 30YR MBS Pass-Through Fixed Income 25,850.06 0.01 25,850.06 nan 5.10 6.00 2.25
CONOCOPHILLIPS Industrial Fixed Income 25,841.93 0.01 25,841.93 B4T4431 5.04 6.50 9.14
WALT DISNEY CO Industrial Fixed Income 25,841.60 0.01 25,841.60 BMF33Q4 5.26 4.70 13.68
NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 25,814.43 0.01 25,814.43 BM8C3G8 7.62 8.13 2.19
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 25,790.35 0.01 25,790.35 nan 5.51 5.75 6.29
FORD MOTOR COMPANY Industrial Fixed Income 25,768.80 0.01 25,768.80 nan 5.58 6.10 5.59
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Industrial Fixed Income 25,767.76 0.01 25,767.76 BJKRP31 6.13 5.75 0.02
HEALTHEQUITY INC 144A Industrial Fixed Income 25,764.27 0.01 25,764.27 BM8SKG5 5.22 4.50 3.56
LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 25,759.59 0.01 25,759.59 nan 5.21 4.75 3.34
PETSMART LLC 144A Industrial Fixed Income 25,741.69 0.01 25,741.69 nan 9.99 10.00 5.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 25,740.86 0.01 25,740.86 BLBRZS9 5.69 6.05 15.22
SHUTTERFLY FINANCE LLC 144A Corporates Fixed Income 25,727.04 0.01 25,727.04 nan 11.60 8.50 1.76
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 25,726.93 0.01 25,726.93 BK60MT6 5.72 5.75 2.13
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 25,722.63 0.01 25,722.63 nan 5.53 6.00 5.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,712.88 0.01 25,712.88 nan 4.71 6.50 2.38
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 25,706.66 0.01 25,706.66 BMW3CJ3 5.75 6.45 10.91
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 25,693.86 0.01 25,693.86 nan 6.14 7.13 4.20
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 25,692.67 0.01 25,692.67 nan 6.29 7.88 3.77
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 25,689.20 0.01 25,689.20 nan 6.92 7.95 2.90
CENTRAL PARENT LLC 144A Industrial Fixed Income 25,683.38 0.01 25,683.38 nan 12.03 8.00 3.02
MEDTRONIC INC Industrial Fixed Income 25,680.53 0.01 25,680.53 BYP6GR9 4.54 4.38 7.68
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 25,679.12 0.01 25,679.12 BM8M272 6.88 4.13 13.07
CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 25,677.54 0.01 25,677.54 nan 7.33 9.25 2.73
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 25,675.01 0.01 25,675.01 BD35XM5 6.03 5.40 12.07
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 25,669.72 0.01 25,669.72 BRBD921 5.16 6.38 6.05
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 25,654.98 0.01 25,654.98 nan 5.49 7.25 3.02
BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 25,647.28 0.01 25,647.28 BYWMQB4 24.21 4.50 1.16
MORGAN STANLEY Financial Institutions Fixed Income 25,641.45 0.01 25,641.45 BN7LY82 5.25 3.22 11.40
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25,637.03 0.01 25,637.03 nan 4.72 2.00 6.91
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 25,617.22 0.01 25,617.22 nan 4.90 5.39 0.24
CENTRAL PARENT INC 144A Industrial Fixed Income 25,606.36 0.01 25,606.36 nan 11.77 7.25 3.07
TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 25,598.22 0.01 25,598.22 nan 10.34 12.25 3.79
CNA FINANCIAL CORP Insurance Fixed Income 25,597.99 0.01 25,597.99 nan 4.93 5.13 6.75
INTEL CORPORATION Technology Fixed Income 25,590.74 0.01 25,590.74 BFMFJQ6 5.96 3.73 13.35
OLIN CORP 144A Industrial Fixed Income 25,587.30 0.01 25,587.30 nan 6.36 6.63 5.69
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 25,586.27 0.01 25,586.27 nan 5.11 5.75 6.93
MINERAL RESOURCES LTD 144A Industrial Fixed Income 25,579.13 0.01 25,579.13 nan 7.46 8.50 3.68
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 25,566.91 0.01 25,566.91 nan 19.41 4.50 2.79
WALMART INC Industrial Fixed Income 25,563.00 0.01 25,563.00 nan 3.96 1.80 5.54
NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 25,562.42 0.01 25,562.42 nan 6.23 6.75 5.38
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 25,535.20 0.01 25,535.20 BK5GTT4 4.86 4.50 1.88
COMMSCOPE LLC 144A Industrial Fixed Income 25,528.18 0.01 25,528.18 BM8MKY5 6.95 7.13 2.46
BRASKEM IDESA SAPI RegS Industrial Fixed Income 25,524.61 0.01 25,524.61 nan 15.09 6.99 4.60
ROYALTY PHARMA PLC Industrial Fixed Income 25,513.47 0.01 25,513.47 nan 4.37 5.15 3.55
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 25,510.02 0.01 25,510.02 2KLTYQ8 4.53 5.91 5.78
HUNT CO INC 144A Financial Institutions Fixed Income 25,488.52 0.01 25,488.52 BMD5CB0 5.97 5.25 3.14
BAYER US FINANCE II LLC 144A Industrial Fixed Income 25,482.27 0.01 25,482.27 BD103H7 6.02 4.88 12.71
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 25,475.68 0.01 25,475.68 nan 5.74 6.88 3.27
KRAFT HEINZ FOODS CO Industrial Fixed Income 25,474.18 0.01 25,474.18 BKSYG05 5.72 4.88 13.09
AMERICAN HOMES 4 RENT LP Reits Fixed Income 25,472.40 0.01 25,472.40 nan 4.65 3.63 5.66
LONG RIDGE ENERGY LLC 144A Utility Fixed Income 25,465.58 0.01 25,465.58 nan 8.00 8.75 4.84
CVS HEALTH CORP Industrial Fixed Income 25,455.36 0.01 25,455.36 BQ0MLB5 5.96 5.88 13.31
TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 25,440.74 0.01 25,440.74 nan 6.63 8.25 3.89
METHANEX US OPERATIONS INC 144A Industrial Fixed Income 25,431.75 0.01 25,431.75 nan 5.83 6.25 5.29
HCA INC Industrial Fixed Income 25,421.77 0.01 25,421.77 nan 4.55 5.45 4.65
SUNOCO LP Industrial Fixed Income 25,415.43 0.01 25,415.43 BKLNVX7 6.03 6.00 1.45
ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 25,412.29 0.01 25,412.29 BMGS3M4 5.57 3.88 3.09
CITIGROUP INC Financial Institutions Fixed Income 25,404.33 0.01 25,404.33 B7N9B65 5.24 5.88 10.58
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 25,365.30 0.01 25,365.30 BKY7KJ5 5.75 5.70 11.04
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,364.97 0.01 25,364.97 nan 5.01 2.00 6.45
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 25,357.45 0.01 25,357.45 nan 5.97 5.00 4.80
ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 25,348.89 0.01 25,348.89 nan 6.74 4.75 1.05
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 25,347.84 0.01 25,347.84 BDGL6Z4 7.20 5.00 11.32
FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,342.11 0.01 25,342.11 nan 4.78 2.00 6.68
TALOS PRODUCTION INC 144A Industrial Fixed Income 25,332.95 0.01 25,332.95 nan 8.54 9.38 4.14
UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 25,331.44 0.01 25,331.44 nan 11.52 0.00 7.77
FORD MOTOR COMPANY Industrial Fixed Income 25,314.46 0.01 25,314.46 B8H94Y7 6.62 4.75 10.86
DUKE ENERGY PROGRESS LLC Utility Fixed Income 25,302.70 0.01 25,302.70 nan 4.53 5.25 6.18
GNMA2 30YR MBS Pass-Through Fixed Income 25,290.74 0.01 25,290.74 2DQRKH1 4.61 3.50 5.45
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 25,289.78 0.01 25,289.78 nan 7.13 7.50 3.37
MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 25,277.72 0.01 25,277.72 nan 8.88 5.75 4.34
NCL CORPORATION LTD 144A Industrial Fixed Income 25,251.29 0.01 25,251.29 nan 5.41 7.75 2.98
UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 25,243.97 0.01 25,243.97 nan 11.28 0.00 8.41
UNITEDHEALTH GROUP INC Insurance Fixed Income 25,222.76 0.01 25,222.76 BPDY8C1 5.43 5.50 11.57
RIVERS ENTERPRISE BORROWER LLC 144A Industrial Fixed Income 25,220.21 0.01 25,220.21 nan 6.12 6.63 5.75
CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 25,208.90 0.01 25,208.90 nan 16.68 9.50 2.99
MICHAELS COMPANIES INC 144A Industrial Fixed Income 25,205.76 0.01 25,205.76 nan 18.30 7.88 2.77
MERCK & CO INC Industrial Fixed Income 25,202.29 0.01 25,202.29 BVFMPQ8 5.29 3.70 12.91
IQVIA INC 144A Industrial Fixed Income 25,195.67 0.01 25,195.67 nan 5.55 6.50 3.92
MINERAL RESOURCES LTD 144A Industrial Fixed Income 25,182.83 0.01 25,182.83 nan 7.11 8.00 1.87
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 25,177.78 0.01 25,177.78 BMYKTN5 5.45 3.88 4.52
PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 25,177.37 0.01 25,177.37 BWDPBG8 5.31 4.50 12.17
T-MOBILE USA INC Industrial Fixed Income 25,172.83 0.01 25,172.83 BN4P5S4 5.65 6.00 13.78
GCI LLC 144A Industrial Fixed Income 25,172.34 0.01 25,172.34 BMDLN59 5.67 4.75 2.76
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25,152.36 0.01 25,152.36 BNG4SJ1 5.38 3.44 11.79
GENESIS ENERGY LP Industrial Fixed Income 25,131.88 0.01 25,131.88 nan 7.21 8.00 5.57
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 25,127.36 0.01 25,127.36 nan 4.79 5.25 7.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25,118.48 0.01 25,118.48 nan 4.78 2.00 6.68
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 25,099.96 0.01 25,099.96 nan 5.43 5.25 14.47
JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,087.07 0.01 25,087.07 B7FRRL4 5.12 5.40 10.74
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 25,069.27 0.01 25,069.27 nan 6.74 6.63 1.51
GENERAL MOTORS CO Industrial Fixed Income 25,046.42 0.01 25,046.42 BP8Y7Q3 6.02 6.25 10.54
BROADCOM INC Technology Fixed Income 25,030.01 0.01 25,030.01 nan 4.43 4.90 5.72
KINGPIN INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 25,028.41 0.01 25,028.41 nan 7.65 7.25 5.44
TRAVEL + LEISURE CO 144A Industrial Fixed Income 25,021.82 0.01 25,021.82 nan 5.32 4.50 3.72
HALEON US CAPITAL LLC Industrial Fixed Income 25,014.47 0.01 25,014.47 BP0SW57 4.43 3.63 5.62
JOHNSON & JOHNSON Industrial Fixed Income 25,011.84 0.01 25,011.84 BF01Z57 4.59 3.63 9.15
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 25,001.94 0.01 25,001.94 nan 4.08 2.00 3.17
TRANSOCEAN INC 144A Industrial Fixed Income 24,984.09 0.01 24,984.09 BL2FJW4 8.02 8.00 1.26
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 24,973.66 0.01 24,973.66 nan 5.88 6.50 5.96
BANK OF AMERICA NA Financial Institutions Fixed Income 24,973.41 0.01 24,973.41 B1G7Y98 4.96 6.00 8.00
GILEAD SCIENCES INC Industrial Fixed Income 24,962.74 0.01 24,962.74 BSNBJW0 5.32 4.50 12.35
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 24,959.68 0.01 24,959.68 B57YS94 6.64 6.88 9.01
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 24,957.46 0.01 24,957.46 nan 4.88 5.90 6.03
LAMAR MEDIA CORP Industrial Fixed Income 24,952.60 0.01 24,952.60 nan 4.79 3.75 2.26
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 24,950.32 0.01 24,950.32 BFXKZR3 5.56 5.50 0.92
MICHAELS COMPANIES INC 144A Industrial Fixed Income 24,948.30 0.01 24,948.30 nan 12.17 5.25 2.28
UNITEDHEALTH GROUP INC Insurance Fixed Income 24,941.63 0.01 24,941.63 B2PHBR3 5.10 6.88 8.59
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 24,933.67 0.01 24,933.67 nan 4.33 2.72 5.67
AT&T INC Industrial Fixed Income 24,927.02 0.01 24,927.02 BD3HCY6 5.63 4.50 13.28
COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 24,916.88 0.01 24,916.88 nan 6.76 8.00 3.89
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 24,915.42 0.01 24,915.42 nan 5.13 5.86 7.12
AZORRA FINANCE LIMITED 144A Financial Institutions Fixed Income 24,903.98 0.01 24,903.98 nan 6.42 7.75 3.72
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 24,891.14 0.01 24,891.14 nan 6.16 6.75 4.53
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 24,872.08 0.01 24,872.08 nan 5.50 8.00 2.41
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24,870.38 0.01 24,870.38 nan 4.68 2.50 6.28
ARCOSA INC 144A Industrial Fixed Income 24,867.41 0.01 24,867.41 nan 6.05 6.88 5.45
GREENKO POWER II LIMITED RegS Agency Fixed Income 24,864.68 0.01 24,864.68 nan 6.11 4.30 2.46
AMERIGAS PARTNERS LP 144A Industrial Fixed Income 24,856.56 0.01 24,856.56 nan 8.12 9.50 3.68
BUCKEYE PARTNERS LP Industrial Fixed Income 24,845.25 0.01 24,845.25 BZ1JM93 4.62 3.95 1.15
ORACLE CORPORATION Technology Fixed Income 24,841.66 0.01 24,841.66 BF4ZFF5 5.16 3.80 9.29
LLOYDS BANKING GROUP PLC (FRN) Banking Fixed Income 24,839.38 0.01 24,839.38 nan 5.43 6.01 0.23
COREBRIDGE FINANCIAL INC Insurance Fixed Income 24,822.99 0.01 24,822.99 nan 4.91 5.75 6.56
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 24,797.02 0.01 24,797.02 nan 5.40 6.50 3.21
FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,795.65 0.01 24,795.65 nan 4.78 2.00 6.87
UNITI GROUP LP 144A Industrial Fixed Income 24,793.90 0.01 24,793.90 nan 8.32 6.00 3.66
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 24,781.08 0.01 24,781.08 nan 5.53 5.75 5.04
FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 24,739.44 0.01 24,739.44 BNT8VZ7 5.29 4.00 3.51
BROADCOM INC Technology Fixed Income 24,732.80 0.01 24,732.80 BKPVKP2 4.17 4.15 4.54
GNMA2 30YR MBS Pass-Through Fixed Income 24,721.17 0.01 24,721.17 nan 5.01 2.50 6.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 24,713.71 0.01 24,713.71 BLNMFD7 4.45 4.65 6.28
REYNOLDS AMERICAN INC Industrial Fixed Income 24,707.73 0.01 24,707.73 BZ0W055 5.08 5.70 7.54
HSBC HOLDINGS PLC Financial Institutions Fixed Income 24,702.42 0.01 24,702.42 nan 5.35 5.87 6.95
UBS GROUP AG Financial Institutions Fixed Income 24,702.15 0.01 24,702.15 2K8Y9P0 5.34 4.88 12.11
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 24,693.61 0.01 24,693.61 nan 7.56 8.38 5.00
WHIRLPOOL CORPORATION Industrial Fixed Income 24,690.93 0.01 24,690.93 nan 5.84 6.13 4.01
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 24,676.96 0.01 24,676.96 nan 6.13 6.25 13.61
CVR ENERGY INC 144A Industrial Fixed Income 24,664.78 0.01 24,664.78 nan 7.73 8.50 2.84
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 24,663.63 0.01 24,663.63 nan 6.56 7.75 5.25
ACRISURE LLC 144A Financial Institutions Fixed Income 24,661.28 0.01 24,661.28 nan 5.30 4.25 3.11
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24,660.28 0.01 24,660.28 nan 4.50 3.00 5.92
ONE SKY FLIGHT LLC 144A Industrial Fixed Income 24,657.80 0.01 24,657.80 nan 7.40 8.88 3.45
PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 24,652.36 0.01 24,652.36 nan 8.85 10.50 3.32
ENTERGY TEXAS INC Utility Fixed Income 24,639.68 0.01 24,639.68 nan 4.82 5.25 7.30
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 24,633.50 0.01 24,633.50 nan 4.89 5.62 7.29
UBS GROUP AG 144A Financial Institutions Fixed Income 24,626.21 0.01 24,626.21 nan 5.05 5.58 7.32
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 24,615.43 0.01 24,615.43 BMVV6C9 5.74 4.50 10.25
BANK OF AMERICA CORP Financial Institutions Fixed Income 24,607.39 0.01 24,607.39 nan 4.54 2.65 5.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24,595.46 0.01 24,595.46 nan 4.82 2.50 6.41
DOMINION ENERGY INC Utility Fixed Income 24,594.44 0.01 24,594.44 nan 4.39 2.25 5.41
ROGERS COMMUNICATIONS INC Industrial Fixed Income 24,592.06 0.01 24,592.06 nan 4.70 3.80 5.66
UNITEDHEALTH GROUP INC Insurance Fixed Income 24,585.62 0.01 24,585.62 BN7K9P1 5.66 5.20 15.38
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 24,570.64 0.01 24,570.64 nan 4.70 4.15 5.58
TRANSMONTAIGNE PARTNERS LLC 144A Industrial Fixed Income 24,569.15 0.01 24,569.15 nan 7.25 8.50 3.72
CENTENE CORPORATION Insurance Fixed Income 24,543.72 0.01 24,543.72 BKP8G66 5.40 2.50 4.96
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 24,543.46 0.01 24,543.46 nan 5.30 4.63 1.34
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 24,539.97 0.01 24,539.97 BFXTLH2 5.21 4.41 9.26
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24,528.40 0.01 24,528.40 nan 4.98 5.50 4.53
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 24,498.37 0.01 24,498.37 nan 4.98 5.58 7.25
PRESTIGE BRANDS INC 144A Industrial Fixed Income 24,492.51 0.01 24,492.51 nan 5.27 3.75 4.81
HCA INC Industrial Fixed Income 24,491.23 0.01 24,491.23 BQPF7Y4 5.93 5.90 13.31
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 24,475.40 0.01 24,475.40 BLB2XY6 5.55 4.75 2.50
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 24,455.55 0.01 24,455.55 nan 5.95 6.63 5.13
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 24,455.08 0.01 24,455.08 nan 4.80 2.00 6.71
VERIZON COMMUNICATIONS INC Industrial Fixed Income 24,454.00 0.01 24,454.00 BYZKXZ8 5.00 5.25 8.59
FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,439.44 0.01 24,439.44 nan 4.78 2.00 6.78
BRINKS CO 144A Industrial Fixed Income 24,421.72 0.01 24,421.72 BF2F3Z3 4.88 4.63 1.92
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 24,415.98 0.01 24,415.98 nan 5.47 5.40 14.60
ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 24,415.11 0.01 24,415.11 nan 5.70 5.00 5.30
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 24,407.36 0.01 24,407.36 BF8QNN8 5.45 4.63 13.30
GENERAL ELECTRIC CO MTN Industrial Fixed Income 24,403.00 0.01 24,403.00 BG48W16 4.20 6.75 5.34
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 24,401.13 0.01 24,401.13 nan 4.73 2.85 2.82
SILGAN HOLDINGS INC Industrial Fixed Income 24,376.23 0.01 24,376.23 BN2XL71 4.95 4.13 2.19
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 24,370.77 0.01 24,370.77 nan 6.61 7.50 4.76
MICROSOFT CORPORATION Technology Fixed Income 24,366.22 0.01 24,366.22 BDCBCL6 5.00 3.70 13.66
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 24,353.50 0.01 24,353.50 nan 5.12 5.40 7.59
GOEASY LTD 144A Financial Institutions Fixed Income 24,347.82 0.01 24,347.82 nan 6.56 7.63 3.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24,347.36 0.01 24,347.36 nan 4.80 2.00 6.71
FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,342.59 0.01 24,342.59 nan 5.02 5.00 5.29
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24,340.65 0.01 24,340.65 nan 4.72 3.50 6.23
TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 24,340.05 0.01 24,340.05 nan 6.40 7.75 2.49
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 24,330.72 0.01 24,330.72 BS2FMH9 5.16 5.88 3.09
INTEL CORPORATION Technology Fixed Income 24,330.12 0.01 24,330.12 BQHM3Q7 6.03 4.90 13.71
APPLE INC Technology Fixed Income 24,317.35 0.01 24,317.35 BVVCSF2 5.08 3.45 13.20
TIME WARNER CABLE LLC Industrial Fixed Income 24,314.03 0.01 24,314.03 B66BW80 6.19 5.88 9.65
CHEMOURS COMPANY 144A Industrial Fixed Income 24,308.95 0.01 24,308.95 nan 7.82 8.00 5.41
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 24,300.38 0.01 24,300.38 BKVJXG2 6.40 6.25 1.85
SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 24,300.04 0.01 24,300.04 nan 5.40 5.48 0.17
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 24,294.93 0.01 24,294.93 nan 6.41 6.88 2.27
UBS GROUP AG 144A Financial Institutions Fixed Income 24,271.75 0.01 24,271.75 BTFK4T4 5.29 5.38 11.82
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 24,267.97 0.01 24,267.97 nan 6.68 5.50 11.79
DUKE ENERGY FLORIDA LLC Utility Fixed Income 24,264.38 0.01 24,264.38 nan 4.16 2.40 5.65
DIAMONDBACK ENERGY INC Industrial Fixed Income 24,251.95 0.01 24,251.95 BMDPVW4 5.94 5.75 13.44
RESIDEO FUNDING INC 144A Industrial Fixed Income 24,249.81 0.01 24,249.81 nan 5.96 6.50 5.42
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 24,247.72 0.01 24,247.72 nan 6.04 9.25 2.59
FISERV INC Technology Fixed Income 24,214.01 0.01 24,214.01 BGBN0F4 5.68 4.40 13.54
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 24,203.54 0.01 24,203.54 nan 6.19 6.63 5.46
NUSTAR LOGISTICS LP Industrial Fixed Income 24,198.49 0.01 24,198.49 BF0L7Z1 5.08 5.63 1.50
TEREX CORPORATION 144A Industrial Fixed Income 24,181.36 0.01 24,181.36 nan 5.31 5.00 3.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 24,173.05 0.01 24,173.05 BK1LR11 5.17 4.08 9.93
META PLATFORMS INC Industrial Fixed Income 24,164.52 0.01 24,164.52 nan 4.31 4.95 6.26
NUSTAR LOGISTICS LP Industrial Fixed Income 24,164.26 0.01 24,164.26 nan 4.68 6.38 4.92
MERCK & CO INC Industrial Fixed Income 24,159.49 0.01 24,159.49 nan 4.23 2.15 5.68
SUPERIOR PLUS LP 144A Industrial Fixed Income 24,159.21 0.01 24,159.21 nan 5.57 4.50 3.18
HUDBAY MINERALS INC 144A Corporates Fixed Income 24,158.91 0.01 24,158.91 nan 5.80 6.13 3.06
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 24,143.24 0.01 24,143.24 nan 6.95 7.00 3.75
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 24,142.44 0.01 24,142.44 nan 5.00 2.00 6.47
CHOBANI LLC 144A Industrial Fixed Income 24,137.04 0.01 24,137.04 nan 6.34 7.63 3.22
US BANCORP MTN Financial Institutions Fixed Income 24,135.77 0.01 24,135.77 BRXDCZ3 4.91 5.84 5.83
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 24,111.43 0.01 24,111.43 nan 4.98 5.50 4.18
HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 24,100.91 0.01 24,100.91 nan 6.41 7.75 6.65
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24,097.02 0.01 24,097.02 nan 4.52 3.50 5.65
UNITI GROUP LP 144A Industrial Fixed Income 24,087.66 0.01 24,087.66 BNSM3M1 5.43 4.75 2.34
JPMORGAN CHASE & CO Financial Institutions Fixed Income 24,085.69 0.01 24,085.69 B43XY12 5.08 5.50 10.06
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24,079.14 0.01 24,079.14 nan 5.03 5.50 3.21
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 24,067.48 0.01 24,067.48 BM9SCZ7 4.20 3.13 0.93
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 24,065.93 0.01 24,065.93 BDCT8F6 5.78 6.35 11.28
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 24,060.87 0.01 24,060.87 nan 6.11 9.00 2.59
INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 24,026.95 0.01 24,026.95 BGQVRL8 5.38 6.25 1.25
SEADRILL FINANCE LTD 144A Industrial Fixed Income 24,018.02 0.01 24,018.02 BQ9CK08 7.31 8.38 3.93
MEDTRONIC INC Industrial Fixed Income 24,007.69 0.01 24,007.69 BYZYSL1 5.24 4.63 12.44
GRAY MEDIA INC 144A Industrial Fixed Income 24,007.12 0.01 24,007.12 BMXWF01 11.21 4.75 4.13
SHELL FINANCE US INC Industrial Fixed Income 24,006.28 0.01 24,006.28 BR4TV31 5.35 4.00 12.98
ROCHE HOLDINGS INC 144A Industrial Fixed Income 24,004.67 0.01 24,004.67 nan 5.25 5.22 14.71
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 24,001.66 0.01 24,001.66 BDB6944 5.30 4.70 12.57
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 24,000.37 0.01 24,000.37 BM9GT05 5.45 2.94 15.54
HILCORP ENERGY I LP 144A Industrial Fixed Income 23,988.07 0.01 23,988.07 nan 7.60 8.38 5.71
GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 23,984.54 0.01 23,984.54 BJLPZ45 5.27 5.25 2.03
FOXTROT ESCROW ISSUER LLC 144A Industrial Fixed Income 23,980.68 0.01 23,980.68 BKRKNH0 24.11 12.25 0.95
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 23,971.88 0.01 23,971.88 nan 5.52 5.93 11.67
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 23,964.35 0.01 23,964.35 nan 6.20 6.75 5.22
NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 23,956.96 0.01 23,956.96 nan 5.66 5.25 2.57
ROCHE HOLDINGS INC 144A Industrial Fixed Income 23,955.87 0.01 23,955.87 BPK32Z2 4.24 2.08 5.70
CORECIVIC INC Industrial Fixed Income 23,945.69 0.01 23,945.69 nan 6.42 8.25 2.99
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,945.39 0.01 23,945.39 nan 4.82 2.50 6.41
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,939.03 0.01 23,939.03 nan 4.80 2.50 6.55
VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 23,932.82 0.01 23,932.82 nan 8.09 7.63 6.35
FORVIA SE 144A Industrial Fixed Income 23,928.58 0.01 23,928.58 nan 6.55 8.00 3.86
APPLE INC Technology Fixed Income 23,924.11 0.01 23,924.11 BNYNTH5 5.17 3.95 15.22
GILEAD SCIENCES INC Industrial Fixed Income 23,902.15 0.01 23,902.15 BYND5R5 5.34 4.15 13.35
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 23,900.31 0.01 23,900.31 nan 5.60 6.18 7.06
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 23,892.40 0.01 23,892.40 nan 5.85 8.88 2.97
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 23,885.46 0.01 23,885.46 nan 4.94 2.48 5.36
VICTORIAS SECRET & CO 144A Industrial Fixed Income 23,879.95 0.01 23,879.95 nan 5.96 4.63 3.42
WEX INC 144A Industrial Fixed Income 23,868.73 0.01 23,868.73 nan 6.10 6.50 5.89
CNX RESOURCES CORP 144A Industrial Fixed Income 23,866.36 0.01 23,866.36 nan 6.52 7.38 4.33
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 23,855.25 0.01 23,855.25 BDFXGL7 5.24 4.20 13.42
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 23,854.75 0.01 23,854.75 BR3V7M9 4.58 5.77 5.93
DUKE ENERGY INDIANA LLC Utility Fixed Income 23,838.86 0.01 23,838.86 nan 5.47 5.40 13.84
MICROSOFT CORPORATION Technology Fixed Income 23,837.76 0.01 23,837.76 BDCBCM7 4.37 3.45 8.86
GNMA2 30YR MBS Pass-Through Fixed Income 23,825.34 0.01 23,825.34 BGB6N76 4.59 3.00 5.46
ARTHUR J GALLAGHER & CO Insurance Fixed Income 23,822.60 0.01 23,822.60 nan 5.68 5.55 14.21
MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 23,821.98 0.01 23,821.98 B065ZJ2 4.29 8.50 4.35
CVS HEALTH CORP Industrial Fixed Income 23,811.67 0.01 23,811.67 BNGF9D5 5.96 5.63 13.53
JOHNSON & JOHNSON Industrial Fixed Income 23,809.98 0.01 23,809.98 BD319Y7 5.04 3.70 13.49
CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 23,792.43 0.01 23,792.43 nan 7.53 9.50 3.23
ELI LILLY AND COMPANY Industrial Fixed Income 23,792.33 0.01 23,792.33 BSHRLG2 5.38 5.10 16.26
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 23,790.89 0.01 23,790.89 nan 5.65 4.38 4.67
HOME DEPOT INC Industrial Fixed Income 23,783.37 0.01 23,783.37 nan 4.49 4.95 7.02
PHOENIX AVIATION CAPITAL LTD 144A Corporates Fixed Income 23,783.22 0.01 23,783.22 nan 7.63 9.25 3.81
VFH PARENT LLC 144A Financial Institutions Fixed Income 23,758.23 0.01 23,758.23 nan 6.46 7.50 4.57
CARVANA CO 144A Industrial Fixed Income 23,753.54 0.01 23,753.54 2KXXCJ7 8.12 9.00 2.73
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 23,751.28 0.01 23,751.28 nan 5.76 6.25 5.95
BROADCOM INC 144A Technology Fixed Income 23,750.21 0.01 23,750.21 BMCGST4 5.27 3.75 14.91
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 23,720.02 0.01 23,720.02 nan 4.27 4.00 3.76
COMCAST CORPORATION Industrial Fixed Income 23,712.88 0.01 23,712.88 nan 5.71 6.05 13.78
AON NORTH AMERICA INC Insurance Fixed Income 23,698.80 0.01 23,698.80 nan 4.78 5.45 6.75
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 23,696.79 0.01 23,696.79 BMWC3G4 5.47 3.70 15.13
COCA-COLA CO Industrial Fixed Income 23,694.84 0.01 23,694.84 nan 4.06 2.25 5.74
PHILLIPS 66 Industrial Fixed Income 23,688.96 0.01 23,688.96 B7RB2F3 5.59 5.88 10.41
SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 23,676.93 0.01 23,676.93 nan 6.17 6.25 5.64
RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 23,654.78 0.01 23,654.78 nan 5.76 6.75 2.27
IRON MOUNTAIN INC 144A Industrial Fixed Income 23,644.25 0.01 23,644.25 nan 5.64 5.63 5.55
BATH & BODY WORKS INC Industrial Fixed Income 23,633.38 0.01 23,633.38 BYMC9V5 6.37 6.75 7.54
NEWMARK GROUP INC Industrial Fixed Income 23,632.23 0.01 23,632.23 BRCBD77 5.08 7.50 2.90
COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 23,623.37 0.01 23,623.37 B44YJW0 5.12 5.25 10.48
ECOBANK TRANSNATIONAL INC RegS Financial Institutions Fixed Income 23,618.14 0.01 23,618.14 nan 8.44 10.13 3.20
S&S HOLDINGS LLC 144A Industrial Fixed Income 23,608.87 0.01 23,608.87 nan 8.93 8.38 4.46
FNMA 30YR UMBS MBS Pass-Through Fixed Income 23,607.86 0.01 23,607.86 nan 4.81 2.00 6.50
MEG ENERGY CORP 144A Industrial Fixed Income 23,599.93 0.01 23,599.93 nan 5.81 5.88 3.00
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 23,596.84 0.01 23,596.84 nan 6.82 8.00 5.65
ELASTIC NV 144A Industrial Fixed Income 23,596.44 0.01 23,596.44 nan 5.10 4.13 3.46
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23,596.35 0.01 23,596.35 nan 4.87 6.00 2.68
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 23,576.08 0.01 23,576.08 nan 5.41 6.20 8.14
BLOCK INC 144A Industrial Fixed Income 23,570.84 0.01 23,570.84 nan 5.54 6.00 6.23
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23,567.29 0.01 23,567.29 nan 4.54 3.50 5.92
TRANSCANADA PIPELINES LTD Industrial Fixed Income 23,565.31 0.01 23,565.31 B3KV7R9 5.49 7.63 8.71
COMCAST CORPORATION Industrial Fixed Income 23,546.54 0.01 23,546.54 BQPF818 5.69 5.35 13.76
MURPHY OIL CORPORATION Industrial Fixed Income 23,545.86 0.01 23,545.86 nan 6.17 6.00 5.51
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 23,519.05 0.01 23,519.05 nan 4.22 6.35 2.65
PACIFICORP Utility Fixed Income 23,510.68 0.01 23,510.68 nan 5.90 5.80 13.78
COTERRA ENERGY INC Industrial Fixed Income 23,498.52 0.01 23,498.52 nan 5.15 5.60 6.73
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 23,498.38 0.01 23,498.38 BLGM4V5 5.47 3.00 15.23
BAYTEX ENERGY CORP 144A Industrial Fixed Income 23,487.93 0.01 23,487.93 nan 7.51 7.38 5.08
ARIS WATER HOLDINGS LLC 144A Industrial Fixed Income 23,482.88 0.01 23,482.88 nan 5.80 7.25 3.73
LABL INC 144A Industrial Fixed Income 23,467.31 0.01 23,467.31 BJQXGR4 20.20 10.50 1.52
COMCAST CORPORATION Industrial Fixed Income 23,452.70 0.01 23,452.70 B92PSY5 4.52 4.25 6.18
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 23,422.97 0.01 23,422.97 BMDJ427 5.45 4.13 3.08
INSIGHT ENTERPRISES INC 144A Industrial Fixed Income 23,408.99 0.01 23,408.99 nan 6.00 6.63 5.24
HCA INC Industrial Fixed Income 23,408.21 0.01 23,408.21 BP6JPF5 5.94 6.00 13.29
FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 23,405.32 0.01 23,405.32 nan 5.22 5.75 7.28
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 23,400.05 0.01 23,400.05 nan 7.18 7.13 3.73
CVR PARTNERS LP 144A Industrial Fixed Income 23,392.65 0.01 23,392.65 nan 6.10 6.13 2.46
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 23,392.26 0.01 23,392.26 nan 6.07 7.00 3.71
AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 23,390.70 0.01 23,390.70 nan 6.51 5.00 3.50
ARCELIK AS RegS Industrial Fixed Income 23,389.24 0.01 23,389.24 nan 6.66 8.50 2.55
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 23,388.18 0.01 23,388.18 BD3VQ79 5.76 4.75 12.60
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 23,386.29 0.01 23,386.29 nan 4.64 4.92 5.73
ALTRIA GROUP INC Industrial Fixed Income 23,383.98 0.01 23,383.98 nan 4.83 6.88 6.19
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 23,382.92 0.01 23,382.92 nan 7.16 8.25 4.31
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 23,380.52 0.01 23,380.52 nan 4.64 5.38 5.22
ELI LILLY AND COMPANY Industrial Fixed Income 23,369.66 0.01 23,369.66 BSHRLF1 5.30 5.00 14.71
MATADOR RESOURCES CO 144A Industrial Fixed Income 23,365.44 0.01 23,365.44 nan 5.92 6.88 2.28
FNMA 30YR UMBS MBS Pass-Through Fixed Income 23,364.65 0.01 23,364.65 nan 4.82 2.50 6.41
FNMA 30YR UMBS MBS Pass-Through Fixed Income 23,337.97 0.01 23,337.97 nan 4.98 5.50 4.91
TURKIYE IS BANKASI AS RegS Financial Institutions Fixed Income 23,316.86 0.01 23,316.86 BDDX846 5.93 9.19 0.25
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 23,307.52 0.01 23,307.52 nan 4.68 2.50 4.91
BANCO DE CREDITO E INVERSIONES RegS Financial Institutions Fixed Income 23,300.44 0.01 23,300.44 nan 7.97 8.75 2.73
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 23,288.80 0.01 23,288.80 nan 5.24 4.25 3.12
ABBVIE INC Industrial Fixed Income 23,274.39 0.01 23,274.39 BMWB8H7 4.67 4.55 7.63
GLOBAL MEDICAL RESPONSE INC 144A Corporates Fixed Income 23,271.40 0.01 23,271.40 nan 9.17 9.50 0.01
CNA FINANCIAL CORP Insurance Fixed Income 23,260.85 0.01 23,260.85 nan 4.80 5.50 6.21
UNITI GROUP LP 144A Industrial Fixed Income 23,255.40 0.01 23,255.40 nan 9.17 8.63 4.90
MATTAMY GROUP CORP 144A Industrial Fixed Income 23,253.80 0.01 23,253.80 BJR45J1 5.44 5.25 2.06
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 23,251.18 0.01 23,251.18 nan 8.77 10.12 3.00
STAPLES INC 144A Industrial Fixed Income 23,246.79 0.01 23,246.79 nan 21.81 12.75 2.90
ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 23,246.70 0.01 23,246.70 B4SR7B0 5.46 6.00 9.32
NOVA CHEMICALS CORP 144A Government Related Fixed Income 23,244.17 0.01 23,244.17 nan 5.38 4.25 3.29
TIME WARNER CABLE LLC Industrial Fixed Income 23,242.60 0.01 23,242.60 B62X8Y8 6.18 6.75 8.88
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 23,237.50 0.01 23,237.50 nan 6.60 7.63 5.01
DUKE ENERGY CORP Utility Fixed Income 23,236.89 0.01 23,236.89 nan 5.70 5.70 14.30
LITHIA MOTORS INC 144A Industrial Fixed Income 23,214.14 0.01 23,214.14 nan 5.38 4.38 4.63
AEGEA FINANCE SARL RegS Utility Fixed Income 23,198.14 0.01 23,198.14 nan 7.50 9.00 4.18
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 23,197.30 0.01 23,197.30 nan 9.51 9.85 4.99
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23,194.03 0.01 23,194.03 nan 5.05 5.50 3.60
AES ANDES SA RegS Utility Fixed Income 23,189.71 0.01 23,189.71 nan 7.20 8.15 3.76
BANCO MERCANTIL DEL NORTE SA (CAYM RegS Financial Institutions Fixed Income 23,177.30 0.01 23,177.30 BN4CF30 9.92 8.38 3.89
ONEOK INC Industrial Fixed Income 23,170.42 0.01 23,170.42 BRBVNB2 6.07 5.70 13.45
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 23,161.28 0.01 23,161.28 nan 5.45 3.85 11.20
NVIDIA CORPORATION Technology Fixed Income 23,160.95 0.01 23,160.95 BKP3KW5 5.11 3.50 14.78
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 23,160.88 0.01 23,160.88 nan 8.74 9.74 2.95
HCA INC Industrial Fixed Income 23,154.86 0.01 23,154.86 BF2XWB6 5.84 5.50 12.22
MATTAMY GROUP CORP 144A Industrial Fixed Income 23,150.73 0.01 23,150.73 BLBQF97 5.52 4.63 3.95
ZEBRA TECHNOLOGIES CORPORATION 144A Industrial Fixed Income 23,148.41 0.01 23,148.41 nan 5.89 6.50 5.31
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 23,141.02 0.01 23,141.02 BHRH8R5 5.53 5.88 3.24
TENET HEALTHCARE CORP Industrial Fixed Income 23,135.56 0.01 23,135.56 BPTJRG7 4.94 4.63 2.52
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 23,126.15 0.01 23,126.15 nan 6.42 8.50 2.32
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 23,115.51 0.01 23,115.51 nan 5.50 6.30 9.06
SEPLAT ENERGY PLC RegS Industrial Fixed Income 23,107.23 0.01 23,107.23 nan 8.28 9.13 3.51
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23,100.15 0.01 23,100.15 nan 4.71 6.50 2.85
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 23,070.10 0.01 23,070.10 nan 5.82 5.60 13.72
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 23,064.13 0.01 23,064.13 BQVC9R6 5.50 4.90 11.98
MPLX LP Industrial Fixed Income 23,062.31 0.01 23,062.31 BH4Q9M7 5.99 5.50 12.67
TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 23,057.58 0.01 23,057.58 nan 11.37 12.50 3.12
BRASKEM IDESA SAPI RegS Industrial Fixed Income 23,050.10 0.01 23,050.10 BKVK2K2 18.43 7.45 3.13
PHINIA INC 144A Industrial Fixed Income 23,048.06 0.01 23,048.06 nan 5.68 6.75 3.07
AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 23,046.80 0.01 23,046.80 nan 6.12 7.00 6.49
ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 23,043.90 0.01 23,043.90 nan 5.87 8.38 1.41
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 23,043.90 0.01 23,043.90 nan 6.76 8.25 2.69
SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 23,037.74 0.01 23,037.74 nan 4.53 5.25 6.70
SISECAM UK PLC RegS Industrial Fixed Income 23,030.22 0.01 23,030.22 nan 6.93 8.25 3.02
BPCE SA MTN 144A Financial Institutions Fixed Income 23,023.68 0.01 23,023.68 nan 9.14 6.29 7.11
PARAMOUNT GLOBAL Industrial Fixed Income 23,012.65 0.01 23,012.65 BD6V825 8.69 6.25 11.07
MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 23,011.06 0.01 23,011.06 nan 8.38 7.88 1.55
IHS HOLDING LTD/KY RegS Industrial Fixed Income 23,002.86 0.01 23,002.86 nan 7.30 8.25 4.72
AKBANK TAS RegS Financial Institutions Fixed Income 22,996.70 0.01 22,996.70 nan 8.58 9.37 2.91
APPLE INC Technology Fixed Income 22,990.55 0.01 22,990.55 BQB7DX5 4.96 4.85 14.78
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 22,986.61 0.01 22,986.61 nan 7.04 6.50 5.30
MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 22,982.82 0.01 22,982.82 nan 10.77 6.00 4.41
OCP SA RegS Agency Fixed Income 22,981.11 0.01 22,981.11 nan 4.93 6.10 3.93
AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 22,971.84 0.01 22,971.84 BDZVHM9 6.46 6.50 1.40
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 22,962.61 0.01 22,962.61 BKVKRK7 6.25 6.60 11.35
AUTOZONE INC Industrial Fixed Income 22,959.21 0.01 22,959.21 nan 4.73 6.55 6.25
KOREA NATIONAL OIL CORP MTN RegS Owned No Guarantee Fixed Income 22,958.47 0.01 22,958.47 nan 5.09 5.14 0.03
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 22,945.79 0.01 22,945.79 nan 8.21 8.38 5.84
WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 22,939.69 0.01 22,939.69 nan 7.98 9.38 4.20
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 22,930.99 0.01 22,930.99 nan 17.57 8.50 3.76
PRA GROUP INC 144A Financial Institutions Fixed Income 22,930.22 0.01 22,930.22 nan 7.47 8.88 3.56
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 22,927.91 0.01 22,927.91 nan 6.06 6.50 7.12
OCP SA RegS Agency Fixed Income 22,918.03 0.01 22,918.03 BLT1XS9 6.50 6.88 10.32
LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 22,915.29 0.01 22,915.29 nan 6.85 7.95 4.93
CSC HOLDINGS LLC 144A Industrial Fixed Income 22,911.55 0.01 22,911.55 nan 14.19 3.38 4.50
LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 22,909.61 0.01 22,909.61 nan 5.94 7.00 4.72
JPMORGAN CHASE & CO Financial Institutions Fixed Income 22,904.41 0.01 22,904.41 BNDQ298 5.15 2.52 11.73
FS LUXEMBOURG SARL RegS Industrial Fixed Income 22,900.99 0.01 22,900.99 nan 7.79 8.63 5.55
CONSOLIDATED COMMUNICATIONS INC 144A Corporates Fixed Income 22,890.26 0.01 22,890.26 nan 6.21 6.50 0.04
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 22,883.02 0.01 22,883.02 BMZ5L44 5.46 3.38 17.09
PILGRIMS PRIDE CORP Industrial Fixed Income 22,880.50 0.01 22,880.50 nan 5.23 6.88 6.48
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 22,874.08 0.01 22,874.08 nan 6.20 7.30 4.03
NEW FLYER HOLDINGS INC 144A Corporates Fixed Income 22,873.92 0.01 22,873.92 nan 7.15 9.25 3.79
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 22,873.56 0.01 22,873.56 nan 6.03 7.13 4.65
COMCAST CORPORATION Industrial Fixed Income 22,872.79 0.01 22,872.79 BL6D441 5.68 2.80 15.48
3R LUX SARL RegS Industrial Fixed Income 22,868.38 0.01 22,868.38 nan 8.49 9.75 4.13
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 22,868.09 0.01 22,868.09 nan 8.10 9.13 3.74
BRIGHTLINE EAST LLC 144A Industrial Fixed Income 22,864.10 0.01 22,864.10 nan 31.89 11.00 2.68
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 22,862.92 0.01 22,862.92 nan 5.89 6.00 1.25
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 22,858.64 0.01 22,858.64 nan 9.35 4.38 3.00
GATES CORP 144A Industrial Fixed Income 22,849.33 0.01 22,849.33 nan 5.62 6.88 3.27
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 22,846.40 0.01 22,846.40 nan 4.38 5.00 6.11
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22,838.64 0.01 22,838.64 nan 4.86 6.00 3.05
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 22,837.65 0.01 22,837.65 nan 6.33 5.38 3.09
HSBC HOLDINGS PLC Financial Institutions Fixed Income 22,836.44 0.01 22,836.44 nan 4.77 5.73 4.75
AMAZON.COM INC Industrial Fixed Income 22,830.63 0.01 22,830.63 BNW2Q84 4.95 2.88 11.78
ADAPTHEALTH LLC 144A Industrial Fixed Income 22,829.10 0.01 22,829.10 nan 6.24 5.13 3.90
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22,820.76 0.01 22,820.76 nan 5.04 5.50 3.43
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 22,816.08 0.01 22,816.08 nan 5.14 3.24 15.17
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 22,812.78 0.01 22,812.78 nan 12.73 7.75 3.82
ENERFLEX LTD 144A Industrial Fixed Income 22,812.37 0.01 22,812.37 nan 7.65 9.00 1.81
KROGER CO Industrial Fixed Income 22,805.70 0.01 22,805.70 nan 5.73 5.65 15.56
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 22,804.46 0.01 22,804.46 nan 4.71 5.25 6.74
BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 22,803.99 0.01 22,803.99 nan 5.35 5.46 0.22
GLP PTE LTD MTN RegS Financial Institutions Fixed Income 22,799.68 0.01 22,799.68 BNW2K48 10.64 4.50 0.31
VIASAT INC 144A Industrial Fixed Income 22,797.98 0.01 22,797.98 BJ2X3M2 5.97 5.63 1.45
BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 22,796.05 0.01 22,796.05 nan 6.24 7.25 5.32
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 22,791.36 0.01 22,791.36 BL0KTF4 5.96 7.00 0.02
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 22,783.43 0.01 22,783.43 nan 5.95 6.54 13.09
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 22,776.79 0.01 22,776.79 BFXTLQ1 6.44 6.38 11.66
ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 22,766.75 0.01 22,766.75 nan 6.92 7.88 4.58
CATERPILLAR INC Industrial Fixed Income 22,765.87 0.01 22,765.87 nan 4.67 5.20 7.46
TIME WARNER CABLE LLC Industrial Fixed Income 22,762.90 0.01 22,762.90 B28WMV6 5.93 6.55 7.98
INGEVITY CORP 144A Industrial Fixed Income 22,761.05 0.01 22,761.05 nan 5.13 3.88 2.85
AMN HEALTHCARE INC 144A Industrial Fixed Income 22,755.60 0.01 22,755.60 BJVRC95 5.18 4.63 1.88
TASEKO MINES LTD 144A Industrial Fixed Income 22,749.76 0.01 22,749.76 nan 6.53 8.25 3.73
GOEASY LTD 144A Financial Institutions Fixed Income 22,749.75 0.01 22,749.75 nan 7.46 9.25 2.69
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 22,745.00 0.01 22,745.00 nan 5.29 6.00 5.73
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 22,742.28 0.01 22,742.28 nan 5.24 6.25 3.09
OMNIYAT SUKUK 1 LTD RegS Financial Institutions Fixed Income 22,739.38 0.01 22,739.38 nan 7.17 8.38 2.27
FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 22,739.16 0.01 22,739.16 nan 6.14 7.13 3.07
MCDONALDS CORPORATION MTN Industrial Fixed Income 22,737.54 0.01 22,737.54 B28P5J4 4.95 6.30 8.44
INTEL CORPORATION Technology Fixed Income 22,718.50 0.01 22,718.50 BSNWTF6 5.97 5.60 13.72
TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 22,717.65 0.01 22,717.65 nan 6.29 7.38 3.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22,715.71 0.01 22,715.71 nan 4.78 2.00 6.68
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 22,714.74 0.01 22,714.74 BN72CG9 7.40 8.00 3.26
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22,713.47 0.01 22,713.47 nan 4.78 2.00 6.68
HILCORP ENERGY I LP 144A Industrial Fixed Income 22,712.81 0.01 22,712.81 nan 6.16 5.75 3.00
ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 22,706.32 0.01 22,706.32 nan 6.83 8.00 3.17
PUMA INTERNATIONAL FINANCING SA RegS Industrial Fixed Income 22,703.90 0.01 22,703.90 nan 6.79 7.75 3.03
BANCO MERCANTIL DEL NORTE (NC6.5) RegS Financial Institutions Fixed Income 22,687.49 0.01 22,687.49 nan 7.59 8.38 4.38
NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 22,687.39 0.01 22,687.39 nan 8.59 9.38 2.79
EUSHI FINANCE INC Utility Fixed Income 22,686.76 0.01 22,686.76 nan 6.62 7.63 3.46
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 22,684.66 0.01 22,684.66 nan 6.76 7.65 4.96
CONOCOPHILLIPS CO Industrial Fixed Income 22,675.35 0.01 22,675.35 BPG4CH1 5.62 4.03 16.46
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 22,673.64 0.01 22,673.64 nan 6.36 7.13 3.39
SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 22,670.75 0.01 22,670.75 nan 7.08 8.75 2.46
GNMA2 30YR Agency Fixed Rate Fixed Income 22,659.83 0.01 22,659.83 nan 4.96 5.50 2.98
INSULET CORP 144A Industrial Fixed Income 22,655.33 0.01 22,655.33 nan 5.78 6.50 5.77
PHILLIPS 66 Industrial Fixed Income 22,649.76 0.01 22,649.76 BSN4Q40 5.73 4.88 11.73
MASHREQBANK PSC RegS Financial Institutions Fixed Income 22,648.85 0.01 22,648.85 nan 6.28 7.13 3.47
JPMORGAN CHASE & CO Financial Institutions Fixed Income 22,642.92 0.01 22,642.92 BD035K4 5.30 5.63 11.29
ROGERS COMMUNICATIONS INC Industrial Fixed Income 22,632.53 0.01 22,632.53 BNYJ876 5.76 4.55 14.19
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 22,622.21 0.01 22,622.21 nan 7.02 6.00 2.93
PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 22,620.22 0.01 22,620.22 nan 5.32 3.40 17.07
CQP HOLDCO LP 144A Industrial Fixed Income 22,619.47 0.01 22,619.47 BNDQW43 6.20 7.50 6.09
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 22,599.60 0.01 22,599.60 nan 6.31 7.45 3.66
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 22,594.20 0.01 22,594.20 nan 5.10 5.00 3.94
BPCE SA MTN 144A Financial Institutions Fixed Income 22,589.53 0.01 22,589.53 BRJNZQ9 5.25 5.94 6.39
ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 22,587.95 0.01 22,587.95 nan 6.53 7.25 2.77
CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 22,585.92 0.01 22,585.92 nan 6.09 6.80 3.04
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 22,582.69 0.01 22,582.69 nan 14.76 8.00 5.32
ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 22,572.03 0.01 22,572.03 nan 5.87 6.38 4.02
LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 22,571.69 0.01 22,571.69 nan 8.60 9.75 3.14
HOST HOTELS & RESORTS LP Reits Fixed Income 22,571.28 0.01 22,571.28 nan 5.30 5.50 7.23
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 22,562.73 0.01 22,562.73 nan 4.76 5.43 6.71
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 22,560.29 0.01 22,560.29 nan 4.94 5.67 7.28
GNMA2 30YR Agency Fixed Rate Fixed Income 22,559.25 0.01 22,559.25 nan 4.86 5.00 3.71
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 22,554.13 0.01 22,554.13 nan 6.79 4.50 3.96
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 22,553.63 0.01 22,553.63 BD8PKY1 4.49 7.38 1.25
SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 22,553.08 0.01 22,553.08 nan 7.16 8.00 2.89
JBS USA LUX SA Industrial Fixed Income 22,551.47 0.01 22,551.47 BLGYSB9 4.95 5.75 5.96
GNMA2 SF 30YR MBS Pass-Through Fixed Income 22,550.06 0.01 22,550.06 nan 4.61 3.50 5.45
BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Financial Institutions Fixed Income 22,549.80 0.01 22,549.80 nan 4.86 5.88 2.30
ENDEAVOUR MINING PLC RegS Industrial Fixed Income 22,544.87 0.01 22,544.87 nan 6.26 7.00 3.89
ROCHE HOLDINGS INC 144A Industrial Fixed Income 22,538.96 0.01 22,538.96 BQHN2C9 4.42 5.59 6.47
TOTALENERGIES CAPITAL SA Industrial Fixed Income 22,532.53 0.01 22,532.53 nan 5.55 5.64 15.42
HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 22,530.79 0.01 22,530.79 BG4THM5 6.26 6.25 2.74
SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 22,530.09 0.01 22,530.09 nan 5.27 6.63 1.47
CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 22,522.65 0.01 22,522.65 nan 14.29 12.00 3.76
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 22,520.24 0.01 22,520.24 nan 7.59 8.13 4.20
ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 22,517.35 0.01 22,517.35 nan 6.77 7.88 3.09
ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 22,510.21 0.01 22,510.21 nan 6.69 7.38 5.73
TAKEDA US FINANCING INC Industrial Fixed Income 22,498.77 0.01 22,498.77 nan 4.90 5.20 7.57
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 22,484.12 0.01 22,484.12 nan 7.83 9.75 3.61
CHAMP ACQUISITION CORP 144A Industrial Fixed Income 22,481.39 0.01 22,481.39 nan 7.08 8.38 4.73
BROADCOM INC Technology Fixed Income 22,474.44 0.01 22,474.44 BS6VJM7 4.33 5.15 5.18
EMRLD BORROWER LP 144A Industrial Fixed Income 22,471.30 0.01 22,471.30 nan 5.92 6.75 4.74
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 22,470.05 0.01 22,470.05 nan 7.36 8.38 2.92
BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 22,466.77 0.01 22,466.77 nan 5.71 6.00 4.51
HOME DEPOT INC Industrial Fixed Income 22,464.34 0.01 22,464.34 BPLZ1P0 5.34 5.30 14.47
COCA-COLA CO Industrial Fixed Income 22,463.92 0.01 22,463.92 BRXJJY9 5.26 5.20 14.78
ARAGVI FINANCE INTERNATIONAL DAC RegS Industrial Fixed Income 22,455.45 0.01 22,455.45 nan 10.77 11.13 3.17
GNMA2 30YR MBS Pass-Through Fixed Income 22,449.22 0.01 22,449.22 nan 4.96 5.50 2.98
BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 22,449.12 0.01 22,449.12 nan 5.86 7.00 3.30
CLEAN HARBORS INC 144A Industrial Fixed Income 22,448.75 0.01 22,448.75 BJR6WN0 5.23 4.88 1.71
SOLVENTUM CORP Industrial Fixed Income 22,448.74 0.01 22,448.74 nan 4.90 5.60 6.60
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 22,444.73 0.01 22,444.73 nan 4.92 6.00 2.69
BEACON MOBILITY CORP 144A Industrial Fixed Income 22,444.49 0.01 22,444.49 nan 6.18 7.25 4.03
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 22,440.98 0.01 22,440.98 nan 5.85 6.13 6.25
GENESIS ENERGY LP Industrial Fixed Income 22,435.89 0.01 22,435.89 nan 7.33 7.75 2.12
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 22,430.46 0.01 22,430.46 BNM9JD1 4.84 5.28 7.01
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 22,427.78 0.01 22,427.78 nan 5.66 6.75 3.74
META PLATFORMS INC Industrial Fixed Income 22,425.46 0.01 22,425.46 BMGS9S2 5.44 4.65 16.23
XP INC RegS Financial Institutions Fixed Income 22,421.35 0.01 22,421.35 nan 5.83 6.75 3.28
COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 22,409.85 0.01 22,409.85 nan 6.12 6.80 5.11
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 22,403.83 0.01 22,403.83 nan 6.03 5.80 7.00
NEWELL BRANDS INC Industrial Fixed Income 22,402.45 0.01 22,402.45 nan 5.48 6.38 1.85
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 22,401.64 0.01 22,401.64 BHQ4FV0 5.22 5.75 3.10
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 22,400.81 0.01 22,400.81 nan 6.13 6.38 14.66
UNION PACIFIC CORPORATION Transportation Fixed Income 22,383.29 0.01 22,383.29 BLF0CQ1 5.46 3.84 16.18
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 22,381.85 0.01 22,381.85 nan 5.89 7.00 2.27
DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 22,377.01 0.01 22,377.01 nan 6.77 8.00 2.97
SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 22,368.97 0.01 22,368.97 nan 5.55 6.15 2.27
GENESIS ENERGY LP Industrial Fixed Income 22,359.68 0.01 22,359.68 nan 7.37 8.88 3.62
BROADCOM INC Technology Fixed Income 22,357.09 0.01 22,357.09 BRSF3Y0 4.64 4.80 7.16
CLEAN HARBORS INC 144A Industrial Fixed Income 22,354.24 0.01 22,354.24 nan 5.82 6.38 4.48
SAB AT1 LTD RegS Financial Institutions Fixed Income 22,341.05 0.01 22,341.05 nan 5.82 6.88 4.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22,324.56 0.01 22,324.56 nan 4.74 2.50 6.41
VT TOPCO INC 144A Industrial Fixed Income 22,324.29 0.01 22,324.29 nan 7.40 8.50 3.96
GREENTOWN CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 22,319.71 0.01 22,319.71 nan 6.86 8.45 2.17
NORTHROP GRUMMAN CORP Industrial Fixed Income 22,319.19 0.01 22,319.19 BMF33S6 5.45 5.25 13.31
T-MOBILE USA INC Industrial Fixed Income 22,316.44 0.01 22,316.44 BN0ZLS0 5.32 3.00 11.56
KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 22,313.78 0.01 22,313.78 nan 5.68 4.50 4.87
ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 22,309.09 0.01 22,309.09 nan 7.30 9.25 2.89
RAKUTEN GROUP INC 144A Industrial Fixed Income 22,308.72 0.01 22,308.72 nan 7.91 8.13 3.36
T-MOBILE USA INC Industrial Fixed Income 22,306.33 0.01 22,306.33 nan 5.65 5.25 14.34
CHAMPIONS FINANCING INC 144A Industrial Fixed Income 22,304.84 0.01 22,304.84 nan 10.29 8.75 2.84
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 22,304.54 0.01 22,304.54 nan 6.15 6.50 6.87
AEGEA FINANCE SARL RegS Utility Fixed Income 22,300.56 0.01 22,300.56 nan 6.35 6.75 3.15
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 22,299.46 0.01 22,299.46 nan 5.51 7.13 1.84
MORGAN STANLEY MTN Financial Institutions Fixed Income 22,297.50 0.01 22,297.50 BPTH7C7 5.23 5.94 6.58
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 22,292.81 0.01 22,292.81 BNM6J10 5.01 5.74 6.66
FIESTA PURCHASER INC 144A Industrial Fixed Income 22,291.23 0.01 22,291.23 nan 6.42 7.88 4.42
ROCKET SOFTWARE INC 144A Industrial Fixed Income 22,288.89 0.01 22,288.89 nan 7.20 6.50 2.99
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 22,284.99 0.01 22,284.99 BZ6CT29 5.75 4.50 1.87
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 22,283.89 0.01 22,283.89 BFY3CF8 5.90 5.38 8.70
MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 22,278.66 0.01 22,278.66 BD60SB1 5.51 6.50 1.00
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Industrial Fixed Income 22,276.45 0.01 22,276.45 BMG39C1 6.11 7.25 4.36
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 22,275.93 0.01 22,275.93 nan 6.33 6.88 3.19
BANCO SANTANDER SA Financial Institutions Fixed Income 22,273.97 0.01 22,273.97 nan 4.68 6.94 6.21
CIMPRESS PLC 144A Industrial Fixed Income 22,273.73 0.01 22,273.73 nan 7.34 7.38 5.39
FNMA 30YR UMBS MBS Pass-Through Fixed Income 22,273.22 0.01 22,273.22 nan 4.78 2.00 6.68
COMCAST CORPORATION Industrial Fixed Income 22,266.32 0.01 22,266.32 BKTZC54 5.68 3.45 14.53
IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 22,266.23 0.01 22,266.23 nan 6.40 7.11 4.65
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 22,264.95 0.01 22,264.95 nan 5.67 3.50 17.24
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 22,262.44 0.01 22,262.44 nan 6.22 5.25 4.88
WALMART INC Industrial Fixed Income 22,259.81 0.01 22,259.81 BP6LN24 5.13 4.50 14.77
GNMA2 30YR MBS Pass-Through Fixed Income 22,258.43 0.01 22,258.43 nan 4.84 4.50 4.73
UBS GROUP AG 144A Financial Institutions Fixed Income 22,256.25 0.01 22,256.25 nan 4.56 2.10 4.99
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 22,253.49 0.01 22,253.49 nan 6.70 7.25 4.01
SUN COMMUNITIES OPERATING LP Reits Fixed Income 22,248.60 0.01 22,248.60 nan 4.69 4.20 5.57
USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 22,245.83 0.01 22,245.83 nan 6.97 7.50 4.97
BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 22,233.24 0.01 22,233.24 BF2BL02 8.97 7.63 1.78
COMCAST CORPORATION Industrial Fixed Income 22,233.01 0.01 22,233.01 BMGWCS5 5.25 3.75 10.52
HSBC HOLDINGS PLC Financial Institutions Fixed Income 22,229.85 0.01 22,229.85 BMWK7Q6 4.79 2.87 5.49
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 22,225.11 0.01 22,225.11 B06Y4X6 5.68 6.38 6.22
BANCO MERCANTIL DEL NORTE SA (GRAN RegS Financial Institutions Fixed Income 22,222.30 0.01 22,222.30 BK5SMQ8 8.56 7.50 2.98
ASGN INC 144A Industrial Fixed Income 22,213.45 0.01 22,213.45 BJXCM32 5.33 4.63 2.43
CSN RESOURCES SA RegS Industrial Fixed Income 22,209.32 0.01 22,209.32 nan 8.65 8.88 4.02
BINGHATTI SUKUK SPC LTD RegS Financial Institutions Fixed Income 22,207.52 0.01 22,207.52 nan 7.40 9.63 1.33
BOMBARDIER INC 144A Industrial Fixed Income 22,196.71 0.01 22,196.71 B00SJF1 5.83 7.45 6.29
ELEVANCE HEALTH INC Insurance Fixed Income 22,196.32 0.01 22,196.32 nan 5.71 5.70 14.11
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 22,192.20 0.01 22,192.20 BFM05R4 7.57 7.86 0.00
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 22,190.71 0.01 22,190.71 nan 10.05 8.95 3.72
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 22,189.01 0.01 22,189.01 nan 4.85 5.30 6.80
DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 22,188.36 0.01 22,188.36 BD6DFQ4 5.10 6.13 1.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 22,187.88 0.01 22,187.88 nan 4.49 5.20 6.41
IVANHOE MINES LTD RegS Industrial Fixed Income 22,186.72 0.01 22,186.72 nan 7.20 7.88 3.60
BAB USD AT1 SUKUK LTD RegS Financial Institutions Fixed Income 22,181.95 0.01 22,181.95 nan 6.26 6.75 4.17
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 22,181.54 0.01 22,181.54 nan 4.90 5.44 7.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22,177.04 0.01 22,177.04 nan 4.93 6.00 3.32
DCLI BIDCO LLC 144A Industrial Fixed Income 22,169.89 0.01 22,169.89 nan 6.69 7.75 3.44
AES CORPORATION (THE) Utility Fixed Income 22,169.52 0.01 22,169.52 BP6T4P8 4.55 2.45 4.87
CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 22,165.26 0.01 22,165.26 nan 5.92 6.75 3.80
GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 22,160.06 0.01 22,160.06 nan 9.19 9.00 3.22
SIB TIER 1 SUKUK IIND LTD RegS Financial Institutions Fixed Income 22,155.14 0.01 22,155.14 nan 5.64 6.13 4.65
STONEPEAK NILE PARENT LLC 144A Industrial Fixed Income 22,154.39 0.01 22,154.39 nan 6.20 7.25 5.17
DELUXE CORP 144A Industrial Fixed Income 22,153.95 0.01 22,153.95 nan 7.93 8.00 3.09
ACRISURE LLC 144A Financial Institutions Fixed Income 22,148.11 0.01 22,148.11 nan 6.83 8.50 3.13
CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 22,146.38 0.01 22,146.38 nan 6.61 7.50 5.69
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 22,143.43 0.01 22,143.43 nan 5.00 4.50 3.11
GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 22,138.72 0.01 22,138.72 nan 7.36 7.50 3.41
NEWELL BRANDS INC Industrial Fixed Income 22,137.99 0.01 22,137.99 BD3J3M7 8.08 7.00 9.88
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 22,129.95 0.01 22,129.95 BJHNYB3 6.48 5.13 12.50
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 22,120.88 0.01 22,120.88 BJR4FL3 4.96 5.88 1.62
PLUSPETROL SA RegS Industrial Fixed Income 22,110.81 0.01 22,110.81 nan 8.41 8.50 4.92
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 22,109.98 0.01 22,109.98 BJLPYT3 6.52 7.25 3.48
MERCK & CO INC Industrial Fixed Income 22,100.13 0.01 22,100.13 nan 4.72 4.95 7.83
ALINMA AT1 SUKUK LTD RegS Financial Institutions Fixed Income 22,097.67 0.01 22,097.67 nan 6.06 6.50 4.22
LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 22,093.65 0.01 22,093.65 nan 5.02 4.25 1.31
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 22,089.62 0.01 22,089.62 B28HLT2 5.04 7.00 8.25
PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 22,089.46 0.01 22,089.46 nan 7.41 8.00 4.71
DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 22,084.31 0.01 22,084.31 BMFXHX9 11.35 6.63 3.30
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22,080.93 0.01 22,080.93 nan 4.92 5.00 5.56
SASOL FINANCING USA LLC Industrial Fixed Income 22,079.77 0.01 22,079.77 BG8F4Q2 6.64 6.50 2.63
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 22,073.05 0.01 22,073.05 nan 6.57 7.25 3.77
ALPHA STAR HOLDING IX LTD RegS Financial Institutions Fixed Income 22,071.17 0.01 22,071.17 nan 6.15 7.00 2.62
CINEMARK USA INC 144A Industrial Fixed Income 22,069.14 0.01 22,069.14 nan 6.17 7.00 5.39
CHEMOURS COMPANY 144A Industrial Fixed Income 22,064.09 0.01 22,064.09 nan 6.93 4.63 3.63
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 22,063.03 0.01 22,063.03 BD9BPH6 5.93 4.00 12.87
US FOODS INC 144A Industrial Fixed Income 22,059.04 0.01 22,059.04 nan 5.66 6.88 2.68
LIMAK YENILENEBILIR ENERJI AS RegS Utility Fixed Income 22,052.95 0.01 22,052.95 nan 9.14 9.63 3.62
BANQUE SAUDI FRANSI RegS Financial Institutions Fixed Income 22,052.95 0.01 22,052.95 nan 6.18 6.38 4.54
DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Financial Institutions Fixed Income 22,047.48 0.01 22,047.48 nan 6.96 7.25 3.94
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 22,042.01 0.01 22,042.01 nan 5.31 5.75 3.78
GNMA2 30YR MBS Pass-Through Fixed Income 22,040.99 0.01 22,040.99 nan 4.59 3.00 5.46
SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 22,010.81 0.01 22,010.81 nan 7.14 7.75 3.35
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 22,010.11 0.01 22,010.11 nan 6.53 6.88 3.64
STATION CASINOS LLC 144A Industrial Fixed Income 22,006.54 0.01 22,006.54 nan 6.12 6.63 5.24
ATP TOWER HOLDINGS LLC RegS Industrial Fixed Income 21,994.78 0.01 21,994.78 nan 7.46 7.88 3.63
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 21,994.29 0.01 21,994.29 BMDX2F8 6.50 3.85 14.77
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 21,991.38 0.01 21,991.38 nan 4.99 7.20 6.21
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,988.07 0.01 21,988.07 nan 4.91 6.00 3.33
NAVIENT CORP Financial Institutions Fixed Income 21,985.18 0.01 21,985.18 nan 6.75 7.88 5.11
ENBRIDGE INC Industrial Fixed Income 21,979.73 0.01 21,979.73 BN12KN8 5.79 6.70 13.17
AKBANK TAS RegS Financial Institutions Fixed Income 21,966.33 0.01 21,966.33 nan 7.35 7.88 4.04
SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 21,964.92 0.01 21,964.92 nan 5.95 6.63 5.41
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 21,959.53 0.01 21,959.53 nan 9.41 8.13 3.26
CLEVELAND-CLIFFS INC Industrial Fixed Income 21,957.54 0.01 21,957.54 BMF04M8 7.26 5.88 0.04
AXIAN TELECOM HOLDING AND MANAGEME RegS Industrial Fixed Income 21,951.39 0.01 21,951.39 nan 6.94 7.25 3.97
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 21,945.85 0.01 21,945.85 nan 7.42 8.25 5.17
MPLX LP Industrial Fixed Income 21,942.85 0.01 21,942.85 BPLJMW6 5.98 4.95 13.73
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 21,941.30 0.01 21,941.30 BNDVXM3 5.18 4.88 10.29
HOME DEPOT INC Industrial Fixed Income 21,941.18 0.01 21,941.18 BYZFY49 5.30 4.25 12.74
GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 21,938.03 0.01 21,938.03 nan 8.79 8.63 4.57
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 21,930.13 0.01 21,930.13 nan 5.56 5.80 3.89
KENVUE INC Industrial Fixed Income 21,924.60 0.01 21,924.60 nan 5.43 5.05 14.05
WYNN MACAU LTD RegS Industrial Fixed Income 21,924.03 0.01 21,924.03 BDZRW55 5.56 5.50 1.86
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 21,924.03 0.01 21,924.03 nan 8.35 5.00 0.00
COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 21,922.16 0.01 21,922.16 nan 8.93 6.00 0.76
QNITY ELECTRONICS INC 144A Industrial Fixed Income 21,920.63 0.01 21,920.63 nan 5.86 6.25 6.17
JSW HYDRO ENERGY LTD RegS Utility Fixed Income 21,918.92 0.01 21,918.92 BNXFJ83 5.45 4.13 4.17
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 21,913.57 0.01 21,913.57 nan 13.36 6.25 2.88
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 21,913.01 0.01 21,913.01 nan 9.30 9.47 3.78
GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 21,911.21 0.01 21,911.21 nan 8.44 8.25 3.37
PETRON CORP RegS Industrial Fixed Income 21,910.35 0.01 21,910.35 nan 10.88 5.95 0.26
KRAFT HEINZ FOODS CO Industrial Fixed Income 21,909.26 0.01 21,909.26 B8Y96M2 5.58 5.00 10.86
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 21,901.53 0.01 21,901.53 nan 6.00 6.38 5.43
KENNEDY-WILSON INC Financial Institutions Fixed Income 21,892.59 0.01 21,892.59 BMVHFK8 6.25 5.00 4.66
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 21,883.65 0.01 21,883.65 B39NQJ1 6.48 7.72 8.13
CARRIER GLOBAL CORP Industrial Fixed Income 21,879.88 0.01 21,879.88 BMT6MR3 5.19 3.38 10.75
ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 21,872.75 0.01 21,872.75 nan 9.06 11.50 4.21
AKBANK TAS RegS Financial Institutions Fixed Income 21,872.04 0.01 21,872.04 BM9C6T1 9.04 6.80 0.62
BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 21,870.16 0.01 21,870.16 nan 4.54 4.38 1.41
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,864.73 0.01 21,864.73 nan 4.71 2.50 6.53
INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 21,858.28 0.01 21,858.28 nan 6.46 6.25 3.11
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 21,857.04 0.01 21,857.04 BQKW052 5.96 6.13 6.54
MOOG INC 144A Industrial Fixed Income 21,849.42 0.01 21,849.42 nan 4.86 4.25 2.09
TYSON FOODS INC Industrial Fixed Income 21,845.84 0.01 21,845.84 BFZZ2V9 5.64 5.10 12.75
IHS HOLDING LTD/KY RegS Industrial Fixed Income 21,838.74 0.01 21,838.74 nan 6.31 6.25 2.81
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 21,831.92 0.01 21,831.92 BK59DC4 5.09 4.25 2.41
CITIGROUP INC Financial Institutions Fixed Income 21,827.53 0.01 21,827.53 nan 5.06 5.17 7.74
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 21,826.86 0.01 21,826.86 BLB4P57 5.01 4.88 2.43
ABSA GROUP LTD RegS Financial Institutions Fixed Income 21,825.52 0.01 21,825.52 BMBQ862 8.77 6.38 0.84
WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 21,815.98 0.01 21,815.98 BHL3SB3 5.64 5.63 1.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21,812.71 0.01 21,812.71 nan 4.94 5.50 4.69
DP WORLD LTD 144A Owned No Guarantee Fixed Income 21,808.22 0.01 21,808.22 nan 5.75 5.63 12.40
ENERGY TRANSFER LP Industrial Fixed Income 21,803.21 0.01 21,803.21 nan 6.08 6.20 13.16
SABESP LUX S.A R.L. 144A Utility Fixed Income 21,785.34 0.01 21,785.34 nan 5.36 5.63 4.23
ROCHE HOLDINGS INC 144A Industrial Fixed Income 21,772.05 0.01 21,772.05 B5KL621 4.84 7.00 9.14
US FOODS INC 144A Industrial Fixed Income 21,771.25 0.01 21,771.25 nan 6.21 7.25 5.01
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 21,771.11 0.01 21,771.11 BFMYF65 5.67 4.34 13.19
FNMA 30YR UMBS MBS Pass-Through Fixed Income 21,770.45 0.01 21,770.45 nan 4.74 2.50 6.41
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 21,769.77 0.01 21,769.77 BS6Z6Y0 5.37 5.84 11.43
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21,765.77 0.01 21,765.77 nan 4.50 2.50 7.73
SPX FLOW INC 144A Industrial Fixed Income 21,763.46 0.01 21,763.46 nan 7.89 8.75 3.57
PHH ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 21,762.29 0.01 21,762.29 nan 9.34 9.88 3.22
CABLE ONE INC 144A Industrial Fixed Income 21,761.12 0.01 21,761.12 nan 7.79 4.00 4.42
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 21,759.85 0.01 21,759.85 nan 10.66 7.88 0.22
CHUBB INA HOLDINGS LLC Insurance Fixed Income 21,757.76 0.01 21,757.76 nan 4.56 5.00 6.89
ALLY FINANCIAL INC Financial Institutions Fixed Income 21,742.86 0.01 21,742.86 nan 5.82 6.70 5.80
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 21,728.51 0.01 21,728.51 BMYR011 5.90 3.50 14.44
LAMAR MEDIA CORP Industrial Fixed Income 21,726.91 0.01 21,726.91 BNLXVW7 5.03 3.63 4.68
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 21,725.18 0.01 21,725.18 nan 4.69 5.83 5.72
KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agency Fixed Income 21,718.80 0.01 21,718.80 BMFPDW6 7.10 4.40 0.30
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 21,710.99 0.01 21,710.99 BM92G79 5.09 4.75 1.54
GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 21,707.47 0.01 21,707.47 nan 9.92 11.50 3.10
HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 21,707.07 0.01 21,707.07 nan 6.91 7.50 5.08
BARCLAYS PLC Financial Institutions Fixed Income 21,706.45 0.01 21,706.45 BP6L2R2 5.16 6.69 6.26
SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 21,705.52 0.01 21,705.52 nan 5.70 5.88 4.24
FORTREA HOLDINGS INC 144A Industrial Fixed Income 21,700.07 0.01 21,700.07 nan 8.44 7.50 3.87
BEACON FUNDING TRUST 144A Insurance Fixed Income 21,686.16 0.01 21,686.16 nan 6.01 6.27 13.46
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 21,683.24 0.01 21,683.24 nan 4.82 6.04 5.69
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 21,680.21 0.01 21,680.21 nan 5.45 3.63 15.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21,674.13 0.01 21,674.13 nan 4.78 2.00 6.78
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 21,673.63 0.01 21,673.63 B80LG33 5.84 6.00 6.73
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 21,672.59 0.01 21,672.59 BK5QGW6 5.64 5.63 1.70
CIGNA GROUP Industrial Fixed Income 21,672.54 0.01 21,672.54 nan 5.66 5.60 14.01
CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 21,672.05 0.01 21,672.05 nan 6.36 6.75 2.35
LIFE TIME INC 144A Industrial Fixed Income 21,671.30 0.01 21,671.30 nan 5.68 6.00 5.01
DIB TIER 1 SUKUK (6) LTD RegS Financial Institutions Fixed Income 21,654.54 0.01 21,654.54 nan 5.09 5.25 4.25
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 21,653.59 0.01 21,653.59 nan 5.00 5.91 6.67
US BANCORP MTN Financial Institutions Fixed Income 21,646.61 0.01 21,646.61 nan 4.86 2.49 5.47
GLOBE TELECOM INC RegS Industrial Fixed Income 21,644.07 0.01 21,644.07 BM9XV33 8.76 4.20 0.78
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 21,638.23 0.01 21,638.23 BD0RZM8 4.72 4.63 2.08
SAGICOR FINANCIAL COMPANY LTD (BAR RegS Financial Institutions Fixed Income 21,636.71 0.01 21,636.71 BL9YKZ4 5.60 5.30 2.40
HSBC USA INC Banking Fixed Income 21,635.87 0.01 21,635.87 nan 5.13 5.61 0.20
ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 21,632.78 0.01 21,632.78 nan 6.34 7.25 1.75
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 21,632.29 0.01 21,632.29 nan 14.93 7.25 5.02
OPTION CARE HEALTH INC 144A Industrial Fixed Income 21,631.63 0.01 21,631.63 nan 5.15 4.38 3.65
PAMPA ENERGIA SA RegS Utility Fixed Income 21,616.61 0.01 21,616.61 nan 8.11 7.88 6.33
MOLSON COORS BREWING CO Industrial Fixed Income 21,610.25 0.01 21,610.25 BYT4Q46 5.66 4.20 12.83
KALLPA GENERACION SA 144A Utility Fixed Income 21,606.69 0.01 21,606.69 nan 5.45 5.50 7.60
US FOODS INC 144A Industrial Fixed Income 21,600.90 0.01 21,600.90 nan 5.54 5.75 5.95
UNITED NATURAL FOODS INC 144A Industrial Fixed Income 21,595.84 0.01 21,595.84 BMV3XY6 6.79 6.75 2.66
DOMTAR CORP 144A Industrial Fixed Income 21,595.45 0.01 21,595.45 nan 13.08 6.75 2.51
JPMORGAN CHASE & CO Financial Institutions Fixed Income 21,578.49 0.01 21,578.49 BF348D2 5.33 4.03 13.52
HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 21,575.97 0.01 21,575.97 BK9S6K6 4.78 4.50 3.33
COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 21,575.27 0.01 21,575.27 nan 6.14 5.50 3.44
ENERGUATE TRUST 2 144A Utility Fixed Income 21,571.03 0.01 21,571.03 nan 6.22 6.35 7.36
ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 21,562.83 0.01 21,562.83 BNG93K2 11.46 9.13 0.85
ONEOK INC Industrial Fixed Income 21,551.29 0.01 21,551.29 nan 5.15 5.05 7.09
ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 21,540.22 0.01 21,540.22 BL65X51 10.77 6.50 2.68
GARUDA INDONESIA (PERSERO) TBK PT RegS Industrial Fixed Income 21,535.46 0.01 21,535.46 BR0WR36 9.67 6.50 4.90
CHUBB INA HOLDINGS LLC Insurance Fixed Income 21,516.25 0.01 21,516.25 BYSRKF5 5.25 4.35 12.60
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21,510.68 0.01 21,510.68 nan 4.80 2.50 6.55
YPF SA MTN RegS Agency Fixed Income 21,502.11 0.01 21,502.11 BF8F0H8 7.86 6.95 1.68
LAMAR MEDIA CORP Industrial Fixed Income 21,494.72 0.01 21,494.72 BNG4385 5.02 4.00 3.94
WALMART INC Industrial Fixed Income 21,492.20 0.01 21,492.20 B0J45R4 4.41 5.25 7.77
US BANCORP Financial Institutions Fixed Income 21,491.49 0.01 21,491.49 BM9WJ58 4.85 5.85 5.69
MOVIDA EUROPE SA RegS Industrial Fixed Income 21,486.29 0.01 21,486.29 nan 8.93 7.85 2.94
FLORIDA POWER & LIGHT CO Utility Fixed Income 21,472.99 0.01 21,472.99 nan 5.41 5.80 16.07
HILCORP ENERGY I LP 144A Industrial Fixed Income 21,472.16 0.01 21,472.16 nan 6.91 6.00 4.47
REDE D OR FINANCE SARL RegS Industrial Fixed Income 21,469.87 0.01 21,469.87 BD0G224 5.29 4.95 2.16
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 21,469.79 0.01 21,469.79 BKPTK78 4.98 4.75 1.31
BARCLAYS PLC Financial Institutions Fixed Income 21,458.07 0.01 21,458.07 nan 5.39 7.12 5.98
STATE STREET CORP (FRN) Banking Fixed Income 21,456.99 0.01 21,456.99 nan 5.21 5.33 0.09
SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 21,455.06 0.01 21,455.06 BFWG0X3 5.62 5.38 1.46
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 21,449.98 0.01 21,449.98 BKVHZF9 5.19 5.13 2.50
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 21,443.53 0.01 21,443.53 nan 5.18 5.13 4.34
ENERGY TRANSFER LP Industrial Fixed Income 21,433.44 0.01 21,433.44 BL569D5 6.08 6.05 13.52
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 21,432.64 0.01 21,432.64 nan 4.14 2.15 5.08
NAVIENT CORP Financial Institutions Fixed Income 21,424.32 0.01 21,424.32 nan 8.41 11.50 4.13
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 21,418.52 0.01 21,418.52 nan 10.35 5.45 0.82
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 21,412.24 0.01 21,412.24 nan 5.12 6.20 6.52
ALPHABET INC Technology Fixed Income 21,408.67 0.01 21,408.67 nan 5.14 5.25 14.79
HILLENBRAND INC Industrial Fixed Income 21,401.77 0.01 21,401.77 nan 5.53 6.25 3.03
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 21,401.07 0.01 21,401.07 nan 5.86 5.05 1.29
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21,399.21 0.01 21,399.21 nan 4.50 3.00 5.92
ENI SPA 144A Industrial Fixed Income 21,396.09 0.01 21,396.09 BSQLDG9 5.90 5.95 13.47
SUNOCO LP 144A Industrial Fixed Income 21,393.61 0.01 21,393.61 BS9C0C4 5.80 7.00 2.68
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 21,387.66 0.01 21,387.66 BT8P849 5.53 5.55 14.37
BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 21,387.48 0.01 21,387.48 nan 7.67 6.67 3.39
ELDORADO GOLD CORPORATION 144A Corporates Fixed Income 21,387.47 0.01 21,387.47 nan 6.12 6.25 3.45
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 21,384.66 0.01 21,384.66 nan 5.31 4.88 3.00
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 21,374.76 0.01 21,374.76 BNDSD24 5.52 6.25 13.61
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 21,370.27 0.01 21,370.27 nan 5.06 5.13 4.24
TELEFLEX INCORPORATED Industrial Fixed Income 21,370.27 0.01 21,370.27 BDG2CF9 4.89 4.63 2.00
VALVOLINE INC 144A Industrial Fixed Income 21,369.11 0.01 21,369.11 nan 5.25 3.63 5.04
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 21,367.15 0.01 21,367.15 BH3TYZ5 5.40 4.95 3.41
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 21,357.40 0.01 21,357.40 BDFZC60 4.81 4.75 1.60
JSW STEEL LTD RegS Industrial Fixed Income 21,355.58 0.01 21,355.58 BPGN1Q0 5.57 5.05 5.37
JBS USA HOLDING LUX SARL Industrial Fixed Income 21,350.24 0.01 21,350.24 nan 5.09 6.75 6.55
MURPHY OIL USA INC Industrial Fixed Income 21,348.49 0.01 21,348.49 BKTC8R9 5.13 4.75 3.59
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 21,344.60 0.01 21,344.60 nan 6.23 5.25 4.68
ORACLE CORPORATION Technology Fixed Income 21,343.95 0.01 21,343.95 BLFC9N3 5.93 5.50 14.90
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 21,341.41 0.01 21,341.41 BYNZDD3 5.39 4.75 12.25
ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 21,337.83 0.01 21,337.83 BNDQJP3 8.91 5.63 0.97
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21,336.63 0.01 21,336.63 nan 4.77 4.50 6.09
JGSH PHILIPPINES LTD RegS Industrial Fixed Income 21,330.63 0.01 21,330.63 nan 4.45 4.13 4.28
CITIGROUP INC Financial Institutions Fixed Income 21,330.06 0.01 21,330.06 nan 4.68 2.52 5.50
ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 21,321.66 0.01 21,321.66 BMGC4R8 5.06 4.38 3.61
INTEL CORPORATION Technology Fixed Income 21,321.41 0.01 21,321.41 BMX7HC2 6.11 5.90 14.66
COCA-COLA ICECEK AS RegS Industrial Fixed Income 21,318.98 0.01 21,318.98 nan 4.94 4.50 3.04
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 21,318.54 0.01 21,318.54 nan 9.18 11.50 2.48
MORGAN STANLEY MTN Financial Institutions Fixed Income 21,316.15 0.01 21,316.15 BMZ2XH2 5.37 2.80 15.81
NAVIENT CORP Financial Institutions Fixed Income 21,308.42 0.01 21,308.42 nan 6.63 9.38 3.89
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 21,304.26 0.01 21,304.26 nan 5.48 4.35 13.16
BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 21,276.22 0.01 21,276.22 BMCPCV1 7.02 4.30 1.20
WRANGLER HOLDCO CORP 144A Industrial Fixed Income 21,272.26 0.01 21,272.26 nan 5.73 6.63 5.14
SIEMENS FUNDING BV 144A Industrial Fixed Income 21,263.87 0.01 21,263.87 nan 4.60 5.20 7.50
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 21,261.78 0.01 21,261.78 nan 6.70 7.75 4.13
SOUTHERN COMPANY (THE) Utility Fixed Income 21,252.36 0.01 21,252.36 nan 5.57 6.38 7.20
ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 21,243.87 0.01 21,243.87 nan 6.87 8.50 3.74
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 21,241.93 0.01 21,241.93 nan 4.96 3.25 2.74
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,236.24 0.01 21,236.24 nan 4.90 6.50 3.02
COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 21,232.74 0.01 21,232.74 nan 7.38 4.50 0.69
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 21,232.08 0.01 21,232.08 nan 4.93 2.88 2.56
ASP UNIFRAX HOLDINGS INC 144A Corporates Fixed Income 21,224.12 0.01 21,224.12 nan 13.67 11.18 3.09
CNX RESOURCES CORP 144A Industrial Fixed Income 21,224.04 0.01 21,224.04 nan 5.88 6.00 2.95
RTX CORP Industrial Fixed Income 21,223.33 0.01 21,223.33 BQHN1W2 4.65 6.10 6.69
PROSUS NV MTN 144A Communications Fixed Income 21,214.92 0.01 21,214.92 nan 4.85 3.06 5.19
EDISON INTERNATIONAL Utility Fixed Income 21,214.31 0.01 21,214.31 BPH14N1 7.42 8.13 2.24
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 21,213.96 0.01 21,213.96 nan 6.86 8.25 3.75
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 21,213.92 0.01 21,213.92 nan 6.67 4.25 1.42
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 21,210.81 0.01 21,210.81 nan 5.90 5.75 5.00
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 21,207.16 0.01 21,207.16 nan 5.48 6.55 6.55
CROWN AMERICAS LLC Industrial Fixed Income 21,204.59 0.01 21,204.59 nan 4.87 5.25 3.91
ALTRIA GROUP INC Industrial Fixed Income 21,203.14 0.01 21,203.14 nan 4.58 2.45 5.76
BAE SYSTEMS PLC 144A Industrial Fixed Income 21,201.48 0.01 21,201.48 nan 4.67 5.30 6.69
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 21,201.48 0.01 21,201.48 nan 6.18 6.63 3.07
MANILA WATER CO INC RegS Utility Fixed Income 21,200.93 0.01 21,200.93 nan 4.78 4.38 4.31
NAVIENT CORP MTN Financial Institutions Fixed Income 21,196.42 0.01 21,196.42 2922061 7.02 5.63 6.13
PROG HOLDINGS INC 144A Financial Institutions Fixed Income 21,196.02 0.01 21,196.02 nan 6.44 6.00 3.55
CMG MEDIA CORP 144A Industrial Fixed Income 21,187.09 0.01 21,187.09 nan 10.85 8.88 3.02
HOME DEPOT INC Industrial Fixed Income 21,179.17 0.01 21,179.17 BHQFF46 5.31 4.50 13.54
AG TTMT ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 21,173.86 0.01 21,173.86 nan 6.36 8.63 0.04
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 21,167.31 0.01 21,167.31 nan 7.17 7.38 5.77
ARTHUR J GALLAGHER & CO Insurance Fixed Income 21,152.18 0.01 21,152.18 nan 4.94 5.15 7.38
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 21,143.44 0.01 21,143.44 nan 4.32 2.95 5.80
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 21,141.92 0.01 21,141.92 nan 5.25 6.10 6.45
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 21,141.36 0.01 21,141.36 nan 4.90 6.04 6.35
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 21,129.92 0.01 21,129.92 nan 6.41 7.88 4.18
NCL FINANCE LTD 144A Industrial Fixed Income 21,124.07 0.01 21,124.07 nan 5.19 6.13 2.29
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 21,114.64 0.01 21,114.64 BNSP5G8 5.41 5.85 14.33
GNMA2 30YR MBS Pass-Through Fixed Income 21,113.88 0.01 21,113.88 nan 4.64 3.00 5.78
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 21,113.57 0.01 21,113.57 BL656M9 5.43 2.75 2.35
STATE STREET BANK & TRUST CO (FRN) Banking Fixed Income 21,112.79 0.01 21,112.79 nan 4.77 4.85 0.19
AXIS BANK LTD GIFT CITY (GANDHINAG RegS Financial Institutions Fixed Income 21,108.58 0.01 21,108.58 BMYRD23 6.77 4.10 1.19
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21,104.17 0.01 21,104.17 nan 5.03 5.50 4.18
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 21,093.41 0.01 21,093.41 BPCTJS0 6.42 5.25 13.00
RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 21,080.13 0.01 21,080.13 nan 5.18 4.75 3.91
BRF SA RegS Industrial Fixed Income 21,071.93 0.01 21,071.93 nan 5.53 4.88 3.84
KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 21,069.25 0.01 21,069.25 nan 7.74 7.63 3.30
TELEFLEX INCORPORATED 144A Industrial Fixed Income 21,068.86 0.01 21,068.86 nan 4.87 4.25 2.49
CITIGROUP INC Financial Institutions Fixed Income 21,068.51 0.01 21,068.51 BYTHPH1 5.40 4.65 12.40
PATRICK INDUSTRIES INC 144A Industrial Fixed Income 21,064.97 0.01 21,064.97 nan 6.07 6.38 5.55
TEXAS INSTRUMENTS INC Technology Fixed Income 21,062.09 0.01 21,062.09 BMCJZD6 5.43 5.05 15.90
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21,059.47 0.01 21,059.47 nan 4.84 5.00 5.33
PACIFICORP Utility Fixed Income 21,056.77 0.01 21,056.77 BP4FC32 5.83 5.50 13.74
VERIZON COMMUNICATIONS INC Industrial Fixed Income 21,052.72 0.01 21,052.72 BYRLSF4 5.52 4.52 13.50
GRAHAM PACKAGING CO INC 144A Industrial Fixed Income 21,050.19 0.01 21,050.19 BN4RFW4 7.15 7.13 2.57
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 21,047.79 0.01 21,047.79 nan 3.94 2.00 3.51
ALPHABET INC Technology Fixed Income 21,045.12 0.01 21,045.12 nan 5.24 5.30 16.28
HSBC HOLDINGS PLC Financial Institutions Fixed Income 21,037.90 0.01 21,037.90 BKJL6Z0 5.42 5.25 11.66
AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 21,030.74 0.01 21,030.74 BYNHPQ6 5.73 5.75 1.55
SYNOPSYS INC Technology Fixed Income 21,030.26 0.01 21,030.26 nan 4.51 5.00 5.42
WESTPAC BANKING CORP Financial Institutions Fixed Income 21,002.18 0.01 21,002.18 nan 5.15 5.62 7.03
ING GROEP NV Financial Institutions Fixed Income 20,993.03 0.01 20,993.03 nan 4.99 5.55 6.60
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 20,991.39 0.01 20,991.39 nan 5.41 5.80 14.66
GNMA2 30YR MBS Pass-Through Fixed Income 20,985.90 0.01 20,985.90 nan 4.70 3.00 5.75
SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 20,974.50 0.01 20,974.50 nan 4.21 3.38 3.10
ORACLE CORPORATION Technology Fixed Income 20,970.65 0.01 20,970.65 B2QR213 5.24 6.50 8.57
SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 20,968.97 0.01 20,968.97 BNKCLN6 7.60 6.00 2.44
BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 20,966.29 0.01 20,966.29 nan 8.42 6.63 4.93
KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 20,959.96 0.01 20,959.96 nan 7.24 8.50 3.63
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 20,955.68 0.01 20,955.68 nan 5.26 4.63 2.48
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 20,951.88 0.01 20,951.88 nan 4.55 5.25 6.50
HLF FINANCING SARL LLC 144A Industrial Fixed Income 20,942.45 0.01 20,942.45 nan 8.69 4.88 3.22
MINSUR SA RegS Industrial Fixed Income 20,934.72 0.01 20,934.72 nan 5.34 4.50 5.16
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 20,923.12 0.01 20,923.12 BPJN8T9 4.92 5.68 6.61
ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 20,916.78 0.01 20,916.78 nan 7.36 9.13 3.21
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 20,916.01 0.01 20,916.01 nan 5.85 6.63 3.24
MERCK & CO INC Industrial Fixed Income 20,905.84 0.01 20,905.84 BP487M5 5.37 5.00 14.29
VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 20,878.67 0.01 20,878.67 nan 7.60 9.50 2.31
RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 20,870.95 0.01 20,870.95 nan 5.80 4.00 1.65
SOLVENTUM CORP Industrial Fixed Income 20,869.29 0.01 20,869.29 nan 5.61 5.90 13.73
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 20,867.09 0.01 20,867.09 BPX1Z87 4.93 5.12 6.05
RENEW POWER PVT LTD RegS Utility Fixed Income 20,866.95 0.01 20,866.95 BNVTTQ5 5.91 4.50 2.58
PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 20,861.18 0.01 20,861.18 nan 4.93 3.75 3.41
VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 20,842.91 0.01 20,842.91 nan 5.67 5.00 2.58
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 20,842.88 0.01 20,842.88 nan 5.87 6.00 1.61
KENNEDY-WILSON INC Financial Institutions Fixed Income 20,840.54 0.01 20,840.54 nan 6.02 4.75 3.12
HCA INC Industrial Fixed Income 20,837.79 0.01 20,837.79 nan 5.09 5.75 7.28
STANDARD CHARTERED PLC 144A Corporates Fixed Income 20,821.20 0.01 20,821.20 B1Y3Y87 6.36 7.01 8.03
AMERIGAS PARTNERS LP 144A Industrial Fixed Income 20,817.62 0.01 20,817.62 nan 7.83 9.38 2.31
SEASPAN CORP RegS Industrial Fixed Income 20,815.79 0.01 20,815.79 BNXKW45 6.53 5.50 3.40
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 20,802.82 0.01 20,802.82 BNBRDV2 4.94 5.13 4.55
FORESTAR GROUP INC 144A Industrial Fixed Income 20,802.44 0.01 20,802.44 nan 6.06 6.50 5.89
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 20,797.21 0.01 20,797.21 BMWSDC8 5.62 7.08 5.78
GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 20,795.05 0.01 20,795.05 nan 5.65 6.38 3.71
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 20,794.53 0.01 20,794.53 nan 5.43 6.25 6.43
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 20,792.25 0.01 20,792.25 nan 5.69 6.51 9.77
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 20,789.11 0.01 20,789.11 BF2LTP3 11.19 6.75 8.82
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20,786.78 0.01 20,786.78 nan 3.96 2.00 3.78
VALE OVERSEAS LTD Industrial Fixed Income 20,778.17 0.01 20,778.17 nan 4.98 6.13 6.09
KENNEDY-WILSON INC Financial Institutions Fixed Income 20,776.77 0.01 20,776.77 nan 6.36 4.75 3.86
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 20,775.30 0.01 20,775.30 nan 4.68 5.00 7.48
EVERSOURCE ENERGY Utility Fixed Income 20,772.46 0.01 20,772.46 nan 4.54 5.85 4.65
YPF SA RegS Agency Fixed Income 20,768.51 0.01 20,768.51 nan 8.28 7.00 5.02
ENTERGY MISSISSIPPI LLC Utility Fixed Income 20,767.89 0.01 20,767.89 nan 5.53 5.80 13.97
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 20,758.76 0.01 20,758.76 nan 5.52 5.30 14.29
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 20,752.66 0.01 20,752.66 nan 6.42 7.38 4.70
XPO INC 144A Industrial Fixed Income 20,744.11 0.01 20,744.11 nan 6.18 7.13 4.58
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 20,741.61 0.01 20,741.61 nan 3.92 2.00 3.97
BORR IHC LTD RegS Industrial Fixed Income 20,737.95 0.01 20,737.95 BMTRBN5 10.52 10.38 3.29
DENTSPLY SIRONA INC Corporates Fixed Income 20,734.08 0.01 20,734.08 nan 7.78 8.38 3.97
CABLE ONDA SA RegS Industrial Fixed Income 20,729.74 0.01 20,729.74 nan 5.59 4.50 3.88
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 20,712.21 0.01 20,712.21 2LDWS15 6.41 6.63 1.24
PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 20,709.11 0.01 20,709.11 nan 17.24 9.50 2.38
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 20,698.98 0.01 20,698.98 nan 9.45 12.25 3.61
KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 20,698.61 0.01 20,698.61 BKQQ380 5.29 4.63 2.28
GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 20,698.60 0.01 20,698.60 nan 9.70 8.75 3.30
TEXAS INSTRUMENTS INC Technology Fixed Income 20,696.21 0.01 20,696.21 BG0DDF6 5.33 4.15 13.57
ACCO BRANDS CORP 144A Industrial Fixed Income 20,688.88 0.01 20,688.88 nan 7.42 4.25 3.15
NORTHROP GRUMMAN CORP Industrial Fixed Income 20,686.87 0.01 20,686.87 BB9ZSW0 5.30 4.75 11.48
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 20,683.05 0.01 20,683.05 nan 5.44 4.00 4.83
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 20,681.49 0.01 20,681.49 nan 5.28 3.75 3.22
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20,677.26 0.01 20,677.26 nan 4.67 3.50 5.81
VISA INC Technology Fixed Income 20,676.50 0.01 20,676.50 BYPHG16 4.48 4.15 8.14
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 20,673.05 0.01 20,673.05 nan 5.27 6.69 5.76
TWILIO INC Industrial Fixed Income 20,665.94 0.01 20,665.94 nan 4.99 3.63 3.23
UBER TECHNOLOGIES INC Industrial Fixed Income 20,661.50 0.01 20,661.50 BQB6DJ8 5.52 5.35 14.50
FNMA 30YR UMBS MBS Pass-Through Fixed Income 20,651.97 0.01 20,651.97 nan 4.82 2.50 6.41
T-MOBILE USA INC Industrial Fixed Income 20,642.87 0.01 20,642.87 nan 4.90 5.30 7.41
PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 20,639.86 0.01 20,639.86 nan 7.91 9.75 3.29
QUALCOMM INCORPORATED Technology Fixed Income 20,629.68 0.01 20,629.68 BXS2XQ5 5.27 4.80 12.20
VF CORPORATION Industrial Fixed Income 20,625.50 0.01 20,625.50 nan 4.63 2.80 1.52
ABBVIE INC Industrial Fixed Income 20,625.33 0.01 20,625.33 BYP8MR7 4.70 4.30 8.30
GNMA2 30YR MBS Pass-Through Fixed Income 20,620.77 0.01 20,620.77 nan 4.59 3.00 5.46
ALLY FINANCIAL INC Financial Institutions Fixed Income 20,614.60 0.01 20,614.60 nan 6.43 6.65 6.84
JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 20,609.93 0.01 20,609.93 nan 6.39 6.63 4.82
FIRSTCASH INC 144A Financial Institutions Fixed Income 20,606.42 0.01 20,606.42 nan 5.54 5.63 3.73
CATERPILLAR INC Industrial Fixed Income 20,603.51 0.01 20,603.51 B95BMR1 5.12 3.80 11.86
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 20,599.43 0.01 20,599.43 nan 7.29 8.00 4.24
CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 20,593.66 0.01 20,593.66 nan 5.05 5.75 4.52
BANCO SANTANDER SA Financial Institutions Fixed Income 20,589.08 0.01 20,589.08 nan 4.39 5.44 4.94
VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 20,588.54 0.01 20,588.54 nan 7.32 8.00 3.10
QUALCOMM INCORPORATED Technology Fixed Income 20,588.01 0.01 20,588.01 BF3KVD1 5.34 4.30 13.14
WASTE MANAGEMENT INC Industrial Fixed Income 20,583.45 0.01 20,583.45 nan 4.67 4.95 7.53
CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 20,583.10 0.01 20,583.10 nan 7.03 6.00 3.50
PFIZER INC Industrial Fixed Income 20,571.73 0.01 20,571.73 BZ3FFJ0 4.70 4.00 8.78
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 20,568.08 0.01 20,568.08 nan 4.81 6.56 6.23
TTM TECHNOLOGIES INC 144A Industrial Fixed Income 20,566.38 0.01 20,566.38 nan 5.13 4.00 3.17
THOR INDUSTRIES INC 144A Industrial Fixed Income 20,551.60 0.01 20,551.60 BMTVT33 5.36 4.00 3.63
ALUMINA PTY LTD 144A Industrial Fixed Income 20,550.08 0.01 20,550.08 nan 5.46 6.13 3.90
TIME WARNER CABLE LLC Industrial Fixed Income 20,543.49 0.01 20,543.49 B441BS1 6.24 5.50 10.25
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 20,542.27 0.01 20,542.27 B8DHVZ5 6.36 7.20 7.49
MURPHY OIL USA INC 144A Industrial Fixed Income 20,540.71 0.01 20,540.71 nan 5.18 3.75 4.79
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 20,536.04 0.01 20,536.04 BDRT6C4 5.65 5.50 1.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20,531.98 0.01 20,531.98 nan 4.95 5.00 5.11
FNMA 30YR UMBS MBS Pass-Through Fixed Income 20,528.07 0.01 20,528.07 nan 4.93 1.50 6.85
NEWELL BRANDS INC Industrial Fixed Income 20,521.65 0.01 20,521.65 nan 6.83 6.63 5.19
GILEAD SCIENCES INC Industrial Fixed Income 20,519.09 0.01 20,519.09 BYMYP24 4.68 4.60 7.89
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20,518.57 0.01 20,518.57 nan 4.78 2.00 6.78
DEALER TIRE LLC 144A Industrial Fixed Income 20,516.59 0.01 20,516.59 nan 8.40 8.00 2.10
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20,516.33 0.01 20,516.33 nan 5.11 5.50 6.91
JPMORGAN CHASE & CO Financial Institutions Fixed Income 20,486.27 0.01 20,486.27 BMF05B4 5.21 3.11 10.98
CONOCOPHILLIPS CO Industrial Fixed Income 20,484.73 0.01 20,484.73 nan 5.59 5.50 14.26
LEVIATHAN BOND LTD Industrial Fixed Income 20,479.14 0.01 20,479.14 nan 6.68 6.75 3.98
VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Consumer Cyclical Fixed Income 20,467.76 0.01 20,467.76 nan 5.04 5.20 0.01
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 20,464.51 0.01 20,464.51 nan 5.99 6.75 5.86
AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 20,461.02 0.01 20,461.02 nan 5.82 6.38 5.93
NCL CORPORATION LTD 144A Industrial Fixed Income 20,460.19 0.01 20,460.19 nan 5.81 5.88 4.52
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 20,439.78 0.01 20,439.78 BMCJWJ1 4.56 4.89 6.57
UNITEDHEALTH GROUP INC Insurance Fixed Income 20,439.17 0.01 20,439.17 nan 4.40 4.95 5.36
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 20,438.92 0.01 20,438.92 nan 4.15 4.40 5.21
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 20,434.92 0.01 20,434.92 nan 5.73 5.75 1.62
B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 20,425.22 0.01 20,425.22 nan 5.49 4.13 5.10
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,413.65 0.01 20,413.65 nan 4.62 4.00 6.64
AMGEN INC Industrial Fixed Income 20,371.22 0.01 20,371.22 BMH9SK9 5.58 4.88 14.33
SLM CORP Financial Institutions Fixed Income 20,370.79 0.01 20,370.79 nan 5.27 6.50 3.76
NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 20,370.75 0.01 20,370.75 nan 8.21 8.75 4.38
FIBERCOP SPA 144A Industrial Fixed Income 20,366.86 0.01 20,366.86 BSMVWT9 6.66 6.38 6.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20,359.87 0.01 20,359.87 nan 4.78 2.00 6.78
NOVELIS CORP 144A Industrial Fixed Income 20,357.94 0.01 20,357.94 nan 6.09 6.38 6.13
XEROX CORPORATION 144A Industrial Fixed Income 20,350.92 0.01 20,350.92 2NHZY72 13.91 13.50 3.60
EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 20,345.86 0.01 20,345.86 nan 5.59 4.13 3.17
STILLWATER MINING COMPANY RegS Industrial Fixed Income 20,345.48 0.01 20,345.48 nan 6.39 4.50 3.65
PARADIGM PARENT LLC 144A Industrial Fixed Income 20,336.56 0.01 20,336.56 nan 9.40 8.75 4.83
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 20,331.70 0.01 20,331.70 BNHT9D6 4.49 2.31 5.33
LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 20,326.32 0.01 20,326.32 BF4M2X3 7.41 4.50 2.14
WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 20,319.80 0.01 20,319.80 nan 6.34 4.00 3.52
BANCO DAVIVIENDA SA RegS Financial Institutions Fixed Income 20,315.03 0.01 20,315.03 nan 8.88 6.65 4.32
P & L DEVELOPMENT LLC 144A Corporates Fixed Income 20,314.83 0.01 20,314.83 nan 10.87 12.00 2.81
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 20,312.96 0.01 20,312.96 BRT6LQ0 4.93 5.40 6.97
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 20,309.91 0.01 20,309.91 BR3XVJ0 5.38 5.50 14.63
AIA GROUP LTD 144A Insurance Fixed Income 20,308.93 0.01 20,308.93 nan 5.18 3.20 11.30
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 20,306.11 0.01 20,306.11 BKVKRS5 5.15 3.84 14.78
LOWES COMPANIES INC Industrial Fixed Income 20,297.37 0.01 20,297.37 BYWC120 5.57 4.05 13.13
B&G FOODS INC Industrial Fixed Income 20,294.13 0.01 20,294.13 BKKF792 6.20 5.25 1.86
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 20,285.97 0.01 20,285.97 nan 8.52 8.88 4.90
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,284.31 0.01 20,284.31 nan 5.06 5.50 4.13
APPLE INC Technology Fixed Income 20,277.31 0.01 20,277.31 BDVPX83 5.13 4.25 13.35
NEWELL BRANDS INC Industrial Fixed Income 20,270.40 0.01 20,270.40 nan 6.27 6.63 3.47
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 20,267.64 0.01 20,267.64 nan 5.56 6.17 13.94
UNITEDHEALTH GROUP INC Insurance Fixed Income 20,258.37 0.01 20,258.37 nan 4.39 4.20 5.67
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 20,249.73 0.01 20,249.73 BF38WR6 5.36 4.09 15.02
OLIN CORP Industrial Fixed Income 20,243.18 0.01 20,243.18 BFNJ804 5.48 5.00 3.85
CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 20,240.85 0.01 20,240.85 BMHY6S8 5.24 4.13 4.42
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 20,238.60 0.01 20,238.60 BRRJDB0 6.45 7.38 5.01
FIBERCOP SPA 144A Industrial Fixed Income 20,236.18 0.01 20,236.18 BSMVZQ7 6.72 6.00 6.63
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 20,235.80 0.01 20,235.80 BMCV9F2 5.60 4.88 1.63
ASTRAZENECA FINANCE LLC Industrial Fixed Income 20,234.05 0.01 20,234.05 nan 4.47 5.00 6.85
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 20,231.72 0.01 20,231.72 nan 4.60 4.81 5.15
INTEL CORPORATION Technology Fixed Income 20,229.38 0.01 20,229.38 nan 5.96 3.25 14.29
ELEVANCE HEALTH INC Insurance Fixed Income 20,227.53 0.01 20,227.53 nan 5.02 5.00 7.99
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 20,226.77 0.01 20,226.77 nan 6.09 6.30 13.25
WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 20,213.24 0.01 20,213.24 BMG3802 5.14 4.38 2.68
ORACLE CORPORATION Technology Fixed Income 20,206.43 0.01 20,206.43 nan 4.62 4.90 6.12
TREASURY BILL Cash and/or Derivatives Cash 20,192.03 0.01 20,192.03 BRJW113 4.04 0.00 0.12
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 20,186.51 0.01 20,186.51 nan 4.82 2.50 6.41
SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 20,181.56 0.01 20,181.56 BF0P5Z9 6.05 7.00 11.59
HOWDEN UK REFINANCE 2 PLC 144A Financial Institutions Fixed Income 20,174.34 0.01 20,174.34 nan 7.24 8.13 4.94
PECO ENERGY CO Utility Fixed Income 20,166.34 0.01 20,166.34 nan 5.43 5.65 14.62
AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 20,165.03 0.01 20,165.03 BMZPWN0 12.93 7.50 2.83
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 20,161.51 0.01 20,161.51 nan 5.18 5.63 3.54
UNITED PARCEL SERVICE INC Transportation Fixed Income 20,157.20 0.01 20,157.20 nan 5.57 5.95 13.99
GNMA2 30YR MBS Pass-Through Fixed Income 20,153.55 0.01 20,153.55 nan 4.62 3.00 5.91
UBS GROUP AG MTN 144A Financial Institutions Fixed Income 20,148.69 0.01 20,148.69 BNYNTD1 4.83 4.99 5.75
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 20,142.21 0.01 20,142.21 BJQ1YF2 5.89 6.25 3.04
LOWES COMPANIES INC Industrial Fixed Income 20,134.61 0.01 20,134.61 BMGCHJ1 5.62 4.25 14.20
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 20,132.73 0.01 20,132.73 nan 6.05 6.88 3.67
APPLE INC Technology Fixed Income 20,132.51 0.01 20,132.51 BL6LYZ6 5.21 2.70 16.25
GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 20,120.68 0.01 20,120.68 BMYRZP0 5.17 3.75 2.10
NATWEST GROUP PLC Financial Institutions Fixed Income 20,120.40 0.01 20,120.40 BQBBVP5 4.93 5.78 6.68
VERIZON COMMUNICATIONS INC Industrial Fixed Income 20,117.45 0.01 20,117.45 nan 5.51 5.50 14.24
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 20,112.89 0.01 20,112.89 nan 5.65 5.63 3.64
CHEMOURS COMPANY Industrial Fixed Income 20,111.34 0.01 20,111.34 BDFVFH0 5.50 5.38 1.54
WR GRACE HOLDINGS LLC 144A Industrial Fixed Income 20,105.92 0.01 20,105.92 nan 6.62 6.63 5.45
ARTERA SERVICES LLC 144A Industrial Fixed Income 20,098.89 0.01 20,098.89 nan 12.09 8.50 4.08
LI & FUNG LTD MTN RegS Industrial Fixed Income 20,093.38 0.01 20,093.38 BYNCF16 8.71 5.25 11.26
VODAFONE GROUP PLC Industrial Fixed Income 20,088.03 0.01 20,088.03 BFMLP22 5.62 5.25 12.76
GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 20,087.23 0.01 20,087.23 nan 9.18 8.38 2.80
PARKLAND CORP 144A Industrial Fixed Income 20,086.84 0.01 20,086.84 nan 6.10 6.63 5.48
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 20,084.35 0.01 20,084.35 BMCJ8Q0 6.33 3.70 13.78
RFNA LP 144A Financial Institutions Fixed Income 20,078.72 0.01 20,078.72 nan 7.00 7.88 3.67
KOHLS CORP 144A Industrial Fixed Income 20,067.45 0.01 20,067.45 nan 7.83 10.00 3.66
CENTURY COMMUNITIES INC Industrial Fixed Income 20,057.28 0.01 20,057.28 nan 5.71 6.75 0.04
UNITEDHEALTH GROUP INC Insurance Fixed Income 20,052.74 0.01 20,052.74 nan 4.59 4.50 6.24
SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 20,048.72 0.01 20,048.72 nan 5.62 4.88 5.14
UPL CORPORATION LTD RegS Industrial Fixed Income 20,046.58 0.01 20,046.58 BMHTDB5 6.54 4.63 4.11
VICI PROPERTIES LP Industrial Fixed Income 20,043.22 0.01 20,043.22 nan 4.75 5.13 5.16
ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 20,040.57 0.01 20,040.57 nan 6.32 3.38 2.58
BECTON DICKINSON AND COMPANY Industrial Fixed Income 20,033.33 0.01 20,033.33 BF2KB43 5.52 4.67 12.84
SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 20,032.40 0.01 20,032.40 BL9Y7L9 6.07 5.25 3.38
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 20,029.43 0.01 20,029.43 nan 4.20 2.48 5.76
BROADCOM INC 144A Technology Fixed Income 20,026.03 0.01 20,026.03 nan 4.50 2.60 6.57
GNMA2 30YR MBS Pass-Through Fixed Income 20,024.18 0.01 20,024.18 nan 4.71 2.00 6.31
TWILIO INC Industrial Fixed Income 20,021.89 0.01 20,021.89 nan 5.06 3.88 4.86
WALT DISNEY CO Industrial Fixed Income 20,015.08 0.01 20,015.08 BKKK9P7 5.34 2.75 15.50
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 20,013.28 0.01 20,013.28 nan 5.39 5.45 7.02
MERCK & CO INC Industrial Fixed Income 20,010.82 0.01 20,010.82 BP487N6 5.47 5.15 15.79
FIESTA PURCHASER INC 144A Industrial Fixed Income 19,996.61 0.01 19,996.61 nan 7.88 9.63 5.13
CALDERYS FINANCING LLC 144A Industrial Fixed Income 19,996.21 0.01 19,996.21 nan 8.65 11.25 2.25
NXP BV Technology Fixed Income 19,995.50 0.01 19,995.50 nan 4.33 3.40 4.16
KLA CORP Technology Fixed Income 19,984.25 0.01 19,984.25 BQ5J5X1 5.35 4.95 14.28
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 19,983.60 0.01 19,983.60 BL6LJC8 5.51 3.17 15.03
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 19,980.22 0.01 19,980.22 BGYY0D2 5.51 5.75 11.12
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 19,977.46 0.01 19,977.46 nan 4.89 5.32 7.55
STONEX ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 19,971.32 0.01 19,971.32 nan 6.27 6.88 5.35
GRUBHUB HOLDINGS INC 144A Industrial Fixed Income 19,965.11 0.01 19,965.11 BJF8Q14 6.30 5.50 1.66
FIBERCOP SPA 144A Industrial Fixed Income 19,958.91 0.01 19,958.91 BSMVY37 7.50 7.72 7.89
GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 19,956.18 0.01 19,956.18 nan 9.55 8.75 4.67
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 19,953.52 0.01 19,953.52 nan 6.25 6.63 5.96
WALMART INC Industrial Fixed Income 19,945.55 0.01 19,945.55 nan 4.45 4.90 7.51
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19,944.14 0.01 19,944.14 nan 4.98 5.50 4.17
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational Fixed Income 19,942.88 0.01 19,942.88 BLCHX39 7.23 4.13 2.54
PHINIA INC 144A Industrial Fixed Income 19,941.77 0.01 19,941.77 nan 6.02 6.63 5.47
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 19,933.85 0.01 19,933.85 nan 5.70 4.20 5.40
PTC INC 144A Industrial Fixed Income 19,930.89 0.01 19,930.89 BLBL7C9 4.80 4.00 2.26
MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 19,930.50 0.01 19,930.50 nan 5.47 4.50 3.35
EMBECTA CORP 144A Industrial Fixed Income 19,927.38 0.01 19,927.38 nan 6.19 5.00 3.86
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 19,926.27 0.01 19,926.27 nan 5.80 6.63 3.81
PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 19,926.21 0.01 19,926.21 nan 8.11 7.88 4.06
ENFRAGEN ENERGIA SUR SA RegS Utility Fixed Income 19,918.25 0.01 19,918.25 nan 7.30 5.38 4.46
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19,917.31 0.01 19,917.31 nan 4.81 2.50 6.35
COMCAST CORPORATION Industrial Fixed Income 19,916.24 0.01 19,916.24 nan 4.28 1.50 5.08
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 19,914.94 0.01 19,914.94 nan 4.90 4.50 2.29
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 19,913.38 0.01 19,913.38 nan 5.01 6.10 6.49
DUKE ENERGY PROGRESS LLC Utility Fixed Income 19,891.11 0.01 19,891.11 nan 4.23 2.00 5.45
MAXAM PRILL SARL 144A Industrial Fixed Income 19,882.29 0.01 19,882.29 nan 7.48 7.75 3.91
TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 19,876.82 0.01 19,876.82 nan 5.42 5.75 5.29
HILCORP ENERGY I LP 144A Industrial Fixed Income 19,876.04 0.01 19,876.04 nan 6.39 6.00 3.84
CP ATLAS BUYER INC 144A Industrial Fixed Income 19,871.37 0.01 19,871.37 nan 12.88 12.75 3.72
DUKE ENERGY PROGRESS LLC Utility Fixed Income 19,868.50 0.01 19,868.50 nan 4.29 3.40 5.68
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 19,867.11 0.01 19,867.11 nan 9.75 10.00 4.81
VICI PROPERTIES LP Industrial Fixed Income 19,859.14 0.01 19,859.14 nan 5.10 5.75 6.57
RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 19,845.37 0.01 19,845.37 nan 7.41 8.00 3.89
COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 19,843.27 0.01 19,843.27 BMZ6D52 7.04 4.95 4.15
SHELL FINANCE US INC Industrial Fixed Income 19,838.02 0.01 19,838.02 BT26H41 5.31 3.25 14.87
DELL INTERNATIONAL LLC Technology Fixed Income 19,828.43 0.01 19,828.43 nan 4.97 5.50 7.23
BATH & BODY WORKS INC Industrial Fixed Income 19,821.21 0.01 19,821.21 BKDK954 6.71 7.50 3.18
ARCHES BUYER INC 144A Industrial Fixed Income 19,821.20 0.01 19,821.20 nan 6.86 6.13 2.81
ELI LILLY AND COMPANY Industrial Fixed Income 19,811.84 0.01 19,811.84 nan 5.31 5.50 14.64
UNITEDHEALTH GROUP INC Insurance Fixed Income 19,810.91 0.01 19,810.91 B108F38 4.86 5.80 7.92
PARKLAND CORP 144A Industrial Fixed Income 19,801.76 0.01 19,801.76 BK60HG8 5.90 5.88 1.69
VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,798.84 0.01 19,798.84 BMWBBJ0 4.32 1.75 4.98
PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 19,798.09 0.01 19,798.09 B82TGR9 5.71 6.00 10.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19,794.38 0.01 19,794.38 nan 4.61 2.50 6.48
TRANSOCEAN INC Industrial Fixed Income 19,790.09 0.01 19,790.09 B29V1L5 8.84 6.80 7.89
MPLX LP Industrial Fixed Income 19,788.29 0.01 19,788.29 nan 6.05 6.20 13.63
UNITED PARCEL SERVICE INC Transportation Fixed Income 19,777.97 0.01 19,777.97 nan 5.45 5.30 13.20
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 19,776.87 0.01 19,776.87 nan 6.25 6.00 3.22
STATION CASINOS LLC 144A Industrial Fixed Income 19,772.98 0.01 19,772.98 nan 5.61 4.63 5.22
NABORS INDUSTRIES INC 144A Industrial Fixed Income 19,769.48 0.01 19,769.48 nan 10.55 8.88 4.40
CONSTELLIUM SE 144A Industrial Fixed Income 19,762.87 0.01 19,762.87 nan 5.11 3.75 3.24
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 19,762.20 0.01 19,762.20 nan 4.54 3.00 5.72
TRANSALTA CORPORATION Utility Fixed Income 19,762.09 0.01 19,762.09 nan 6.66 7.75 3.45
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 19,759.75 0.01 19,759.75 nan 5.36 2.91 11.82
SALESFORCE INC Technology Fixed Income 19,755.54 0.01 19,755.54 BN466W8 5.31 2.90 15.83
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 19,753.25 0.01 19,753.25 nan 7.20 6.95 12.08
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 19,749.77 0.01 19,749.77 nan 5.39 4.00 4.50
WALMART INC Industrial Fixed Income 19,746.41 0.01 19,746.41 nan 4.10 4.10 6.35
MERCK & CO INC Industrial Fixed Income 19,743.92 0.01 19,743.92 nan 4.33 4.50 6.34
ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 19,742.26 0.01 19,742.26 BMTQM51 5.71 5.50 2.52
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 19,738.37 0.01 19,738.37 B4SZ6J5 6.67 6.88 8.92
CVS HEALTH CORP Industrial Fixed Income 19,735.28 0.01 19,735.28 nan 5.94 6.20 13.74
ALUMINA PTY LTD 144A Industrial Fixed Income 19,730.61 0.01 19,730.61 nan 5.86 6.38 5.61
HSBC HOLDINGS PLC Financial Institutions Fixed Income 19,718.35 0.01 19,718.35 nan 5.59 6.50 8.42
UNITEDHEALTH GROUP INC Insurance Fixed Income 19,714.16 0.01 19,714.16 BFWST10 5.53 4.25 13.43
GLOBAL PARTNERS LP 144A Industrial Fixed Income 19,710.75 0.01 19,710.75 nan 7.07 8.25 4.86
PROJECT CHEERS 144A Industrial Fixed Income 19,699.08 0.01 19,699.08 nan 7.78 9.00 3.21
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19,696.04 0.01 19,696.04 nan 4.98 5.50 4.33
HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 19,695.59 0.01 19,695.59 nan 6.20 4.88 4.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19,691.57 0.01 19,691.57 nan 4.75 2.00 6.76
AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 19,679.26 0.01 19,679.26 nan 4.96 4.75 1.64
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 19,677.97 0.01 19,677.97 nan 4.65 3.50 6.06
HESS CORP Industrial Fixed Income 19,677.69 0.01 19,677.69 B4TV238 5.19 5.60 10.32
DUKE ENERGY FLORIDA LLC Utility Fixed Income 19,669.94 0.01 19,669.94 B39XY20 4.98 6.40 8.81
PLAYTIKA HOLDING CORP RegS Industrial Fixed Income 19,666.50 0.01 19,666.50 BMG7GP5 6.92 4.25 3.16
EMBARQ LLC Industrial Fixed Income 19,643.46 0.01 19,643.46 B156W36 19.46 8.00 5.08
AG ISSUER LLC 144A Financial Institutions Fixed Income 19,637.25 0.01 19,637.25 BKY60D6 6.19 6.25 2.24
ENPRO INC 144A Industrial Fixed Income 19,616.67 0.01 19,616.67 nan 5.73 6.13 6.00
ADVANCE AUTO PARTS INC Industrial Fixed Income 19,609.24 0.01 19,609.24 nan 5.60 3.90 4.04
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 19,597.69 0.01 19,597.69 nan 4.70 5.25 7.47
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 19,596.83 0.01 19,596.83 nan 5.63 6.13 3.99
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19,593.41 0.01 19,593.41 BMBP1C6 6.51 4.40 14.55
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 19,591.23 0.01 19,591.23 BQS6QG9 5.46 5.38 14.15
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 19,579.30 0.01 19,579.30 nan 5.29 3.20 4.75
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 19,572.29 0.01 19,572.29 nan 4.79 3.75 2.18
JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 19,560.25 0.01 19,560.25 nan 7.63 6.75 2.97
FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,544.88 0.01 19,544.88 nan 4.66 6.50 2.74
PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 19,538.46 0.01 19,538.46 B99F105 5.72 5.63 10.87
ONEOK INC Industrial Fixed Income 19,533.13 0.01 19,533.13 nan 5.27 5.40 7.68
KNIFE RIVER CORP 144A Industrial Fixed Income 19,531.86 0.01 19,531.86 nan 6.67 7.75 4.42
FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,531.73 0.01 19,531.73 nan 4.78 2.00 6.78
VICTRA HOLDINGS LLC 144A Industrial Fixed Income 19,526.02 0.01 19,526.02 nan 7.06 8.75 3.35
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 19,512.39 0.01 19,512.39 nan 5.28 4.13 4.31
UBER TECHNOLOGIES INC Industrial Fixed Income 19,506.36 0.01 19,506.36 nan 4.69 4.80 7.25
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 19,494.12 0.01 19,494.12 nan 5.44 4.25 3.03
BCPE FLAVOR DEBT MERGER SUB 144A Industrial Fixed Income 19,491.40 0.01 19,491.40 nan 8.63 9.50 4.89
ELI LILLY AND COMPANY Industrial Fixed Income 19,490.46 0.01 19,490.46 nan 4.44 4.70 6.86
ORGANON & CO 144A Industrial Fixed Income 19,487.12 0.01 19,487.12 nan 7.22 6.75 6.29
AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 19,480.86 0.01 19,480.86 nan 8.21 5.75 4.56
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19,474.76 0.01 19,474.76 nan 4.65 3.50 6.07
ATHENE HOLDING LTD Insurance Fixed Income 19,473.45 0.01 19,473.45 BRXY416 6.04 6.25 13.07
ACRISURE LLC 144A Financial Institutions Fixed Income 19,468.06 0.01 19,468.06 nan 6.24 6.00 3.38
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19,466.10 0.01 19,466.10 BMCJ8R1 4.75 2.80 4.96
US FOODS INC 144A Industrial Fixed Income 19,464.18 0.01 19,464.18 BMYT9D2 5.11 4.63 4.12
7-ELEVEN INC 144A Industrial Fixed Income 19,462.11 0.01 19,462.11 nan 4.56 1.80 5.02
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 19,453.68 0.01 19,453.68 BJX75H2 4.99 5.75 2.14
BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 19,453.66 0.01 19,453.66 BFY2Z12 8.59 8.50 1.26
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 19,438.78 0.01 19,438.78 nan 4.64 3.00 4.76
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 19,430.91 0.01 19,430.91 BP2RDW6 6.54 7.13 12.55
PRESTIGE BRANDS INC 144A Industrial Fixed Income 19,428.40 0.01 19,428.40 nan 5.32 5.13 2.15
FIBERCOP SPA 144A Industrial Fixed Income 19,427.61 0.01 19,427.61 BSMVY26 7.18 7.20 7.38
DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 19,426.70 0.01 19,426.70 nan 4.92 5.50 7.34
MCDONALDS CORPORATION MTN Industrial Fixed Income 19,419.11 0.01 19,419.11 BK0WS12 5.44 3.63 14.49
CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 19,405.46 0.01 19,405.46 BPNZ6R5 5.38 7.15 1.04
WILLIAMS COMPANIES INC Industrial Fixed Income 19,390.46 0.01 19,390.46 B3RZKK8 5.43 6.30 9.47
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 19,386.39 0.01 19,386.39 nan 5.42 6.50 4.05
EVERGREEN ACQCO 1 LP 144A Industrial Fixed Income 19,383.31 0.01 19,383.31 nan 9.22 9.75 0.00
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19,383.12 0.01 19,383.12 nan 4.16 2.50 3.29
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,375.56 0.01 19,375.56 nan 4.82 4.50 6.79
EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 19,373.95 0.01 19,373.95 nan 8.56 9.75 2.92
CVS HEALTH CORP Industrial Fixed Income 19,371.02 0.01 19,371.02 BSCC010 5.92 6.05 13.44
180 MEDICAL INC 144A Industrial Fixed Income 19,370.45 0.01 19,370.45 BMXD8B6 5.15 3.88 3.65
LOWES COMPANIES INC Industrial Fixed Income 19,366.38 0.01 19,366.38 BN4NTS6 5.60 3.00 15.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19,363.00 0.01 19,363.00 nan 4.92 5.00 5.27
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 19,352.30 0.01 19,352.30 BLGYRK1 4.84 6.14 6.31
ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 19,352.26 0.01 19,352.26 nan 4.58 4.75 7.55
GNMA2 30YR Agency Fixed Rate Fixed Income 19,348.30 0.01 19,348.30 nan 4.86 5.00 3.71
IAMGOLD CORP 144A Corporates Fixed Income 19,345.64 0.01 19,345.64 nan 5.96 5.75 2.72
VIATRIS INC Industrial Fixed Income 19,342.69 0.01 19,342.69 nan 6.61 4.00 13.30
DELUXE CORP 144A Industrial Fixed Income 19,341.67 0.01 19,341.67 nan 6.76 8.13 3.39
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 19,338.93 0.01 19,338.93 nan 5.14 3.88 2.78
BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 19,329.63 0.01 19,329.63 nan 6.91 8.13 3.02
TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 19,327.99 0.01 19,327.99 B1G8TK7 4.74 6.50 7.95
ORACLE CORPORATION Technology Fixed Income 19,324.36 0.01 19,324.36 BMYLXD6 5.84 4.10 15.53
BRITISH TELECOMMUNICATIONS PLC N10 144A Industrial Fixed Income 19,321.06 0.01 19,321.06 nan 6.83 4.88 5.06
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 19,311.50 0.01 19,311.50 nan 5.18 5.50 8.29
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 19,297.33 0.01 19,297.33 nan 5.25 4.63 2.68
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 19,295.94 0.01 19,295.94 nan 5.32 4.80 15.71
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 19,294.67 0.01 19,294.67 nan 6.45 6.75 6.33
ENBRIDGE INC Industrial Fixed Income 19,291.71 0.01 19,291.71 BQZCJF0 5.69 5.95 13.56
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 19,290.39 0.01 19,290.39 nan 6.04 6.63 4.02
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19,289.24 0.01 19,289.24 nan 4.89 6.00 3.16
UNION PACIFIC CORPORATION Transportation Fixed Income 19,279.57 0.01 19,279.57 BKDMLD2 5.39 3.25 14.98
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 19,279.20 0.01 19,279.20 B7XZM93 4.80 4.88 11.17
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 19,275.99 0.01 19,275.99 BJ2NYF2 5.46 4.90 13.46
ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 19,274.39 0.01 19,274.39 BMCM9K0 5.57 5.00 3.16
FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 19,271.36 0.01 19,271.36 nan 4.49 2.50 7.62
DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 19,266.21 0.01 19,266.21 BFMGS84 6.80 4.75 2.22
INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 19,265.97 0.01 19,265.97 nan 4.95 6.63 6.04
FALABELLA SA RegS Industrial Fixed Income 19,263.45 0.01 19,263.45 nan 5.46 3.38 5.52
ELEVANCE HEALTH INC Insurance Fixed Income 19,259.72 0.01 19,259.72 BFMC2M4 5.68 4.38 13.07
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 19,257.74 0.01 19,257.74 BF0YLL4 5.43 4.15 13.16
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 19,253.02 0.01 19,253.02 nan 6.28 6.63 6.31
FIRSTCASH INC 144A Financial Institutions Fixed Income 19,245.99 0.01 19,245.99 nan 6.07 6.88 5.18
GNMA2 30YR Agency Fixed Rate Fixed Income 19,245.94 0.01 19,245.94 nan 5.04 6.00 2.27
ORGANON & CO 144A Industrial Fixed Income 19,238.62 0.01 19,238.62 nan 8.82 7.88 5.93
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19,234.49 0.01 19,234.49 nan 5.11 5.50 4.26
CENTURY COMMUNITIES INC 144A Industrial Fixed Income 19,231.61 0.01 19,231.61 nan 5.47 3.88 3.55
GLOBAL PARTNERS LP 144A Industrial Fixed Income 19,230.11 0.01 19,230.11 nan 6.66 7.13 5.85
MIWD HOLDCO II LLC 144A Industrial Fixed Income 19,214.10 0.01 19,214.10 nan 6.06 5.50 3.80
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 19,213.91 0.01 19,213.91 nan 4.49 2.88 5.64
CHAMPION IRON CANADA INC 144A Industrial Fixed Income 19,210.25 0.01 19,210.25 nan 6.95 7.88 5.19
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 19,204.37 0.01 19,204.37 nan 5.87 5.88 2.13
BRINKS CO 144A Industrial Fixed Income 19,199.73 0.01 19,199.73 nan 6.01 6.75 5.31
ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 19,191.55 0.01 19,191.55 nan 5.12 4.13 3.18
TRINET GROUP INC 144A Industrial Fixed Income 19,191.16 0.01 19,191.16 nan 5.31 3.50 3.19
VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 19,190.37 0.01 19,190.37 nan 6.64 7.88 1.46
CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 19,178.34 0.01 19,178.34 nan 6.23 6.63 3.85
ELI LILLY AND COMPANY Industrial Fixed Income 19,177.39 0.01 19,177.39 BSLSJY5 5.28 5.05 14.81
MICROSOFT CORPORATION Technology Fixed Income 19,176.25 0.01 19,176.25 BYP2PC5 4.85 4.25 13.52
ROCHE HOLDINGS INC 144A Industrial Fixed Income 19,165.56 0.01 19,165.56 BLDBF01 5.24 2.61 16.35
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 19,155.76 0.01 19,155.76 nan 5.07 4.38 3.53
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 19,152.35 0.01 19,152.35 BLLHKW8 5.47 5.50 11.28
CITIGROUP INC Financial Institutions Fixed Income 19,144.80 0.01 19,144.80 BCRXKM7 5.48 6.67 10.90
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 19,144.27 0.01 19,144.27 nan 4.88 5.20 7.87
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 19,136.71 0.01 19,136.71 nan 6.52 6.00 4.91
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 19,128.15 0.01 19,128.15 BJLPYM6 5.55 4.63 3.99
LEVIATHAN BOND LTD Industrial Fixed Income 19,118.76 0.01 19,118.76 nan 6.31 6.50 1.64
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 19,116.13 0.01 19,116.13 BQFJ166 4.46 4.70 6.24
RAIN CARBON INC 144A Industrial Fixed Income 19,098.98 0.01 19,098.98 nan 9.98 12.25 3.11
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,081.92 0.01 19,081.92 nan 4.78 2.00 6.78
UNITEDHEALTH GROUP INC Insurance Fixed Income 19,065.56 0.01 19,065.56 BLPK6R0 5.27 3.05 11.56
PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 19,053.49 0.01 19,053.49 nan 7.68 9.00 3.21
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 19,038.31 0.01 19,038.31 nan 6.11 7.38 4.35
YPF SA RegS Agency Fixed Income 19,036.68 0.01 19,036.68 nan 8.48 8.75 4.09
FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,034.10 0.01 19,034.10 nan 4.86 6.00 3.05
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 19,028.98 0.01 19,028.98 BF22YG2 5.21 4.50 1.88
GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 19,028.20 0.01 19,028.20 nan 5.28 4.50 2.74
FLUOR CORPORATION Industrial Fixed Income 19,026.63 0.01 19,026.63 BFX5D63 4.42 4.25 2.78
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 19,024.69 0.01 19,024.69 nan 5.04 4.50 3.69
LSB INDUSTRIES INC 144A Industrial Fixed Income 19,021.20 0.01 19,021.20 nan 6.68 6.25 2.70
PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 19,017.33 0.01 19,017.33 nan 6.62 6.88 2.90
BANCO SANTANDER SA Financial Institutions Fixed Income 19,015.06 0.01 19,015.06 nan 4.41 2.96 4.93
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19,014.37 0.01 19,014.37 nan 4.79 2.00 6.44
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 19,008.75 0.01 19,008.75 nan 5.75 5.88 5.91
HCA INC Industrial Fixed Income 19,005.67 0.01 19,005.67 nan 5.92 6.20 13.72
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 19,002.54 0.01 19,002.54 BPTJT38 4.81 5.07 6.06
ORACLE CORPORATION Technology Fixed Income 19,000.65 0.01 19,000.65 nan 4.51 5.25 5.37
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18,994.20 0.01 18,994.20 nan 4.72 4.00 5.62
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 18,991.33 0.01 18,991.33 nan 5.90 7.75 12.45
ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 18,990.86 0.01 18,990.86 nan 11.30 9.00 2.96
GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 18,990.09 0.01 18,990.09 nan 6.43 7.75 4.09
BRF SA RegS Industrial Fixed Income 18,989.67 0.01 18,989.67 BMZ13V3 7.00 5.75 11.82
BIG RIVER STEEL LLC 144A Industrial Fixed Income 18,964.39 0.01 18,964.39 nan 6.61 6.63 2.95
HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 18,963.63 0.01 18,963.63 BZ5ZRW5 5.02 4.88 1.43
NAVIENT CORP Financial Institutions Fixed Income 18,963.25 0.01 18,963.25 nan 5.53 4.88 2.31
BPCE SA MTN 144A Financial Institutions Fixed Income 18,950.08 0.01 18,950.08 BQGGLP5 5.30 7.00 6.11
WILSONART LLC 144A Industrial Fixed Income 18,949.25 0.01 18,949.25 nan 11.59 11.00 4.67
AMNEAL PHARMACEUTICALS LLC 144A Industrial Fixed Income 18,948.92 0.01 18,948.92 nan 6.18 6.88 5.41
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 18,946.45 0.01 18,946.45 BF39VN8 5.53 4.80 13.35
TEINE ENERGY LTD 144A Government Related Fixed Income 18,942.72 0.01 18,942.72 nan 7.26 6.88 3.03
JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 18,941.08 0.01 18,941.08 nan 8.97 10.50 3.93
MICROSOFT CORPORATION Technology Fixed Income 18,940.59 0.01 18,940.59 BVWXT28 4.12 3.50 7.86
CSX CORP Transportation Fixed Income 18,940.00 0.01 18,940.00 B1FH0J1 4.90 6.00 7.97
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 18,939.89 0.01 18,939.89 B9M5X40 5.42 4.85 11.86
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 18,936.80 0.01 18,936.80 nan 7.07 8.00 5.31
LOWES COMPANIES INC Industrial Fixed Income 18,936.12 0.01 18,936.12 nan 4.33 2.63 5.00
TOTALENERGIES CAPITAL SA Industrial Fixed Income 18,925.05 0.01 18,925.05 nan 5.56 5.42 15.91
CASCADES INC. 144A Industrial Fixed Income 18,916.27 0.01 18,916.27 nan 6.22 6.75 4.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18,915.97 0.01 18,915.97 nan 4.80 2.50 6.55
GNMA2 30YR Agency Fixed Rate Fixed Income 18,915.97 0.01 18,915.97 nan 4.67 3.00 5.92
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 18,914.64 0.01 18,914.64 nan 6.72 4.88 3.35
APPLE INC Technology Fixed Income 18,908.20 0.01 18,908.20 BJDSXS2 5.20 2.95 15.39
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 18,907.36 0.01 18,907.36 BDFT2Z1 6.03 6.00 12.12
HOME DEPOT INC Industrial Fixed Income 18,888.04 0.01 18,888.04 BLFG827 5.32 3.63 15.06
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 18,886.21 0.01 18,886.21 nan 5.34 6.10 7.64
UNITEDHEALTH GROUP INC Insurance Fixed Income 18,883.52 0.01 18,883.52 nan 4.31 2.30 5.16
CASCADES INC. 144A Industrial Fixed Income 18,883.13 0.01 18,883.13 BJV9C79 5.78 5.38 2.14
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18,882.45 0.01 18,882.45 nan 4.78 2.00 6.78
OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 18,880.03 0.01 18,880.03 nan 15.98 9.50 3.28
BANK OF AMERICA CORP Financial Institutions Fixed Income 18,875.92 0.01 18,875.92 BNZKS56 5.33 2.97 15.76
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 18,873.79 0.01 18,873.79 nan 7.54 7.50 4.46
BANCO MACRO SA MTN RegS Financial Institutions Fixed Income 18,871.71 0.01 18,871.71 nan 8.46 8.00 3.13
SUNCOKE ENERGY INC 144A Industrial Fixed Income 18,860.58 0.01 18,860.58 nan 7.01 4.88 3.34
WESTPAC BANKING CORP MTN 144A Banking Fixed Income 18,852.45 0.01 18,852.45 nan 4.77 4.93 0.11
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 18,846.58 0.01 18,846.58 nan 5.38 3.63 5.21
ZIFF DAVIS INC 144A Industrial Fixed Income 18,834.13 0.01 18,834.13 BMWLDK5 5.71 4.63 4.35
NORDSTROM INC Industrial Fixed Income 18,833.74 0.01 18,833.74 nan 5.91 4.38 3.95
APPLE INC Technology Fixed Income 18,832.47 0.01 18,832.47 nan 4.01 3.35 6.05
GNMA2 30YR MBS Pass-Through Fixed Income 18,831.37 0.01 18,831.37 nan 4.65 4.00 5.59
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 18,829.84 0.01 18,829.84 nan 5.20 5.63 4.95
ANGI GROUP LLC 144A Industrial Fixed Income 18,824.02 0.01 18,824.02 BL68NV6 6.16 3.88 2.69
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 18,822.31 0.01 18,822.31 B58P7W2 5.39 6.06 9.52
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18,820.67 0.01 18,820.67 nan 4.79 2.50 6.08
UPBOUND GROUP INC 144A Industrial Fixed Income 18,819.36 0.01 18,819.36 BMFNQS7 6.71 6.38 3.00
RAISING CANES RESTUARANTS LLC 144A Industrial Fixed Income 18,818.57 0.01 18,818.57 nan 7.71 9.38 2.95
BATH & BODY WORKS INC Industrial Fixed Income 18,815.47 0.01 18,815.47 BF5MV91 4.88 5.25 2.19
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 18,814.66 0.01 18,814.66 nan 4.71 5.13 5.70
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 18,812.59 0.01 18,812.59 BZ0X434 6.34 5.75 11.62
CITIBANK NA (FXD) Financial Institutions Fixed Income 18,806.84 0.01 18,806.84 nan 4.05 5.49 1.15
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 18,803.41 0.01 18,803.41 nan 6.24 4.75 2.30
CSN RESOURCES SA RegS Industrial Fixed Income 18,802.57 0.01 18,802.57 nan 8.96 5.88 5.05
BROWN & BROWN INC Insurance Fixed Income 18,797.69 0.01 18,797.69 nan 4.77 4.20 5.61
INTUIT INC Technology Fixed Income 18,796.95 0.01 18,796.95 BNNJDM7 5.36 5.50 14.34
AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 18,791.00 0.01 18,791.00 nan 6.26 7.25 4.34
MICROSOFT CORPORATION Technology Fixed Income 18,789.39 0.01 18,789.39 BYV2RR8 4.84 4.45 12.77
LOWES COMPANIES INC Industrial Fixed Income 18,788.11 0.01 18,788.11 nan 4.44 3.75 5.62
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 18,785.76 0.01 18,785.76 nan 5.21 5.50 7.76
XHR LP 144A Financial Institutions Fixed Income 18,773.85 0.01 18,773.85 BMXXLB7 5.58 4.88 3.29
NOVA CHEMICALS CORP 144A Government Related Fixed Income 18,768.48 0.01 18,768.48 nan 5.98 7.00 4.93
FOX CORP Industrial Fixed Income 18,760.52 0.01 18,760.52 BM63802 5.73 5.58 12.76
ATI INC Industrial Fixed Income 18,758.68 0.01 18,758.68 nan 5.97 7.25 4.09
NRG ENERGY INC 144A Utility Fixed Income 18,756.35 0.01 18,756.35 nan 4.86 3.38 3.16
CHC GROUP LLC 144A Industrial Fixed Income 18,755.18 0.01 18,755.18 nan 12.30 11.75 3.63
OWENS & MINOR INC 144A Industrial Fixed Income 18,733.40 0.01 18,733.40 nan 10.71 6.63 3.61
ADAPTHEALTH LLC 144A Industrial Fixed Income 18,732.22 0.01 18,732.22 nan 6.09 4.63 3.45
MOLSON COORS BREWING CO Industrial Fixed Income 18,726.23 0.01 18,726.23 B82MC25 5.56 5.00 10.78
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 18,723.47 0.01 18,723.47 BG0PVG9 5.54 4.08 13.39
MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 18,722.13 0.01 18,722.13 nan 4.99 4.00 3.39
BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 18,715.51 0.01 18,715.51 nan 6.01 7.75 3.51
ENVIRI CORP 144A Industrial Fixed Income 18,710.07 0.01 18,710.07 BKDRY49 6.29 5.75 1.73
DOMINION ENERGY INC Utility Fixed Income 18,704.80 0.01 18,704.80 nan 5.97 6.63 7.03
UNITED PARCEL SERVICE INC Transportation Fixed Income 18,697.28 0.01 18,697.28 BQMRXX4 5.51 5.05 14.30
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 18,697.10 0.01 18,697.10 nan 4.74 4.75 7.13
MARATHON PETROLEUM CORP Industrial Fixed Income 18,696.50 0.01 18,696.50 B6W1ZC9 5.69 6.50 9.90
XEROX HOLDINGS CORP 144A Industrial Fixed Income 18,696.06 0.01 18,696.06 nan 23.35 5.50 2.38
TREEHOUSE FOODS INC Industrial Fixed Income 18,691.01 0.01 18,691.01 BMZMQP1 6.44 4.00 2.72
WASTE MANAGEMENT INC Industrial Fixed Income 18,688.57 0.01 18,688.57 BT03N02 5.35 5.35 14.35
DANA INC Industrial Fixed Income 18,688.30 0.01 18,688.30 nan 5.56 5.38 1.98
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 18,687.89 0.01 18,687.89 BS2FMG8 5.56 6.13 5.21
PFIZER INC Industrial Fixed Income 18,687.01 0.01 18,687.01 BJJD7V2 5.39 4.00 14.11
HOME DEPOT INC Industrial Fixed Income 18,684.55 0.01 18,684.55 BK8TZG9 5.33 3.35 14.77
EDISON INTERNATIONAL Utility Fixed Income 18,682.07 0.01 18,682.07 nan 7.31 7.88 3.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18,679.05 0.01 18,679.05 nan 5.04 5.50 3.43
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 18,675.83 0.01 18,675.83 nan 8.07 5.75 2.92
NISOURCE INC Utility Fixed Income 18,673.81 0.01 18,673.81 BNRR1H8 6.00 6.95 3.48
FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,672.48 0.01 18,672.48 nan 4.79 2.50 6.08
ENERGY TRANSFER LP Industrial Fixed Income 18,664.83 0.01 18,664.83 nan 5.06 5.55 6.73
UNITEDHEALTH GROUP INC Insurance Fixed Income 18,656.02 0.01 18,656.02 BSSHCR9 4.70 5.00 6.80
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18,652.28 0.01 18,652.28 nan 4.78 2.00 6.78
INNOPHOS HOLDINGS INC 144A Industrial Fixed Income 18,651.34 0.01 18,651.34 2M3XZ70 11.94 11.50 2.89
NEMAK SAB DE CV RegS Industrial Fixed Income 18,642.82 0.01 18,642.82 nan 6.55 3.63 5.02
ALTRIA GROUP INC Industrial Fixed Income 18,640.91 0.01 18,640.91 BD91617 5.76 3.88 13.17
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 18,636.01 0.01 18,636.01 BMGSCX8 5.47 5.70 14.13
DIAMONDBACK ENERGY INC Industrial Fixed Income 18,631.62 0.01 18,631.62 nan 4.99 5.40 6.69
HILCORP ENERGY I LP 144A Industrial Fixed Income 18,630.34 0.01 18,630.34 nan 7.17 6.25 5.13
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18,623.17 0.01 18,623.17 nan 4.74 3.00 5.96
NEW GOLD INC 144A Industrial Fixed Income 18,615.24 0.01 18,615.24 nan 5.97 6.88 5.09
BARCLAYS PLC Financial Institutions Fixed Income 18,614.12 0.01 18,614.12 BD72S38 5.53 4.95 12.61
GNMA2 30YR MBS Pass-Through Fixed Income 18,600.70 0.01 18,600.70 nan 5.17 6.50 2.17
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 18,596.50 0.01 18,596.50 nan 6.65 5.38 2.96
REGAL REXNORD CORP Industrial Fixed Income 18,590.28 0.01 18,590.28 nan 5.16 6.40 5.88
LEVI STRAUSS & CO 144A Industrial Fixed Income 18,587.17 0.01 18,587.17 BM9FDV1 4.98 3.50 4.87
SEALED AIR CORPORATION 144A Industrial Fixed Income 18,587.17 0.01 18,587.17 2863803 5.43 6.88 6.04
ECOPETROL SA Agency Fixed Income 18,585.21 0.01 18,585.21 BNM0MV3 8.25 5.88 11.01
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 18,582.94 0.01 18,582.94 nan 3.94 3.00 3.25
IRON MOUNTAIN INC 144A Industrial Fixed Income 18,578.22 0.01 18,578.22 nan 5.31 5.00 2.58
FNMA 15YR UMBS MBS Pass-Through Fixed Income 18,559.67 0.01 18,559.67 nan 3.92 2.50 3.85
ENERGY TRANSFER LP Industrial Fixed Income 18,554.47 0.01 18,554.47 BYQ24Q1 5.98 6.13 11.43
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 18,553.84 0.01 18,553.84 BF5HVP2 5.77 5.00 12.71
FLORIDA POWER & LIGHT CO Utility Fixed Income 18,536.87 0.01 18,536.87 nan 4.22 2.45 5.77
DYCOM INDUSTRIES INC 144A Industrial Fixed Income 18,531.55 0.01 18,531.55 BNBX031 5.17 4.50 3.20
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 18,520.01 0.01 18,520.01 nan 5.57 5.60 14.49
ENCOMPASS HEALTH CORP Industrial Fixed Income 18,515.61 0.01 18,515.61 nan 5.14 4.63 4.71
WOODSIDE FINANCE LTD Industrial Fixed Income 18,512.99 0.01 18,512.99 nan 5.35 6.00 7.21
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 18,502.35 0.01 18,502.35 nan 4.74 5.56 6.91
QUALCOMM INCORPORATED Technology Fixed Income 18,499.81 0.01 18,499.81 BNSP1K4 5.39 6.00 13.76
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 18,498.88 0.01 18,498.88 nan 10.81 9.50 3.15
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 18,498.23 0.01 18,498.23 nan 5.26 8.13 4.82
ELI LILLY AND COMPANY Industrial Fixed Income 18,497.95 0.01 18,497.95 nan 4.11 4.25 4.85
CIGNA GROUP Industrial Fixed Income 18,493.17 0.01 18,493.17 nan 4.39 2.38 5.05
METLIFE INC Insurance Fixed Income 18,484.84 0.01 18,484.84 B1L8RP3 6.07 6.40 7.99
EW SCRIPPS CO 144A Industrial Fixed Income 18,477.11 0.01 18,477.11 nan 8.14 3.88 3.00
APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 18,473.60 0.01 18,473.60 nan 5.64 4.63 3.34
ONEOK INC Industrial Fixed Income 18,473.57 0.01 18,473.57 BFZZ811 5.96 5.20 12.63
FNMA 15YR UMBS MBS Pass-Through Fixed Income 18,466.53 0.01 18,466.53 nan 3.92 2.00 3.97
BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 18,453.76 0.01 18,453.76 nan 5.58 5.86 11.76
FIRSTCASH INC 144A Financial Institutions Fixed Income 18,439.77 0.01 18,439.77 nan 5.15 4.63 2.72
EXPAND ENERGY CORP Industrial Fixed Income 18,435.05 0.01 18,435.05 nan 5.02 4.75 5.40
TENET HEALTHCARE CORP Industrial Fixed Income 18,430.45 0.01 18,430.45 2842749 5.25 6.88 4.94
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 18,430.23 0.01 18,430.23 nan 9.73 5.50 3.41
LGI HOMES INC 144A Industrial Fixed Income 18,411.36 0.01 18,411.36 nan 7.03 8.75 2.75
VIRIDIEN SA 144A Industrial Fixed Income 18,408.70 0.01 18,408.70 nan 9.79 10.00 3.75
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 18,396.83 0.01 18,396.83 B9MV4B2 5.40 5.06 11.15
COMCAST CORPORATION Industrial Fixed Income 18,395.92 0.01 18,395.92 BDFFPY9 5.59 3.40 13.48
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,394.24 0.01 18,394.24 nan 5.03 5.50 3.21
SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 18,385.13 0.01 18,385.13 BNTFYD7 5.46 5.58 6.86
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 18,381.46 0.01 18,381.46 nan 4.42 3.20 5.75
AT&T INC Industrial Fixed Income 18,371.48 0.01 18,371.48 BBP3ML5 5.44 4.30 11.50
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18,368.36 0.01 18,368.36 nan 4.78 2.00 6.78
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 18,366.20 0.01 18,366.20 BDGKT18 5.50 4.50 12.94
STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 18,363.23 0.01 18,363.23 nan 4.52 2.70 5.01
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 18,362.66 0.01 18,362.66 nan 4.89 3.40 6.83
AMC NETWORKS INC 144A Industrial Fixed Income 18,361.98 0.01 18,361.98 nan 9.35 10.50 4.78
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 18,354.09 0.01 18,354.09 nan 5.46 5.70 14.03
HILCORP ENERGY I LP 144A Industrial Fixed Income 18,346.04 0.01 18,346.04 nan 7.54 6.88 6.23
BAT CAPITAL CORP Industrial Fixed Income 18,341.67 0.01 18,341.67 BRJ50G0 5.95 7.08 13.00
TRAVEL + LEISURE CO Industrial Fixed Income 18,318.43 0.01 18,318.43 BF083Z4 4.97 6.00 1.42
TARGET CORPORATION Industrial Fixed Income 18,315.81 0.01 18,315.81 BPRCP19 5.37 4.80 14.46
SHEA HOMES LP Industrial Fixed Income 18,315.32 0.01 18,315.32 nan 5.38 4.75 2.24
EQUITABLE HOLDINGS INC Insurance Fixed Income 18,311.04 0.01 18,311.04 BJ2KDV2 5.60 5.00 12.76
HP INC Technology Fixed Income 18,307.08 0.01 18,307.08 B5V6LS6 5.55 6.00 10.35
GNMA2 30YR MBS Pass-Through Fixed Income 18,300.84 0.01 18,300.84 nan 4.36 4.50 4.59
RR DONNELLEY & SONS CO 144A Industrial Fixed Income 18,299.75 0.01 18,299.75 nan 11.22 10.88 3.05
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 18,295.08 0.01 18,295.08 BKPNQC7 13.50 5.25 3.60
ENQUEST PLC 144A Industrial Fixed Income 18,286.92 0.01 18,286.92 nan 9.84 11.63 1.78
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 18,282.26 0.01 18,282.26 nan 6.44 7.75 2.16
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 18,272.52 0.01 18,272.52 nan 6.02 4.50 1.43
AGROSUPER SA RegS Industrial Fixed Income 18,269.43 0.01 18,269.43 nan 5.29 4.60 5.37
GNMA2 30YR Agency Fixed Rate Fixed Income 18,261.08 0.01 18,261.08 nan 4.93 4.50 4.73
BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 18,246.85 0.01 18,246.85 nan 6.79 4.25 1.15
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 18,234.74 0.01 18,234.74 BN0XP59 5.29 2.85 15.52
PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 18,233.26 0.01 18,233.26 nan 5.48 5.38 3.86
HSBC HOLDINGS PLC Financial Institutions Fixed Income 18,216.72 0.01 18,216.72 nan 4.94 5.72 6.71
DOW CHEMICAL CO Industrial Fixed Income 18,216.60 0.01 18,216.60 B7QD380 6.01 4.38 11.14
GNMA2 30YR Agency Fixed Rate Fixed Income 18,216.36 0.01 18,216.36 nan 4.68 3.50 5.60
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 18,212.64 0.01 18,212.64 BP2CW35 5.15 4.38 1.26
JOHNSON & JOHNSON Industrial Fixed Income 18,209.89 0.01 18,209.89 nan 4.41 5.00 7.51
AMAZON.COM INC Industrial Fixed Income 18,198.86 0.01 18,198.86 BLPP192 5.24 4.10 16.65
T-MOBILE USA INC Industrial Fixed Income 18,196.58 0.01 18,196.58 BR875P1 4.74 5.15 6.76
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 18,191.93 0.01 18,191.93 nan 6.00 6.00 14.61
INTEL CORPORATION Technology Fixed Income 18,190.77 0.01 18,190.77 BMX7H88 5.80 5.63 10.87
SEALED AIR CORPORATION 144A Industrial Fixed Income 18,188.53 0.01 18,188.53 BJLPZ89 4.88 4.00 2.06
TRANSCANADA PIPELINES LTD Industrial Fixed Income 18,186.09 0.01 18,186.09 B287YY8 5.33 6.20 8.38
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,183.37 0.01 18,183.37 nan 4.70 2.00 6.72
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,183.23 0.01 18,183.23 nan 4.88 1.50 6.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18,173.91 0.01 18,173.91 nan 4.77 4.50 6.09
SEALED AIR CORPORATION 144A Industrial Fixed Income 18,170.63 0.01 18,170.63 nan 6.12 7.25 4.36
ACCENTURE CAPITAL INC Technology Fixed Income 18,167.55 0.01 18,167.55 nan 4.60 4.50 7.21
UNITED PARCEL SERVICE INC Transportation Fixed Income 18,158.94 0.01 18,158.94 nan 5.49 5.50 14.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18,144.85 0.01 18,144.85 nan 4.72 3.50 6.23
FEDEX CORP 144A Transportation Fixed Income 18,141.47 0.01 18,141.47 nan 5.90 4.10 12.30
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 18,138.16 0.01 18,138.16 nan 5.97 7.12 6.06
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 18,137.61 0.01 18,137.61 BPCPZB3 4.90 6.74 5.69
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 18,132.91 0.01 18,132.91 nan 6.79 4.65 3.12
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 18,122.97 0.01 18,122.97 B1Z54W6 5.45 6.95 8.42
GILEAD SCIENCES INC Industrial Fixed Income 18,108.28 0.01 18,108.28 nan 5.38 5.50 14.31
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18,091.21 0.01 18,091.21 nan 4.78 2.00 6.78
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 18,088.96 0.01 18,088.96 nan 5.83 2.75 4.78
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 18,086.63 0.01 18,086.63 nan 5.57 4.00 4.77
GENERAL MOTORS CO Industrial Fixed Income 18,085.49 0.01 18,085.49 nan 4.86 5.60 5.70
TOPBUILD CORP 144A Industrial Fixed Income 18,083.52 0.01 18,083.52 nan 5.15 4.13 5.51
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 18,078.47 0.01 18,078.47 BKV8615 5.20 4.50 3.60
JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,071.40 0.01 18,071.40 BLSP4R8 5.22 4.85 11.84
LOWES COMPANIES INC Industrial Fixed Income 18,067.25 0.01 18,067.25 BMGCHK2 5.71 4.45 15.60
NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 18,059.03 0.01 18,059.03 nan 7.34 8.63 3.89
INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 18,058.44 0.01 18,058.44 nan 5.43 8.25 5.45
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 18,051.85 0.01 18,051.85 nan 4.26 1.75 5.53
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 18,051.50 0.01 18,051.50 BP4YBS7 4.86 5.85 6.10
FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 18,045.82 0.01 18,045.82 nan 4.82 2.50 6.41
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 18,044.64 0.01 18,044.64 nan 7.54 9.50 2.88
DEERE & CO Industrial Fixed Income 18,027.18 0.01 18,027.18 B87L119 5.00 3.90 11.67
SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 18,023.10 0.01 18,023.10 BMXYFM9 9.25 5.20 4.43
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 18,017.70 0.01 18,017.70 nan 5.11 5.12 0.04
ENBRIDGE INC NC10 Energy Fixed Income 18,017.65 0.01 18,017.65 BKPJR88 7.26 8.50 6.13
WESTPAC BANKING CORP Financial Institutions Fixed Income 18,013.70 0.01 18,013.70 nan 5.07 3.02 5.43
ENERGY TRANSFER LP Industrial Fixed Income 18,013.26 0.01 18,013.26 nan 5.17 5.70 7.14
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 18,010.66 0.01 18,010.66 nan 5.49 5.90 13.80
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 18,009.48 0.01 18,009.48 nan 4.96 4.95 7.17
COMCAST CORPORATION Industrial Fixed Income 18,001.81 0.01 18,001.81 nan 5.23 3.25 10.62
ADTALEM GLOBAL EDUCATION INC 144A Industrial Fixed Income 17,995.24 0.01 17,995.24 BMWSVR9 5.69 5.50 2.26
ZIPRECRUITER INC 144A Industrial Fixed Income 17,992.90 0.01 17,992.90 nan 9.87 5.00 3.68
RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 17,989.79 0.01 17,989.79 nan 5.69 4.00 3.62
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 17,980.88 0.01 17,980.88 nan 5.28 5.95 6.52
MASTERCARD INC Technology Fixed Income 17,972.64 0.01 17,972.64 BMH9H80 5.24 3.85 14.33
METLIFE INC Insurance Fixed Income 17,966.49 0.01 17,966.49 BND9JW9 5.41 5.00 14.19
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 17,959.87 0.01 17,959.87 nan 5.56 6.50 4.19
UBS GROUP AG 144A Financial Institutions Fixed Income 17,954.25 0.01 17,954.25 nan 4.47 2.75 6.53
WILLIAMS COMPANIES INC Industrial Fixed Income 17,950.84 0.01 17,950.84 nan 4.43 2.60 5.02
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17,950.39 0.01 17,950.39 nan 4.82 2.50 6.41
DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 17,945.07 0.01 17,945.07 nan 6.97 4.38 4.70
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 17,937.69 0.01 17,937.69 nan 9.95 10.00 4.80
VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,924.12 0.01 17,924.12 BDFLJN4 5.19 4.81 9.75
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 17,912.57 0.01 17,912.57 BQ67KH3 5.10 5.71 6.61
SM ENERGY CO Industrial Fixed Income 17,910.84 0.01 17,910.84 BG43WV1 6.61 6.63 1.24
MCDONALDS CORPORATION MTN Industrial Fixed Income 17,910.57 0.01 17,910.57 BDFC7W2 5.44 4.45 13.09
CVS HEALTH CORP Industrial Fixed Income 17,909.07 0.01 17,909.07 nan 5.16 5.45 7.63
MAGNOLIA OIL & GAS OPERATING LLC 144A Industrial Fixed Income 17,905.01 0.01 17,905.01 nan 6.31 6.88 5.54
CHART INDUSTRIES INC 144A Industrial Fixed Income 17,897.61 0.01 17,897.61 nan 7.85 9.50 4.08
DUKE ENERGY CORP Utility Fixed Income 17,892.17 0.01 17,892.17 BNDQRS2 5.66 5.00 14.03
MORGAN STANLEY Financial Institutions Fixed Income 17,891.18 0.01 17,891.18 BD1KDW2 5.02 4.46 9.28
PENN NATIONAL GAMING INC 144A Industrial Fixed Income 17,880.51 0.01 17,880.51 BYTNJ00 5.76 5.63 1.25
AES CORPORATION (THE) Utility Fixed Income 17,875.05 0.01 17,875.05 nan 6.83 6.95 3.92
GENERAL MOTORS CO Industrial Fixed Income 17,867.12 0.01 17,867.12 BYXXXG0 5.50 6.60 7.47
DEERE & CO Industrial Fixed Income 17,862.19 0.01 17,862.19 nan 4.66 5.45 7.27
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,862.03 0.01 17,862.03 nan 4.71 2.50 6.53
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17,860.99 0.01 17,860.99 nan 4.63 3.00 5.91
HCA INC Industrial Fixed Income 17,857.41 0.01 17,857.41 nan 4.97 5.60 6.61
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,856.17 0.01 17,856.17 nan 4.78 2.50 6.52
TKC HOLDINGS 144A Industrial Fixed Income 17,853.67 0.01 17,853.67 nan 6.71 6.88 2.35
AT&T INC Industrial Fixed Income 17,850.02 0.01 17,850.02 nan 4.88 5.38 7.56
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17,849.81 0.01 17,849.81 nan 4.57 4.00 5.59
COCA-COLA CO Industrial Fixed Income 17,844.12 0.01 17,844.12 nan 5.21 2.60 15.88
PAYCHEX INC Technology Fixed Income 17,842.57 0.01 17,842.57 nan 4.90 5.60 7.26
PIKE CORP 144A Industrial Fixed Income 17,841.61 0.01 17,841.61 nan 7.03 8.63 4.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,841.11 0.01 17,841.11 nan 5.60 5.80 11.69
PITNEY BOWES INC 144A Industrial Fixed Income 17,822.57 0.01 17,822.57 BNC23N8 6.50 6.88 1.40
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 17,822.37 0.01 17,822.37 nan 4.97 4.00 5.16
S&P GLOBAL INC Technology Fixed Income 17,822.05 0.01 17,822.05 nan 4.26 2.90 5.78
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 17,816.73 0.01 17,816.73 nan 6.36 6.00 0.04
GNMA2 30YR Agency Fixed Rate Fixed Income 17,814.96 0.01 17,814.96 nan 4.86 5.00 3.71
METLIFE INC Insurance Fixed Income 17,809.67 0.01 17,809.67 BGDXK74 5.33 4.88 11.56
GILEAD SCIENCES INC Industrial Fixed Income 17,799.34 0.01 17,799.34 BQBBGR2 5.40 5.55 13.97
DEVON ENERGY CORP Industrial Fixed Income 17,797.27 0.01 17,797.27 B3Q7W10 5.91 5.60 10.20
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 17,796.05 0.01 17,796.05 nan 6.16 6.00 5.64
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 17,788.01 0.01 17,788.01 B5TZB18 5.10 5.20 10.22
LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 17,782.49 0.01 17,782.49 nan 9.39 6.13 2.21
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17,780.19 0.01 17,780.19 nan 4.74 2.00 6.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17,773.82 0.01 17,773.82 nan 4.78 2.00 6.78
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 17,767.43 0.01 17,767.43 B1VJP74 5.49 6.25 8.74
ACRISURE LLC 144A Financial Institutions Fixed Income 17,764.26 0.01 17,764.26 nan 6.15 6.75 5.33
BOEING CO Industrial Fixed Income 17,759.84 0.01 17,759.84 nan 4.45 3.63 4.79
DUKE ENERGY CORP Utility Fixed Income 17,755.65 0.01 17,755.65 BD381P3 5.61 3.75 13.31
ACUSHNET CO 144A Industrial Fixed Income 17,754.90 0.01 17,754.90 nan 5.98 7.38 2.66
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 17,750.92 0.01 17,750.92 nan 5.07 3.55 4.42
GNMA2 30YR Agency Fixed Rate Fixed Income 17,749.28 0.01 17,749.28 nan 4.99 6.00 2.50
BAYER US FINANCE LLC 144A Industrial Fixed Income 17,740.78 0.01 17,740.78 nan 4.71 6.38 4.33
FNMA 30YR Agency Fixed Rate Fixed Income 17,740.29 0.01 17,740.29 nan 4.37 3.00 5.27
LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 17,739.33 0.01 17,739.33 nan 23.60 5.13 2.99
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 17,738.21 0.01 17,738.21 nan 4.34 2.85 5.82
AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 17,737.78 0.01 17,737.78 nan 6.99 6.88 2.46
CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 17,723.37 0.01 17,723.37 nan 11.95 5.63 2.62
FISERV INC Technology Fixed Income 17,719.25 0.01 17,719.25 nan 4.80 5.63 6.37
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 17,718.47 0.01 17,718.47 nan 5.90 6.38 13.51
MAGNERA CORP 144A Industrial Fixed Income 17,712.10 0.01 17,712.10 nan 7.98 4.75 3.59
SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 17,709.76 0.01 17,709.76 2MS26S0 7.17 7.63 3.65
GENERAL MOTORS CO Industrial Fixed Income 17,707.05 0.01 17,707.05 BSKDLG7 6.03 5.20 11.45
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 17,701.42 0.01 17,701.42 nan 4.20 2.63 5.02
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 17,694.60 0.01 17,694.60 BGGG8Z4 4.88 3.95 2.02
WILLIAMS COMPANIES INC Industrial Fixed Income 17,691.10 0.01 17,691.10 BFY8W75 5.70 4.85 12.99
ERAC USA FINANCE LLC 144A Transportation Fixed Income 17,690.56 0.01 17,690.56 nan 5.39 5.40 14.01
COCA-COLA CO Industrial Fixed Income 17,690.21 0.01 17,690.21 nan 5.18 3.00 15.81
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 17,687.69 0.01 17,687.69 BQBBRP7 4.82 7.50 5.45
CENTENE CORPORATION Insurance Fixed Income 17,687.43 0.01 17,687.43 BKVDKR4 5.37 3.00 4.54
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 17,686.04 0.01 17,686.04 nan 5.95 5.88 3.54
ACADEMY LTD 144A Industrial Fixed Income 17,683.72 0.01 17,683.72 nan 6.14 6.00 1.96
PACIFICORP Utility Fixed Income 17,676.52 0.01 17,676.52 BPCPZ91 5.83 5.35 13.77
RINGCENTRAL INC 144A Industrial Fixed Income 17,676.33 0.01 17,676.33 nan 6.90 8.50 3.98
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 17,676.02 0.01 17,676.02 nan 11.56 5.88 8.87
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,673.63 0.01 17,673.63 nan 6.00 6.50 6.96
CRH AMERICA FINANCE INC Industrial Fixed Income 17,667.75 0.01 17,667.75 nan 4.82 5.50 7.22
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 17,665.85 0.01 17,665.85 BM8MRT9 4.75 2.95 4.93
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,665.09 0.01 17,665.09 nan 4.92 6.00 2.69
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 17,660.43 0.01 17,660.43 BKMH7Z2 5.65 3.95 14.10
NIKE INC Industrial Fixed Income 17,659.42 0.01 17,659.42 nan 5.32 3.38 14.71
APPLE INC Technology Fixed Income 17,655.38 0.01 17,655.38 BF8QDG1 5.13 3.75 13.84
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 17,641.12 0.01 17,641.12 nan 5.19 5.90 7.12
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 17,637.62 0.01 17,637.62 nan 5.23 5.82 7.34
FRONERI LUX FINCO SARL 144A Industrial Fixed Income 17,637.12 0.01 17,637.12 nan 6.01 6.00 5.53
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 17,634.38 0.01 17,634.38 nan 5.65 5.85 13.84
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 17,627.42 0.01 17,627.42 nan 5.05 4.98 0.11
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 17,616.25 0.01 17,616.25 nan 4.40 5.00 5.52
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 17,612.96 0.01 17,612.96 nan 6.13 5.38 2.28
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,606.86 0.01 17,606.86 nan 4.57 6.50 2.24
FNMA 15YR UMBS MBS Pass-Through Fixed Income 17,606.38 0.01 17,606.38 nan 3.96 2.00 3.78
SUNRISE HOLDCO IV BV 144A Industrial Fixed Income 17,605.15 0.01 17,605.15 BF7PBD2 5.91 5.50 2.13
ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 17,604.77 0.01 17,604.77 nan 7.80 5.13 3.82
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 17,604.15 0.01 17,604.15 nan 4.22 2.30 5.55
HOLOGIC INC 144A Industrial Fixed Income 17,595.42 0.01 17,595.42 BFNJ923 4.97 4.63 2.21
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 17,590.07 0.01 17,590.07 BL6LJ95 5.26 3.02 11.20
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,587.64 0.01 17,587.64 nan 4.48 5.06 5.01
SALESFORCE INC Technology Fixed Income 17,586.60 0.01 17,586.60 nan 4.03 1.95 5.39
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 17,578.70 0.01 17,578.70 BD6NJY0 4.96 4.75 1.88
VMWARE LLC Technology Fixed Income 17,578.44 0.01 17,578.44 nan 4.44 2.20 5.42
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 17,575.98 0.01 17,575.98 nan 5.20 4.09 3.34
ASHLAND INC 144A Industrial Fixed Income 17,574.43 0.01 17,574.43 nan 5.39 3.38 5.26
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 17,563.93 0.01 17,563.93 nan 4.71 5.30 7.39
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 17,563.15 0.01 17,563.15 nan 4.90 3.50 2.35
TRINET GROUP INC 144A Industrial Fixed Income 17,562.36 0.01 17,562.36 nan 6.35 7.13 4.77
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 17,562.08 0.01 17,562.08 nan 4.46 5.15 6.75
EQUINIX INC Technology Fixed Income 17,557.68 0.01 17,557.68 nan 4.41 2.50 5.13
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17,557.01 0.01 17,557.01 nan 4.82 2.50 6.41
GNMA2 30YR Agency Fixed Rate Fixed Income 17,548.05 0.01 17,548.05 nan 4.81 4.00 5.22
GNMA2 30YR Agency Fixed Rate Fixed Income 17,536.13 0.01 17,536.13 nan 4.62 3.00 5.91
TSMC GLOBAL LTD 144A Technology Fixed Income 17,535.55 0.01 17,535.55 nan 4.15 2.25 5.12
ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 17,532.83 0.01 17,532.83 BJYQBC5 5.22 5.00 1.87
CARSCOM INC 144A Industrial Fixed Income 17,531.65 0.01 17,531.65 nan 6.42 6.38 2.73
HCA INC Industrial Fixed Income 17,530.36 0.01 17,530.36 nan 5.04 5.45 7.08
LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 17,529.37 0.01 17,529.37 nan 6.38 7.00 4.16
YINSON PRODUCTION OFFSHORE PTE LTD Industrial Fixed Income 17,518.43 0.01 17,518.43 nan 7.67 9.63 2.51
UNITED STATES STEEL CORP Industrial Fixed Income 17,517.25 0.01 17,517.25 BN33QF3 6.56 6.88 3.03
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,509.93 0.01 17,509.93 nan 4.80 2.50 6.55
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 17,508.69 0.01 17,508.69 BDSHS54 5.14 5.00 2.07
ELEVANCE HEALTH INC Insurance Fixed Income 17,508.44 0.01 17,508.44 BMXHKK1 5.69 5.13 14.04
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 17,503.96 0.01 17,503.96 nan 4.51 4.85 5.12
EW SCRIPPS CO 144A Industrial Fixed Income 17,500.93 0.01 17,500.93 nan 11.15 9.88 3.73
ALTRIA GROUP INC Industrial Fixed Income 17,499.59 0.01 17,499.59 BKPKLT0 5.55 3.40 11.21
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 17,498.98 0.01 17,498.98 B8J5PR3 5.30 4.00 11.52
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 17,495.36 0.01 17,495.36 nan 5.99 6.90 12.85
CISCO SYSTEMS INC Technology Fixed Income 17,487.15 0.01 17,487.15 nan 4.57 5.10 7.46
ELEVANCE HEALTH INC Insurance Fixed Income 17,483.99 0.01 17,483.99 nan 4.89 5.20 7.37
MARS INC 144A Industrial Fixed Income 17,478.61 0.01 17,478.61 nan 5.62 5.80 15.31
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 17,472.92 0.01 17,472.92 nan 6.71 4.88 3.86
GLENCORE FUNDING LLC 144A Industrial Fixed Income 17,468.87 0.01 17,468.87 BRS7WC7 4.99 5.63 6.61
ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 17,468.64 0.01 17,468.64 nan 5.33 4.75 3.95
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 17,468.60 0.01 17,468.60 nan 5.13 5.30 1.87
CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 17,467.08 0.01 17,467.08 nan 5.01 3.88 1.89
BAXTER INTERNATIONAL INC Industrial Fixed Income 17,463.27 0.01 17,463.27 nan 4.74 2.54 5.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17,460.90 0.01 17,460.90 nan 4.79 4.50 6.25
SLM CORP Financial Institutions Fixed Income 17,459.32 0.01 17,459.32 nan 4.82 3.13 1.08
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 17,453.06 0.01 17,453.06 nan 6.84 8.00 1.42
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17,451.96 0.01 17,451.96 nan 4.82 2.50 6.41
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 17,449.23 0.01 17,449.23 BYWZXG7 5.57 5.25 12.01
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 17,445.86 0.01 17,445.86 BN7G7N3 6.49 3.95 15.01
CHOBANI LLC 144A Industrial Fixed Income 17,443.36 0.01 17,443.36 BMCKMV6 4.89 4.63 2.86
KRAFT HEINZ FOODS CO Industrial Fixed Income 17,438.13 0.01 17,438.13 BNG49V0 5.78 5.50 12.99
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,437.61 0.01 17,437.61 nan 4.68 2.00 6.67
PFIZER INC Industrial Fixed Income 17,436.84 0.01 17,436.84 BZ3FFH8 5.37 4.13 13.14
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 17,435.15 0.01 17,435.15 BKVJXR3 5.44 3.70 14.89
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 17,427.28 0.01 17,427.28 nan 5.42 5.55 14.58
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17,420.67 0.01 17,420.67 nan 4.81 2.50 6.15
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 17,420.42 0.01 17,420.42 nan 6.82 7.13 2.38
MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 17,416.88 0.01 17,416.88 nan 6.27 5.88 5.39
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17,416.20 0.01 17,416.20 nan 4.82 4.50 6.77
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 17,416.14 0.01 17,416.14 nan 7.21 7.00 1.59
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 17,406.02 0.01 17,406.02 BMFZ713 7.07 4.30 13.94
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 17,402.98 0.01 17,402.98 nan 5.19 5.95 6.48
MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 17,402.53 0.01 17,402.53 nan 5.65 5.00 2.54
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 17,400.90 0.01 17,400.90 BMF3XC0 5.45 2.77 15.54
COMCAST CORPORATION Industrial Fixed Income 17,400.34 0.01 17,400.34 BT029X4 4.71 5.30 6.86
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 17,390.42 0.01 17,390.42 nan 4.31 2.63 5.09
BANCO SANTANDER SA Financial Institutions Fixed Income 17,384.89 0.01 17,384.89 nan 5.19 6.35 6.60
ENERGY TRANSFER LP Industrial Fixed Income 17,379.76 0.01 17,379.76 nan 5.11 5.60 7.01
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 17,378.02 0.01 17,378.02 BK4VBQ1 6.22 6.38 3.16
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 17,377.73 0.01 17,377.73 BP9SD44 5.36 3.10 15.57
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 17,363.11 0.01 17,363.11 BMD2N30 5.24 3.06 11.65
EQUINIX INC Technology Fixed Income 17,362.40 0.01 17,362.40 nan 4.53 3.90 5.62
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17,355.85 0.01 17,355.85 nan 4.82 2.50 6.41
HUMANA INC Insurance Fixed Income 17,354.98 0.01 17,354.98 nan 4.69 5.38 4.69
GNMA2 30YR Agency Fixed Rate Fixed Income 17,347.45 0.01 17,347.45 nan 4.81 3.50 5.49
JBS USA HOLDING LUX SARL Industrial Fixed Income 17,345.37 0.01 17,345.37 nan 6.10 7.25 12.70
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 17,344.26 0.01 17,344.26 BMC9NW1 5.09 2.88 11.79
HERTZ CORPORATION (THE) 144A Industrial Fixed Income 17,342.63 0.01 17,342.63 nan 8.97 4.63 1.12
VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,339.25 0.01 17,339.25 BMWBBM3 5.47 3.00 17.32
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 17,336.81 0.01 17,336.81 nan 5.71 6.00 13.95
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 17,336.13 0.01 17,336.13 2KLTYR9 5.56 6.38 13.33
ILLUMINATE BUYER LLC 144A Industrial Fixed Income 17,326.29 0.01 17,326.29 nan 8.81 9.00 2.38
TUTOR PERINI CORP 144A Industrial Fixed Income 17,321.62 0.01 17,321.62 nan 8.07 11.88 2.85
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 17,319.88 0.01 17,319.88 nan 4.20 2.13 4.99
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,313.61 0.01 17,313.61 nan 4.82 2.50 6.41
LITHIA MOTORS INC 144A Industrial Fixed Income 17,310.35 0.01 17,310.35 nan 4.99 4.63 2.08
COMCAST CORPORATION Industrial Fixed Income 17,300.73 0.01 17,300.73 nan 4.48 4.65 6.20
ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 17,300.63 0.01 17,300.63 nan 6.90 8.63 3.12
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 17,295.88 0.01 17,295.88 nan 4.05 1.50 3.95
AMERICA MOVIL SAB DE CV Industrial Fixed Income 17,294.85 0.01 17,294.85 BK7K1Z4 5.51 4.38 13.52
MORGAN STANLEY Financial Institutions Fixed Income 17,291.93 0.01 17,291.93 B4021X3 4.35 7.25 5.16
HCA INC Industrial Fixed Income 17,290.48 0.01 17,290.48 nan 5.92 5.95 13.77
M/I HOMES INC Industrial Fixed Income 17,288.19 0.01 17,288.19 nan 5.10 4.95 2.20
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 17,274.78 0.01 17,274.78 nan 5.33 6.07 7.27
JOHNSON & JOHNSON Industrial Fixed Income 17,266.02 0.01 17,266.02 BV4FN08 4.07 4.85 5.52
MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 17,265.23 0.01 17,265.23 nan 8.60 11.50 2.07
WALMART INC Industrial Fixed Income 17,261.85 0.01 17,261.85 B242VX5 4.63 6.50 8.52
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 17,260.25 0.01 17,260.25 BFB5M68 5.35 5.13 2.15
PAYCHEX INC Technology Fixed Income 17,256.54 0.01 17,256.54 nan 4.55 5.35 5.41
GNMA2 30YR Agency Fixed Rate Fixed Income 17,253.17 0.01 17,253.17 nan 4.65 4.00 5.59
TRIMAS CORPORATION 144A Industrial Fixed Income 17,252.41 0.01 17,252.41 BNLZMJ7 5.00 4.13 3.22
VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 17,246.76 0.01 17,246.76 nan 18.68 9.75 2.72
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,238.70 0.01 17,238.70 nan 4.82 2.50 6.41
TITAN INTERNATIONAL INC Industrial Fixed Income 17,234.90 0.01 17,234.90 BMF0LT4 6.77 7.00 2.30
ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 17,232.56 0.01 17,232.56 nan 6.64 5.75 2.38
CVS HEALTH CORP Industrial Fixed Income 17,229.33 0.01 17,229.33 BQ0MLF9 6.03 6.00 14.57
TREASURY NOTE Treasury Fixed Income 17,226.95 0.01 17,226.95 BR2NN62 3.99 3.88 7.44
DARLING INGREDIENTS INC 144A Industrial Fixed Income 17,225.95 0.01 17,225.95 BJT7CM0 5.39 5.25 1.46
KOSMOS ENERGY LTD RegS Industrial Fixed Income 17,224.61 0.01 17,224.61 nan 14.84 8.75 4.08
MONEYGRAM INTERNATIONAL INC 144A Industrial Fixed Income 17,216.23 0.01 17,216.23 nan 12.86 9.00 3.54
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 17,211.88 0.01 17,211.88 nan 4.18 5.10 4.71
VIKING CRUISES LTD 144A Industrial Fixed Income 17,182.40 0.01 17,182.40 nan 6.78 7.00 2.98
DOTDASH MEREDITH INC 144A Industrial Fixed Income 17,182.01 0.01 17,182.01 nan 7.86 7.63 5.09
ENBRIDGE INC Industrial Fixed Income 17,179.92 0.01 17,179.92 nan 4.90 5.63 6.63
AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 17,172.29 0.01 17,172.29 nan 5.09 3.88 3.73
COCA-COLA CO Industrial Fixed Income 17,170.35 0.01 17,170.35 nan 5.25 5.30 14.46
JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,168.59 0.01 17,168.59 BNDQ2D2 4.44 1.76 4.81
TREASURY NOTE Treasury Fixed Income 17,161.71 0.01 17,161.71 BQSB5K1 3.96 4.38 7.08
HCA INC Industrial Fixed Income 17,158.77 0.01 17,158.77 nan 4.84 5.50 6.17
CITIGROUP INC Financial Institutions Fixed Income 17,157.95 0.01 17,157.95 BLCBFR9 5.45 5.32 9.81
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 17,156.90 0.01 17,156.90 nan 6.21 6.45 6.46
COMCAST CORPORATION Industrial Fixed Income 17,149.48 0.01 17,149.48 BFY1N04 5.15 3.90 9.53
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 17,139.20 0.01 17,139.20 nan 4.90 2.40 5.37
TOTALENERGIES CAPITAL SA Industrial Fixed Income 17,137.47 0.01 17,137.47 BQZCLV0 4.49 5.15 6.76
COMCAST CORPORATION Industrial Fixed Income 17,130.53 0.01 17,130.53 BKP8N09 5.66 2.45 16.48
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 17,128.96 0.01 17,128.96 nan 4.31 5.13 4.68
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17,127.23 0.01 17,127.23 B4NSDP4 5.26 6.45 9.84
ENERGY TRANSFER LP (NC10.5) Industrial Fixed Income 17,125.56 0.01 17,125.56 nan 6.41 6.75 7.47
MERCK & CO INC Industrial Fixed Income 17,122.44 0.01 17,122.44 BJRL1T4 5.36 4.00 14.12
METLIFE INC Insurance Fixed Income 17,117.25 0.01 17,117.25 BQ0N1M9 5.37 5.25 14.41
PARAMOUNT GLOBAL Industrial Fixed Income 17,115.09 0.01 17,115.09 BCZYK22 6.54 5.85 10.70
CIENA CORPORATION 144A Industrial Fixed Income 17,114.73 0.01 17,114.73 BPCQGC4 5.09 4.00 3.92
VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,107.27 0.01 17,107.27 BPP3C79 5.49 3.88 14.91
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17,097.54 0.01 17,097.54 BFY1ZL9 5.48 4.25 13.47
KENVUE INC Industrial Fixed Income 17,096.80 0.01 17,096.80 nan 4.49 4.90 6.11
AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 17,084.15 0.01 17,084.15 nan 9.13 7.75 1.09
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 17,081.06 0.01 17,081.06 nan 4.71 5.04 6.19
GNMA2 30YR Agency Fixed Rate Fixed Income 17,080.55 0.01 17,080.55 nan 4.76 4.00 5.61
BWX TECHNOLOGIES INC 144A Industrial Fixed Income 17,078.95 0.01 17,078.95 BMCVHJ2 5.12 4.13 3.22
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 17,077.38 0.01 17,077.38 B1VX855 5.98 7.80 7.83
ING GROEP NV Financial Institutions Fixed Income 17,070.21 0.01 17,070.21 nan 4.97 6.11 6.35
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 17,068.02 0.01 17,068.02 nan 4.49 5.15 6.15
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 17,067.67 0.01 17,067.67 nan 6.08 6.13 5.29
ACCENTURE CAPITAL INC Technology Fixed Income 17,065.95 0.01 17,065.95 nan 4.25 4.25 5.18
WOODSIDE FINANCE LTD Industrial Fixed Income 17,062.94 0.01 17,062.94 nan 5.16 5.10 7.13
PEPSICO INC Industrial Fixed Income 17,060.64 0.01 17,060.64 nan 4.67 5.00 7.69
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,058.22 0.01 17,058.22 nan 5.54 6.05 4.98
CONOCOPHILLIPS CO Industrial Fixed Income 17,054.45 0.01 17,054.45 nan 4.76 5.00 7.35
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 17,052.48 0.01 17,052.48 nan 5.40 5.50 3.38
ROGERS COMMUNICATIONS INC Industrial Fixed Income 17,051.88 0.01 17,051.88 nan 5.00 5.30 6.72
KORN FERRY 144A Industrial Fixed Income 17,047.84 0.01 17,047.84 nan 5.04 4.63 2.08
ARBOR REALTY SR INC 144A Financial Institutions Fixed Income 17,045.12 0.01 17,045.12 nan 6.69 7.88 3.94
VAR ENERGI ASA 144A Industrial Fixed Income 17,040.79 0.01 17,040.79 nan 5.26 8.00 5.45
LOCKHEED MARTIN CORP Industrial Fixed Income 17,035.42 0.01 17,035.42 BBD6G92 5.21 4.07 11.72
BRINKS CO 144A Industrial Fixed Income 17,034.22 0.01 17,034.22 nan 5.57 6.50 3.25
WALT DISNEY CO Industrial Fixed Income 17,032.70 0.01 17,032.70 nan 4.63 6.40 7.58
STEELCASE INC. Industrial Fixed Income 17,031.88 0.01 17,031.88 BH4KPH6 5.04 5.13 3.01
PRA GROUP INC 144A Financial Institutions Fixed Income 17,031.49 0.01 17,031.49 nan 7.02 8.38 2.11
BWX TECHNOLOGIES INC 144A Industrial Fixed Income 17,029.17 0.01 17,029.17 nan 4.94 4.13 2.57
AMAZON.COM INC Industrial Fixed Income 17,028.12 0.01 17,028.12 BNVX8J3 5.23 3.25 17.44
DEVON ENERGY CORPORATION Industrial Fixed Income 17,027.86 0.01 17,027.86 nan 5.20 5.20 7.11
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 17,026.28 0.01 17,026.28 nan 4.00 1.50 4.06
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 17,016.71 0.01 17,016.71 nan 5.75 5.75 2.35
UNITEDHEALTH GROUP INC Insurance Fixed Income 17,011.01 0.01 17,011.01 BSSHCL3 5.66 5.50 15.33
VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,008.72 0.01 17,008.72 nan 5.48 4.00 14.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17,007.16 0.01 17,007.16 nan 4.70 2.50 6.06
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 17,001.17 0.01 17,001.17 nan 3.74 2.30 4.90
WILLIAMS COMPANIES INC Industrial Fixed Income 17,000.00 0.01 17,000.00 nan 4.85 5.15 6.84
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,995.21 0.01 16,995.21 BJT1608 5.44 5.10 12.01
STENA INTERNATIONAL SA 144A Industrial Fixed Income 16,993.00 0.01 16,993.00 nan 7.01 7.63 4.37
BAYER US FINANCE II LLC 144A Industrial Fixed Income 16,991.99 0.01 16,991.99 BYZMHJ6 5.57 4.63 9.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16,991.52 0.01 16,991.52 nan 4.80 2.00 6.71
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 16,988.73 0.01 16,988.73 BSHZYC3 5.34 4.25 12.27
T-MOBILE USA INC Industrial Fixed Income 16,987.92 0.01 16,987.92 nan 4.62 5.20 6.02
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,984.81 0.01 16,984.81 nan 4.78 2.00 6.78
TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 16,973.15 0.01 16,973.15 nan 6.53 8.38 1.44
WESTPAC BANKING CORP Financial Institutions Fixed Income 16,969.64 0.01 16,969.64 BMWS403 5.10 2.67 4.65
CVS HEALTH CORP Industrial Fixed Income 16,968.93 0.01 16,968.93 BM8JC28 5.82 6.00 11.05
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 16,965.91 0.01 16,965.91 nan 4.64 2.00 6.05
HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 16,965.77 0.01 16,965.77 nan 7.17 9.13 3.56
SYNAPTICS INCORPORATED 144A Industrial Fixed Income 16,961.50 0.01 16,961.50 nan 5.28 4.00 3.38
KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 16,960.33 0.01 16,960.33 nan 5.34 4.88 2.75
FORD MOTOR COMPANY Industrial Fixed Income 16,936.85 0.01 16,936.85 BYPL1V3 6.57 5.29 11.71
BOISE CASCADE CO 144A Industrial Fixed Income 16,933.88 0.01 16,933.88 BL9Y645 5.29 4.88 4.17
CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 16,927.27 0.01 16,927.27 nan 7.35 8.88 4.61
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 16,923.27 0.01 16,923.27 nan 6.29 6.05 13.00
TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 16,921.25 0.01 16,921.25 B50WZ61 5.31 6.85 9.30
LOWES COMPANIES INC Industrial Fixed Income 16,909.21 0.01 16,909.21 nan 4.52 5.00 6.15
CUMMINS INC Industrial Fixed Income 16,906.03 0.01 16,906.03 BSBGTN8 5.38 5.45 14.38
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 16,898.88 0.01 16,898.88 nan 6.21 6.25 2.29
AMAZON.COM INC Industrial Fixed Income 16,897.66 0.01 16,897.66 BTC0L18 4.28 4.80 7.34
NASSAU COMPANIES OF NEW YORK 144A Financial Institutions Fixed Income 16,896.96 0.01 16,896.96 nan 7.51 7.88 3.91
INEOS FINANCE PLC 144A Industrial Fixed Income 16,893.04 0.01 16,893.04 nan 7.41 6.75 2.34
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 16,889.31 0.01 16,889.31 nan 4.59 2.69 5.00
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,888.70 0.01 16,888.70 nan 4.63 3.50 5.61
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 16,884.08 0.01 16,884.08 9981180 7.20 8.50 4.53
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,879.76 0.01 16,879.76 nan 4.91 6.00 3.31
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16,875.29 0.01 16,875.29 nan 4.78 2.00 6.78
WEEKLEY HOMES LLC 144A Industrial Fixed Income 16,871.27 0.01 16,871.27 BN7KGS3 5.47 4.88 2.74
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,870.74 0.01 16,870.74 nan 5.14 5.50 4.04
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,860.39 0.01 16,860.39 BMTY675 4.68 5.44 6.09
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 16,857.88 0.01 16,857.88 nan 5.52 5.70 14.29
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 16,854.36 0.01 16,854.36 BD49X71 5.39 3.95 13.70
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 16,852.97 0.01 16,852.97 BF550C6 5.19 3.90 13.67
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 16,852.77 0.01 16,852.77 BG0QJS0 4.79 3.90 9.75
FIVE POINT OPERATING COMPANY LP/FI 144A Financial Institutions Fixed Income 16,844.80 0.01 16,844.80 nan 10.12 10.50 1.96
HALLIBURTON COMPANY Industrial Fixed Income 16,834.44 0.01 16,834.44 B63S808 5.45 7.45 9.14
WILLIAMS COMPANIES INC Industrial Fixed Income 16,832.05 0.01 16,832.05 BW3SWW0 5.64 5.10 12.15
AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 16,829.65 0.01 16,829.65 nan 6.37 6.63 2.32
EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 16,829.49 0.01 16,829.49 BNYCHT0 5.87 4.39 12.43
PARAMOUNT GLOBAL Industrial Fixed Income 16,824.21 0.01 16,824.21 BCHWWF1 6.49 4.38 11.27
ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 16,821.88 0.01 16,821.88 BMCVTF2 4.94 4.50 2.29
OT MIDCO INC 144A Industrial Fixed Income 16,820.72 0.01 16,820.72 nan 21.74 10.00 3.11
CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 16,817.19 0.01 16,817.19 nan 6.02 5.63 2.71
ORACLE CORPORATION Technology Fixed Income 16,816.29 0.01 16,816.29 nan 5.95 6.13 15.03
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16,815.03 0.01 16,815.03 BN7B2Q6 6.08 6.70 12.68
NONGHYUP BANK MTN RegS Government Sponsored Fixed Income 16,814.35 0.01 16,814.35 nan 4.97 5.16 0.09
AT&T INC Industrial Fixed Income 16,813.09 0.01 16,813.09 BMHWTR2 5.69 3.85 16.01
ALPHABET INC Technology Fixed Income 16,812.95 0.01 16,812.95 nan 4.38 4.50 7.65
JELD-WEN INC 144A Industrial Fixed Income 16,800.48 0.01 16,800.48 BF4PGP2 5.49 4.88 2.07
JOHNSON & JOHNSON Industrial Fixed Income 16,799.41 0.01 16,799.41 BR82SK2 3.94 4.90 4.90
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,792.37 0.01 16,792.37 nan 5.01 2.00 6.10
ORACLE CORPORATION Technology Fixed Income 16,790.25 0.01 16,790.25 BZ5YK12 5.02 3.85 8.56
ENERGY TRANSFER LP Industrial Fixed Income 16,789.59 0.01 16,789.59 nan 5.47 7.13 3.32
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 16,786.08 0.01 16,786.08 nan 6.96 3.88 4.42
NORTHROP GRUMMAN CORP Industrial Fixed Income 16,785.10 0.01 16,785.10 BS2G0M3 5.45 5.20 14.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16,783.65 0.01 16,783.65 nan 4.77 4.50 6.00
NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 16,779.88 0.01 16,779.88 B4VBR19 5.27 6.75 9.25
KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 16,768.97 0.01 16,768.97 nan 14.20 8.25 4.15
PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 16,761.59 0.01 16,761.59 nan 5.11 3.88 3.64
PHILLIPS 66 CO Industrial Fixed Income 16,761.41 0.01 16,761.41 nan 4.39 5.25 4.88
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 16,760.79 0.01 16,760.79 nan 5.90 5.75 6.94
BP CAPITAL MARKETS PLC Energy Fixed Income 16,756.67 0.01 16,756.67 nan 5.45 6.13 7.28
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 16,754.95 0.01 16,754.95 nan 7.14 5.00 8.31
MPLX LP Industrial Fixed Income 16,749.95 0.01 16,749.95 nan 5.26 5.40 7.63
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 16,746.81 0.01 16,746.81 nan 5.14 4.13 2.53
WASTE MANAGEMENT INC Industrial Fixed Income 16,742.88 0.01 16,742.88 nan 4.46 4.88 6.84
GNMA2 30YR MBS Pass-Through Fixed Income 16,742.42 0.01 16,742.42 BF5Q6D2 4.63 4.00 5.50
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 16,737.86 0.01 16,737.86 nan 6.44 5.63 5.93
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 16,729.59 0.01 16,729.59 nan 7.05 5.13 11.84
ADAMS HOMES INC 144A Industrial Fixed Income 16,727.36 0.01 16,727.36 nan 7.57 9.25 2.56
AMS OSRAM AG 144A Industrial Fixed Income 16,721.14 0.01 16,721.14 nan 9.32 12.25 2.73
VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 16,721.04 0.01 16,721.04 nan 8.19 8.50 4.95
SEALED AIR CORPORATION 144A Industrial Fixed Income 16,714.91 0.01 16,714.91 nan 5.76 6.50 5.44
VAREX IMAGING CORP 144A Industrial Fixed Income 16,712.22 0.01 16,712.22 BN951R0 6.87 7.88 1.83
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 16,710.29 0.01 16,710.29 nan 5.08 5.20 6.99
TELEFONICA EMISIONES SAU Industrial Fixed Income 16,708.25 0.01 16,708.25 BJLKT93 5.96 5.52 12.72
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 16,701.23 0.01 16,701.23 nan 4.66 4.42 5.84
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16,700.95 0.01 16,700.95 nan 4.06 3.50 4.52
SABRE GLBL INC 144A Industrial Fixed Income 16,700.94 0.01 16,700.94 nan 7.68 8.63 1.56
J M SMUCKER CO Industrial Fixed Income 16,699.44 0.01 16,699.44 BQT1N84 5.71 6.50 13.34
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,696.48 0.01 16,696.48 nan 5.03 5.50 3.21
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 16,692.30 0.01 16,692.30 nan 5.68 5.97 13.87
EXXON MOBIL CORP Industrial Fixed Income 16,690.17 0.01 16,690.17 BJP4010 5.31 3.10 15.07
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 16,689.53 0.01 16,689.53 nan 5.31 7.96 6.02
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 16,687.72 0.01 16,687.72 nan 6.55 7.38 5.91
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,685.31 0.01 16,685.31 nan 4.70 3.50 5.59
SEALED AIR CORPORATION 144A Industrial Fixed Income 16,684.97 0.01 16,684.97 BPX3RJ8 5.07 5.00 3.17
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 16,681.56 0.01 16,681.56 nan 4.25 4.30 5.91
US BANCORP MTN Financial Institutions Fixed Income 16,681.50 0.01 16,681.50 nan 5.03 4.97 5.71
CITIGROUP INC Financial Institutions Fixed Income 16,674.43 0.01 16,674.43 BNHX0S0 5.36 2.90 11.86
PEBBLEBROOK HOTEL LP 144A Financial Institutions Fixed Income 16,661.25 0.01 16,661.25 nan 5.88 6.38 3.47
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,656.25 0.01 16,656.25 nan 4.69 3.50 5.57
ELI LILLY AND COMPANY Industrial Fixed Income 16,653.45 0.01 16,653.45 nan 4.58 5.10 7.42
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 16,652.35 0.01 16,652.35 BPQT8D4 5.12 5.82 5.95
GNMA2 30YR MBS Pass-Through Fixed Income 16,649.86 0.01 16,649.86 BFX80H2 4.59 3.00 5.46
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 16,647.31 0.01 16,647.31 BSLSV16 5.92 6.75 6.58
EXELON CORPORATION Utility Fixed Income 16,638.65 0.01 16,638.65 BN45Q25 5.70 5.60 13.85
US BANCORP MTN Financial Institutions Fixed Income 16,636.54 0.01 16,636.54 nan 4.96 5.42 7.32
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,633.78 0.01 16,633.78 nan 4.85 5.57 7.22
SUNOCO LP 144A Industrial Fixed Income 16,630.12 0.01 16,630.12 nan 5.61 5.63 4.67
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 16,627.03 0.01 16,627.03 BJMFJ86 5.62 5.63 3.05
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 16,622.04 0.01 16,622.04 nan 5.24 5.88 6.54
ABRA GLOBAL FINANCE RegS Industrial Fixed Income 16,620.89 0.01 16,620.89 nan 7.44 6.00 3.50
ELEVANCE HEALTH INC Insurance Fixed Income 16,613.17 0.01 16,613.17 BSWYK61 5.70 5.65 13.90
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 16,601.34 0.01 16,601.34 990LAM7 6.54 8.25 3.50
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 16,600.18 0.01 16,600.18 nan 5.27 5.50 4.29
VIATRIS INC Industrial Fixed Income 16,599.71 0.01 16,599.71 nan 6.31 3.85 10.37
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 16,594.40 0.01 16,594.40 nan 4.84 3.13 5.10
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 16,592.58 0.01 16,592.58 BM8K6H4 5.00 5.84 6.70
TREASURY NOTE Treasury Fixed Income 16,568.66 0.01 16,568.66 BRK14Z4 4.01 4.25 7.44
BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 16,563.25 0.01 16,563.25 nan 6.80 8.25 3.92
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,560.22 0.01 16,560.22 nan 4.80 6.47 6.25
CONAGRA BRANDS INC Industrial Fixed Income 16,559.87 0.01 16,559.87 BFWSC55 5.63 5.30 9.11
AMGEN INC Industrial Fixed Income 16,557.12 0.01 16,557.12 BJVPJP4 5.38 3.38 14.91
INTUIT INC Technology Fixed Income 16,556.83 0.01 16,556.83 nan 4.43 5.20 6.54
TELEFONICA EMISIONES SAU Industrial Fixed Income 16,550.35 0.01 16,550.35 BF2TMG9 5.93 4.89 12.82
FLORIDA POWER & LIGHT CO Utility Fixed Income 16,550.10 0.01 16,550.10 nan 5.37 5.70 14.55
NRG ENERGY INC 144A Utility Fixed Income 16,546.12 0.01 16,546.12 nan 5.19 3.88 5.54
ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 16,543.79 0.01 16,543.79 nan 8.85 11.25 2.64
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 16,540.98 0.01 16,540.98 BMDPVR9 4.94 5.95 6.57
KOREA NATIONAL OIL CORP MTN RegS Owned No Guarantee Fixed Income 16,537.90 0.01 16,537.90 nan 5.03 5.20 0.04
DIAMONDBACK ENERGY INC Industrial Fixed Income 16,521.85 0.01 16,521.85 BMDPVL3 6.06 5.90 14.61
BROWN & BROWN INC Insurance Fixed Income 16,521.69 0.01 16,521.69 nan 4.60 2.38 5.04
DIAMONDBACK ENERGY INC Industrial Fixed Income 16,503.06 0.01 16,503.06 nan 5.12 5.55 7.20
KINDER MORGAN INC MTN Industrial Fixed Income 16,502.24 0.01 16,502.24 2836399 4.62 7.75 5.05
NCR VOYIX CORP 144A Industrial Fixed Income 16,499.46 0.01 16,499.46 BL6KR10 5.47 5.13 3.16
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 16,496.07 0.01 16,496.07 nan 5.05 3.60 5.50
SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 16,484.28 0.01 16,484.28 BKV8YH7 5.23 4.38 3.94
MERCK & CO INC Industrial Fixed Income 16,483.29 0.01 16,483.29 B9D69N3 5.24 4.15 11.80
ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 16,481.77 0.01 16,481.77 nan 4.63 5.25 7.48
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 16,474.12 0.01 16,474.12 nan 5.26 6.07 6.49
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 16,473.72 0.01 16,473.72 nan 4.40 5.42 4.93
AT&T INC Industrial Fixed Income 16,473.37 0.01 16,473.37 BDCL4L0 4.99 5.25 8.56
GNMA2 30YR MBS Pass-Through Fixed Income 16,471.32 0.01 16,471.32 nan 4.70 4.00 5.47
ABBVIE INC Industrial Fixed Income 16,460.31 0.01 16,460.31 nan 5.39 5.60 14.59
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Fixed Income 16,459.40 0.01 16,459.40 nan 7.43 7.50 4.95
NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 16,455.73 0.01 16,455.73 BPXYL77 4.94 6.43 5.82
NEW HOME COMPANY INC 144A Industrial Fixed Income 16,454.75 0.01 16,454.75 nan 7.81 9.25 3.22
XEROX CORPORATION 144A Industrial Fixed Income 16,453.21 0.01 16,453.21 nan 9.56 10.25 3.75
YUM! BRANDS INC. Industrial Fixed Income 16,446.98 0.01 16,446.98 B28QNX7 5.64 6.88 8.23
CONOCOPHILLIPS CO Industrial Fixed Income 16,445.82 0.01 16,445.82 BQD1VB9 5.59 5.55 14.19
BRISTOW GROUP INC 144A Industrial Fixed Income 16,443.84 0.01 16,443.84 BMVD700 6.76 6.88 2.22
REWORLD HOLDING CORP Industrial Fixed Income 16,436.84 0.01 16,436.84 nan 5.50 5.00 4.32
HCA INC Industrial Fixed Income 16,433.75 0.01 16,433.75 BND8HZ5 5.84 3.50 14.69
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 16,428.28 0.01 16,428.28 nan 10.72 5.50 3.69
ONEOK INC Industrial Fixed Income 16,427.74 0.01 16,427.74 nan 6.06 6.25 13.62
NEW DICK S 4.000% 2029 NOTES 144A Industrial Fixed Income 16,423.65 0.01 16,423.65 nan 4.63 4.00 3.01
DANA INC Industrial Fixed Income 16,409.62 0.01 16,409.62 nan 5.63 5.63 2.48
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 16,407.86 0.01 16,407.86 BNNRXN2 5.34 3.15 15.44
UNITED PARCEL SERVICE INC Transportation Fixed Income 16,406.77 0.01 16,406.77 nan 4.70 5.25 7.44
ING GROEP NV Financial Institutions Fixed Income 16,406.35 0.01 16,406.35 nan 4.76 4.25 5.52
LEIDOS INC Technology Fixed Income 16,395.40 0.01 16,395.40 nan 4.48 2.30 4.98
UNDER ARMOUR INC 144A Industrial Fixed Income 16,395.28 0.01 16,395.28 nan 7.32 7.25 3.95
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 16,395.21 0.01 16,395.21 nan 5.72 6.88 3.07
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 16,393.61 0.01 16,393.61 nan 4.39 2.75 5.09
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,392.50 0.01 16,392.50 nan 4.80 2.50 6.11
BANCO SANTANDER SA Financial Institutions Fixed Income 16,391.15 0.01 16,391.15 nan 4.75 2.75 4.72
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 16,385.82 0.01 16,385.82 B57Y827 5.22 5.13 10.34
T-MOBILE USA INC Industrial Fixed Income 16,385.76 0.01 16,385.76 nan 5.64 5.88 14.04
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 16,380.06 0.01 16,380.06 nan 6.33 5.50 2.05
MATIV HOLDINGS INC 144A Industrial Fixed Income 16,378.89 0.01 16,378.89 nan 8.13 8.00 3.27
FORD MOTOR COMPANY Industrial Fixed Income 16,372.77 0.01 16,372.77 5733992 5.18 7.45 4.72
PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 16,371.12 0.01 16,371.12 nan 6.08 7.50 3.06
GENERAL MOTORS CO Industrial Fixed Income 16,366.76 0.01 16,366.76 BGLRQ81 6.11 5.95 12.13
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 16,363.95 0.01 16,363.95 nan 4.41 2.45 5.60
PEPSICO INC Industrial Fixed Income 16,359.09 0.01 16,359.09 nan 4.20 3.90 5.90
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,345.56 0.01 16,345.56 nan 4.78 2.00 6.68
GLENCORE FUNDING LLC 144A Industrial Fixed Income 16,344.26 0.01 16,344.26 nan 5.09 5.67 7.18
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 16,336.91 0.01 16,336.91 nan 5.29 5.88 4.10
GNMA2 30YR MBS Pass-Through Fixed Income 16,332.99 0.01 16,332.99 nan 4.69 2.50 5.44
SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 16,329.50 0.01 16,329.50 nan 5.38 4.88 2.30
SEMPRA Utility Fixed Income 16,325.78 0.01 16,325.78 nan 6.28 6.40 6.66
PEPSICO INC Industrial Fixed Income 16,324.65 0.01 16,324.65 nan 4.59 5.00 7.43
WELLS FARGO BANK NA Financial Institutions Fixed Income 16,318.92 0.01 16,318.92 B1PB082 5.07 5.85 8.30
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,315.10 0.01 16,315.10 nan 4.81 2.00 6.50
TARGA RESOURCES CORP Industrial Fixed Income 16,314.51 0.01 16,314.51 nan 6.02 6.13 13.27
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 16,307.32 0.01 16,307.32 nan 5.90 5.88 3.34
COMCAST CORPORATION Industrial Fixed Income 16,307.07 0.01 16,307.07 BDFL075 4.91 3.20 8.81
YPF SA RegS Agency Fixed Income 16,305.07 0.01 16,305.07 BF4HVD1 8.94 7.00 9.87
BUCKEYE PARTNERS LP Industrial Fixed Income 16,304.98 0.01 16,304.98 BYQKXV3 4.60 4.13 2.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16,303.10 0.01 16,303.10 nan 4.98 5.50 4.17
WELLTOWER OP LLC Reits Fixed Income 16,296.43 0.01 16,296.43 nan 4.79 5.13 7.58
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 16,287.08 0.01 16,287.08 BQ5HTN3 5.38 5.55 6.88
SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 16,286.73 0.01 16,286.73 BJ12BQ0 5.81 5.88 2.29
WORKDAY INC Technology Fixed Income 16,285.98 0.01 16,285.98 BPP2DY0 4.55 3.80 5.60
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 16,276.81 0.01 16,276.81 nan 5.31 4.59 5.53
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,271.87 0.01 16,271.87 nan 5.38 3.95 14.15
CITIGROUP INC Financial Institutions Fixed Income 16,269.38 0.01 16,269.38 BFMTXQ6 5.16 3.88 9.45
BOEING CO Industrial Fixed Income 16,268.73 0.01 16,268.73 nan 4.26 3.20 3.22
CARRIAGE SERVICES INC 144A Industrial Fixed Income 16,255.22 0.01 16,255.22 nan 6.02 4.25 3.27
TSMC ARIZONA CORP Technology Fixed Income 16,246.64 0.01 16,246.64 nan 4.18 2.50 5.50
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 16,243.89 0.01 16,243.89 nan 4.99 5.90 5.92
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 16,238.16 0.01 16,238.16 BRF3SP3 5.40 5.35 14.48
CENTRAL GARDEN & PET COMPANY 144A Industrial Fixed Income 16,237.72 0.01 16,237.72 nan 5.40 4.13 4.84
MPLX LP Industrial Fixed Income 16,235.12 0.01 16,235.12 nan 6.05 5.95 13.33
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16,234.75 0.01 16,234.75 nan 6.02 6.15 13.63
HOME DEPOT INC Industrial Fixed Income 16,231.39 0.01 16,231.39 B608VG8 5.10 5.95 10.08
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 16,226.18 0.01 16,226.18 BK5W9P8 5.39 3.74 10.40
APPLE INC Technology Fixed Income 16,223.80 0.01 16,223.80 BF58H35 5.17 3.75 13.96
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 16,223.29 0.01 16,223.29 nan 5.91 4.35 13.48
ONTARIO GAMING GTA LP 144A Industrial Fixed Income 16,220.99 0.01 16,220.99 nan 7.94 8.00 3.94
BANK OF AMERICA CORP Banking Fixed Income 16,217.47 0.01 16,217.47 BPV95D8 6.38 4.38 1.10
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,215.93 0.01 16,215.93 nan 4.82 2.50 6.41
HOME DEPOT INC Industrial Fixed Income 16,206.88 0.01 16,206.88 nan 4.13 4.50 5.97
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 16,201.86 0.01 16,201.86 nan 5.14 5.40 7.07
ROCHE HOLDINGS INC 144A Industrial Fixed Income 16,201.32 0.01 16,201.32 BM8SW70 4.46 4.99 6.88
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 16,201.07 0.01 16,201.07 BNTYXB5 4.77 2.62 5.48
AMGEN INC Industrial Fixed Income 16,192.31 0.01 16,192.31 BPY0TJ2 5.65 4.40 16.06
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 16,183.15 0.01 16,183.15 BQXQQS6 5.41 5.70 14.19
VIAVI SOLUTIONS INC 144A Industrial Fixed Income 16,182.50 0.01 16,182.50 nan 5.36 3.75 3.61
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16,182.40 0.01 16,182.40 nan 4.91 6.00 3.31
MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 16,163.04 0.01 16,163.04 nan 13.16 6.38 3.04
SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 16,159.33 0.01 16,159.33 nan 4.82 5.44 6.66
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16,156.55 0.01 16,156.55 nan 5.16 5.80 6.67
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16,151.07 0.01 16,151.07 nan 5.12 6.40 6.05
BROADCOM INC 144A Technology Fixed Income 16,147.96 0.01 16,147.96 BNDB2F9 4.43 4.15 5.59
TARGET CORPORATION Industrial Fixed Income 16,146.08 0.01 16,146.08 BMD54D6 4.31 4.50 5.95
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,142.05 0.01 16,142.05 nan 4.97 6.00 3.31
CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 16,137.38 0.01 16,137.38 BPBJK33 5.81 4.75 3.96
HOME DEPOT INC Industrial Fixed Income 16,135.74 0.01 16,135.74 BDGLXQ4 5.32 3.90 13.51
ATKORE INC 144A Industrial Fixed Income 16,135.43 0.01 16,135.43 nan 5.63 4.25 4.90
FOUNDATION BUILDING MATERIALS INC 144A Industrial Fixed Income 16,134.26 0.01 16,134.26 nan 5.63 6.00 3.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16,119.82 0.01 16,119.82 nan 4.89 2.50 5.96
UNION PACIFIC CORPORATION Transportation Fixed Income 16,109.80 0.01 16,109.80 nan 4.26 2.80 5.75
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 16,105.28 0.01 16,105.28 2MQJXK4 5.92 6.35 13.14
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,099.70 0.01 16,099.70 nan 4.72 3.00 5.70
OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 16,097.31 0.01 16,097.31 nan 19.29 9.00 2.89
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 16,096.96 0.01 16,096.96 nan 5.13 6.95 6.11
KB HOME Industrial Fixed Income 16,094.21 0.01 16,094.21 nan 6.50 7.25 3.99
VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,088.04 0.01 16,088.04 BRS92H8 4.54 5.05 6.21
CONOCOPHILLIPS CO Industrial Fixed Income 16,074.95 0.01 16,074.95 BMTYC44 5.59 5.30 13.90
ELI LILLY AND COMPANY Industrial Fixed Income 16,074.93 0.01 16,074.93 nan 4.47 4.60 7.23
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 16,072.61 0.01 16,072.61 BFN8M65 5.90 4.13 13.34
GNMA2 30YR MBS Pass-Through Fixed Income 16,072.01 0.01 16,072.01 nan 4.59 4.50 5.39
ATI INC Industrial Fixed Income 16,071.27 0.01 16,071.27 BJDRSJ5 5.92 5.88 2.01
BAT CAPITAL CORP Industrial Fixed Income 16,069.06 0.01 16,069.06 nan 4.43 2.73 4.96
ZOETIS INC Industrial Fixed Income 16,067.78 0.01 16,067.78 BG0R585 5.31 4.70 11.46
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 16,063.50 0.01 16,063.50 BKZCC59 5.29 3.88 1.02
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,060.76 0.01 16,060.76 nan 5.03 5.50 3.21
COMCAST CORPORATION Industrial Fixed Income 16,059.76 0.01 16,059.76 nan 4.86 5.30 7.41
EOG RESOURCES INC Industrial Fixed Income 16,054.14 0.01 16,054.14 nan 4.52 5.00 5.70
VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 16,049.10 0.01 16,049.10 nan 5.66 5.63 3.05
REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 16,042.09 0.01 16,042.09 BMF88D1 19.88 6.25 2.72
GNMA2 30YR Agency Fixed Rate Fixed Income 16,039.35 0.01 16,039.35 nan 4.54 3.00 5.72
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16,037.12 0.01 16,037.12 nan 3.96 3.00 3.27
BIOGEN INC Industrial Fixed Income 16,019.35 0.01 16,019.35 nan 5.76 3.15 14.65
RXO INC 144A Industrial Fixed Income 16,017.59 0.01 16,017.59 nan 6.55 7.50 1.93
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,014.22 0.01 16,014.22 BF97772 5.51 4.20 14.04
KONTOOR BRANDS INC 144A Industrial Fixed Income 16,014.09 0.01 16,014.09 nan 5.57 4.13 3.70
ADECOAGRO SA 144A Industrial Fixed Income 16,013.42 0.01 16,013.42 nan 7.82 7.50 5.29
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 16,005.76 0.01 16,005.76 nan 5.19 5.95 7.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15,996.88 0.01 15,996.88 nan 4.78 4.50 5.93
EATON CORPORATION Industrial Fixed Income 15,994.67 0.01 15,994.67 nan 4.30 4.15 6.37
TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 15,993.88 0.01 15,993.88 nan 4.97 5.70 2.49
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,983.47 0.01 15,983.47 nan 4.54 3.50 5.92
ENERGEAN PLC 144A Corporates Fixed Income 15,964.37 0.01 15,964.37 BP4DQT0 7.07 6.50 1.47
BP CAPITAL MARKETS PLC Energy Fixed Income 15,963.93 0.01 15,963.93 BQBBHG8 6.02 6.45 6.57
FNMA 30YR Agency Fixed Rate Fixed Income 15,963.36 0.01 15,963.36 nan 4.52 3.00 5.67
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 15,959.29 0.01 15,959.29 BRRG3W2 5.27 6.25 7.06
KB HOME Industrial Fixed Income 15,952.26 0.01 15,952.26 nan 5.17 4.00 4.99
GNMA2 30YR Agency Fixed Rate Fixed Income 15,945.53 0.01 15,945.53 nan 4.59 4.50 5.39
AMBIPAR LUX SARL RegS Industrial Fixed Income 15,945.03 0.01 15,945.03 nan 17.86 9.88 3.70
BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 15,936.34 0.01 15,936.34 nan 5.75 8.38 3.81
T-MOBILE USA INC Industrial Fixed Income 15,933.90 0.01 15,933.90 nan 4.78 5.75 6.57
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 15,918.02 0.01 15,918.02 nan 5.40 6.00 3.88
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,914.18 0.01 15,914.18 nan 5.12 5.50 6.35
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 15,908.94 0.01 15,908.94 BYWM4C1 5.72 4.95 11.95
SHELL FINANCE US INC Industrial Fixed Income 15,907.19 0.01 15,907.19 nan 4.56 4.13 7.73
ENERGY TRANSFER LP Industrial Fixed Income 15,906.34 0.01 15,906.34 B5L3ZK7 5.84 6.50 10.15
ASSURANT INC Financial Institutions Fixed Income 15,905.96 0.01 15,905.96 nan 8.29 7.00 10.05
JOHNSON & JOHNSON Industrial Fixed Income 15,905.41 0.01 15,905.41 B2418B9 4.54 5.95 8.68
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,896.30 0.01 15,896.30 nan 4.67 3.50 5.81
XHR LP 144A Financial Institutions Fixed Income 15,895.85 0.01 15,895.85 nan 5.79 6.63 3.90
LOWES COMPANIES INC Industrial Fixed Income 15,890.05 0.01 15,890.05 BD0SCD1 5.56 3.70 13.01
GNMA2 30YR Agency Fixed Rate Fixed Income 15,884.44 0.01 15,884.44 nan 4.52 3.00 4.89
CARRIER GLOBAL CORP Industrial Fixed Income 15,882.11 0.01 15,882.11 BNG21Z2 5.37 3.58 14.50
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 15,880.91 0.01 15,880.91 BMW2YQ1 6.10 3.50 11.04
TARGA RESOURCES CORP Industrial Fixed Income 15,880.74 0.01 15,880.74 nan 5.11 6.50 6.43
COMCAST CORPORATION Industrial Fixed Income 15,877.56 0.01 15,877.56 BF22PR0 5.64 4.00 13.39
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 15,876.45 0.01 15,876.45 nan 4.62 4.88 6.19
AMYNTA AGENCY BORROWER INC 144A Financial Institutions Fixed Income 15,868.67 0.01 15,868.67 nan 6.95 7.50 5.81
BROWN & BROWN INC Insurance Fixed Income 15,868.61 0.01 15,868.61 nan 5.82 6.25 13.70
STARBUCKS CORPORATION Industrial Fixed Income 15,859.57 0.01 15,859.57 BMBL2X2 5.59 3.50 14.63
EZCORP INC. 144A Industrial Fixed Income 15,857.40 0.01 15,857.40 nan 6.16 7.38 5.03
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,856.29 0.01 15,856.29 nan 4.81 2.00 6.50
PACIFICORP Utility Fixed Income 15,833.76 0.01 15,833.76 nan 5.00 5.45 6.69
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,833.72 0.01 15,833.72 nan 4.82 2.50 6.41
APPLE INC Technology Fixed Income 15,828.82 0.01 15,828.82 BNNRD54 4.96 2.38 12.11
OWENS & MINOR INC 144A Industrial Fixed Income 15,824.68 0.01 15,824.68 nan 9.60 4.50 3.06
SNAP INC 144A Industrial Fixed Income 15,818.85 0.01 15,818.85 nan 6.66 6.88 6.34
GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 15,817.61 0.01 15,817.61 BYNWXZ6 4.61 4.42 7.97
ROYAL BANK OF CANADA MTN Banking Fixed Income 15,814.27 0.01 15,814.27 nan 4.71 5.52 0.07
LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 15,809.91 0.01 15,809.91 nan 5.89 4.25 3.40
ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 15,801.74 0.01 15,801.74 nan 7.25 7.50 2.96
NOVARTIS CAPITAL CORP Industrial Fixed Income 15,795.20 0.01 15,795.20 BDCBVP3 5.16 4.00 12.93
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,790.36 0.01 15,790.36 nan 4.71 6.50 2.85
MOTION BONDCO DAC 144A Industrial Fixed Income 15,786.17 0.01 15,786.17 nan 9.24 6.63 1.91
CONSTELLIUM SE 144A Industrial Fixed Income 15,781.12 0.01 15,781.12 nan 5.86 5.63 2.48
GRAND CANYON UNIVERSITY Industrial Fixed Income 15,780.74 0.01 15,780.74 nan 5.73 5.13 2.60
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 15,774.91 0.01 15,774.91 BJXXZG9 6.10 5.75 1.69
PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 15,772.96 0.01 15,772.96 B8BFZ93 5.83 5.25 10.73
GNMA2 30YR MBS Pass-Through Fixed Income 15,772.65 0.01 15,772.65 nan 4.64 3.00 5.78
CVR ENERGY INC 144A Industrial Fixed Income 15,770.62 0.01 15,770.62 nan 6.77 5.75 2.20
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,764.61 0.01 15,764.61 nan 4.53 5.00 5.71
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,763.87 0.01 15,763.87 nan 5.57 5.25 14.12
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 15,763.22 0.01 15,763.22 BTFZKV3 4.26 6.88 3.58
TREASURY NOTE Treasury Fixed Income 15,762.80 0.01 15,762.80 BMTY6J7 3.61 4.00 4.05
KOHLS CORP Industrial Fixed Income 15,760.51 0.01 15,760.51 nan 10.00 5.13 4.52
BROADCOM INC Technology Fixed Income 15,753.72 0.01 15,753.72 nan 4.39 5.20 5.45
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15,748.78 0.01 15,748.78 nan 4.69 2.00 6.99
UNION PACIFIC CORPORATION Transportation Fixed Income 15,744.86 0.01 15,744.86 BNYF3J1 5.37 3.50 15.58
TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 15,740.75 0.01 15,740.75 2727266 5.49 8.38 5.84
VIASAT INC 144A Industrial Fixed Income 15,739.89 0.01 15,739.89 nan 7.39 6.50 2.51
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 15,739.26 0.01 15,739.26 nan 4.82 2.00 6.88
RANGE RESOURCES CORPORATION Industrial Fixed Income 15,737.14 0.01 15,737.14 nan 7.54 8.25 2.84
TRANSCANADA PIPELINES LTD Industrial Fixed Income 15,730.49 0.01 15,730.49 BLSP672 4.91 4.63 6.89
MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 15,728.23 0.01 15,728.23 nan 14.09 12.88 2.29
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 15,726.91 0.01 15,726.91 BPW6S28 4.80 4.98 5.77
INTEL CORPORATION Technology Fixed Income 15,715.29 0.01 15,715.29 nan 4.75 4.15 5.87
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,714.27 0.01 15,714.27 nan 4.97 2.50 6.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 15,711.31 0.01 15,711.31 BM95BC8 5.24 2.75 11.24
ODEON FINCO PLC 144A Industrial Fixed Income 15,711.11 0.01 15,711.11 nan 10.87 12.75 1.75
LAMAR MEDIA CORP Industrial Fixed Income 15,708.00 0.01 15,708.00 BLR6WM3 5.10 4.88 3.03
GLOBAL PARTNERS LP Industrial Fixed Income 15,706.84 0.01 15,706.84 BMH9X15 6.48 6.88 2.91
MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 15,697.89 0.01 15,697.89 nan 12.10 7.38 4.17
ASHTON WOODS USA LLC 144A Industrial Fixed Income 15,693.65 0.01 15,693.65 nan 6.74 6.88 5.96
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 15,692.89 0.01 15,692.89 BLR5N72 5.82 3.10 15.12
BOEING CO Industrial Fixed Income 15,691.23 0.01 15,691.23 BKPHQG3 5.70 3.75 14.24
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 15,690.72 0.01 15,690.72 nan 4.89 5.38 7.44
AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 15,673.88 0.01 15,673.88 BNKJS47 5.07 2.57 4.69
AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 15,673.39 0.01 15,673.39 nan 5.38 4.63 4.06
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,663.85 0.01 15,663.85 nan 5.05 6.00 3.15
CISCO SYSTEMS INC Technology Fixed Income 15,660.21 0.01 15,660.21 BMG9FF4 5.36 5.35 16.17
MPLX LP Industrial Fixed Income 15,656.54 0.01 15,656.54 BYXT874 5.98 5.20 12.33
PENN NATIONAL GAMING INC 144A Industrial Fixed Income 15,648.51 0.01 15,648.51 nan 6.01 4.13 3.40
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 15,646.88 0.01 15,646.88 BQFN221 5.68 5.65 13.83
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 15,643.54 0.01 15,643.54 BRJVGH1 5.38 5.20 14.72
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 15,640.42 0.01 15,640.42 nan 7.05 5.50 12.17
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 15,639.76 0.01 15,639.76 BD6NK03 5.55 3.85 13.35
RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 15,634.11 0.01 15,634.11 nan 8.10 8.45 3.89
ELEVANCE HEALTH INC Insurance Fixed Income 15,631.57 0.01 15,631.57 BMH9C29 5.65 3.60 14.80
LGI HOMES INC 144A Industrial Fixed Income 15,628.66 0.01 15,628.66 nan 7.26 7.00 5.41
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 15,620.44 0.01 15,620.44 BSNSDT6 5.61 6.25 5.31
TREASURY NOTE Treasury Fixed Income 15,613.66 0.01 15,613.66 BS2G1B9 3.94 4.00 7.06
SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 15,610.78 0.01 15,610.78 nan 5.39 4.88 1.95
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 15,607.87 0.01 15,607.87 nan 4.57 6.49 4.28
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,606.93 0.01 15,606.93 BL39936 5.55 3.95 16.24
ROCHE HOLDINGS INC 144A Industrial Fixed Income 15,605.45 0.01 15,605.45 BTFJ2W0 4.43 4.59 7.30
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,603.50 0.01 15,603.50 nan 4.51 3.00 5.65
GOEASY LTD 144A Financial Institutions Fixed Income 15,587.86 0.01 15,587.86 nan 6.72 6.88 4.44
CHUBB INA HOLDINGS LLC Insurance Fixed Income 15,583.38 0.01 15,583.38 nan 4.75 4.90 7.76
ELI LILLY AND COMPANY Industrial Fixed Income 15,582.48 0.01 15,582.48 nan 4.67 4.90 7.89
HOME DEPOT INC Industrial Fixed Income 15,568.90 0.01 15,568.90 BMQ5MC8 4.97 3.30 10.89
STARBUCKS CORPORATION Industrial Fixed Income 15,556.73 0.01 15,556.73 BMBMD21 4.24 2.55 4.71
3M CO MTN Industrial Fixed Income 15,554.32 0.01 15,554.32 BFNR3G9 5.38 4.00 13.96
CITIGROUP INC Financial Institutions Fixed Income 15,550.26 0.01 15,550.26 7392227 4.62 6.63 5.42
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 15,536.81 0.01 15,536.81 nan 4.62 4.99 6.79
NASDAQ INC Financial Institutions Fixed Income 15,531.26 0.01 15,531.26 nan 4.72 5.55 6.70
FLORIDA POWER & LIGHT CO Utility Fixed Income 15,526.59 0.01 15,526.59 BPG96F2 5.34 2.88 15.87
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,520.80 0.01 15,520.80 nan 4.78 2.00 6.68
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 15,516.54 0.01 15,516.54 nan 5.77 5.50 13.49
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 15,513.13 0.01 15,513.13 BF3SXQ2 6.02 4.50 12.76
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15,512.97 0.01 15,512.97 BTFK546 6.01 5.90 13.35
UNITEDHEALTH GROUP INC Insurance Fixed Income 15,507.10 0.01 15,507.10 BJMSRX6 5.54 3.70 14.31
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 15,505.51 0.01 15,505.51 nan 4.54 4.85 6.82
MICROSOFT CORPORATION Technology Fixed Income 15,503.33 0.01 15,503.33 B3RG3N5 4.63 5.30 10.59
GNMA2 30YR Agency Fixed Rate Fixed Income 15,501.86 0.01 15,501.86 nan 4.84 4.50 4.73
HUMANA INC Insurance Fixed Income 15,501.47 0.01 15,501.47 BRC6GS4 6.00 5.75 13.38
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 15,496.05 0.01 15,496.05 nan 10.57 5.13 2.93
ARCELORMITTAL SA Industrial Fixed Income 15,496.02 0.01 15,496.02 nan 4.86 6.80 5.66
NIAGARA ENERGY SAC 144A Electric Fixed Income 15,488.94 0.01 15,488.94 nan 5.33 5.75 6.85
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 15,488.63 0.01 15,488.63 nan 7.68 6.35 8.93
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,473.95 0.01 15,473.95 BT8P667 4.75 4.95 7.44
ENTEGRIS INC 144A Industrial Fixed Income 15,471.93 0.01 15,471.93 BL6FQ29 5.26 4.38 2.36
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 15,461.05 0.01 15,461.05 nan 5.71 5.63 3.25
HP INC Technology Fixed Income 15,460.03 0.01 15,460.03 nan 4.82 5.50 5.96
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,458.21 0.01 15,458.21 nan 4.71 6.50 2.38
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 15,456.37 0.01 15,456.37 B12V461 5.14 6.45 7.64
SANTOS FINANCE LTD. 144A Industrial Fixed Income 15,455.93 0.01 15,455.93 nan 4.93 3.65 4.91
ELI LILLY AND COMPANY Industrial Fixed Income 15,447.21 0.01 15,447.21 BQMRY20 5.37 4.95 16.26
MERCK & CO INC Industrial Fixed Income 15,445.90 0.01 15,445.90 BJRL3P4 4.93 3.90 10.16
COREBRIDGE FINANCIAL INC Insurance Fixed Income 15,444.77 0.01 15,444.77 991XAM1 5.61 4.40 14.11
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 15,441.99 0.01 15,441.99 BPNXDY5 5.73 4.38 5.41
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,440.97 0.01 15,440.97 nan 4.77 5.25 6.83
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 15,440.81 0.01 15,440.81 BNC3DJ7 5.55 4.60 14.34
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 15,433.43 0.01 15,433.43 nan 6.66 6.88 3.77
ENEL FIN INTL 144A Utility Fixed Income 15,431.49 0.01 15,431.49 B24HD12 5.33 6.80 8.40
VERMILION ENERGY INC 144A Industrial Fixed Income 15,419.82 0.01 15,419.82 nan 7.67 6.88 3.78
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 15,413.98 0.01 15,413.98 BM9F7Q4 4.97 5.27 5.48
TRAVELERS COMPANIES INC MTN Insurance Fixed Income 15,412.54 0.01 15,412.54 B1Y1S45 4.86 6.25 8.38
INGLES MARKETS INCORPORATED 144A Industrial Fixed Income 15,405.44 0.01 15,405.44 nan 5.29 4.00 4.98
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 15,395.93 0.01 15,395.93 nan 5.13 6.22 5.42
ADAPTHEALTH LLC 144A Industrial Fixed Income 15,392.20 0.01 15,392.20 nan 6.12 6.13 2.58
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,390.11 0.01 15,390.11 nan 4.82 2.50 6.41
ERAC USA FINANCE LLC 144A Transportation Fixed Income 15,389.28 0.01 15,389.28 nan 4.54 4.90 6.21
COOPER-STANDARD AUTOMOTIVE INC 144A Corporates Fixed Income 15,387.22 0.01 15,387.22 nan 9.81 13.50 1.33
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 15,385.59 0.01 15,385.59 BDD87X3 5.81 3.95 1.97
NEWELL BRANDS INC Industrial Fixed Income 15,381.32 0.01 15,381.32 BD3J3G1 7.32 6.88 7.03
PAYPAL HOLDINGS INC Technology Fixed Income 15,370.87 0.01 15,370.87 nan 5.41 5.05 14.03
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 15,368.11 0.01 15,368.11 BP6T4Q9 4.76 4.88 4.65
TOTALENERGIES CAPITAL SA Industrial Fixed Income 15,362.00 0.01 15,362.00 nan 5.46 5.28 14.56
GENERAL ELECTRIC CO MTN Industrial Fixed Income 15,360.25 0.01 15,360.25 B3KV7W4 4.86 6.88 9.03
DOW CHEMICAL CO Industrial Fixed Income 15,354.08 0.01 15,354.08 BQ72LX0 6.24 6.90 12.60
ARKO CORP 144A Industrial Fixed Income 15,353.31 0.01 15,353.31 nan 9.37 5.13 3.53
KOREA GAS CORP 144A Owned No Guarantee Fixed Income 15,353.01 0.01 15,353.01 B45LDC8 5.19 6.25 10.45
BEAZER HOMES USA INC Industrial Fixed Income 15,352.54 0.01 15,352.54 BLNR565 6.73 7.25 3.39
DEVON ENERGY CORPORATION Industrial Fixed Income 15,350.92 0.01 15,350.92 BSQNDD2 6.23 5.75 13.55
BIOGEN INC Industrial Fixed Income 15,346.90 0.01 15,346.90 BYNPNY4 5.77 5.20 12.04
METLIFE INC Insurance Fixed Income 15,344.83 0.01 15,344.83 B0BXDC0 4.71 5.70 7.43
TOLEDO HOSPITAL Industrial Fixed Income 15,344.36 0.01 15,344.36 nan 4.60 5.33 2.84
APPLE INC Technology Fixed Income 15,335.04 0.01 15,335.04 BYN2GG8 4.26 4.50 8.27
BEAZER HOMES USA INC Industrial Fixed Income 15,331.15 0.01 15,331.15 BFMR519 5.98 5.88 1.88
MCDONALDS CORPORATION MTN Industrial Fixed Income 15,327.78 0.01 15,327.78 BRF5C57 5.44 5.45 14.21
SM ENERGY CO Industrial Fixed Income 15,321.81 0.01 15,321.81 nan 6.12 6.50 2.53
NVIDIA CORPORATION Technology Fixed Income 15,311.97 0.01 15,311.97 BNK9MH8 3.93 2.00 5.30
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 15,299.50 0.01 15,299.50 nan 5.05 6.13 4.45
HOME DEPOT INC Industrial Fixed Income 15,296.35 0.01 15,296.35 nan 4.25 3.25 5.75
HOME DEPOT INC Industrial Fixed Income 15,294.34 0.01 15,294.34 BPLZ008 5.32 4.95 14.46
GNMA2 30YR MBS Pass-Through Fixed Income 15,290.51 0.01 15,290.51 BKVK246 4.63 4.00 5.50
PMHC II INC 144A Industrial Fixed Income 15,272.43 0.01 15,272.43 nan 27.67 9.00 2.99
WALMART INC Industrial Fixed Income 15,257.64 0.01 15,257.64 BPMQ8D9 5.14 4.50 14.90
ATI INC Industrial Fixed Income 15,246.75 0.01 15,246.75 BNYDD95 5.48 5.13 5.00
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 15,243.27 0.01 15,243.27 nan 7.14 4.00 4.80
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 15,242.11 0.01 15,242.11 nan 4.82 5.75 6.23
FNMA 30YR MBS Pass-Through Fixed Income 15,241.52 0.01 15,241.52 nan 4.50 3.00 5.92
AMGEN INC Industrial Fixed Income 15,236.56 0.01 15,236.56 BN7KZX1 5.57 4.20 14.55
VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,233.10 0.01 15,233.10 BY7RR99 5.52 4.13 13.04
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 15,228.86 0.01 15,228.86 nan 5.49 5.62 0.18
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 15,228.23 0.01 15,228.23 BN927Q2 5.47 2.85 15.59
HOME DEPOT INC Industrial Fixed Income 15,228.19 0.01 15,228.19 BKDX1Q8 5.31 3.13 15.04
DOW CHEMICAL CO Industrial Fixed Income 15,228.11 0.01 15,228.11 BKVK268 6.21 4.80 12.76
APPLE INC Technology Fixed Income 15,223.53 0.01 15,223.53 BM6NVC5 4.89 4.45 12.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15,212.35 0.01 15,212.35 nan 4.78 2.00 6.78
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 15,209.87 0.01 15,209.87 nan 4.46 5.00 6.14
ELEVANCE HEALTH INC Insurance Fixed Income 15,208.39 0.01 15,208.39 BNTB0H1 5.74 6.10 13.18
ABBVIE INC Industrial Fixed Income 15,205.32 0.01 15,205.32 BMW97K7 5.28 4.85 11.86
BMW US CAPITAL LLC (FRN) 144A Consumer Cyclical Fixed Income 15,204.46 0.01 15,204.46 nan 5.02 5.11 0.15
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 15,201.75 0.01 15,201.75 nan 5.30 5.27 0.13
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 15,197.35 0.01 15,197.35 nan 5.85 6.50 12.07
GNMA2 30YR MBS Pass-Through Fixed Income 15,196.70 0.01 15,196.70 nan 4.64 3.00 5.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15,192.23 0.01 15,192.23 nan 4.87 5.00 5.27
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 15,189.95 0.01 15,189.95 nan 5.58 8.30 2.25
STAR HOLDING LLC 144A Industrial Fixed Income 15,189.59 0.01 15,189.59 nan 8.98 8.75 4.46
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 15,187.85 0.01 15,187.85 nan 6.06 4.38 13.23
WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 15,186.86 0.01 15,186.86 BMCV7R0 7.04 4.50 2.75
AMGEN INC Industrial Fixed Income 15,180.05 0.01 15,180.05 BM9D0T2 4.29 2.30 5.01
GLENCORE FUNDING LLC 144A Industrial Fixed Income 15,177.82 0.01 15,177.82 BS29HY3 4.89 6.50 6.17
PFIZER INC Industrial Fixed Income 15,173.01 0.01 15,173.01 BYZFHL7 4.99 4.10 9.80
TRAVEL + LEISURE CO. 144A Industrial Fixed Income 15,170.94 0.01 15,170.94 nan 6.06 6.13 6.20
T-MOBILE USA INC Industrial Fixed Income 15,163.96 0.01 15,163.96 BR876T2 5.65 5.50 14.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15,163.18 0.01 15,163.18 nan 4.72 4.00 6.23
GOEASY LTD 144A Financial Institutions Fixed Income 15,155.77 0.01 15,155.77 nan 6.56 7.38 4.05
KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 15,153.87 0.01 15,153.87 B3VJFD4 5.61 7.13 9.05
AMEREN ILLINOIS COMPANY Utility Fixed Income 15,151.36 0.01 15,151.36 nan 4.47 4.95 6.29
CDW LLC Technology Fixed Income 15,151.25 0.01 15,151.25 nan 4.40 3.28 2.97
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 15,150.26 0.01 15,150.26 nan 4.97 4.93 0.32
COMCAST CORPORATION Industrial Fixed Income 15,149.50 0.01 15,149.50 BGGFK00 5.11 4.60 9.44
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 15,148.97 0.01 15,148.97 B1L6KD6 4.89 5.70 8.24
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 15,145.21 0.01 15,145.21 nan 4.36 3.10 5.78
AMERICAN HONDA FINANCE CORP (FRN) MTN Consumer Cyclical Fixed Income 15,144.84 0.01 15,144.84 nan 5.30 5.37 0.20
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 15,144.84 0.01 15,144.84 nan 5.10 5.15 0.23
CSL FINANCE PLC 144A Industrial Fixed Income 15,143.96 0.01 15,143.96 nan 5.55 4.75 14.01
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A Supranational Fixed Income 15,139.42 0.01 15,139.42 nan 4.61 4.65 0.08
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 15,139.42 0.01 15,139.42 nan 5.43 0.00 0.24
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 15,132.96 0.01 15,132.96 BYMK191 5.82 6.13 15.83
AKER BP ASA 144A Industrial Fixed Income 15,127.83 0.01 15,127.83 nan 5.15 6.00 6.10
UNITED PARCEL SERVICE INC Transportation Fixed Income 15,113.26 0.01 15,113.26 nan 5.67 6.05 15.26
C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 15,112.57 0.01 15,112.57 nan 8.17 5.00 2.87
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,111.77 0.01 15,111.77 nan 4.45 3.50 5.02
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,107.50 0.01 15,107.50 nan 4.98 5.50 4.05
BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 15,098.76 0.01 15,098.76 nan 5.21 5.37 0.24
BANK OF MONTREAL (FRN) MTN Banking Fixed Income 15,096.05 0.01 15,096.05 nan 5.16 0.00 0.26
AT&T INC Industrial Fixed Income 15,095.67 0.01 15,095.67 BBNC4H4 5.58 4.35 12.36
PROSUS NV MTN 144A Communications Fixed Income 15,095.38 0.01 15,095.38 nan 6.42 3.83 13.82
BAT CAPITAL CORP Industrial Fixed Income 15,094.72 0.01 15,094.72 nan 4.65 5.35 5.73
DANA INC Industrial Fixed Income 15,093.90 0.01 15,093.90 nan 4.41 4.25 4.41
SOLVENTUM CORP Industrial Fixed Income 15,092.39 0.01 15,092.39 nan 4.45 5.45 4.73
CITIGROUP INC Financial Institutions Fixed Income 15,092.14 0.01 15,092.14 BF1ZBM7 5.46 4.28 13.04
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 15,088.93 0.01 15,088.93 B4XNLW2 5.07 5.50 9.79
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 15,085.61 0.01 15,085.61 nan 5.73 4.70 13.41
UNITEDHEALTH GROUP INC Insurance Fixed Income 15,079.04 0.01 15,079.04 BHHK982 5.54 4.45 13.43
GILEAD SCIENCES INC Industrial Fixed Income 15,076.12 0.01 15,076.12 BTPH0N1 4.68 5.10 7.56
OI EUROPEAN GROUP BV 144A Industrial Fixed Income 15,076.01 0.01 15,076.01 nan 6.02 4.75 3.89
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 15,074.02 0.01 15,074.02 nan 4.77 5.60 4.84
ELI LILLY AND COMPANY Industrial Fixed Income 15,068.61 0.01 15,068.61 BSLSJZ6 5.38 5.20 16.26
RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 15,063.17 0.01 15,063.17 nan 5.09 4.38 3.90
COMCAST CORPORATION Industrial Fixed Income 15,061.78 0.01 15,061.78 BQ0KW38 4.43 5.50 5.83
CATERPILLAR INC Industrial Fixed Income 15,061.29 0.01 15,061.29 B3T0KH8 5.02 5.20 10.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15,060.36 0.01 15,060.36 nan 4.78 2.00 6.78
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,048.40 0.01 15,048.40 nan 5.61 5.55 14.17
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 15,048.07 0.01 15,048.07 nan 4.85 3.13 5.61
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,043.08 0.01 15,043.08 BMQ9JS5 5.45 4.35 12.96
GNMA2 30YR Agency Fixed Rate Fixed Income 15,040.24 0.01 15,040.24 nan 4.70 3.00 5.75
ABBVIE INC Industrial Fixed Income 15,035.05 0.01 15,035.05 nan 4.67 5.20 7.48
SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 15,032.42 0.01 15,032.42 nan 5.62 5.78 13.73
METLIFE INC Insurance Fixed Income 15,031.82 0.01 15,031.82 BW9JZD9 5.33 4.05 12.70
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 15,026.85 0.01 15,026.85 BLGYKF7 5.54 3.75 14.33
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,025.59 0.01 15,025.59 nan 4.70 2.00 6.72
WALMART INC Industrial Fixed Income 15,024.29 0.01 15,024.29 nan 4.04 4.15 6.01
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 15,023.88 0.01 15,023.88 BP9QGH2 5.59 5.75 14.09
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 15,020.65 0.01 15,020.65 BSWTGC4 4.68 5.15 5.02
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,020.13 0.01 15,020.13 nan 4.78 6.50 3.11
AT&T INC Industrial Fixed Income 15,018.43 0.01 15,018.43 BGKF2T9 5.58 5.15 12.33
DELL INTERNATIONAL LLC Technology Fixed Income 15,013.16 0.01 15,013.16 nan 4.58 5.30 5.38
ASTRAZENECA PLC Industrial Fixed Income 15,011.60 0.01 15,011.60 BYQNQH9 5.18 4.38 12.68
CIGNA GROUP Industrial Fixed Income 15,008.44 0.01 15,008.44 nan 5.66 6.00 14.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,003.20 0.01 15,003.20 nan 4.96 5.00 4.89
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 15,002.43 0.01 15,002.43 nan 5.32 6.00 5.23
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 14,994.10 0.01 14,994.10 nan 5.73 5.50 13.52
SOUTHERN COMPANY (THE) Utility Fixed Income 14,990.32 0.01 14,990.32 BM9VYX8 4.80 5.70 6.74
PUGET SOUND ENERGY INC Utility Fixed Income 14,985.02 0.01 14,985.02 nan 5.57 5.60 14.51
OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 14,984.62 0.01 14,984.62 nan 6.28 6.38 1.29
CIGNA GROUP Industrial Fixed Income 14,984.33 0.01 14,984.33 nan 5.62 3.40 14.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,982.13 0.01 14,982.13 nan 5.03 5.50 3.21
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 14,981.35 0.01 14,981.35 nan 4.63 5.00 5.62
INTEL CORPORATION Technology Fixed Income 14,977.84 0.01 14,977.84 nan 4.46 2.00 5.44
LFS TOPCO LLC 144A Financial Institutions Fixed Income 14,977.61 0.01 14,977.61 nan 8.78 8.75 3.81
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 14,975.17 0.01 14,975.17 nan 5.50 5.70 14.42
LABL INC 144A Industrial Fixed Income 14,973.75 0.01 14,973.75 BPGMYK2 14.39 5.88 2.60
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 14,970.84 0.01 14,970.84 BJJK5X1 17.96 6.25 5.57
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,964.11 0.01 14,964.11 nan 5.28 5.45 7.03
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 14,956.74 0.01 14,956.74 BNKDB17 5.43 5.13 14.35
ATP TOWER HOLDINGS LLC 144A Corporates Fixed Income 14,951.63 0.01 14,951.63 nan 7.19 7.88 3.63
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,948.23 0.01 14,948.23 BWWC4X8 5.45 4.90 12.39
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 14,947.15 0.01 14,947.15 nan 5.04 6.23 7.09
FEDEX CORP Transportation Fixed Income 14,938.47 0.01 14,938.47 BYRP878 5.93 4.75 12.04
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 14,929.52 0.01 14,929.52 nan 4.82 2.50 6.61
RTX CORP Industrial Fixed Income 14,922.16 0.01 14,922.16 nan 4.25 6.00 4.70
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 14,920.07 0.01 14,920.07 nan 5.85 2.95 5.09
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 14,911.23 0.01 14,911.23 nan 5.93 5.88 13.55
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 14,908.59 0.01 14,908.59 B5M4JQ3 4.79 5.75 9.86
PROLOGIS LP Reits Fixed Income 14,906.35 0.01 14,906.35 BP6V8F2 5.41 5.25 14.19
DUPONT DE NEMOURS INC Industrial Fixed Income 14,905.11 0.01 14,905.11 BGYGSM3 4.82 5.32 9.34
LOWES COMPANIES INC Industrial Fixed Income 14,898.83 0.01 14,898.83 BPMQ8K6 5.72 5.80 15.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,894.96 0.01 14,894.96 nan 4.98 6.00 4.44
NWD (MTN) LTD RegS Financial Institutions Fixed Income 14,888.75 0.01 14,888.75 BJ9KV88 15.10 4.13 3.25
COMCAST CORPORATION Industrial Fixed Income 14,884.28 0.01 14,884.28 nan 4.55 4.80 6.27
VIRTUSA CORP 144A Industrial Fixed Income 14,879.23 0.01 14,879.23 nan 7.57 7.13 2.80
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 14,874.55 0.01 14,874.55 nan 6.91 7.38 4.43
LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 14,868.34 0.01 14,868.34 nan 4.82 3.63 3.23
GNMA2 30YR MBS Pass-Through Fixed Income 14,864.39 0.01 14,864.39 nan 4.70 3.00 5.75
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 14,859.72 0.01 14,859.72 nan 4.68 6.09 6.25
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,853.86 0.01 14,853.86 B8D1HN7 5.40 4.45 11.60
APPLE INC Technology Fixed Income 14,835.71 0.01 14,835.71 BNYNTK8 5.20 4.10 17.01
INTERCHILE SA 144A Owned No Guarantee Fixed Income 14,834.52 0.01 14,834.52 nan 5.76 4.50 12.28
CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 14,828.55 0.01 14,828.55 nan 14.36 12.00 3.75
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 14,820.42 0.01 14,820.42 nan 5.28 5.95 7.30
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 14,819.30 0.01 14,819.30 nan 7.19 6.75 3.02
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 14,818.80 0.01 14,818.80 BFZCSL2 5.45 3.94 14.14
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,812.27 0.01 14,812.27 BN4BQK1 5.29 6.18 10.99
PFIZER INC Industrial Fixed Income 14,809.27 0.01 14,809.27 BJR2186 5.02 3.90 10.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,805.55 0.01 14,805.55 nan 4.78 2.00 6.78
CVS HEALTH CORP Industrial Fixed Income 14,804.94 0.01 14,804.94 nan 4.54 5.55 4.81
UNION PACIFIC CORPORATION Transportation Fixed Income 14,793.67 0.01 14,793.67 nan 5.39 5.60 14.07
UNITEDHEALTH GROUP INC Insurance Fixed Income 14,793.58 0.01 14,793.58 nan 4.79 5.30 7.51
BOSTON PROPERTIES LP Reits Fixed Income 14,792.85 0.01 14,792.85 BM9KMK8 4.60 3.25 4.82
FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 14,790.93 0.01 14,790.93 BNKTVG0 11.32 8.25 2.10
ARCOSA INC 144A Industrial Fixed Income 14,771.50 0.01 14,771.50 BNKH1X1 5.17 4.38 3.20
CITIGROUP INC Financial Institutions Fixed Income 14,770.27 0.01 14,770.27 nan 5.32 5.41 6.89
PATRICK INDUSTRIES INC 144A Industrial Fixed Income 14,768.39 0.01 14,768.39 nan 5.22 4.75 3.22
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,765.80 0.01 14,765.80 nan 4.79 2.50 6.08
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 14,765.23 0.01 14,765.23 2350640 4.42 6.13 5.98
HOME DEPOT INC Industrial Fixed Income 14,763.84 0.01 14,763.84 nan 4.12 4.85 4.96
ATLANTICUS HOLDINGS CORP 144A Financial Institutions Fixed Income 14,761.76 0.01 14,761.76 nan 9.46 9.75 3.84
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 14,760.09 0.01 14,760.09 nan 4.54 5.90 6.41
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,758.62 0.01 14,758.62 nan 4.78 2.00 6.31
UNILEVER CAPITAL CORP Industrial Fixed Income 14,754.87 0.01 14,754.87 7518926 4.20 5.90 5.79
TREASURY NOTE (2OLD) Treasury Fixed Income 14,746.82 0.01 14,746.82 BRXZ4W0 4.03 4.63 7.60
UNION PACIFIC CORPORATION Transportation Fixed Income 14,743.72 0.01 14,743.72 nan 4.63 5.10 7.44
CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 14,741.15 0.01 14,741.15 BMYTH38 6.30 6.50 2.68
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 14,729.16 0.01 14,729.16 BPW7P75 5.37 5.40 14.33
GNMA2 30YR MBS Pass-Through Fixed Income 14,728.90 0.01 14,728.90 nan 4.59 3.50 4.75
BANK OF MONTREAL Financial Institutions Fixed Income 14,728.27 0.01 14,728.27 nan 5.10 3.09 5.55
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 14,727.19 0.01 14,727.19 nan 6.57 6.70 7.89
UNITEDHEALTH GROUP INC Insurance Fixed Income 14,723.54 0.01 14,723.54 BJMSRY7 5.14 3.50 10.51
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 14,716.65 0.01 14,716.65 nan 4.32 4.85 5.22
ASHTON WOODS USA LLC 144A Industrial Fixed Income 14,715.88 0.01 14,715.88 BNSLTZ3 5.99 4.63 3.93
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 14,708.49 0.01 14,708.49 nan 5.27 3.75 3.94
HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 14,708.11 0.01 14,708.11 nan 8.14 9.75 2.90
ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 14,695.29 0.01 14,695.29 BP6HHS6 7.13 7.50 4.80
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,694.64 0.01 14,694.64 nan 4.88 3.10 5.58
GILEAD SCIENCES INC Industrial Fixed Income 14,688.85 0.01 14,688.85 BMDWBN6 5.34 2.80 15.50
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 14,687.04 0.01 14,687.04 BD24Z05 5.95 6.15 12.05
FLORIDA POWER & LIGHT CO Utility Fixed Income 14,679.77 0.01 14,679.77 BQKMPC4 5.35 5.60 14.26
BARCLAYS PLC Financial Institutions Fixed Income 14,677.84 0.01 14,677.84 nan 4.70 2.89 5.49
NOVA CHEMICALS CORP 144A Government Related Fixed Income 14,673.94 0.01 14,673.94 nan 6.81 8.50 2.68
EOG RESOURCES INC Industrial Fixed Income 14,672.21 0.01 14,672.21 nan 4.94 5.35 7.83
TMS INTERNATIONAL CORP 144A Industrial Fixed Income 14,671.94 0.01 14,671.94 BNSM3Z4 6.70 6.25 3.07
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 14,671.17 0.01 14,671.17 BP82M40 8.43 5.25 3.83
ALLIANZ SE 144A Insurance Fixed Income 14,669.10 0.01 14,669.10 nan 5.79 5.60 7.03
AT&T INC Industrial Fixed Income 14,667.75 0.01 14,667.75 BN2YL18 5.65 3.30 15.23
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 14,667.44 0.01 14,667.44 BDHTRM1 6.03 5.30 12.02
ILLINOIS TOOL WORKS INC Industrial Fixed Income 14,665.74 0.01 14,665.74 B8G2XB7 5.16 3.90 11.83
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 14,665.52 0.01 14,665.52 nan 4.67 5.50 4.58
HOME DEPOT INC Industrial Fixed Income 14,660.10 0.01 14,660.10 nan 4.14 1.38 5.19
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,658.51 0.01 14,658.51 nan 4.78 2.00 6.78
GOEASY LTD 144A Financial Institutions Fixed Income 14,652.87 0.01 14,652.87 nan 6.37 6.88 3.86
AETNA INC Insurance Fixed Income 14,652.44 0.01 14,652.44 B16MV25 5.36 6.63 7.69
MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 14,648.60 0.01 14,648.60 nan 5.39 4.75 2.17
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,646.87 0.01 14,646.87 nan 4.79 6.50 2.53
EQUINOR ASA Owned No Guarantee Fixed Income 14,643.33 0.01 14,643.33 nan 5.25 3.70 14.49
KRAFT HEINZ FOODS CO Industrial Fixed Income 14,637.73 0.01 14,637.73 B97MM05 5.50 6.88 8.91
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 14,633.11 0.01 14,633.11 BNYJYB2 5.36 3.74 5.46
CVS HEALTH CORP Industrial Fixed Income 14,623.00 0.01 14,623.00 nan 4.56 1.88 5.06
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 14,619.81 0.01 14,619.81 BYW0MN2 5.36 4.95 1.34
SUBURBAN PROPANE PARTNERS L.P/SUBU Industrial Fixed Income 14,619.04 0.01 14,619.04 BYXT829 6.10 5.88 1.37
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 14,615.90 0.01 14,615.90 BP6WW19 5.31 7.95 5.47
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 14,615.56 0.01 14,615.56 nan 4.70 5.75 5.98
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 14,611.63 0.01 14,611.63 BYX1YP0 5.52 5.50 1.56
PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 14,608.92 0.01 14,608.92 nan 22.64 5.63 3.11
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14,606.63 0.01 14,606.63 nan 3.96 2.00 3.78
VERIZON COMMUNICATIONS INC Industrial Fixed Income 14,592.22 0.01 14,592.22 BK93J80 4.24 1.50 4.68
CME GROUP INC Financial Institutions Fixed Income 14,578.22 0.01 14,578.22 BDDY861 5.03 5.30 11.63
CENTENE CORPORATION Insurance Fixed Income 14,574.05 0.01 14,574.05 BM8DBR8 5.40 2.63 5.28
NIKE INC Industrial Fixed Income 14,570.89 0.01 14,570.89 BYQGY18 5.31 3.88 12.88
ELI LILLY AND COMPANY Industrial Fixed Income 14,567.88 0.01 14,567.88 nan 4.31 4.55 5.99
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,566.39 0.01 14,566.39 nan 4.60 3.00 7.10
NABORS INDUSTRIES LTD 144A Industrial Fixed Income 14,559.92 0.01 14,559.92 BL3BPX4 7.89 7.50 2.07
ENERGY TRANSFER LP Industrial Fixed Income 14,556.90 0.01 14,556.90 nan 4.51 6.40 4.37
CONSTELLIUM SE 144A Industrial Fixed Income 14,555.64 0.01 14,555.64 nan 5.87 6.38 5.52
EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 14,549.03 0.01 14,549.03 BMDNMS1 11.99 3.88 2.60
TRANSCANADA PIPELINES LTD Industrial Fixed Income 14,547.45 0.01 14,547.45 BGNBYW1 5.58 5.10 13.24
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 14,545.23 0.01 14,545.23 nan 4.85 6.15 5.23
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 14,544.20 0.01 14,544.20 BP0WLH4 4.90 2.89 5.12
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 14,542.24 0.01 14,542.24 nan 5.14 5.88 6.86
MERCK & CO INC Industrial Fixed Income 14,534.98 0.01 14,534.98 BLHM7R1 5.40 2.90 17.79
BANK OF MONTREAL MTN Financial Institutions Fixed Income 14,534.82 0.01 14,534.82 nan 4.39 5.51 4.83
BPCE SA MTN 144A Financial Institutions Fixed Income 14,533.54 0.01 14,533.54 nan 8.92 6.03 7.32
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 14,532.30 0.01 14,532.30 nan 6.82 6.25 3.41
PEPSICO INC Industrial Fixed Income 14,530.94 0.01 14,530.94 nan 4.14 1.95 5.58
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 14,528.26 0.01 14,528.26 nan 4.54 5.15 6.08
SEMPRA Utility Fixed Income 14,513.01 0.01 14,513.01 BFWJJY6 5.36 3.80 9.45
MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 14,511.97 0.01 14,511.97 nan 7.48 8.96 2.96
QUALCOMM INCORPORATED Technology Fixed Income 14,508.63 0.01 14,508.63 BWX4CX9 4.50 4.65 7.63
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,503.81 0.01 14,503.81 nan 4.60 3.00 5.53
BARCLAYS PLC Financial Institutions Fixed Income 14,503.72 0.01 14,503.72 nan 4.63 2.67 4.99
MASTERCARD INC Technology Fixed Income 14,500.88 0.01 14,500.88 nan 4.49 4.55 7.48
ATS CORP 144A Industrial Fixed Income 14,500.81 0.01 14,500.81 nan 5.63 4.13 2.95
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 14,498.98 0.01 14,498.98 BFMNF40 5.45 4.75 12.96
BANK OF AMERICA CORP Financial Institutions Fixed Income 14,496.67 0.01 14,496.67 BL2FPR1 5.19 4.88 11.70
TARGA RESOURCES CORP Industrial Fixed Income 14,492.80 0.01 14,492.80 BMZM349 5.94 4.95 13.48
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 14,490.63 0.01 14,490.63 BQWNK64 5.20 6.05 6.54
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 14,480.58 0.01 14,480.58 nan 5.95 6.45 6.87
UNITED PARCEL SERVICE INC Transportation Fixed Income 14,480.35 0.01 14,480.35 BDRYRR1 5.45 3.75 13.64
WALKER & DUNLOP INC 144A Financial Institutions Fixed Income 14,477.12 0.01 14,477.12 nan 6.08 6.63 5.73
TRANSOCEAN INC Industrial Fixed Income 14,475.52 0.01 14,475.52 2780775 9.43 7.50 4.26
CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 14,473.19 0.01 14,473.19 nan 13.81 9.25 3.04
TARGA RESOURCES CORP Industrial Fixed Income 14,468.62 0.01 14,468.62 nan 5.15 5.50 7.28
BANK OF AMERICA CORP Financial Institutions Fixed Income 14,467.80 0.01 14,467.80 BWX8CG4 5.46 4.75 12.04
Kaiser Permanente Industrial Fixed Income 14,467.30 0.01 14,467.30 BMF0DM1 5.43 3.00 15.48
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14,465.81 0.01 14,465.81 nan 3.95 2.00 3.83
COMCAST CORPORATION Industrial Fixed Income 14,465.14 0.01 14,465.14 BFY1YN4 5.63 4.00 13.59
SPCM SA 144A Industrial Fixed Income 14,464.25 0.01 14,464.25 nan 5.14 3.38 4.09
TOPBUILD CORP 144A Industrial Fixed Income 14,462.69 0.01 14,462.69 nan 4.84 3.63 3.23
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 14,462.63 0.01 14,462.63 nan 4.19 5.75 4.60
DUKE ENERGY CORP Utility Fixed Income 14,460.44 0.01 14,460.44 nan 4.51 4.50 5.86
WHIRLPOOL CORPORATION Industrial Fixed Income 14,459.19 0.01 14,459.19 BD0QRL8 6.49 4.50 12.05
MPLX LP Industrial Fixed Income 14,459.11 0.01 14,459.11 nan 5.22 5.40 7.21
HALLIBURTON COMPANY Industrial Fixed Income 14,451.86 0.01 14,451.86 B3D2F31 5.41 6.70 8.89
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 14,446.34 0.01 14,446.34 nan 5.47 5.88 3.91
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 14,442.26 0.01 14,442.26 nan 3.96 2.00 3.78
META PLATFORMS INC Industrial Fixed Income 14,441.09 0.01 14,441.09 BT3NFH0 4.06 4.55 5.14
IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 14,431.58 0.01 14,431.58 nan 13.52 10.00 2.58
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 14,430.78 0.01 14,430.78 BFPCY03 6.02 5.63 10.82
FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,429.48 0.01 14,429.48 nan 3.92 2.00 3.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,427.82 0.01 14,427.82 nan 4.59 3.50 7.22
STARBUCKS CORPORATION Industrial Fixed Income 14,426.20 0.01 14,426.20 BFXV4P7 5.58 4.50 13.29
TIDEWATER INC 144A Corporates Fixed Income 14,423.47 0.01 14,423.47 nan 7.27 9.13 3.84
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 14,422.99 0.01 14,422.99 nan 5.94 7.25 2.51
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 14,421.16 0.01 14,421.16 nan 5.34 5.25 11.59
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 14,420.28 0.01 14,420.28 nan 6.80 4.13 1.01
NORDSTROM INC Industrial Fixed Income 14,416.02 0.01 14,416.02 BYXCM71 5.74 4.00 1.43
COCA-COLA CO Industrial Fixed Income 14,414.98 0.01 14,414.98 nan 3.96 1.38 5.19
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 14,411.54 0.01 14,411.54 nan 5.63 3.90 14.02
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 14,398.96 0.01 14,398.96 nan 4.96 5.70 6.28
COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 14,398.13 0.01 14,398.13 nan 10.30 5.63 1.51
CSX CORP Transportation Fixed Income 14,395.62 0.01 14,395.62 nan 4.31 4.10 6.05
CBRE SERVICES INC Industrial Fixed Income 14,394.51 0.01 14,394.51 nan 5.04 5.50 7.39
COMCAST CORPORATION Industrial Fixed Income 14,393.96 0.01 14,393.96 BGGFK99 5.72 4.95 14.84
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 14,392.98 0.01 14,392.98 2660349 4.84 5.88 6.07
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 14,392.14 0.01 14,392.14 nan 4.51 3.00 5.87
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,383.90 0.01 14,383.90 nan 4.78 2.00 6.78
COX COMMUNICATIONS INC 144A Industrial Fixed Income 14,377.62 0.01 14,377.62 nan 4.72 2.60 5.19
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 14,376.99 0.01 14,376.99 BNVR680 4.86 7.41 2.72
KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 14,376.85 0.01 14,376.85 BMSSMK3 5.49 5.13 11.60
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,366.50 0.01 14,366.50 nan 4.14 5.55 4.43
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,361.77 0.01 14,361.77 nan 4.78 5.19 6.84
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 14,360.07 0.01 14,360.07 BQ5HTL1 5.07 5.38 5.24
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 14,355.12 0.01 14,355.12 nan 4.73 2.68 5.21
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 14,354.39 0.01 14,354.39 B4LTG94 5.80 6.05 9.97
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,353.54 0.01 14,353.54 nan 5.06 5.50 4.13
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 14,351.58 0.01 14,351.58 BQ0N1J6 5.41 5.35 14.10
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 14,348.24 0.01 14,348.24 nan 5.46 6.65 6.41
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 14,348.20 0.01 14,348.20 nan 4.72 6.20 5.97
Kaiser Permanente Industrial Fixed Income 14,337.06 0.01 14,337.06 BMF8YY4 5.24 2.81 11.79
UNITEDHEALTH GROUP INC Insurance Fixed Income 14,335.91 0.01 14,335.91 nan 4.30 4.90 4.76
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 14,327.24 0.01 14,327.24 nan 5.25 3.55 11.82
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 14,325.27 0.01 14,325.27 nan 4.84 2.45 5.03
JOHNSON & JOHNSON Industrial Fixed Income 14,323.35 0.01 14,323.35 BD5W7X3 4.62 3.40 9.72
JOHNSON & JOHNSON Industrial Fixed Income 14,322.57 0.01 14,322.57 BD31B74 4.50 3.55 8.54
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 14,320.44 0.01 14,320.44 BMZLJ15 5.40 6.70 4.81
VISA INC Technology Fixed Income 14,319.30 0.01 14,319.30 BD5WHT9 5.18 3.65 14.05
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,317.64 0.01 14,317.64 nan 4.66 5.63 6.43
J M SMUCKER CO Industrial Fixed Income 14,316.42 0.01 14,316.42 nan 4.82 6.20 6.33
RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 14,312.19 0.01 14,312.19 nan 7.67 8.25 2.67
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 14,311.80 0.01 14,311.80 nan 8.58 4.95 3.44
AMN HEALTHCARE INC 144A Industrial Fixed Income 14,308.68 0.01 14,308.68 BMXKJD6 5.91 4.00 3.21
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,306.90 0.01 14,306.90 nan 4.74 2.50 6.41
TRUENOORD CAPITAL DAC 144A Financial Institutions Fixed Income 14,305.22 0.01 14,305.22 nan 7.13 8.75 3.67
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14,300.41 0.01 14,300.41 nan 3.95 2.50 3.76
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 14,298.71 0.01 14,298.71 BKH0LR6 5.17 4.90 11.69
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,298.18 0.01 14,298.18 nan 4.32 3.50 4.80
APPLE INC Technology Fixed Income 14,294.65 0.01 14,294.65 BLN8PN5 5.16 2.40 16.43
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,292.67 0.01 14,292.67 nan 4.78 2.00 6.78
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 14,286.48 0.01 14,286.48 nan 5.61 5.25 13.78
VERMILION ENERGY INC 144A Industrial Fixed Income 14,284.95 0.01 14,284.95 nan 8.35 7.25 5.54
MICROSOFT CORPORATION Technology Fixed Income 14,283.55 0.01 14,283.55 BT3CPZ5 5.10 2.50 16.40
GNMA2 30YR MBS Pass-Through Fixed Income 14,274.56 0.01 14,274.56 nan 4.81 3.50 5.49
CATERPILLAR INC Industrial Fixed Income 14,271.64 0.01 14,271.64 BKY86V2 5.21 3.25 14.75
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 14,270.55 0.01 14,270.55 BN13PD6 5.43 2.55 15.87
BANCO SANTANDER SA Financial Institutions Fixed Income 14,269.92 0.01 14,269.92 nan 4.94 6.03 7.12
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14,266.89 0.01 14,266.89 nan 4.78 2.00 6.78
APPLE INC Technology Fixed Income 14,265.08 0.01 14,265.08 nan 4.36 4.75 7.60
EXCELERATE ENERGY LP 144A Industrial Fixed Income 14,263.55 0.01 14,263.55 nan 6.34 8.00 3.78
CITIGROUP INC Financial Institutions Fixed Income 14,262.70 0.01 14,262.70 BM6NVB4 5.46 5.30 11.45
METLIFE INC Insurance Fixed Income 14,256.34 0.01 14,256.34 nan 4.49 5.38 6.34
ENTEGRIS INC 144A Industrial Fixed Income 14,246.45 0.01 14,246.45 nan 4.94 3.63 3.29
CSL FINANCE PLC 144A Industrial Fixed Income 14,236.23 0.01 14,236.23 nan 4.44 4.25 5.61
VERIZON COMMUNICATIONS INC Industrial Fixed Income 14,227.12 0.01 14,227.12 BF320B8 5.43 6.55 10.97
CIVITAS RESOURCES INC 144A Industrial Fixed Income 14,226.26 0.01 14,226.26 BMTVQ76 5.33 5.00 1.01
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,219.41 0.01 14,219.41 nan 4.88 5.45 7.40
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 14,213.95 0.01 14,213.95 nan 4.99 5.59 7.06
GNMA2 30YR Agency Fixed Rate Fixed Income 14,212.68 0.01 14,212.68 nan 4.69 2.50 6.11
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 14,208.82 0.01 14,208.82 nan 5.34 3.13 14.91
TIME WARNER CABLE LLC Industrial Fixed Income 14,206.82 0.01 14,206.82 B8N2417 6.30 4.50 11.09
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 14,204.59 0.01 14,204.59 nan 4.06 1.45 4.85
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,204.30 0.01 14,204.30 nan 4.77 3.00 5.66
LOWES COMPANIES INC Industrial Fixed Income 14,199.53 0.01 14,199.53 BN4NTQ4 4.24 1.70 4.73
METLIFE INC Insurance Fixed Income 14,195.82 0.01 14,195.82 B4Z51H1 5.21 5.88 10.19
CONAGRA BRANDS INC Industrial Fixed Income 14,182.29 0.01 14,182.29 BFWSC66 6.03 5.40 12.40
E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 14,177.38 0.01 14,177.38 B2R0TK9 5.30 6.65 8.56
ELEVANCE HEALTH INC Insurance Fixed Income 14,176.25 0.01 14,176.25 nan 4.87 5.38 6.87
GNMA2 30YR MBS Pass-Through Fixed Income 14,162.54 0.01 14,162.54 nan 4.59 3.00 5.46
KEYCORP MTN Financial Institutions Fixed Income 14,160.81 0.01 14,160.81 BQBDY96 5.20 6.40 6.58
TREASURY NOTE Treasury Fixed Income 14,158.05 0.01 14,158.05 BRT3QG6 3.90 3.88 6.73
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 14,151.23 0.01 14,151.23 nan 7.13 7.50 5.80
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 14,150.81 0.01 14,150.81 nan 4.52 4.55 6.16
INTEL CORPORATION Technology Fixed Income 14,144.13 0.01 14,144.13 BDDQWX2 5.99 4.10 12.55
OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 14,143.40 0.01 14,143.40 BF3SS34 5.17 6.00 2.18
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,142.33 0.01 14,142.33 nan 5.52 6.15 13.43
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 14,140.21 0.01 14,140.21 BDB6BN7 4.68 4.50 8.24
ATI INC Industrial Fixed Income 14,137.56 0.01 14,137.56 BNTFNZ2 5.25 4.88 3.54
RWE FINANCE US LLC 144A Utility Fixed Income 14,126.86 0.01 14,126.86 nan 5.86 6.25 13.30
BPCE SA MTN 144A Financial Institutions Fixed Income 14,126.39 0.01 14,126.39 nan 5.30 3.12 5.34
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,125.63 0.01 14,125.63 nan 4.96 5.00 4.89
BECTON DICKINSON AND COMPANY Industrial Fixed Income 14,123.25 0.01 14,123.25 BTDFT52 5.52 4.68 12.03
CROWN CORK & SEAL CO INC Industrial Fixed Income 14,121.23 0.01 14,121.23 2581439 4.52 7.38 1.17
CROCS INC 144A Industrial Fixed Income 14,113.44 0.01 14,113.44 nan 5.58 4.25 3.19
200 PARK FUNDING TRUST 144A Insurance Fixed Income 14,109.83 0.01 14,109.83 nan 5.58 5.74 14.22
UNITEDHEALTH GROUP INC Insurance Fixed Income 14,109.83 0.01 14,109.83 B2PPW96 5.08 6.50 8.28
VERIZON COMMUNICATIONS INC Industrial Fixed Income 14,104.85 0.01 14,104.85 BMG8DB3 5.32 2.85 11.98
CAIXABANK SA MTN 144A Financial Institutions Fixed Income 14,103.92 0.01 14,103.92 nan 5.25 5.58 7.44
ELEVANCE HEALTH INC Insurance Fixed Income 14,102.26 0.01 14,102.26 nan 5.69 5.70 14.31
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 14,098.70 0.01 14,098.70 nan 4.57 4.50 7.31
ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 14,095.56 0.01 14,095.56 nan 8.84 8.50 3.34
EXPEDIA GROUP INC Industrial Fixed Income 14,095.29 0.01 14,095.29 nan 4.95 5.40 7.32
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 14,087.11 0.01 14,087.11 BMYC6G3 5.30 3.73 4.71
AMEREN ILLINOIS COMPANY Utility Fixed Income 14,087.04 0.01 14,087.04 nan 5.42 5.63 14.50
TREASURY NOTE Treasury Fixed Income 14,085.81 0.01 14,085.81 BN2RK76 3.62 3.88 4.14
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,082.48 0.01 14,082.48 nan 4.82 2.50 6.41
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 14,081.99 0.01 14,081.99 BJFSR11 5.52 4.45 13.52
WHIRLPOOL CORPORATION Industrial Fixed Income 14,080.39 0.01 14,080.39 nan 6.61 4.60 12.80
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 14,073.37 0.01 14,073.37 BPCHD04 4.08 2.00 5.56
EBAY INC Industrial Fixed Income 14,069.59 0.01 14,069.59 nan 5.45 3.65 14.72
MOTION FINCO SARL 144A Industrial Fixed Income 14,068.35 0.01 14,068.35 nan 12.20 8.38 4.40
MICRON TECHNOLOGY INC Technology Fixed Income 14,066.19 0.01 14,066.19 nan 4.43 5.30 4.58
HOME DEPOT INC Industrial Fixed Income 14,060.42 0.01 14,060.42 BR30BC4 5.30 4.40 12.54
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,059.31 0.01 14,059.31 nan 4.79 2.50 6.08
PUBLIC STORAGE OPERATING CO Reits Fixed Income 14,054.73 0.01 14,054.73 nan 5.38 5.35 14.28
MICROSOFT CORPORATION Technology Fixed Income 14,038.90 0.01 14,038.90 BYP2P81 4.93 4.50 16.10
PITNEY BOWES INC 144A Industrial Fixed Income 14,037.60 0.01 14,037.60 BNC5SJ8 6.84 7.25 3.05
ENERGY TRANSFER LP Industrial Fixed Income 14,036.37 0.01 14,036.37 BSN4Q84 6.01 5.35 11.51
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 14,028.65 0.01 14,028.65 B432721 5.07 5.30 10.01
FISERV INC Technology Fixed Income 14,026.93 0.01 14,026.93 nan 5.05 5.25 7.63
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 14,026.58 0.01 14,026.58 BYYXY44 5.37 3.94 13.20
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 14,026.33 0.01 14,026.33 nan 5.80 7.13 0.04
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 14,025.62 0.01 14,025.62 nan 5.09 5.13 6.04
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 14,025.55 0.01 14,025.55 BZ0WZL6 5.63 4.70 12.69
SIEMENS FUNDING BV 144A Industrial Fixed Income 14,024.95 0.01 14,024.95 nan 4.32 4.90 5.61
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,020.46 0.01 14,020.46 nan 5.11 6.40 5.80
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 14,019.64 0.01 14,019.64 BJKRNX7 5.43 4.35 14.05
NISOURCE INC Utility Fixed Income 14,019.44 0.01 14,019.44 B976296 5.57 4.80 11.74
RWE FINANCE US LLC 144A Utility Fixed Income 14,006.76 0.01 14,006.76 nan 5.06 5.88 6.59
MASTERCARD INC Technology Fixed Income 14,003.61 0.01 14,003.61 nan 4.19 4.35 5.45
ALTRIA GROUP INC Industrial Fixed Income 13,995.91 0.01 13,995.91 BKPJWW7 5.76 3.70 14.50
TARGA RESOURCES CORP Industrial Fixed Income 13,995.28 0.01 13,995.28 BQ3PVG6 6.04 6.50 13.07
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 13,994.56 0.01 13,994.56 nan 4.95 5.75 6.60
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 13,989.24 0.01 13,989.24 nan 4.76 5.75 4.59
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 13,987.00 0.01 13,987.00 B3YCMZ1 5.64 9.38 8.62
NORTHROP GRUMMAN CORP Industrial Fixed Income 13,985.82 0.01 13,985.82 BN6LRM8 5.46 4.95 14.44
GILEAD SCIENCES INC Industrial Fixed Income 13,980.10 0.01 13,980.10 nan 4.45 5.25 6.45
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,978.74 0.01 13,978.74 nan 4.68 2.50 6.28
TSMC GLOBAL LTD 144A Technology Fixed Income 13,977.76 0.01 13,977.76 nan 4.08 1.38 4.73
LOCKHEED MARTIN CORP Industrial Fixed Income 13,976.46 0.01 13,976.46 BVGDWK3 5.28 3.80 12.91
ELEVANCE HEALTH INC Insurance Fixed Income 13,976.07 0.01 13,976.07 BMXHKL2 4.62 4.75 6.17
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,975.71 0.01 13,975.71 BJVNJQ9 5.86 3.65 14.20
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,968.97 0.01 13,968.97 nan 6.14 3.50 11.49
CENTURY ALUMINUM COMPANY 144A Industrial Fixed Income 13,968.00 0.01 13,968.00 nan 6.28 6.88 5.39
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,966.03 0.01 13,966.03 nan 4.96 6.00 2.84
BUCKEYE PARTNERS LP Industrial Fixed Income 13,964.88 0.01 13,964.88 BGDRY29 6.53 5.85 10.57
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 13,955.69 0.01 13,955.69 nan 5.37 5.65 11.50
NORDSTROM INC Industrial Fixed Income 13,949.70 0.01 13,949.70 nan 6.15 4.25 5.04
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 13,949.46 0.01 13,949.46 nan 4.79 2.87 5.63
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 13,948.83 0.01 13,948.83 B604V44 5.39 5.60 9.77
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,948.35 0.01 13,948.35 nan 5.56 5.45 13.73
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,946.88 0.01 13,946.88 nan 4.76 6.50 2.66
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 13,939.21 0.01 13,939.21 BZ3CYL6 6.69 3.95 2.16
PFIZER INC Industrial Fixed Income 13,937.56 0.01 13,937.56 BMMB3K5 5.28 4.40 12.04
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 13,934.15 0.01 13,934.15 nan 5.34 5.80 5.35
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,918.20 0.01 13,918.20 nan 4.78 2.00 6.78
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 13,917.35 0.01 13,917.35 BD71PR8 5.63 4.32 13.23
QUALCOMM INCORPORATED Technology Fixed Income 13,911.78 0.01 13,911.78 BNBTHV6 4.21 1.65 6.15
GETTY IMAGES INC 144A Industrial Fixed Income 13,906.17 0.01 13,906.17 BDVLC84 15.08 9.75 1.29
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 13,897.32 0.01 13,897.32 BKTC909 4.94 7.50 4.52
TARGET CORPORATION Industrial Fixed Income 13,895.08 0.01 13,895.08 B8HK5Z8 5.22 4.00 11.58
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,888.66 0.01 13,888.66 nan 4.53 5.35 6.04
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 13,886.36 0.01 13,886.36 nan 5.36 5.90 7.07
CISCO SYSTEMS INC Technology Fixed Income 13,880.80 0.01 13,880.80 nan 4.22 4.95 5.48
CISCO SYSTEMS INC Technology Fixed Income 13,880.55 0.01 13,880.55 nan 5.30 5.50 14.67
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,880.21 0.01 13,880.21 nan 4.78 2.00 6.78
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 13,877.42 0.01 13,877.42 BJ38YJ0 5.79 4.88 11.53
VERIZON COMMUNICATIONS INC Industrial Fixed Income 13,875.31 0.01 13,875.31 BVYRK47 5.53 5.01 14.58
KAROON USA FINANCE INC 144A Corporates Fixed Income 13,873.54 0.01 13,873.54 nan 8.96 10.50 2.91
APPLIED MATERIALS INC Technology Fixed Income 13,872.43 0.01 13,872.43 BYVBMC5 5.27 4.35 13.03
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 13,871.17 0.01 13,871.17 nan 4.79 4.88 7.48
BOSTON PROPERTIES LP Reits Fixed Income 13,865.53 0.01 13,865.53 nan 4.93 2.55 5.80
GOTO FLFO SR SECD 144A Industrial Fixed Income 13,859.87 0.01 13,859.87 nan 14.77 5.50 2.28
COCA-COLA CO Industrial Fixed Income 13,856.45 0.01 13,856.45 BK93JD5 5.20 2.50 16.47
GNMA2 30YR MBS Pass-Through Fixed Income 13,855.62 0.01 13,855.62 nan 5.31 6.50 2.48
EMD FINANCE LLC 144A Industrial Fixed Income 13,852.39 0.01 13,852.39 nan 4.55 4.63 5.96
NOMURA HOLDINGS INC Financial Institutions Fixed Income 13,849.06 0.01 13,849.06 nan 4.58 2.61 5.27
TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 13,848.60 0.01 13,848.60 BF4SN83 5.28 5.25 1.59
ENI SPA 144A Industrial Fixed Income 13,841.71 0.01 13,841.71 BSQM7X7 5.04 5.50 6.74
SUNCOR ENERGY INC. Industrial Fixed Income 13,841.51 0.01 13,841.51 B39RFF2 5.59 6.85 8.97
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 13,837.00 0.01 13,837.00 nan 4.74 5.50 6.72
CIGNA GROUP Industrial Fixed Income 13,833.93 0.01 13,833.93 BKQN6X7 5.62 3.40 15.02
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,831.06 0.01 13,831.06 BZ1JMC6 5.42 3.75 13.27
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 13,828.65 0.01 13,828.65 nan 5.43 5.13 14.67
STARBUCKS CORPORATION Industrial Fixed Income 13,828.61 0.01 13,828.61 BK0NJG7 5.59 4.45 13.70
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 13,827.31 0.01 13,827.31 nan 4.34 5.25 6.03
KEURIG DR PEPPER INC Industrial Fixed Income 13,824.44 0.01 13,824.44 BNTX3Z6 5.86 4.50 13.83
ELI LILLY AND COMPANY Industrial Fixed Income 13,814.34 0.01 13,814.34 nan 5.41 5.65 16.14
CONOCOPHILLIPS CO Industrial Fixed Income 13,805.56 0.01 13,805.56 nan 4.51 5.05 6.55
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,804.21 0.01 13,804.21 nan 4.72 4.00 6.23
ASTRAZENECA FINANCE LLC Industrial Fixed Income 13,794.52 0.01 13,794.52 nan 4.08 4.90 4.75
CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 13,788.72 0.01 13,788.72 BLD3GJ3 12.21 5.63 2.61
PARK-OHIO INDUSTRIES INC 144A Industrial Fixed Income 13,788.31 0.01 13,788.31 nan 7.61 8.50 3.92
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13,781.86 0.01 13,781.86 nan 3.96 2.00 3.78
DIRECTV FINANCING LLC 144A Industrial Fixed Income 13,780.91 0.01 13,780.91 nan 9.48 8.88 3.54
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,778.73 0.01 13,778.73 nan 4.53 5.10 6.78
NORTHROP GRUMMAN CORP Industrial Fixed Income 13,776.72 0.01 13,776.72 nan 4.47 4.70 6.27
CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 13,775.47 0.01 13,775.47 nan 8.87 8.13 1.22
MANITOWOC COMPANY INC (THE) 144A Industrial Fixed Income 13,773.92 0.01 13,773.92 nan 8.11 9.25 4.44
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,765.89 0.01 13,765.89 nan 4.60 5.05 6.16
QUALCOMM INCORPORATED Technology Fixed Income 13,764.12 0.01 13,764.12 BNG8GG6 5.38 4.50 14.39
KINDER MORGAN INC Industrial Fixed Income 13,763.34 0.01 13,763.34 nan 4.88 5.40 6.67
TURNING POINT BRANDS INC 144A Industrial Fixed Income 13,761.12 0.01 13,761.12 nan 6.55 7.63 5.11
COMMONWEALTH EDISON COMPANY Utility Fixed Income 13,759.64 0.01 13,759.64 nan 5.49 5.65 14.08
CUMMINS INC Industrial Fixed Income 13,758.48 0.01 13,758.48 nan 4.78 5.30 7.41
CAIXABANK SA 144A Financial Institutions Fixed Income 13,757.04 0.01 13,757.04 nan 5.12 6.04 6.73
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 13,747.48 0.01 13,747.48 nan 4.93 6.25 6.39
GNMA2 30YR MBS Pass-Through Fixed Income 13,737.21 0.01 13,737.21 nan 4.66 3.50 5.69
BROWN & BROWN INC Insurance Fixed Income 13,732.08 0.01 13,732.08 nan 5.11 5.55 7.43
DELL INTERNATIONAL LLC Technology Fixed Income 13,731.71 0.01 13,731.71 nan 4.83 5.40 6.70
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,729.85 0.01 13,729.85 nan 4.78 2.00 6.78
INTERFACE INC 144A Industrial Fixed Income 13,726.47 0.01 13,726.47 nan 5.51 5.50 2.86
APPLE INC Technology Fixed Income 13,726.10 0.01 13,726.10 nan 4.04 4.50 5.64
BARRICK NA FINANCE LLC Industrial Fixed Income 13,716.71 0.01 13,716.71 BCRWZ96 5.33 5.75 10.94
SPCM SA 144A Industrial Fixed Income 13,714.80 0.00 13,714.80 nan 5.05 3.13 1.43
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,713.72 0.00 13,713.72 nan 5.19 5.70 7.28
NOMURA HOLDINGS INC Financial Institutions Fixed Income 13,709.95 0.00 13,709.95 nan 4.89 5.78 6.84
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,706.06 0.00 13,706.06 BQ1P0P0 5.55 5.55 14.25
GNMA2 30YR MBS Pass-Through Fixed Income 13,698.05 0.00 13,698.05 nan 4.88 5.00 3.98
SHELL FINANCE US INC Industrial Fixed Income 13,693.11 0.00 13,693.11 nan 5.32 3.75 13.51
VORNADO REALTY LP Financial Institutions Fixed Income 13,692.64 0.00 13,692.64 nan 5.41 3.40 5.01
MASTERCARD INC Technology Fixed Income 13,692.18 0.00 13,692.18 nan 4.46 4.88 6.91
KB HOME Industrial Fixed Income 13,691.09 0.00 13,691.09 BK50YV3 5.03 4.80 3.67
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 13,690.20 0.00 13,690.20 nan 5.62 4.80 1.34
HONDA MOTOR CO LTD Industrial Fixed Income 13,685.86 0.00 13,685.86 nan 5.03 5.34 7.53
HOME DEPOT INC Industrial Fixed Income 13,682.34 0.00 13,682.34 BNRQN46 5.32 2.38 16.56
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 13,682.00 0.00 13,682.00 BMTLTD3 9.13 5.83 0.00
ROPER TECHNOLOGIES INC Technology Fixed Income 13,676.74 0.00 13,676.74 nan 4.80 4.90 7.13
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 13,671.16 0.00 13,671.16 BMCTM02 5.42 4.38 14.03
DANA INC Industrial Fixed Income 13,662.69 0.00 13,662.69 nan 4.77 4.50 5.48
MSCI INC 144A Technology Fixed Income 13,660.37 0.00 13,660.37 nan 4.69 3.88 4.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 13,659.59 0.00 13,659.59 BQ9D7Y4 4.47 5.00 6.98
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,658.30 0.00 13,658.30 nan 4.76 5.63 7.22
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13,656.20 0.00 13,656.20 2HKXH16 5.37 4.63 11.86
CITIGROUP INC Financial Institutions Fixed Income 13,655.93 0.00 13,655.93 B1CDG16 5.25 6.13 8.00
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 13,642.23 0.00 13,642.23 BQB7F28 5.46 5.40 14.00
AT&T INC Industrial Fixed Income 13,636.93 0.00 13,636.93 BJN3990 5.21 4.85 9.69
MARS INC 144A Industrial Fixed Income 13,635.12 0.00 13,635.12 nan 4.60 4.75 6.21
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 13,631.86 0.00 13,631.86 B5NNJ47 5.15 4.13 11.45
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 13,631.32 0.00 13,631.32 nan 6.52 7.37 12.25
ING GROEP NV Financial Institutions Fixed Income 13,627.51 0.00 13,627.51 nan 5.02 5.53 7.22
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 13,625.78 0.00 13,625.78 nan 5.42 3.27 4.83
TREASURY NOTE Treasury Fixed Income 13,625.20 0.00 13,625.20 BRBS4K9 3.91 4.50 6.72
AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 13,623.40 0.00 13,623.40 nan 5.39 5.38 5.33
FRONTIER FLORIDA LLC Industrial Fixed Income 13,622.25 0.00 13,622.25 2234711 5.02 6.86 2.16
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 13,617.70 0.00 13,617.70 nan 6.21 5.08 16.50
GEORGIA POWER COMPANY Utility Fixed Income 13,611.21 0.00 13,611.21 nan 4.69 5.25 6.83
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 13,609.85 0.00 13,609.85 nan 5.11 6.03 6.66
GNMA2 30YR MBS Pass-Through Fixed Income 13,607.72 0.00 13,607.72 nan 5.01 2.50 6.04
PACIFICORP Utility Fixed Income 13,607.24 0.00 13,607.24 BL544T0 5.72 2.90 15.63
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 13,604.39 0.00 13,604.39 BYMLCL3 4.81 4.70 8.08
PROLOGIS LP Reits Fixed Income 13,601.91 0.00 13,601.91 BPDYZG4 5.41 5.25 14.54
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 13,600.11 0.00 13,600.11 nan 5.27 4.70 14.63
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 13,597.07 0.00 13,597.07 B8NWTL2 5.26 4.13 11.63
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,589.08 0.00 13,589.08 nan 4.78 2.00 6.78
CROCS INC 144A Industrial Fixed Income 13,588.02 0.00 13,588.02 nan 5.99 4.13 5.10
DELL INTERNATIONAL LLC Technology Fixed Income 13,582.49 0.00 13,582.49 BRBVT70 5.49 3.38 11.59
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 13,580.16 0.00 13,580.16 BWB92Y7 5.96 5.15 11.79
FXI HOLDINGS INC 144A Industrial Fixed Income 13,576.72 0.00 13,576.72 2KYKTJ6 24.82 12.25 0.95
WASTE MANAGEMENT INC Industrial Fixed Income 13,573.85 0.00 13,573.85 nan 4.26 4.15 5.60
HOME DEPOT INC Industrial Fixed Income 13,573.16 0.00 13,573.16 BDD8L53 5.23 4.88 11.85
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,567.91 0.00 13,567.91 nan 4.62 4.85 6.79
JOHNSON & JOHNSON Industrial Fixed Income 13,567.70 0.00 13,567.70 BMGYMV4 4.83 2.10 12.12
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 13,567.00 0.00 13,567.00 BNKHR88 5.40 2.45 2.82
GENERAL MILLS INC Industrial Fixed Income 13,564.83 0.00 13,564.83 BPK81T4 4.64 4.95 6.11
CONOCOPHILLIPS CO Industrial Fixed Income 13,556.42 0.00 13,556.42 BPLD6W6 5.55 3.80 14.96
LOREAL SA 144A Industrial Fixed Income 13,555.80 0.00 13,555.80 nan 4.58 5.00 7.53
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 13,549.51 0.00 13,549.51 nan 6.81 5.95 2.20
UNITEDHEALTH GROUP INC Insurance Fixed Income 13,549.34 0.00 13,549.34 BNKBV11 5.67 4.95 15.47
NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 13,548.52 0.00 13,548.52 nan 4.71 2.99 5.07
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 13,546.30 0.00 13,546.30 BQ1KR32 4.72 3.78 5.66
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,541.62 0.00 13,541.62 nan 4.60 4.50 5.29
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,541.58 0.00 13,541.58 BPJK3B7 4.36 5.15 6.53
SIMON PROPERTY GROUP LP Reits Fixed Income 13,539.37 0.00 13,539.37 BKMGXX9 5.45 3.25 14.87
SHELL FINANCE US INC Industrial Fixed Income 13,539.08 0.00 13,539.08 nan 5.32 4.55 11.78
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 13,537.06 0.00 13,537.06 nan 5.46 4.80 4.05
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 13,534.99 0.00 13,534.99 nan 3.95 2.88 5.83
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,533.76 0.00 13,533.76 nan 4.71 4.00 5.54
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 13,533.48 0.00 13,533.48 BV6FZ55 5.37 4.13 3.30
NEWMONT CORPORATION Industrial Fixed Income 13,527.41 0.00 13,527.41 nan 4.61 5.35 6.82
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 13,520.01 0.00 13,520.01 nan 4.62 5.00 6.71
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,514.05 0.00 13,514.05 nan 4.83 2.00 6.32
ENBRIDGE INC Industrial Fixed Income 13,511.10 0.00 13,511.10 nan 5.05 5.55 7.43
AT&T INC Industrial Fixed Income 13,510.54 0.00 13,510.54 BYMLXL0 5.42 5.65 12.42
HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 13,507.51 0.00 13,507.51 BMYDPK3 6.93 6.75 3.04
SAFEWAY INC Industrial Fixed Income 13,507.14 0.00 13,507.14 2723866 5.42 7.25 4.43
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 13,505.53 0.00 13,505.53 nan 4.43 2.72 5.02
AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 13,505.18 0.00 13,505.18 nan 6.23 5.75 3.35
ACURIS FINANCE US INC 144A Industrial Fixed Income 13,504.78 0.00 13,504.78 nan 6.45 5.00 2.37
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 13,504.08 0.00 13,504.08 nan 4.62 2.30 4.95
BAT CAPITAL CORP Industrial Fixed Income 13,501.75 0.00 13,501.75 nan 4.53 5.83 4.63
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,500.23 0.00 13,500.23 nan 4.74 3.00 5.96
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,497.83 0.00 13,497.83 nan 4.68 5.41 6.10
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 13,493.63 0.00 13,493.63 BMG2XG0 6.16 4.20 13.38
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 13,493.34 0.00 13,493.34 nan 4.76 5.30 6.95
FLORIDA POWER & LIGHT CO Utility Fixed Income 13,488.40 0.00 13,488.40 nan 5.36 5.30 14.00
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 13,487.31 0.00 13,487.31 BQH6206 4.42 5.09 6.46
GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 13,482.23 0.00 13,482.23 BR84RS9 15.45 9.88 3.18
BAT CAPITAL CORP Industrial Fixed Income 13,478.14 0.00 13,478.14 BJSFMZ8 5.86 4.76 13.35
IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 13,471.97 0.00 13,471.97 nan 5.28 5.63 7.41
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 13,471.75 0.00 13,471.75 nan 6.20 6.38 6.59
PEPSICO INC Industrial Fixed Income 13,470.67 0.00 13,470.67 BZ30BC0 5.20 4.45 12.70
AMERICA MOVIL SAB DE CV Industrial Fixed Income 13,467.91 0.00 13,467.91 B069D01 4.96 6.38 7.18
GEORGIA POWER COMPANY Utility Fixed Income 13,465.82 0.00 13,465.82 nan 4.54 4.95 6.25
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 13,463.53 0.00 13,463.53 nan 5.25 3.25 9.98
COCA-COLA CO Industrial Fixed Income 13,461.39 0.00 13,461.39 nan 4.33 5.00 6.91
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 13,453.76 0.00 13,453.76 BD3RS04 5.21 3.30 13.95
APPLE INC Technology Fixed Income 13,450.74 0.00 13,450.74 nan 4.02 4.30 6.39
UNITEDHEALTH GROUP INC Insurance Fixed Income 13,442.30 0.00 13,442.30 BM95BD9 5.50 2.90 15.20
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,440.25 0.00 13,440.25 nan 4.82 2.50 6.41
PAYPAL HOLDINGS INC Technology Fixed Income 13,437.02 0.00 13,437.02 nan 4.31 4.40 5.69
BARCLAYS PLC Financial Institutions Fixed Income 13,435.15 0.00 13,435.15 BMTYMK0 5.64 3.81 11.05
TARGA RESOURCES CORP Industrial Fixed Income 13,431.09 0.00 13,431.09 nan 5.22 5.55 7.55
T-MOBILE USA INC Industrial Fixed Income 13,430.17 0.00 13,430.17 nan 4.43 2.25 5.59
EOG RESOURCES INC Industrial Fixed Income 13,429.66 0.00 13,429.66 BLB9JH2 5.56 4.95 13.36
ALPHABET INC Technology Fixed Income 13,428.05 0.00 13,428.05 BMD7ZG2 4.83 1.90 12.25
NTT FINANCE CORP 144A Industrial Fixed Income 13,424.96 0.00 13,424.96 nan 4.50 5.14 4.93
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,423.53 0.00 13,423.53 nan 4.86 6.00 3.05
COMCAST CORPORATION Industrial Fixed Income 13,420.74 0.00 13,420.74 BPYD9Q8 4.74 4.20 7.29
DPL INC Utility Fixed Income 13,415.71 0.00 13,415.71 nan 4.82 4.35 3.21
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 13,415.15 0.00 13,415.15 nan 5.14 6.80 5.77
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 13,407.65 0.00 13,407.65 nan 4.49 6.13 5.70
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,401.74 0.00 13,401.74 nan 4.98 5.50 4.18
AT&T INC Industrial Fixed Income 13,399.93 0.00 13,399.93 BD3HCX5 5.67 4.55 13.49
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,395.04 0.00 13,395.04 nan 3.94 2.00 3.51
WALMART INC Industrial Fixed Income 13,384.65 0.00 13,384.65 B2QVLK7 4.68 6.20 8.77
MPLX LP Industrial Fixed Income 13,383.08 0.00 13,383.08 BKP8MY6 4.47 2.65 4.51
HCA INC Industrial Fixed Income 13,381.02 0.00 13,381.02 nan 4.66 5.50 5.41
GNMA2 30YR MBS Pass-Through Fixed Income 13,378.90 0.00 13,378.90 nan 4.76 2.00 6.19
ENERSYS 144A Industrial Fixed Income 13,370.62 0.00 13,370.62 nan 4.95 4.38 2.09
AIA GROUP LTD MTN 144A Insurance Fixed Income 13,364.15 0.00 13,364.15 nan 4.78 5.38 6.69
GNMA2 30YR Agency Fixed Rate Fixed Income 13,363.00 0.00 13,363.00 nan 4.64 3.00 5.78
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13,361.65 0.00 13,361.65 nan 4.92 5.00 5.56
SIEMENS FUNDING BV 144A Industrial Fixed Income 13,360.33 0.00 13,360.33 nan 5.24 5.80 14.47
TEAM HEALTH HOLDINGS INC 144A Industrial Fixed Income 13,358.97 0.00 13,358.97 nan 7.80 8.38 2.43
UNITEDHEALTH GROUP INC Insurance Fixed Income 13,352.40 0.00 13,352.40 BJMSS22 5.59 3.88 16.21
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 13,345.66 0.00 13,345.66 nan 5.08 2.94 7.19
ROYALTY PHARMA PLC Industrial Fixed Income 13,345.22 0.00 13,345.22 nan 5.51 3.30 11.10
UNITEDHEALTH GROUP INC Insurance Fixed Income 13,338.61 0.00 13,338.61 BYY9WB5 4.75 4.63 7.75
CHEVRON USA INC Industrial Fixed Income 13,337.30 0.00 13,337.30 nan 4.28 4.50 6.00
ARTHUR J GALLAGHER & CO Insurance Fixed Income 13,335.76 0.00 13,335.76 nan 5.72 5.75 13.74
EOG RESOURCES INC Industrial Fixed Income 13,333.56 0.00 13,333.56 nan 5.58 5.65 14.07
PAYSAFE FINANCE PLC 144A Industrial Fixed Income 13,328.22 0.00 13,328.22 nan 6.04 4.00 3.37
WALT DISNEY CO Industrial Fixed Income 13,327.90 0.00 13,327.90 BL98SS5 4.90 4.63 10.18
ARTHUR J GALLAGHER & CO Insurance Fixed Income 13,325.42 0.00 13,325.42 BNDQK38 5.60 3.50 14.76
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 13,312.51 0.00 13,312.51 nan 4.82 5.00 6.07
WILLIAMS COMPANIES INC Industrial Fixed Income 13,309.59 0.00 13,309.59 nan 4.61 4.65 5.83
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,308.76 0.00 13,308.76 nan 4.89 5.19 7.75
ENI SPA 144A Industrial Fixed Income 13,306.29 0.00 13,306.29 nan 5.13 5.75 7.29
CAIXABANK SA MTN 144A Financial Institutions Fixed Income 13,305.34 0.00 13,305.34 nan 5.15 6.84 6.24
VM CONSOLIDATED INC 144A Industrial Fixed Income 13,303.72 0.00 13,303.72 BKY4W01 5.80 5.50 3.13
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 13,302.16 0.00 13,302.16 nan 5.13 3.50 3.19
GNMA2 30YR Agency Fixed Rate Fixed Income 13,294.60 0.00 13,294.60 nan 4.71 2.00 6.31
BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 13,292.75 0.00 13,292.75 B4YZG44 13.03 7.13 7.34
TOLEDO HOSPITAL Industrial Fixed Income 13,282.71 0.00 13,282.71 BGYVLW9 6.37 6.01 11.92
SK HYNIX INC 144A Technology Fixed Income 13,282.64 0.00 13,282.64 BMTVZ24 4.48 2.38 4.90
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 13,272.93 0.00 13,272.93 nan 4.75 6.25 6.04
SEMPRA Utility Fixed Income 13,271.04 0.00 13,271.04 B4T9B57 5.53 6.00 9.32
MICROSOFT CORPORATION Technology Fixed Income 13,267.00 0.00 13,267.00 BYP2P70 4.31 4.10 8.95
BAT CAPITAL CORP Industrial Fixed Income 13,266.56 0.00 13,266.56 nan 4.55 4.74 5.55
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 13,265.60 0.00 13,265.60 nan 23.78 10.88 2.96
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 13,261.17 0.00 13,261.17 nan 6.02 6.38 13.53
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 13,259.67 0.00 13,259.67 nan 4.40 4.50 6.21
CONOCOPHILLIPS CO Industrial Fixed Income 13,252.49 0.00 13,252.49 BQD1VC0 5.69 5.70 15.48
SIMON PROPERTY GROUP LP Reits Fixed Income 13,247.85 0.00 13,247.85 nan 4.74 4.75 7.11
UBER TECHNOLOGIES INC Industrial Fixed Income 13,247.42 0.00 13,247.42 nan 4.80 4.80 7.86
COMCAST CORPORATION Industrial Fixed Income 13,243.95 0.00 13,243.95 B0B7ZQ0 4.85 5.65 7.42
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,240.96 0.00 13,240.96 nan 4.97 5.50 3.99
ENBRIDGE INC Industrial Fixed Income 13,237.77 0.00 13,237.77 BP2Q7V0 5.70 3.40 14.96
MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 13,234.48 0.00 13,234.48 nan 7.07 5.63 3.72
KB HOME Industrial Fixed Income 13,234.11 0.00 13,234.11 nan 5.48 6.88 1.61
COTERRA ENERGY INC Industrial Fixed Income 13,232.71 0.00 13,232.71 nan 6.05 5.90 13.66
DREAM FINDERS HOMES INC 144A Industrial Fixed Income 13,230.99 0.00 13,230.99 nan 6.83 8.25 2.55
MICRON TECHNOLOGY INC Technology Fixed Income 13,220.28 0.00 13,220.28 nan 4.57 2.70 5.83
GEORGIA POWER COMPANY Utility Fixed Income 13,216.00 0.00 13,216.00 BMW7ZC9 5.38 5.13 13.96
ENBRIDGE INC Industrial Fixed Income 13,212.94 0.00 13,212.94 BZ6CXF0 5.52 5.50 12.22
TSMC ARIZONA CORP Technology Fixed Income 13,210.91 0.00 13,210.91 BN7F149 4.78 4.50 14.93
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 13,206.85 0.00 13,206.85 B23P3Y0 4.66 6.63 8.45
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 13,206.01 0.00 13,206.01 BMQ57B2 5.60 3.30 14.69
VICI PROPERTIES LP Industrial Fixed Income 13,205.62 0.00 13,205.62 BPWCPW5 5.91 5.63 13.21
BOSTON PROPERTIES LP Reits Fixed Income 13,205.54 0.00 13,205.54 nan 5.23 6.50 6.41
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 13,204.58 0.00 13,204.58 BWZMS11 4.81 4.10 12.80
CMS ENERGY CORPORATION Utility Fixed Income 13,198.02 0.00 13,198.02 nan 5.81 6.50 7.11
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 13,195.55 0.00 13,195.55 BSNSPW3 5.42 5.40 14.46
CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 13,194.42 0.00 13,194.42 nan 6.39 6.38 2.53
CSX CORP Transportation Fixed Income 13,190.41 0.00 13,190.41 BNDW393 5.41 4.50 14.47
WILLIAMS COMPANIES INC Industrial Fixed Income 13,179.14 0.00 13,179.14 nan 4.99 5.60 7.36
HB FULLER CO Industrial Fixed Income 13,175.77 0.00 13,175.77 BKSBH03 5.19 4.25 2.79
LPL HOLDINGS INC Financial Institutions Fixed Income 13,175.17 0.00 13,175.17 nan 4.44 5.70 1.56
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 13,174.76 0.00 13,174.76 nan 4.65 4.90 6.79
NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 13,171.10 0.00 13,171.10 nan 7.26 5.00 3.79
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 13,171.09 0.00 13,171.09 nan 7.00 3.25 3.89
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 13,167.23 0.00 13,167.23 B4WSF26 5.05 5.60 9.71
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 13,166.59 0.00 13,166.59 BN7T9S1 5.39 4.15 14.94
TARGET CORPORATION Industrial Fixed Income 13,163.57 0.00 13,163.57 nan 4.73 5.00 7.40
MCDONALDS CORPORATION MTN Industrial Fixed Income 13,156.49 0.00 13,156.49 BF8QNS3 5.47 4.45 13.55
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 13,155.84 0.00 13,155.84 BNZJ110 5.58 5.35 13.76
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 13,154.13 0.00 13,154.13 nan 5.20 5.38 7.23
UBS GROUP AG 144A Financial Institutions Fixed Income 13,153.89 0.00 13,153.89 nan 5.09 3.18 11.91
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,153.52 0.00 13,153.52 nan 4.90 6.50 3.02
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,152.89 0.00 13,152.89 B62ZR69 5.09 5.70 9.77
COMMERCIAL METALS COMPANY Industrial Fixed Income 13,150.49 0.00 13,150.49 nan 5.14 4.13 3.87
LUMEN TECHNOLOGIES INC Industrial Fixed Income 13,147.76 0.00 13,147.76 B4MDZS7 8.80 7.60 8.21
TEXAS INSTRUMENTS INC Technology Fixed Income 13,146.62 0.00 13,146.62 nan 4.32 4.90 6.25
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 13,142.22 0.00 13,142.22 nan 5.08 5.80 6.61
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 13,138.36 0.00 13,138.36 BP2C2M4 5.50 6.40 8.57
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,124.73 0.00 13,124.73 nan 4.70 2.50 6.14
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 13,123.92 0.00 13,123.92 nan 5.06 6.10 5.28
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,123.89 0.00 13,123.89 nan 5.03 5.50 3.21
TRAVEL + LEISURE CO 144A Industrial Fixed Income 13,120.53 0.00 13,120.53 BJVS9Q4 5.53 4.63 3.95
LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 13,119.46 0.00 13,119.46 nan 5.25 3.20 11.36
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 13,110.68 0.00 13,110.68 nan 4.55 4.50 6.83
GENERAL MOTORS CO Industrial Fixed Income 13,107.42 0.00 13,107.42 BYXXXH1 6.07 6.75 11.09
AKER BP ASA 144A Industrial Fixed Income 13,106.46 0.00 13,106.46 nan 6.25 5.80 13.15
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,105.40 0.00 13,105.40 nan 4.76 4.97 6.18
PAGAYA US HOLDING COMPANY LLC 144A Industrial Fixed Income 13,102.28 0.00 13,102.28 nan 8.62 8.88 3.85
PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 13,100.69 0.00 13,100.69 nan 17.90 5.88 4.42
AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 13,096.79 0.00 13,096.79 nan 5.16 5.87 6.55
GEORGIA POWER COMPANY Utility Fixed Income 13,095.81 0.00 13,095.81 B78K6L3 5.29 4.30 11.37
ENERSYS 144A Industrial Fixed Income 13,094.48 0.00 13,094.48 nan 5.90 6.63 5.09
BERKSHIRE HATHAWAY INC Insurance Fixed Income 13,087.33 0.00 13,087.33 B819DG8 4.88 4.50 11.77
JOHNSON & JOHNSON Industrial Fixed Income 13,083.79 0.00 13,083.79 BF01Z35 5.07 3.75 13.82
GNMA2 30YR MBS Pass-Through Fixed Income 13,080.37 0.00 13,080.37 nan 4.64 3.00 5.78
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 13,078.54 0.00 13,078.54 nan 6.41 7.50 5.04
HILLENBRAND INC Industrial Fixed Income 13,077.37 0.00 13,077.37 nan 5.35 3.75 4.82
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 13,071.06 0.00 13,071.06 nan 5.58 3.63 16.16
NATWEST GROUP PLC Financial Institutions Fixed Income 13,070.81 0.00 13,070.81 BQMS2W9 4.84 6.02 6.02
WILLIAMS COMPANIES INC Industrial Fixed Income 13,069.43 0.00 13,069.43 nan 4.38 3.50 4.60
CROWN CASTLE INC Industrial Fixed Income 13,061.04 0.00 13,061.04 BMG11F2 4.52 2.25 4.90
EMD FINANCE LLC 144A Industrial Fixed Income 13,060.87 0.00 13,060.87 nan 4.89 5.00 7.82
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 13,056.67 0.00 13,056.67 BPX1TS5 5.51 4.95 14.27
KONINKLIJKE PHILIPS NV Industrial Fixed Income 13,053.65 0.00 13,053.65 B3C8RK1 5.39 6.88 8.60
PRA GROUP INC 144A Financial Institutions Fixed Income 13,042.75 0.00 13,042.75 nan 6.58 5.00 3.49
K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 13,042.73 0.00 13,042.73 nan 8.91 11.75 3.07
PHILLIPS 66 Industrial Fixed Income 13,042.66 0.00 13,042.66 BSN56M1 4.89 4.65 7.25
NOVARTIS CAPITAL CORP Industrial Fixed Income 13,039.57 0.00 13,039.57 nan 4.44 4.20 7.26
GENERAL ELECTRIC CO Industrial Fixed Income 13,034.83 0.00 13,034.83 nan 4.60 4.90 8.04
PEPSICO INC Industrial Fixed Income 13,034.16 0.00 13,034.16 nan 5.27 5.25 14.63
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 13,033.43 0.00 13,033.43 nan 4.84 5.50 6.09
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,031.50 0.00 13,031.50 nan 4.79 2.00 6.44
GNMA2 30YR Agency Fixed Rate Fixed Income 13,030.85 0.00 13,030.85 nan 4.93 4.50 4.73
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 13,027.41 0.00 13,027.41 nan 5.38 4.45 14.69
NOVARTIS CAPITAL CORP Industrial Fixed Income 13,025.52 0.00 13,025.52 BSTJMG3 5.22 4.70 14.81
T-MOBILE USA INC Industrial Fixed Income 13,024.00 0.00 13,024.00 nan 4.84 4.70 7.41
NOV INC Industrial Fixed Income 13,023.28 0.00 13,023.28 B91PBL4 5.94 3.95 11.47
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 13,021.39 0.00 13,021.39 nan 5.02 6.30 6.14
LOWES COMPANIES INC Industrial Fixed Income 13,017.49 0.00 13,017.49 nan 4.54 5.15 6.33
EXXON MOBIL CORP Industrial Fixed Income 13,017.30 0.00 13,017.30 BMDSC20 3.98 2.61 4.63
BARCLAYS PLC Financial Institutions Fixed Income 13,014.04 0.00 13,014.04 BQC4F17 4.94 5.75 5.66
CONSOLIDATED COMMUNICATIONS INC 144A Corporates Fixed Income 13,007.81 0.00 13,007.81 nan 6.57 5.00 0.04
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,006.34 0.00 13,006.34 nan 4.77 3.25 5.06
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 13,004.51 0.00 13,004.51 BCBR9Y0 6.10 5.25 11.02
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,001.94 0.00 13,001.94 nan 5.63 5.90 14.19
EATON CORPORATION Industrial Fixed Income 13,001.49 0.00 13,001.49 BGLPFR7 5.12 4.15 11.60
JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 12,995.23 0.00 12,995.23 nan 4.67 2.63 5.43
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 12,993.22 0.00 12,993.22 nan 4.76 5.20 7.37
LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 12,985.19 0.00 12,985.19 BPLQGG9 9.45 8.75 1.83
MEITUAN 144A Consumer Cyclical Fixed Income 12,984.86 0.00 12,984.86 nan 4.49 3.05 4.60
TRAVELERS COMPANIES INC Insurance Fixed Income 12,983.38 0.00 12,983.38 B5MHZ97 5.10 5.35 10.16
CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 12,978.20 0.00 12,978.20 nan 10.26 9.75 2.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,977.75 0.00 12,977.75 nan 4.79 2.50 6.08
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12,977.21 0.00 12,977.21 nan 4.02 2.00 3.56
INTEL CORPORATION Technology Fixed Income 12,971.16 0.00 12,971.16 nan 6.06 4.95 14.53
7-ELEVEN INC 144A Industrial Fixed Income 12,967.91 0.00 12,967.91 BMG20L4 5.64 2.80 15.60
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,967.29 0.00 12,967.29 nan 4.77 4.50 6.09
ROYAL BANK OF CANADA Banking Fixed Income 12,949.58 0.00 12,949.58 nan 6.16 6.35 6.84
NASDAQ INC Financial Institutions Fixed Income 12,948.92 0.00 12,948.92 BRT75N8 5.64 6.10 15.19
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,945.92 0.00 12,945.92 nan 4.73 2.50 6.41
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 12,945.90 0.00 12,945.90 nan nan 5.25 0.00
KLA CORP Technology Fixed Income 12,945.67 0.00 12,945.67 nan 4.32 4.65 5.77
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 12,945.57 0.00 12,945.57 BRF20M1 6.63 5.88 6.52
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,943.68 0.00 12,943.68 nan 4.54 3.50 5.92
ELEVANCE HEALTH INC Insurance Fixed Income 12,941.47 0.00 12,941.47 B88F2Y0 5.54 4.65 11.35
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 12,939.70 0.00 12,939.70 nan 4.57 2.50 5.28
BATH & BODY WORKS INC Industrial Fixed Income 12,937.36 0.00 12,937.36 BGSDJM7 4.88 6.69 1.25
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 12,937.02 0.00 12,937.02 BP92777 5.65 3.88 6.55
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 12,931.20 0.00 12,931.20 BYP6KY4 5.48 4.95 12.49
FNMA 15YR UMBS MBS Pass-Through Fixed Income 12,926.09 0.00 12,926.09 nan 3.96 2.00 3.78
HALLIBURTON COMPANY Industrial Fixed Income 12,923.41 0.00 12,923.41 BYNR6K7 4.98 4.85 7.80
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 12,922.11 0.00 12,922.11 BPCHD15 5.12 2.80 11.97
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 12,907.62 0.00 12,907.62 BNNFQF9 4.54 2.30 4.69
UNION PACIFIC CORPORATION Transportation Fixed Income 12,905.33 0.00 12,905.33 nan 4.34 4.50 6.16
BLUELINX HOLDINGS INC 144A Industrial Fixed Income 12,904.30 0.00 12,904.30 nan 6.44 6.00 3.55
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 12,894.02 0.00 12,894.02 nan 5.21 5.62 14.55
GNMA2 30YR MBS Pass-Through Fixed Income 12,887.53 0.00 12,887.53 nan 4.59 3.50 5.58
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 12,887.16 0.00 12,887.16 nan 6.25 5.25 12.79
LOWES COMPANIES INC Industrial Fixed Income 12,887.10 0.00 12,887.10 BNG50S7 5.38 2.80 12.04
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12,885.57 0.00 12,885.57 nan 3.96 2.00 3.78
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 12,885.26 0.00 12,885.26 BKVJX73 3.04 4.75 0.08
VODAFONE GROUP PLC Industrial Fixed Income 12,884.47 0.00 12,884.47 nan 6.33 3.25 0.74
UNITEDHEALTH GROUP INC Insurance Fixed Income 12,884.34 0.00 12,884.34 B2PPW63 5.10 6.63 8.41
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,883.34 0.00 12,883.34 nan 4.66 6.50 2.74
SHEA HOMES LP Industrial Fixed Income 12,876.30 0.00 12,876.30 nan 5.48 4.75 3.14
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 12,874.48 0.00 12,874.48 nan 5.48 6.05 4.61
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12,870.46 0.00 12,870.46 nan 6.56 5.50 13.88
FISERV INC Technology Fixed Income 12,870.43 0.00 12,870.43 BQ1PKF0 4.89 5.15 7.07
BARCLAYS PLC Financial Institutions Fixed Income 12,870.16 0.00 12,870.16 BMT6SN1 5.64 3.56 4.39
ONEOK INC Industrial Fixed Income 12,868.80 0.00 12,868.80 nan 4.64 4.75 5.13
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 12,863.10 0.00 12,863.10 nan 4.90 6.32 6.17
NISOURCE INC Utility Fixed Income 12,856.37 0.00 12,856.37 BD20RG3 5.57 4.38 12.94
SALESFORCE INC Technology Fixed Income 12,846.62 0.00 12,846.62 BN466T5 5.08 2.70 12.04
INTEL CORPORATION Technology Fixed Income 12,846.33 0.00 12,846.33 BF3W9R7 5.99 4.10 12.83
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 12,845.33 0.00 12,845.33 nan 5.01 5.30 7.38
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 12,841.24 0.00 12,841.24 BRRD709 5.64 6.50 13.28
ELI LILLY AND COMPANY Industrial Fixed Income 12,840.65 0.00 12,840.65 BQMRXZ6 4.30 4.70 6.23
VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,838.57 0.00 12,838.57 BDFLJP6 5.47 5.01 13.12
MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 12,835.06 0.00 12,835.06 nan 6.58 6.50 6.23
ADVANCE AUTO PARTS INC Industrial Fixed Income 12,831.57 0.00 12,831.57 nan 5.16 1.75 1.94
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,830.40 0.00 12,830.40 nan 4.88 5.42 7.38
TGS ASA 144A Industrial Fixed Income 12,823.85 0.00 12,823.85 nan 7.79 8.50 3.54
AMGEN INC Industrial Fixed Income 12,818.04 0.00 12,818.04 nan 4.39 3.35 5.68
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12,815.44 0.00 12,815.44 nan 5.14 4.40 6.18
GNMA2 30YR Agency Fixed Rate Fixed Income 12,814.05 0.00 12,814.05 nan 4.93 4.50 4.73
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 12,813.59 0.00 12,813.59 B84GLJ5 5.94 4.25 11.21
VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,812.02 0.00 12,812.02 BYM0W21 5.53 4.67 14.97
FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 12,811.79 0.00 12,811.79 nan 7.34 7.88 5.61
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,811.70 0.00 12,811.70 nan 4.63 5.81 6.42
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 12,806.53 0.00 12,806.53 BVF9ZL4 5.29 4.15 12.44
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 12,804.34 0.00 12,804.34 nan 6.38 5.00 3.30
INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 12,803.57 0.00 12,803.57 BJLM1N7 5.87 5.75 2.17
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,799.66 0.00 12,799.66 nan 5.96 5.88 13.42
METLIFE INC Insurance Fixed Income 12,797.39 0.00 12,797.39 B815P82 5.32 4.13 11.59
SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 12,790.73 0.00 12,790.73 BP381J1 6.30 6.50 2.64
AMERICAN NATIONAL GROUP INC Corporates Fixed Income 12,790.01 0.00 12,790.01 nan 6.59 7.00 4.25
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,787.22 0.00 12,787.22 nan 4.59 3.00 6.00
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 12,786.71 0.00 12,786.71 nan 5.56 6.06 7.03
DUKE ENERGY CORP Utility Fixed Income 12,785.28 0.00 12,785.28 BRK1TD7 5.67 5.80 13.84
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 12,783.34 0.00 12,783.34 BFZHJZ8 8.57 4.38 3.84
AGL CAPITAL CORPORATION Utility Fixed Income 12,781.39 0.00 12,781.39 B7LBBQ3 5.42 5.88 10.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,778.28 0.00 12,778.28 nan 4.79 2.50 6.42
DOMINION ENERGY INC (NC 10) Utility Fixed Income 12,774.94 0.00 12,774.94 BS60QC3 5.91 7.00 6.50
NEW HOME COMPANY INC 144A Industrial Fixed Income 12,770.12 0.00 12,770.12 nan 7.61 8.50 4.05
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 12,768.97 0.00 12,768.97 BKBZGF0 5.45 3.46 14.34
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 12,768.41 0.00 12,768.41 nan 4.33 3.88 5.69
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 12,766.23 0.00 12,766.23 nan 5.50 4.55 3.55
MARATHON PETROLEUM CORP Industrial Fixed Income 12,765.10 0.00 12,765.10 nan 5.19 5.70 7.28
BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 12,758.18 0.00 12,758.18 B4TYCN7 5.37 5.70 10.23
BAYER US FINANCE LLC 144A Industrial Fixed Income 12,755.37 0.00 12,755.37 BLFDKP5 6.07 6.88 12.86
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,752.79 0.00 12,752.79 nan 4.91 6.00 3.31
MURPHY OIL USA INC Industrial Fixed Income 12,745.22 0.00 12,745.22 BYWN082 5.71 5.63 1.50
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 12,743.82 0.00 12,743.82 BNYF3L3 5.98 4.15 14.02
CHUBB INA HOLDINGS LLC Insurance Fixed Income 12,743.43 0.00 12,743.43 B87C800 4.95 6.50 8.71
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 12,741.53 0.00 12,741.53 nan 4.35 2.75 4.98
EMERSON ELECTRIC CO Industrial Fixed Income 12,740.92 0.00 12,740.92 nan 4.17 2.20 5.70
COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 12,739.78 0.00 12,739.78 nan 10.42 6.38 3.38
CSX CORP Transportation Fixed Income 12,737.37 0.00 12,737.37 BD6D9N9 5.40 4.30 13.53
ELI LILLY AND COMPANY Industrial Fixed Income 12,732.35 0.00 12,732.35 BSNZ687 4.21 4.90 5.45
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,724.64 0.00 12,724.64 nan 4.71 2.50 6.53
VITAL ENERGY INC Industrial Fixed Income 12,716.05 0.00 12,716.05 nan 8.76 9.75 3.82
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 12,714.17 0.00 12,714.17 nan 5.16 3.35 5.52
ELEVANCE HEALTH INC Insurance Fixed Income 12,710.05 0.00 12,710.05 BP4C341 5.70 4.55 14.03
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 12,709.36 0.00 12,709.36 nan 5.17 5.50 7.04
DELL INTERNATIONAL LLC Technology Fixed Income 12,704.86 0.00 12,704.86 BL59DF4 5.76 8.35 11.06
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 12,704.50 0.00 12,704.50 nan 5.13 4.92 5.73
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,704.03 0.00 12,704.03 nan 4.25 5.10 4.68
STATE STREET CORP Financial Institutions Fixed Income 12,703.42 0.00 12,703.42 nan 4.69 5.16 6.22
T-MOBILE USA INC Industrial Fixed Income 12,702.53 0.00 12,702.53 nan 4.38 2.88 4.91
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 12,700.35 0.00 12,700.35 BMF74Z2 5.85 3.38 10.80
STL HOLDING COMPANY LLC 144A Industrial Fixed Income 12,700.12 0.00 12,700.12 nan 7.05 8.75 2.91
CONOCOPHILLIPS CO Industrial Fixed Income 12,699.79 0.00 12,699.79 nan 5.72 5.65 15.50
WW GRAINGER INC Industrial Fixed Income 12,693.02 0.00 12,693.02 BYZWY62 5.30 4.60 12.36
PFIZER INC Industrial Fixed Income 12,687.82 0.00 12,687.82 BMXGNZ4 5.35 2.70 15.63
NETFLIX INC Industrial Fixed Income 12,686.55 0.00 12,686.55 BR2NKN8 4.37 4.90 7.18
ONEOK PARTNERS LP Industrial Fixed Income 12,685.76 0.00 12,685.76 B1FJV72 5.45 6.65 7.72
NXP BV Technology Fixed Income 12,683.56 0.00 12,683.56 nan 4.50 2.50 5.12
ORACLE CORPORATION Technology Fixed Income 12,678.49 0.00 12,678.49 nan 4.96 5.50 7.57
PHILLIPS 66 CO Industrial Fixed Income 12,673.83 0.00 12,673.83 nan 4.77 5.30 6.29
GNMA2 30YR Agency Fixed Rate Fixed Income 12,663.91 0.00 12,663.91 nan 4.63 3.50 5.71
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 12,663.63 0.00 12,663.63 BN6JKB2 5.57 4.25 13.93
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 12,662.39 0.00 12,662.39 nan 5.93 4.63 3.13
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,662.06 0.00 12,662.06 nan 4.93 5.00 5.24
CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 12,660.07 0.00 12,660.07 nan 6.82 7.63 3.77
UNILEVER CAPITAL CORP Industrial Fixed Income 12,649.61 0.00 12,649.61 nan 4.46 4.63 7.22
VIPER ENERGY PARTNERS LLC Industrial Fixed Income 12,642.81 0.00 12,642.81 nan 5.40 5.70 7.45
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,641.94 0.00 12,641.94 nan 4.57 3.50 5.98
ASHTON WOODS USA LLC 144A Industrial Fixed Income 12,640.22 0.00 12,640.22 BMD9BV5 5.70 4.63 3.47
GNMA2 30YR MBS Pass-Through Fixed Income 12,640.18 0.00 12,640.18 nan 4.59 3.50 5.58
DOW CHEMICAL CO Industrial Fixed Income 12,633.87 0.00 12,633.87 BN15X50 6.01 3.60 14.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,633.00 0.00 12,633.00 nan 5.04 5.50 3.43
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 12,632.38 0.00 12,632.38 nan 5.62 5.80 13.84
HALEON US CAPITAL LLC Industrial Fixed Income 12,631.85 0.00 12,631.85 BP0SVV6 5.38 4.00 14.61
INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 12,631.65 0.00 12,631.65 nan 9.55 9.63 2.82
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 12,629.16 0.00 12,629.16 nan 6.16 6.45 6.91
HOME DEPOT INC Industrial Fixed Income 12,627.71 0.00 12,627.71 nan 4.20 1.88 5.56
PEPSICO INC Industrial Fixed Income 12,627.48 0.00 12,627.48 nan 5.27 3.63 14.48
COEUR MINING INC 144A Industrial Fixed Income 12,622.33 0.00 12,622.33 nan 5.72 5.13 3.07
CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 12,620.77 0.00 12,620.77 BF4PG74 5.34 5.13 2.19
TRAVELERS COMPANIES INC Insurance Fixed Income 12,619.37 0.00 12,619.37 nan 5.40 5.70 14.48
ASTRAZENECA PLC Industrial Fixed Income 12,617.26 0.00 12,617.26 B8C0348 5.07 4.00 11.59
SANTOS FINANCE LTD. 144A Industrial Fixed Income 12,608.84 0.00 12,608.84 nan 5.40 6.88 6.03
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,606.27 0.00 12,606.27 nan 4.80 6.50 2.65
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 12,605.82 0.00 12,605.82 BPXW256 6.09 5.13 5.01
STRYKER CORPORATION Industrial Fixed Income 12,605.45 0.00 12,605.45 nan 4.71 5.20 7.38
CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 12,604.46 0.00 12,604.46 BF47XX5 5.78 4.95 12.49
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 12,591.92 0.00 12,591.92 nan 6.36 5.70 7.02
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 12,588.73 0.00 12,588.73 BP2CRG3 5.45 3.00 15.89
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 12,580.21 0.00 12,580.21 nan 5.44 5.45 14.36
TREASURY NOTE Treasury Fixed Income 12,579.71 0.00 12,579.71 BSZCCR7 3.62 4.00 4.05
JOHNSON & JOHNSON Industrial Fixed Income 12,577.71 0.00 12,577.71 B3B2Q29 4.66 5.85 9.12
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 12,577.30 0.00 12,577.30 B114R62 4.81 5.70 7.95
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 12,572.53 0.00 12,572.53 BLR95R8 5.00 4.25 10.34
MATTHEWS INTERNATIONAL CORPORATION 144A Industrial Fixed Income 12,572.16 0.00 12,572.16 nan 6.74 8.63 1.79
CIGNA GROUP Industrial Fixed Income 12,570.95 0.00 12,570.95 nan 4.35 5.13 4.82
AMERICAN TOWER CORPORATION Industrial Fixed Income 12,568.85 0.00 12,568.85 nan 4.86 5.35 7.43
UTAH ACQUISITION SUB INC Industrial Fixed Income 12,565.37 0.00 12,565.37 BYMX8F5 6.70 5.25 11.53
DUKE ENERGY CORP Utility Fixed Income 12,563.95 0.00 12,563.95 BNR5LF0 4.35 2.55 5.21
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 12,561.27 0.00 12,561.27 nan 7.05 7.38 5.13
DUKE ENERGY CORP Utility Fixed Income 12,556.92 0.00 12,556.92 nan 5.91 6.45 6.85
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 12,554.32 0.00 12,554.32 nan 5.53 5.88 15.82
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 12,553.70 0.00 12,553.70 nan 4.16 4.90 4.77
ZOETIS INC Industrial Fixed Income 12,551.88 0.00 12,551.88 nan 4.81 5.00 7.74
BAE SYSTEMS PLC 144A Industrial Fixed Income 12,551.03 0.00 12,551.03 nan 4.34 1.90 5.03
ABBOTT LABORATORIES Industrial Fixed Income 12,539.06 0.00 12,539.06 B91ZLX6 4.86 5.30 10.10
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 12,538.75 0.00 12,538.75 nan 4.75 2.70 5.16
COMCAST CORPORATION Industrial Fixed Income 12,538.30 0.00 12,538.30 B2444H6 5.09 6.95 8.34
HSBC HOLDINGS PLC Financial Institutions Fixed Income 12,530.79 0.00 12,530.79 nan 5.42 6.50 7.59
EQUINOR ASA Owned No Guarantee Fixed Income 12,526.46 0.00 12,526.46 B522X65 4.98 5.10 10.35
NORDSTROM INC Industrial Fixed Income 12,524.71 0.00 12,524.71 2845425 5.56 6.95 2.27
GRAFTECH FINANCE INC 144A Industrial Fixed Income 12,523.94 0.00 12,523.94 BR84PM9 14.67 4.63 3.53
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 12,523.88 0.00 12,523.88 BMFTGL8 4.66 3.76 5.62
COX COMMUNICATIONS INC 144A Industrial Fixed Income 12,521.53 0.00 12,521.53 BTCK8Z1 6.38 5.95 13.27
CLEAN HARBORS INC 144A Industrial Fixed Income 12,520.05 0.00 12,520.05 BJR7095 5.30 5.13 3.40
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,519.01 0.00 12,519.01 nan 4.19 5.00 2.93
DIAGEO CAPITAL PLC Industrial Fixed Income 12,515.90 0.00 12,515.90 nan 4.57 5.63 6.34
CARRIER GLOBAL CORP Industrial Fixed Income 12,514.74 0.00 12,514.74 BS2FZR0 4.76 5.90 6.71
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,510.64 0.00 12,510.64 B3FD1W3 5.16 8.88 8.37
JOHNSON & JOHNSON Industrial Fixed Income 12,510.40 0.00 12,510.40 BR82SP7 5.05 5.25 14.74
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,508.25 0.00 12,508.25 nan 4.69 2.50 6.41
JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 12,507.22 0.00 12,507.22 nan 9.24 10.25 3.43
NOVARTIS CAPITAL CORP Industrial Fixed Income 12,504.49 0.00 12,504.49 nan 5.18 2.75 15.90
FORESTAR GROUP INC 144A Industrial Fixed Income 12,504.48 0.00 12,504.48 nan 5.31 5.00 2.28
ADVANCE AUTO PARTS INC Industrial Fixed Income 12,497.88 0.00 12,497.88 nan 5.75 3.50 5.65
GNMA2 30YR MBS Pass-Through Fixed Income 12,488.87 0.00 12,488.87 nan 5.04 2.50 5.98
WILLIAMS COMPANIES INC Industrial Fixed Income 12,485.46 0.00 12,485.46 nan 5.73 5.80 13.80
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,483.25 0.00 12,483.25 nan 4.88 5.00 5.18
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 12,481.93 0.00 12,481.93 nan 7.26 7.63 6.11
NUTRIEN LTD Industrial Fixed Income 12,480.66 0.00 12,480.66 BRJG2L2 5.62 5.80 13.48
UNITEDHEALTH GROUP INC Insurance Fixed Income 12,475.68 0.00 12,475.68 BYZLN95 5.52 3.75 13.49
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 12,473.04 0.00 12,473.04 BNRPM13 5.44 5.30 14.57
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 12,465.53 0.00 12,465.53 nan 5.43 3.63 5.03
ALTRIA GROUP INC Industrial Fixed Income 12,463.93 0.00 12,463.93 BKPSYC8 5.70 4.00 16.13
UNITED PARCEL SERVICE INC Transportation Fixed Income 12,462.64 0.00 12,462.64 nan 4.52 5.15 6.88
CROWN CASTLE INC Industrial Fixed Income 12,455.70 0.00 12,455.70 nan 4.59 2.10 5.06
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 12,453.53 0.00 12,453.53 nan 6.14 6.00 6.27
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,453.03 0.00 12,453.03 nan 4.71 2.50 6.55
FLORIDA POWER AND LIGHT CO Utility Fixed Income 12,448.53 0.00 12,448.53 B8C07L3 5.20 4.05 11.48
AKER BP ASA 144A Industrial Fixed Income 12,445.48 0.00 12,445.48 BMBYZ21 4.77 3.10 5.20
LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 12,442.40 0.00 12,442.40 BW3SZD2 6.11 4.63 14.32
KINDER MORGAN INC Industrial Fixed Income 12,441.14 0.00 12,441.14 BKSCX53 5.77 3.60 14.61
BPCE SA 144A Financial Institutions Fixed Income 12,436.90 0.00 12,436.90 nan 4.88 2.28 4.90
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 12,434.63 0.00 12,434.63 B2QWHG8 5.10 6.05 8.73
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,434.26 0.00 12,434.26 nan 5.01 2.00 6.10
ELI LILLY AND COMPANY Industrial Fixed Income 12,427.31 0.00 12,427.31 nan 5.39 5.60 16.09
DOLLAR GENERAL CORPORATION Industrial Fixed Income 12,426.19 0.00 12,426.19 nan 4.77 5.45 6.28
VITAL ENERGY INC 144A Industrial Fixed Income 12,425.54 0.00 12,425.54 nan 7.91 7.75 3.25
BOEING CO Industrial Fixed Income 12,419.25 0.00 12,419.25 B3V7RD2 5.58 5.88 9.67
COX COMMUNICATIONS INC 144A Industrial Fixed Income 12,415.05 0.00 12,415.05 nan 6.37 5.80 13.06
JOHNSON & JOHNSON Industrial Fixed Income 12,412.54 0.00 12,412.54 B7M10H6 4.74 4.50 10.71
ELEVANCE HEALTH INC Insurance Fixed Income 12,411.91 0.00 12,411.91 nan 5.82 5.85 15.03
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 12,411.08 0.00 12,411.08 nan 4.73 3.75 4.72
ORLEN SA 144A Energy Fixed Income 12,409.03 0.00 12,409.03 nan 5.37 6.00 7.11
PERNOD-RICARD SA 144A Industrial Fixed Income 12,408.16 0.00 12,408.16 B79PS33 5.50 5.50 10.59
BPCE SA MTN 144A Financial Institutions Fixed Income 12,399.77 0.00 12,399.77 nan 5.19 5.75 5.59
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,399.68 0.00 12,399.68 nan 4.99 6.50 4.09
ARCHROCK PARTNERS LP 144A Industrial Fixed Income 12,397.15 0.00 12,397.15 BJSDZR5 6.84 6.88 1.39
ELEVANCE HEALTH INC Insurance Fixed Income 12,396.64 0.00 12,396.64 BPZFRW5 5.57 4.65 11.99
TEXAS INSTRUMENTS INC Technology Fixed Income 12,396.22 0.00 12,396.22 nan 5.31 5.15 14.59
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 12,393.81 0.00 12,393.81 nan 4.76 5.10 6.19
M/I HOMES INC Industrial Fixed Income 12,391.32 0.00 12,391.32 nan 5.06 3.95 3.97
PARAMOUNT GLOBAL Industrial Fixed Income 12,390.46 0.00 12,390.46 BL66P92 5.05 4.95 4.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,389.37 0.00 12,389.37 nan 4.61 2.50 6.48
SK HYNIX INC 144A Technology Fixed Income 12,388.45 0.00 12,388.45 nan 4.73 6.50 5.83
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 12,387.76 0.00 12,387.76 BDZ7GD1 4.85 4.38 9.32
PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 12,378.08 0.00 12,378.08 nan 7.92 5.63 2.97
HCA INC Industrial Fixed Income 12,376.30 0.00 12,376.30 nan 6.00 6.10 14.55
CATERPILLAR INC Industrial Fixed Income 12,373.82 0.00 12,373.82 BLGYRQ7 5.20 3.25 14.97
ALTRIA GROUP INC Industrial Fixed Income 12,371.42 0.00 12,371.42 B8K84P2 5.68 4.25 11.37
WESTPAC BANKING CORP Financial Institutions Fixed Income 12,365.11 0.00 12,365.11 BMX5050 5.16 2.96 11.40
INTERNATIONAL PAPER CO Industrial Fixed Income 12,364.18 0.00 12,364.18 B6ZWB98 5.63 6.00 10.21
TELEFONICA EUROPE BV Industrial Fixed Income 12,364.11 0.00 12,364.11 4474021 4.63 8.25 4.16
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 12,362.82 0.00 12,362.82 B3RQGZ8 5.07 8.00 9.01
FNMA 30YR MBS Pass-Through Fixed Income 12,361.85 0.00 12,361.85 nan 4.52 3.50 5.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,360.31 0.00 12,360.31 nan 4.92 6.00 3.50
AXA SA Insurance Fixed Income 12,358.04 0.00 12,358.04 7004317 4.51 8.60 4.25
GNMA2 30YR MBS Pass-Through Fixed Income 12,357.28 0.00 12,357.28 nan 4.72 2.50 5.97
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,356.99 0.00 12,356.99 nan 5.01 5.00 4.96
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 12,355.66 0.00 12,355.66 B3B3L83 5.04 6.59 8.35
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 12,354.34 0.00 12,354.34 B3S4PJ8 5.57 6.55 9.76
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,351.37 0.00 12,351.37 nan 4.73 4.00 5.72
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,351.24 0.00 12,351.24 nan 5.10 5.50 4.11
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,350.58 0.00 12,350.58 nan 5.27 5.20 7.71
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 12,350.40 0.00 12,350.40 nan 3.99 2.00 3.61
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 12,349.40 0.00 12,349.40 BN0XP93 5.67 3.50 14.48
AIA GROUP LTD MTN 144A Insurance Fixed Income 12,348.93 0.00 12,348.93 BDCN397 5.19 4.50 12.93
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 12,347.76 0.00 12,347.76 BFY0DB2 5.72 4.46 12.97
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 12,345.39 0.00 12,345.39 B4PXK12 5.10 5.75 9.79
W&T OFFSHORE INC 144A Industrial Fixed Income 12,341.93 0.00 12,341.93 nan 12.99 10.75 2.69
CONSTELLATION BRANDS INC Industrial Fixed Income 12,341.30 0.00 12,341.30 nan 4.49 2.25 5.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,337.96 0.00 12,337.96 nan 4.80 2.50 6.55
MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 12,336.50 0.00 12,336.50 B5MMVT4 5.74 6.85 9.26
CALDERYS FINANCING II LLC 144A Corporates Fixed Income 12,332.64 0.00 12,332.64 nan 9.77 11.75 2.22
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 12,330.99 0.00 12,330.99 BLBCYC1 5.44 3.13 15.13
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12,329.02 0.00 12,329.02 nan 4.69 4.00 7.14
BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 12,325.91 0.00 12,325.91 B5KT034 5.33 5.95 9.40
GNMA2 30YR Agency Fixed Rate Fixed Income 12,322.32 0.00 12,322.32 nan 4.69 2.50 6.12
NOVARTIS CAPITAL CORP Industrial Fixed Income 12,316.69 0.00 12,316.69 nan 4.02 4.00 5.19
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,315.61 0.00 12,315.61 nan 4.89 3.00 5.74
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12,315.61 0.00 12,315.61 nan 4.91 6.00 3.31
API GROUP DE INC 144A Industrial Fixed Income 12,312.75 0.00 12,312.75 nan 5.12 4.13 3.46
EXELON CORPORATION Utility Fixed Income 12,305.02 0.00 12,305.02 nan 5.67 6.50 7.15
BG ENERGY CAPITAL PLC 144A Industrial Fixed Income 12,296.63 0.00 12,296.63 B65BYM9 5.42 5.13 10.53
VF CORPORATION Industrial Fixed Income 12,295.27 0.00 12,295.27 B28J693 7.06 6.45 8.00
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 12,294.84 0.00 12,294.84 nan 4.87 5.40 7.29
BANK OF MONTREAL Banking Fixed Income 12,294.45 0.00 12,294.45 nan 6.71 7.30 6.73
PFIZER INC Industrial Fixed Income 12,285.20 0.00 12,285.20 BM9ZYF2 5.10 2.55 11.46
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,283.90 0.00 12,283.90 nan 4.61 2.50 6.48
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,274.41 0.00 12,274.41 B6XXGZ4 nan 0.00 0.00
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 12,264.67 0.00 12,264.67 nan 5.17 5.54 7.49
FIBRA UNO 144A Reits Fixed Income 12,264.54 0.00 12,264.54 nan 7.15 6.39 11.57
WALT DISNEY CO Industrial Fixed Income 12,263.71 0.00 12,263.71 nan 4.87 6.15 8.35
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,262.79 0.00 12,262.79 nan 4.95 5.25 7.57
DOW CHEMICAL CO Industrial Fixed Income 12,262.42 0.00 12,262.42 B76L298 5.92 5.25 10.37
CARGILL INC 144A Industrial Fixed Income 12,255.03 0.00 12,255.03 nan 4.28 2.13 5.60
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,253.66 0.00 12,253.66 B83KB65 5.34 4.13 11.86
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 12,253.46 0.00 12,253.46 BNRLYY8 5.37 2.75 15.92
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 12,253.46 0.00 12,253.46 nan 4.40 2.90 5.78
BNG BANK NV 144A Owned No Guarantee Fixed Income 12,253.01 0.00 12,253.01 nan 4.78 5.42 0.25
SPA HOLDINGS 3 OY 144A Industrial Fixed Income 12,252.09 0.00 12,252.09 nan 6.42 4.88 2.15
UNION PACIFIC CORPORATION Transportation Fixed Income 12,251.26 0.00 12,251.26 nan 4.09 2.38 5.17
KLA CORP Technology Fixed Income 12,250.26 0.00 12,250.26 BQ5J0D6 5.41 5.25 15.84
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 12,249.28 0.00 12,249.28 nan 5.97 6.38 13.47
COMMERCIAL METALS COMPANY Industrial Fixed Income 12,246.64 0.00 12,246.64 BMVFJ33 5.25 4.38 5.55
BOSTON PROPERTIES LP Reits Fixed Income 12,239.13 0.00 12,239.13 BMCQ2X6 5.17 2.45 6.98
AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 12,236.77 0.00 12,236.77 2111096 4.71 6.90 5.29
DUKE ENERGY PROGRESS LLC Utility Fixed Income 12,229.65 0.00 12,229.65 nan 5.44 5.55 14.55
GNMA2 30YR MBS Pass-Through Fixed Income 12,225.99 0.00 12,225.99 nan 4.61 3.50 5.45
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,221.73 0.00 12,221.73 nan 4.80 2.50 6.05
UNITED PARCEL SERVICE INC Transportation Fixed Income 12,211.92 0.00 12,211.92 nan 4.31 4.88 6.22
STRYKER CORPORATION Industrial Fixed Income 12,210.78 0.00 12,210.78 BZ78L86 5.32 4.63 12.75
AMERICAN TOWER CORPORATION Industrial Fixed Income 12,204.41 0.00 12,204.41 nan 4.73 5.55 6.29
ENTERGY LOUISIANA LLC Utility Fixed Income 12,203.35 0.00 12,203.35 nan 5.53 5.80 14.34
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 12,201.13 0.00 12,201.13 nan 29.93 11.75 2.08
ABBVIE INC Industrial Fixed Income 12,199.04 0.00 12,199.04 BLKFQT2 5.31 4.75 12.33
AMGEN INC Industrial Fixed Income 12,195.10 0.00 12,195.10 BN0THC8 5.48 2.77 16.50
PROCTER & GAMBLE CO Industrial Fixed Income 12,183.66 0.00 12,183.66 nan 3.89 1.95 5.17
MERCK & CO INC Industrial Fixed Income 12,182.62 0.00 12,182.62 nan 5.41 5.70 14.61
MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 12,180.91 0.00 12,180.91 BSNMB72 6.32 4.50 7.21
CHEVRON CORP Industrial Fixed Income 12,177.22 0.00 12,177.22 BMFY3H8 5.24 3.08 15.21
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12,177.03 0.00 12,177.03 nan 3.83 2.00 4.11
AFFINITY GAMING LLC 144A Industrial Fixed Income 12,173.53 0.00 12,173.53 BMB5T00 37.43 6.88 1.70
HERENS HOLDCO SARL 144A Industrial Fixed Income 12,168.47 0.00 12,168.47 nan 10.94 4.75 2.35
ALGOMA STEEL INC 144A Industrial Fixed Income 12,163.80 0.00 12,163.80 nan 15.09 9.13 2.74
HP INC Technology Fixed Income 12,163.59 0.00 12,163.59 nan 4.53 2.65 5.19
CARLYLE HOLDINGS II FINANCE LLC 144A Financial Institutions Fixed Income 12,161.85 0.00 12,161.85 B9M2Z34 5.53 5.63 10.83
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 12,161.24 0.00 12,161.24 nan 5.41 3.35 4.81
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,161.04 0.00 12,161.04 B5LM203 5.40 4.85 11.19
NCL CORPORATION LTD 144A Industrial Fixed Income 12,159.90 0.00 12,159.90 nan 5.86 6.25 3.84
NUTRIEN LTD Industrial Fixed Income 12,158.55 0.00 12,158.55 BHPRDR2 5.61 5.00 12.98
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,158.32 0.00 12,158.32 nan 5.01 2.00 6.10
HB FULLER CO Industrial Fixed Income 12,157.19 0.00 12,157.19 BF370B3 4.54 4.00 1.35
MANULIFE FINANCIAL CORP Insurance Fixed Income 12,150.28 0.00 12,150.28 nan 4.40 3.70 5.69
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,145.74 0.00 12,145.74 nan 4.71 2.50 6.53
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,138.78 0.00 12,138.78 B2NSPS7 5.54 5.95 8.70
TSMC ARIZONA CORP Technology Fixed Income 12,138.15 0.00 12,138.15 nan 4.16 4.25 5.61
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 12,136.96 0.00 12,136.96 BQ11MP2 5.30 4.55 12.23
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,136.62 0.00 12,136.62 nan 4.73 4.00 6.28
XEROX HOLDINGS CORP 144A Industrial Fixed Income 12,136.19 0.00 12,136.19 BQ3PV11 24.17 8.88 2.92
KENVUE INC Industrial Fixed Income 12,135.45 0.00 12,135.45 nan 5.52 5.20 15.53
TREASURY NOTE Treasury Fixed Income 12,135.41 0.00 12,135.41 BMWVP09 3.74 1.25 5.59
MICRON TECHNOLOGY INC Technology Fixed Income 12,134.91 0.00 12,134.91 nan 4.81 5.88 6.40
J M SMUCKER CO Industrial Fixed Income 12,132.42 0.00 12,132.42 BMTQVH6 5.62 6.50 10.75
T-MOBILE USA INC Industrial Fixed Income 12,126.06 0.00 12,126.06 nan 4.52 5.13 5.53
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 12,120.94 0.00 12,120.94 nan 4.73 2.69 5.20
VERIZON COMMUNICATIONS INC 144A Industrial Fixed Income 12,118.45 0.00 12,118.45 nan 5.10 5.40 8.58
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 12,114.90 0.00 12,114.90 2053325 5.31 7.63 7.79
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,114.13 0.00 12,114.13 nan 5.06 5.50 4.13
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 12,106.74 0.00 12,106.74 nan 4.30 4.00 3.50
ONEOK INC Industrial Fixed Income 12,105.30 0.00 12,105.30 BM8JWH3 5.97 3.95 13.95
GENERAL MOTORS CO Industrial Fixed Income 12,104.98 0.00 12,104.98 BD93Q91 6.06 5.40 12.18
BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 12,104.16 0.00 12,104.16 nan 4.60 2.34 5.77
ARES MANAGEMENT CORP Financial Institutions Fixed Income 12,097.46 0.00 12,097.46 nan 5.79 5.60 13.75
TREASURY NOTE Treasury Fixed Income 12,097.35 0.00 12,097.35 BRBK5F7 3.71 3.75 0.93
SIMON PROPERTY GROUP LP Reits Fixed Income 12,097.18 0.00 12,097.18 BMGQP77 5.52 5.85 13.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,096.73 0.00 12,096.73 nan 4.78 2.00 6.68
METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 12,094.24 0.00 12,094.24 B29W497 7.17 7.88 8.08
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 12,093.03 0.00 12,093.03 BMWG8W7 5.47 5.50 14.26
ANALOG DEVICES INC Technology Fixed Income 12,092.61 0.00 12,092.61 nan 4.19 2.10 5.50
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,092.05 0.00 12,092.05 nan 5.01 2.00 6.10
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 12,090.46 0.00 12,090.46 BP39M57 5.26 3.00 11.90
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 12,089.51 0.00 12,089.51 nan 7.93 9.88 4.39
MERCK & CO INC Industrial Fixed Income 12,088.74 0.00 12,088.74 BMBQJZ8 5.34 2.45 16.04
MANULIFE FINANCIAL CORP Insurance Fixed Income 12,087.19 0.00 12,087.19 BYQ6504 5.27 5.38 12.36
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 12,082.66 0.00 12,082.66 BMZQFB2 5.30 3.00 15.73
EOG RESOURCES INC Industrial Fixed Income 12,082.17 0.00 12,082.17 nan 5.58 5.95 14.12
GILEAD SCIENCES INC Industrial Fixed Income 12,081.89 0.00 12,081.89 BMDWCG6 5.09 2.60 11.55
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 12,076.95 0.00 12,076.95 nan 5.37 5.64 7.51
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 12,071.62 0.00 12,071.62 nan 4.70 4.13 3.27
BAT CAPITAL CORP Industrial Fixed Income 12,070.02 0.00 12,070.02 BSNYFK9 4.89 6.00 6.62
HOME DEPOT INC Industrial Fixed Income 12,066.67 0.00 12,066.67 BP0TWX8 5.31 2.75 16.19
HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 12,063.44 0.00 12,063.44 nan 6.21 4.63 2.38
GNMA2 30YR Agency Fixed Rate Fixed Income 12,063.04 0.00 12,063.04 nan 4.97 5.00 3.46
FNMA 15YR UMBS MBS Pass-Through Fixed Income 12,061.94 0.00 12,061.94 nan 3.96 2.00 3.78
ELEVANCE HEALTH INC Insurance Fixed Income 12,059.97 0.00 12,059.97 B87XCP6 5.48 4.63 11.03
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,057.47 0.00 12,057.47 nan 4.97 2.50 6.15
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 12,056.64 0.00 12,056.64 BP4D1T5 5.89 6.20 12.89
METLIFE INC Insurance Fixed Income 12,054.63 0.00 12,054.63 B019VJ1 4.65 6.38 6.71
ELEVANCE HEALTH INC Insurance Fixed Income 12,051.74 0.00 12,051.74 nan 4.50 4.95 5.16
ROGERS COMMUNICATIONS INC Industrial Fixed Income 12,051.44 0.00 12,051.44 B3CDXJ7 5.56 7.50 8.58
VICI PROPERTIES LP Industrial Fixed Income 12,050.68 0.00 12,050.68 nan 5.23 5.63 7.18
CVS HEALTH CORP Industrial Fixed Income 12,048.02 0.00 12,048.02 BN6SF14 4.63 2.13 5.50
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 12,046.36 0.00 12,046.36 nan 4.44 5.00 6.21
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 12,045.05 0.00 12,045.05 nan 4.56 2.31 5.10
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12,040.69 0.00 12,040.69 nan 4.52 3.50 5.68
KENTUCKY UTILITIES COMPANY Utility Fixed Income 12,033.06 0.00 12,033.06 nan 5.59 5.85 14.25
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 12,029.33 0.00 12,029.33 BP4GRK7 5.39 4.50 12.10
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 12,023.80 0.00 12,023.80 BM948K2 5.93 4.00 13.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 12,023.01 0.00 12,023.01 BK64CY3 5.02 4.75 1.72
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 12,019.91 0.00 12,019.91 BJ1STS6 5.44 4.25 13.87
ADVANCE AUTO PARTS INC Industrial Fixed Income 12,017.56 0.00 12,017.56 nan 4.99 5.95 2.28
PROSUS NV MTN 144A Communications Fixed Income 12,016.65 0.00 12,016.65 nan 6.50 4.99 13.10
BPCE SA MTN 144A Financial Institutions Fixed Income 12,016.43 0.00 12,016.43 nan 5.65 6.51 6.39
QVC INC 144A Industrial Fixed Income 12,014.06 0.00 12,014.06 BRSF384 27.90 6.88 2.57
COMCAST CORPORATION Industrial Fixed Income 12,010.81 0.00 12,010.81 B108F49 5.01 6.45 8.29
COMMERCIAL METALS COMPANY Industrial Fixed Income 12,009.79 0.00 12,009.79 nan 5.19 3.88 4.77
STARBUCKS CORPORATION Industrial Fixed Income 12,008.33 0.00 12,008.33 nan 4.36 3.00 5.71
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,004.29 0.00 12,004.29 nan 5.18 5.45 7.33
BAYER US FINANCE II LLC 144A Industrial Fixed Income 12,003.51 0.00 12,003.51 BYVPTT3 6.09 4.40 11.81
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 12,002.98 0.00 12,002.98 nan 4.37 4.45 5.68
PROSUS NV MTN 144A Communications Fixed Income 12,002.37 0.00 12,002.37 nan 4.98 4.19 5.44
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,997.24 0.00 11,997.24 nan 4.59 6.50 2.58
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 11,994.98 0.00 11,994.98 B1W13G4 4.82 6.15 8.29
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 11,987.81 0.00 11,987.81 B27ZWG1 4.91 6.38 8.51
INTEL CORPORATION Technology Fixed Income 11,987.58 0.00 11,987.58 B6SRRZ8 5.78 4.80 10.50
BECTON DICKINSON AND COMPANY Industrial Fixed Income 11,977.92 0.00 11,977.92 nan 4.36 1.96 5.01
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,975.44 0.00 11,975.44 nan 5.07 5.20 6.84
RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 11,973.48 0.00 11,973.48 BCRY5M5 5.27 6.00 6.84
TRANSCANADA PIPELINES LTD Industrial Fixed Income 11,966.99 0.00 11,966.99 B5SKD29 5.46 6.10 9.65
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,964.69 0.00 11,964.69 nan 4.79 3.00 5.64
KENTUCKY UTILITIES CO Utility Fixed Income 11,963.95 0.00 11,963.95 B6QFCS2 5.21 5.13 10.21
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 11,960.01 0.00 11,960.01 nan 6.11 5.75 1.69
WASTE MANAGEMENT INC Industrial Fixed Income 11,956.60 0.00 11,956.60 nan 4.16 1.50 5.17
MCDONALDS CORPORATION MTN Industrial Fixed Income 11,953.04 0.00 11,953.04 B2Q1JQ9 5.03 6.30 8.79
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 11,949.79 0.00 11,949.79 BMYT813 5.41 3.03 15.88
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,946.81 0.00 11,946.81 nan 4.71 4.00 6.09
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 11,945.69 0.00 11,945.69 BFDVG95 5.34 4.40 15.68
FMR LLC 144A Financial Institutions Fixed Income 11,944.06 0.00 11,944.06 B569DW8 5.23 6.45 9.36
ORANGE SA Industrial Fixed Income 11,943.14 0.00 11,943.14 B57N0W8 5.29 5.38 10.71
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 11,938.22 0.00 11,938.22 BKPNQ94 11.27 5.00 2.12
UNICREDIT SPA 144A Financial Institutions Fixed Income 11,931.45 0.00 11,931.45 BNBV0Q8 4.73 3.13 5.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,931.17 0.00 11,931.17 nan 4.78 2.00 6.87
COMCAST CORPORATION Industrial Fixed Income 11,926.58 0.00 11,926.58 B0PG8W0 4.90 6.50 7.43
NORTHERN STATES POWER CO (WISCONSI Utility Fixed Income 11,918.44 0.00 11,918.44 nan 5.38 5.65 14.21
KKR & CO INC Financial Institutions Fixed Income 11,911.87 0.00 11,911.87 nan 5.01 5.10 7.66
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,911.67 0.00 11,911.67 BSQC9Q4 5.53 4.63 14.75
JELD-WEN HOLDING INC 144A Industrial Fixed Income 11,909.05 0.00 11,909.05 nan 9.03 7.00 5.28
GNMA2 30YR MBS Pass-Through Fixed Income 11,907.30 0.00 11,907.30 nan 5.31 6.50 2.48
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 11,905.93 0.00 11,905.93 BM7S0Y4 4.73 4.85 12.03
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,904.31 0.00 11,904.31 nan 4.81 2.00 6.50
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 11,902.22 0.00 11,902.22 nan 4.41 2.45 5.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,902.11 0.00 11,902.11 nan 4.91 6.00 3.02
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 11,896.36 0.00 11,896.36 nan 4.37 5.00 5.43
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 11,894.44 0.00 11,894.44 nan 5.04 5.55 6.63
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 11,894.27 0.00 11,894.27 BNHQ2S3 5.12 2.36 5.33
KROGER CO Industrial Fixed Income 11,893.64 0.00 11,893.64 BYND735 5.61 4.45 12.90
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 11,887.37 0.00 11,887.37 nan 4.33 1.90 5.51
GNMA2 30YR MBS Pass-Through Fixed Income 11,887.02 0.00 11,887.02 nan 4.81 4.00 5.22
WYNNTON FUNDING TRUST 144A Insurance Fixed Income 11,878.41 0.00 11,878.41 nan 5.09 5.25 7.65
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,877.75 0.00 11,877.75 nan 4.66 6.50 2.46
PFIZER INC Industrial Fixed Income 11,877.49 0.00 11,877.49 nan 4.05 1.75 5.51
CSX CORP Transportation Fixed Income 11,873.18 0.00 11,873.18 B3LFCL9 5.14 6.22 9.62
SOUTHERN PERU COPPER Industrial Fixed Income 11,872.31 0.00 11,872.31 B0W5M84 5.11 7.50 7.15
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 11,870.65 0.00 11,870.65 nan 4.61 3.00 5.28
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,868.24 0.00 11,868.24 nan 4.02 2.00 3.56
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 11,863.80 0.00 11,863.80 nan 9.73 11.25 4.35
VAIL RESORTS INC 144A Industrial Fixed Income 11,863.58 0.00 11,863.58 nan 5.21 5.63 4.15
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,858.38 0.00 11,858.38 nan 4.04 2.00 3.51
VISA INC Technology Fixed Income 11,857.78 0.00 11,857.78 nan 3.91 1.10 5.15
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,856.92 0.00 11,856.92 BF4SNR2 5.51 3.88 13.41
SERVICENOW INC Technology Fixed Income 11,854.47 0.00 11,854.47 nan 4.09 1.40 4.69
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,854.41 0.00 11,854.41 B3P4VB5 5.31 5.95 10.13
AUTODESK INC Technology Fixed Income 11,851.99 0.00 11,851.99 nan 4.37 2.40 5.64
COMCAST CORPORATION Industrial Fixed Income 11,851.09 0.00 11,851.09 2470065 4.58 7.05 5.94
GILEAD SCIENCES INC Industrial Fixed Income 11,848.35 0.00 11,848.35 nan 5.47 5.60 15.74
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 11,846.44 0.00 11,846.44 nan 15.84 6.50 0.01
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,840.78 0.00 11,840.78 BLDB3T6 5.24 6.95 6.50
BERRY GLOBAL INC Industrial Fixed Income 11,838.06 0.00 11,838.06 BSSB334 4.52 5.80 4.82
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,836.73 0.00 11,836.73 nan 5.07 6.15 5.85
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 11,833.53 0.00 11,833.53 nan 4.90 2.30 5.76
UNION PACIFIC CORPORATION Transportation Fixed Income 11,831.51 0.00 11,831.51 BJ204V9 5.44 4.30 13.83
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 11,830.06 0.00 11,830.06 nan 4.38 2.40 5.31
EXELON GENERATION CO LLC Utility Fixed Income 11,827.90 0.00 11,827.90 B715FY1 5.43 5.60 10.70
BPCE SA MTN 144A Financial Institutions Fixed Income 11,822.06 0.00 11,822.06 nan 5.43 3.65 5.47
ROPER TECHNOLOGIES INC Technology Fixed Income 11,822.04 0.00 11,822.04 BL9YSK5 4.36 1.75 5.05
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,815.33 0.00 11,815.33 nan 4.08 1.88 5.56
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,814.94 0.00 11,814.94 nan 4.86 3.00 5.51
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 11,812.54 0.00 11,812.54 nan 4.24 4.75 5.58
ABBVIE INC Industrial Fixed Income 11,806.97 0.00 11,806.97 nan 5.25 5.35 11.70
GNMA2 30YR Agency Fixed Rate Fixed Income 11,803.76 0.00 11,803.76 nan 4.82 4.50 4.66
ENBRIDGE INC Industrial Fixed Income 11,796.67 0.00 11,796.67 BLR8KZ8 4.75 2.50 6.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,792.59 0.00 11,792.59 nan 4.71 2.50 6.53
TRUST F/1401 144A Reits Fixed Income 11,791.17 0.00 11,791.17 BJ9JL41 7.25 6.95 10.06
RADIATE HOLDCO LLC 144A Industrial Fixed Income 11,790.80 0.00 11,790.80 nan 20.35 6.00 3.69
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,788.12 0.00 11,788.12 nan 4.78 2.00 6.78
RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 11,786.93 0.00 11,786.93 nan 8.09 4.63 4.60
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,783.02 0.00 11,783.02 BN912G4 4.53 2.44 5.71
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 11,782.94 0.00 11,782.94 BK3NZG6 6.07 4.88 11.55
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 11,781.01 0.00 11,781.01 B1YYQG2 5.05 6.00 8.32
COMCAST CORPORATION Industrial Fixed Income 11,780.37 0.00 11,780.37 nan 5.66 2.65 17.93
ROYALTY PHARMA PLC Industrial Fixed Income 11,778.20 0.00 11,778.20 nan 4.37 2.20 4.71
NTT FINANCE CORP 144A Industrial Fixed Income 11,777.72 0.00 11,777.72 nan 4.50 2.06 5.08
BOEING CO Industrial Fixed Income 11,776.48 0.00 11,776.48 BKPHQD0 5.85 3.95 15.72
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 11,768.55 0.00 11,768.55 BN459D7 5.31 4.13 12.23
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 11,766.02 0.00 11,766.02 BD6TZ17 6.52 4.70 12.22
GNMA2 30YR Agency Fixed Rate Fixed Income 11,765.77 0.00 11,765.77 nan 4.97 5.00 3.46
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 11,765.47 0.00 11,765.47 nan 4.81 5.25 7.41
PAYPAL HOLDINGS INC Technology Fixed Income 11,763.73 0.00 11,763.73 nan 4.64 5.15 6.90
RESIDEO FUNDING INC 144A Industrial Fixed Income 11,763.60 0.00 11,763.60 nan 5.17 4.00 3.59
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,763.23 0.00 11,763.23 nan 4.78 5.75 6.13
COMCAST CORPORATION Industrial Fixed Income 11,759.48 0.00 11,759.48 BGGFKB1 4.14 4.25 4.45
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,759.00 0.00 11,759.00 nan 4.69 2.50 6.41
MCDONALDS CORPORATION MTN Industrial Fixed Income 11,755.49 0.00 11,755.49 nan 4.67 4.95 7.50
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,753.32 0.00 11,753.32 nan 5.36 5.00 12.28
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 11,738.18 0.00 11,738.18 BVJDNV8 5.55 4.70 12.14
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,736.71 0.00 11,736.71 nan 4.61 3.50 5.47
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 11,736.36 0.00 11,736.36 nan 5.65 5.55 3.53
TSMC ARIZONA CORP Technology Fixed Income 11,733.12 0.00 11,733.12 nan 4.77 3.13 11.88
HESS CORP Industrial Fixed Income 11,732.17 0.00 11,732.17 BD7XTT4 5.43 5.80 12.14
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,731.47 0.00 11,731.47 nan 4.68 5.35 7.27
VALERO ENERGY CORPORATION Industrial Fixed Income 11,731.25 0.00 11,731.25 2369408 4.59 7.50 5.16
ENTERGY LOUISIANA LLC Utility Fixed Income 11,730.48 0.00 11,730.48 nan 5.57 5.70 14.15
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 11,728.60 0.00 11,728.60 nan 5.52 3.75 5.46
SIMON PROPERTY GROUP LP Reits Fixed Income 11,724.58 0.00 11,724.58 B3PR0Y0 5.18 6.75 9.48
HOME DEPOT INC Industrial Fixed Income 11,723.73 0.00 11,723.73 nan 4.67 4.65 7.92
SYSTEM ENERGY RESOURCES INC Utility Fixed Income 11,720.42 0.00 11,720.42 nan 5.13 5.30 7.16
PFIZER INC Industrial Fixed Income 11,720.11 0.00 11,720.11 BYZFHM8 5.36 4.20 13.83
METLIFE INC Insurance Fixed Income 11,718.98 0.00 11,718.98 BYQ29M2 5.24 4.60 12.66
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 11,718.94 0.00 11,718.94 BJHK061 5.68 4.45 16.39
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 11,716.65 0.00 11,716.65 BJZXT76 5.71 5.50 11.38
MERCK & CO INC Industrial Fixed Income 11,712.84 0.00 11,712.84 nan 5.28 4.90 11.77
COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 11,708.01 0.00 11,708.01 BL2G381 6.60 6.75 1.98
TARGET CORPORATION Industrial Fixed Income 11,707.24 0.00 11,707.24 BN95W88 5.39 2.95 15.83
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 11,701.18 0.00 11,701.18 nan 5.44 2.69 5.39
NORTHROP GRUMMAN CORP Industrial Fixed Income 11,699.26 0.00 11,699.26 nan 4.63 4.90 6.95
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 11,698.83 0.00 11,698.83 nan 6.23 6.78 13.05
DOMINION ENERGY INC Utility Fixed Income 11,698.75 0.00 11,698.75 nan 4.58 5.38 5.83
INTEL CORPORATION Technology Fixed Income 11,697.53 0.00 11,697.53 nan 4.95 5.15 6.76
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 11,694.75 0.00 11,694.75 nan 3.94 2.00 3.51
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,693.73 0.00 11,693.73 nan 4.52 5.30 5.48
ALTICE FINANCING SA 144A Industrial Fixed Income 11,693.20 0.00 11,693.20 nan 15.09 9.63 1.57
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 11,692.35 0.00 11,692.35 nan 4.80 3.35 4.92
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 11,692.35 0.00 11,692.35 BRXGPY2 5.11 5.38 7.80
ENERGY TRANSFER LP 144A Industrial Fixed Income 11,684.44 0.00 11,684.44 nan 6.37 7.38 4.38
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 11,682.82 0.00 11,682.82 nan 5.79 4.17 13.80
HF SINCLAIR CORP Industrial Fixed Income 11,680.31 0.00 11,680.31 nan 5.60 6.25 7.00
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,678.60 0.00 11,678.60 nan 4.76 3.50 5.42
UNION PACIFIC CORPORATION Transportation Fixed Income 11,678.24 0.00 11,678.24 BDCWS88 5.38 3.80 14.68
EXXON MOBIL CORP Industrial Fixed Income 11,675.72 0.00 11,675.72 BW9RTS6 5.20 3.57 13.12
AVALONBAY COMMUNITIES INC Reits Fixed Income 11,674.56 0.00 11,674.56 nan 4.26 2.05 5.79
GNMA2 15YR Agency Fixed Rate Fixed Income 11,673.30 0.00 11,673.30 nan 48.10 2.50 1.43
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 11,670.68 0.00 11,670.68 nan 5.75 6.50 6.58
BROADCOM INC Technology Fixed Income 11,669.26 0.00 11,669.26 nan 4.37 4.55 5.50
AMGEN INC Industrial Fixed Income 11,667.76 0.00 11,667.76 BKP4ZL2 5.37 3.00 15.80
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,662.95 0.00 11,662.95 nan 4.74 4.00 6.52
EXELON GENERATION CO LLC Utility Fixed Income 11,662.64 0.00 11,662.64 B4LVKD2 5.31 6.25 9.27
BAE SYSTEMS PLC 144A Industrial Fixed Income 11,659.54 0.00 11,659.54 nan 5.38 5.50 14.08
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,657.33 0.00 11,657.33 nan 4.27 4.00 3.76
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 11,654.14 0.00 11,654.14 BG0JBZ0 5.51 3.80 13.86
BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 11,651.97 0.00 11,651.97 nan 5.39 3.75 1.27
APPLE INC Technology Fixed Income 11,648.33 0.00 11,648.33 nan 3.92 1.70 5.48
NASDAQ INC Financial Institutions Fixed Income 11,647.14 0.00 11,647.14 BRT75P0 5.53 5.95 13.88
GENERAL MOTORS CO Industrial Fixed Income 11,642.61 0.00 11,642.61 BD93QC4 5.57 5.15 8.85
GNMA2 30YR MBS Pass-Through Fixed Income 11,641.15 0.00 11,641.15 nan 4.72 2.50 5.97
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,637.02 0.00 11,637.02 nan 4.11 3.50 3.70
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 11,636.63 0.00 11,636.63 nan 4.94 5.50 7.43
CIGNA GROUP Industrial Fixed Income 11,633.36 0.00 11,633.36 nan 5.53 6.13 10.18
JBS USA LUX SA Industrial Fixed Income 11,633.14 0.00 11,633.14 BLGYSF3 4.84 3.00 5.84
CREDIT SUISSE (USA) LLC Financial Institutions Fixed Income 11,629.16 0.00 11,629.16 2970208 4.49 7.13 5.45
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 11,628.35 0.00 11,628.35 nan 4.67 3.00 5.92
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 11,627.20 0.00 11,627.20 nan 4.44 3.60 5.66
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 11,625.95 0.00 11,625.95 nan 4.72 2.35 4.86
MCDONALDS CORPORATION MTN Industrial Fixed Income 11,618.12 0.00 11,618.12 BNNPHX4 5.46 5.15 14.19
TREASURY NOTE Treasury Fixed Income 11,615.77 0.00 11,615.77 BQ2GVM6 3.58 2.75 1.55
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,610.97 0.00 11,610.97 nan 4.54 5.05 6.96
VULCAN MATERIALS COMPANY Industrial Fixed Income 11,607.90 0.00 11,607.90 nan 5.47 5.70 14.16
QNB FINANSBANK AS MTN RegS Agency Fixed Income 11,605.91 0.00 11,605.91 nan 5.54 7.25 3.15
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 11,605.86 0.00 11,605.86 nan 5.35 3.25 17.41
INTERNATIONAL PAPER CO Industrial Fixed Income 11,603.77 0.00 11,603.77 BN70J06 5.66 4.80 11.71
WHISTLER PIPELINE LLC 144A Industrial Fixed Income 11,601.56 0.00 11,601.56 nan 5.39 5.95 6.80
BOSTON PROPERTIES LP Reits Fixed Income 11,596.97 0.00 11,596.97 nan 5.35 5.75 7.12
COMCAST CORPORATION Industrial Fixed Income 11,593.64 0.00 11,593.64 BFWQ3S9 5.69 4.05 14.48
ALLY FINANCIAL INC Financial Institutions Fixed Income 11,590.06 0.00 11,590.06 BNM9JJ7 5.67 6.18 6.75
GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 11,586.25 0.00 11,586.25 nan 6.85 5.25 3.25
CI FINANCIAL CORP Owned No Guarantee Fixed Income 11,585.27 0.00 11,585.27 nan 5.36 3.20 4.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,584.72 0.00 11,584.72 nan 4.74 6.50 2.86
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 11,580.23 0.00 11,580.23 nan 4.85 5.27 6.73
VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,580.18 0.00 11,580.18 nan 4.27 1.68 4.77
STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 11,579.97 0.00 11,579.97 nan 5.73 3.75 14.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,578.01 0.00 11,578.01 nan 4.77 4.50 6.09
ORACLE CORPORATION Technology Fixed Income 11,567.04 0.00 11,567.04 BNXJBK1 5.64 4.50 11.95
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,566.83 0.00 11,566.83 nan 4.83 5.32 7.48
KINDER MORGAN INC Industrial Fixed Income 11,566.17 0.00 11,566.17 BRJK1M8 5.83 5.95 13.74
EW SCRIPPS CO 144A Industrial Fixed Income 11,565.65 0.00 11,565.65 nan 12.90 5.38 4.24
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 11,555.79 0.00 11,555.79 BRJRLD0 5.31 5.50 14.37
FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 11,552.09 0.00 11,552.09 nan 4.82 5.79 6.00
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11,551.19 0.00 11,551.19 nan 3.93 3.00 3.79
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,551.19 0.00 11,551.19 nan 4.78 2.00 6.78
WHIRLPOOL CORPORATION Industrial Fixed Income 11,550.86 0.00 11,550.86 nan 5.99 5.75 6.58
HSBC HOLDINGS PLC Financial Institutions Fixed Income 11,550.69 0.00 11,550.69 B6QZ5W7 5.19 6.10 10.48
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 11,548.56 0.00 11,548.56 nan 5.62 6.00 6.90
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 11,548.32 0.00 11,548.32 nan 5.39 5.85 14.11
TREASURY NOTE Treasury Fixed Income 11,544.70 0.00 11,544.70 BSPRXW4 3.62 4.25 3.95
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 11,543.62 0.00 11,543.62 nan 4.81 4.75 8.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 11,537.82 0.00 11,537.82 B97GZH5 5.36 4.25 11.80
NEW WORLD DEVELOPMENT BVI LTD RegS Financial Institutions Fixed Income 11,536.66 0.00 11,536.66 nan nan 4.13 0.00
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,533.23 0.00 11,533.23 nan 4.02 2.00 3.56
CP ATLAS BUYER INC 144A Industrial Fixed Income 11,524.84 0.00 11,524.84 nan 8.47 9.75 3.76
LGI HOMES INC 144A Industrial Fixed Income 11,524.42 0.00 11,524.42 nan 6.20 4.00 3.44
GNMA2 30YR Agency Fixed Rate Fixed Income 11,522.72 0.00 11,522.72 nan 4.57 4.00 5.01
KEURIG DR PEPPER INC Industrial Fixed Income 11,516.75 0.00 11,516.75 nan 4.72 4.05 5.59
NVIDIA CORPORATION Technology Fixed Income 11,516.50 0.00 11,516.50 BKP3KQ9 4.82 3.50 10.78
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 11,516.41 0.00 11,516.41 BS9VG34 6.03 4.88 11.54
AMGEN INC Industrial Fixed Income 11,515.35 0.00 11,515.35 BKP4ZN4 4.35 2.00 5.80
PROLOGIS LP Reits Fixed Income 11,511.58 0.00 11,511.58 BMGKBT3 4.09 1.25 4.80
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,510.96 0.00 11,510.96 nan 4.91 6.00 3.02
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 11,510.02 0.00 11,510.02 nan 6.71 5.70 6.73
DREAM FINDERS HOMES INC 144A Industrial Fixed Income 11,508.07 0.00 11,508.07 nan 6.58 6.88 4.17
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 11,506.26 0.00 11,506.26 BKTSH36 6.18 4.20 13.22
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,501.80 0.00 11,501.80 nan 4.97 5.50 3.99
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 11,500.58 0.00 11,500.58 nan 4.82 5.88 6.39
PACIFIC LIFECORP 144A Insurance Fixed Income 11,499.86 0.00 11,499.86 nan 5.51 5.40 14.04
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,491.61 0.00 11,491.61 nan 5.47 2.45 16.06
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 11,488.88 0.00 11,488.88 BWTZ6W3 5.40 4.15 12.50
CARRIAGE PURCHASER INC 144A Industrial Fixed Income 11,487.86 0.00 11,487.86 BMGCCC9 10.14 7.88 3.26
WOODSIDE FINANCE LTD Industrial Fixed Income 11,483.51 0.00 11,483.51 nan 6.00 5.70 13.79
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 11,482.80 0.00 11,482.80 nan 7.61 4.50 2.98
PEPSICO INC Industrial Fixed Income 11,477.57 0.00 11,477.57 nan 4.29 4.65 5.79
NXP BV Technology Fixed Income 11,472.12 0.00 11,472.12 nan 4.60 2.65 5.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,468.49 0.00 11,468.49 nan 4.99 5.50 4.12
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 11,466.82 0.00 11,466.82 nan 4.68 6.45 4.32
DEERE & CO Industrial Fixed Income 11,465.07 0.00 11,465.07 nan 5.27 5.70 14.50
TREASURY NOTE Treasury Fixed Income 11,457.71 0.00 11,457.71 BVF9JS9 3.62 4.00 4.21
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 11,455.51 0.00 11,455.51 nan 5.48 5.20 16.03
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 11,455.02 0.00 11,455.02 nan 6.37 7.75 3.17
KINDER MORGAN INC Industrial Fixed Income 11,454.61 0.00 11,454.61 BMFQ1T2 5.83 5.45 13.58
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,452.85 0.00 11,452.85 nan 4.68 3.50 6.23
HARBOUR ENERGY PLC 144A Industrial Fixed Income 11,451.67 0.00 11,451.67 nan 5.89 6.33 6.94
FEDEX CORP Transportation Fixed Income 11,450.90 0.00 11,450.90 BF42ZD4 5.98 4.05 13.29
GILEAD SCIENCES INC Industrial Fixed Income 11,450.04 0.00 11,450.04 BYND5Q4 4.77 4.00 8.67
FNMA 15YR UMBS MBS Pass-Through Fixed Income 11,449.14 0.00 11,449.14 nan 4.27 4.00 3.76
WHIRLPOOL CORPORATION Industrial Fixed Income 11,448.96 0.00 11,448.96 nan 6.07 5.50 6.00
WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 11,447.33 0.00 11,447.33 nan 4.99 5.41 5.70
HSBC BANK USA NA MTN Financial Institutions Fixed Income 11,443.64 0.00 11,443.64 B39XXJ0 5.05 7.00 8.97
UNION PACIFIC CORPORATION Transportation Fixed Income 11,440.93 0.00 11,440.93 BD31BG3 5.42 4.05 13.02
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,438.15 0.00 11,438.15 nan 4.87 6.00 2.68
LABL INC 144A Industrial Fixed Income 11,437.30 0.00 11,437.30 nan 22.63 8.25 2.92
DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 11,424.37 0.00 11,424.37 BK1VCM7 5.20 6.45 3.23
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 11,422.88 0.00 11,422.88 nan 5.98 6.25 6.31
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,418.43 0.00 11,418.43 nan 4.94 6.00 2.51
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 11,411.64 0.00 11,411.64 nan 4.73 5.63 7.28
EASTMAN CHEMICAL CO Industrial Fixed Income 11,410.38 0.00 11,410.38 BMNQYY0 5.86 4.65 11.70
GATX CORPORATION Financial Institutions Fixed Income 11,408.36 0.00 11,408.36 nan 5.67 6.05 13.70
MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 11,403.37 0.00 11,403.37 nan 5.16 3.05 4.90
VALE OVERSEAS LIMITED Industrial Fixed Income 11,403.36 0.00 11,403.36 B1HMKF0 5.42 6.88 7.81
AKBANK TAS RegS Financial Institutions Fixed Income 11,399.75 0.00 11,399.75 nan 6.26 7.50 3.65
CHUBB INA HOLDINGS LLC Insurance Fixed Income 11,396.03 0.00 11,396.03 B1XD1V0 4.88 6.00 8.35
KRAFT HEINZ FOODS CO Industrial Fixed Income 11,393.57 0.00 11,393.57 B87MC97 5.58 6.50 9.47
MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 11,391.47 0.00 11,391.47 BKP8J78 5.95 4.50 13.45
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,390.26 0.00 11,390.26 nan 4.96 6.00 3.31
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,388.03 0.00 11,388.03 nan 4.68 3.00 6.12
DELL INTERNATIONAL LLC Technology Fixed Income 11,387.68 0.00 11,387.68 nan 4.97 4.85 7.40
SC JOHNSON & SON INC 144A Industrial Fixed Income 11,386.89 0.00 11,386.89 BYZDVQ4 5.56 4.75 12.46
CVS HEALTH CORP Industrial Fixed Income 11,385.50 0.00 11,385.50 BH458J4 5.81 5.30 11.19
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 11,382.28 0.00 11,382.28 BQXQQT7 5.43 5.90 15.54
DOW CHEMICAL CO Industrial Fixed Income 11,378.61 0.00 11,378.61 BKBZCX0 6.14 5.55 12.33
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 11,377.20 0.00 11,377.20 BL6K851 5.42 3.40 14.96
BANCO SANTANDER SA Financial Institutions Fixed Income 11,372.48 0.00 11,372.48 nan 4.99 3.23 5.42
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 11,371.42 0.00 11,371.42 nan 4.77 5.20 7.46
AMERICAN TOWER CORPORATION Industrial Fixed Income 11,370.17 0.00 11,370.17 BQXHZN7 4.67 5.65 6.11
NORDIC INVESTMENT BANK 144A Supranational Fixed Income 11,369.47 0.00 11,369.47 nan 4.71 4.65 0.05
ELEVANCE HEALTH INC Insurance Fixed Income 11,368.16 0.00 11,368.16 nan 4.38 2.55 5.03
ROGERS COMMUNICATIONS INC Industrial Fixed Income 11,363.73 0.00 11,363.73 BJZD8R9 5.67 5.00 11.66
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 11,361.18 0.00 11,361.18 nan 5.38 5.50 14.60
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,355.41 0.00 11,355.41 nan 4.69 2.50 6.41
ROCHE HOLDINGS INC 144A Industrial Fixed Income 11,351.42 0.00 11,351.42 nan 4.19 4.91 4.77
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,347.80 0.00 11,347.80 nan 4.82 4.50 6.62
PEPSICO INC Industrial Fixed Income 11,344.74 0.00 11,344.74 nan 4.23 4.45 6.25
HUMANA INC Insurance Fixed Income 11,343.41 0.00 11,343.41 nan 5.08 5.95 6.68
KINDER MORGAN INC Industrial Fixed Income 11,336.53 0.00 11,336.53 BDR5VY9 5.77 5.20 12.74
STATE STREET CORP Financial Institutions Fixed Income 11,333.64 0.00 11,333.64 nan 4.46 4.67 5.17
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 11,332.51 0.00 11,332.51 nan 4.38 5.13 5.44
KENVUE INC Industrial Fixed Income 11,332.14 0.00 11,332.14 nan 5.26 5.10 11.15
GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 11,329.63 0.00 11,329.63 nan 5.53 3.88 4.83
TREASURY NOTE Treasury Fixed Income 11,329.16 0.00 11,329.16 BQXLPX9 3.86 3.50 6.43
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,325.44 0.00 11,325.44 nan 4.71 4.00 6.09
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 11,324.32 0.00 11,324.32 BPGLSL8 5.65 5.55 14.05
BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 11,323.27 0.00 11,323.27 BK8KJQ0 5.42 0.00 3.57
HALLIBURTON COMPANY Industrial Fixed Income 11,322.49 0.00 11,322.49 BCR5XW4 5.66 4.75 11.49
BANCO DAVIVIENDA SA RegS Financial Institutions Fixed Income 11,317.75 0.00 11,317.75 nan 7.56 8.13 3.85
WALT DISNEY CO Industrial Fixed Income 11,311.03 0.00 11,311.03 BJQX577 4.41 6.20 7.07
SM ENERGY CO Corporates Fixed Income 11,309.01 0.00 11,309.01 BDJ0GW5 6.73 6.75 0.95
HSBC HOLDINGS PLC Financial Institutions Fixed Income 11,306.58 0.00 11,306.58 BMXNKF4 4.82 2.85 4.29
GNMA2 30YR Agency Fixed Rate Fixed Income 11,300.86 0.00 11,300.86 nan 4.64 3.00 5.78
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,300.61 0.00 11,300.61 BMVXV31 5.57 3.90 16.63
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 11,299.65 0.00 11,299.65 nan 4.01 1.75 6.05
ELEVANCE HEALTH INC Insurance Fixed Income 11,299.10 0.00 11,299.10 BF2PYZ0 5.67 4.55 13.19
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,293.19 0.00 11,293.19 nan 4.55 3.00 5.70
CITIGROUP INC Financial Institutions Fixed Income 11,290.08 0.00 11,290.08 2088156 4.79 6.00 6.33
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,289.68 0.00 11,289.68 nan 4.78 2.00 6.78
CHEVRON USA INC Industrial Fixed Income 11,288.90 0.00 11,288.90 nan 4.22 4.82 5.47
KINDER MORGAN INC Industrial Fixed Income 11,285.78 0.00 11,285.78 BW01ZR8 5.79 5.05 12.17
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,283.40 0.00 11,283.40 nan 4.69 2.50 6.41
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,279.57 0.00 11,279.57 nan 4.95 6.00 3.74
WHIRLPOOL CORPORATION Industrial Fixed Income 11,277.84 0.00 11,277.84 nan 5.94 4.70 5.50
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,277.04 0.00 11,277.04 nan 4.90 2.50 6.36
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 11,276.36 0.00 11,276.36 nan 4.50 3.00 5.89
INTEL CORPORATION Technology Fixed Income 11,274.35 0.00 11,274.35 BQHM3T0 6.12 5.05 14.96
EQT CORP Industrial Fixed Income 11,273.47 0.00 11,273.47 nan 5.03 5.75 6.59
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 11,270.86 0.00 11,270.86 B4LWP63 5.52 5.60 17.85
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,264.98 0.00 11,264.98 nan 4.79 6.50 2.53
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 11,264.90 0.00 11,264.90 nan 4.62 5.71 5.28
PROCTER & GAMBLE CO Industrial Fixed Income 11,263.67 0.00 11,263.67 B1THZH0 4.46 5.55 8.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,260.63 0.00 11,260.63 nan 4.93 5.00 5.24
IHS HOLDING LTD/KY RegS Industrial Fixed Income 11,259.96 0.00 11,259.96 nan 7.27 7.88 3.81
EXELON CORPORATION Utility Fixed Income 11,256.36 0.00 11,256.36 BYVF9K4 5.59 5.10 11.93
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,253.65 0.00 11,253.65 BMHBC36 5.50 3.30 15.66
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 11,253.34 0.00 11,253.34 nan 4.37 2.38 5.89
INTEL CORPORATION Technology Fixed Income 11,251.80 0.00 11,251.80 BL59309 5.90 3.05 15.17
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,251.57 0.00 11,251.57 nan 5.26 6.00 7.45
CIGNA GROUP Industrial Fixed Income 11,250.32 0.00 11,250.32 nan 5.65 3.88 13.31
OREILLY AUTOMOTIVE INC Industrial Fixed Income 11,247.29 0.00 11,247.29 nan 4.47 4.70 5.67
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 11,246.37 0.00 11,246.37 nan 4.62 4.70 7.26
TREASURY NOTE Treasury Fixed Income 11,245.27 0.00 11,245.27 BTG00V7 3.60 4.13 3.79
ARCH CAPITAL GROUP LTD Insurance Fixed Income 11,244.47 0.00 11,244.47 nan 5.46 3.63 14.60
WASTE MANAGEMENT INC Industrial Fixed Income 11,241.77 0.00 11,241.77 nan 4.17 4.95 4.97
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,241.54 0.00 11,241.54 nan 4.79 2.50 6.42
NRG ENERGY INC 144A Utility Fixed Income 11,240.27 0.00 11,240.27 nan 5.18 7.00 5.90
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,233.80 0.00 11,233.80 nan 4.99 6.00 3.97
FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 11,233.57 0.00 11,233.57 nan 6.21 7.38 6.26
TREASURY NOTE Treasury Fixed Income 11,233.23 0.00 11,233.23 BQBC9Y3 3.59 4.50 1.49
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,231.51 0.00 11,231.51 nan 5.48 2.95 15.60
CPI CG INC 144A Industrial Fixed Income 11,230.39 0.00 11,230.39 nan 8.57 10.00 3.11
COX COMMUNICATIONS INC 144A Industrial Fixed Income 11,221.62 0.00 11,221.62 nan 5.29 5.70 6.14
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,221.56 0.00 11,221.56 nan 4.27 4.60 4.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,220.39 0.00 11,220.39 nan 4.78 2.00 6.68
WESTPAC BANKING CORP Financial Institutions Fixed Income 11,216.23 0.00 11,216.23 nan 4.06 2.15 5.24
CME GROUP INC Financial Institutions Fixed Income 11,213.92 0.00 11,213.92 BFNJ440 5.16 4.15 13.77
DUKE ENERGY PROGRESS INC Utility Fixed Income 11,212.89 0.00 11,212.89 BYT32T0 5.40 4.20 12.71
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,211.39 0.00 11,211.39 nan 4.94 6.00 3.52
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 11,210.81 0.00 11,210.81 nan 5.50 4.90 14.19
CSX CORP Transportation Fixed Income 11,208.30 0.00 11,208.30 B1W8K53 4.87 6.15 8.28
TURKIYE GARANTI BANKASI AS RegS Financial Institutions Fixed Income 11,202.82 0.00 11,202.82 BNKJ698 5.61 7.18 0.17
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 11,197.00 0.00 11,197.00 BQPF863 5.39 5.10 14.20
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 11,195.07 0.00 11,195.07 nan 4.50 2.50 5.46
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,194.90 0.00 11,194.90 nan 4.69 4.50 5.60
GRUPO TELEVISA SAB Industrial Fixed Income 11,190.95 0.00 11,190.95 BZ1N3D6 7.91 6.13 10.49
ENTERGY LOUISIANA LLC Utility Fixed Income 11,188.65 0.00 11,188.65 nan 5.52 4.20 13.68
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,184.63 0.00 11,184.63 nan 4.65 6.50 2.71
UNITED PARCEL SERVICE INC Transportation Fixed Income 11,182.82 0.00 11,182.82 BJCRWK5 5.45 4.25 13.88
TREASURY NOTE Treasury Fixed Income 11,180.41 0.00 11,180.41 BQYLTK3 3.88 3.38 6.59
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 11,177.26 0.00 11,177.26 nan 4.84 5.45 7.41
METLIFE INC Insurance Fixed Income 11,172.35 0.00 11,172.35 nan 4.70 5.30 7.21
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 11,167.02 0.00 11,167.02 nan 5.52 7.88 6.04
ONEOK PARTNERS LP Industrial Fixed Income 11,165.19 0.00 11,165.19 B2830T3 5.54 6.85 8.18
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,164.51 0.00 11,164.51 nan 4.98 5.50 4.51
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 11,164.34 0.00 11,164.34 nan 4.58 5.65 6.45
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 11,161.94 0.00 11,161.94 nan 6.40 6.50 5.87
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 11,159.38 0.00 11,159.38 B7YGHX4 5.26 4.45 11.73
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,159.37 0.00 11,159.37 nan 4.71 4.00 6.09
CHEVRON USA INC Industrial Fixed Income 11,156.53 0.00 11,156.53 nan 4.55 4.98 7.40
DIAMONDBACK ENERGY INC Industrial Fixed Income 11,155.51 0.00 11,155.51 BPG3Z35 5.99 6.25 13.29
DH EUROPE FINANCE II SARL Industrial Fixed Income 11,154.52 0.00 11,154.52 nan 5.00 3.25 10.72
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 11,153.35 0.00 11,153.35 BG0KDC4 5.40 3.90 13.60
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 11,151.74 0.00 11,151.74 B1X9JN6 5.03 5.95 8.34
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 11,148.33 0.00 11,148.33 nan 6.59 4.88 4.66
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 11,147.09 0.00 11,147.09 BMJ6RW3 5.34 5.15 11.42
BANCO DE CRDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 11,142.62 0.00 11,142.62 nan 4.92 7.50 6.53
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 11,141.20 0.00 11,141.20 nan 4.91 3.04 5.08
SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 11,140.58 0.00 11,140.58 nan 4.62 5.38 3.43
MCDONALDS CORPORATION MTN Industrial Fixed Income 11,138.72 0.00 11,138.72 nan 5.46 4.20 13.90
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 11,128.92 0.00 11,128.92 nan 4.51 4.75 6.86
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 11,127.89 0.00 11,127.89 BNW2JM9 5.35 2.88 16.03
BATH & BODY WORKS INC Industrial Fixed Income 11,127.72 0.00 11,127.72 2684565 6.10 6.95 5.79
REALTY INCOME CORPORATION Reits Fixed Income 11,127.41 0.00 11,127.41 BQHNMX0 4.64 5.13 6.78
REALTY INCOME CORPORATION Reits Fixed Income 11,125.12 0.00 11,125.12 nan 4.28 3.25 4.79
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,122.35 0.00 11,122.35 nan 4.34 4.75 5.19
GC TREASURY CENTER PERPNC10 144A Industrial Fixed Income 11,120.73 0.00 11,120.73 nan 6.76 7.13 7.25
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,119.81 0.00 11,119.81 nan 4.82 2.50 6.41
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 11,119.11 0.00 11,119.11 BT3KQW3 5.69 5.80 15.37
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 11,113.54 0.00 11,113.54 BG7PB06 5.34 4.15 13.79
GNMA2 30YR MBS Pass-Through Fixed Income 11,112.75 0.00 11,112.75 nan 4.69 2.50 6.11
TREASURY NOTE Treasury Fixed Income 11,112.45 0.00 11,112.45 BSLSTT0 3.58 4.63 1.65
ELI LILLY AND COMPANY Industrial Fixed Income 11,111.54 0.00 11,111.54 BJKRNL5 5.27 3.95 14.23
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,110.87 0.00 11,110.87 nan 4.78 2.00 6.78
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,108.64 0.00 11,108.64 nan 4.78 4.00 5.93
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,108.18 0.00 11,108.18 nan 4.59 2.85 5.65
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,106.40 0.00 11,106.40 nan 4.71 2.50 6.53
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 11,102.62 0.00 11,102.62 nan 4.64 5.65 6.65
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 11,101.61 0.00 11,101.61 BGT0WG2 5.94 6.25 12.31
NBK TIER 1 LTD 144A Financial Institutions Fixed Income 11,098.83 0.00 11,098.83 nan 5.94 6.38 4.74
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11,097.46 0.00 11,097.46 nan 3.95 2.50 3.66
JBS USA LUX SA Industrial Fixed Income 11,094.57 0.00 11,094.57 BMGC2W9 4.80 3.63 5.52
WILLIAMS COMPANIES INC Industrial Fixed Income 11,093.76 0.00 11,093.76 BK74GD9 5.62 5.40 11.48
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 11,091.08 0.00 11,091.08 BK54437 6.13 3.63 14.04
PHILLIPS 66 CO Industrial Fixed Income 11,087.05 0.00 11,087.05 BQYLTC5 5.82 4.90 12.18
NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 11,086.12 0.00 11,086.12 BPH0DN1 5.52 3.25 11.34
DEERE & CO Industrial Fixed Income 11,084.03 0.00 11,084.03 BMQ5M40 5.19 3.75 14.52
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 11,083.31 0.00 11,083.31 nan 4.44 4.45 7.33
PARKER HANNIFIN CORPORATION Industrial Fixed Income 11,081.93 0.00 11,081.93 BKKDHP2 5.34 4.00 14.05
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 11,079.35 0.00 11,079.35 nan 5.52 6.20 5.18
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,078.61 0.00 11,078.61 nan 5.56 4.63 14.12
AES CORPORATION (THE) Utility Fixed Income 11,078.06 0.00 11,078.06 nan 5.04 5.80 5.39
PARAMOUNT GLOBAL Industrial Fixed Income 11,076.70 0.00 11,076.70 B1G5DX9 5.95 6.88 7.42
TREASURY NOTE Treasury Fixed Income 11,075.55 0.00 11,075.55 BRK1506 3.54 4.13 2.03
DOW CHEMICAL CO Industrial Fixed Income 11,072.53 0.00 11,072.53 B4KXLY7 5.95 9.40 8.28
GNMA2 30YR MBS Pass-Through Fixed Income 11,071.38 0.00 11,071.38 nan 4.67 3.00 5.92
OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 11,068.59 0.00 11,068.59 BSF1VR7 8.69 9.00 2.86
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 11,067.25 0.00 11,067.25 BNTFP45 5.09 5.50 0.97
LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 11,065.85 0.00 11,065.85 nan 4.40 2.50 5.03
DUKE ENERGY INDIANA INC Utility Fixed Income 11,063.45 0.00 11,063.45 B4M4CP6 5.06 6.35 8.98
CF INDUSTRIES INC Industrial Fixed Income 11,059.99 0.00 11,059.99 BKL56J4 5.63 5.38 11.51
TOPBUILD CORP 144A Industrial Fixed Income 11,059.26 0.00 11,059.26 nan 5.58 5.63 6.63
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,054.85 0.00 11,054.85 nan 4.86 6.00 3.05
GNMA2 30YR Agency Fixed Rate Fixed Income 11,052.76 0.00 11,052.76 nan 4.61 3.00 5.28
VISA INC Technology Fixed Income 11,044.54 0.00 11,044.54 nan 4.88 2.70 11.29
OTEL SUKUK LIMITED RegS Agency Fixed Income 11,039.88 0.00 11,039.88 nan 4.97 5.38 4.58
TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 11,038.26 0.00 11,038.26 nan 6.50 8.00 1.66
ALSEA SAB DE CV RegS Industrial Fixed Income 11,036.76 0.00 11,036.76 BPK3BB1 7.29 7.75 1.15
TURKIYE HALK BANKASI AS RegS Agency Fixed Income 11,035.90 0.00 11,035.90 nan 8.38 9.30 4.03
NISOURCE INC Utility Fixed Income 11,035.17 0.00 11,035.17 BD72Q01 5.52 3.95 13.45
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 11,027.87 0.00 11,027.87 nan 6.31 6.75 13.00
ANTOFAGASTA PLC 144A Industrial Fixed Income 11,020.73 0.00 11,020.73 nan 5.28 5.63 7.59
JAPAN TOBACCO INC 144A Industrial Fixed Income 11,019.56 0.00 11,019.56 nan 4.94 5.85 7.30
MPLX LP Industrial Fixed Income 11,016.50 0.00 11,016.50 nan 4.94 5.00 6.05
GNMA2 30YR MBS Pass-Through Fixed Income 11,012.84 0.00 11,012.84 nan 4.59 3.50 5.58
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 11,007.58 0.00 11,007.58 nan 8.33 5.14 7.83
AMGEN INC Industrial Fixed Income 11,006.79 0.00 11,006.79 B76M525 5.37 5.15 10.62
CINTAS NO 2 CORP Industrial Other Fixed Income 11,006.70 0.00 11,006.70 nan 4.32 4.00 5.66
3M CO Industrial Fixed Income 11,005.98 0.00 11,005.98 BKRLV68 5.47 3.25 14.82
INVERSIONES CMPC SA 144A Industrial Fixed Income 11,003.92 0.00 11,003.92 nan 6.38 6.70 5.68
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,000.99 0.00 11,000.99 B7NC4Y3 5.36 4.50 10.98
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 10,997.44 0.00 10,997.44 nan 5.75 5.75 6.40
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 10,995.09 0.00 10,995.09 nan 13.57 5.00 2.93
KKR GROUP FINANCE CO XII LLC 144A Financial Institutions Fixed Income 10,993.02 0.00 10,993.02 nan 4.56 4.85 5.57
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 10,992.98 0.00 10,992.98 BF5B529 5.90 5.80 2.30
DOMINION RESOURCES INC Utility Fixed Income 10,992.69 0.00 10,992.69 B39ZDT6 5.33 7.00 8.59
BAT CAPITAL CORP Industrial Fixed Income 10,992.05 0.00 10,992.05 nan 4.44 6.34 4.18
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 10,989.65 0.00 10,989.65 nan 7.22 7.00 1.59
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 10,989.63 0.00 10,989.63 BZ2ZMT0 5.80 7.38 10.93
BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 10,989.27 0.00 10,989.27 nan 8.50 4.88 2.24
COMMONSPIRIT HEALTH Industrial Fixed Income 10,987.12 0.00 10,987.12 BKMD3V8 5.76 4.19 13.52
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,983.84 0.00 10,983.84 nan 4.87 6.00 3.12
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 10,979.48 0.00 10,979.48 nan 5.53 3.45 14.93
AON CORP Insurance Fixed Income 10,978.16 0.00 10,978.16 BL5DFJ4 5.61 3.90 14.77
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 10,973.16 0.00 10,973.16 BYV2RZ6 5.38 4.65 12.54
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 10,968.49 0.00 10,968.49 BM8MLZ3 5.12 4.50 14.12
TREASURY NOTE Treasury Fixed Income 10,967.58 0.00 10,967.58 BM96PV8 3.79 1.88 5.92
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 10,964.63 0.00 10,964.63 B6QLYQ2 6.42 5.75 10.23
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 10,963.91 0.00 10,963.91 B8BPMB4 4.91 4.40 11.36
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 10,962.15 0.00 10,962.15 nan 4.24 1.60 4.79
HOME DEPOT INC Industrial Fixed Income 10,958.57 0.00 10,958.57 BPLZ1Q1 5.38 5.40 16.01
COMMONWEALTH EDISON COMPANY Utility Fixed Income 10,955.49 0.00 10,955.49 nan 5.44 5.95 14.15
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,955.02 0.00 10,955.02 nan 5.98 5.90 13.80
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 10,954.99 0.00 10,954.99 nan 4.76 5.00 7.27
HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 10,952.31 0.00 10,952.31 BYQN8F1 12.98 6.63 0.80
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,951.16 0.00 10,951.16 nan 4.79 2.50 6.08
BANK OF AMERICA CORP Financial Institutions Fixed Income 10,942.49 0.00 10,942.49 BF50RK8 4.39 3.42 3.02
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,939.79 0.00 10,939.79 nan 4.66 6.50 2.74
MERCK & CO INC Industrial Fixed Income 10,934.88 0.00 10,934.88 nan 5.02 2.35 11.69
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 10,929.80 0.00 10,929.80 BD24YZ3 5.98 3.95 13.15
WYETH LLC Industrial Fixed Income 10,929.44 0.00 10,929.44 2235543 4.53 6.50 6.52
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 10,924.36 0.00 10,924.36 BYXD4B2 5.33 4.13 13.35
FNMA 30YR MBS Pass-Through Fixed Income 10,923.82 0.00 10,923.82 nan 4.54 3.50 5.92
DEVON ENERGY CORPORATION Industrial Fixed Income 10,922.62 0.00 10,922.62 BYNCYY2 6.09 5.00 11.72
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 10,922.28 0.00 10,922.28 nan 4.88 4.94 0.07
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 10,922.27 0.00 10,922.27 nan 5.02 5.95 6.27
RIO TINTO ALCAN INC Industrial Fixed Income 10,921.00 0.00 10,921.00 2213970 4.61 6.13 6.45
ALFA DESARROLLO SPA 144A Electric Fixed Income 10,918.29 0.00 10,918.29 nan 6.37 4.55 11.48
TOTALENERGIES CAPITAL SA Industrial Fixed Income 10,917.74 0.00 10,917.74 nan 4.53 4.72 7.26
TREASURY NOTE Treasury Fixed Income 10,916.71 0.00 10,916.71 BMCNFW7 3.77 1.38 5.77
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,915.98 0.00 10,915.98 nan 4.78 6.50 3.09
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,914.46 0.00 10,914.46 nan 4.41 5.05 4.97
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 10,913.62 0.00 10,913.62 nan 7.14 7.25 12.31
SOUTHERN COMPANY (THE) Utility Fixed Income 10,913.26 0.00 10,913.26 BQB6DF4 4.88 4.85 7.53
JOHNSON & JOHNSON Industrial Fixed Income 10,911.27 0.00 10,911.27 nan 4.15 4.95 6.99
PROCTER & GAMBLE CO Industrial Fixed Income 10,908.33 0.00 10,908.33 nan 3.83 2.30 5.81
JOHNSON & JOHNSON Industrial Fixed Income 10,905.85 0.00 10,905.85 BQY7CZ7 4.14 4.38 6.78
CONOCOPHILLIPS CO Industrial Fixed Income 10,901.59 0.00 10,901.59 nan 5.35 3.76 11.65
PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 10,901.58 0.00 10,901.58 nan 4.37 1.63 5.14
MCDONALDS CORPORATION MTN Industrial Fixed Income 10,900.74 0.00 10,900.74 BYWKWC1 4.68 4.70 7.95
OWENS CORNING Industrial Fixed Income 10,900.34 0.00 10,900.34 BNNRNT8 4.87 5.70 6.80
DOW CHEMICAL CO Industrial Fixed Income 10,890.50 0.00 10,890.50 BSHRL95 6.17 5.60 13.51
EQUINOR ASA Owned No Guarantee Fixed Income 10,887.99 0.00 10,887.99 BJV9CD5 5.28 3.25 14.87
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 10,882.19 0.00 10,882.19 BMHLFK4 5.48 6.25 13.40
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 10,879.41 0.00 10,879.41 nan 4.91 5.49 5.80
BERRY GLOBAL INC Industrial Fixed Income 10,878.05 0.00 10,878.05 nan 4.93 5.65 6.58
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,876.18 0.00 10,876.18 nan 4.80 2.50 6.11
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10,873.95 0.00 10,873.95 nan 3.94 2.50 3.70
UNITEDHEALTH GROUP INC Insurance Fixed Income 10,873.24 0.00 10,873.24 nan 4.26 4.65 4.64
PROLOGIS LP Reits Fixed Income 10,872.40 0.00 10,872.40 nan 4.47 4.63 6.12
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,868.70 0.00 10,868.70 BJZD6Q4 5.40 4.45 12.08
REDE DOR FINANCE SARL 144A Industrial Fixed Income 10,865.30 0.00 10,865.30 nan 6.23 6.45 7.30
PROLOGIS LP Reits Fixed Income 10,862.18 0.00 10,862.18 nan 4.78 5.25 7.43
COSAN OVERSEAS LTD RegS Industrial Fixed Income 10,860.77 0.00 10,860.77 B5WJZ04 8.29 8.25 12.06
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 10,858.25 0.00 10,858.25 BJCRNM4 6.05 6.20 9.52
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 10,857.34 0.00 10,857.34 nan 4.51 5.15 6.21
PFIZER INC Industrial Fixed Income 10,857.20 0.00 10,857.20 BB9ZSR5 5.31 4.30 11.76
ENBRIDGE INC Industrial Fixed Income 10,855.53 0.00 10,855.53 BN12KM7 4.41 6.20 4.35
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 10,849.15 0.00 10,849.15 nan 4.96 6.12 5.67
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 10,845.35 0.00 10,845.35 nan 13.91 14.00 3.37
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,844.89 0.00 10,844.89 nan 4.52 3.00 5.60
WEYERHAEUSER COMPANY Industrial Fixed Income 10,843.76 0.00 10,843.76 2023964 4.63 7.38 5.25
XCEL ENERGY INC Utility Fixed Income 10,841.63 0.00 10,841.63 nan 5.00 5.50 6.76
STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 10,838.88 0.00 10,838.88 nan 6.42 6.50 2.11
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 10,838.79 0.00 10,838.79 nan 5.18 6.13 7.29
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 10,838.74 0.00 10,838.74 BLR95S9 5.23 4.25 14.05
MUTHOOT FINANCE LTD MTN 144A Financial Institutions Fixed Income 10,833.40 0.00 10,833.40 nan 6.16 6.38 3.52
PROCTER & GAMBLE CO Industrial Fixed Income 10,831.23 0.00 10,831.23 nan 4.00 4.05 6.28
DUKE ENERGY CORP Utility Fixed Income 10,830.94 0.00 10,830.94 nan 4.78 5.45 6.86
MARS INCORPORATED 144A Industrial Fixed Income 10,828.02 0.00 10,828.02 BHRHMJ5 5.37 3.95 13.87
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 10,825.25 0.00 10,825.25 B64Q0M7 5.62 6.38 9.96
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 10,824.31 0.00 10,824.31 nan 4.97 5.50 7.39
TREASURY NOTE Treasury Fixed Income 10,820.00 0.00 10,820.00 BQB9KG3 3.83 4.13 6.08
WILLIS NORTH AMERICA INC Insurance Fixed Income 10,819.94 0.00 10,819.94 nan 5.72 5.90 13.88
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 10,819.29 0.00 10,819.29 nan 4.91 5.75 6.14
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 10,814.33 0.00 10,814.33 nan 5.42 5.25 2.13
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,809.79 0.00 10,809.79 nan 4.42 2.22 5.50
STILLWATER MINING COMPANY RegS Industrial Fixed Income 10,807.54 0.00 10,807.54 nan 4.95 4.00 1.11
S&P GLOBAL INC Technology Fixed Income 10,804.65 0.00 10,804.65 BQZC712 5.24 3.70 15.31
CVS HEALTH CORP Industrial Fixed Income 10,803.92 0.00 10,803.92 nan 4.54 5.25 4.63
HUMANA INC Insurance Fixed Income 10,803.33 0.00 10,803.33 BQMS2B8 6.01 5.50 13.61
ITAU UNIBANCO HOLDING SA (CAYMAN I RegS Financial Institutions Fixed Income 10,797.83 0.00 10,797.83 nan 4.11 3.88 0.55
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 10,796.13 0.00 10,796.13 nan 4.93 5.50 6.87
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 10,790.08 0.00 10,790.08 nan 5.04 3.34 5.57
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 10,781.18 0.00 10,781.18 nan 5.54 5.60 13.67
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,779.92 0.00 10,779.92 nan 4.79 2.00 6.44
LEAR CORPORATION Industrial Fixed Income 10,776.69 0.00 10,776.69 nan 5.96 5.25 12.69
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,775.56 0.00 10,775.56 BKFH1R9 4.92 3.75 10.37
FLORIDA POWER & LIGHT CO Utility Fixed Income 10,774.09 0.00 10,774.09 nan 4.46 4.80 6.28
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10,773.22 0.00 10,773.22 BF8QNP0 5.02 4.45 9.61
PROSUS NV MTN 144A Communications Fixed Income 10,772.60 0.00 10,772.60 nan 6.43 4.03 13.53
REPUBLIC SERVICES INC Industrial Fixed Income 10,771.98 0.00 10,771.98 BN7K9J5 4.53 5.00 6.77
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,767.86 0.00 10,767.86 nan 5.54 5.35 14.20
GLP CAPITAL LP Industrial Fixed Income 10,762.75 0.00 10,762.75 nan 5.36 5.63 7.01
CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 10,760.55 0.00 10,760.55 nan 4.33 2.50 5.05
SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 10,756.13 0.00 10,756.13 nan 6.27 6.18 12.96
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 10,755.74 0.00 10,755.74 nan 5.02 5.55 6.14
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 10,754.05 0.00 10,754.05 nan 9.37 6.00 0.14
SOTHEBYS 144A Industrial Fixed Income 10,749.69 0.00 10,749.69 BMZ3762 9.05 5.88 3.16
NASDAQ INC Financial Institutions Fixed Income 10,747.70 0.00 10,747.70 nan 5.28 2.50 11.79
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 10,745.23 0.00 10,745.23 nan 6.33 6.25 7.50
DEVON FINANCING CO LLC Industrial Fixed Income 10,740.39 0.00 10,740.39 2864925 4.69 7.88 4.75
NETWORK I2I LTD RegS Industrial Fixed Income 10,740.37 0.00 10,740.37 nan 4.12 3.98 0.69
SOUTHERN COMPANY (THE) Utility Fixed Income 10,740.25 0.00 10,740.25 nan 4.66 5.20 6.27
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,736.93 0.00 10,736.93 nan 4.69 5.40 4.88
VULCAN MATERIALS COMPANY Industrial Fixed Income 10,735.10 0.00 10,735.10 nan 4.84 5.35 7.15
CIGNA GROUP Industrial Fixed Income 10,734.42 0.00 10,734.42 nan 4.63 5.40 6.15
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,733.13 0.00 10,733.13 nan 4.63 3.00 5.91
TRAVELERS COMPANIES INC Insurance Fixed Income 10,728.30 0.00 10,728.30 nan 5.37 5.45 14.07
JSW STEEL LTD RegS Industrial Fixed Income 10,726.38 0.00 10,726.38 nan 5.31 3.95 1.45
MURPHY OIL CORPORATION Industrial Fixed Income 10,723.24 0.00 10,723.24 B7WNRX7 7.22 6.13 10.04
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,723.16 0.00 10,723.16 nan 4.86 5.95 5.69
ATMOS ENERGY CORPORATION Utility Fixed Income 10,721.67 0.00 10,721.67 nan 4.56 5.90 6.41
UNITEDHEALTH GROUP INC Insurance Fixed Income 10,720.35 0.00 10,720.35 BD9GGT0 5.54 4.25 12.95
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 10,720.14 0.00 10,720.14 B3B9SZ7 6.78 7.50 8.23
WALMART INC Industrial Fixed Income 10,717.65 0.00 10,717.65 BMDP801 4.95 2.50 12.21
AMPHENOL CORPORATION Industrial Fixed Income 10,716.05 0.00 10,716.05 BT259Q4 4.61 5.00 7.37
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 10,715.34 0.00 10,715.34 nan 5.61 6.00 13.95
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,713.37 0.00 10,713.37 nan 4.94 6.00 2.51
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10,713.28 0.00 10,713.28 nan 4.22 3.90 5.81
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 10,711.56 0.00 10,711.56 nan 5.17 5.70 7.11
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 10,704.58 0.00 10,704.58 nan 7.20 5.00 5.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,704.08 0.00 10,704.08 nan 4.78 2.00 6.78
BPCE SA MTN 144A Financial Institutions Fixed Income 10,702.95 0.00 10,702.95 nan 6.19 6.92 10.82
BANCO MERCANTIL DEL NORTE SA NC5 RegS Financial Institutions Fixed Income 10,702.06 0.00 10,702.06 nan 8.17 5.88 1.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,701.84 0.00 10,701.84 nan 4.79 3.00 5.64
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 10,701.42 0.00 10,701.42 nan 6.49 2.90 5.27
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 10,699.68 0.00 10,699.68 nan 5.18 3.94 16.75
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10,699.15 0.00 10,699.15 B8GF9H4 5.32 4.00 11.52
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 10,698.51 0.00 10,698.51 nan 4.34 1.75 4.69
CSX CORP Transportation Fixed Income 10,694.56 0.00 10,694.56 BH4Q9N8 5.42 4.75 13.25
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,693.35 0.00 10,693.35 BD03ZS2 5.39 3.85 13.16
BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 10,689.79 0.00 10,689.79 nan 5.88 3.25 0.94
CLEARWATER PAPER CORP 144A Industrial Fixed Income 10,689.02 0.00 10,689.02 nan 7.19 4.75 2.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,688.43 0.00 10,688.43 nan 5.03 5.50 3.21
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,684.47 0.00 10,684.47 BLD57S5 5.44 3.20 15.57
NEVADA POWER COMPANY Utility Fixed Income 10,681.50 0.00 10,681.50 nan 5.68 6.00 13.89
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 10,680.93 0.00 10,680.93 nan 5.42 6.88 6.39
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 10,680.71 0.00 10,680.71 nan 4.82 4.65 7.27
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,677.96 0.00 10,677.96 nan 5.43 6.15 7.27
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,677.25 0.00 10,677.25 nan 4.91 6.00 3.02
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 10,677.00 0.00 10,677.00 BNNXRV6 5.43 4.55 14.56
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 10,676.47 0.00 10,676.47 nan 4.40 3.85 5.94
YUM! BRANDS INC. Industrial Fixed Income 10,673.85 0.00 10,673.85 BFX8793 5.67 5.35 11.14
DOW CHEMICAL CO Industrial Fixed Income 10,671.10 0.00 10,671.10 nan 4.48 2.10 4.76
DIAMONDBACK ENERGY INC Industrial Fixed Income 10,667.16 0.00 10,667.16 BQ1KVT6 5.81 4.25 14.36
AGILENT TECHNOLOGIES INC Industrial Fixed Income 10,664.61 0.00 10,664.61 nan 4.35 2.30 5.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 10,664.20 0.00 10,664.20 BJ521C2 4.09 4.90 4.66
PARAMOUNT GLOBAL Industrial Fixed Income 10,660.80 0.00 10,660.80 nan 5.30 4.20 5.63
UNILEVER CAPITAL CORP Industrial Fixed Income 10,657.65 0.00 10,657.65 nan 4.33 5.00 6.65
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 10,656.68 0.00 10,656.68 nan 3.94 1.25 4.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10,647.56 0.00 10,647.56 B83K8M0 5.35 3.88 11.74
MCDONALDS CORPORATION MTN Industrial Fixed Income 10,645.15 0.00 10,645.15 nan 4.25 4.60 5.93
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,644.65 0.00 10,644.65 nan 4.28 4.60 5.15
UNION PACIFIC CORPORATION Transportation Fixed Income 10,639.66 0.00 10,639.66 BP9P0J9 5.39 2.95 15.99
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 10,639.62 0.00 10,639.62 nan 6.15 6.25 6.26
LEGG MASON INC Financial Institutions Fixed Income 10,638.72 0.00 10,638.72 BJ4H805 5.52 5.63 11.30
ELEVANCE HEALTH INC Insurance Fixed Income 10,636.67 0.00 10,636.67 BKY6KG9 5.64 3.13 14.83
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 10,635.92 0.00 10,635.92 nan 4.33 5.25 4.85
CHEVRON USA INC Industrial Fixed Income 10,633.74 0.00 10,633.74 nan 4.66 4.85 7.89
CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 10,632.12 0.00 10,632.12 B63VTF9 4.86 5.95 10.23
COTERRA ENERGY INC Industrial Fixed Income 10,631.33 0.00 10,631.33 nan 5.18 5.40 7.30
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 10,627.00 0.00 10,627.00 BQS39P0 5.76 5.40 11.59
GNMA2 30YR Agency Fixed Rate Fixed Income 10,625.33 0.00 10,625.33 nan 4.88 5.00 3.98
HCA INC Industrial Fixed Income 10,622.93 0.00 10,622.93 nan 4.53 2.38 5.31
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 10,621.47 0.00 10,621.47 nan 5.42 5.65 14.28
AT&T INC Industrial Fixed Income 10,618.11 0.00 10,618.11 BH4NZW0 5.63 5.15 13.37
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 10,617.05 0.00 10,617.05 BFMN5B7 5.36 4.05 13.70
AMGEN INC Industrial Fixed Income 10,612.92 0.00 10,612.92 BN4J2B8 4.51 4.20 6.31
COMMONWEALTH EDISON COMPANY Utility Fixed Income 10,611.85 0.00 10,611.85 BFYRPY0 5.40 4.00 13.75
KELLANOVA Industrial Fixed Income 10,610.61 0.00 10,610.61 2791056 4.33 7.45 4.48
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,608.49 0.00 10,608.49 nan 4.68 2.56 5.43
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 10,607.39 0.00 10,607.39 9974A26 5.30 4.50 13.46
EXELON CORPORATION Utility Fixed Income 10,601.37 0.00 10,601.37 nan 4.79 5.45 6.79
HESS CORP Industrial Fixed Income 10,599.17 0.00 10,599.17 B55GWZ6 5.08 6.00 9.69
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 10,598.97 0.00 10,598.97 BFWSRL6 5.44 3.65 14.08
INGERSOLL RAND INC Industrial Fixed Income 10,598.96 0.00 10,598.96 nan 4.76 5.45 6.86
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10,594.93 0.00 10,594.93 B6VMZ67 5.31 4.38 11.00
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,594.55 0.00 10,594.55 nan 5.01 5.00 4.96
FORD MOTOR COMPANY Industrial Fixed Income 10,594.48 0.00 10,594.48 B010WF7 6.59 7.40 10.78
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,590.89 0.00 10,590.89 BN7K3Z9 4.57 5.00 6.11
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,590.08 0.00 10,590.08 nan 4.78 2.00 6.78
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 10,589.06 0.00 10,589.06 BJQV485 5.35 3.55 14.75
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,582.57 0.00 10,582.57 nan 5.70 3.30 10.97
WILLIAMS COMPANIES INC Industrial Fixed Income 10,581.83 0.00 10,581.83 BMBR285 5.71 5.30 13.81
XCEL ENERGY INC Utility Fixed Income 10,580.39 0.00 10,580.39 nan 5.09 5.60 7.21
BANGKOK BANK PCL MTN 144A Banking Fixed Income 10,579.82 0.00 10,579.82 nan 5.40 3.47 5.20
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 10,577.72 0.00 10,577.72 nan 4.33 1.95 5.68
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 10,577.42 0.00 10,577.42 nan 4.75 5.35 6.85
TRANSCANADA PIPELINES LTD Industrial Fixed Income 10,575.30 0.00 10,575.30 B3CHMW5 5.54 7.25 8.64
GNMA2 30YR MBS Pass-Through Fixed Income 10,571.22 0.00 10,571.22 BJ0CNM1 4.64 3.50 5.29
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 10,568.79 0.00 10,568.79 nan 5.06 3.50 6.39
FIDELIS INSURANCE HOLDINGS LTD Corporates Fixed Income 10,568.50 0.00 10,568.50 nan 7.23 7.75 6.88
EXELON CORPORATION Utility Fixed Income 10,567.23 0.00 10,567.23 nan 4.60 5.30 6.17
GNMA2 30YR Agency Fixed Rate Fixed Income 10,565.50 0.00 10,565.50 nan 4.69 2.50 6.12
BLOOMIN BRANDS INC 144A Industrial Fixed Income 10,564.95 0.00 10,564.95 BNSM3G5 9.93 5.13 3.06
DUKE ENERGY CORP Utility Fixed Income 10,559.35 0.00 10,559.35 nan 4.96 4.95 7.80
ROYALTY PHARMA PLC Industrial Fixed Income 10,558.61 0.00 10,558.61 nan 5.76 3.55 14.58
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,557.09 0.00 10,557.09 nan 5.04 5.50 3.43
PEPSICO INC Industrial Fixed Income 10,555.91 0.00 10,555.91 BN4HRC8 5.26 2.75 16.00
KEYCORP MTN Financial Institutions Fixed Income 10,554.37 0.00 10,554.37 BNHWYC9 4.20 4.79 5.61
HESS CORP Industrial Fixed Income 10,549.19 0.00 10,549.19 2791205 4.25 7.30 4.86
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,548.82 0.00 10,548.82 B56MMZ3 5.33 5.70 10.66
VAR ENERGI ASA 144A Industrial Fixed Income 10,548.32 0.00 10,548.32 nan 5.58 6.50 7.09
MICRON TECHNOLOGY INC Technology Fixed Income 10,546.07 0.00 10,546.07 nan 4.76 5.88 5.98
ARTHUR J GALLAGHER & CO Insurance Fixed Income 10,545.06 0.00 10,545.06 BRJX6P5 5.77 6.75 13.41
PACIFICORP Utility Fixed Income 10,543.22 0.00 10,543.22 B3KTPK2 5.43 6.00 9.14
CIGNA GROUP Industrial Fixed Income 10,539.20 0.00 10,539.20 nan 4.61 4.88 5.88
FRESNILLO PLC 144A Basic Industry Fixed Income 10,536.76 0.00 10,536.76 nan 6.01 4.25 13.51
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 10,534.22 0.00 10,534.22 nan 5.02 5.80 7.15
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 10,532.69 0.00 10,532.69 nan 3.94 2.00 3.81
JBS USA LUX SA Industrial Fixed Income 10,531.79 0.00 10,531.79 990XAQ9 5.93 4.38 14.05
OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 10,529.21 0.00 10,529.21 nan 6.14 6.75 5.42
ZOETIS INC Industrial Fixed Income 10,528.29 0.00 10,528.29 nan 4.44 5.60 5.81
AMERICAN TOWER CORPORATION Industrial Fixed Income 10,524.20 0.00 10,524.20 nan 4.86 5.40 7.29
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,522.78 0.00 10,522.78 nan 4.89 3.00 5.74
ENBRIDGE INC NC9.75 Industrial Fixed Income 10,522.03 0.00 10,522.03 BPLVKS4 6.64 7.20 6.49
GRUPO TELEVISA SAB Industrial Fixed Income 10,521.26 0.00 10,521.26 BMJ71M4 7.91 5.00 10.68
WASTE MANAGEMENT INC Industrial Fixed Income 10,517.70 0.00 10,517.70 nan 4.30 4.80 5.55
MCKESSON CORP Industrial Fixed Income 10,515.38 0.00 10,515.38 nan 4.78 5.25 7.47
CEMEX SAB DE CV 144A Capital Goods Fixed Income 10,512.73 0.00 10,512.73 nan 4.80 3.88 5.09
MERCK & CO INC Industrial Fixed Income 10,512.48 0.00 10,512.48 nan 4.32 4.55 5.94
AKER BP ASA 144A Industrial Fixed Income 10,508.09 0.00 10,508.09 nan 5.25 5.13 6.98
KOHLS CORP Industrial Fixed Income 10,497.28 0.00 10,497.28 BYNP076 9.86 5.55 9.59
GNMA2 30YR MBS Pass-Through Fixed Income 10,497.04 0.00 10,497.04 nan 4.54 3.00 5.72
PEPSICO INC Industrial Fixed Income 10,493.39 0.00 10,493.39 BD3VCR1 5.25 3.45 13.55
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 10,489.90 0.00 10,489.90 nan 4.50 4.90 6.19
SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 10,489.38 0.00 10,489.38 B2NJ881 5.12 6.05 8.72
REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 10,483.92 0.00 10,483.92 nan 5.72 5.98 7.48
XPO CNW INC Industrial Fixed Income 10,481.33 0.00 10,481.33 B02FXQ9 5.70 6.70 6.43
WELLS FARGO BANK NA Financial Institutions Fixed Income 10,479.54 0.00 10,479.54 B1CL665 5.08 5.95 8.07
WALT DISNEY CO Industrial Fixed Income 10,475.11 0.00 10,475.11 BJQX544 5.18 5.40 11.26
HUMANA INC Insurance Fixed Income 10,471.29 0.00 10,471.29 nan 4.95 5.88 6.02
ALLSTATE CORPORATION (THE) Insurance Fixed Income 10,470.32 0.00 10,470.32 nan 4.57 5.25 6.07
ONEOK PARTNERS LP Industrial Fixed Income 10,469.72 0.00 10,469.72 B4MRWJ9 5.79 6.13 9.91
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,468.88 0.00 10,468.88 BKM3QH5 5.52 3.70 14.70
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 10,467.38 0.00 10,467.38 nan 5.24 6.15 5.98
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 10,463.89 0.00 10,463.89 BP7LTN6 4.84 6.70 5.67
EATON CORPORATION Industrial Fixed Income 10,463.54 0.00 10,463.54 BQRRXS4 4.26 4.00 6.04
COCA-COLA CO Industrial Fixed Income 10,461.23 0.00 10,461.23 nan 4.92 2.50 11.55
BOEING CO Industrial Fixed Income 10,459.28 0.00 10,459.28 B64SFS4 5.50 6.88 9.04
PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 10,459.16 0.00 10,459.16 nan 8.76 6.75 3.28
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,455.29 0.00 10,455.29 nan 4.85 5.58 6.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,453.74 0.00 10,453.74 nan 4.89 2.50 5.96
TRANSDIGM INC 144A Industrial Fixed Income 10,452.98 0.00 10,452.98 nan 5.78 6.25 6.45
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 10,451.33 0.00 10,451.33 nan 4.34 4.85 6.25
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 10,448.28 0.00 10,448.28 BNYD481 5.43 5.40 14.22
BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 10,445.32 0.00 10,445.32 nan 5.13 5.79 7.21
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 10,444.09 0.00 10,444.09 nan 4.46 2.69 5.13
FLORIDA POWER & LIGHT CO Utility Fixed Income 10,443.26 0.00 10,443.26 nan 4.47 5.10 6.10
LENOVO GROUP LTD MTN 144A Technology Fixed Income 10,441.42 0.00 10,441.42 nan 4.49 3.42 4.57
DUKE ENERGY CORP Utility Fixed Income 10,440.74 0.00 10,440.74 BNTVSP5 5.68 6.10 13.75
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 10,440.59 0.00 10,440.59 nan 5.05 5.50 4.17
API ESCROW CORP 144A Industrial Fixed Income 10,440.10 0.00 10,440.10 BP5F651 5.19 4.75 3.59
AMERICAN TOWER CORPORATION Industrial Fixed Income 10,439.01 0.00 10,439.01 nan 4.74 5.90 6.39
WILLIAMS COMPANIES INC Industrial Fixed Income 10,438.30 0.00 10,438.30 nan 4.74 5.65 6.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,438.09 0.00 10,438.09 nan 4.78 3.00 6.34
BEAZER HOMES USA INC 144A Industrial Fixed Income 10,435.45 0.00 10,435.45 nan 7.05 7.50 4.46
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 10,433.25 0.00 10,433.25 nan 4.49 6.15 4.23
ELEVANCE HEALTH INC Insurance Fixed Income 10,432.71 0.00 10,432.71 BCSCZN9 5.53 5.10 11.52
TEXAS INSTRUMENTS INC Technology Fixed Income 10,432.52 0.00 10,432.52 BMF9DQ2 5.34 5.00 14.52
PHILLIPS 66 Industrial Fixed Income 10,432.48 0.00 10,432.48 BMTD3K4 4.38 2.15 4.83
GPD COMPANIES INC 144A Industrial Fixed Income 10,430.39 0.00 10,430.39 nan 20.04 12.50 2.94
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 10,423.70 0.00 10,423.70 nan 4.08 2.00 5.53
ENGIE SA 144A Utility Fixed Income 10,421.89 0.00 10,421.89 nan 4.94 5.63 6.64
DIAGEO CAPITAL PLC Industrial Fixed Income 10,420.13 0.00 10,420.13 BQ7XCG3 4.55 5.50 6.00
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,419.73 0.00 10,419.73 nan 4.91 4.90 7.82
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,412.06 0.00 10,412.06 nan 5.99 6.20 13.78
ASTRAZENECA PLC Industrial Fixed Income 10,409.54 0.00 10,409.54 BGHJWG1 5.18 4.38 13.76
PROSPECT CAPITAL CORP Financial Institutions Fixed Income 10,407.81 0.00 10,407.81 nan 6.42 3.36 1.10
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 10,405.71 0.00 10,405.71 BF6DYS3 5.86 4.65 11.32
AMPHENOL CORPORATION Industrial Fixed Income 10,405.28 0.00 10,405.28 nan 4.24 2.20 5.51
TARGA RESOURCES CORP Industrial Fixed Income 10,404.16 0.00 10,404.16 nan 4.92 4.20 6.20
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 10,400.34 0.00 10,400.34 nan 5.05 5.45 6.83
GULFSTREAM NATURAL GAS SYSTEM LLC 144A Industrial Fixed Income 10,399.68 0.00 10,399.68 nan 5.22 5.60 7.48
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,399.29 0.00 10,399.29 nan 4.94 5.63 5.30
WYETH LLC Industrial Fixed Income 10,397.52 0.00 10,397.52 B0Z6LM1 4.83 6.00 7.80
PROLOGIS LP Reits Fixed Income 10,393.97 0.00 10,393.97 nan 4.68 5.00 6.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 10,393.78 0.00 10,393.78 B45YNS3 5.32 5.95 10.16
SALESFORCE INC Technology Fixed Income 10,393.17 0.00 10,393.17 BN466Y0 5.33 3.05 17.71
GLOBAL PAYMENTS INC Technology Fixed Income 10,392.16 0.00 10,392.16 BNBVCY0 6.04 5.95 13.20
MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 10,391.70 0.00 10,391.70 nan 5.05 5.63 5.32
GEORGIA POWER COMPANY Utility Fixed Income 10,391.62 0.00 10,391.62 nan 4.79 5.20 7.47
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 10,388.73 0.00 10,388.73 BGDLQC5 5.40 4.05 14.93
SNAM SPA 144A Utility Fixed Income 10,388.70 0.00 10,388.70 nan 5.17 5.75 7.31
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 10,381.68 0.00 10,381.68 nan 4.69 6.40 6.35
UNITED STATES STEEL CORP Industrial Fixed Income 10,379.44 0.00 10,379.44 B1XKC30 6.14 6.65 8.00
WALT DISNEY CO Industrial Fixed Income 10,376.31 0.00 10,376.31 nan 5.04 6.15 10.18
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,376.29 0.00 10,376.29 nan 5.53 5.65 14.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,375.51 0.00 10,375.51 nan 5.06 5.50 4.41
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 10,369.88 0.00 10,369.88 nan 4.65 5.37 6.81
EQUINOR ASA Owned No Guarantee Fixed Income 10,369.04 0.00 10,369.04 B96WFB8 5.13 3.95 11.97
TREASURY NOTE Treasury Fixed Income 10,367.55 0.00 10,367.55 BVF9JV2 3.58 3.88 1.62
RWE FINANCE US LLC 144A Utility Fixed Income 10,366.35 0.00 10,366.35 nan 5.91 5.88 14.00
TREASURY NOTE Treasury Fixed Income 10,365.61 0.00 10,365.61 BR2NN84 3.56 3.75 1.82
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 10,362.71 0.00 10,362.71 nan 4.58 4.13 4.11
UNION PACIFIC CORPORATION Transportation Fixed Income 10,360.02 0.00 10,360.02 BYSSD48 5.42 4.00 13.22
REALTY INCOME CORPORATION Reits Fixed Income 10,352.67 0.00 10,352.67 BQQ91L0 4.51 5.63 5.72
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,350.87 0.00 10,350.87 nan 4.89 3.00 5.91
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,350.83 0.00 10,350.83 BPCRP08 4.50 4.80 6.74
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,346.77 0.00 10,346.77 nan 4.98 5.50 4.18
FLORIDA POWER CORPORATION Utility Fixed Income 10,340.31 0.00 10,340.31 B27YLH2 5.03 6.35 8.56
PROLOGIS LP Reits Fixed Income 10,333.62 0.00 10,333.62 nan 4.22 1.75 5.01
HOME DEPOT INC Industrial Fixed Income 10,332.08 0.00 10,332.08 B9N1J94 5.23 4.20 11.65
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 10,328.23 0.00 10,328.23 BK5QHF6 5.90 4.88 13.11
AIRBUS GROUP SE 144A Industrial Fixed Income 10,326.59 0.00 10,326.59 BF14F22 5.11 3.95 13.43
LSEG US FIN CORP 144A Financial Institutions Fixed Income 10,322.82 0.00 10,322.82 BLBM8R4 4.71 5.30 6.69
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 10,322.59 0.00 10,322.59 nan 4.90 4.63 5.64
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,321.87 0.00 10,321.87 nan 4.85 2.50 6.15
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 10,319.89 0.00 10,319.89 B3V36S8 5.69 7.50 9.33
NEWMONT CORPORATION Industrial Fixed Income 10,319.82 0.00 10,319.82 nan 4.18 2.60 6.11
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,319.77 0.00 10,319.77 nan 4.87 6.00 2.68
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,319.74 0.00 10,319.74 nan 4.75 2.00 6.76
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 10,318.97 0.00 10,318.97 nan 4.71 5.35 7.30
UNITEDHEALTH GROUP INC Insurance Fixed Income 10,316.96 0.00 10,316.96 nan 5.58 5.95 14.07
SEMPRA Utility Fixed Income 10,316.28 0.00 10,316.28 BFWJFR1 5.78 4.00 13.42
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 10,310.88 0.00 10,310.88 BN30VJ3 5.62 4.75 14.18
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,310.69 0.00 10,310.69 nan 4.80 2.50 6.05
AMERICAN TOWER CORPORATION Industrial Fixed Income 10,305.78 0.00 10,305.78 BKVCS77 4.45 2.70 5.02
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 10,304.58 0.00 10,304.58 nan 4.60 4.38 7.19
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 10,304.08 0.00 10,304.08 BD00GW4 5.23 5.15 11.57
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,303.02 0.00 10,303.02 nan 4.13 2.40 5.24
CSX CORP Transportation Fixed Income 10,294.43 0.00 10,294.43 BYMPHS7 5.37 3.80 13.26
DIAGEO CAPITAL PLC Industrial Fixed Income 10,293.29 0.00 10,293.29 B1FN4V9 4.78 5.88 8.02
CARRIER GLOBAL CORP Industrial Fixed Income 10,291.05 0.00 10,291.05 BPVFHW9 5.48 6.20 14.00
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 10,287.13 0.00 10,287.13 2129754 5.79 7.13 16.57
CME GROUP INC Financial Institutions Fixed Income 10,283.51 0.00 10,283.51 nan 4.19 2.65 5.86
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 10,281.23 0.00 10,281.23 nan 5.35 6.50 6.21
SIMON PROPERTY GROUP LP Reits Fixed Income 10,274.56 0.00 10,274.56 BQR7XM8 5.44 4.25 12.12
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,271.91 0.00 10,271.91 nan 5.55 5.70 13.97
ADOBE INC Technology Fixed Income 10,270.99 0.00 10,270.99 nan 4.40 4.95 6.81
DEVON ENERGY CORP Industrial Fixed Income 10,269.48 0.00 10,269.48 B7XHMQ6 5.97 4.75 10.77
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10,267.85 0.00 10,267.85 nan 5.22 5.40 11.40
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 10,258.26 0.00 10,258.26 nan 4.42 5.18 6.94
CONOCOPHILLIPS CO Industrial Fixed Income 10,257.27 0.00 10,257.27 nan 4.33 4.85 5.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,257.05 0.00 10,257.05 nan 5.04 6.00 4.56
NUVEEN LLC 144A Financial Institutions Fixed Income 10,256.20 0.00 10,256.20 nan 4.97 5.85 6.60
ELEVANCE HEALTH INC Insurance Fixed Income 10,255.52 0.00 10,255.52 nan 4.59 5.50 5.73
TREASURY NOTE Treasury Fixed Income 10,254.15 0.00 10,254.15 BN6ML52 3.60 3.88 3.64
VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,253.99 0.00 10,253.99 2800361 4.35 7.75 4.27
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 10,251.68 0.00 10,251.68 nan 4.47 2.00 5.83
AMERICAN TOWER CORPORATION Industrial Fixed Income 10,251.64 0.00 10,251.64 nan 4.81 5.45 6.71
PEPSICO INC Industrial Fixed Income 10,250.20 0.00 10,250.20 nan 5.25 2.88 15.20
TARGET CORPORATION Industrial Fixed Income 10,249.98 0.00 10,249.98 nan 4.59 4.50 7.32
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,248.11 0.00 10,248.11 nan 4.68 4.00 5.51
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,248.11 0.00 10,248.11 nan 4.60 3.00 7.10
EQUINOR ASA Owned No Guarantee Fixed Income 10,246.30 0.00 10,246.30 BGD8XW5 5.18 4.80 11.65
ERAC USA FINANCE LLC 144A Transportation Fixed Income 10,244.99 0.00 10,244.99 BYM4ZC4 5.40 4.20 12.95
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 10,242.96 0.00 10,242.96 nan 5.45 5.50 7.01
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 10,242.51 0.00 10,242.51 nan 4.90 5.89 6.16
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 10,237.24 0.00 10,237.24 nan 5.26 6.64 6.48
FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 10,236.92 0.00 10,236.92 nan 5.62 6.00 13.66
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 10,235.45 0.00 10,235.45 nan 5.58 5.62 14.08
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 10,233.73 0.00 10,233.73 nan 4.21 2.30 5.16
TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 10,232.72 0.00 10,232.72 BMFRBS4 12.46 3.54 5.00
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 10,231.61 0.00 10,231.61 nan 4.85 5.20 7.31
UNILEVER CAPITAL CORP Industrial Fixed Income 10,231.50 0.00 10,231.50 nan 4.06 1.75 5.49
AT&T INC Industrial Fixed Income 10,230.85 0.00 10,230.85 BHQHNC6 5.11 4.90 8.87
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,229.63 0.00 10,229.63 nan 4.56 6.50 2.16
LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 10,228.80 0.00 10,228.80 BYXPB17 nan 0.00 0.00
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,227.99 0.00 10,227.99 nan 4.78 2.00 6.87
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 10,226.37 0.00 10,226.37 nan 5.43 6.33 6.99
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 10,222.48 0.00 10,222.48 nan 4.81 4.99 5.57
MICROSOFT CORPORATION Technology Fixed Income 10,221.99 0.00 10,221.99 BVWXT40 4.89 3.75 13.08
LAM RESEARCH CORPORATION Technology Fixed Income 10,219.57 0.00 10,219.57 BFZ92V1 5.32 4.88 13.57
GNMA2 30YR MBS Pass-Through Fixed Income 10,218.79 0.00 10,218.79 nan 4.63 4.00 5.50
TREASURY NOTE Treasury Fixed Income 10,216.09 0.00 10,216.09 BMZ2XM7 3.54 0.75 2.31
GLENCORE FUNDING LLC 144A Industrial Fixed Income 10,215.35 0.00 10,215.35 nan 4.53 2.85 5.03
CENOVUS ENERGY INC Industrial Fixed Income 10,211.29 0.00 10,211.29 BFNL6J5 5.97 5.40 12.18
BAYER US FINANCE II LLC 144A Industrial Fixed Income 10,207.72 0.00 10,207.72 BYVQZP4 6.21 4.70 15.14
ONEOK INC Industrial Fixed Income 10,202.74 0.00 10,202.74 nan 6.03 4.85 12.95
CARDINAL HEALTH INC Industrial Fixed Income 10,202.28 0.00 10,202.28 nan 5.64 5.75 13.91
CAMERON LNG LLC 144A Industrial Fixed Income 10,200.86 0.00 10,200.86 nan 4.57 2.90 5.23
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 10,198.55 0.00 10,198.55 BPBJYS6 4.41 4.88 6.92
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 10,198.33 0.00 10,198.33 BM8SXB1 4.50 2.50 5.69
WESTPAC BANKING CORP Financial Institutions Fixed Income 10,198.22 0.00 10,198.22 nan 4.96 6.82 6.23
BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 10,197.22 0.00 10,197.22 nan 5.08 5.95 6.25
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 10,197.09 0.00 10,197.09 nan 4.59 2.15 5.46
KROGER CO Industrial Fixed Income 10,193.18 0.00 10,193.18 B3XL1X0 5.33 5.40 10.05
CLARIOS GLOBAL LP 144A Industrial Fixed Income 10,189.63 0.00 10,189.63 nan 6.39 6.75 5.52
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,187.14 0.00 10,187.14 nan 4.80 6.00 2.76
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 10,186.06 0.00 10,186.06 BLFDXM3 4.16 2.63 4.61
VF CORPORATION Industrial Fixed Income 10,184.59 0.00 10,184.59 B15RBH6 6.67 6.00 6.11
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,183.63 0.00 10,183.63 nan 4.93 5.00 5.24
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,181.05 0.00 10,181.05 nan 4.94 6.00 3.52
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,176.06 0.00 10,176.06 nan 4.98 2.50 5.93
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 10,175.98 0.00 10,175.98 BP2TQZ6 5.71 3.55 15.04
GNMA2 30YR Agency Fixed Rate Fixed Income 10,174.35 0.00 10,174.35 nan 5.10 6.00 2.25
FREEPORT-MCMORAN INC Industrial Fixed Income 10,172.35 0.00 10,172.35 BSN4Q39 4.90 5.40 7.08
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 10,168.46 0.00 10,168.46 nan 5.37 5.60 7.78
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 10,167.95 0.00 10,167.95 B7W14K7 5.75 5.00 11.00
NOMURA HOLDINGS INC Financial Institutions Fixed Income 10,167.18 0.00 10,167.18 nan 4.68 3.00 5.64
JEFFERIES GROUP INC Financial Institutions Fixed Income 10,166.73 0.00 10,166.73 B9CT5D5 5.76 6.50 10.52
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 10,164.90 0.00 10,164.90 nan 4.50 3.50 5.47
COCA-COLA CO Industrial Fixed Income 10,162.58 0.00 10,162.58 nan 4.32 4.65 7.23
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,160.94 0.00 10,160.94 nan 4.82 2.50 6.41
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 10,159.56 0.00 10,159.56 nan 4.89 5.50 5.69
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 10,154.35 0.00 10,154.35 BD87QJ4 6.65 5.50 11.45
GNMA2 30YR MBS Pass-Through Fixed Income 10,153.03 0.00 10,153.03 nan 4.59 4.50 5.39
INTEL CORPORATION Technology Fixed Income 10,152.55 0.00 10,152.55 BWVFJQ6 5.97 4.90 11.95
HOME DEPOT INC Industrial Fixed Income 10,150.54 0.00 10,150.54 BD886H5 5.30 3.50 16.52
VERISK ANALYTICS INC Technology Fixed Income 10,150.27 0.00 10,150.27 nan 4.94 5.25 7.44
RELX CAPITAL INC Technology Fixed Income 10,149.61 0.00 10,149.61 BMTYHL6 4.74 5.25 7.31
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 10,145.49 0.00 10,145.49 nan 5.04 3.68 11.17
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 10,144.30 0.00 10,144.30 nan 4.44 2.45 5.76
OWENS CORNING Industrial Fixed Income 10,143.14 0.00 10,143.14 nan 5.65 5.95 13.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,143.06 0.00 10,143.06 nan 4.92 3.00 5.99
FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 10,139.78 0.00 10,139.78 nan 6.57 7.25 7.75
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,136.35 0.00 10,136.35 nan 4.80 2.50 6.11
KENVUE INC Industrial Fixed Income 10,132.08 0.00 10,132.08 nan 4.41 4.85 5.59
UNITEDHEALTH GROUP INC Insurance Fixed Income 10,131.82 0.00 10,131.82 BM95BH3 5.57 3.13 16.94
GLOBAL MARINE INC. Industrial Fixed Income 10,131.31 0.00 10,131.31 2248143 9.34 7.00 2.35
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 10,131.17 0.00 10,131.17 BPRBY53 4.51 5.50 4.55
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 10,129.76 0.00 10,129.76 BZ3CYH2 6.22 4.30 13.13
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 10,128.59 0.00 10,128.59 BMFZ7B3 24.06 6.00 2.69
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,127.41 0.00 10,127.41 nan 4.59 6.50 2.58
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10,119.55 0.00 10,119.55 nan 4.71 5.00 7.73
VODAFONE GROUP PLC Industrial Fixed Income 10,114.67 0.00 10,114.67 BNHTNS9 5.73 5.63 13.72
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 10,107.13 0.00 10,107.13 BFMNF73 5.42 4.00 13.49
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,105.06 0.00 10,105.06 nan 4.96 5.00 4.89
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 10,103.56 0.00 10,103.56 nan 4.80 5.32 5.13
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 10,103.30 0.00 10,103.30 nan 5.10 5.63 6.66
GNMA2 30YR Agency Fixed Rate Fixed Income 10,101.07 0.00 10,101.07 nan 4.59 4.50 5.39
MARATHON PETROLEUM CORP Industrial Fixed Income 10,100.63 0.00 10,100.63 BQQCCJ4 5.88 4.75 11.87
TRANSCANADA TRUST Energy Fixed Income 10,096.25 0.00 10,096.25 BP96155 7.06 5.60 5.28
PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 10,095.74 0.00 10,095.74 B835PP7 5.47 6.35 10.40
GNMA2 30YR Agency Fixed Rate Fixed Income 10,091.65 0.00 10,091.65 nan 4.63 4.00 5.50
UNION PACIFIC CORPORATION Transportation Fixed Income 10,090.37 0.00 10,090.37 BNKG3R6 5.17 3.20 11.51
CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 10,087.46 0.00 10,087.46 nan 5.23 2.88 5.72
TRANSALTA CORP Utility Fixed Income 10,085.80 0.00 10,085.80 B640X20 6.44 6.50 9.32
BUCKEYE PARTNERS LP Industrial Fixed Income 10,084.25 0.00 10,084.25 BSNH724 6.51 5.60 10.91
ONEOK INC Industrial Fixed Income 10,083.27 0.00 10,083.27 nan 6.12 5.85 14.57
ALLIANZ SE 144A Insurance Fixed Income 10,083.01 0.00 10,083.01 nan 6.07 6.35 6.29
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 10,079.23 0.00 10,079.23 nan 5.57 3.38 16.77
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10,078.24 0.00 10,078.24 nan 4.06 2.00 3.25
COCA-COLA CO Industrial Fixed Income 10,078.07 0.00 10,078.07 nan 5.22 4.20 14.09
MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 10,074.53 0.00 10,074.53 nan 16.07 9.50 2.43
DT MIDSTREAM INC 144A Industrial Fixed Income 10,074.25 0.00 10,074.25 nan 5.27 5.80 7.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,073.77 0.00 10,073.77 nan 4.71 2.50 6.53
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 10,065.43 0.00 10,065.43 BQ1QMJ1 4.90 5.94 6.32
PROGRESS ENERGY INC Utility Fixed Income 10,062.29 0.00 10,062.29 B3R2N66 5.30 6.00 9.51
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 10,058.28 0.00 10,058.28 nan 3.96 2.00 3.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,058.12 0.00 10,058.12 nan 4.93 5.00 5.24
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,054.65 0.00 10,054.65 nan 4.82 6.00 2.46
CSX CORP Transportation Fixed Income 10,054.65 0.00 10,054.65 B8MZYR3 5.35 4.10 12.31
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 10,051.79 0.00 10,051.79 nan 4.41 4.95 6.74
AMERICA MOVIL SAB DE CV Industrial Fixed Income 10,049.79 0.00 10,049.79 nan 4.64 4.70 5.76
CONSTELLATION BRANDS INC Industrial Fixed Income 10,047.32 0.00 10,047.32 nan 4.69 4.90 6.20
DANAHER CORPORATION Industrial Fixed Income 10,045.13 0.00 10,045.13 BP83MD2 5.28 2.80 16.05
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 10,043.10 0.00 10,043.10 BDR0683 5.32 4.13 13.18
XYLEM INC Industrial Fixed Income 10,042.64 0.00 10,042.64 BKSGH20 4.29 2.25 4.95
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,039.85 0.00 10,039.85 nan 4.43 4.85 5.15
GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 10,039.56 0.00 10,039.56 2380584 5.30 6.34 6.51
TREASURY NOTE Treasury Fixed Income 10,039.38 0.00 10,039.38 BQ2MK50 3.60 4.25 1.44
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 10,039.15 0.00 10,039.15 nan 5.47 2.63 15.87
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 10,036.56 0.00 10,036.56 BKS7M84 5.41 3.27 14.68
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 10,035.58 0.00 10,035.58 nan 4.59 5.10 5.69
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 10,035.39 0.00 10,035.39 BN4L8N8 5.47 6.34 6.61
SEMPRA Utility Fixed Income 10,035.32 0.00 10,035.32 nan 4.82 5.50 6.33
VALERO ENERGY CORPORATION Industrial Fixed Income 10,033.75 0.00 10,033.75 BLGTT55 5.85 3.65 14.53
FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 10,029.49 0.00 10,029.49 nan 4.95 3.36 5.12
BAE SYSTEMS PLC 144A Industrial Fixed Income 10,027.74 0.00 10,027.74 BMZ6CX3 5.31 3.00 15.58
EMERSON ELECTRIC CO Industrial Fixed Income 10,021.90 0.00 10,021.90 nan 5.26 2.80 16.09
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 10,021.70 0.00 10,021.70 nan 4.44 5.30 5.36
AKER BP ASA 144A Industrial Fixed Income 10,021.43 0.00 10,021.43 nan 4.68 4.00 4.70
PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 10,018.00 0.00 10,018.00 BX1N8D7 5.81 5.38 11.58
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 10,018.00 0.00 10,018.00 BNXJJR4 5.51 5.60 14.02
KINDER MORGAN INC Industrial Fixed Income 10,016.83 0.00 10,016.83 nan 5.09 5.85 7.27
INTERNATIONAL PAPER CO Industrial Fixed Income 10,013.16 0.00 10,013.16 BF037N5 5.70 4.35 13.41
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10,012.57 0.00 10,012.57 nan 4.59 4.29 5.73
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 10,012.51 0.00 10,012.51 nan 5.78 4.70 13.34
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 10,011.56 0.00 10,011.56 nan 5.42 7.95 5.82
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 10,011.39 0.00 10,011.39 nan 4.67 4.88 7.42
CENOVUS ENERGY INC Industrial Fixed Income 10,006.93 0.00 10,006.93 BNTFNT6 5.85 3.75 14.65
MASTERCARD INC Technology Fixed Income 10,004.77 0.00 10,004.77 nan 4.30 4.85 6.24
LENOVO GROUP LTD 144A Technology Fixed Income 10,003.25 0.00 10,003.25 nan 4.78 6.54 5.53
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,001.84 0.00 10,001.84 nan 4.84 6.00 2.48
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 10,000.38 0.00 10,000.38 BYVRPD5 4.71 3.92 9.50
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 9,998.23 0.00 9,998.23 BFXHLK9 6.37 5.30 12.30
HSBC HOLDINGS PLC Financial Institutions Fixed Income 9,994.15 0.00 9,994.15 nan 5.52 5.74 7.56
TREASURY NOTE Treasury Fixed Income 9,992.00 0.00 9,992.00 BK9RKM3 3.63 1.50 1.33
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,991.72 0.00 9,991.72 B15S8P6 4.86 6.05 7.86
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,984.36 0.00 9,984.36 nan 4.98 5.50 4.17
BROOKLYN UNION GAS CO 144A Utility Fixed Income 9,973.77 0.00 9,973.77 nan 5.96 6.42 13.40
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 9,972.69 0.00 9,972.69 nan 4.92 6.35 6.44
OMNICOM GROUP INC Industrial Fixed Income 9,969.87 0.00 9,969.87 nan 4.44 2.60 5.32
ROGERS COMMUNICATIONS INC Industrial Fixed Income 9,964.85 0.00 9,964.85 BNXJJZ2 5.64 4.50 11.14
CROWN AMERICAS LLC Corporates Fixed Income 9,964.12 0.00 9,964.12 BF6Q4S2 4.50 4.25 0.98
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 9,963.88 0.00 9,963.88 B3N60C7 5.09 5.05 10.61
GNMA2 30YR MBS Pass-Through Fixed Income 9,963.70 0.00 9,963.70 nan 4.69 2.50 6.11
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,962.14 0.00 9,962.14 BP2BTQ4 5.40 2.82 15.98
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 9,960.94 0.00 9,960.94 nan 5.36 5.88 7.10
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,959.77 0.00 9,959.77 nan 4.87 6.00 3.12
PROLOGIS LP Reits Fixed Income 9,959.39 0.00 9,959.39 nan 4.64 5.13 6.70
FNMA 15YR UMBS MBS Pass-Through Fixed Income 9,958.02 0.00 9,958.02 nan 3.92 2.00 3.97
GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,953.73 0.00 9,953.73 BPBJLG3 4.57 2.63 5.38
VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,948.32 0.00 9,948.32 BYZNV86 5.54 5.50 12.51
US BANCORP MTN Financial Institutions Fixed Income 9,947.20 0.00 9,947.20 BPBRV01 4.70 2.68 5.70
MPLX LP Industrial Fixed Income 9,945.85 0.00 9,945.85 nan 4.60 4.80 4.70
STATE STREET CORP Financial Institutions Fixed Income 9,945.13 0.00 9,945.13 nan 4.84 5.15 7.43
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 9,941.26 0.00 9,941.26 nan 4.34 2.80 5.21
LOWES COMPANIES INC Industrial Fixed Income 9,937.25 0.00 9,937.25 BM8G8C1 5.74 5.85 14.92
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 9,935.46 0.00 9,935.46 nan 4.31 4.40 5.84
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 9,933.22 0.00 9,933.22 BPGLSJ6 5.78 5.63 13.74
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,932.95 0.00 9,932.95 nan 4.74 4.50 5.96
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 9,930.39 0.00 9,930.39 nan 4.95 5.51 7.11
PERTAMINA PT 144A Owned No Guarantee Fixed Income 9,927.92 0.00 9,927.92 B3SNZY0 5.82 6.50 9.80
S&P GLOBAL INC Technology Fixed Income 9,924.64 0.00 9,924.64 2LPMN18 4.41 5.25 6.53
ATMOS ENERGY CORPORATION Utility Fixed Income 9,921.03 0.00 9,921.03 BSRK707 5.39 5.00 14.68
MIDAMERICAN ENERGY HLDGS Utility Fixed Income 9,920.04 0.00 9,920.04 B2374T8 4.98 5.95 8.35
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 9,918.20 0.00 9,918.20 nan 5.38 3.94 13.49
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,917.31 0.00 9,917.31 nan 4.77 4.50 6.09
WESTLAKE CORP Industrial Fixed Income 9,916.05 0.00 9,916.05 BDFZV41 5.85 5.00 12.32
NORTHWELL HEALTHCARE INC Industrial Fixed Income 9,911.41 0.00 9,911.41 BF52DS4 5.63 4.26 13.08
COREBRIDGE FINANCIAL INC Insurance Fixed Income 9,910.67 0.00 9,910.67 nan 6.10 6.38 6.56
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,910.21 0.00 9,910.21 nan 4.67 5.05 6.43
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,906.13 0.00 9,906.13 nan 4.52 2.00 7.78
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,903.61 0.00 9,903.61 nan 4.73 2.50 5.16
CONSTELLATION BRANDS INC Industrial Fixed Income 9,901.75 0.00 9,901.75 nan 4.56 4.75 5.56
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,901.64 0.00 9,901.64 nan 4.74 2.00 6.46
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 9,899.77 0.00 9,899.77 nan 4.89 5.30 6.65
DUKE ENERGY CORP Utility Fixed Income 9,899.74 0.00 9,899.74 BDB6BJ3 5.63 4.80 12.24
AUTOZONE INC Industrial Fixed Income 9,898.26 0.00 9,898.26 nan 4.51 4.75 5.79
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 9,891.63 0.00 9,891.63 nan 4.81 5.65 6.87
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 9,888.22 0.00 9,888.22 nan 4.51 4.88 6.22
ATMOS ENERGY CORPORATION Utility Fixed Income 9,887.37 0.00 9,887.37 BRJ8Y23 5.29 4.13 12.31
SONOCO PRODUCTS COMPANY Industrial Fixed Income 9,885.81 0.00 9,885.81 nan 5.07 5.00 7.13
NCL CORPORATION LTD 144A Industrial Fixed Income 9,885.12 0.00 9,885.12 nan 6.10 6.25 6.23
WELLS FARGO & COMPANY Financial Institutions Fixed Income 9,884.28 0.00 9,884.28 nan 5.53 5.95 8.07
GLOBAL PAYMENTS INC Technology Fixed Income 9,883.38 0.00 9,883.38 nan 4.80 2.90 5.46
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 9,880.33 0.00 9,880.33 BNKD9Y6 5.47 5.45 14.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 9,877.50 0.00 9,877.50 B76MDD2 5.27 4.63 10.89
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,874.84 0.00 9,874.84 nan 4.68 4.00 5.51
AMERICAN HONDA FINANCE CORPORATION Industrial Fixed Income 9,872.51 0.00 9,872.51 nan 4.64 5.15 5.66
PACIFICORP Utility Fixed Income 9,871.38 0.00 9,871.38 nan 5.79 3.30 14.97
AT&T INC Industrial Fixed Income 9,870.84 0.00 9,870.84 B4WPQV3 5.28 5.35 10.20
HOWMET AEROSPACE INC Industrial Fixed Income 9,862.72 0.00 9,862.72 B1P7358 4.91 5.95 8.30
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9,859.12 0.00 9,859.12 nan 4.74 5.22 7.16
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9,859.01 0.00 9,859.01 nan 4.28 1.65 5.13
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 9,856.41 0.00 9,856.41 nan 4.93 2.90 5.60
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 9,855.60 0.00 9,855.60 BS47SR5 5.59 6.65 4.58
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,849.69 0.00 9,849.69 nan 4.86 5.59 6.89
GNMA2 30YR Agency Fixed Rate Fixed Income 9,848.02 0.00 9,848.02 nan 4.71 2.00 6.31
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 9,844.40 0.00 9,844.40 nan 4.48 5.25 6.15
GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,843.57 0.00 9,843.57 BRS7WF0 5.75 5.89 13.55
CSX CORP Transportation Fixed Income 9,843.39 0.00 9,843.39 B56PH80 5.26 4.75 11.09
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 9,842.68 0.00 9,842.68 nan 4.51 2.88 4.99
TREASURY NOTE Treasury Fixed Income 9,834.71 0.00 9,834.71 BM92T47 3.65 4.38 1.19
GNMA2 30YR Agency Fixed Rate Fixed Income 9,832.37 0.00 9,832.37 nan 5.01 5.50 2.63
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 9,832.34 0.00 9,832.34 BGLT1X7 5.29 4.45 13.72
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 9,827.28 0.00 9,827.28 nan 4.84 5.35 7.44
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 9,826.65 0.00 9,826.65 B59HGR5 5.34 5.90 9.48
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,821.65 0.00 9,821.65 B1LBS59 4.74 6.15 8.10
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9,816.73 0.00 9,816.73 nan 3.88 2.50 3.55
MARS INCORPORATED 144A Industrial Fixed Income 9,812.48 0.00 9,812.48 BHND6D9 5.08 3.88 9.98
IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 9,810.63 0.00 9,810.63 nan 5.18 5.88 6.78
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 9,807.46 0.00 9,807.46 BMC8W21 4.48 3.80 4.49
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 9,806.55 0.00 9,806.55 nan 5.18 3.29 17.37
MCKESSON CORP Industrial Fixed Income 9,803.56 0.00 9,803.56 nan 4.47 4.95 5.60
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,803.32 0.00 9,803.32 nan 4.78 2.00 6.78
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 9,802.63 0.00 9,802.63 B29R964 5.12 6.35 8.51
DH EUROPE FINANCE II SARL Industrial Fixed Income 9,801.97 0.00 9,801.97 nan 5.31 3.40 14.66
HSBC HOLDINGS PLC Financial Institutions Fixed Income 9,799.15 0.00 9,799.15 nan 4.76 2.36 4.54
FNMA 30YR MBS Pass-Through Fixed Income 9,795.20 0.00 9,795.20 nan 4.60 4.00 5.77
SUNCOR ENERGY INC Industrial Fixed Income 9,793.50 0.00 9,793.50 BD5W818 5.88 4.00 13.14
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 9,792.18 0.00 9,792.18 BL9FKB3 5.99 5.30 11.10
GNMA2 30YR MBS Pass-Through Fixed Income 9,787.58 0.00 9,787.58 nan 4.64 3.00 5.78
ABBOTT LABORATORIES Industrial Fixed Income 9,787.11 0.00 9,787.11 BD6NWW9 5.01 4.75 11.49
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 9,786.90 0.00 9,786.90 BMMB383 5.37 4.60 11.88
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 9,786.13 0.00 9,786.13 nan 5.49 3.75 16.72
MARS INC 144A Industrial Fixed Income 9,786.06 0.00 9,786.06 nan 5.05 2.38 11.73
CROWN CASTLE INC Industrial Fixed Income 9,786.04 0.00 9,786.04 BQ1P0K5 4.98 5.20 7.10
METLIFE INC 144A Insurance Fixed Income 9,785.28 0.00 9,785.28 BDFBTL2 5.56 9.25 7.33
ARCELORMITTAL SA Industrial Fixed Income 9,783.94 0.00 9,783.94 B4VHFF7 5.68 7.00 8.99
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 9,783.14 0.00 9,783.14 BW0FQK0 nan 0.00 0.00
QUANTA SERVICES INC. Industrial Other Fixed Income 9,781.48 0.00 9,781.48 nan 4.29 2.90 4.55
CVS HEALTH CORP Industrial Fixed Income 9,779.66 0.00 9,779.66 nan 6.07 6.25 14.84
TREASURY NOTE Treasury Fixed Income 9,779.56 0.00 9,779.56 BQT5PT1 3.52 4.00 2.11
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 9,779.00 0.00 9,779.00 nan 5.54 6.38 5.62
ERAC USA FINANCE LLC 144A Transportation Fixed Income 9,777.61 0.00 9,777.61 nan 4.68 5.20 7.11
PROGRESS ENERGY INC Utility Fixed Income 9,776.74 0.00 9,776.74 2747822 4.41 7.75 4.51
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 9,775.65 0.00 9,775.65 BKX7G10 4.45 2.88 5.24
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 9,773.04 0.00 9,773.04 BMWG8Z0 4.80 5.15 7.19
DIAMONDBACK ENERGY INC Industrial Fixed Income 9,770.88 0.00 9,770.88 BMW23V9 4.50 3.13 4.90
DOLLAR TREE INC Industrial Fixed Income 9,770.58 0.00 9,770.58 nan 4.60 2.65 5.56
ABBOTT LABORATORIES Industrial Fixed Income 9,770.37 0.00 9,770.37 B5YSM31 4.83 6.00 9.25
ALLSTATE CORPORATION (THE) Insurance Fixed Income 9,767.06 0.00 9,767.06 BDSFRM8 5.45 4.20 13.04
DANAHER CORPORATION Industrial Fixed Income 9,765.46 0.00 9,765.46 BLGYGD7 5.28 2.60 15.82
ATHENE HOLDING LTD Insurance Fixed Income 9,757.57 0.00 9,757.57 nan 6.03 6.63 13.24
GENERAL MOTORS CO Industrial Fixed Income 9,756.66 0.00 9,756.66 BSJX2S7 5.25 5.00 7.31
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,756.38 0.00 9,756.38 nan 4.90 6.00 3.15
APPALACHIAN POWER CO Utility Fixed Income 9,751.22 0.00 9,751.22 B2QH9T0 5.40 7.00 8.37
SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 9,748.30 0.00 9,748.30 nan 5.19 5.70 6.59
ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 9,742.50 0.00 9,742.50 nan 5.37 5.63 14.32
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 9,741.34 0.00 9,741.34 BK94080 4.71 1.88 6.68
CSL FINANCE PLC 144A Industrial Fixed Income 9,739.05 0.00 9,739.05 nan 5.56 5.42 13.95
VULCAN MATERIALS COMPANY Industrial Fixed Income 9,738.22 0.00 9,738.22 BDFZCC6 5.47 4.50 13.01
BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 9,737.35 0.00 9,737.35 nan 4.78 5.00 7.24
METLIFE INC Insurance Fixed Income 9,734.63 0.00 9,734.63 BRF1CN3 5.40 4.72 12.28
EBAY INC Industrial Fixed Income 9,733.42 0.00 9,733.42 BMGH020 4.33 2.60 5.11
SIMON PROPERTY GROUP LP Reits Fixed Income 9,732.85 0.00 9,732.85 nan 5.55 6.65 13.59
EXELON CORPORATION Utility Fixed Income 9,729.85 0.00 9,729.85 BLTZKK2 5.67 4.70 13.40
HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 9,728.05 0.00 9,728.05 7723742 4.69 7.45 6.19
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,727.32 0.00 9,727.32 nan 4.77 4.50 6.09
AGCO CORPORATION Industrial Fixed Income 9,725.10 0.00 9,725.10 nan 5.17 5.80 6.53
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 9,724.38 0.00 9,724.38 nan 4.96 5.20 6.74
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 9,722.10 0.00 9,722.10 BK5R469 5.41 3.60 14.52
COMCAST CORPORATION Industrial Fixed Income 9,720.87 0.00 9,720.87 nan 4.42 4.95 5.55
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 9,719.36 0.00 9,719.36 BP2TQV2 4.85 2.95 7.31
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 9,718.49 0.00 9,718.49 nan 4.82 2.38 4.96
CAMERON LNG LLC 144A Industrial Fixed Income 9,713.91 0.00 9,713.91 BKPK093 5.16 3.70 10.05
AMEREN CORPORATION Utility Fixed Income 9,710.96 0.00 9,710.96 nan 4.32 3.50 4.76
STATE STREET CORP Financial Institutions Fixed Income 9,710.87 0.00 9,710.87 nan 4.69 4.16 5.88
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,709.44 0.00 9,709.44 nan 4.67 3.50 5.81
BAT CAPITAL CORP Industrial Fixed Income 9,696.88 0.00 9,696.88 BNNMNV5 5.90 5.65 13.44
ALCON FINANCE CORP 144A Industrial Fixed Income 9,695.51 0.00 9,695.51 nan 4.61 5.38 5.89
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,692.17 0.00 9,692.17 nan 4.79 5.67 5.77
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 9,688.07 0.00 9,688.07 nan 6.72 4.75 12.86
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 9,685.97 0.00 9,685.97 BDF0M54 5.43 3.75 13.76
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 9,685.46 0.00 9,685.46 2NW3125 5.03 5.50 7.38
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,684.85 0.00 9,684.85 nan 4.93 5.00 5.24
GLOBAL PAYMENTS INC Technology Fixed Income 9,684.30 0.00 9,684.30 nan 4.94 5.40 5.71
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 9,683.57 0.00 9,683.57 BYWTV54 5.48 4.15 13.20
VIDEOTRON LTD 144A Industrial Fixed Income 9,683.21 0.00 9,683.21 nan 5.35 5.70 7.13
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,682.62 0.00 9,682.62 nan 4.99 5.50 4.35
VERALTO CORP Industrial Fixed Income 9,680.32 0.00 9,680.32 BPLP882 4.71 5.45 6.32
KROGER CO Industrial Fixed Income 9,677.41 0.00 9,677.41 B2QHFS1 5.20 6.90 8.48
UBER TECHNOLOGIES INC Industrial Fixed Income 9,677.01 0.00 9,677.01 nan 4.22 4.15 4.73
FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 9,664.90 0.00 9,664.90 nan 5.17 5.75 7.40
FIRSTENERGY CORPORATION Utility Fixed Income 9,663.79 0.00 9,663.79 BDC3P80 5.74 4.85 12.69
ALCON FINANCE CORP 144A Industrial Fixed Income 9,661.61 0.00 9,661.61 nan 5.50 5.75 13.71
UNITEDHEALTH GROUP INC Insurance Fixed Income 9,660.43 0.00 9,660.43 BZ0X5W0 5.57 4.20 13.07
ILLINOIS TOOL WORKS INC Industrial Fixed Income 9,660.42 0.00 9,660.42 B83RFB9 5.11 4.88 10.94
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 9,658.70 0.00 9,658.70 nan 4.34 2.90 5.77
PACIFICORP Utility Fixed Income 9,658.30 0.00 9,658.30 B1V72T9 5.26 5.75 8.23
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 9,658.22 0.00 9,658.22 B83ZS69 5.70 5.00 11.24
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 9,656.57 0.00 9,656.57 BQSV727 7.33 5.88 10.65
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 9,656.00 0.00 9,656.00 BLCCPJ4 4.83 3.75 4.44
WILLIAMS COMPANIES INC Industrial Fixed Income 9,654.30 0.00 9,654.30 nan 5.04 5.30 7.66
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9,653.84 0.00 9,653.84 nan 5.51 5.35 15.94
CROWN CASTLE INC Industrial Fixed Income 9,649.62 0.00 9,649.62 nan 4.58 2.50 5.29
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 9,648.69 0.00 9,648.69 nan 4.61 2.08 5.46
STATE STREET CORP Financial Institutions Fixed Income 9,647.52 0.00 9,647.52 nan 4.69 4.82 6.11
BOEING CO Industrial Fixed Income 9,637.92 0.00 9,637.92 BK1WFJ8 5.79 3.90 13.67
FIRSTENERGY CORPORATION Utility Fixed Income 9,635.67 0.00 9,635.67 BL5H0D5 5.62 3.40 14.70
DUKE ENERGY FLORIDA LLC Utility Fixed Income 9,635.03 0.00 9,635.03 BM9B9B1 5.50 5.95 13.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 9,634.68 0.00 9,634.68 B8DBF33 5.37 3.95 11.57
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,628.34 0.00 9,628.34 BPP37W9 6.06 5.25 13.47
CNO FINANCIAL GROUP INC Insurance Fixed Income 9,627.06 0.00 9,627.06 nan 5.53 6.45 6.60
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 9,626.49 0.00 9,626.49 nan 5.61 3.50 14.61
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 9,625.65 0.00 9,625.65 nan 5.87 6.50 10.71
ALFA SAB DE CV 144A Industrial Other Fixed Income 9,622.33 0.00 9,622.33 BKXNSX4 6.01 6.88 10.47
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,619.90 0.00 9,619.90 nan 4.81 6.00 2.36
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 9,619.79 0.00 9,619.79 nan 5.31 5.50 6.69
FMR LLC 144A Financial Institutions Fixed Income 9,619.30 0.00 9,619.30 nan 5.28 6.50 9.83
DIAMONDBACK ENERGY INC Industrial Fixed Income 9,617.06 0.00 9,617.06 BKY4SP8 5.80 4.40 13.69
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 9,616.97 0.00 9,616.97 BLNB200 5.39 2.83 15.50
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9,615.56 0.00 9,615.56 nan 4.06 2.00 3.43
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,613.93 0.00 9,613.93 nan 4.92 5.00 5.27
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 9,611.62 0.00 9,611.62 BVXY748 5.40 4.50 12.32
ERP OPERATING LP Reits Fixed Income 9,611.07 0.00 9,611.07 BNGK4X5 5.39 4.50 12.05
TYSON FOODS INC Industrial Fixed Income 9,606.48 0.00 9,606.48 BF0P399 5.68 4.55 12.80
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,604.39 0.00 9,604.39 nan 4.50 2.50 7.73
OTIS WORLDWIDE CORP Industrial Fixed Income 9,600.88 0.00 9,600.88 BKP3SZ4 5.25 3.11 10.98
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,597.68 0.00 9,597.68 nan 4.73 4.00 6.28
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9,597.68 0.00 9,597.68 nan 3.96 2.00 3.78
COCA-COLA CO Industrial Fixed Income 9,597.34 0.00 9,597.34 nan 3.99 2.00 5.08
PACIFICORP Utility Fixed Income 9,593.89 0.00 9,593.89 nan 4.39 5.30 4.67
ATHENE HOLDING LTD Insurance Fixed Income 9,592.93 0.00 9,592.93 nan 5.11 5.88 6.52
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 9,587.32 0.00 9,587.32 nan 5.60 5.70 13.77
DUKE ENERGY CAROLINAS Utility Fixed Income 9,587.19 0.00 9,587.19 B2NJBJ3 5.00 6.00 8.75
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,586.51 0.00 9,586.51 nan 4.78 2.00 6.78
CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 9,586.08 0.00 9,586.08 BLXQ294 4.84 4.88 11.95
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 9,584.85 0.00 9,584.85 BQHM3W3 5.31 4.40 14.72
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 9,583.83 0.00 9,583.83 nan 4.42 4.75 6.16
GNMA2 30YR MBS Pass-Through Fixed Income 9,583.40 0.00 9,583.40 BD5J4R7 4.59 4.50 5.39
TREASURY NOTE Treasury Fixed Income 9,579.55 0.00 9,579.55 BPQGCQ6 3.62 3.50 4.00
ENTERGY ARKANSAS LLC Utility Fixed Income 9,576.04 0.00 9,576.04 nan 4.70 5.45 6.83
STATE STREET CORP Financial Institutions Fixed Income 9,569.19 0.00 9,569.19 nan 4.37 2.20 5.04
PACIFICORP Utility Fixed Income 9,568.95 0.00 9,568.95 B2853J0 5.39 6.25 8.36
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,567.53 0.00 9,567.53 nan 4.68 5.45 4.81
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,566.01 0.00 9,566.01 nan 4.78 2.00 6.78
AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 9,562.69 0.00 9,562.69 BJHGB00 5.32 6.63 0.06
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,562.53 0.00 9,562.53 nan 4.60 4.00 5.77
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,561.92 0.00 9,561.92 nan 4.78 2.00 6.68
COX COMMUNICATIONS INC 144A Industrial Fixed Income 9,561.70 0.00 9,561.70 nan 5.43 5.45 7.00
APPLIED MATERIALS INC Technology Fixed Income 9,560.41 0.00 9,560.41 B450GW6 5.14 5.85 10.30
GEORGIA POWER COMPANY Utility Fixed Income 9,554.68 0.00 9,554.68 nan 4.39 4.70 5.60
WASTE CONNECTIONS INC Industrial Fixed Income 9,553.10 0.00 9,553.10 nan 4.61 5.00 6.85
COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,552.77 0.00 9,552.77 nan 5.45 5.30 14.12
TREASURY NOTE Treasury Fixed Income 9,552.36 0.00 9,552.36 BRBS4G5 3.67 4.63 1.11
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9,551.28 0.00 9,551.28 nan 4.70 4.71 6.14
CSX CORP Transportation Fixed Income 9,549.91 0.00 9,549.91 B56NM23 5.18 5.50 10.25
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 9,542.71 0.00 9,542.71 nan 4.53 4.65 6.30
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,542.14 0.00 9,542.14 nan 4.65 4.32 5.57
UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 9,541.80 0.00 9,541.80 nan 4.88 1.50 6.99
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,541.16 0.00 9,541.16 BQMS2D0 6.03 5.70 13.48
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,529.00 0.00 9,529.00 nan 4.83 5.00 5.23
JERSEY CENTRAL POWER & LIGHT COMPA Utility Fixed Income 9,528.21 0.00 9,528.21 nan 4.85 5.10 7.32
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 9,525.96 0.00 9,525.96 BM9PJB3 4.21 2.15 4.92
WASTE MANAGEMENT INC Industrial Fixed Income 9,522.10 0.00 9,522.10 BJXKL28 5.30 4.15 14.05
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 9,521.80 0.00 9,521.80 BFZ02C5 5.86 5.00 12.64
REALTY INCOME CORPORATION Reits Fixed Income 9,520.54 0.00 9,520.54 nan 4.83 5.13 7.37
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9,519.80 0.00 9,519.80 BFYS3F0 5.42 3.95 13.77
MONONGAHELA POWER CO 144A Utility Fixed Income 9,519.23 0.00 9,519.23 BGMTTQ5 5.40 5.40 11.36
ASTRAZENECA FINANCE LLC Industrial Fixed Income 9,518.96 0.00 9,518.96 BMW1GS4 4.07 2.25 5.21
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 9,515.62 0.00 9,515.62 nan 4.78 5.00 8.06
PUBLIC STORAGE OPERATING CO Reits Fixed Income 9,514.98 0.00 9,514.98 nan 4.28 2.30 5.13
REPUBLIC NEW YORK CORPORATION Banking Fixed Income 9,514.72 0.00 9,514.72 B3D5P18 5.76 7.20 16.72
MASTERCARD INC Technology Fixed Income 9,513.44 0.00 9,513.44 BJYR388 5.25 3.65 14.38
PROSPECT CAPITAL CORP Financial Institutions Fixed Income 9,511.37 0.00 9,511.37 nan 6.95 3.44 2.80
D R HORTON INC Industrial Fixed Income 9,509.51 0.00 9,509.51 nan 4.74 5.00 7.11
FLORIDA POWER & LIGHT CO Utility Fixed Income 9,509.37 0.00 9,509.37 BKTC8V3 5.36 3.15 14.76
TREASURY NOTE Treasury Fixed Income 9,504.98 0.00 9,504.98 BSZ7PN9 3.60 4.13 3.71
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 9,503.61 0.00 9,503.61 nan 14.95 6.13 2.78
FLORIDA POWER & LIGHT CO Utility Fixed Income 9,502.68 0.00 9,502.68 BF3RG04 5.37 3.70 13.77
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 9,501.98 0.00 9,501.98 B82B6J7 5.71 4.70 11.06
PHILLIPS 66 CO Industrial Fixed Income 9,499.39 0.00 9,499.39 nan 5.84 5.50 14.15
JOHNSON & JOHNSON Industrial Fixed Income 9,497.35 0.00 9,497.35 BFNF664 5.10 3.50 14.25
CARRIER GLOBAL CORP Industrial Fixed Income 9,494.42 0.00 9,494.42 nan 4.29 2.70 4.94
TREASURY NOTE (2OLD) Treasury Fixed Income 9,493.33 0.00 9,493.33 BVDCZR1 3.63 3.88 4.30
TRACTOR SUPPLY COMPANY Industrial Fixed Income 9,491.74 0.00 9,491.74 nan 4.66 5.25 6.18
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,487.02 0.00 9,487.02 nan 4.71 4.90 7.18
TREASURY NOTE (OLD) Treasury Fixed Income 9,485.95 0.00 9,485.95 BPJK9X1 4.05 4.25 7.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,485.93 0.00 9,485.93 nan 4.47 4.00 5.41
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,485.38 0.00 9,485.38 nan 4.71 6.50 2.85
REPUBLIC SERVICES INC Industrial Fixed Income 9,484.93 0.00 9,484.93 nan 4.63 5.15 7.49
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,484.07 0.00 9,484.07 nan 4.71 6.50 2.85
KELLANOVA Industrial Fixed Income 9,477.87 0.00 9,477.87 BD31BB8 5.45 4.50 12.49
CENOVUS ENERGY INC Industrial Fixed Income 9,477.04 0.00 9,477.04 B43X0M5 5.65 6.75 9.15
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 9,475.98 0.00 9,475.98 BYP8NL8 5.33 3.90 13.28
TEXAS INSTRUMENTS INC Technology Fixed Income 9,471.77 0.00 9,471.77 nan 4.57 5.10 7.52
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 9,470.53 0.00 9,470.53 nan 4.68 3.25 5.70
GNMA2 30YR MBS Pass-Through Fixed Income 9,469.91 0.00 9,469.91 nan 4.59 3.00 5.46
NETFLIX INC Industrial Fixed Income 9,468.41 0.00 9,468.41 nan 5.26 5.40 14.63
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,467.34 0.00 9,467.34 nan 4.71 2.50 6.55
PROCTER & GAMBLE CO Industrial Fixed Income 9,466.95 0.00 9,466.95 nan 4.26 4.55 6.88
FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 9,466.55 0.00 9,466.55 nan 5.46 5.88 4.73
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,466.21 0.00 9,466.21 BP4ZDL7 5.83 3.45 14.91
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,461.34 0.00 9,461.34 nan 4.72 3.50 5.23
DOW CHEMICAL CO Industrial Fixed Income 9,460.63 0.00 9,460.63 nan 5.50 5.65 7.85
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 9,460.55 0.00 9,460.55 nan 4.98 4.90 5.76
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 9,459.39 0.00 9,459.39 nan 4.85 5.50 7.32
ABN AMRO BANK NV 144A Financial Institutions Fixed Income 9,457.44 0.00 9,457.44 nan 5.20 3.32 5.69
INTEL CORPORATION Technology Fixed Income 9,455.05 0.00 9,455.05 B93NKV9 4.76 4.00 6.12
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 9,452.16 0.00 9,452.16 B2QKDT7 5.63 7.50 8.45
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,450.01 0.00 9,450.01 BNNDVF8 4.51 4.55 5.94
TREASURY NOTE Treasury Fixed Income 9,449.06 0.00 9,449.06 BQSB5L2 3.59 4.50 1.57
MARKEL GROUP INC Insurance Fixed Income 9,446.99 0.00 9,446.99 nan 5.76 6.00 13.58
EATON CORPORATION Industrial Fixed Income 9,446.40 0.00 9,446.40 nan 5.22 4.70 14.65
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 9,446.09 0.00 9,446.09 BDFDPG5 4.65 3.85 1.30
WELLTOWER OP LLC Reits Fixed Income 9,440.88 0.00 9,440.88 nan 4.29 2.80 5.14
QUALCOMM INCORPORATED Technology Fixed Income 9,440.12 0.00 9,440.12 nan 4.32 5.40 6.20
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 9,439.67 0.00 9,439.67 nan 4.53 2.50 5.62
EBAY INC Industrial Fixed Income 9,436.65 0.00 9,436.65 B88WNK4 5.43 4.00 11.55
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,433.89 0.00 9,433.89 nan 4.73 4.90 6.72
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 9,430.08 0.00 9,430.08 nan 4.33 5.16 4.85
PPL CAPITAL FUNDING INC Utility Fixed Income 9,428.78 0.00 9,428.78 nan 4.84 5.25 7.10
KROGER CO Industrial Fixed Income 9,428.52 0.00 9,428.52 BJ1STR5 5.62 5.40 12.91
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 9,426.65 0.00 9,426.65 BYWFDD4 5.95 5.30 12.42
VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,424.30 0.00 9,424.30 B0KSRL3 4.90 5.85 7.61
ROCHE HOLDINGS INC 144A Industrial Fixed Income 9,422.65 0.00 9,422.65 BSPC998 5.20 4.00 12.55
KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 9,416.88 0.00 9,416.88 nan 25.69 10.75 3.62
TREASURY NOTE Treasury Fixed Income 9,416.04 0.00 9,416.04 BKPLWF6 3.69 4.63 0.97
MOSAIC CO/THE Industrial Fixed Income 9,415.63 0.00 9,415.63 BGDXKF2 5.69 5.63 11.05
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 9,415.07 0.00 9,415.07 nan 4.91 5.45 7.42
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 9,414.81 0.00 9,414.81 nan 4.63 5.51 6.28
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,413.26 0.00 9,413.26 nan 4.78 2.00 6.68
EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 9,411.07 0.00 9,411.07 nan 4.99 5.50 3.11
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,409.93 0.00 9,409.93 nan 4.78 2.00 6.68
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,406.36 0.00 9,406.36 nan 4.08 1.50 3.87
DIAGEO CAPITAL PLC Industrial Fixed Income 9,406.00 0.00 9,406.00 BMTCTB4 4.41 2.13 5.98
SUNCOR ENERGY INC Industrial Fixed Income 9,403.46 0.00 9,403.46 nan 5.84 3.75 14.47
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,402.94 0.00 9,402.94 nan 4.72 4.95 5.69
TRANSCANADA PIPELINES LTD Industrial Fixed Income 9,398.64 0.00 9,398.64 B11K5C2 5.16 5.85 7.86
ROGERS COMMUNICATIONS INC Industrial Fixed Income 9,397.31 0.00 9,397.31 BF6DY72 5.70 5.45 11.00
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,396.52 0.00 9,396.52 nan 4.54 4.50 5.03
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,396.30 0.00 9,396.30 nan 4.78 2.00 6.31
BANK OF AMERICA CORP Financial Institutions Fixed Income 9,390.44 0.00 9,390.44 nan 5.37 3.48 15.17
UNION PACIFIC CORPORATION Transportation Fixed Income 9,389.70 0.00 9,389.70 nan 4.78 2.89 8.68
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,389.25 0.00 9,389.25 BMCG9G8 5.38 3.55 15.35
FLORIDA POWER AND LIGHT CO Utility Fixed Income 9,385.07 0.00 9,385.07 B2Q0F35 4.90 5.95 8.83
WASTE CONNECTIONS INC Industrial Fixed Income 9,385.06 0.00 9,385.06 nan 4.43 4.20 6.19
TARGA RESOURCES CORP Industrial Fixed Income 9,384.06 0.00 9,384.06 nan 5.27 5.65 7.81
PHILLIPS 66 Industrial Fixed Income 9,383.77 0.00 9,383.77 BNM6J09 5.74 3.30 15.27
MARVELL TECHNOLOGY INC Technology Fixed Income 9,383.17 0.00 9,383.17 nan 4.46 2.95 4.99
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,382.14 0.00 9,382.14 BPQTKJ4 4.73 5.00 6.70
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 9,372.58 0.00 9,372.58 nan 4.77 5.50 6.31
CF INDUSTRIES INC Industrial Fixed Income 9,367.28 0.00 9,367.28 B9XR0S8 5.61 4.95 11.25
NGPL PIPECO LLC 144A Industrial Fixed Income 9,361.06 0.00 9,361.06 nan 5.08 3.25 5.17
JOHNSON & JOHNSON Industrial Fixed Income 9,361.01 0.00 9,361.01 BH7HX69 4.87 4.50 12.02
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 9,360.09 0.00 9,360.09 7519576 4.43 5.88 5.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,358.52 0.00 9,358.52 nan 4.93 1.50 6.85
COMMONSPIRIT HEALTH Industrial Fixed Income 9,356.60 0.00 9,356.60 nan 5.03 5.32 7.13
CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 9,350.66 0.00 9,350.66 nan 5.64 7.00 6.28
ANALOG DEVICES INC Technology Fixed Income 9,349.15 0.00 9,349.15 BPBK6M7 5.29 2.95 15.65
FNMA 15YR UMBS MBS Pass-Through Fixed Income 9,349.03 0.00 9,349.03 nan 3.96 2.00 3.78
NISOURCE INC Utility Fixed Income 9,347.10 0.00 9,347.10 BFGCNJ4 5.62 5.65 11.62
VODAFONE GROUP PLC Industrial Fixed Income 9,346.72 0.00 9,346.72 BKVJXB7 5.72 4.25 14.08
AMERICA MOVIL SAB DE CV Industrial Fixed Income 9,343.23 0.00 9,343.23 B6Z7568 5.46 4.38 11.32
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,342.88 0.00 9,342.88 nan 4.72 3.50 6.23
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,335.26 0.00 9,335.26 nan 4.78 2.50 6.07
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,333.94 0.00 9,333.94 nan 4.99 6.00 3.03
MERCK & CO INC Industrial Fixed Income 9,329.57 0.00 9,329.57 2197621 4.41 6.50 6.37
NORTHROP GRUMMAN CORP Industrial Fixed Income 9,324.10 0.00 9,324.10 BLGSGS4 5.11 5.15 10.01
CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 9,322.25 0.00 9,322.25 B3XWTT5 4.84 5.75 10.34
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 9,320.24 0.00 9,320.24 BN7GF39 5.34 3.30 15.53
TREASURY NOTE Treasury Fixed Income 9,318.17 0.00 9,318.17 BT9K6H2 3.70 3.50 0.99
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 9,316.35 0.00 9,316.35 nan 5.60 3.80 14.27
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 9,315.96 0.00 9,315.96 BKX8JW5 5.35 2.80 15.46
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 9,315.55 0.00 9,315.55 BMV87C7 5.42 4.50 14.39
SUNCOR ENERGY INC Industrial Fixed Income 9,314.90 0.00 9,314.90 B2RJ2C9 5.60 6.80 8.49
TREASURY NOTE Treasury Fixed Income 9,313.13 0.00 9,313.13 BPSLLY0 3.81 2.88 5.92
GNMA2 30YR MBS Pass-Through Fixed Income 9,305.88 0.00 9,305.88 nan 4.63 4.00 5.50
DUKE ENERGY INDIANA INC Utility Fixed Income 9,305.55 0.00 9,305.55 B4NTXW4 5.16 6.45 9.03
FNMA 15YR UMBS MBS Pass-Through Fixed Income 9,305.15 0.00 9,305.15 nan 3.95 2.00 3.76
SIMON PROPERTY GROUP LP Reits Fixed Income 9,303.62 0.00 9,303.62 nan 5.47 3.80 14.48
HUMANA INC Insurance Fixed Income 9,299.34 0.00 9,299.34 nan 5.21 5.55 7.21
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 9,298.28 0.00 9,298.28 B5L3R45 nan 0.00 0.00
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 9,296.81 0.00 9,296.81 nan 4.22 4.63 5.17
COMMONSPIRIT HEALTH Industrial Fixed Income 9,296.46 0.00 9,296.46 B8BB1R1 5.62 4.35 10.85
ONEOK INC Industrial Fixed Income 9,291.80 0.00 9,291.80 nan 4.68 6.35 4.49
DUKE ENERGY CORP Utility Fixed Income 9,291.39 0.00 9,291.39 BNR5LJ4 5.63 3.50 14.81
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,287.00 0.00 9,287.00 nan 4.47 3.00 4.92
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,284.45 0.00 9,284.45 nan 4.71 5.47 5.80
UNION PACIFIC CORPORATION Transportation Fixed Income 9,279.71 0.00 9,279.71 nan 5.36 4.95 14.41
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 9,279.41 0.00 9,279.41 B8NWVK5 5.26 4.38 11.53
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 9,278.25 0.00 9,278.25 BLS1272 6.00 4.70 11.59
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,274.67 0.00 9,274.67 nan 4.83 5.00 5.23
XCEL ENERGY INC Utility Fixed Income 9,273.96 0.00 9,273.96 nan 4.69 4.60 5.64
ELEVANCE HEALTH INC Insurance Fixed Income 9,269.38 0.00 9,269.38 BK6V1D6 5.70 3.70 14.26
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,267.50 0.00 9,267.50 BMHLD00 5.33 2.93 11.97
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 9,266.41 0.00 9,266.41 BJ38WT6 6.05 6.00 16.33
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 9,265.85 0.00 9,265.85 nan 5.21 5.70 7.01
HEALTHPEAK OP LLC Reits Fixed Income 9,261.56 0.00 9,261.56 nan 4.67 5.25 5.93
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 9,259.26 0.00 9,259.26 nan 4.73 5.05 7.48
ENBRIDGE INC NC5 Energy Fixed Income 9,254.56 0.00 9,254.56 BKPJRY4 7.28 8.25 2.71
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 9,254.47 0.00 9,254.47 BFWLB79 5.04 4.64 10.45
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,254.41 0.00 9,254.41 nan 4.17 4.70 5.32
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,253.47 0.00 9,253.47 nan 4.89 2.50 5.96
AT&T INC Industrial Fixed Income 9,248.05 0.00 9,248.05 B46N851 5.44 5.55 10.47
TREASURY NOTE Treasury Fixed Income 9,246.71 0.00 9,246.71 BQGH6H5 3.69 4.63 1.02
COMCAST CORPORATION Industrial Fixed Income 9,244.34 0.00 9,244.34 BY58YP9 5.56 4.60 12.38
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9,237.83 0.00 9,237.83 nan 3.83 2.00 4.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,237.83 0.00 9,237.83 nan 4.82 2.50 6.41
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 9,235.40 0.00 9,235.40 nan 4.51 4.90 5.95
TELESAT CANADA 144A Industrial Fixed Income 9,234.85 0.00 9,234.85 nan 34.54 5.63 1.00
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,234.35 0.00 9,234.35 B2RJSL0 5.03 6.13 8.96
GLP CAPITAL LP Industrial Fixed Income 9,230.56 0.00 9,230.56 BL57VT8 4.87 4.00 4.69
PAYPAL HOLDINGS INC Technology Fixed Income 9,228.82 0.00 9,228.82 nan 4.73 5.10 7.33
AON NORTH AMERICA INC Insurance Fixed Income 9,227.06 0.00 9,227.06 nan 4.34 5.30 4.71
PAYPAL HOLDINGS INC Technology Fixed Income 9,226.16 0.00 9,226.16 BMD8004 5.36 3.25 14.97
BIOGEN INC Industrial Fixed Income 9,225.53 0.00 9,225.53 nan 5.87 6.45 13.46
HUMANA INC Insurance Fixed Income 9,221.84 0.00 9,221.84 BQZJCM9 5.87 4.95 11.50
DOLLAR GENERAL CORPORATION Industrial Fixed Income 9,220.92 0.00 9,220.92 nan 4.70 5.00 5.84
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 9,220.16 0.00 9,220.16 nan 4.60 4.74 5.21
GNMA2 30YR Agency Fixed Rate Fixed Income 9,215.47 0.00 9,215.47 nan 4.69 2.50 6.12
PROLOGIS LP Reits Fixed Income 9,214.97 0.00 9,214.97 nan 4.36 2.25 5.75
FERGUSON FINANCE PLC 144A Industrial Fixed Income 9,212.21 0.00 9,212.21 nan 4.73 4.65 5.51
ALABAMA POWER COMPANY Utility Fixed Income 9,203.93 0.00 9,203.93 BWB92Z8 5.38 3.75 12.88
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 9,203.43 0.00 9,203.43 BF4YFP2 5.60 4.60 13.24
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 9,201.13 0.00 9,201.13 B76M8W6 nan 0.00 0.00
GERDAU TRADE INC Industrial Fixed Income 9,200.67 0.00 9,200.67 nan 5.30 5.75 7.34
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 9,199.95 0.00 9,199.95 nan 6.02 6.71 14.54
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 9,197.89 0.00 9,197.89 nan 4.16 4.75 4.71
CIGNA GROUP Industrial Fixed Income 9,197.32 0.00 9,197.32 BL6BBD3 5.35 3.20 10.98
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,181.10 0.00 9,181.10 B65HYN8 5.59 6.05 9.25
CORNING INC Technology Fixed Income 9,180.75 0.00 9,180.75 BF8QCP3 5.44 4.38 15.51
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 9,180.14 0.00 9,180.14 nan 5.54 5.60 13.88
HUMANA INC Insurance Fixed Income 9,179.31 0.00 9,179.31 BL97DH6 4.76 2.15 5.80
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 9,178.48 0.00 9,178.48 nan 5.06 7.38 5.53
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 9,177.68 0.00 9,177.68 nan 4.47 3.95 5.99
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 9,172.34 0.00 9,172.34 BM8SR08 5.72 3.00 15.18
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 9,172.11 0.00 9,172.11 nan 4.55 5.80 5.94
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 9,171.11 0.00 9,171.11 BMF8DN6 4.41 4.90 4.54
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,166.30 0.00 9,166.30 nan 4.43 4.50 5.21
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,165.82 0.00 9,165.82 nan 4.45 4.65 5.89
MASTERCARD INC Technology Fixed Income 9,164.36 0.00 9,164.36 nan 4.05 1.90 5.12
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 9,156.68 0.00 9,156.68 nan 13.20 5.25 4.32
ABBVIE INC Industrial Fixed Income 9,150.99 0.00 9,150.99 BMCF8B3 4.02 3.20 3.82
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,143.69 0.00 9,143.69 nan 4.88 1.50 6.97
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 9,140.24 0.00 9,140.24 BMYCBT1 5.27 2.50 16.26
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 9,137.21 0.00 9,137.21 BMBKZF2 4.18 2.25 4.75
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 9,137.20 0.00 9,137.20 nan 5.62 5.60 14.45
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,137.05 0.00 9,137.05 BGCC7M6 5.39 4.88 11.53
SODEXO INC 144A Industrial Fixed Income 9,134.36 0.00 9,134.36 BM8PRS7 4.60 2.72 5.01
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,130.54 0.00 9,130.54 nan 4.78 2.00 6.78
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 9,126.42 0.00 9,126.42 nan 5.15 2.99 11.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,123.83 0.00 9,123.83 nan 4.59 6.50 2.42
PEPSICO INC Industrial Fixed Income 9,121.31 0.00 9,121.31 nan 4.49 4.80 7.11
GNMA2 30YR MBS Pass-Through Fixed Income 9,120.56 0.00 9,120.56 nan 4.66 3.50 5.69
PARKER HANNIFIN CORPORATION Industrial Fixed Income 9,120.44 0.00 9,120.44 BF1GF73 5.34 4.10 13.39
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 9,119.20 0.00 9,119.20 nan 5.68 5.81 14.13
SOUTH32 TREASURY LTD 144A Industrial Fixed Income 9,117.65 0.00 9,117.65 BP4D1Q2 5.07 4.35 5.52
ENTERGY LOUISIANA LLC Utility Fixed Income 9,117.33 0.00 9,117.33 nan 4.78 5.15 7.16
FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 9,117.26 0.00 9,117.26 BSPRX80 5.06 5.01 0.11
VERISK ANALYTICS INC Technology Fixed Income 9,116.26 0.00 9,116.26 nan 4.97 5.13 7.98
METLIFE INC Insurance Fixed Income 9,116.22 0.00 9,116.22 2166450 4.32 6.50 5.78
CENCORA INC Industrial Fixed Income 9,114.67 0.00 9,114.67 nan 4.82 5.15 7.39
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 9,109.40 0.00 9,109.40 nan 5.44 4.70 13.08
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,105.44 0.00 9,105.44 nan 5.01 2.00 6.10
ABBOTT LABORATORIES Industrial Fixed Income 9,105.37 0.00 9,105.37 B292TW5 4.72 6.15 8.65
PINE STREET TRUST III 144A Insurance Fixed Income 9,098.77 0.00 9,098.77 nan 5.98 6.22 13.28
NORTHERN STAR RESOURCES LTD 144A Industrial Fixed Income 9,098.00 0.00 9,098.00 nan 5.19 6.13 5.91
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,097.34 0.00 9,097.34 nan 4.55 3.00 5.70
FNMA 30YR MBS Pass-Through Fixed Income 9,094.15 0.00 9,094.15 nan 4.37 3.00 5.27
LITHIA MOTORS INC 144A Industrial Fixed Income 9,093.67 0.00 9,093.67 nan 5.41 5.50 4.35
APA INFRASTRUCTURE LTD 144A Utility Fixed Income 9,089.39 0.00 9,089.39 nan 4.88 5.13 7.16
GNMA2 30YR MBS Pass-Through Fixed Income 9,089.25 0.00 9,089.25 nan 4.81 4.00 5.22
WALMART INC Industrial Fixed Income 9,088.92 0.00 9,088.92 B654D54 4.89 5.63 10.31
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 9,088.88 0.00 9,088.88 nan 5.68 5.66 13.89
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,088.36 0.00 9,088.36 nan 4.92 5.00 5.27
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 9,082.30 0.00 9,082.30 nan 5.00 5.15 7.72
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 9,076.13 0.00 9,076.13 nan 5.46 5.20 7.95
SYSCO CORPORATION Industrial Fixed Income 9,073.34 0.00 9,073.34 BYZ0ST7 5.53 4.85 12.07
AMGEN INC Industrial Fixed Income 9,068.38 0.00 9,068.38 B2PVZR3 5.04 6.38 8.28
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,067.80 0.00 9,067.80 B799H27 5.26 4.25 11.16
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 9,065.85 0.00 9,065.85 nan 5.17 5.40 6.20
MASTERCARD INC Technology Fixed Income 9,062.36 0.00 9,062.36 nan 4.09 2.00 5.65
TREASURY NOTE Treasury Fixed Income 9,058.74 0.00 9,058.74 BMXJTY4 3.54 1.25 2.92
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,056.00 0.00 9,056.00 nan 4.70 2.00 6.72
CATERPILLAR INC Industrial Fixed Income 9,054.79 0.00 9,054.79 B1B8032 4.67 6.05 8.09
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,054.54 0.00 9,054.54 nan 4.78 2.00 6.78
GNMA2 30YR Agency Fixed Rate Fixed Income 9,054.54 0.00 9,054.54 nan 4.81 4.00 5.22
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 9,050.82 0.00 9,050.82 nan 4.97 3.13 5.11
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,046.24 0.00 9,046.24 B2QQX95 5.06 6.75 8.51
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 9,045.49 0.00 9,045.49 BNTYT95 5.13 3.20 5.40
T-MOBILE USA INC Industrial Fixed Income 9,043.37 0.00 9,043.37 BN72M47 5.68 5.80 15.34
WALMART INC Industrial Fixed Income 9,040.54 0.00 9,040.54 B58K4P9 4.81 5.63 9.84
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 9,039.97 0.00 9,039.97 nan 5.75 4.70 12.74
NESTLE CAPITAL CORP 144A Industrial Fixed Income 9,036.63 0.00 9,036.63 nan 5.21 5.10 14.81
ASHLAND INC Industrial Fixed Income 9,035.72 0.00 9,035.72 BDT2D86 6.46 6.88 10.12
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,034.28 0.00 9,034.28 BGY2QS3 5.45 4.65 13.34
VICI PROPERTIES LP Industrial Fixed Income 9,033.03 0.00 9,033.03 BQJQKM2 5.99 6.13 13.18
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 9,032.17 0.00 9,032.17 BG84425 5.51 4.20 13.69
OVINTIV INC Industrial Fixed Income 9,030.66 0.00 9,030.66 2835772 5.20 7.38 4.85
GNMA2 30YR MBS Pass-Through Fixed Income 9,023.69 0.00 9,023.69 nan 4.96 5.50 2.98
MOTOROLA SOLUTIONS INC Technology Fixed Income 9,023.30 0.00 9,023.30 nan 4.55 5.60 5.51
HONDA MOTOR CO LTD Industrial Fixed Income 9,022.02 0.00 9,022.02 nan 4.52 2.97 5.78
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,021.58 0.00 9,021.58 BFZYKL2 5.52 4.50 15.41
PROLOGIS LP Reits Fixed Income 9,018.28 0.00 9,018.28 nan 4.74 5.00 7.39
CF INDUSTRIES INC Industrial Fixed Income 9,018.25 0.00 9,018.25 BKL56K5 4.95 5.15 6.83
KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 9,012.92 0.00 9,012.92 nan 5.58 3.50 14.76
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,007.47 0.00 9,007.47 nan 5.14 2.35 11.84
KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 9,006.18 0.00 9,006.18 nan 6.17 6.50 6.20
AFRICELL HOLDING LTD 144A Corporates Fixed Income 9,005.82 0.00 9,005.82 nan 10.83 10.50 3.12
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 9,005.40 0.00 9,005.40 nan 4.71 2.45 5.36
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,005.28 0.00 9,005.28 BD8Z3T7 5.44 4.05 13.22
ABX FINANCING CO 144A Industrial Fixed Income 9,004.99 0.00 9,004.99 B4QBSK0 5.17 6.35 7.89
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 9,003.07 0.00 9,003.07 BMWS953 5.47 5.10 14.24
ATHENE HOLDING LTD Insurance Fixed Income 9,001.65 0.00 9,001.65 nan 5.09 6.65 5.83
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 8,997.46 0.00 8,997.46 nan 5.12 2.70 11.82
SNAM SPA 144A Utility Fixed Income 8,995.98 0.00 8,995.98 nan 5.93 6.50 13.45
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,994.26 0.00 8,994.26 nan 4.97 2.50 6.15
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,987.49 0.00 8,987.49 nan 4.78 2.50 6.07
INTEL CORPORATION Technology Fixed Income 8,986.54 0.00 8,986.54 B93P3K5 5.87 4.25 11.36
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,986.54 0.00 8,986.54 nan 4.89 2.50 5.96
GNMA II 30YR MBS Pass-Through Fixed Income 8,981.55 0.00 8,981.55 nan 4.82 4.50 4.66
TREASURY NOTE Treasury Fixed Income 8,978.35 0.00 8,978.35 BQ2GVL5 3.58 2.88 3.36
DUKE ENERGY PROGRESS LLC Utility Fixed Income 8,976.54 0.00 8,976.54 BD8G594 5.47 3.70 13.24
PEPSICO INC Industrial Fixed Income 8,975.77 0.00 8,975.77 nan 4.03 1.40 5.13
FEDEX CORP Transportation Fixed Income 8,974.01 0.00 8,974.01 BD9Y0B4 6.16 4.55 12.02
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 8,972.66 0.00 8,972.66 nan 5.26 5.15 14.30
KINDER MORGAN INC Industrial Fixed Income 8,972.56 0.00 8,972.56 BN2YL07 4.31 2.00 5.02
STRYKER CORPORATION Industrial Fixed Income 8,969.50 0.00 8,969.50 nan 4.61 4.63 7.28
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,969.22 0.00 8,969.22 nan 4.78 2.00 6.68
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 8,964.73 0.00 8,964.73 nan 5.68 4.50 14.15
AMERICAN TOWER CORPORATION Industrial Fixed Income 8,962.64 0.00 8,962.64 BPBK702 4.47 2.30 5.48
UNION PACIFIC CORPORATION Transportation Fixed Income 8,962.06 0.00 8,962.06 BK91MW9 5.46 3.95 16.33
APA CORP (US) 144A Industrial Fixed Income 8,961.62 0.00 8,961.62 nan 6.76 6.75 12.67
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 8,960.62 0.00 8,960.62 B7K44X1 4.64 9.25 5.11
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,956.02 0.00 8,956.02 nan 4.89 3.00 5.74
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8,952.75 0.00 8,952.75 nan 5.68 6.53 5.12
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 8,952.43 0.00 8,952.43 nan 4.95 5.70 6.96
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 8,951.71 0.00 8,951.71 BFP6K74 4.79 5.38 11.49
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 8,948.36 0.00 8,948.36 BRBHM02 5.58 5.55 13.90
ALABAMA POWER COMPANY Utility Fixed Income 8,945.71 0.00 8,945.71 BJYDFQ8 5.42 3.45 14.42
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 8,944.34 0.00 8,944.34 BYX30Z8 5.42 4.20 13.60
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 8,942.28 0.00 8,942.28 nan 5.54 3.75 14.46
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,936.03 0.00 8,936.03 nan 4.38 2.14 4.61
VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,935.85 0.00 8,935.85 B8HCRP8 5.46 3.85 11.64
OTIS WORLDWIDE CORP Industrial Fixed Income 8,935.75 0.00 8,935.75 nan 5.46 3.36 14.85
CVS HEALTH CORP Industrial Fixed Income 8,933.48 0.00 8,933.48 nan 5.89 4.25 13.49
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 8,932.64 0.00 8,932.64 nan 5.81 4.15 15.75
TREASURY BOND Treasury Fixed Income 8,929.80 0.00 8,929.80 BSD4JH4 4.67 4.63 15.50
KBR INC 144A Industrial Fixed Income 8,927.22 0.00 8,927.22 nan 5.48 4.75 2.72
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 8,922.81 0.00 8,922.81 nan 4.71 5.20 4.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,920.44 0.00 8,920.44 nan 5.06 5.50 4.13
ALLSTATE CORPORATION (THE) Insurance Fixed Income 8,915.93 0.00 8,915.93 B11Y5N5 4.96 5.95 7.70
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 8,915.54 0.00 8,915.54 nan 5.94 6.50 4.42
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 8,915.38 0.00 8,915.38 nan 3.96 2.00 3.78
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 8,914.15 0.00 8,914.15 BNKDB06 4.46 5.00 6.21
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 8,914.04 0.00 8,914.04 BKT2JL0 5.40 3.15 14.93
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 8,912.67 0.00 8,912.67 nan 5.75 5.63 13.88
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,912.56 0.00 8,912.56 B4TCQG2 5.16 5.50 9.71
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 8,909.63 0.00 8,909.63 nan 4.93 5.95 6.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,909.26 0.00 8,909.26 nan 5.05 5.50 3.79
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,909.18 0.00 8,909.18 nan 4.98 5.50 4.05
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,908.85 0.00 8,908.85 nan 4.58 1.98 4.64
CVS HEALTH CORP Industrial Fixed Income 8,907.99 0.00 8,907.99 BYPFCH8 5.15 4.88 7.65
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 8,907.37 0.00 8,907.37 BF4P3Q2 5.72 4.30 13.50
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,904.79 0.00 8,904.79 nan 4.91 6.00 2.81
EMPIRE RESORTS INCORPORATED 144A Industrial Fixed Income 8,904.69 0.00 8,904.69 nan 8.07 7.75 1.03
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8,903.45 0.00 8,903.45 BD3JMW0 6.58 6.83 12.62
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,902.55 0.00 8,902.55 nan 4.78 2.00 6.78
PEPSICO INC Industrial Fixed Income 8,901.54 0.00 8,901.54 nan 5.09 2.63 12.14
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 8,899.91 0.00 8,899.91 nan 5.15 6.25 6.56
UNION PACIFIC CORPORATION Transportation Fixed Income 8,896.49 0.00 8,896.49 BMBMCQ8 5.44 2.97 17.93
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 8,886.79 0.00 8,886.79 BYWJDT2 5.44 4.15 13.61
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,882.64 0.00 8,882.64 BYQM375 5.55 4.60 13.32
TREASURY NOTE Treasury Fixed Income 8,880.09 0.00 8,880.09 BQC7W26 3.59 3.25 3.50
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,879.57 0.00 8,879.57 nan 4.74 2.00 6.46
RYDER SYSTEM INC MTN Transportation Fixed Income 8,879.52 0.00 8,879.52 BRJX0S6 4.76 6.60 6.32
GNMA2 30YR MBS Pass-Through Fixed Income 8,877.22 0.00 8,877.22 nan 4.68 3.50 5.60
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8,875.73 0.00 8,875.73 nan 4.55 3.00 5.66
BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 8,874.91 0.00 8,874.91 nan 5.29 5.95 7.10
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8,873.50 0.00 8,873.50 nan 3.94 2.00 3.51
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,873.50 0.00 8,873.50 nan 4.60 3.00 5.85
METLIFE INC Insurance Fixed Income 8,871.60 0.00 8,871.60 B3Q5R19 5.84 10.75 7.90
ELECTRONIC ARTS INC Industrial Fixed Income 8,871.06 0.00 8,871.06 nan 4.29 1.85 5.04
DUKE ENERGY PROGRESS LLC Utility Fixed Income 8,870.73 0.00 8,870.73 BNKD9L3 5.46 5.35 14.21
EQUINOR ASA Owned No Guarantee Fixed Income 8,870.13 0.00 8,870.13 nan 4.65 5.13 7.53
CODELCO INC. 144A Owned No Guarantee Fixed Income 8,868.91 0.00 8,868.91 B1G5FT9 5.47 6.15 7.89
WELLTOWER OP LLC Reits Fixed Income 8,864.89 0.00 8,864.89 nan 4.45 3.85 5.80
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 8,864.53 0.00 8,864.53 nan 4.53 2.40 5.71
TRAVELERS COMPANIES INC Insurance Fixed Income 8,861.22 0.00 8,861.22 BDS6RM1 5.35 4.00 13.39
NASDAQ INC Financial Institutions Fixed Income 8,846.97 0.00 8,846.97 nan 4.24 1.65 4.98
ATMOS ENERGY CORPORATION Utility Fixed Income 8,846.70 0.00 8,846.70 nan 5.49 5.75 13.59
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,846.68 0.00 8,846.68 nan 4.73 4.50 6.05
CONSUMERS ENERGY COMPANY Utility Fixed Income 8,845.84 0.00 8,845.84 nan 4.76 5.05 7.47
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 8,845.81 0.00 8,845.81 nan 4.41 3.00 5.80
HASBRO INC Industrial Fixed Income 8,845.47 0.00 8,845.47 B66F4L9 5.81 6.35 9.54
OVINTIV INC Industrial Fixed Income 8,844.39 0.00 8,844.39 nan 5.36 6.25 6.13
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,843.23 0.00 8,843.23 BZ12593 5.52 4.00 13.06
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8,837.74 0.00 8,837.74 nan 3.96 2.00 3.78
UNION PACIFIC CORPORATION MTN Transportation Fixed Income 8,837.27 0.00 8,837.27 BKPHQ85 5.00 3.55 10.52
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 8,835.72 0.00 8,835.72 BJSVPB3 5.48 4.45 11.96
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 8,832.29 0.00 8,832.29 BG0T5R0 5.32 4.20 13.70
NOMURA HOLDINGS INC Financial Institutions Fixed Income 8,829.48 0.00 8,829.48 nan 4.81 6.18 5.88
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,825.60 0.00 8,825.60 nan 4.93 5.00 5.24
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 8,823.69 0.00 8,823.69 nan 4.80 5.05 7.49
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 8,818.89 0.00 8,818.89 nan 5.59 6.35 13.29
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 8,817.99 0.00 8,817.99 nan 6.07 5.75 13.71
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8,815.38 0.00 8,815.38 nan 4.00 1.50 4.06
OVINTIV INC Industrial Fixed Income 8,814.59 0.00 8,814.59 B02DZ90 5.48 6.50 6.76
CHUBB INA HOLDINGS LLC Insurance Fixed Income 8,813.72 0.00 8,813.72 nan 5.36 3.05 17.66
EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 8,810.96 0.00 8,810.96 nan 5.32 5.98 7.17
EXXON MOBIL CORP Industrial Fixed Income 8,810.78 0.00 8,810.78 BJTHKK4 4.95 3.00 10.84
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8,808.68 0.00 8,808.68 nan 3.92 3.00 3.43
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 8,808.16 0.00 8,808.16 nan 5.44 3.25 15.19
CVS HEALTH CORP Industrial Fixed Income 8,807.04 0.00 8,807.04 nan 5.57 4.13 10.23
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 8,804.56 0.00 8,804.56 B8HY550 5.33 3.95 11.54
ATMOS ENERGY CORPORATION Utility Fixed Income 8,804.03 0.00 8,804.03 BS85VW1 5.43 6.20 13.73
REPUBLIC SERVICES INC Industrial Fixed Income 8,802.04 0.00 8,802.04 nan 4.43 5.00 6.66
ORANGE SA Industrial Fixed Income 8,800.79 0.00 8,800.79 BJLP9T8 5.40 5.50 11.45
INTEL CORPORATION Technology Fixed Income 8,799.20 0.00 8,799.20 BLK78B4 5.91 3.10 16.62
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 8,799.12 0.00 8,799.12 nan 5.42 2.84 15.51
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 8,790.01 0.00 8,790.01 nan 5.72 3.40 14.78
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 8,786.15 0.00 8,786.15 nan 5.48 6.13 6.56
AMERICAN TOWER CORPORATION Industrial Fixed Income 8,784.90 0.00 8,784.90 nan 4.52 4.05 5.64
SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 8,784.07 0.00 8,784.07 nan 5.74 4.80 12.74
COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 8,783.70 0.00 8,783.70 nan 11.39 12.25 3.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,781.86 0.00 8,781.86 nan 4.95 6.00 3.74
ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 8,779.33 0.00 8,779.33 nan 5.46 4.00 13.91
PACIFICORP Utility Fixed Income 8,775.37 0.00 8,775.37 BJBCC56 5.79 4.15 13.89
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,772.92 0.00 8,772.92 nan 4.50 2.50 7.73
HECLA MINING COMPANY Industrial Fixed Income 8,769.71 0.00 8,769.71 nan 6.79 7.25 2.17
COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,765.29 0.00 8,765.29 nan 5.44 3.13 15.46
HF SINCLAIR CORP Industrial Fixed Income 8,761.80 0.00 8,761.80 nan 4.91 5.75 4.53
REALTY INCOME CORPORATION Reits Fixed Income 8,761.39 0.00 8,761.39 BS60CP8 5.46 5.38 14.49
TREASURY BOND Treasury Fixed Income 8,754.26 0.00 8,754.26 BRBS4M1 4.67 4.75 15.28
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 8,754.08 0.00 8,754.08 B6TW1K5 5.23 4.84 10.69
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 8,749.52 0.00 8,749.52 BD81YW5 5.30 3.20 13.87
ECOLAB INC Industrial Fixed Income 8,748.26 0.00 8,748.26 BPKC1L8 5.27 2.70 16.20
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 8,746.85 0.00 8,746.85 BKBZGW7 5.70 4.00 14.03
PROCTER & GAMBLE CO Industrial Fixed Income 8,746.60 0.00 8,746.60 nan 4.31 4.55 7.28
HP INC Technology Fixed Income 8,738.65 0.00 8,738.65 nan 4.64 4.20 5.57
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 8,736.36 0.00 8,736.36 B65ZDS0 5.55 5.50 9.88
QORVO INC 144A Technology Fixed Income 8,735.43 0.00 8,735.43 nan 5.11 3.38 4.87
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 8,733.52 0.00 8,733.52 nan 4.61 3.00 5.28
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 8,732.64 0.00 8,732.64 BF2K6Q0 5.20 4.10 13.60
TRAVELERS COMPANIES INC Insurance Fixed Income 8,730.34 0.00 8,730.34 BFN8M76 5.33 4.05 13.79
TREASURY NOTE Treasury Fixed Income 8,726.69 0.00 8,726.69 BS3FRV7 3.58 4.50 3.35
AFLAC INCORPORATED Insurance Fixed Income 8,726.04 0.00 8,726.04 BGYTGT5 5.50 4.75 13.36
SABRE GLBL INC 144A Corporates Fixed Income 8,722.69 0.00 8,722.69 nan 9.28 11.25 1.91
DUKE ENERGY CORP Utility Fixed Income 8,721.22 0.00 8,721.22 nan 5.42 3.30 11.43
TREASURY NOTE Treasury Fixed Income 8,719.31 0.00 8,719.31 BP39M35 3.56 1.50 3.07
VODAFONE GROUP PLC Industrial Fixed Income 8,718.99 0.00 8,718.99 3235605 4.72 6.25 5.74
CSX CORP Transportation Fixed Income 8,718.63 0.00 8,718.63 nan 4.71 5.05 7.57
SBL HOLDINGS INC 144A Insurance Fixed Income 8,716.50 0.00 8,716.50 nan 7.27 7.20 6.42
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,715.05 0.00 8,715.05 B3BRLR4 5.02 6.30 8.50
DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 8,713.89 0.00 8,713.89 BKLPSJ8 5.47 3.63 14.51
NUTRIEN LTD Industrial Fixed Income 8,713.49 0.00 8,713.49 nan 4.58 5.25 5.47
CUMMINS INC Industrial Fixed Income 8,713.27 0.00 8,713.27 nan 4.21 4.70 4.68
CLOROX COMPANY Industrial Fixed Income 8,709.61 0.00 8,709.61 nan 4.33 4.60 5.57
AT&T INC Industrial Fixed Income 8,708.16 0.00 8,708.16 BDCL4K9 5.66 5.45 12.41
BARCLAYS PLC Financial Institutions Fixed Income 8,704.76 0.00 8,704.76 nan 5.53 6.04 14.02
AON PLC Insurance Fixed Income 8,704.38 0.00 8,704.38 BXS2QD3 5.54 4.75 12.07
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 8,703.26 0.00 8,703.26 BL6L2C9 5.40 3.05 15.11
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8,701.16 0.00 8,701.16 BKRW213 5.40 4.50 11.79
URBAN ONE INC 144A Industrial Fixed Income 8,700.48 0.00 8,700.48 BLD9YR5 39.99 7.38 1.77
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,699.45 0.00 8,699.45 nan 4.70 2.50 6.06
UNITED PARCEL SERVICE INC Transportation Fixed Income 8,691.35 0.00 8,691.35 nan 5.63 5.60 15.43
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 8,688.42 0.00 8,688.42 BZB26Q7 5.42 3.88 18.38
FEDEX CORP Transportation Fixed Income 8,684.40 0.00 8,684.40 BFWSBZ8 5.96 4.95 12.65
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 8,684.13 0.00 8,684.13 B7XL9F6 5.30 4.88 10.87
MARKEL GROUP INC Insurance Fixed Income 8,683.38 0.00 8,683.38 BK5JGR0 5.74 5.00 13.01
UNITED PARCEL SERVICE INC Transportation Fixed Income 8,683.37 0.00 8,683.37 nan 5.10 5.20 9.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,681.28 0.00 8,681.28 nan 4.50 2.50 7.73
CSX CORP Transportation Fixed Income 8,677.02 0.00 8,677.02 BD6D9P1 5.55 4.65 16.69
ASP UNIFRAX HOLDINGS INC 144A Corporates Fixed Income 8,673.69 0.00 8,673.69 nan 34.52 7.10 2.86
BAFFINLAND IRON MINES CORP 144A Industrial Fixed Income 8,672.08 0.00 8,672.08 nan 18.04 8.75 0.74
ING GROEP NV Financial Institutions Fixed Income 8,669.44 0.00 8,669.44 nan 4.59 2.73 4.98
HSBC HOLDINGS PLC Financial Institutions Fixed Income 8,668.88 0.00 8,668.88 nan 5.49 6.80 8.57
DOW CHEMICAL CO Industrial Fixed Income 8,668.61 0.00 8,668.61 nan 4.99 5.15 6.74
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,666.87 0.00 8,666.87 nan 4.96 5.00 4.89
OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 8,665.12 0.00 8,665.12 nan 7.44 8.00 5.76
REPUBLIC SERVICES INC Industrial Fixed Income 8,664.73 0.00 8,664.73 nan 4.20 1.75 5.93
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 8,660.82 0.00 8,660.82 nan 4.78 2.63 5.69
BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 8,659.07 0.00 8,659.07 BMXD8P0 5.14 2.50 5.43
SYSCO CORP Industrial Fixed Income 8,659.00 0.00 8,659.00 B0LCXQ1 4.93 5.38 7.53
CUMMINS INC Industrial Fixed Income 8,656.42 0.00 8,656.42 nan 4.56 5.15 6.80
LOWES COMPANIES INC Industrial Fixed Income 8,656.29 0.00 8,656.29 BJY1722 5.67 4.55 13.23
DUKE ENERGY CORP Utility Fixed Income 8,655.89 0.00 8,655.89 nan 4.72 5.75 6.42
ELI LILLY AND COMPANY Industrial Fixed Income 8,654.32 0.00 8,654.32 BJKCM46 5.34 4.15 16.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,652.22 0.00 8,652.22 nan 4.78 4.50 5.93
CVS HEALTH CORP Industrial Fixed Income 8,639.46 0.00 8,639.46 BF3V2P3 4.22 4.30 2.32
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,639.37 0.00 8,639.37 nan 4.83 5.00 5.23
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 8,639.14 0.00 8,639.14 nan 4.43 4.80 6.23
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 8,638.67 0.00 8,638.67 BH4GS75 5.31 3.38 14.84
TREASURY NOTE Treasury Fixed Income 8,637.75 0.00 8,637.75 BPJK0D8 3.83 2.75 6.18
ALTRIA GROUP INC Industrial Fixed Income 8,636.13 0.00 8,636.13 B7ZKNH1 5.71 4.50 11.38
AIA GROUP LTD MTN 144A Insurance Fixed Income 8,635.98 0.00 8,635.98 nan 5.52 5.40 14.12
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 8,635.40 0.00 8,635.40 nan 4.73 2.88 5.63
ARCELORMITTAL SA Industrial Fixed Income 8,635.04 0.00 8,635.04 nan 5.95 6.35 13.33
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,627.63 0.00 8,627.63 nan 4.80 2.00 6.71
VICTORS MERGER CORP 144A Industrial Fixed Income 8,625.80 0.00 8,625.80 BKPGJV6 30.29 6.38 2.63
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,625.69 0.00 8,625.69 BJXM2W1 5.50 4.13 13.75
COX COMMUNICATIONS INC 144A Industrial Fixed Income 8,625.16 0.00 8,625.16 BTKHKS1 5.51 4.80 7.35
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 8,625.03 0.00 8,625.03 BDBFN16 6.32 4.40 12.08
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 8,624.76 0.00 8,624.76 B4JV9R1 5.66 6.00 10.18
SOUTHERN POWER CO Utility Fixed Income 8,622.31 0.00 8,622.31 B6ST6C4 5.44 5.15 10.71
DUKE ENERGY CAROLINAS Utility Fixed Income 8,620.17 0.00 8,620.17 B1YBZM2 5.10 6.10 8.33
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,618.69 0.00 8,618.69 nan 4.68 4.00 5.51
PHILLIPS 66 CO Industrial Fixed Income 8,614.40 0.00 8,614.40 nan 4.98 4.95 7.50
GNMA2 30YR Agency Fixed Rate Fixed Income 8,614.22 0.00 8,614.22 nan 4.68 3.50 5.60
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,614.01 0.00 8,614.01 nan 4.63 5.50 6.80
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,611.81 0.00 8,611.81 BRHVCC0 5.59 4.95 14.32
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 8,609.98 0.00 8,609.98 BN79088 5.42 3.15 16.26
CHUBB INA HOLDINGS LLC Insurance Fixed Income 8,608.85 0.00 8,608.85 nan 4.04 1.38 4.74
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,607.35 0.00 8,607.35 nan 4.55 4.80 7.18
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 8,606.94 0.00 8,606.94 nan 5.45 2.95 15.20
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 8,599.47 0.00 8,599.47 B7W15J3 5.52 4.45 11.46
KKR GROUP FINANCE CO II LLC 144A Financial Institutions Fixed Income 8,594.90 0.00 8,594.90 B94CGZ1 5.55 5.50 11.01
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 8,594.25 0.00 8,594.25 nan 4.72 5.20 7.32
CARGILL INC 144A Industrial Fixed Income 8,591.12 0.00 8,591.12 BZ9N9X0 5.38 4.76 12.35
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,591.06 0.00 8,591.06 BZ0WZD8 5.52 3.80 13.70
TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 8,586.70 0.00 8,586.70 BN8T678 5.28 5.75 11.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,585.17 0.00 8,585.17 nan 4.84 5.00 5.62
FLORIDA POWER & LIGHT CO Utility Fixed Income 8,583.18 0.00 8,583.18 B75LD96 5.25 4.13 11.36
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,580.69 0.00 8,580.69 nan 4.83 2.00 6.32
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 8,577.77 0.00 8,577.77 B80DT96 4.50 8.00 5.16
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 8,577.41 0.00 8,577.41 nan 4.75 5.88 6.12
MSCI INC 144A Technology Fixed Income 8,572.91 0.00 8,572.91 nan 4.71 3.63 5.32
BROWN-FORMAN CORPORATION Industrial Fixed Income 8,571.55 0.00 8,571.55 nan 4.47 4.75 6.20
TREASURY NOTE Treasury Fixed Income 8,568.62 0.00 8,568.62 BMFTYP8 3.61 3.88 3.89
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 8,568.44 0.00 8,568.44 BZ4FK05 5.88 5.25 12.22
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 8,568.36 0.00 8,568.36 BF5HVX0 5.40 4.88 9.21
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 8,567.08 0.00 8,567.08 nan 4.83 5.45 7.36
TREASURY NOTE Treasury Fixed Income 8,567.07 0.00 8,567.07 BRC1742 3.59 4.00 3.54
SUNCOR ENERGY INC. Industrial Fixed Income 8,564.25 0.00 8,564.25 2847636 4.80 7.15 5.14
HESS CORPORATION Industrial Fixed Income 8,562.91 0.00 8,562.91 2888152 4.50 7.13 5.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,560.58 0.00 8,560.58 nan 4.69 2.50 6.41
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,559.70 0.00 8,559.70 nan 4.24 4.35 5.98
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8,558.34 0.00 8,558.34 nan 4.53 4.00 5.48
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,554.52 0.00 8,554.52 B3LR312 5.14 5.25 10.10
LEIDOS INC Technology Fixed Income 8,549.89 0.00 8,549.89 nan 4.75 5.75 6.09
CATERPILLAR INC Industrial Fixed Income 8,547.23 0.00 8,547.23 B0L4VF2 4.68 5.30 7.76
ALLSTATE CORPORATION (THE) Insurance Fixed Income 8,546.38 0.00 8,546.38 B08B1V2 4.88 5.55 7.34
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 8,542.94 0.00 8,542.94 nan 4.62 4.95 7.77
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,542.70 0.00 8,542.70 nan 4.71 2.50 6.53
HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 8,541.48 0.00 8,541.48 nan 6.40 6.20 6.75
SOUTHWEST GAS CORP Utility Fixed Income 8,541.37 0.00 8,541.37 nan 4.68 4.05 5.63
NEWMONT CORPORATION Basic Industry Fixed Income 8,540.08 0.00 8,540.08 nan 5.41 5.75 10.36
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 8,538.66 0.00 8,538.66 nan 4.23 1.55 4.74
TREASURY NOTE Treasury Fixed Income 8,533.28 0.00 8,533.28 BQV12R4 3.56 4.13 3.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,531.52 0.00 8,531.52 nan 4.81 6.00 2.36
EQUITABLE HOLDINGS INC Insurance Fixed Income 8,531.36 0.00 8,531.36 nan 4.69 5.59 5.95
INGERSOLL RAND INC Industrial Fixed Income 8,529.33 0.00 8,529.33 BSQLDZ8 5.49 5.70 14.09
J M SMUCKER CO Industrial Fixed Income 8,527.75 0.00 8,527.75 BYXK0S2 4.91 4.25 7.67
CONOCOPHILLIPS CO Industrial Fixed Income 8,526.89 0.00 8,526.89 BSL17W8 5.38 4.30 12.23
GNMA2 30YR MBS Pass-Through Fixed Income 8,526.51 0.00 8,526.51 nan 4.76 2.00 6.19
SIMON PROPERTY GROUP LP Reits Fixed Income 8,526.38 0.00 8,526.38 nan 4.43 2.65 5.73
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 8,526.02 0.00 8,526.02 BKBZGZ0 4.51 3.38 5.25
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 8,525.70 0.00 8,525.70 BPK6XS1 5.36 5.50 11.52
HOST HOTELS & RESORTS LP Reits Fixed Income 8,525.47 0.00 8,525.47 nan 5.06 5.70 5.48
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 8,523.13 0.00 8,523.13 nan 4.19 2.30 5.17
REALTY INCOME CORPORATION Reits Fixed Income 8,522.16 0.00 8,522.16 nan 4.50 2.85 6.36
SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 8,522.14 0.00 8,522.14 B5LT1C9 4.85 6.30 9.94
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 8,515.95 0.00 8,515.95 nan 4.29 4.95 5.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,515.88 0.00 8,515.88 nan 5.02 5.00 5.29
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,515.11 0.00 8,515.11 nan 4.12 2.00 5.30
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,510.48 0.00 8,510.48 B8MJ1K7 5.39 3.95 11.93
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 8,508.03 0.00 8,508.03 nan 5.89 6.10 13.84
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 8,506.57 0.00 8,506.57 nan 4.67 6.00 6.28
CARGILL INC 144A Industrial Fixed Income 8,505.78 0.00 8,505.78 nan 4.36 4.00 5.80
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 8,505.31 0.00 8,505.31 B757MN1 5.26 4.75 10.91
ARCELORMITTAL SA Industrial Fixed Income 8,504.57 0.00 8,504.57 B5NGHC0 5.85 6.75 9.77
TEXAS INSTRUMENTS INC Technology Fixed Income 8,500.84 0.00 8,500.84 nan 4.92 3.88 10.19
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,499.62 0.00 8,499.62 BQ1P0M7 4.72 5.05 7.11
ALABAMA POWER COMPANY Utility Fixed Income 8,496.54 0.00 8,496.54 nan 4.35 3.05 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 8,495.76 0.00 8,495.76 nan 4.15 4.50 4.53
COCA-COLA CO Industrial Fixed Income 8,495.74 0.00 8,495.74 nan 4.94 2.88 11.76
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,491.85 0.00 8,491.85 nan 4.95 5.90 5.48
ELEVANCE HEALTH INC Insurance Fixed Income 8,489.40 0.00 8,489.40 nan 4.55 4.10 5.67
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,487.67 0.00 8,487.67 nan 5.04 6.00 3.14
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,487.65 0.00 8,487.65 nan 4.65 5.78 6.26
BAXTER INTERNATIONAL INC Industrial Fixed Income 8,482.17 0.00 8,482.17 nan 4.58 1.73 5.12
TREASURY NOTE Treasury Fixed Income 8,481.24 0.00 8,481.24 BMHV4S5 3.71 1.63 5.28
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,480.24 0.00 8,480.24 nan 4.21 1.75 4.77
STEEL DYNAMICS INC Industrial Fixed Income 8,479.17 0.00 8,479.17 nan 4.87 5.25 7.36
AIR LEASE CORPORATION Financial Institutions Fixed Income 8,475.77 0.00 8,475.77 BLD3QB5 4.66 3.13 4.67
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,474.12 0.00 8,474.12 nan 4.99 6.00 3.03
GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 8,470.95 0.00 8,470.95 BYMXNV6 5.71 4.85 16.77
AT&T INC Industrial Fixed Income 8,470.73 0.00 8,470.73 BDCL4M1 5.71 5.70 14.52
TREASURY BOND Treasury Fixed Income 8,469.97 0.00 8,469.97 BR2NN95 4.68 4.25 16.02
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 8,465.77 0.00 8,465.77 nan 4.98 2.88 5.41
CVS HEALTH CORP Industrial Fixed Income 8,464.49 0.00 8,464.49 nan 4.73 5.00 5.84
USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 8,464.02 0.00 8,464.02 nan 6.18 6.25 6.26
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,463.96 0.00 8,463.96 BJXS069 5.40 3.85 14.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,462.23 0.00 8,462.23 nan 4.77 4.00 5.60
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,462.04 0.00 8,462.04 nan 4.71 2.50 6.53
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 8,461.00 0.00 8,461.00 BF0CG80 5.46 4.25 13.32
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 8,458.68 0.00 8,458.68 nan 5.13 2.70 11.31
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 8,458.03 0.00 8,458.03 BGPZ056 5.71 3.73 16.91
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,455.06 0.00 8,455.06 nan 4.84 5.15 7.47
AETNA INC Insurance Fixed Income 8,454.93 0.00 8,454.93 B29T2H2 5.53 6.75 8.37
DUKE ENERGY FLORIDA LLC Utility Fixed Income 8,454.85 0.00 8,454.85 BYQHNW5 5.45 3.40 13.48
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 8,453.53 0.00 8,453.53 BKLMSY4 5.28 2.90 15.53
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 8,451.85 0.00 8,451.85 BYZ7LD3 4.80 4.25 13.11
FMC CORPORATION Industrial Fixed Income 8,451.77 0.00 8,451.77 nan 6.30 6.38 12.73
ONE GAS INC Utility Fixed Income 8,449.53 0.00 8,449.53 BSKRSL3 5.51 4.66 11.79
PECO ENERGY CO Utility Fixed Income 8,440.14 0.00 8,440.14 BD6DM41 5.38 3.90 13.84
EL PASO CORPORATION MTN Industrial Fixed Income 8,437.80 0.00 8,437.80 2788650 4.60 7.80 4.76
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 8,437.13 0.00 8,437.13 B9F9ZB0 5.27 4.50 11.58
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,436.03 0.00 8,436.03 nan 4.29 4.75 5.44
ARTHUR J GALLAGHER & CO Insurance Fixed Income 8,430.95 0.00 8,430.95 nan 5.72 5.75 13.90
ROPER TECHNOLOGIES INC Technology Fixed Income 8,429.15 0.00 8,429.15 nan 4.89 5.10 7.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,427.58 0.00 8,427.58 nan 4.76 6.50 2.61
DTE ELECTRIC COMPANY Utility Fixed Income 8,425.83 0.00 8,425.83 BJ68680 5.35 3.95 14.15
INTEL CORPORATION Technology Fixed Income 8,424.98 0.00 8,424.98 BM5D1R1 5.56 4.60 10.00
GEORGIA POWER COMPANY Utility Fixed Income 8,423.78 0.00 8,423.78 B5YFYT2 5.14 4.75 10.49
EQUINOR ASA Owned No Guarantee Fixed Income 8,422.62 0.00 8,422.62 B710SM5 5.06 4.25 11.17
ONEOK INC Industrial Fixed Income 8,417.59 0.00 8,417.59 BF0NYC3 6.00 4.95 12.47
OTIS WORLDWIDE CORP Industrial Fixed Income 8,416.32 0.00 8,416.32 nan 4.35 5.13 5.19
AIA GROUP LTD MTN 144A Insurance Fixed Income 8,415.47 0.00 8,415.47 nan 4.50 4.95 6.14
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,414.37 0.00 8,414.37 nan 4.53 2.49 5.45
CSX CORP Transportation Fixed Income 8,413.48 0.00 8,413.48 BWX8CF3 5.41 3.95 14.21
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 8,412.55 0.00 8,412.55 nan 4.97 4.75 7.45
PROCTER & GAMBLE CO Industrial Fixed Income 8,410.30 0.00 8,410.30 nan 4.33 4.60 7.61
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,409.17 0.00 8,409.17 BZ58832 5.43 3.88 13.18
NUCOR CORP Industrial Fixed Income 8,407.60 0.00 8,407.60 B29QQD7 5.03 6.40 8.52
WILLIAMS COMPANIES INC Industrial Fixed Income 8,407.56 0.00 8,407.56 BNH5SJ3 5.63 5.75 11.31
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,406.45 0.00 8,406.45 B4RMRV6 5.21 6.13 9.37
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 8,406.27 0.00 8,406.27 nan 4.71 6.38 6.32
AUTONATION INC Industrial Fixed Income 8,405.50 0.00 8,405.50 nan 4.91 3.85 5.60
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,404.99 0.00 8,404.99 nan 4.70 2.50 6.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,404.12 0.00 8,404.12 nan 4.74 4.50 5.96
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 8,403.79 0.00 8,403.79 BNTZTQ5 5.50 5.95 15.73
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 8,400.30 0.00 8,400.30 nan 4.60 5.80 6.06
TAMPA ELECTRIC COMPANY Utility Fixed Income 8,399.08 0.00 8,399.08 nan 4.88 5.15 7.43
NOMURA HOLDINGS INC Financial Institutions Fixed Income 8,399.00 0.00 8,399.00 nan 5.05 5.49 7.47
PEPSICO INC Industrial Fixed Income 8,397.25 0.00 8,397.25 B5MZW12 4.92 5.50 9.90
J M SMUCKER CO Industrial Fixed Income 8,396.15 0.00 8,396.15 BYXK0V5 5.67 4.38 12.36
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 8,394.52 0.00 8,394.52 nan 4.70 5.00 6.79
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,393.80 0.00 8,393.80 nan 4.94 5.38 6.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,392.94 0.00 8,392.94 nan 4.65 3.00 5.90
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 8,392.11 0.00 8,392.11 nan 5.00 5.63 6.09
VALE OVERSEAS LIMITED Industrial Fixed Income 8,387.62 0.00 8,387.62 B5B54D9 5.64 6.88 9.11
GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 8,379.24 0.00 8,379.24 nan 4.73 2.98 4.90
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,379.14 0.00 8,379.14 B1VJTS3 4.91 5.70 8.49
OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 8,378.87 0.00 8,378.87 BPLNMP1 17.49 3.25 1.33
PECO ENERGY CO Utility Fixed Income 8,378.71 0.00 8,378.71 nan 4.73 4.88 7.85
LINDE INC Industrial Fixed Income 8,376.69 0.00 8,376.69 B7XR437 5.13 3.55 11.98
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 8,376.18 0.00 8,376.18 nan 4.20 1.55 4.98
AMGEN INC Industrial Fixed Income 8,376.00 0.00 8,376.00 B641Q46 5.42 4.95 10.57
CAMPBELLS CO Industrial Fixed Income 8,371.33 0.00 8,371.33 BF8RYH2 5.66 4.80 13.08
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8,370.59 0.00 8,370.59 nan 3.93 3.00 3.02
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 8,369.70 0.00 8,369.70 BD3GB68 5.09 6.20 7.39
DUKE ENERGY INDIANA LLC Utility Fixed Income 8,367.19 0.00 8,367.19 nan 5.43 2.75 15.34
METHANEX CORPORATION Industrial Fixed Income 8,367.19 0.00 8,367.19 BSNZWR8 7.15 5.65 10.69
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,366.12 0.00 8,366.12 nan 4.71 6.50 2.82
EXELON CORPORATION Utility Fixed Income 8,365.52 0.00 8,365.52 nan 5.68 5.88 14.14
QUALCOMM INCORPORATED Technology Fixed Income 8,364.68 0.00 8,364.68 nan 4.63 5.00 7.53
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,361.65 0.00 8,361.65 nan 4.67 3.50 5.81
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 8,353.42 0.00 8,353.42 B7JVHQ7 5.37 4.88 11.04
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 8,352.84 0.00 8,352.84 BKX7F46 4.09 2.00 5.37
INTERNATIONAL PAPER CO Industrial Fixed Income 8,352.41 0.00 8,352.41 BYYGTQ0 5.68 4.40 13.08
ALABAMA POWER COMPANY Utility Fixed Income 8,352.03 0.00 8,352.03 BMV9VD9 5.33 3.00 16.00
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 8,351.00 0.00 8,351.00 nan 4.73 5.05 6.69
NATWEST GROUP PLC Financial Institutions Fixed Income 8,350.93 0.00 8,350.93 BMZMFP4 5.32 3.03 4.64
OGLETHORPE POWER CORPORATION Utility Fixed Income 8,349.12 0.00 8,349.12 BJXRH21 5.69 5.05 12.75
MOODYS CORPORATION Technology Fixed Income 8,348.14 0.00 8,348.14 BP3YP75 5.34 5.25 11.72
AMPHENOL CORPORATION Industrial Fixed Income 8,341.83 0.00 8,341.83 nan 4.55 5.25 6.73
CSX CORP Transportation Fixed Income 8,341.18 0.00 8,341.18 BP6JNM8 4.46 5.20 6.54
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8,340.31 0.00 8,340.31 BYV3D84 5.27 4.70 12.54
UNITEDHEALTH GROUP INC Insurance Fixed Income 8,339.23 0.00 8,339.23 B7CL656 5.37 4.38 11.30
REYNOLDS AMERICAN INC Industrial Fixed Income 8,336.09 0.00 8,336.09 BDWGXG3 5.82 6.15 10.94
GNMA2 30YR MBS Pass-Through Fixed Income 8,334.22 0.00 8,334.22 nan 4.59 3.50 5.58
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 8,330.36 0.00 8,330.36 BYP8WZ5 4.60 4.50 7.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,330.36 0.00 8,330.36 nan 4.82 2.50 6.41
FEDEX CORP Transportation Fixed Income 8,329.14 0.00 8,329.14 nan 4.50 2.40 5.15
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,328.12 0.00 8,328.12 nan 4.73 4.00 5.72
NUTRIEN LTD Industrial Fixed Income 8,326.17 0.00 8,326.17 BDGT5N9 5.45 5.63 10.02
CONTINENTAL RESOURCES INC Industrial Fixed Income 8,324.66 0.00 8,324.66 BQS2JK2 6.59 4.90 11.17
DUKE ENERGY CORP Utility Fixed Income 8,324.04 0.00 8,324.04 BF46ZJ2 5.71 3.95 13.39
CANACOL ENERGY LTD RegS Industrial Fixed Income 8,322.84 0.00 8,322.84 nan 44.58 5.75 2.17
TREASURY NOTE Treasury Fixed Income 8,319.67 0.00 8,319.67 BN2RK65 3.59 3.75 1.54
NISOURCE INC Utility Fixed Income 8,319.50 0.00 8,319.50 B3N5358 5.52 5.95 10.13
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 8,317.91 0.00 8,317.91 B3N4NM2 5.53 5.50 10.12
UNION PACIFIC CORPORATION Transportation Fixed Income 8,316.53 0.00 8,316.53 BYQGY41 5.37 4.05 12.77
ALBEMARLE CORP Industrial Fixed Income 8,315.64 0.00 8,315.64 nan 5.18 5.05 5.54
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 8,315.11 0.00 8,315.11 B8L71C4 5.25 3.25 12.14
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 8,314.55 0.00 8,314.55 nan 4.04 1.88 5.56
PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 8,310.01 0.00 8,310.01 nan 5.27 6.01 7.21
VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,309.06 0.00 8,309.06 B73YQP4 5.40 4.75 10.74
ALLEGION US HOLDING CO INC Industrial Fixed Income 8,306.39 0.00 8,306.39 nan 4.57 5.41 5.61
ANALOG DEVICES INC Technology Fixed Income 8,305.41 0.00 8,305.41 BPRBTZ8 5.33 5.30 14.26
EVERSOURCE ENERGY Utility Fixed Income 8,305.31 0.00 8,305.31 nan 4.66 3.38 5.69
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 8,297.08 0.00 8,297.08 nan 4.54 5.35 6.38
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,296.83 0.00 8,296.83 nan 4.67 3.00 5.82
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 8,296.76 0.00 8,296.76 BMFBKD4 5.39 3.20 15.41
3M CO Industrial Fixed Income 8,292.42 0.00 8,292.42 nan 4.73 5.15 7.48
CHEPLAPHARM ARZNEIMITTEL GMBH 144A Industrial Fixed Income 8,291.73 0.00 8,291.73 BMDZ1J1 6.84 5.50 2.12
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,290.50 0.00 8,290.50 nan 4.69 2.50 6.41
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 8,289.37 0.00 8,289.37 nan 50.00 5.25 1.28
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 8,285.69 0.00 8,285.69 B0WGMS7 4.96 6.00 7.69
KYNDRYL HOLDINGS INC Technology Fixed Income 8,284.45 0.00 8,284.45 BQP9KF8 4.80 3.15 5.34
ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 8,281.83 0.00 8,281.83 nan 5.43 6.38 6.47
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,280.20 0.00 8,280.20 BD60YD5 5.44 4.50 12.48
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 8,275.47 0.00 8,275.47 BDVLNM5 5.53 4.50 13.10
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 8,273.54 0.00 8,273.54 BFY2028 5.31 3.65 14.02
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,272.37 0.00 8,272.37 BDRYRQ0 5.47 3.70 13.71
DT MIDSTREAM INC 144A Industrial Fixed Income 8,268.52 0.00 8,268.52 nan 5.02 4.30 5.54
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 8,267.02 0.00 8,267.02 B6686G7 5.51 7.00 9.41
FNMA 30YR MBS Pass-Through Fixed Income 8,265.60 0.00 8,265.60 nan 4.60 4.00 5.77
WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 8,264.82 0.00 8,264.82 nan 4.82 3.53 1.43
TTX COMPANY MTN 144A Transportation Fixed Income 8,263.47 0.00 8,263.47 nan 5.42 4.60 13.55
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 8,263.26 0.00 8,263.26 BQBBVZ5 5.68 6.00 13.55
TREASURY NOTE Treasury Fixed Income 8,261.81 0.00 8,261.81 BLDCKH6 3.57 4.63 3.27
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 8,259.45 0.00 8,259.45 nan 6.78 6.75 6.37
FLORIDA POWER AND LIGHT CO Utility Fixed Income 8,257.86 0.00 8,257.86 B4WT7C3 5.08 5.69 9.92
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 8,255.91 0.00 8,255.91 nan 5.49 3.20 15.53
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 8,255.83 0.00 8,255.83 nan 4.72 3.38 4.86
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 8,255.23 0.00 8,255.23 2854216 4.30 7.00 5.27
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 8,254.65 0.00 8,254.65 nan 4.80 4.60 13.94
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,254.32 0.00 8,254.32 nan 4.47 5.45 5.30
METINVEST BV RegS Industrial Fixed Income 8,253.40 0.00 8,253.40 nan 16.79 7.75 3.13
KEURIG DR PEPPER INC Industrial Fixed Income 8,252.73 0.00 8,252.73 nan 5.03 5.30 6.79
SMURFIT WESTROCK FINANCING DAC Industrial Fixed Income 8,252.69 0.00 8,252.69 nan 4.95 5.42 7.24
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,252.13 0.00 8,252.13 nan 4.78 2.00 6.68
NUTRIEN LTD Industrial Fixed Income 8,246.31 0.00 8,246.31 nan 4.90 5.40 6.88
QUALCOMM INCORPORATED Technology Fixed Income 8,245.19 0.00 8,245.19 BMV6XQ7 5.34 3.25 14.96
BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 8,245.07 0.00 8,245.07 nan 5.75 6.08 14.07
ROGERS COMMUNICATIONS INC Industrial Fixed Income 8,243.43 0.00 8,243.43 BF17NG1 5.65 4.30 13.32
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 8,242.73 0.00 8,242.73 nan 4.53 5.40 6.49
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 8,242.41 0.00 8,242.41 BYM9466 5.96 4.90 11.84
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 8,238.60 0.00 8,238.60 BDFFSG2 5.42 3.95 13.54
JP MORGAN CHASE BANK NATIONAL ASSO Banking Fixed Income 8,236.43 0.00 8,236.43 nan 4.67 4.99 0.11
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 8,235.21 0.00 8,235.21 BJZ7ZR0 5.96 4.75 11.57
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 8,233.14 0.00 8,233.14 BMDM750 5.75 3.47 14.56
GNMA2 30YR MBS Pass-Through Fixed Income 8,233.07 0.00 8,233.07 nan 4.59 3.50 4.75
AMERICAN TOWER CORPORATION Industrial Fixed Income 8,231.95 0.00 8,231.95 BMBKJ72 5.50 3.10 15.06
GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 8,231.92 0.00 8,231.92 nan 4.94 5.13 7.04
TREASURY NOTE Treasury Fixed Income 8,231.51 0.00 8,231.51 BP4YGR1 3.53 3.38 1.91
FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,229.94 0.00 8,229.94 nan 4.00 1.50 4.06
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 8,228.90 0.00 8,228.90 BYXJF51 5.41 4.80 12.31
ERP OPERATING LP Reits Fixed Income 8,228.88 0.00 8,228.88 nan 4.19 1.85 5.44
NOMURA HOLDINGS INC Financial Institutions Fixed Income 8,228.73 0.00 8,228.73 nan 4.76 6.09 6.20
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 8,228.61 0.00 8,228.61 B1BS7H5 5.37 6.50 8.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,227.54 0.00 8,227.54 nan 4.71 2.50 6.53
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8,225.31 0.00 8,225.31 nan 4.60 4.50 5.29
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 8,224.40 0.00 8,224.40 BLH3FS1 5.08 3.25 6.45
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8,221.18 0.00 8,221.18 nan 5.62 5.85 7.63
DOW CHEMICAL CO Industrial Fixed Income 8,218.59 0.00 8,218.59 nan 4.93 6.30 6.00
VODAFONE GROUP PLC Industrial Fixed Income 8,217.79 0.00 8,217.79 B9D7KN3 5.46 4.38 11.62
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 8,214.13 0.00 8,214.13 nan 4.42 5.75 5.75
PRIMERICA INC Insurance Fixed Income 8,213.17 0.00 8,213.17 nan 4.55 2.80 5.50
DOW CHEMICAL CO Industrial Fixed Income 8,212.83 0.00 8,212.83 nan 6.22 5.95 13.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 8,211.60 0.00 8,211.60 BFYT245 5.41 4.75 15.30
ONEOK INC Industrial Fixed Income 8,210.30 0.00 8,210.30 nan 6.01 4.20 12.81
ALLY FINANCIAL INC Financial Institutions Fixed Income 8,207.81 0.00 8,207.81 nan 5.42 5.55 5.62
BMW US CAPITAL LLC 144A Industrial Fixed Income 8,202.62 0.00 8,202.62 nan 4.41 4.85 5.08
CHEVRON USA INC Industrial Fixed Income 8,202.03 0.00 8,202.03 nan 5.23 2.34 16.43
JBS USA LUX SA Industrial Fixed Income 8,198.97 0.00 8,198.97 990XAM8 4.83 3.75 5.38
MASTERCARD INC Technology Fixed Income 8,198.24 0.00 8,198.24 BD6KVZ6 5.24 3.80 13.40
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 8,195.37 0.00 8,195.37 BD72XQ6 5.41 3.60 13.93
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 8,187.91 0.00 8,187.91 B1G0GN5 5.00 6.05 7.98
CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 8,182.15 0.00 8,182.15 BM8F7B0 5.25 3.13 11.43
DUKE ENERGY FLORIDA LLC Utility Fixed Income 8,179.24 0.00 8,179.24 BYZMHG3 5.54 4.20 13.54
WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 8,178.71 0.00 8,178.71 nan 5.02 5.85 5.39
PACIFIC LIFECORP 144A Insurance Fixed Income 8,178.57 0.00 8,178.57 2171108 4.90 6.60 6.28
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 8,171.22 0.00 8,171.22 B15RC28 4.70 6.20 7.85
GLENCORE FUNDING LLC 144A Industrial Fixed Income 8,167.62 0.00 8,167.62 BQYLTL4 4.76 5.70 6.08
DOMINION RESOURCES INC Utility Fixed Income 8,165.72 0.00 8,165.72 B0BSGX7 5.05 5.95 7.33
GNMA2 30YR Agency Fixed Rate Fixed Income 8,162.72 0.00 8,162.72 nan 4.59 3.00 5.46
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,159.31 0.00 8,159.31 nan 3.96 2.00 3.78
SIMON PROPERTY GROUP LP Reits Fixed Income 8,156.29 0.00 8,156.29 nan 4.90 5.13 7.77
GLP CAPITAL LP Industrial Fixed Income 8,153.76 0.00 8,153.76 BR2NVH9 6.16 6.25 13.41
GNMA2 30YR Agency Fixed Rate Fixed Income 8,152.60 0.00 8,152.60 nan 4.59 3.50 4.75
BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 8,151.21 0.00 8,151.21 nan 4.84 6.09 6.12
KRAFT HEINZ FOODS CO Industrial Fixed Income 8,151.21 0.00 8,151.21 BZ4V7B3 4.96 5.00 7.63
REPUBLIC SERVICES INC Industrial Fixed Income 8,149.36 0.00 8,149.36 nan 4.18 1.45 5.09
IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 8,149.22 0.00 8,149.22 nan 6.03 6.38 13.45
KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 8,148.75 0.00 8,148.75 nan 5.60 3.25 15.23
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,147.47 0.00 8,147.47 nan 4.70 2.50 6.10
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 8,144.03 0.00 8,144.03 B67TMY9 5.26 5.13 10.24
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 8,140.82 0.00 8,140.82 nan 4.98 5.60 7.41
FORTIVE CORP Industrial Fixed Income 8,139.86 0.00 8,139.86 BF1XM51 5.59 4.30 12.75
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 8,139.56 0.00 8,139.56 nan 4.29 2.15 5.39
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,138.14 0.00 8,138.14 nan 4.74 4.50 5.96
WASTE CONNECTIONS INC Industrial Fixed Income 8,133.24 0.00 8,133.24 nan 5.40 2.95 15.85
GARTNER INC 144A Technology Fixed Income 8,129.37 0.00 8,129.37 nan 4.96 3.75 4.43
TREASURY NOTE Treasury Fixed Income 8,125.88 0.00 8,125.88 BT5FJ16 3.57 4.38 1.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,124.73 0.00 8,124.73 nan 4.95 6.00 3.74
CAMERON LNG LLC 144A Industrial Fixed Income 8,120.70 0.00 8,120.70 BKPK082 5.07 3.30 7.75
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 8,120.29 0.00 8,120.29 BF3BYD5 5.74 4.50 12.83
COLONIAL PIPELINE CO 144A Industrial Fixed Income 8,119.42 0.00 8,119.42 nan 6.00 4.25 12.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,118.02 0.00 8,118.02 nan 4.72 3.50 6.23
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 8,117.02 0.00 8,117.02 BLF7604 5.49 5.00 11.70
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 8,116.87 0.00 8,116.87 BYWFCM6 6.02 4.00 12.80
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,113.55 0.00 8,113.55 nan 4.73 4.00 5.72
GNMA2 30YR Agency Fixed Rate Fixed Income 8,113.55 0.00 8,113.55 nan 5.03 5.50 2.54
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,112.89 0.00 8,112.89 nan 4.79 2.00 6.44
ATMOS ENERGY CORPORATION Utility Fixed Income 8,111.81 0.00 8,111.81 BJBCC67 5.45 4.13 13.97
OMNIS FUNDING TRUST 144A Insurance Fixed Income 8,109.07 0.00 8,109.07 nan 6.09 6.72 13.17
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,100.54 0.00 8,100.54 nan 5.43 3.45 14.87
CARGILL INC 144A Industrial Fixed Income 8,100.18 0.00 8,100.18 nan 5.39 3.13 15.35
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 8,099.82 0.00 8,099.82 nan 4.61 5.15 6.82
REALTY INCOME CORPORATION Reits Fixed Income 8,097.80 0.00 8,097.80 BYPZN53 5.46 4.65 13.00
SIMON PROPERTY GROUP LP Reits Fixed Income 8,097.53 0.00 8,097.53 nan 4.23 2.20 4.96
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 8,095.64 0.00 8,095.64 nan 5.35 5.90 7.09
VERISK ANALYTICS INC Technology Fixed Income 8,095.37 0.00 8,095.37 nan 4.75 5.25 6.88
KROGER CO Industrial Fixed Income 8,089.65 0.00 8,089.65 nan 5.61 3.95 14.11
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,088.96 0.00 8,088.96 nan 4.78 2.00 6.68
SIERRA PACIFIC POWER COMPANY Utility Fixed Income 8,085.40 0.00 8,085.40 nan 5.68 5.90 13.93
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 8,082.49 0.00 8,082.49 BST7814 6.70 4.90 11.30
WILLIAMS COMPANIES INC Industrial Fixed Income 8,082.39 0.00 8,082.39 nan 5.59 3.50 14.80
SOUTHERN COMPANY (THE) Utility Fixed Income 8,082.35 0.00 8,082.35 BYT1517 5.01 4.25 8.40
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8,082.26 0.00 8,082.26 nan 4.31 4.50 3.09
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 8,080.75 0.00 8,080.75 nan 4.63 5.05 5.23
STARBUCKS CORPORATION Industrial Fixed Income 8,078.96 0.00 8,078.96 nan 4.83 5.40 7.39
PACIFIC LIFECORP 144A Insurance Fixed Income 8,078.60 0.00 8,078.60 nan 5.59 3.35 14.98
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 8,076.08 0.00 8,076.08 nan 5.63 5.67 13.60
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 8,075.95 0.00 8,075.95 nan 4.30 1.80 4.96
ECOLAB INC Industrial Fixed Income 8,074.68 0.00 8,074.68 nan 4.30 2.13 5.82
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 8,072.74 0.00 8,072.74 BKRV265 6.31 5.45 10.88
BUNGE FINANCE LTD CORP Industrial Fixed Income 8,070.64 0.00 8,070.64 nan 4.95 5.15 7.65
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,066.71 0.00 8,066.71 nan 5.47 3.60 16.77
MPLX LP Industrial Fixed Income 8,060.32 0.00 8,060.32 BN14QS1 6.03 5.65 13.48
JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 8,056.95 0.00 8,056.95 BZ8V957 5.35 3.84 13.11
PUGET SOUND ENERGY INC Utility Fixed Income 8,054.27 0.00 8,054.27 BG1ZYW5 5.58 4.22 13.42
NSTAR ELECTRIC CO Utility Fixed Income 8,050.86 0.00 8,050.86 nan 4.76 5.40 6.84
FEDEX CORP Transportation Fixed Income 8,050.39 0.00 8,050.39 BKQNBH6 5.86 5.25 13.11
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 8,048.45 0.00 8,048.45 BDQZCX6 5.91 4.50 12.94
TD SYNNEX CORP Technology Fixed Income 8,046.92 0.00 8,046.92 nan 5.17 6.10 6.53
REPUBLIC SERVICES INC Industrial Fixed Income 8,046.32 0.00 8,046.32 nan 4.32 2.38 6.71
STANFORD UNIVERSITY Industrial Other Fixed Income 8,044.08 0.00 8,044.08 BDRXFL8 5.19 3.65 14.04
TREASURY NOTE Treasury Fixed Income 8,040.44 0.00 8,040.44 BRT7668 3.58 4.25 3.45
LADDER CAPITAL FINANCE HOLDINGS LL Financial Institutions Fixed Income 8,035.85 0.00 8,035.85 nan 5.00 5.50 4.20
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 8,035.47 0.00 8,035.47 B4KRMH9 5.54 6.50 9.32
PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 8,033.97 0.00 8,033.97 BN2TTD1 5.47 3.70 17.60
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,028.62 0.00 8,028.62 nan 4.82 2.50 6.41
MCDONALDS CORPORATION MTN Industrial Fixed Income 8,022.95 0.00 8,022.95 BY3R500 5.39 4.60 12.26
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,021.91 0.00 8,021.91 nan 4.70 2.00 6.72
TRACTOR SUPPLY COMPANY Industrial Fixed Income 8,018.45 0.00 8,018.45 nan 4.33 1.75 4.77
SIMON PROPERTY GROUP LP Reits Fixed Income 8,017.53 0.00 8,017.53 nan 4.41 2.25 5.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 8,017.12 0.00 8,017.12 nan 4.27 1.60 5.15
DUKE ENERGY CORP Utility Fixed Income 8,011.79 0.00 8,011.79 BJT8PG8 5.69 4.20 13.63
TARGET CORPORATION Industrial Fixed Income 8,010.02 0.00 8,010.02 BD073D5 5.42 3.63 13.15
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 8,008.37 0.00 8,008.37 nan 4.60 2.55 4.71
ALTRIA GROUP INC Industrial Fixed Income 8,003.34 0.00 8,003.34 BMB5TW2 5.83 4.45 13.49
TEXAS INSTRUMENTS INC Technology Fixed Income 8,002.24 0.00 8,002.24 nan 4.39 4.85 6.83
EXELON CORPORATION Utility Fixed Income 8,000.45 0.00 8,000.45 BD073T1 5.62 4.45 12.46
UNITED PARCEL SERVICE INC Transportation Fixed Income 8,000.29 0.00 8,000.29 BJQZJX7 5.51 3.40 14.66
CROWN CASTLE INC Industrial Fixed Income 7,998.42 0.00 7,998.42 nan 5.39 2.90 11.51
FEDEX CORP 144A Transportation Fixed Income 7,997.71 0.00 7,997.71 nan 5.88 5.25 13.01
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,996.48 0.00 7,996.48 nan 4.82 5.00 5.88
GENERAL ELECTRIC CO Industrial Fixed Income 7,995.62 0.00 7,995.62 BLB4M56 5.23 4.35 14.06
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 7,995.19 0.00 7,995.19 B6Y16K2 5.91 5.15 10.66
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 7,994.42 0.00 7,994.42 B5NKKP6 5.80 5.82 9.88
PUBLIC STORAGE OPERATING CO Reits Fixed Income 7,993.55 0.00 7,993.55 nan 4.43 5.10 6.43
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,992.88 0.00 7,992.88 nan 3.83 2.00 4.11
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7,992.64 0.00 7,992.64 BP4Y3T2 5.63 5.75 13.67
NXP BV Technology Fixed Income 7,990.35 0.00 7,990.35 nan 5.05 5.25 7.65
GNMA2 30YR MBS Pass-Through Fixed Income 7,990.01 0.00 7,990.01 nan 4.67 3.00 5.92
ALABAMA POWER COMPANY Utility Fixed Income 7,988.66 0.00 7,988.66 B4QV918 5.03 6.00 9.36
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 7,988.15 0.00 7,988.15 BYXPB28 nan 0.00 0.00
HEINEKEN NV 144A Industrial Fixed Income 7,988.11 0.00 7,988.11 BF16R11 5.57 4.35 12.82
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,986.05 0.00 7,986.05 nan 4.88 6.00 3.11
MSCI INC 144A Technology Fixed Income 7,985.73 0.00 7,985.73 nan 4.80 3.25 6.80
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 7,985.42 0.00 7,985.42 nan 5.07 2.64 6.17
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,981.68 0.00 7,981.68 nan 4.86 2.00 6.22
FNMA 30YR Agency Fixed Rate Fixed Income 7,981.68 0.00 7,981.68 nan 4.57 4.00 5.59
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7,981.68 0.00 7,981.68 nan 4.11 3.50 3.70
GEORGIA POWER COMPANY Utility Fixed Income 7,980.81 0.00 7,980.81 BLR77M1 5.38 3.25 15.39
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 7,979.97 0.00 7,979.97 BM9XD71 5.66 3.13 15.38
WILLIAMS COMPANIES INC Industrial Fixed Income 7,974.64 0.00 7,974.64 nan 5.71 6.00 14.05
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,972.22 0.00 7,972.22 nan 4.70 2.50 6.10
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 7,969.67 0.00 7,969.67 B298075 5.39 6.90 8.29
BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 7,967.18 0.00 7,967.18 BLGFQH4 5.69 3.45 14.38
GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 7,966.81 0.00 7,966.81 B293H13 4.91 6.15 8.53
INDIANA MICHIGAN POWER CO Utility Fixed Income 7,966.67 0.00 7,966.67 nan 5.54 5.63 13.66
WELLTOWER OP LLC Reits Fixed Income 7,961.74 0.00 7,961.74 BDDMN60 5.35 4.95 13.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,961.56 0.00 7,961.56 nan 4.81 6.00 2.36
NEVADA POWER COMPANY Utility Fixed Income 7,961.20 0.00 7,961.20 nan 5.70 5.90 13.46
OVINTIV INC Industrial Fixed Income 7,956.75 0.00 7,956.75 BNSP148 6.47 7.10 12.49
EQT CORP 144A Industrial Fixed Income 7,955.85 0.00 7,955.85 BMYY681 4.90 3.63 4.96
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,953.24 0.00 7,953.24 BJMTK74 5.95 4.88 13.07
MPLX LP Industrial Fixed Income 7,950.89 0.00 7,950.89 BMYNVR2 6.06 5.20 12.32
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,950.39 0.00 7,950.39 nan 4.78 2.00 6.78
ALABAMA POWER COMPANY Utility Fixed Income 7,950.17 0.00 7,950.17 BDFY6J8 5.44 4.30 12.69
ENTERGY LOUISIANA LLC Utility Fixed Income 7,949.76 0.00 7,949.76 nan 5.49 2.90 15.69
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 7,949.14 0.00 7,949.14 nan 5.05 5.03 0.04
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7,948.15 0.00 7,948.15 nan 3.96 2.00 3.78
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,941.45 0.00 7,941.45 nan 4.82 2.50 6.41
BROOKLYN UNION GAS CO 144A Utility Fixed Income 7,940.63 0.00 7,940.63 BDF0DJ5 5.83 4.27 13.30
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 7,940.46 0.00 7,940.46 BDB2XM8 5.41 4.00 12.95
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 7,937.90 0.00 7,937.90 nan 5.15 5.90 6.36
EXTRA SPACE STORAGE LP Reits Fixed Income 7,937.07 0.00 7,937.07 nan 4.76 4.95 6.07
ANALOG DEVICES INC Technology Fixed Income 7,933.09 0.00 7,933.09 nan 4.41 5.05 6.78
TARGET CORPORATION Industrial Fixed Income 7,932.82 0.00 7,932.82 BYZQN45 5.42 3.90 13.53
EASTMAN CHEMICAL CO Industrial Fixed Income 7,932.60 0.00 7,932.60 B8FGV38 5.77 4.80 11.11
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 7,932.47 0.00 7,932.47 nan 4.61 5.43 5.29
TREASURY NOTE Treasury Fixed Income 7,926.25 0.00 7,926.25 BLKH0Y1 3.53 1.13 2.38
ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 7,924.17 0.00 7,924.17 nan 50.00 6.00 1.64
PECO ENERGY CO Utility Fixed Income 7,921.56 0.00 7,921.56 nan 4.45 4.90 6.34
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,919.09 0.00 7,919.09 nan 4.78 2.00 6.68
KIMCO REALTY OP LLC Reits Fixed Income 7,912.39 0.00 7,912.39 nan 4.95 5.30 7.86
PHILLIPS 66 CO Industrial Fixed Income 7,906.73 0.00 7,906.73 BQC4VT7 5.88 5.65 13.72
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 7,905.46 0.00 7,905.46 BYRKBQ3 5.19 4.00 12.97
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,903.45 0.00 7,903.45 nan 4.84 5.00 5.33
TREASURY NOTE (OLD) Treasury Fixed Income 7,899.07 0.00 7,899.07 BTY0D09 3.64 3.88 4.39
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,898.84 0.00 7,898.84 nan 4.78 6.50 3.09
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,896.15 0.00 7,896.15 nan 5.61 4.60 14.16
CSX CORP Transportation Fixed Income 7,895.71 0.00 7,895.71 BKLMSR7 5.41 3.35 14.81
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7,894.70 0.00 7,894.70 B4WWNH9 5.14 5.40 10.43
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,892.27 0.00 7,892.27 nan 4.78 2.00 6.78
ATHENE HOLDING LTD Insurance Fixed Income 7,889.89 0.00 7,889.89 nan 6.00 3.45 14.65
TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 7,888.58 0.00 7,888.58 2600851 4.32 6.38 6.04
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,887.88 0.00 7,887.88 BFYS3G1 5.44 3.95 13.81
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 7,887.82 0.00 7,887.82 nan 5.29 5.80 7.12
HERSHEY COMPANY THE Industrial Fixed Income 7,887.72 0.00 7,887.72 nan 4.26 4.95 5.48
COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,887.48 0.00 7,887.48 BPQG0Y0 5.46 3.85 15.00
EIDP INC Industrial Fixed Income 7,885.77 0.00 7,885.77 nan 4.52 5.13 5.53
MCKESSON CORP Industrial Fixed Income 7,885.33 0.00 7,885.33 nan 4.51 5.10 6.38
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 7,884.07 0.00 7,884.07 BH31WX5 5.42 4.50 13.73
FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 7,883.43 0.00 7,883.43 nan 4.47 2.30 5.46
QUALCOMM INCORPORATED Technology Fixed Income 7,881.03 0.00 7,881.03 nan 4.17 4.25 5.69
MICROSOFT CORPORATION Technology Fixed Income 7,880.53 0.00 7,880.53 B4K9930 4.63 4.50 10.58
ERAC USA FINANCE LLC 144A Transportation Fixed Income 7,879.84 0.00 7,879.84 B71QLW4 5.41 5.63 10.74
MGM RESORTS INTERNATIONAL Corporates Fixed Income 7,878.73 0.00 7,878.73 BDHBPQ7 5.00 4.63 0.92
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 7,875.50 0.00 7,875.50 nan 5.48 2.85 15.79
NISOURCE INC Utility Fixed Income 7,872.66 0.00 7,872.66 nan 4.41 1.70 5.05
ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 7,872.61 0.00 7,872.61 nan 5.24 2.49 16.03
ESSENTIAL UTILITIES INC Utility Other Fixed Income 7,871.15 0.00 7,871.15 nan 5.73 5.30 13.51
ELK MERGER SUB II LLC 144A Industrial Fixed Income 7,870.79 0.00 7,870.79 nan 4.72 6.50 4.23
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 7,869.98 0.00 7,869.98 B795V01 5.20 4.13 11.21
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 7,865.54 0.00 7,865.54 nan 4.63 5.15 5.84
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 7,864.50 0.00 7,864.50 nan 4.26 1.95 5.11
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 7,862.44 0.00 7,862.44 nan 4.85 3.38 4.80
SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 7,861.50 0.00 7,861.50 nan 5.18 5.85 6.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,858.75 0.00 7,858.75 nan 4.82 2.50 6.41
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 7,858.57 0.00 7,858.57 nan 5.20 7.13 7.69
BROWN & BROWN INC Insurance Fixed Income 7,857.83 0.00 7,857.83 nan 5.78 4.95 13.92
COREBRIDGE FINANCIAL INC Insurance Fixed Income 7,857.63 0.00 7,857.63 nan 4.93 6.05 6.36
FLORIDA POWER & LIGHT CO Utility Fixed Income 7,853.26 0.00 7,853.26 BHPXTS3 5.39 3.99 14.08
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,851.91 0.00 7,851.91 B06HVJ0 5.13 5.80 7.30
PROLOGIS LP Reits Fixed Income 7,849.91 0.00 7,849.91 nan 4.53 4.75 6.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,847.57 0.00 7,847.57 nan 4.84 6.00 2.48
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 7,847.02 0.00 7,847.02 nan 5.85 3.20 14.61
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 7,846.49 0.00 7,846.49 BS6VK91 4.81 5.53 4.90
ALLSTATE CORPORATION (THE) Insurance Fixed Income 7,845.44 0.00 7,845.44 nan 4.35 1.45 4.92
INTEL CORPORATION Technology Fixed Income 7,844.52 0.00 7,844.52 BL59332 5.74 2.80 11.83
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 7,843.44 0.00 7,843.44 nan 4.79 4.85 0.06
MINEJESA CAPITAL BV 144A Electric Fixed Income 7,842.48 0.00 7,842.48 BDFB462 5.68 5.63 7.06
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 7,839.38 0.00 7,839.38 BYQ8HY8 5.43 4.35 13.08
MARS INCORPORATED 144A Industrial Fixed Income 7,838.96 0.00 7,838.96 BHND6F1 4.74 3.60 7.07
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,838.63 0.00 7,838.63 nan 4.80 4.50 6.72
BAXALTA INC Industrial Fixed Income 7,838.17 0.00 7,838.17 BD4F5R3 5.53 5.25 11.92
FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 7,835.34 0.00 7,835.34 nan 5.91 6.25 7.12
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 7,833.42 0.00 7,833.42 nan 4.96 4.92 8.14
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7,833.12 0.00 7,833.12 nan 5.36 3.05 15.56
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 7,832.28 0.00 7,832.28 nan 5.17 6.00 6.56
FNMA 30YR Agency Fixed Rate Fixed Income 7,831.92 0.00 7,831.92 nan 4.49 3.00 5.08
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 7,830.79 0.00 7,830.79 nan 5.46 4.30 16.29
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,829.69 0.00 7,829.69 nan 4.82 2.50 6.41
SMITH & NEPHEW PLC Industrial Fixed Income 7,829.45 0.00 7,829.45 nan 4.87 5.40 6.64
EIDP INC Industrial Fixed Income 7,829.17 0.00 7,829.17 nan 4.62 4.80 6.26
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7,827.79 0.00 7,827.79 B787QZ8 5.19 4.40 11.35
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 7,826.63 0.00 7,826.63 nan 4.24 1.70 4.69
AT&T INC Industrial Fixed Income 7,824.73 0.00 7,824.73 nan 5.35 3.10 12.44
CVS HEALTH CORP Industrial Fixed Income 7,823.80 0.00 7,823.80 B40V237 5.61 6.13 9.45
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 7,823.50 0.00 7,823.50 BWC4XS2 5.63 4.50 12.31
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,822.20 0.00 7,822.20 nan 5.16 5.50 4.19
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 7,821.05 0.00 7,821.05 BD1FCR5 5.48 4.00 13.16
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7,816.28 0.00 7,816.28 nan 4.55 4.00 5.67
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,816.28 0.00 7,816.28 nan 4.58 3.50 6.92
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 7,816.19 0.00 7,816.19 nan 6.04 6.30 6.94
CORNING INC Technology Fixed Income 7,811.73 0.00 7,811.73 BGLBDB5 5.53 5.35 12.83
NORTHROP GRUMMAN CORP Industrial Fixed Income 7,806.03 0.00 7,806.03 nan 4.72 5.25 7.56
ASTRAZENECA PLC Industrial Fixed Income 7,806.02 0.00 7,806.02 BMWC900 5.16 3.00 15.72
LOWES COMPANIES INC Industrial Fixed Income 7,802.97 0.00 7,802.97 BM8G898 5.64 5.75 13.74
ENTERGY ARKANSAS LLC Utility Fixed Income 7,801.36 0.00 7,801.36 nan 5.47 2.65 15.94
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 7,800.94 0.00 7,800.94 nan 5.62 3.15 14.77
EXELON CORPORATION Utility Fixed Income 7,800.77 0.00 7,800.77 nan 5.65 4.10 14.63
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,799.71 0.00 7,799.71 nan 5.05 5.63 7.18
TREASURY NOTE Treasury Fixed Income 7,799.65 0.00 7,799.65 BMBYXD8 3.54 1.25 2.69
PUGET ENERGY INC Utility Fixed Income 7,798.34 0.00 7,798.34 nan 5.25 5.72 7.30
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 7,798.19 0.00 7,798.19 nan 6.21 3.80 15.22
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 7,798.02 0.00 7,798.02 B95XX07 5.42 4.15 11.83
EVERSOURCE ENERGY Utility Fixed Income 7,794.49 0.00 7,794.49 nan 5.51 3.45 14.63
MCDONALDS CORPORATION MTN Industrial Fixed Income 7,794.26 0.00 7,794.26 nan 4.37 4.95 6.50
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 7,792.30 0.00 7,792.30 nan 5.44 6.14 6.89
UNUM GROUP Insurance Fixed Income 7,790.36 0.00 7,790.36 nan 5.90 6.00 13.53
COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,787.05 0.00 7,787.05 BDT5L92 5.47 3.75 13.71
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 7,784.48 0.00 7,784.48 nan 4.44 2.45 5.55
ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 7,783.28 0.00 7,783.28 nan 5.51 2.88 11.77
GENERAL MOTORS CO Industrial Fixed Income 7,782.68 0.00 7,782.68 nan 5.43 6.25 7.08
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 7,780.55 0.00 7,780.55 BMWPC44 6.04 3.83 15.89
DTE ELECTRIC COMPANY Utility Fixed Income 7,780.20 0.00 7,780.20 nan 5.44 5.85 14.19
MARS INC 144A Industrial Fixed Income 7,778.10 0.00 7,778.10 nan 4.30 4.65 4.80
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 7,777.96 0.00 7,777.96 B3D2YJ0 5.00 6.50 8.46
ONEOK INC Industrial Fixed Income 7,776.82 0.00 7,776.82 BKFV9H7 5.93 4.45 13.47
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 7,774.27 0.00 7,774.27 B3MWCQ4 5.24 4.80 10.43
3M CO Industrial Fixed Income 7,773.93 0.00 7,773.93 BKSG5C6 5.49 3.70 14.31
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,773.65 0.00 7,773.65 B7RDY08 5.32 4.20 11.41
ENTERGY CORPORATION Utility Fixed Income 7,771.17 0.00 7,771.17 nan 4.45 2.40 5.23
BIOGEN INC Industrial Fixed Income 7,769.92 0.00 7,769.92 nan 5.80 3.25 14.94
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 7,765.33 0.00 7,765.33 BLFHQ82 5.32 2.80 15.56
PROLOGIS LP Reits Fixed Income 7,763.84 0.00 7,763.84 nan 4.20 4.75 4.61
CITIGROUP INC Financial Institutions Fixed Income 7,762.63 0.00 7,762.63 2363585 4.76 5.88 6.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,758.16 0.00 7,758.16 nan 4.78 2.00 6.78
AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 7,758.14 0.00 7,758.14 BD878J8 5.23 3.50 13.53
MICROSOFT CORPORATION Technology Fixed Income 7,756.45 0.00 7,756.45 BYV2S20 4.07 4.20 8.07
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 7,753.94 0.00 7,753.94 BK1XB71 5.55 4.10 13.81
CUMMINS INC Industrial Fixed Income 7,753.37 0.00 7,753.37 BN0VC52 5.33 2.60 16.02
TRAVELERS COMPANIES INC Insurance Fixed Income 7,750.90 0.00 7,750.90 BJLV1D4 5.37 4.10 14.02
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 7,749.41 0.00 7,749.41 nan 6.51 6.70 13.06
VODAFONE GROUP PLC Industrial Fixed Income 7,746.80 0.00 7,746.80 BFMLP11 5.11 5.00 9.16
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 7,746.53 0.00 7,746.53 nan 5.22 7.88 4.84
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 7,744.93 0.00 7,744.93 nan 4.58 4.20 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 7,744.75 0.00 7,744.75 nan 4.50 3.00 5.92
ELEVANCE HEALTH INC Insurance Fixed Income 7,743.73 0.00 7,743.73 nan 4.63 4.60 5.92
DOW CHEMICAL CO Industrial Fixed Income 7,741.03 0.00 7,741.03 BQSBHN8 6.11 4.63 11.55
EAST OHIO GAS CO/THE 144A Utility Fixed Income 7,738.76 0.00 7,738.76 nan 5.63 3.00 15.08
ROYALTY PHARMA PLC Industrial Fixed Income 7,738.15 0.00 7,738.15 nan 5.83 5.90 13.84
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 7,738.12 0.00 7,738.12 nan 5.92 5.70 13.53
ROYALTY PHARMA PLC Industrial Fixed Income 7,737.19 0.00 7,737.19 nan 4.58 2.15 5.46
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7,734.23 0.00 7,734.23 nan 4.36 3.00 5.79
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 7,731.21 0.00 7,731.21 nan 4.26 4.75 5.83
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,731.08 0.00 7,731.08 nan 4.99 6.00 3.03
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 7,730.46 0.00 7,730.46 nan 5.44 4.55 14.32
UNION PACIFIC CORPORATION Transportation Fixed Income 7,728.06 0.00 7,728.06 BNHS0H4 5.50 3.55 16.75
SIMON PROPERTY GROUP LP Reits Fixed Income 7,727.98 0.00 7,727.98 nan 4.54 5.50 6.13
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 7,727.32 0.00 7,727.32 BRRD754 4.71 6.13 6.52
GNMA2 30YR MBS Pass-Through Fixed Income 7,725.54 0.00 7,725.54 nan 4.59 3.50 5.58
TRAVELERS COMPANIES INC Insurance Fixed Income 7,725.42 0.00 7,725.42 B17M7Y8 4.83 6.75 7.76
WHIRLPOOL CORPORATION MTN Corporates Fixed Income 7,720.83 0.00 7,720.83 B99G4Z4 6.55 5.15 10.82
3M CO MTN Industrial Fixed Income 7,719.90 0.00 7,719.90 BDHDTV6 5.48 3.13 13.66
KLA CORP Technology Fixed Income 7,717.64 0.00 7,717.64 nan 4.48 4.70 6.84
SYSCO CORPORATION Industrial Fixed Income 7,710.27 0.00 7,710.27 nan 4.88 5.40 7.22
AGILENT TECHNOLOGIES INC Industrial Fixed Income 7,710.19 0.00 7,710.19 nan 4.72 4.75 7.24
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,706.76 0.00 7,706.76 nan 4.91 5.00 5.47
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 7,705.14 0.00 7,705.14 nan 3.96 2.00 3.78
KEURIG DR PEPPER INC Industrial Fixed Income 7,704.44 0.00 7,704.44 BL0MLQ5 5.82 3.80 13.99
VONTIER CORP Industrial Fixed Income 7,703.98 0.00 7,703.98 nan 4.67 2.95 4.94
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 7,702.11 0.00 7,702.11 nan 4.34 4.80 4.61
INTERNATIONAL PAPER CO Industrial Fixed Income 7,701.80 0.00 7,701.80 B3MDYN8 5.56 7.30 9.03
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,699.83 0.00 7,699.83 nan 4.82 2.50 6.41
INTACT FINANCIAL CORP 144A Insurance Fixed Income 7,699.04 0.00 7,699.04 nan 4.85 5.46 5.66
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 7,696.08 0.00 7,696.08 B84PV36 5.72 5.30 10.97
FNMA 30YR Agency Fixed Rate Fixed Income 7,695.58 0.00 7,695.58 nan 4.57 3.50 5.61
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 7,694.25 0.00 7,694.25 BN452W7 5.79 5.15 13.70
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7,693.34 0.00 7,693.34 nan 4.08 1.50 3.87
TREASURY NOTE Treasury Fixed Income 7,689.35 0.00 7,689.35 BSZCCQ6 3.60 3.88 1.45
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,688.87 0.00 7,688.87 nan 4.83 3.00 5.86
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,685.93 0.00 7,685.93 BMBZ706 5.34 3.00 15.66
KENTUCKY UTILITIES COMPANY Utility Fixed Income 7,685.87 0.00 7,685.87 BYTX3J7 5.48 4.38 12.37
AMERICAN TOWER CORPORATION Industrial Fixed Income 7,683.37 0.00 7,683.37 BMC59H6 5.49 2.95 15.46
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 7,680.91 0.00 7,680.91 nan 5.13 5.75 7.14
DTE ELECTRIC COMPANY Utility Fixed Income 7,678.08 0.00 7,678.08 nan 4.77 5.25 7.44
ERP OPERATING LP Reits Fixed Income 7,675.39 0.00 7,675.39 BRQPL48 4.75 4.65 7.27
3M CO MTN Industrial Fixed Income 7,671.05 0.00 7,671.05 B1VSN66 4.92 5.70 8.48
MARS INC 144A Industrial Fixed Income 7,668.08 0.00 7,668.08 BL9X3Q3 4.19 1.63 6.31
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 7,667.88 0.00 7,667.88 nan 5.68 3.69 16.56
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,666.98 0.00 7,666.98 nan 5.25 3.20 15.54
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 7,666.52 0.00 7,666.52 nan 5.38 5.35 11.67
HP INC Technology Fixed Income 7,666.36 0.00 7,666.36 nan 5.20 6.10 7.14
ENBRIDGE INC Industrial Fixed Income 7,665.03 0.00 7,665.03 BN56J62 5.69 4.50 11.85
BMW US CAPITAL LLC 144A Industrial Fixed Income 7,664.23 0.00 7,664.23 nan 4.45 2.55 5.00
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 7,663.18 0.00 7,663.18 nan 4.70 2.75 6.97
UNION PACIFIC CORPORATION Transportation Fixed Income 7,662.76 0.00 7,662.76 BKDMLC1 5.55 3.75 17.43
GNMA2 30YR Agency Fixed Rate Fixed Income 7,662.05 0.00 7,662.05 nan 4.69 2.50 6.11
ROYALTY PHARMA PLC Industrial Fixed Income 7,660.71 0.00 7,660.71 nan 5.80 5.95 14.09
SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 7,659.07 0.00 7,659.07 nan 5.86 6.19 11.13
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 7,658.68 0.00 7,658.68 nan 5.19 5.15 7.12
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7,655.35 0.00 7,655.35 nan 4.38 4.50 3.29
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 7,653.99 0.00 7,653.99 nan 5.29 4.70 13.67
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,653.80 0.00 7,653.80 nan 4.68 4.75 7.21
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7,653.11 0.00 7,653.11 nan 4.51 3.00 5.65
BARCLAYS PLC Financial Institutions Fixed Income 7,652.70 0.00 7,652.70 nan 5.42 3.33 11.60
SOUTHERN COMPANY (THE) Utility Fixed Income 7,651.91 0.00 7,651.91 nan 4.57 5.70 5.71
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 7,650.75 0.00 7,650.75 nan 4.90 4.44 5.71
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 7,646.57 0.00 7,646.57 nan 4.20 2.25 5.26
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 7,646.47 0.00 7,646.47 nan 5.92 3.95 15.54
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 7,644.71 0.00 7,644.71 BYP53M0 5.50 4.50 12.99
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 7,641.81 0.00 7,641.81 BSJCWL7 5.99 4.30 12.25
FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,641.14 0.00 7,641.14 nan 3.96 2.00 3.78
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 7,638.48 0.00 7,638.48 BYZR531 5.60 4.35 12.44
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 7,637.33 0.00 7,637.33 BNFZXP6 4.62 5.57 2.61
GNMA2 30YR MBS Pass-Through Fixed Income 7,637.28 0.00 7,637.28 nan 4.96 5.50 2.98
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 7,636.95 0.00 7,636.95 BD1NQR7 5.42 4.65 11.68
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,634.74 0.00 7,634.74 nan 4.77 4.50 6.09
JT INTERNATIONAL FINANCIAL SERVICE 144A Industrial Fixed Income 7,634.31 0.00 7,634.31 nan 4.78 6.88 5.56
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 7,631.59 0.00 7,631.59 BD84H70 5.60 5.30 11.96
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 7,630.07 0.00 7,630.07 nan 4.28 4.80 5.14
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 7,629.71 0.00 7,629.71 nan 6.10 5.65 12.70
ECOLAB INC Industrial Fixed Income 7,626.94 0.00 7,626.94 BKPTV75 4.17 1.30 5.07
DUKE ENERGY INDIANA LLC Utility Fixed Income 7,626.22 0.00 7,626.22 BYP8N63 5.43 3.75 13.13
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7,625.91 0.00 7,625.91 nan 4.22 4.95 5.13
BUNGE FINANCE LTD CORP Industrial Fixed Income 7,623.43 0.00 7,623.43 nan 4.43 3.20 4.97
EXELON CORPORATION Utility Fixed Income 7,621.87 0.00 7,621.87 nan 4.47 3.35 5.74
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,621.41 0.00 7,621.41 nan 5.03 5.50 4.18
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 7,621.00 0.00 7,621.00 nan 4.25 1.75 4.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,619.59 0.00 7,619.59 nan 4.90 2.50 6.36
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,617.84 0.00 7,617.84 nan 4.90 5.50 6.29
ONEOK INC Industrial Fixed Income 7,617.43 0.00 7,617.43 nan 5.91 5.15 11.09
FEDEX CORP Transportation Fixed Income 7,616.84 0.00 7,616.84 BYYPSG0 6.01 4.40 12.64
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,615.12 0.00 7,615.12 nan 4.96 5.00 4.89
BROOKLYN UNION GAS CO 144A Utility Fixed Income 7,613.87 0.00 7,613.87 nan 5.14 6.39 6.29
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 7,613.78 0.00 7,613.78 nan 4.34 4.35 5.23
CONOCOPHILLIPS Industrial Fixed Income 7,611.83 0.00 7,611.83 2338464 4.29 5.90 5.70
CITIBANK NA Financial Institutions Fixed Income 7,611.61 0.00 7,611.61 nan 3.96 4.58 1.60
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,609.16 0.00 7,609.16 nan 5.12 5.50 6.35
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 7,605.49 0.00 7,605.49 nan 4.37 4.90 5.87
ENTERGY LOUISIANA LLC Utility Fixed Income 7,604.35 0.00 7,604.35 nan 5.50 4.75 14.41
EXTRA SPACE STORAGE LP Reits Fixed Income 7,602.82 0.00 7,602.82 nan 5.02 5.40 7.45
GEORGIA POWER COMPANY Utility Fixed Income 7,600.74 0.00 7,600.74 BL2FJY6 5.39 3.70 14.53
MARATHON PETROLEUM CORP Industrial Fixed Income 7,599.77 0.00 7,599.77 BK5CVN0 6.02 4.50 12.72
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,599.47 0.00 7,599.47 nan 4.67 4.50 4.66
UNION PACIFIC CORPORATION Transportation Fixed Income 7,599.29 0.00 7,599.29 BDG22S2 5.40 3.35 13.72
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 7,595.09 0.00 7,595.09 nan 4.96 4.90 7.81
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 7,594.53 0.00 7,594.53 nan 4.44 4.95 5.66
TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 7,593.45 0.00 7,593.45 nan 5.23 3.25 5.71
ENBRIDGE INC Energy Fixed Income 7,593.23 0.00 7,593.23 nan 7.33 7.63 5.60
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,592.48 0.00 7,592.48 nan 5.11 5.61 9.12
ONEOK INC Industrial Fixed Income 7,590.95 0.00 7,590.95 nan 4.85 4.95 5.89
ATMOS ENERGY CORPORATION Utility Fixed Income 7,590.10 0.00 7,590.10 nan 5.38 4.30 13.46
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7,589.43 0.00 7,589.43 BYY5HP2 5.39 4.45 12.40
ORIX CORPORATION Financial Other Fixed Income 7,587.60 0.00 7,587.60 nan 4.43 2.25 5.05
ATHENE HOLDING LTD Insurance Fixed Income 7,586.85 0.00 7,586.85 nan 6.33 6.63 6.64
WILLIAMS COMPANIES INC Industrial Fixed Income 7,585.17 0.00 7,585.17 2744146 4.84 8.75 5.12
NOVARTIS CAPITAL CORP Industrial Fixed Income 7,584.63 0.00 7,584.63 B8DX0S9 5.08 3.70 11.78
AUTOZONE INC Industrial Fixed Income 7,584.35 0.00 7,584.35 nan 4.65 4.75 6.13
ALABAMA POWER COMPANY Utility Fixed Income 7,584.21 0.00 7,584.21 BZ4F287 5.37 3.70 13.76
GNMA2 30YR MBS Pass-Through Fixed Income 7,584.01 0.00 7,584.01 B97HV58 4.53 3.00 4.80
WASTE CONNECTIONS INC Industrial Fixed Income 7,580.35 0.00 7,580.35 nan 4.32 2.20 5.76
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 7,579.98 0.00 7,579.98 BMBKDF8 8.59 3.75 3.41
KEURIG DR PEPPER INC Industrial Fixed Income 7,578.65 0.00 7,578.65 nan 4.56 5.20 4.75
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 7,572.74 0.00 7,572.74 B01VZ40 4.60 6.25 6.86
CONSUMERS ENERGY COMPANY Utility Fixed Income 7,571.80 0.00 7,571.80 BD2NLC6 5.36 4.05 13.61
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 7,568.17 0.00 7,568.17 nan 5.45 3.90 16.26
CONSUMERS ENERGY COMPANY Utility Fixed Income 7,567.52 0.00 7,567.52 nan 4.22 4.50 4.63
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 7,566.78 0.00 7,566.78 nan 5.64 5.90 14.18
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 7,566.25 0.00 7,566.25 nan 5.44 5.65 14.11
CRH AMERICA FINANCE INC Industrial Fixed Income 7,565.70 0.00 7,565.70 nan 5.47 5.88 14.21
ATHENE HOLDING LTD Insurance Fixed Income 7,565.68 0.00 7,565.68 nan 6.00 3.95 14.00
NUTRIEN LTD Industrial Fixed Income 7,564.83 0.00 7,564.83 nan 5.16 5.88 8.12
KROGER CO Industrial Fixed Income 7,563.96 0.00 7,563.96 BF34898 5.65 4.65 13.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,563.71 0.00 7,563.71 nan 4.95 6.00 3.74
OWENS CORNING Industrial Fixed Income 7,558.38 0.00 7,558.38 BF1X5B8 5.59 4.30 13.13
ANALOG DEVICES INC Technology Fixed Income 7,556.44 0.00 7,556.44 BPBK6K5 5.12 2.80 11.93
ROCKWELL AUTOMATION INC Industrial Fixed Income 7,553.81 0.00 7,553.81 BJK31X1 5.34 4.20 13.96
TREASURY BOND Treasury Fixed Income 7,553.03 0.00 7,553.03 BLDBLR0 4.57 1.75 13.10
FIFTH THIRD BANCORP Financial Institutions Fixed Income 7,553.02 0.00 7,553.02 BQ6C3H9 4.88 4.34 5.57
GNMA 30YR MBS Pass-Through Fixed Income 7,552.76 0.00 7,552.76 nan 4.66 3.00 5.86
ABB FINANCE USA INC Industrial Fixed Income 7,552.48 0.00 7,552.48 B7WMYR7 5.22 4.38 11.24
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 7,552.28 0.00 7,552.28 nan 5.10 5.80 7.11
TRANSOCEAN POSEIDON LTD 144A Industrial Fixed Income 7,551.98 0.00 7,551.98 BGC21S0 6.86 6.88 1.05
LKQ CORP Industrial Fixed Income 7,551.68 0.00 7,551.68 nan 5.13 6.25 6.07
CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 7,550.11 0.00 7,550.11 nan 5.50 6.20 7.22
VALERO ENERGY CORPORATION Industrial Fixed Income 7,543.67 0.00 7,543.67 BWBY7W5 5.71 4.90 12.05
DTE ELECTRIC COMPANY Utility Fixed Income 7,543.27 0.00 7,543.27 BPP37R4 5.40 3.65 15.22
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,542.69 0.00 7,542.69 nan 4.58 4.85 6.76
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7,541.07 0.00 7,541.07 nan 5.52 3.43 15.24
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,539.12 0.00 7,539.12 nan 4.60 4.00 5.77
FIFTH THIRD BANCORP Financial Institutions Fixed Income 7,536.72 0.00 7,536.72 B2Q1497 5.53 8.25 8.25
JEFFERIES GROUP INC Financial Institutions Fixed Income 7,534.02 0.00 7,534.02 B0X7DF3 5.32 6.25 7.59
WALT DISNEY CO Industrial Fixed Income 7,533.89 0.00 7,533.89 nan 5.31 4.75 12.15
AVISTA CORPORATION Utility Fixed Income 7,533.23 0.00 7,533.23 nan 5.54 4.35 13.32
TREASURY NOTE Treasury Fixed Income 7,532.84 0.00 7,532.84 BRBKHZ1 3.59 3.63 3.65
CORNING INC Technology Fixed Income 7,530.34 0.00 7,530.34 B4YPKP3 5.28 5.75 10.03
GNMA2 30YR MBS Pass-Through Fixed Income 7,530.22 0.00 7,530.22 nan 4.59 3.50 4.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,527.94 0.00 7,527.94 nan 4.74 4.00 6.52
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,526.70 0.00 7,526.70 2829429 4.64 6.88 5.91
DEERE & CO Industrial Fixed Income 7,523.57 0.00 7,523.57 2761446 4.10 7.13 4.58
GNMA2 30YR Agency Fixed Rate Fixed Income 7,519.26 0.00 7,519.26 nan 4.59 4.50 5.39
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,518.05 0.00 7,518.05 B081Q51 4.71 5.40 7.37
MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 7,517.78 0.00 7,517.78 B7KGR83 7.49 5.13 10.01
INGERSOLL RAND INC Industrial Fixed Income 7,516.58 0.00 7,516.58 nan 4.35 5.31 4.88
KILROY REALTY LP Reits Fixed Income 7,516.48 0.00 7,516.48 BMF11H5 5.33 2.50 6.30
SBL HOLDINGS INC 144A Insurance Fixed Income 7,515.55 0.00 7,515.55 nan 6.56 5.00 4.62
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 7,513.44 0.00 7,513.44 nan 4.21 4.75 4.70
MARKEL GROUP INC Insurance Fixed Income 7,511.18 0.00 7,511.18 nan 5.72 3.45 14.91
CONCENTRIX CORP Technology Fixed Income 7,509.66 0.00 7,509.66 nan 5.73 6.85 6.06
OGLETHORPE POWER CORPORATION Utility Fixed Income 7,505.59 0.00 7,505.59 2J4VJG9 5.70 4.50 12.65
ALPEK SAB DE CV 144A Basic Industry Fixed Income 7,504.09 0.00 7,504.09 nan 5.73 3.25 4.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,498.89 0.00 7,498.89 nan 4.89 3.00 5.91
ROCHE HOLDINGS INC 144A Industrial Fixed Income 7,493.29 0.00 7,493.29 nan 4.09 5.49 4.41
SANDS CHINA LTD Industrial Fixed Income 7,490.50 0.00 7,490.50 nan 4.88 3.25 5.24
SONOCO PRODUCTS COMPANY Industrial Fixed Income 7,490.40 0.00 7,490.40 B3PM3X5 5.47 5.75 9.89
FNMA 30YR Agency Fixed Rate Fixed Income 7,489.95 0.00 7,489.95 nan 4.55 3.00 5.70
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 7,489.27 0.00 7,489.27 BFD9P69 4.81 4.00 9.33
DUKE ENERGY INDIANA LLC Utility Fixed Income 7,488.87 0.00 7,488.87 nan 5.47 3.25 14.57
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 7,485.91 0.00 7,485.91 nan 4.56 5.15 3.99
DTE ELECTRIC COMPANY Utility Fixed Income 7,484.69 0.00 7,484.69 nan 4.23 2.63 4.99
WRKCO INC Industrial Fixed Income 7,484.47 0.00 7,484.47 BM93S98 4.65 3.00 6.70
VENTAS REALTY LP Reits Fixed Income 7,483.07 0.00 7,483.07 nan 4.94 5.00 7.33
ALLSTATE CORPORATION (THE) Insurance Fixed Income 7,477.82 0.00 7,477.82 B1XBFQ7 6.31 6.50 8.11
TREASURY NOTE Treasury Fixed Income 7,471.08 0.00 7,471.08 BRT4MG1 3.55 3.75 3.04
ALABAMA POWER COMPANY Utility Fixed Income 7,468.98 0.00 7,468.98 nan 4.73 5.10 7.36
NEXA RESOURCES SA 144A Basic Industry Fixed Income 7,466.42 0.00 7,466.42 nan 5.77 6.75 6.35
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 7,464.87 0.00 7,464.87 BFX84M5 6.42 5.50 12.24
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 7,458.32 0.00 7,458.32 BDDVYR5 5.96 5.00 11.38
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,458.03 0.00 7,458.03 B8ZNRP3 4.47 4.02 6.02
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 7,454.20 0.00 7,454.20 nan 4.28 3.15 5.13
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,454.19 0.00 7,454.19 nan 4.82 2.50 6.41
BOEING CO Industrial Fixed Income 7,454.13 0.00 7,454.13 BFXLGR3 5.83 3.63 13.76
CONSUMERS ENERGY COMPANY Utility Fixed Income 7,450.81 0.00 7,450.81 BGYTGD9 5.39 4.35 13.60
COMCAST CORPORATION Industrial Fixed Income 7,448.24 0.00 7,448.24 nan 3.97 4.15 2.82
KIMCO REALTY OP LLC Reits Fixed Income 7,447.85 0.00 7,447.85 BJLVK60 4.61 4.60 6.16
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,447.07 0.00 7,447.07 nan 5.99 6.95 6.84
FLNG LIQUEFACTION 2 LLC 144A Industrial Fixed Income 7,443.21 0.00 7,443.21 nan 5.39 4.13 5.54
AEP TEXAS INC Utility Fixed Income 7,442.22 0.00 7,442.22 nan 5.75 5.25 13.56
SUTTER HEALTH Industrial Fixed Income 7,440.40 0.00 7,440.40 nan 4.84 5.54 7.61
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,439.95 0.00 7,439.95 BK935L5 6.02 5.45 13.27
KROGER CO Industrial Fixed Income 7,438.98 0.00 7,438.98 2758459 4.42 7.50 4.47
UNITED PARCEL SERVICE INC Transportation Fixed Income 7,438.21 0.00 7,438.21 B5VT583 5.16 4.88 10.37
PACIFICORP Utility Fixed Income 7,436.97 0.00 7,436.97 BDG06H3 5.78 4.13 13.56
DOMINION ENERGY INC Utility Fixed Income 7,436.42 0.00 7,436.42 nan 5.70 4.85 14.08
RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 7,434.50 0.00 7,434.50 nan 5.19 5.63 7.25
UDR INC MTN Reits Fixed Income 7,433.51 0.00 7,433.51 BKFC2F9 4.42 3.00 5.31
LUMEN TECHNOLOGIES INC Industrial Fixed Income 7,433.39 0.00 7,433.39 B7LV3N4 8.84 7.65 8.86
ENTERGY CORPORATION Utility Fixed Income 7,431.11 0.00 7,431.11 BMFYH09 5.70 3.75 14.25
DELL INTERNATIONAL LLC Technology Fixed Income 7,430.77 0.00 7,430.77 BRBW810 5.56 3.45 15.03
NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 7,429.22 0.00 7,429.22 nan 4.86 5.35 6.76
COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,426.46 0.00 7,426.46 BYMX9T6 5.39 3.65 13.31
CROWN CASTLE INC Industrial Fixed Income 7,425.02 0.00 7,425.02 BMGFFV8 5.63 3.25 15.00
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,422.10 0.00 7,422.10 BJ52166 5.42 4.25 13.79
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,420.89 0.00 7,420.89 nan 3.92 2.00 3.97
ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 7,420.68 0.00 7,420.68 BH6Y3Z0 5.52 5.14 11.31
KEURIG DR PEPPER INC Industrial Fixed Income 7,419.86 0.00 7,419.86 BY7RHT9 5.92 4.50 12.17
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 7,419.67 0.00 7,419.67 nan 4.54 5.10 5.41
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 7,416.58 0.00 7,416.58 nan 5.13 4.75 5.44
GNMA2 30YR MBS Pass-Through Fixed Income 7,413.16 0.00 7,413.16 nan 4.59 4.50 5.39
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 7,412.13 0.00 7,412.13 nan 4.76 5.75 6.42
REALTY INCOME CORPORATION Reits Fixed Income 7,409.61 0.00 7,409.61 BP6LSB8 4.59 4.90 6.41
UNUM GROUP Insurance Fixed Income 7,409.20 0.00 7,409.20 B89QQ28 5.74 5.75 10.68
F&G ANNUITIES & LIFE INC Insurance Fixed Income 7,406.81 0.00 7,406.81 nan 5.95 6.25 6.68
TREASURY NOTE Treasury Fixed Income 7,405.45 0.00 7,405.45 BS60BM8 3.61 4.38 3.86
BAT CAPITAL CORP Industrial Fixed Income 7,401.40 0.00 7,401.40 nan 5.85 6.25 13.81
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 7,397.73 0.00 7,397.73 nan 4.82 5.75 6.07
AUTODESK INC Technology Fixed Income 7,396.63 0.00 7,396.63 nan 4.86 5.30 7.49
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,395.88 0.00 7,395.88 nan 5.01 5.00 4.96
STRYKER CORPORATION Industrial Fixed Income 7,395.67 0.00 7,395.67 nan 5.24 2.90 15.52
AMEREN ILLINOIS CO Utility Fixed Income 7,395.57 0.00 7,395.57 BD03C36 5.38 4.15 13.02
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 7,392.60 0.00 7,392.60 BYMKLV3 4.89 4.80 7.86
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7,391.36 0.00 7,391.36 nan 4.64 5.20 6.24
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 7,388.48 0.00 7,388.48 nan 3.96 2.00 3.78
STARBUCKS CORPORATION Industrial Fixed Income 7,388.26 0.00 7,388.26 BF2RBL1 5.64 3.75 13.54
TYCO ELECTRONICS GROUP SA Technology Fixed Income 7,386.33 0.00 7,386.33 nan 4.32 2.50 5.76
LOWES COMPANIES INC Industrial Fixed Income 7,384.65 0.00 7,384.65 nan 5.62 5.13 13.21
MARS INCORPORATED 144A Industrial Fixed Income 7,383.66 0.00 7,383.66 BHND5F4 5.54 4.20 15.66
HERSHEY COMPANY THE Industrial Fixed Income 7,377.20 0.00 7,377.20 nan 4.61 5.10 7.45
NUTRIEN LTD Industrial Fixed Income 7,376.66 0.00 7,376.66 BDRJWF9 5.57 4.90 11.30
DOW CHEMICAL CO Industrial Fixed Income 7,375.71 0.00 7,375.71 nan 5.31 5.35 7.37
GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 7,374.55 0.00 7,374.55 nan 5.90 7.25 10.46
SUNCOR ENERGY INC Industrial Fixed Income 7,371.45 0.00 7,371.45 B01YRG5 5.15 5.95 6.99
WP CAREY INC Reits Fixed Income 7,370.14 0.00 7,370.14 nan 4.66 2.45 5.75
NUCOR CORPORATION Industrial Fixed Income 7,369.41 0.00 7,369.41 nan 4.40 3.13 5.72
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7,367.52 0.00 7,367.52 BLBCW16 5.31 2.80 15.54
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 7,364.74 0.00 7,364.74 BL63TW4 4.62 1.85 6.36
MASTERCARD INC Technology Fixed Income 7,363.61 0.00 7,363.61 BF2J247 5.25 3.95 13.88
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 7,362.78 0.00 7,362.78 BQ96JK3 5.41 3.50 14.60
FMC CORPORATION Industrial Fixed Income 7,362.39 0.00 7,362.39 nan 5.41 5.65 6.07
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 7,360.52 0.00 7,360.52 nan 6.54 6.13 10.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,358.07 0.00 7,358.07 nan 4.79 2.00 6.44
BAXTER INTERNATIONAL INC Industrial Fixed Income 7,355.43 0.00 7,355.43 nan 5.81 3.13 15.10
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 7,351.23 0.00 7,351.23 nan 4.51 3.00 5.87
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 7,350.52 0.00 7,350.52 B56D2T0 5.37 5.95 9.98
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,348.57 0.00 7,348.57 nan 4.62 5.40 4.55
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7,346.90 0.00 7,346.90 nan 3.96 2.00 3.78
GNMA2 30YR MBS Pass-Through Fixed Income 7,343.69 0.00 7,343.69 nan 4.66 3.50 5.69
JEFFERIES GROUP LLC Financial Institutions Fixed Income 7,342.44 0.00 7,342.44 BKVDKS5 4.87 2.75 6.19
PACKAGING CORP OF AMERICA Industrial Fixed Income 7,342.28 0.00 7,342.28 BP0TWY9 5.60 3.05 15.27
PROLOGIS LP Reits Fixed Income 7,342.22 0.00 7,342.22 BHNC1G4 5.41 3.00 15.09
GNMA2 30YR Agency Fixed Rate Fixed Income 7,338.68 0.00 7,338.68 nan 4.52 3.00 4.89
AMCOR FINANCE (USA) INC Industrial Fixed Income 7,337.34 0.00 7,337.34 nan 4.83 5.63 6.14
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,336.91 0.00 7,336.91 nan 4.19 3.90 5.79
HOST HOTELS & RESORTS LP Reits Fixed Income 7,334.38 0.00 7,334.38 nan 4.95 2.90 5.54
CONSTELLATION BRANDS INC Industrial Fixed Income 7,333.36 0.00 7,333.36 BF42ZJ0 5.76 4.10 13.39
HEALTHPEAK OP LLC Reits Fixed Income 7,332.62 0.00 7,332.62 nan 4.98 5.38 7.32
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 7,332.47 0.00 7,332.47 BJRF8B7 5.16 4.53 13.64
WELLTOWER OP LLC Reits Fixed Income 7,329.94 0.00 7,329.94 B55XRW9 5.30 6.50 10.07
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 7,328.39 0.00 7,328.39 nan 4.96 4.38 4.87
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,326.06 0.00 7,326.06 nan 4.60 4.75 5.08
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,324.58 0.00 7,324.58 nan 4.53 2.17 5.19
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,322.31 0.00 7,322.31 nan 4.80 2.50 6.11
FNMA 15YR MBS Pass-Through Fixed Income 7,319.05 0.00 7,319.05 nan 3.96 2.00 3.78
ATMOS ENERGY CORPORATION Utility Fixed Income 7,318.14 0.00 7,318.14 nan 4.80 5.20 7.64
DOMINION RESOURCES INC Utility Fixed Income 7,317.94 0.00 7,317.94 B4XHFS8 5.55 4.90 10.66
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,317.34 0.00 7,317.34 nan 4.99 5.38 6.88
TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 7,313.01 0.00 7,313.01 nan 5.37 3.15 5.08
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 7,309.02 0.00 7,309.02 nan 4.47 2.20 5.42
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 7,306.70 0.00 7,306.70 BH3W5T5 5.59 4.55 13.27
FLORIDA POWER AND LIGHT CO Utility Fixed Income 7,306.36 0.00 7,306.36 2579467 4.58 5.63 6.65
STEEL DYNAMICS INC Industrial Fixed Income 7,306.00 0.00 7,306.00 nan 5.57 5.75 13.96
TREASURY BOND Treasury Fixed Income 7,304.09 0.00 7,304.09 BRT3QH7 4.69 4.13 15.84
UNION PACIFIC CORPORATION Transportation Fixed Income 7,303.60 0.00 7,303.60 BNGF9M4 5.37 4.95 14.33
TARGA RESOURCES CORP Industrial Fixed Income 7,301.17 0.00 7,301.17 BPLH7L4 6.05 6.25 12.94
DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 7,298.06 0.00 7,298.06 BZ4DLN9 5.44 3.92 13.40
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7,295.59 0.00 7,295.59 nan 4.74 5.05 7.15
Novant Health Industrial Fixed Income 7,295.14 0.00 7,295.14 nan 5.49 3.17 15.30
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 7,294.01 0.00 7,294.01 nan 5.84 4.83 12.72
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 7,292.66 0.00 7,292.66 nan 4.80 3.10 15.87
PROGRESS ENERGY INC Utility Fixed Income 7,290.77 0.00 7,290.77 B4WTC62 5.16 5.65 9.74
TRAVELERS COMPANIES INC Insurance Fixed Income 7,290.64 0.00 7,290.64 nan 4.77 5.05 7.67
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 7,288.85 0.00 7,288.85 nan 4.83 5.66 6.06
BROWN & BROWN INC Insurance Fixed Income 7,287.83 0.00 7,287.83 nan 4.74 5.25 5.60
SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 7,284.77 0.00 7,284.77 nan 5.54 3.63 8.69
EMERSON ELECTRIC CO Industrial Fixed Income 7,277.66 0.00 7,277.66 nan 4.59 5.00 7.53
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 7,276.06 0.00 7,276.06 nan 4.98 5.65 5.30
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,275.10 0.00 7,275.10 nan 4.97 2.50 6.15
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 7,271.98 0.00 7,271.98 nan 5.61 2.80 15.55
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,271.85 0.00 7,271.85 B5M23K9 5.32 5.70 9.88
VENTAS REALTY LP Reits Fixed Income 7,270.69 0.00 7,270.69 nan 4.60 5.10 5.66
AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 7,270.61 0.00 7,270.61 nan 5.32 6.14 5.42
EXELON CORPORATION Utility Fixed Income 7,265.65 0.00 7,265.65 B0LK7L8 4.98 5.63 7.41
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,264.20 0.00 7,264.20 nan 4.89 2.50 5.96
AON CORP Insurance Fixed Income 7,263.42 0.00 7,263.42 nan 4.44 5.00 5.87
FLORIDA POWER & LIGHT CO Utility Fixed Income 7,263.01 0.00 7,263.01 nan 5.38 4.13 13.59
DUKE ENERGY PROGRESS LLC Utility Fixed Income 7,262.95 0.00 7,262.95 nan 4.65 5.10 6.87
FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 7,260.91 0.00 7,260.91 BKKBHZ6 5.48 3.50 14.60
BMW US CAPITAL LLC 144A Industrial Fixed Income 7,260.04 0.00 7,260.04 nan 4.65 5.15 6.43
PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 7,257.48 0.00 7,257.48 BN14JM6 5.66 2.70 15.64
KLA CORP Technology Fixed Income 7,256.40 0.00 7,256.40 BL1LXW1 5.33 3.30 15.04
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 7,253.29 0.00 7,253.29 nan 3.91 1.45 4.77
PFIZER INC Industrial Fixed Income 7,253.28 0.00 7,253.28 BZ4CYN7 5.11 5.60 10.20
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,247.05 0.00 7,247.05 nan 4.78 2.00 6.78
TREASURY NOTE Treasury Fixed Income 7,245.05 0.00 7,245.05 BPQ0075 3.55 4.88 2.84
BOEING CO Industrial Fixed Income 7,240.70 0.00 7,240.70 BFXLL23 5.43 3.55 9.62
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 7,239.59 0.00 7,239.59 nan 5.56 3.44 11.21
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 7,237.78 0.00 7,237.78 nan 14.76 4.80 6.78
PAYPAL HOLDINGS INC Technology Fixed Income 7,235.54 0.00 7,235.54 BP81J68 5.50 5.25 15.61
NUCOR CORPORATION Industrial Fixed Income 7,233.49 0.00 7,233.49 nan 4.80 5.10 7.43
MICROSOFT CORPORATION Technology Fixed Income 7,231.61 0.00 7,231.61 B4LFKX4 4.44 5.20 9.77
FNMA 30YR Agency Fixed Rate Fixed Income 7,228.44 0.00 7,228.44 nan 4.62 4.00 6.64
MARS INCORPORATED 144A Industrial Fixed Income 7,224.19 0.00 7,224.19 nan 5.49 4.13 14.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,223.97 0.00 7,223.97 nan 4.67 4.50 4.66
VERISK ANALYTICS INC Technology Fixed Income 7,222.06 0.00 7,222.06 nan 4.71 5.75 5.98
SIMON PROPERTY GROUP LP Reits Fixed Income 7,222.01 0.00 7,222.01 BDBGH95 5.41 4.25 12.99
UNIVERSAL ENTERTAINMENT CORP 144A Corporates Fixed Income 7,219.90 0.00 7,219.90 nan 10.34 9.88 3.11
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 7,218.23 0.00 7,218.23 nan 5.08 5.50 7.46
EOG RESOURCES INC Industrial Fixed Income 7,217.40 0.00 7,217.40 BWCN5Z0 4.79 3.90 7.66
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 7,216.96 0.00 7,216.96 nan 5.00 5.92 6.63
COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,216.70 0.00 7,216.70 B2NPBR9 5.08 6.45 8.62
GATX CORPORATION Financial Institutions Fixed Income 7,212.19 0.00 7,212.19 nan 4.94 6.05 6.67
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 7,205.19 0.00 7,205.19 nan 4.42 4.95 6.33
ALBEMARLE CORP Industrial Fixed Income 7,201.66 0.00 7,201.66 nan 6.57 5.65 12.66
CARGILL INC 144A Industrial Fixed Income 7,200.87 0.00 7,200.87 nan 4.36 5.13 5.79
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 7,200.44 0.00 7,200.44 B8J4KW0 5.69 5.55 10.67
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 7,198.94 0.00 7,198.94 nan 4.37 4.50 5.62
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,197.31 0.00 7,197.31 2317894 5.17 6.00 6.50
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 7,196.31 0.00 7,196.31 B4Q5192 5.95 6.85 9.27
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,194.91 0.00 7,194.91 nan 4.49 3.50 5.50
NEWMONT CORPORATION Industrial Fixed Income 7,193.31 0.00 7,193.31 BKTYJV6 4.70 5.88 7.19
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 7,192.87 0.00 7,192.87 nan 5.08 5.68 6.56
AMEREN ILLINOIS COMPANY Utility Fixed Income 7,192.84 0.00 7,192.84 BZ1DTC7 5.44 4.50 13.72
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 7,191.79 0.00 7,191.79 nan 6.28 5.15 12.82
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,189.91 0.00 7,189.91 nan 4.74 2.50 6.41
FEDERAL REALTY OP LP Reits Fixed Income 7,189.03 0.00 7,189.03 BSMSVN7 5.45 4.50 12.12
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,186.30 0.00 7,186.30 nan 4.52 2.26 5.30
GNMA2 30YR Agency Fixed Rate Fixed Income 7,183.73 0.00 7,183.73 nan 4.67 3.00 5.92
GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 7,183.63 0.00 7,183.63 BMDWFX4 4.71 1.95 1.06
GNMA2 30YR Agency Fixed Rate Fixed Income 7,179.26 0.00 7,179.26 nan 4.62 3.00 5.91
STEEL DYNAMICS INC Industrial Fixed Income 7,179.18 0.00 7,179.18 nan 4.37 3.25 4.79
CATERPILLAR INC Industrial Fixed Income 7,178.29 0.00 7,178.29 BMJJM94 5.17 4.30 12.15
UNION ELECTRIC CO Utility Fixed Income 7,175.26 0.00 7,175.26 B759FZ0 5.39 3.90 11.78
JABIL INC Technology Fixed Income 7,174.42 0.00 7,174.42 nan 4.61 3.00 4.81
GENERAL MILLS INC Industrial Fixed Income 7,171.96 0.00 7,171.96 nan 4.38 2.25 5.50
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 7,170.47 0.00 7,170.47 BK8KJZ9 13.86 7.25 2.98
ONEOK INC Industrial Fixed Income 7,168.64 0.00 7,168.64 BMZ6BM5 4.54 5.80 4.34
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 7,168.36 0.00 7,168.36 nan 5.35 5.05 7.03
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 7,167.08 0.00 7,167.08 nan 4.92 5.29 6.65
CSL FINANCE PLC 144A Industrial Fixed Income 7,165.25 0.00 7,165.25 nan 5.38 4.63 11.02
MARS INC 144A Industrial Fixed Income 7,164.56 0.00 7,164.56 nan 4.21 4.80 3.98
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 7,163.43 0.00 7,163.43 nan 4.65 5.10 6.94
AIRCASTLE LTD 144A Financial Institutions Fixed Income 7,162.50 0.00 7,162.50 nan 4.83 5.75 4.96
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 7,161.84 0.00 7,161.84 nan 5.08 5.99 6.01
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,160.85 0.00 7,160.85 nan 4.97 5.50 3.99
MICROSOFT CORPORATION Technology Fixed Income 7,154.81 0.00 7,154.81 BVWXT51 5.05 4.00 15.92
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,154.68 0.00 7,154.68 nan 4.78 2.00 6.78
GXO LOGISTICS INC Transportation Fixed Income 7,153.21 0.00 7,153.21 nan 5.38 6.50 6.50
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7,150.48 0.00 7,150.48 BK5W969 4.45 2.74 3.75
EXELON CORPORATION Utility Fixed Income 7,147.98 0.00 7,147.98 nan 4.37 5.13 4.77
NUCOR CORPORATION Industrial Fixed Income 7,143.56 0.00 7,143.56 BP96092 5.38 3.85 14.77
MARATHON PETROLEUM CORP Industrial Fixed Income 7,143.52 0.00 7,143.52 BQSC311 6.09 5.00 14.08
IDAHO POWER COMPANY Utility Fixed Income 7,141.86 0.00 7,141.86 BDVQB59 5.49 4.20 13.55
HEALTHPEAK OP LLC Reits Fixed Income 7,140.12 0.00 7,140.12 BMWFKQ2 4.50 2.88 4.83
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 7,139.10 0.00 7,139.10 BGN7VD9 5.44 5.25 11.37
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 7,135.77 0.00 7,135.77 nan 5.65 6.00 7.37
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 7,135.52 0.00 7,135.52 nan 6.73 4.68 12.95
CSX CORP Transportation Fixed Income 7,134.16 0.00 7,134.16 BMZLFW8 5.40 4.90 14.98
CONSTELLATION BRANDS INC Industrial Fixed Income 7,133.43 0.00 7,133.43 BGRV911 5.77 5.25 12.71
QUANTA SERVICES INC. Industrial Other Fixed Income 7,132.32 0.00 7,132.32 nan 5.46 3.05 11.63
CITIGROUP INC Financial Institutions Fixed Income 7,131.72 0.00 7,131.72 BY7RB31 4.19 4.45 1.89
GNMA2 30YR MBS Pass-Through Fixed Income 7,130.81 0.00 7,130.81 nan 4.71 5.00 5.20
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7,127.86 0.00 7,127.86 nan 3.98 3.00 3.39
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,125.90 0.00 7,125.90 nan 4.64 5.95 5.71
PEPSICO INC Industrial Fixed Income 7,117.04 0.00 7,117.04 B557QD5 5.14 4.00 11.56
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,116.67 0.00 7,116.67 nan 4.57 6.50 2.24
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,116.56 0.00 7,116.56 BJLV952 5.45 4.10 13.66
TOYOTA MOTOR CORPORATION Industrial Fixed Income 7,115.59 0.00 7,115.59 nan 4.67 5.05 7.62
KYNDRYL HOLDINGS INC Technology Fixed Income 7,115.43 0.00 7,115.43 nan 5.26 6.35 6.53
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,114.44 0.00 7,114.44 nan 4.78 2.00 6.68
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,114.08 0.00 7,114.08 nan 4.73 5.00 6.71
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,112.65 0.00 7,112.65 nan 4.41 2.40 5.85
JACKSON FINANCIAL INC Insurance Fixed Income 7,110.91 0.00 7,110.91 nan 4.90 3.13 5.45
GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 7,110.58 0.00 7,110.58 nan 29.94 7.00 2.24
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 7,110.39 0.00 7,110.39 nan 5.46 6.15 7.15
AMGEN INC Industrial Fixed Income 7,107.32 0.00 7,107.32 B6SFR18 5.40 5.65 10.68
AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 7,105.66 0.00 7,105.66 nan 4.48 2.65 5.68
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,105.50 0.00 7,105.50 nan 4.75 3.00 5.79
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,104.57 0.00 7,104.57 2187310 4.97 7.30 6.10
TREASURY NOTE Treasury Fixed Income 7,100.97 0.00 7,100.97 BD59D36 3.54 2.88 2.51
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 7,100.78 0.00 7,100.78 nan 5.11 5.44 7.30
CONAGRA BRANDS INC Industrial Fixed Income 7,098.97 0.00 7,098.97 nan 5.43 5.75 7.43
FISERV INC Technology Fixed Income 7,097.47 0.00 7,097.47 nan 4.44 5.35 4.74
VALERO ENERGY CORPORATION Industrial Fixed Income 7,096.64 0.00 7,096.64 BMXWZG7 5.87 4.00 14.32
UNION ELECTRIC CO Utility Fixed Income 7,094.60 0.00 7,094.60 nan 4.73 5.25 7.35
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 7,093.79 0.00 7,093.79 nan 4.40 2.45 5.71
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,087.29 0.00 7,087.29 nan 4.85 5.13 7.04
TREASURY NOTE Treasury Fixed Income 7,085.82 0.00 7,085.82 BPXZJ10 3.58 2.75 3.45
COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,085.75 0.00 7,085.75 nan 5.43 3.00 15.29
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 7,083.60 0.00 7,083.60 BMT6MG2 4.16 1.63 4.91
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,083.37 0.00 7,083.37 nan 4.23 1.65 4.97
AMERICAN ASSETS TRUST LP Reits Fixed Income 7,083.13 0.00 7,083.13 nan 5.81 6.15 6.71
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 7,081.77 0.00 7,081.77 nan 4.83 5.15 7.68
Providence St. Joseph Health Industrial Fixed Income 7,081.54 0.00 7,081.54 nan 4.97 5.40 6.34
VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,080.42 0.00 7,080.42 nan 4.11 4.02 3.79
CUMMINS INC Industrial Fixed Income 7,078.33 0.00 7,078.33 BF262M6 5.11 4.88 11.54
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 7,075.86 0.00 7,075.86 nan 4.67 3.00 5.92
ATMOS ENERGY CORPORATION Utility Fixed Income 7,075.40 0.00 7,075.40 B98ZZP9 5.35 4.15 11.70
NVENT FINANCE SARL Industrial Fixed Income 7,075.20 0.00 7,075.20 nan 4.91 5.65 6.10
LPL HOLDINGS INC Financial Institutions Fixed Income 7,074.24 0.00 7,074.24 nan 5.30 5.65 7.31
DUKE ENERGY PROGRESS LLC Utility Fixed Income 7,073.65 0.00 7,073.65 BF58H68 5.46 3.60 13.91
FNMA 30YR MBS Pass-Through Fixed Income 7,073.62 0.00 7,073.62 nan 4.49 3.50 5.50
KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 7,072.91 0.00 7,072.91 B5T60J2 5.19 5.70 9.92
DTE ELECTRIC COMPANY Utility Fixed Income 7,072.08 0.00 7,072.08 BG0DD90 5.33 4.05 13.64
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,071.98 0.00 7,071.98 nan 4.77 4.00 5.54
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 7,071.94 0.00 7,071.94 nan 4.24 1.85 5.44
OWENS CORNING Industrial Fixed Income 7,070.73 0.00 7,070.73 BG063N3 5.66 4.40 13.21
NORDSON CORPORATION Industrial Fixed Income 7,068.70 0.00 7,068.70 nan 4.71 5.80 6.42
BAT CAPITAL CORP Industrial Fixed Income 7,068.22 0.00 7,068.22 BM63653 5.90 5.28 12.85
ROYALTY PHARMA PLC Industrial Fixed Income 7,067.57 0.00 7,067.57 nan 5.09 5.20 7.75
AMGEN INC Industrial Fixed Income 7,067.51 0.00 7,067.51 BKP4ZM3 5.19 2.80 12.01
NASDAQ INC Financial Institutions Fixed Income 7,067.24 0.00 7,067.24 BMYSTG2 5.47 3.25 14.80
BOEING CO Industrial Fixed Income 7,067.09 0.00 7,067.09 2341116 4.82 6.13 5.95
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7,063.04 0.00 7,063.04 nan 4.27 4.00 3.76
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 7,059.44 0.00 7,059.44 B23G0D1 5.53 6.65 7.99
MICROSOFT CORPORATION Technology Fixed Income 7,057.58 0.00 7,057.58 nan 4.99 4.50 13.31
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 7,057.05 0.00 7,057.05 nan 5.37 2.70 16.21
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 7,056.42 0.00 7,056.42 nan 6.32 4.00 7.98
NEWMONT CORPORATION Industrial Fixed Income 7,054.27 0.00 7,054.27 B7J8X60 5.13 4.88 11.15
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 7,053.28 0.00 7,053.28 B83TYY1 7.39 6.75 9.44
TREASURY BOND (2OLD) Treasury Fixed Income 7,051.26 0.00 7,051.26 BRXZ4T7 4.67 4.63 15.87
GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,051.10 0.00 7,051.10 BLPKFB7 5.66 3.88 14.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,049.63 0.00 7,049.63 nan 5.05 6.00 3.15
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,049.63 0.00 7,049.63 nan 4.82 2.50 6.41
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,049.60 0.00 7,049.60 nan 4.88 6.00 3.11
ONEOK INC Industrial Fixed Income 7,047.52 0.00 7,047.52 nan 6.03 5.45 12.07
TRAVELERS COMPANIES INC Insurance Fixed Income 7,046.47 0.00 7,046.47 nan 5.35 3.05 15.52
ENERGY TRANSFER LP Industrial Fixed Income 7,044.84 0.00 7,044.84 B1G54R0 5.47 6.63 7.76
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,044.53 0.00 7,044.53 nan 4.71 4.00 6.09
KIMCO REALTY OP LLC Reits Fixed Income 7,044.04 0.00 7,044.04 BPP2FM2 4.53 3.20 5.70
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 7,042.86 0.00 7,042.86 nan 5.12 3.00 4.93
CSC HOLDINGS LLC 144A Industrial Fixed Income 7,040.97 0.00 7,040.97 nan 26.11 5.00 4.03
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 7,040.91 0.00 7,040.91 nan 5.84 3.50 14.83
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,040.80 0.00 7,040.80 nan 4.60 6.50 2.51
WILLIS NORTH AMERICA INC Insurance Fixed Income 7,040.48 0.00 7,040.48 BGLRQG9 5.70 5.05 13.06
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 7,040.16 0.00 7,040.16 BD30007 5.59 3.95 12.94
ENSTAR GROUP LTD Insurance Fixed Income 7,038.86 0.00 7,038.86 nan 5.19 3.10 5.30
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 7,037.99 0.00 7,037.99 BMG70V9 5.44 3.39 16.94
CARDINAL HEALTH INC Industrial Fixed Income 7,037.59 0.00 7,037.59 BZ4DMG9 5.65 4.37 12.96
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 7,034.67 0.00 7,034.67 nan 4.51 4.40 5.76
TREASURY BOND (OLD) Treasury Fixed Income 7,029.12 0.00 7,029.12 BPJK9V9 4.67 4.75 15.67
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 7,027.10 0.00 7,027.10 nan 4.55 4.55 5.49
CONOCOPHILLIPS Industrial Fixed Income 7,026.73 0.00 7,026.73 BMH3RH1 5.52 4.88 12.70
PEPSICO INC Industrial Fixed Income 7,026.71 0.00 7,026.71 BD0B4Y5 5.29 4.00 13.34
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 7,026.67 0.00 7,026.67 BF4PGS5 6.73 4.88 12.15
CHURCH & DWIGHT CO INC Industrial Fixed Income 7,026.34 0.00 7,026.34 nan 4.49 5.60 5.81
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 7,025.27 0.00 7,025.27 B63ZC30 5.08 5.30 10.51
HELMERICH AND PAYNE INC Industrial Fixed Income 7,022.30 0.00 7,022.30 nan 5.74 5.50 7.01
BECTON DICKINSON AND COMPANY Industrial Fixed Income 7,021.18 0.00 7,021.18 BPSR609 4.70 5.11 6.76
ARROW ELECTRONICS INC Technology Fixed Income 7,020.63 0.00 7,020.63 nan 5.11 5.88 6.57
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 7,018.22 0.00 7,018.22 B8P30Y3 5.17 4.20 11.65
CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 7,015.05 0.00 7,015.05 nan 5.00 5.46 6.69
BLACKSTONE FINANCE HOLDINGS CO LLC 144A Financial Institutions Fixed Income 7,013.72 0.00 7,013.72 BWZN4V6 5.54 4.45 12.41
INTERNATIONAL PAPER CO Industrial Fixed Income 7,012.77 0.00 7,012.77 BXT7CG2 5.66 5.15 12.11
ROYALTY PHARMA PLC Industrial Fixed Income 7,012.59 0.00 7,012.59 nan 5.79 3.35 15.01
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,012.51 0.00 7,012.51 nan 4.81 6.00 2.36
FLEX LTD Technology Fixed Income 7,012.33 0.00 7,012.33 nan 4.71 5.25 5.31
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,009.27 0.00 7,009.27 BN92ZW4 5.40 3.35 14.96
TARGET CORPORATION Industrial Fixed Income 7,008.31 0.00 7,008.31 nan 4.34 4.40 6.17
TOLEDO HOSPITAL THE Industrial Fixed Income 7,007.13 0.00 7,007.13 BYZ0SB9 6.44 4.98 11.61
ENERGY TRANSFER LP Industrial Fixed Income 7,006.90 0.00 7,006.90 BWBXR55 5.20 4.90 7.49
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 7,006.19 0.00 7,006.19 nan 5.44 4.95 12.26
BRUNSWICK CORP Industrial Fixed Income 7,005.18 0.00 7,005.18 nan 4.93 2.40 5.38
SYSCO CORPORATION Industrial Fixed Income 7,004.73 0.00 7,004.73 nan 4.31 5.10 4.29
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 7,004.25 0.00 7,004.25 BYNHPP5 5.65 4.15 13.20
UNION ELECTRIC CO Utility Fixed Income 7,004.02 0.00 7,004.02 BM8T585 5.40 3.90 14.70
KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 7,002.47 0.00 7,002.47 nan 6.35 6.75 7.25
FLORIDA POWER AND LIGHT CO Utility Fixed Income 7,001.75 0.00 7,001.75 B0WHN21 4.83 5.65 8.40
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 7,000.96 0.00 7,000.96 BKP8MV3 3.97 1.25 4.71
INTEL CORPORATION Technology Fixed Income 7,000.81 0.00 7,000.81 nan 4.44 5.00 4.71
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 6,999.10 0.00 6,999.10 BG88DM0 5.47 3.75 13.66
KINDER MORGAN INC Industrial Fixed Income 6,998.71 0.00 6,998.71 BN2YL29 5.76 3.25 14.80
ORIX CORPORATION Financial Other Fixed Income 6,996.11 0.00 6,996.11 nan 4.53 4.00 5.60
IDAHO POWER COMPANY MTN Utility Fixed Income 6,995.30 0.00 6,995.30 nan 5.49 5.70 14.42
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,992.37 0.00 6,992.37 nan 5.61 3.95 14.19
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 6,992.20 0.00 6,992.20 BKDJPC0 5.56 3.20 14.96
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6,991.31 0.00 6,991.31 nan 5.18 2.85 11.19
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 6,988.88 0.00 6,988.88 nan 5.73 5.78 13.65
INVESCO FINANCE PLC Financial Institutions Fixed Income 6,988.21 0.00 6,988.21 BGJZ1G0 5.59 5.38 11.27
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,987.04 0.00 6,987.04 nan 4.77 4.50 6.09
MOODYS CORPORATION Technology Fixed Income 6,986.80 0.00 6,986.80 nan 4.25 2.00 5.46
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 6,985.68 0.00 6,985.68 nan 4.98 6.40 6.45
STRYKER CORPORATION Industrial Fixed Income 6,983.01 0.00 6,983.01 B94CB56 5.34 4.10 11.66
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 6,980.10 0.00 6,980.10 BXC5W74 5.33 4.38 12.39
ESSEX PORTFOLIO LP Reits Fixed Income 6,979.06 0.00 6,979.06 nan 4.53 2.65 5.84
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 6,978.18 0.00 6,978.18 BX1DG11 4.83 4.85 7.47
ENTERGY TEXAS INC Utility Fixed Income 6,977.87 0.00 6,977.87 nan 4.27 1.75 5.13
ECOLAB INC Industrial Fixed Income 6,977.23 0.00 6,977.23 nan 4.67 5.00 7.79
GLP CAPITAL LP Industrial Fixed Income 6,977.08 0.00 6,977.08 nan 5.22 5.25 6.06
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 6,975.93 0.00 6,975.93 nan 4.14 2.88 5.03
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 6,975.79 0.00 6,975.79 BQ66T40 3.90 4.45 2.47
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 6,975.14 0.00 6,975.14 BDFY052 5.52 5.80 8.86
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,974.34 0.00 6,974.34 nan 4.55 3.00 5.70
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 6,973.00 0.00 6,973.00 BJK15J9 5.33 3.95 14.18
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 6,972.67 0.00 6,972.67 nan 5.34 4.98 14.33
QUANTA SERVICES INC. Industrial Other Fixed Income 6,971.85 0.00 6,971.85 nan 4.54 2.35 5.73
LAM RESEARCH CORPORATION Technology Fixed Income 6,967.27 0.00 6,967.27 BKY6M63 5.27 2.88 15.51
ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 6,965.00 0.00 6,965.00 nan 5.33 6.38 5.19
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 6,957.23 0.00 6,957.23 nan 4.03 5.00 4.40
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 6,956.14 0.00 6,956.14 nan 3.96 2.00 3.78
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,955.75 0.00 6,955.75 nan 4.81 6.00 2.36
HASBRO INC Industrial Fixed Income 6,955.70 0.00 6,955.70 nan 5.26 6.05 6.62
DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,953.71 0.00 6,953.71 BMTV8X6 5.39 2.50 16.07
STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 6,953.43 0.00 6,953.43 B8HW9K7 4.73 4.38 11.90
MARKEL GROUP INC Insurance Fixed Income 6,949.24 0.00 6,949.24 BYZCF03 5.71 5.00 12.06
RIO TINTO ALCAN INC Industrial Fixed Income 6,948.61 0.00 6,948.61 2757638 4.07 7.25 4.60
MAGNA INTERNATIONAL INC Industrial Fixed Income 6,946.66 0.00 6,946.66 nan 4.81 5.50 5.98
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 6,944.49 0.00 6,944.49 nan 5.68 3.25 15.02
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 6,942.40 0.00 6,942.40 BSPPVL3 4.56 4.20 7.41
JOHN DEERE CAPITAL CORP Industrial Fixed Income 6,941.54 0.00 6,941.54 nan 3.98 1.45 5.02
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 6,937.43 0.00 6,937.43 2839495 4.79 7.20 5.09
STARBUCKS CORPORATION Industrial Fixed Income 6,936.01 0.00 6,936.01 nan 4.19 4.90 4.71
CHEVRON USA INC Industrial Fixed Income 6,933.30 0.00 6,933.30 BMBZQQ5 5.11 5.25 11.48
BROWN-FORMAN CORPORATION Industrial Fixed Income 6,933.19 0.00 6,933.19 BYX0316 5.42 4.50 12.44
WELLTOWER OP LLC Reits Fixed Income 6,932.36 0.00 6,932.36 BN2X3L9 4.28 2.75 4.85
KIMCO REALTY OP LLC Reits Fixed Income 6,930.99 0.00 6,930.99 nan 4.78 6.40 6.59
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 6,930.89 0.00 6,930.89 BX1DFF8 5.29 5.05 11.99
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 6,929.74 0.00 6,929.74 B96WCM8 5.12 4.30 11.77
COMCAST CORPORATION Industrial Fixed Income 6,926.71 0.00 6,926.71 B614024 5.25 6.55 9.22
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 6,924.16 0.00 6,924.16 nan 6.11 4.75 13.31
ARCELORMITTAL SA Industrial Fixed Income 6,921.36 0.00 6,921.36 nan 4.98 6.00 6.74
DUKE ENERGY OHIO INC Utility Fixed Income 6,920.21 0.00 6,920.21 BHZRWQ4 5.50 4.30 13.69
CSX CORP Transportation Fixed Income 6,918.21 0.00 6,918.21 BP8Q1Q7 5.46 4.50 14.96
SYSCO CORPORATION Industrial Fixed Income 6,917.40 0.00 6,917.40 nan 4.70 6.00 6.55
CONSTELLATION BRANDS INC Industrial Fixed Income 6,913.74 0.00 6,913.74 nan 5.74 3.75 14.09
MARVELL TECHNOLOGY INC Technology Fixed Income 6,913.72 0.00 6,913.72 nan 5.02 5.45 7.51
WILLIAMS COMPANIES INC Industrial Fixed Income 6,910.24 0.00 6,910.24 BNKVH91 5.68 4.90 11.91
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,910.12 0.00 6,910.12 nan 5.06 5.50 4.13
ROPER TECHNOLOGIES INC Technology Fixed Income 6,909.39 0.00 6,909.39 nan 4.45 4.75 5.47
CENOVUS ENERGY INC Industrial Fixed Income 6,907.06 0.00 6,907.06 nan 4.68 2.65 5.67
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,906.58 0.00 6,906.58 nan 4.91 6.00 3.31
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6,904.34 0.00 6,904.34 nan 4.59 4.00 5.38
CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 6,903.54 0.00 6,903.54 nan 5.67 2.81 11.50
STANLEY BLACK & DECKER INC Industrial Fixed Income 6,897.98 0.00 6,897.98 BGLT159 5.78 4.85 12.94
STARBUCKS CORPORATION Industrial Fixed Income 6,897.52 0.00 6,897.52 nan 4.61 5.00 6.81
AETNA INC Insurance Fixed Income 6,897.28 0.00 6,897.28 B87F9L7 5.74 4.50 11.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,895.40 0.00 6,895.40 nan 4.94 3.50 5.08
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 6,895.18 0.00 6,895.18 nan 5.47 4.40 13.41
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 6,894.45 0.00 6,894.45 nan 4.09 2.25 5.22
MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 6,893.18 0.00 6,893.18 B92RSZ2 7.18 4.30 10.94
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,893.17 0.00 6,893.17 nan 4.74 6.50 2.96
CITIGROUP INC Financial Institutions Fixed Income 6,892.49 0.00 6,892.49 BMH3V24 5.00 4.41 3.98
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,890.95 0.00 6,890.95 nan 4.96 5.50 4.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,890.93 0.00 6,890.93 nan 4.85 5.00 5.24
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,890.77 0.00 6,890.77 nan 4.97 2.50 6.15
LAS VEGAS SANDS CORP Industrial Fixed Income 6,888.34 0.00 6,888.34 nan 5.48 6.20 6.81
FNMA 30YR MBS Pass-Through Fixed Income 6,888.01 0.00 6,888.01 nan 4.54 3.50 5.92
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 6,887.22 0.00 6,887.22 nan 4.51 4.75 5.85
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,886.54 0.00 6,886.54 BZ16JQ0 5.44 3.75 12.64
BMW US CAPITAL LLC 144A Industrial Fixed Income 6,886.36 0.00 6,886.36 nan 4.79 5.15 6.72
ESSENTIAL UTILITIES INC Utility Other Fixed Income 6,886.10 0.00 6,886.10 nan 4.47 2.40 5.10
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 6,885.65 0.00 6,885.65 nan 4.85 5.45 6.65
NESTLE CAPITAL CORP 144A Industrial Fixed Income 6,884.66 0.00 6,884.66 nan 4.13 4.75 4.80
YAMANA GOLD INC Industrial Fixed Income 6,883.79 0.00 6,883.79 nan 4.72 2.63 5.34
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 6,883.73 0.00 6,883.73 BD3HC13 5.57 5.03 12.47
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,882.33 0.00 6,882.33 nan 4.80 2.50 6.55
WW GRAINGER INC Industrial Fixed Income 6,882.06 0.00 6,882.06 nan 4.53 4.45 7.34
VENTAS REALTY LP Reits Fixed Income 6,881.52 0.00 6,881.52 BLDBLQ9 4.53 2.50 5.42
VALE SA Industrial Fixed Income 6,880.76 0.00 6,880.76 B4M6ZX1 5.47 5.63 10.90
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,879.75 0.00 6,879.75 nan 4.78 2.00 6.68
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,877.53 0.00 6,877.53 nan 4.71 2.50 6.53
ALLSTATE CORPORATION (THE) Insurance Fixed Income 6,876.81 0.00 6,876.81 BBG7S30 5.46 4.50 11.60
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,876.67 0.00 6,876.67 nan 4.60 3.00 5.85
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,875.19 0.00 6,875.19 nan 4.63 5.35 6.66
ERP OPERATING LP Reits Fixed Income 6,874.51 0.00 6,874.51 nan 4.41 4.95 5.62
WASTE MANAGEMENT INC Industrial Fixed Income 6,873.98 0.00 6,873.98 nan 4.34 4.63 6.21
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6,873.34 0.00 6,873.34 BR1H3Y3 4.47 4.45 6.27
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 6,871.22 0.00 6,871.22 nan 5.26 7.66 4.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,868.58 0.00 6,868.58 nan 4.79 2.50 6.42
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 6,868.24 0.00 6,868.24 BZ1JSM8 5.43 3.95 13.40
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 6,867.03 0.00 6,867.03 nan 4.87 4.70 7.16
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 6,866.32 0.00 6,866.32 nan 5.64 4.10 13.46
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 6,865.17 0.00 6,865.17 2395997 4.74 7.45 6.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,864.11 0.00 6,864.11 nan 4.71 2.50 6.53
WELLS FARGO & COMPANY Financial Institutions Fixed Income 6,863.93 0.00 6,863.93 B065T23 4.52 5.38 7.36
COLGATE-PALMOLIVE CO Industrial Fixed Income 6,863.72 0.00 6,863.72 nan 4.21 4.60 6.27
EXTRA SPACE STORAGE LP Reits Fixed Income 6,863.05 0.00 6,863.05 BMHVCL4 4.69 2.35 5.88
LG CHEM LTD 144A Basic Industry Fixed Income 6,862.90 0.00 6,862.90 nan 4.64 2.38 5.28
BURLINGTON RESOURCES LLC Industrial Fixed Income 6,861.48 0.00 6,861.48 2795036 4.39 7.20 4.86
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,860.47 0.00 6,860.47 nan 5.51 3.80 14.05
TREASURY BOND Treasury Fixed Income 6,859.40 0.00 6,859.40 BS2G1C0 4.68 4.25 15.88
ARTHUR J GALLAGHER & CO Insurance Fixed Income 6,857.51 0.00 6,857.51 nan 4.56 5.00 5.43
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 6,857.21 0.00 6,857.21 nan 4.45 4.45 5.87
GEORGIA POWER COMPANY Utility Fixed Income 6,853.40 0.00 6,853.40 nan 4.22 4.85 4.80
AUTOZONE INC Industrial Fixed Income 6,852.03 0.00 6,852.03 nan 4.33 1.65 4.98
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 6,850.79 0.00 6,850.79 BFM2H96 5.53 4.58 13.16
BOARDWALK PIPELINES LP Industrial Fixed Income 6,848.39 0.00 6,848.39 BMF5HC4 4.72 3.40 4.84
WRKCO INC Industrial Fixed Income 6,846.82 0.00 6,846.82 BK6J2Y8 4.63 4.20 5.70
CARGILL INC 144A Industrial Fixed Income 6,845.17 0.00 6,845.17 nan 4.69 5.13 7.40
ENTERGY TEXAS INC Utility Fixed Income 6,844.93 0.00 6,844.93 nan 5.56 5.55 14.34
TREASURY NOTE Treasury Fixed Income 6,842.70 0.00 6,842.70 BSLQ8M0 3.54 4.25 2.19
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 6,837.86 0.00 6,837.86 nan 4.20 3.00 2.90
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 6,837.82 0.00 6,837.82 nan 4.70 5.25 6.01
MDC HOLDINGS INC Industrial Fixed Income 6,837.07 0.00 6,837.07 B82D1T8 6.44 6.00 10.40
WASTE CONNECTIONS INC Industrial Fixed Income 6,837.02 0.00 6,837.02 nan 5.42 3.05 15.02
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 6,837.00 0.00 6,837.00 BYZKM62 6.03 4.25 12.58
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,835.58 0.00 6,835.58 nan 4.96 5.00 4.89
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 6,835.05 0.00 6,835.05 BNSNRL1 5.43 2.95 15.74
ONEOK INC Industrial Fixed Income 6,833.61 0.00 6,833.61 BSNW020 6.02 4.25 12.75
AMGEN INC Industrial Fixed Income 6,831.23 0.00 6,831.23 BMTY5W3 4.04 5.15 2.29
REPUBLIC SERVICES INC Industrial Fixed Income 6,823.02 0.00 6,823.02 B53WC78 5.12 6.20 9.75
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 6,821.93 0.00 6,821.93 nan 5.41 4.50 14.42
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,820.07 0.00 6,820.07 BK6FDG5 5.49 3.10 15.01
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 6,820.04 0.00 6,820.04 nan 5.02 5.67 7.18
ENTERGY ARKANSAS LLC Utility Fixed Income 6,819.77 0.00 6,819.77 nan 5.49 5.75 14.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,819.41 0.00 6,819.41 nan 4.93 5.00 5.24
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 6,815.99 0.00 6,815.99 BY58YK4 5.58 5.10 15.91
AT&T INC Industrial Fixed Income 6,815.13 0.00 6,815.13 B29T034 5.25 6.30 8.62
DOMINION RESOURCES INC Utility Fixed Income 6,814.17 0.00 6,814.17 2972884 4.80 5.25 6.38
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 6,813.88 0.00 6,813.88 nan 4.30 2.45 4.88
STATE STREET CORP Financial Institutions Fixed Income 6,813.86 0.00 6,813.86 nan 4.59 4.42 5.63
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,812.80 0.00 6,812.80 nan 3.93 3.00 3.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,812.70 0.00 6,812.70 nan 4.77 4.50 6.09
GNMA2 30YR MBS Pass-Through Fixed Income 6,812.23 0.00 6,812.23 nan 4.59 4.50 5.39
T-MOBILE USA INC Industrial Fixed Income 6,811.12 0.00 6,811.12 nan 4.04 3.75 1.49
KIMCO REALTY OP LLC Reits Fixed Income 6,810.92 0.00 6,810.92 nan 4.84 4.85 7.50
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,810.47 0.00 6,810.47 nan 4.91 6.00 3.31
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,809.81 0.00 6,809.81 nan 4.88 6.50 3.36
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,808.23 0.00 6,808.23 BH550S6 5.23 5.30 11.61
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 6,803.27 0.00 6,803.27 nan 4.60 4.95 6.16
DTE ELECTRIC COMPANY Utility Fixed Income 6,802.26 0.00 6,802.26 BPYT0D0 5.37 5.40 13.93
REYNOLDS AMERICAN INC Industrial Fixed Income 6,798.11 0.00 6,798.11 B1Z53M9 5.48 7.25 8.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,797.05 0.00 6,797.05 nan 4.98 5.50 4.75
ATHENE HOLDING LTD Insurance Fixed Income 6,793.24 0.00 6,793.24 nan 6.37 6.88 7.06
VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,790.23 0.00 6,790.23 BGDQ891 4.00 4.33 2.74
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 6,788.16 0.00 6,788.16 nan 4.48 2.45 5.00
MERITAGE HOMES CORP Industrial Fixed Income 6,787.41 0.00 6,787.41 nan 5.30 5.65 7.31
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 6,786.62 0.00 6,786.62 nan 5.91 3.85 14.21
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 6,784.73 0.00 6,784.73 BYXVW12 4.82 4.75 7.77
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 6,784.11 0.00 6,784.11 nan 4.21 1.88 6.42
HELMERICH AND PAYNE INC Industrial Fixed Income 6,783.32 0.00 6,783.32 nan 5.19 2.90 5.32
UNION ELECTRIC CO Utility Fixed Income 6,782.74 0.00 6,782.74 nan 4.39 2.15 5.93
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 6,780.30 0.00 6,780.30 nan 5.90 3.50 14.02
STARBUCKS CORPORATION Industrial Fixed Income 6,779.98 0.00 6,779.98 nan 4.48 4.80 6.17
TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 6,777.53 0.00 6,777.53 2968065 4.83 7.00 5.44
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,776.94 0.00 6,776.94 nan 4.77 4.50 6.09
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 6,776.74 0.00 6,776.74 B28SHQ4 5.21 6.63 8.35
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,773.88 0.00 6,773.88 nan 4.73 4.00 6.28
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 6,771.51 0.00 6,771.51 BNC5VS8 4.81 2.90 4.98
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 6,770.69 0.00 6,770.69 BFM1RF9 5.39 4.40 13.52
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 6,770.24 0.00 6,770.24 nan 5.03 5.15 7.66
FNMA 20YR Agency Fixed Rate Fixed Income 6,770.23 0.00 6,770.23 nan 4.21 4.00 3.82
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 6,769.34 0.00 6,769.34 nan 5.97 5.38 12.51
MASTERCARD INC Technology Fixed Income 6,769.03 0.00 6,769.03 nan 4.20 4.95 5.54
BECTON DICKINSON AND COMPANY Industrial Fixed Income 6,768.40 0.00 6,768.40 BMDFM32 5.50 3.79 14.32
ENTERGY ARKANSAS LLC Utility Fixed Income 6,766.18 0.00 6,766.18 BJDRF72 5.52 4.20 13.56
ENTERGY TEXAS INC Utility Fixed Income 6,766.07 0.00 6,766.07 nan 5.62 5.80 13.91
ROGERS COMMUNICATIONS INC Industrial Fixed Income 6,766.07 0.00 6,766.07 BKRRKT2 5.56 3.70 14.20
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 6,764.97 0.00 6,764.97 nan 6.84 7.50 6.71
BMW US CAPITAL LLC 144A Industrial Fixed Income 6,763.81 0.00 6,763.81 nan 4.87 5.40 7.24
CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 6,763.56 0.00 6,763.56 BWTM3P6 4.84 4.20 12.75
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,763.53 0.00 6,763.53 nan 4.74 3.00 5.96
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 6,762.65 0.00 6,762.65 B4X3326 5.05 6.25 9.24
TREASURY BOND Treasury Fixed Income 6,760.75 0.00 6,760.75 BRK14H6 4.67 4.50 15.72
DIAGEO CAPITAL PLC Industrial Fixed Income 6,760.11 0.00 6,760.11 B8NXVQ4 5.31 3.88 11.89
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,759.89 0.00 6,759.89 nan 4.70 2.50 6.14
TREASURY NOTE Treasury Fixed Income 6,758.81 0.00 6,758.81 BMX7M72 3.53 4.63 2.76
ELI LILLY AND COMPANY Industrial Fixed Income 6,755.51 0.00 6,755.51 nan 5.31 5.55 14.76
TREASURY NOTE Treasury Fixed Income 6,754.93 0.00 6,754.93 BPJM982 3.56 4.00 3.12
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 6,752.47 0.00 6,752.47 nan 4.59 5.20 2.37
REPUBLIC SERVICES INC Industrial Fixed Income 6,751.99 0.00 6,751.99 nan 4.61 5.20 7.16
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 6,750.99 0.00 6,750.99 BMQ56Q0 5.32 3.38 14.82
MOODYS CORPORATION Technology Fixed Income 6,749.91 0.00 6,749.91 nan 4.36 4.25 5.89
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 6,743.10 0.00 6,743.10 BL981C0 4.78 3.35 15.31
ALABAMA POWER COMPANY Utility Fixed Income 6,740.84 0.00 6,740.84 BKP8VJ4 5.39 3.13 15.49
NORTHROP GRUMMAN CORP Industrial Fixed Income 6,740.51 0.00 6,740.51 BVFMJ22 5.37 3.85 12.64
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 6,737.87 0.00 6,737.87 BSWT884 4.89 5.30 7.04
ARTHUR J GALLAGHER & CO Insurance Fixed Income 6,734.29 0.00 6,734.29 nan 4.84 6.50 6.53
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,731.76 0.00 6,731.76 nan 5.15 5.60 6.57
TJX COMPANIES INC Industrial Fixed Income 6,728.38 0.00 6,728.38 nan 5.31 4.50 13.85
EXTRA SPACE STORAGE LP Reits Fixed Income 6,728.01 0.00 6,728.01 995VAQ0 4.60 2.40 5.47
DUKE ENERGY PROGRESS INC Utility Fixed Income 6,725.36 0.00 6,725.36 BSPCBB4 5.37 4.15 12.38
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6,723.97 0.00 6,723.97 B95CGK5 5.36 4.30 11.49
SIMON PROPERTY GROUP LP Reits Fixed Income 6,723.56 0.00 6,723.56 nan 4.66 6.25 6.50
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,723.30 0.00 6,723.30 nan 3.96 2.00 3.78
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,721.06 0.00 6,721.06 nan 4.96 6.00 2.84
WALMART INC Industrial Fixed Income 6,720.59 0.00 6,720.59 BZ1DXM5 5.17 3.63 14.02
ATHENE HOLDING LTD Insurance Fixed Income 6,719.49 0.00 6,719.49 BNG1LR1 4.51 3.50 4.76
AT&T INC Industrial Fixed Income 6,719.11 0.00 6,719.11 BN8KPY1 5.57 4.80 11.76
ENTERGY LOUISIANA LLC Utility Fixed Income 6,716.49 0.00 6,716.49 nan 5.53 4.20 13.85
BOEING CO Industrial Fixed Income 6,715.48 0.00 6,715.48 2283478 5.35 6.63 8.60
MASCO CORP Industrial Fixed Income 6,714.85 0.00 6,714.85 nan 4.52 2.00 5.01
VENTAS REALTY LP Reits Fixed Income 6,714.65 0.00 6,714.65 BM7SXV2 4.42 4.75 4.47
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 6,713.14 0.00 6,713.14 nan 4.96 5.10 7.42
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 6,712.00 0.00 6,712.00 nan 4.81 6.13 6.26
KELLANOVA Industrial Fixed Income 6,711.96 0.00 6,711.96 nan 5.63 5.75 13.84
NIKE INC Industrial Fixed Income 6,710.64 0.00 6,710.64 BD5FYV9 5.33 3.38 13.64
AON CORP Insurance Fixed Income 6,710.16 0.00 6,710.16 nan 4.41 2.60 5.58
WESTAR ENERGY INC Utility Fixed Income 6,709.69 0.00 6,709.69 B95XFC3 5.48 4.10 11.60
TYSON FOODS INC Industrial Fixed Income 6,708.57 0.00 6,708.57 BPYDJR9 4.87 4.88 7.13
GENERAL ELECTRIC CO Industrial Fixed Income 6,707.80 0.00 6,707.80 BKKXD87 5.18 4.50 12.14
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 6,707.80 0.00 6,707.80 nan 3.95 2.00 5.61
AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 6,707.36 0.00 6,707.36 nan 5.60 5.41 7.02
DANAOS CORP 144A Industrial Fixed Income 6,706.88 0.00 6,706.88 nan 7.83 8.50 2.18
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 6,702.43 0.00 6,702.43 nan 4.93 6.50 4.52
BLACK HILLS CORPORATION Utility Fixed Income 6,701.26 0.00 6,701.26 nan 5.05 6.15 6.62
EQUINOR ASA Owned No Guarantee Fixed Income 6,700.27 0.00 6,700.27 nan 4.98 3.63 10.67
GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 6,700.05 0.00 6,700.05 2755159 4.33 8.88 4.48
CARGILL INC 144A Industrial Fixed Income 6,699.88 0.00 6,699.88 nan 4.10 1.70 5.03
SUNCOR ENERGY INC Industrial Fixed Income 6,698.76 0.00 6,698.76 B1Z7WM8 5.56 6.50 8.66
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,698.71 0.00 6,698.71 nan 4.82 2.50 6.41
CIGNA GROUP Industrial Fixed Income 6,698.45 0.00 6,698.45 BKPHS12 4.10 4.38 2.80
RADIATE HOLDCO LLC TL Industrial Fixed Income 6,695.20 0.00 6,695.20 nan 17.23 7.82 0.00
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 6,694.74 0.00 6,694.74 nan 4.56 5.15 6.86
APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 6,694.43 0.00 6,694.43 nan 5.58 6.55 5.28
DANAHER CORPORATION Industrial Fixed Income 6,694.15 0.00 6,694.15 BYNPP60 5.29 4.38 12.74
COCA-COLA CONSOLIDATED INC Industrial Fixed Income 6,688.79 0.00 6,688.79 nan 4.70 5.45 6.83
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,687.95 0.00 6,687.95 nan 4.20 2.55 5.05
MARVELL TECHNOLOGY INC Technology Fixed Income 6,687.34 0.00 6,687.34 nan 4.81 5.95 6.38
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 6,685.95 0.00 6,685.95 BD3BW60 5.42 3.50 13.58
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,684.57 0.00 6,684.57 nan 4.94 6.00 2.51
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,682.01 0.00 6,682.01 nan 4.49 2.50 7.62
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,680.08 0.00 6,680.08 nan 4.47 5.20 6.16
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 6,679.67 0.00 6,679.67 2469063 4.32 6.25 5.77
GNMA2 30YR Agency Fixed Rate Fixed Income 6,678.59 0.00 6,678.59 nan 4.63 3.50 5.71
LOWES COMPANIES INC Industrial Fixed Income 6,676.69 0.00 6,676.69 B7B2LT9 5.41 4.65 10.96
WALT DISNEY CO Industrial Fixed Income 6,676.21 0.00 6,676.21 nan 5.36 4.75 12.68
COPT DEFENSE PROPERTIES LP Reits Fixed Income 6,675.98 0.00 6,675.98 nan 4.64 2.75 5.01
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 6,674.71 0.00 6,674.71 BPDH0D5 5.65 3.37 11.54
CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 6,674.64 0.00 6,674.64 B2Q8KS9 5.07 6.30 8.62
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,674.59 0.00 6,674.59 B1723Q2 4.96 6.20 7.84
TREASURY NOTE Treasury Fixed Income 6,673.76 0.00 6,673.76 BQ0LV12 3.59 3.13 3.68
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 6,673.74 0.00 6,673.74 BN49122 5.58 3.95 14.10
BAE SYSTEMS PLC 144A Industrial Fixed Income 6,673.48 0.00 6,673.48 nan 4.35 5.25 4.67
ITC HOLDINGS CORP 144A Utility Fixed Income 6,672.29 0.00 6,672.29 nan 4.88 5.40 6.18
AIA GROUP LTD MTN 144A Insurance Fixed Income 6,669.81 0.00 6,669.81 BKHDRG6 5.17 4.88 11.97
SYSCO CORPORATION Industrial Fixed Income 6,667.69 0.00 6,667.69 nan 5.52 3.15 15.41
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 6,667.21 0.00 6,667.21 nan 4.76 2.67 5.15
SIMON PROPERTY GROUP LP Reits Fixed Income 6,666.98 0.00 6,666.98 B7RRL54 5.40 4.75 11.11
PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 6,665.46 0.00 6,665.46 B88N0G2 5.35 4.10 11.35
KINROSS GOLD CORP Industrial Fixed Income 6,664.51 0.00 6,664.51 nan 4.76 6.25 6.18
LOEWS CORPORATION Insurance Fixed Income 6,662.98 0.00 6,662.98 B9HLNW1 5.42 4.13 11.74
TREASURY NOTE Treasury Fixed Income 6,662.11 0.00 6,662.11 BLDCKG5 3.70 4.63 4.86
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,660.22 0.00 6,660.22 B7ZBFD4 5.35 5.30 10.81
TREASURY NOTE Treasury Fixed Income 6,659.39 0.00 6,659.39 BT9K6K5 3.59 3.50 3.67
FLOWSERVE CORPORATION Industrial Fixed Income 6,658.21 0.00 6,658.21 nan 4.54 3.50 4.48
OGLETHORPE POWER CORPORATION Utility Fixed Income 6,655.09 0.00 6,655.09 B5M1JL9 5.48 5.38 10.04
GNMA2 30YR MBS Pass-Through Fixed Income 6,655.06 0.00 6,655.06 BFX80C7 4.61 3.50 5.45
CONSTELLATION BRANDS INC Industrial Fixed Income 6,653.81 0.00 6,653.81 BDGKT74 5.73 4.50 12.73
PARAMOUNT GLOBAL Industrial Fixed Income 6,652.89 0.00 6,652.89 BMF32K1 6.56 4.95 12.62
GLOBAL PAYMENTS INC Technology Fixed Income 6,652.05 0.00 6,652.05 BJXV303 5.98 4.15 13.61
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,647.55 0.00 6,647.55 2452610 4.56 7.00 5.26
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6,645.07 0.00 6,645.07 nan 3.99 2.50 3.40
LAZARD GROUP LLC Financial Institutions Fixed Income 6,643.53 0.00 6,643.53 nan 4.68 6.00 4.68
WASTE CONNECTIONS INC Industrial Fixed Income 6,643.01 0.00 6,643.01 nan 4.37 3.20 5.87
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 6,641.57 0.00 6,641.57 nan 4.30 3.00 5.80
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,641.49 0.00 6,641.49 BN6M4F3 5.87 3.65 14.41
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 6,641.03 0.00 6,641.03 BZ9P903 5.59 4.50 13.03
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,640.98 0.00 6,640.98 BF10906 5.57 4.13 13.45
BELROSE FUNDING TRUST II 144A Insurance Fixed Income 6,640.89 0.00 6,640.89 nan 6.09 6.79 13.12
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,640.59 0.00 6,640.59 nan 4.52 3.00 5.67
KEURIG DR PEPPER INC Industrial Fixed Income 6,639.70 0.00 6,639.70 nan 5.15 5.15 7.40
TREASURY NOTE Treasury Fixed Income 6,634.92 0.00 6,634.92 BP489T6 3.53 3.63 2.53
ASTRAZENECA FINANCE LLC Industrial Fixed Income 6,634.18 0.00 6,634.18 nan 4.31 4.88 6.22
TREASURY NOTE Treasury Fixed Income 6,633.37 0.00 6,633.37 BSVLV71 3.54 3.88 1.95
GNMA2 30YR MBS Pass-Through Fixed Income 6,631.58 0.00 6,631.58 nan 4.59 3.00 5.46
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 6,624.64 0.00 6,624.64 B8ZQTV2 5.15 3.60 11.96
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 6,623.76 0.00 6,623.76 BLB14F1 6.47 4.95 10.17
ICON INVESTMENTS SIX DAC Industrial Fixed Income 6,622.22 0.00 6,622.22 nan 5.20 6.00 6.61
SMITHFIELD FOODS INC 144A Industrial Fixed Income 6,620.65 0.00 6,620.65 BNBYH77 4.95 2.63 5.41
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 6,620.52 0.00 6,620.52 BMHV4W9 5.02 4.70 4.82
CSL FINANCE PLC 144A Industrial Fixed Income 6,620.37 0.00 6,620.37 nan 4.58 5.11 6.75
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6,619.33 0.00 6,619.33 nan 5.10 5.25 7.97
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 6,619.09 0.00 6,619.09 BJ8J3K2 4.94 4.55 9.87
TREASURY NOTE Treasury Fixed Income 6,619.00 0.00 6,619.00 BS2G197 3.63 4.13 1.36
COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,618.15 0.00 6,618.15 BD60YY6 5.42 4.35 12.54
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 6,617.67 0.00 6,617.67 nan 4.96 5.63 6.31
TYCO ELECTRONICS GROUP SA Technology Fixed Income 6,616.25 0.00 6,616.25 B39J116 5.00 7.13 8.19
TYCO ELECTRONICS GROUP SA Technology Fixed Income 6,616.22 0.00 6,616.22 nan 4.78 5.00 7.48
COMCAST CORPORATION Industrial Fixed Income 6,615.78 0.00 6,615.78 B7TGGL0 5.42 4.65 11.20
CONSUMERS ENERGY COMPANY Utility Fixed Income 6,615.74 0.00 6,615.74 BDCCZX2 5.31 3.25 13.88
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 6,614.91 0.00 6,614.91 nan 5.25 5.50 6.85
FLORIDA POWER AND LIGHT CO Utility Fixed Income 6,614.03 0.00 6,614.03 B0B0N65 4.68 4.95 7.56
ELI LILLY AND COMPANY Industrial Fixed Income 6,611.83 0.00 6,611.83 B1TZD36 4.67 5.55 8.57
IDAHO POWER COMPANY MTN Utility Fixed Income 6,611.55 0.00 6,611.55 nan 5.53 5.50 14.08
ILLUMINA INC Industrial Fixed Income 6,609.60 0.00 6,609.60 nan 4.67 2.55 4.97
ALLY FINANCIAL INC Financial Institutions Fixed Income 6,602.63 0.00 6,602.63 7260799 5.23 8.00 4.79
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 6,601.71 0.00 6,601.71 BK70MM8 5.49 3.20 14.91
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 6,599.36 0.00 6,599.36 BJ7WD68 5.36 4.63 11.90
ECOLAB INC Industrial Fixed Income 6,598.89 0.00 6,598.89 BN912T7 5.26 2.75 17.23
FNMA 30YR Agency Fixed Rate Fixed Income 6,598.13 0.00 6,598.13 nan 4.59 3.00 6.00
CHORD ENERGY CORP 144A Industrial Fixed Income 6,595.27 0.00 6,595.27 nan 6.01 6.00 4.30
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,593.66 0.00 6,593.66 nan 4.74 2.50 6.41
PARAMOUNT GLOBAL Industrial Fixed Income 6,593.39 0.00 6,593.39 BD5JWW8 6.56 4.60 11.64
STANLEY BLACK & DECKER INC Industrial Fixed Income 6,592.99 0.00 6,592.99 nan 5.80 2.75 15.28
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,592.98 0.00 6,592.98 nan 4.72 5.38 5.29
EQT AB 144A Financial Institutions Fixed Income 6,592.93 0.00 6,592.93 nan 5.31 5.85 7.21
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,591.42 0.00 6,591.42 nan 4.80 6.00 2.76
OREILLY AUTOMOTIVE INC Industrial Fixed Income 6,589.99 0.00 6,589.99 nan 4.77 5.00 7.13
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 6,589.26 0.00 6,589.26 BFM2H30 5.59 4.15 13.38
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 6,587.70 0.00 6,587.70 B555Z76 5.34 6.40 9.51
NISOURCE INC Utility Fixed Income 6,587.52 0.00 6,587.52 B846RN1 5.53 5.25 11.16
LOCKHEED MARTIN CORP Industrial Fixed Income 6,585.96 0.00 6,585.96 BVY9RL9 4.58 3.60 7.84
UNION PACIFIC CORPORATION Transportation Fixed Income 6,585.71 0.00 6,585.71 BVRYSK7 5.40 3.88 15.61
MISSISSIPPI POWER CO Utility Fixed Income 6,585.57 0.00 6,585.57 B783QQ7 5.35 4.25 11.38
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 6,584.59 0.00 6,584.59 B1FW2K1 5.45 6.10 10.11
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,583.94 0.00 6,583.94 nan 4.78 4.50 5.93
DUKE ENERGY INDIANA INC Utility Fixed Income 6,583.27 0.00 6,583.27 B0MT6P1 4.87 6.12 7.44
BECTON DICKINSON AND COMPANY Industrial Fixed Income 6,581.73 0.00 6,581.73 nan 4.48 4.30 5.91
DUKE ENERGY OHIO INC Utility Fixed Income 6,581.68 0.00 6,581.68 nan 5.48 5.55 14.30
VULCAN MATERIALS COMPANY Industrial Fixed Income 6,580.37 0.00 6,580.37 BH3Q4W3 5.49 4.70 13.22
JDE PEETS NV 144A Industrial Fixed Income 6,579.87 0.00 6,579.87 nan 4.77 2.25 5.43
KROGER CO Industrial Fixed Income 6,579.60 0.00 6,579.60 BYVZCX8 5.59 3.88 13.03
PEPSICO INC Industrial Fixed Income 6,578.59 0.00 6,578.59 nan 5.31 4.20 14.83
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6,578.38 0.00 6,578.38 BYN2GX5 5.42 4.70 12.58
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 6,578.36 0.00 6,578.36 nan 4.39 2.70 5.15
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 6,578.06 0.00 6,578.06 BK9W8G8 5.54 3.80 14.23
BAE SYSTEMS PLC 144A Industrial Fixed Income 6,577.92 0.00 6,577.92 B76VWN2 5.28 5.80 10.31
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,577.88 0.00 6,577.88 B469DS7 5.54 4.50 10.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,575.78 0.00 6,575.78 nan 4.67 3.00 5.82
FLOWERS FOODS INC Industrial Fixed Income 6,574.15 0.00 6,574.15 BN6JJH1 4.70 2.40 5.04
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 6,570.17 0.00 6,570.17 BFMNWG1 5.46 4.13 13.81
NISOURCE INC Utility Fixed Income 6,569.94 0.00 6,569.94 nan 4.74 5.40 6.27
APPALACHIAN POWER CO Utility Fixed Income 6,569.63 0.00 6,569.63 nan 4.54 4.50 5.82
ORIX CORPORATION Financial Other Fixed Income 6,569.30 0.00 6,569.30 nan 4.92 5.40 7.36
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 6,569.03 0.00 6,569.03 nan 4.76 2.65 4.60
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 6,567.88 0.00 6,567.88 nan 5.81 4.00 14.11
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,567.72 0.00 6,567.72 nan 4.78 2.00 6.68
OGLETHORPE POWER CORPORATION Utility Fixed Income 6,567.46 0.00 6,567.46 nan 5.74 6.20 13.47
HCA INC Industrial Fixed Income 6,565.19 0.00 6,565.19 BQV4M28 5.68 4.38 11.19
MOODYS CORPORATION Technology Fixed Income 6,564.09 0.00 6,564.09 nan 4.64 5.00 7.10
GNMA2 30YR MBS Pass-Through Fixed Income 6,562.45 0.00 6,562.45 nan 4.59 3.00 5.46
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 6,561.99 0.00 6,561.99 nan 4.83 4.95 7.20
ECOLAB INC Industrial Fixed Income 6,561.04 0.00 6,561.04 B7154K0 5.12 5.50 10.63
AT&T INC Industrial Fixed Income 6,558.71 0.00 6,558.71 BN2YKQ6 5.70 3.50 16.57
MYLAN INC Industrial Fixed Income 6,558.67 0.00 6,558.67 BHQXR55 6.73 5.20 11.86
BAYER US FINANCE II LLC 144A Industrial Fixed Income 6,557.63 0.00 6,557.63 BYZMHK7 4.41 4.38 2.96
TREASURY NOTE Treasury Fixed Income 6,555.69 0.00 6,555.69 BS60BJ5 3.66 4.25 1.23
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,554.32 0.00 6,554.32 nan 4.62 5.20 6.81
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,553.83 0.00 6,553.83 nan 4.96 6.00 2.84
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,553.42 0.00 6,553.42 nan 4.69 3.50 5.57
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 6,553.21 0.00 6,553.21 nan 4.83 5.05 7.75
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,551.19 0.00 6,551.19 nan 4.50 3.00 5.92
PHILLIPS 66 CO Industrial Fixed Income 6,549.97 0.00 6,549.97 nan 5.84 4.68 12.02
GLOBE LIFE INC Insurance Fixed Income 6,547.73 0.00 6,547.73 nan 5.04 5.85 7.00
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 6,545.04 0.00 6,545.04 BD6GX69 7.33 5.50 11.44
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 6,544.64 0.00 6,544.64 BMNDL73 5.60 5.45 11.50
FLORIDA POWER AND LIGHT CO Utility Fixed Income 6,544.55 0.00 6,544.55 B436WY0 5.04 5.96 9.21
COREBRIDGE FINANCIAL INC Insurance Fixed Income 6,541.86 0.00 6,541.86 991XAK5 5.53 4.35 11.05
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 6,538.66 0.00 6,538.66 nan 5.91 4.38 13.60
GNMA2 30YR MBS Pass-Through Fixed Income 6,537.41 0.00 6,537.41 nan 4.99 6.00 2.57
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,535.54 0.00 6,535.54 nan 4.68 2.50 6.28
AON PLC Insurance Fixed Income 6,533.75 0.00 6,533.75 BMQXLP8 5.53 4.60 11.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,531.07 0.00 6,531.07 nan 4.81 6.00 2.36
CITADEL LP 144A Financial Institutions Fixed Income 6,530.66 0.00 6,530.66 nan 5.19 6.38 5.18
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 6,530.41 0.00 6,530.41 nan 5.36 5.45 6.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,528.84 0.00 6,528.84 nan 4.82 2.50 6.41
LPL HOLDINGS INC Financial Institutions Fixed Income 6,526.10 0.00 6,526.10 nan 5.30 5.75 7.34
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 6,525.20 0.00 6,525.20 2883384 4.35 5.75 6.29
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,524.79 0.00 6,524.79 nan 4.39 4.70 6.11
WALT DISNEY CO Industrial Fixed Income 6,521.10 0.00 6,521.10 BJQX566 5.29 4.95 12.19
TARGET CORPORATION Industrial Fixed Income 6,510.05 0.00 6,510.05 nan 4.81 5.25 7.97
HYATT HOTELS CORP Industrial Fixed Income 6,509.43 0.00 6,509.43 nan 4.82 5.38 5.21
INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 6,507.74 0.00 6,507.74 nan 11.40 14.50 2.42
INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 6,507.17 0.00 6,507.17 BYPJ106 5.55 4.55 12.67
GATX CORPORATION Financial Institutions Fixed Income 6,507.01 0.00 6,507.01 nan 5.02 6.90 6.46
DOW CHEMICAL CO Industrial Fixed Income 6,505.95 0.00 6,505.95 nan 4.77 4.80 4.65
MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 6,505.82 0.00 6,505.82 nan 4.78 5.50 7.32
AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 6,504.61 0.00 6,504.61 BRXF958 5.26 5.31 5.14
FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,504.08 0.00 6,504.08 nan 3.94 2.00 3.51
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 6,501.28 0.00 6,501.28 nan 6.77 6.26 12.34
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 6,497.24 0.00 6,497.24 nan 4.28 1.74 4.66
CENCORA INC Industrial Fixed Income 6,496.66 0.00 6,496.66 nan 4.73 5.13 6.77
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,496.16 0.00 6,496.16 nan 4.51 5.20 6.74
ADVANCED MICRO DEVICES INC Technology Fixed Income 6,495.84 0.00 6,495.84 nan 4.21 3.92 5.76
DTE ELECTRIC CO Utility Fixed Income 6,494.62 0.00 6,494.62 BWB9B95 5.38 3.70 12.96
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,494.38 0.00 6,494.38 nan 4.86 2.00 6.22
EXPEDIA GROUP INC Industrial Fixed Income 6,492.26 0.00 6,492.26 BNXL6B3 4.40 2.95 4.98
WALMART INC Industrial Fixed Income 6,492.24 0.00 6,492.24 B4LC0B3 4.74 5.00 10.40
KRAFT HEINZ FOODS CO Industrial Fixed Income 6,491.71 0.00 6,491.71 nan 5.47 4.63 9.81
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 6,490.84 0.00 6,490.84 nan 4.63 4.00 5.50
TREASURY BOND Treasury Fixed Income 6,488.12 0.00 6,488.12 BPBMDF5 4.58 2.00 12.92
CSX CORP Transportation Fixed Income 6,488.07 0.00 6,488.07 nan 5.44 4.50 13.72
PROCTER & GAMBLE CO Industrial Fixed Income 6,486.03 0.00 6,486.03 nan 3.84 1.20 4.85
CHURCH & DWIGHT CO INC Industrial Fixed Income 6,485.68 0.00 6,485.68 nan 5.43 5.00 14.08
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,484.17 0.00 6,484.17 nan 5.51 3.70 16.32
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,483.23 0.00 6,483.23 nan 4.92 6.00 2.86
CRANE NXT CO Industrial Fixed Income 6,482.48 0.00 6,482.48 BDCXXQ4 7.88 4.20 11.97
CEZ AS 144A Owned No Guarantee Fixed Income 6,481.94 0.00 6,481.94 B7RM5Y6 6.45 5.63 10.09
NORTHWELL HEALTHCARE INC Industrial Fixed Income 6,480.22 0.00 6,480.22 BK6WWH0 5.78 3.81 13.88
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 6,478.07 0.00 6,478.07 BD93QB3 5.63 3.70 13.63
BANK OF NEW YORK MELLON/THE (FRN) MTN Banking Fixed Income 6,474.77 0.00 6,474.77 nan 5.03 5.06 0.09
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,472.96 0.00 6,472.96 nan 4.77 4.50 6.34
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 6,472.62 0.00 6,472.62 nan 4.84 4.00 13.98
AEP TEXAS INC Utility Fixed Income 6,470.73 0.00 6,470.73 nan 4.63 4.70 5.58
CHUBB INA HOLDINGS LLC Insurance Fixed Income 6,469.24 0.00 6,469.24 B14VKK5 4.86 6.70 7.67
CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 6,469.17 0.00 6,469.17 nan 5.46 6.19 7.18
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 6,466.96 0.00 6,466.96 BMVLMC1 5.89 3.75 14.09
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 6,466.95 0.00 6,466.95 nan 4.86 5.25 7.28
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 6,466.11 0.00 6,466.11 BD0RRY4 5.29 4.68 9.15
CENTERPOINT ENERGY INC Utility Fixed Income 6,465.86 0.00 6,465.86 nan 4.48 2.65 5.15
STATE STREET CORP Financial Institutions Fixed Income 6,465.28 0.00 6,465.28 nan 4.93 6.12 6.36
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,464.81 0.00 6,464.81 BN7QLH5 5.75 2.95 15.30
GATX CORPORATION Financial Institutions Fixed Income 6,464.68 0.00 6,464.68 nan 5.71 3.10 15.12
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6,463.28 0.00 6,463.28 BDD0TN3 4.51 3.00 5.68
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,462.63 0.00 6,462.63 nan 4.91 5.20 7.42
BLACK HILLS CORPORATION Utility Fixed Income 6,462.38 0.00 6,462.38 nan 5.10 6.00 7.11
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,455.47 0.00 6,455.47 BMC8VZ7 5.24 2.60 16.17
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,455.08 0.00 6,455.08 nan 4.78 2.00 6.78
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 6,454.55 0.00 6,454.55 nan 4.63 5.13 7.03
RELX CAPITAL INC Technology Fixed Income 6,452.57 0.00 6,452.57 BMGSZW8 4.34 4.75 5.60
GNMA2 30YR MBS Pass-Through Fixed Income 6,451.36 0.00 6,451.36 nan 4.81 3.50 5.49
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 6,451.12 0.00 6,451.12 BKQN7B2 4.46 2.25 5.03
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,449.68 0.00 6,449.68 BN76669 5.24 2.70 16.49
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,448.18 0.00 6,448.18 nan 4.96 6.00 2.84
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,447.42 0.00 6,447.42 BWC4XL5 5.41 3.75 12.82
COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 6,445.07 0.00 6,445.07 BD723V1 5.72 5.80 11.51
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 6,443.79 0.00 6,443.79 B1BW379 4.75 6.20 8.04
KYNDRYL HOLDINGS INC Technology Fixed Income 6,443.66 0.00 6,443.66 BQP9KH0 5.94 4.10 10.84
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 6,443.07 0.00 6,443.07 B96NB24 5.53 4.45 11.30
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 6,442.22 0.00 6,442.22 BSWWY52 5.47 5.50 14.37
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 6,441.54 0.00 6,441.54 nan 5.44 5.25 14.13
PUBLIC STORAGE OPERATING CO Reits Fixed Income 6,440.37 0.00 6,440.37 nan 4.32 2.25 5.57
PEPSICO INC Industrial Fixed Income 6,440.05 0.00 6,440.05 BLQ1VJ9 4.96 3.50 10.71
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6,438.87 0.00 6,438.87 nan 4.29 2.30 5.21
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 6,437.90 0.00 6,437.90 BL6KR43 5.30 2.45 15.93
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 6,437.40 0.00 6,437.40 nan 4.58 2.15 5.48
GNMA2 30YR Agency Fixed Rate Fixed Income 6,437.20 0.00 6,437.20 nan 4.62 3.00 5.91
UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 6,431.14 0.00 6,431.14 nan 6.19 6.25 4.59
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 6,430.89 0.00 6,430.89 nan 5.73 4.70 13.19
UNITED PARCEL SERVICE INC Transportation Fixed Income 6,429.60 0.00 6,429.60 BYQ74Q6 5.40 3.40 13.61
AIA GROUP LTD MTN 144A Insurance Fixed Income 6,429.35 0.00 6,429.35 nan 4.78 4.95 7.38
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 6,428.34 0.00 6,428.34 BLB4YT4 6.14 3.63 10.97
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 6,427.46 0.00 6,427.46 B7GNW50 5.35 5.30 10.44
MCDONALDS CORPORATION MTN Industrial Fixed Income 6,427.36 0.00 6,427.36 nan 4.53 5.20 6.86
OVINTIV INC Industrial Fixed Income 6,426.20 0.00 6,426.20 B29R1C4 5.94 6.50 8.47
FLORIDA POWER AND LIGHT CO Utility Fixed Income 6,425.73 0.00 6,425.73 BQQCCK5 5.31 4.05 12.31
ENBRIDGE INC Industrial Fixed Income 6,421.78 0.00 6,421.78 BL0MHZ6 5.74 4.00 13.80
DTE ELECTRIC CO Utility Fixed Income 6,420.41 0.00 6,420.41 BF08MX5 5.44 3.75 13.74
DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,416.85 0.00 6,416.85 BLCHDN9 5.46 4.00 14.56
NEVADA POWER CO Utility Fixed Income 6,415.92 0.00 6,415.92 B1Z7WW8 5.17 6.75 8.24
CENCORA INC Industrial Fixed Income 6,415.47 0.00 6,415.47 BVYLQH4 5.60 4.25 12.45
MCDONALDS CORPORATION MTN Industrial Fixed Income 6,414.69 0.00 6,414.69 B6T0R90 5.32 3.70 11.61
BMW US CAPITAL LLC 144A Industrial Fixed Income 6,414.14 0.00 6,414.14 nan 5.00 5.20 7.65
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 6,411.06 0.00 6,411.06 nan 4.60 4.00 5.60
ESSEX PORTFOLIO LP Reits Fixed Income 6,409.87 0.00 6,409.87 nan 4.83 5.50 6.64
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6,409.72 0.00 6,409.72 nan 4.89 5.11 0.08
MICROSOFT CORPORATION Technology Fixed Income 6,408.04 0.00 6,408.04 BYP2PD6 3.76 3.30 1.34
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,406.80 0.00 6,406.80 BZ4C9B0 5.39 4.25 12.76
REVVITY INC Industrial Fixed Income 6,403.58 0.00 6,403.58 nan 4.75 2.25 5.48
TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 6,402.46 0.00 6,402.46 BYZHSJ8 5.68 4.15 13.32
ALABAMA POWER COMPANY Utility Fixed Income 6,402.30 0.00 6,402.30 nan 4.13 1.45 4.72
SOUTHERN POWER COMPANY Utility Fixed Income 6,401.89 0.00 6,401.89 nan 4.98 4.90 7.85
RAYONIER LP Industrial Fixed Income 6,401.29 0.00 6,401.29 nan 4.76 2.75 5.09
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6,398.59 0.00 6,398.59 BJXS081 5.50 4.15 13.78
S&P GLOBAL INC Technology Fixed Income 6,398.08 0.00 6,398.08 BKPVK74 5.26 3.25 14.91
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 6,397.61 0.00 6,397.61 nan 5.21 2.88 12.00
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 6,397.55 0.00 6,397.55 BDZMP51 5.76 5.95 10.75
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,396.96 0.00 6,396.96 nan 4.58 5.00 4.72
TREASURY BOND Treasury Fixed Income 6,396.85 0.00 6,396.85 BP0VPN5 4.59 4.75 11.96
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 6,396.80 0.00 6,396.80 2849308 5.00 8.25 4.87
PECO ENERGY CO Utility Fixed Income 6,396.28 0.00 6,396.28 BPBRR70 5.43 4.38 14.66
HORMEL FOODS CORPORATION Industrial Fixed Income 6,394.63 0.00 6,394.63 nan 5.38 3.05 15.48
7-ELEVEN INC 144A Industrial Fixed Income 6,393.85 0.00 6,393.85 nan 5.46 2.50 11.87
SYSCO CORPORATION Industrial Fixed Income 6,390.55 0.00 6,390.55 nan 4.40 2.45 5.63
NSTAR ELECTRIC CO Utility Fixed Income 6,387.37 0.00 6,387.37 nan 5.48 4.55 14.30
PUGET SOUND ENERGY INC Utility Fixed Income 6,387.33 0.00 6,387.33 BNM6Y59 5.54 5.45 13.91
CBRE SERVICES INC Industrial Fixed Income 6,386.74 0.00 6,386.74 nan 4.42 2.50 5.01
GNMA2 30YR MBS Pass-Through Fixed Income 6,384.67 0.00 6,384.67 BFX80D8 4.61 3.00 5.28
UNION ELECTRIC CO Utility Fixed Income 6,383.71 0.00 6,383.71 B650DS5 5.21 8.45 8.76
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6,382.27 0.00 6,382.27 nan 4.71 2.65 5.40
INDIANA MICHIGAN POWER CO Utility Fixed Income 6,381.99 0.00 6,381.99 BGB5VZ7 5.65 4.25 13.52
GXO LOGISTICS INC Transportation Fixed Income 6,379.93 0.00 6,379.93 nan 4.78 2.65 5.26
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 6,378.71 0.00 6,378.71 BMH4PQ9 5.40 4.60 11.90
GLP CAPITAL LP Industrial Fixed Income 6,378.38 0.00 6,378.38 BP0VMS9 5.37 6.75 6.24
UBS GROUP AG 144A Financial Institutions Fixed Income 6,378.29 0.00 6,378.29 BL657B5 4.99 4.19 4.00
SOFTBANK CORP 144A Industrial Fixed Income 6,378.08 0.00 6,378.08 nan 5.17 5.33 7.51
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 6,373.79 0.00 6,373.79 BYPDXF7 4.74 4.00 13.70
DUKE ENERGY FLORIDA LLC Utility Fixed Income 6,373.68 0.00 6,373.68 BNW2JL8 5.44 3.00 15.65
TD SYNNEX CORP Technology Fixed Income 6,372.55 0.00 6,372.55 BLB71G9 4.65 2.65 5.33
ENERGY TRANSFER LP Industrial Fixed Income 6,372.08 0.00 6,372.08 B8H38T2 5.94 5.15 10.99
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,370.25 0.00 6,370.25 nan 4.25 5.00 4.68
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 6,368.72 0.00 6,368.72 nan 4.75 3.45 5.67
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 6,368.69 0.00 6,368.69 BMWRFD0 4.50 3.40 4.77
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 6,367.60 0.00 6,367.60 B90LF66 nan 0.00 0.00
DUKE ENERGY OHIO INC Utility Fixed Income 6,365.38 0.00 6,365.38 BMF9RC6 5.51 5.65 13.67
SYSCO CORPORATION Industrial Fixed Income 6,363.63 0.00 6,363.63 BYQ4R13 5.55 4.50 12.42
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6,363.44 0.00 6,363.44 nan 3.94 2.00 3.51
APPLIED MATERIALS INC Technology Fixed Income 6,353.12 0.00 6,353.12 BMDPPX3 5.25 2.75 15.65
COMMONSPIRIT HEALTH Industrial Fixed Income 6,352.11 0.00 6,352.11 nan 5.67 3.82 13.88
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 6,351.83 0.00 6,351.83 nan 4.33 4.65 5.14
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 6,351.19 0.00 6,351.19 nan 4.40 1.85 5.03
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,350.03 0.00 6,350.03 nan 4.73 4.00 5.72
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,349.42 0.00 6,349.42 nan 4.70 5.38 6.80
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,347.79 0.00 6,347.79 nan 4.63 3.00 5.85
ERAC USA FINANCE LLC 144A Transportation Fixed Income 6,347.77 0.00 6,347.77 BW4QF35 5.43 4.50 12.35
WEA FINANCE LLC 144A Reits Fixed Income 6,347.11 0.00 6,347.11 BFX7FK7 6.03 4.63 12.73
OTIS WORLDWIDE CORP Industrial Fixed Income 6,346.86 0.00 6,346.86 nan 4.85 5.13 7.75
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 6,342.68 0.00 6,342.68 BJM0G02 5.62 4.05 14.05
MASTERCARD INC Technology Fixed Income 6,341.45 0.00 6,341.45 BMV3M61 5.26 2.95 15.83
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,341.09 0.00 6,341.09 nan 4.92 5.00 7.48
TOYOTA MOTOR CORPORATION Industrial Fixed Income 6,339.91 0.00 6,339.91 nan 4.40 5.12 6.38
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,338.85 0.00 6,338.85 nan 4.65 4.00 5.45
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 6,338.18 0.00 6,338.18 nan 5.64 3.13 14.73
TREASURY BOND Treasury Fixed Income 6,335.10 0.00 6,335.10 BRSDHT7 4.70 3.63 16.04
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,331.89 0.00 6,331.89 nan 4.64 2.50 6.52
NEWMONT CORPORATION Industrial Fixed Income 6,329.57 0.00 6,329.57 nan 5.32 4.20 14.12
TREASURY BOND Treasury Fixed Income 6,328.89 0.00 6,328.89 BPZRNR8 4.62 4.63 12.22
HOME DEPOT INC Industrial Fixed Income 6,328.82 0.00 6,328.82 B3LQNX1 5.04 5.40 10.30
FMC CORPORATION Industrial Fixed Income 6,327.88 0.00 6,327.88 nan 6.32 4.50 12.86
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,327.64 0.00 6,327.64 BGHHQ74 5.59 4.30 13.58
JPMORGAN CHASE & CO Financial Institutions Fixed Income 6,327.44 0.00 6,327.44 nan 4.77 4.32 1.51
AT&T INC Industrial Fixed Income 6,323.27 0.00 6,323.27 BG6F4D1 4.16 4.30 3.97
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 6,322.71 0.00 6,322.71 nan 4.70 5.10 5.05
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 6,320.52 0.00 6,320.52 nan 4.90 5.40 6.90
JOHNSON & JOHNSON Industrial Fixed Income 6,320.10 0.00 6,320.10 2681083 4.08 4.95 6.28
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 6,318.88 0.00 6,318.88 nan 4.25 4.38 5.18
BNP PARIBAS SA 144A Financial Institutions Fixed Income 6,318.51 0.00 6,318.51 nan 5.44 2.82 11.62
TREASURY NOTE Treasury Fixed Income 6,316.07 0.00 6,316.07 BMDNPR1 3.53 1.25 2.44
TREASURY BOND Treasury Fixed Income 6,314.91 0.00 6,314.91 BMFKWB3 4.49 1.13 12.82
CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 6,312.86 0.00 6,312.86 nan 4.71 4.75 7.25
GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 6,312.84 0.00 6,312.84 nan 4.28 4.55 5.62
MICROSOFT CORPORATION Technology Fixed Income 6,312.41 0.00 6,312.41 B8FTZS0 4.91 3.50 12.12
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,312.03 0.00 6,312.03 nan 5.03 5.50 3.21
CORNING INC Technology Fixed Income 6,309.70 0.00 6,309.70 B7JPWZ3 5.36 4.75 11.12
ENTERGY MISSISSIPPI LLC Utility Fixed Income 6,306.51 0.00 6,306.51 nan 5.62 5.85 13.84
CARGILL INC 144A Industrial Fixed Income 6,303.08 0.00 6,303.08 nan 4.41 4.75 6.23
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 6,302.10 0.00 6,302.10 nan 4.71 4.00 5.55
PUGET ENERGY INC Utility Fixed Income 6,301.82 0.00 6,301.82 nan 4.92 4.22 5.59
FLOWSERVE CORPORATION Industrial Fixed Income 6,300.47 0.00 6,300.47 nan 4.90 2.80 5.64
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 6,300.17 0.00 6,300.17 BJRFDC3 6.24 5.50 12.31
FNMA 30YR MBS Pass-Through Fixed Income 6,298.84 0.00 6,298.84 nan 4.50 3.00 5.92
WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 6,294.65 0.00 6,294.65 BGLDJS0 5.42 4.75 11.92
TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 6,292.06 0.00 6,292.06 nan 4.29 2.00 4.63
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 6,291.92 0.00 6,291.92 BKQN7C3 5.44 3.10 11.51
BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,289.78 0.00 6,289.78 BYZ04G6 5.86 4.50 12.51
PACIFICORP Utility Fixed Income 6,289.29 0.00 6,289.29 B1Z2XW0 5.21 6.10 7.95
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 6,288.97 0.00 6,288.97 nan 5.62 4.75 12.37
PROGRESS ENERGY FLORIDA Utility Fixed Income 6,288.87 0.00 6,288.87 B8HN579 5.34 3.85 11.72
FORTINET INC Technology Fixed Income 6,288.04 0.00 6,288.04 BMHWKD5 4.38 2.20 5.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,287.44 0.00 6,287.44 nan 4.72 3.50 6.23
STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 6,286.50 0.00 6,286.50 nan 5.56 3.60 5.32
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 6,286.24 0.00 6,286.24 nan 4.31 2.15 5.07
NUTRIEN LTD Industrial Fixed Income 6,285.41 0.00 6,285.41 nan 5.60 6.13 9.93
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 6,285.05 0.00 6,285.05 nan 4.42 2.50 4.09
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,282.44 0.00 6,282.44 nan 4.78 2.00 6.87
WESTLAKE CORP Industrial Fixed Income 6,281.79 0.00 6,281.79 BL66ZN6 5.91 3.13 15.09
TRAVELERS COMPANIES INC Insurance Fixed Income 6,281.45 0.00 6,281.45 BCLBGF2 5.33 4.60 11.71
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6,281.30 0.00 6,281.30 nan 4.53 4.00 5.19
DEVON ENERGY CORPORATION Industrial Fixed Income 6,281.21 0.00 6,281.21 2864107 4.96 7.95 5.09
COLGATE-PALMOLIVE CO Industrial Fixed Income 6,280.23 0.00 6,280.23 nan 4.22 3.25 6.08
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,278.50 0.00 6,278.50 nan 4.69 2.50 6.41
TREASURY BOND (2OLD) Treasury Fixed Income 6,276.46 0.00 6,276.46 BNZD2R5 4.63 4.75 12.60
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,276.27 0.00 6,276.27 nan 4.78 4.00 5.93
WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 6,276.07 0.00 6,276.07 BQSNVH6 5.91 4.75 11.87
3M CO MTN Industrial Fixed Income 6,275.93 0.00 6,275.93 BD6NK92 5.49 3.63 13.62
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,274.03 0.00 6,274.03 nan 4.78 2.00 6.78
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 6,270.42 0.00 6,270.42 nan 6.38 6.75 7.05
HEINEKEN NV 144A Industrial Fixed Income 6,267.61 0.00 6,267.61 B8068N2 5.38 4.00 11.50
ROCKWELL AUTOMATION INC Industrial Fixed Income 6,266.03 0.00 6,266.03 nan 4.17 1.75 5.49
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 6,265.60 0.00 6,265.60 BF2F0N0 6.24 5.50 11.97
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,264.40 0.00 6,264.40 nan 4.42 1.80 4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,264.28 0.00 6,264.28 BLNMF37 5.39 5.13 14.40
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,263.85 0.00 6,263.85 nan 4.78 2.00 6.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,258.39 0.00 6,258.39 nan 4.89 3.00 5.74
CARGILL INC 144A Industrial Fixed Income 6,257.57 0.00 6,257.57 nan 5.34 4.38 14.46
TREASURY NOTE Treasury Fixed Income 6,256.65 0.00 6,256.65 BR4XWC9 3.52 3.88 2.36
PUGET SOUND ENERGY INC Utility Fixed Income 6,256.51 0.00 6,256.51 nan 5.57 3.25 14.79
FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,256.17 0.00 6,256.17 nan 3.94 2.00 3.51
PUGET SOUND ENERGY INC Utility Fixed Income 6,253.58 0.00 6,253.58 nan 5.52 5.68 14.05
GATX CORPORATION Financial Institutions Fixed Income 6,250.92 0.00 6,250.92 nan 4.88 5.45 6.46
ALABAMA POWER COMPANY Utility Fixed Income 6,250.03 0.00 6,250.03 nan 4.37 3.94 6.00
FLORIDA POWER & LIGHT CO Utility Fixed Income 6,248.14 0.00 6,248.14 nan 4.61 5.00 7.09
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,247.21 0.00 6,247.21 nan 4.98 5.50 4.53
IDEX CORPORATION Industrial Fixed Income 6,247.03 0.00 6,247.03 nan 4.44 2.63 5.19
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,245.46 0.00 6,245.46 nan 4.05 1.80 5.44
BMW US CAPITAL LLC 144A Industrial Fixed Income 6,244.21 0.00 6,244.21 nan 4.54 3.70 5.62
TREASURY NOTE Treasury Fixed Income 6,241.89 0.00 6,241.89 BLGV876 3.62 3.63 4.08
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 6,240.45 0.00 6,240.45 nan 5.40 4.30 11.64
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,238.27 0.00 6,238.27 nan 4.94 3.50 4.74
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 6,236.35 0.00 6,236.35 B29QSG4 5.00 6.63 8.47
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 6,235.96 0.00 6,235.96 nan 4.51 2.16 3.91
BOSTON GAS COMPANY 144A Utility Fixed Income 6,234.38 0.00 6,234.38 nan 5.00 5.84 7.13
DOLLAR GENERAL CORPORATION Industrial Fixed Income 6,233.11 0.00 6,233.11 nan 5.67 4.13 13.78
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 6,232.51 0.00 6,232.51 nan 4.87 3.50 4.73
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,232.33 0.00 6,232.33 nan 5.47 3.20 15.36
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,231.77 0.00 6,231.77 nan 4.63 6.20 4.19
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,230.72 0.00 6,230.72 nan 4.71 6.50 2.85
TREASURY NOTE Treasury Fixed Income 6,230.24 0.00 6,230.24 BRBKJ00 3.74 3.75 5.28
WASTE CONNECTIONS INC Industrial Fixed Income 6,230.03 0.00 6,230.03 nan 4.75 5.25 7.64
SKYWORKS SOLUTIONS INC. Technology Fixed Income 6,229.64 0.00 6,229.64 nan 4.95 3.00 5.08
SNAP-ON INCORPORATED Industrial Fixed Income 6,228.98 0.00 6,228.98 BMDWQG4 5.33 3.10 15.11
REGENCY CENTERS LP Reits Fixed Income 6,228.09 0.00 6,228.09 BYXJZ95 5.48 4.40 13.03
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 6,227.95 0.00 6,227.95 nan 5.86 5.80 12.74
CSL FINANCE PLC 144A Industrial Fixed Income 6,227.76 0.00 6,227.76 nan 5.62 4.95 15.48
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 6,227.01 0.00 6,227.01 BVCN939 4.74 3.88 7.62
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,226.34 0.00 6,226.34 nan 4.92 6.00 3.05
HSBC HOLDINGS PLC Financial Institutions Fixed Income 6,225.15 0.00 6,225.15 BDF0WL0 4.83 4.04 2.33
GENUINE PARTS COMPANY Industrial Fixed Income 6,224.36 0.00 6,224.36 BLBM799 4.71 2.75 5.70
GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,223.96 0.00 6,223.96 nan 5.73 6.14 13.61
NEWMONT CORPORATION Industrial Fixed Income 6,222.17 0.00 6,222.17 BJYRXM2 5.30 5.45 11.55
HEARTLAND DENTAL LLC 144A Industrial Fixed Income 6,220.35 0.00 6,220.35 nan 7.90 10.50 2.21
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6,219.13 0.00 6,219.13 BMDVVC2 5.39 2.90 15.88
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 6,217.06 0.00 6,217.06 nan 6.04 6.75 5.87
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 6,216.02 0.00 6,216.02 BF2MPT2 5.47 5.25 1.17
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,215.92 0.00 6,215.92 nan 5.16 6.00 3.58
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 6,214.37 0.00 6,214.37 nan 5.49 5.50 14.11
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 6,213.80 0.00 6,213.80 nan 4.49 4.50 5.25
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 6,210.82 0.00 6,210.82 nan 4.73 5.30 7.29
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 6,210.66 0.00 6,210.66 nan 6.00 5.05 11.55
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 6,208.97 0.00 6,208.97 nan 4.61 3.00 5.28
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 6,207.59 0.00 6,207.59 nan 4.41 3.00 5.79
DOMINION RESOURCES INC Utility Fixed Income 6,207.48 0.00 6,207.48 B8QB5D0 5.64 4.05 11.59
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 6,207.33 0.00 6,207.33 nan 5.14 2.49 5.32
TARGET CORPORATION Industrial Fixed Income 6,206.07 0.00 6,206.07 nan 4.07 2.65 4.61
TREASURY NOTE (OLD) Treasury Fixed Income 6,203.05 0.00 6,203.05 BTY0CS0 3.56 3.88 1.78
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 6,203.03 0.00 6,203.03 BDD87S8 5.59 4.00 13.22
OWENS CORNING Industrial Fixed Income 6,202.77 0.00 6,202.77 B1YY1F6 5.18 7.00 7.86
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 6,201.65 0.00 6,201.65 BMTYKX9 4.87 5.50 6.64
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 6,200.77 0.00 6,200.77 BGJNPY0 5.51 4.25 13.70
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 6,199.94 0.00 6,199.94 nan 4.22 1.50 5.06
MOTOROLA SOLUTIONS INC Technology Fixed Income 6,199.82 0.00 6,199.82 nan 4.58 5.20 5.72
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,198.04 0.00 6,198.04 nan 4.71 2.50 6.53
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,198.04 0.00 6,198.04 nan 3.99 2.00 3.61
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,197.94 0.00 6,197.94 nan 4.92 6.00 3.50
MASCO CORP Industrial Fixed Income 6,196.98 0.00 6,196.98 BDFZC82 5.81 4.50 12.69
ENTERGY TEXAS INC Utility Fixed Income 6,190.89 0.00 6,190.89 BKTPNZ1 5.59 3.55 14.19
ALTRIA GROUP INC Industrial Fixed Income 6,190.52 0.00 6,190.52 nan 5.05 5.25 7.62
LIBERTY UTILITIES FINANCE GP1 144A Utility Fixed Income 6,189.50 0.00 6,189.50 BMZ14P4 4.40 2.05 4.65
COMMONSPIRIT HEALTH Industrial Fixed Income 6,187.23 0.00 6,187.23 BLN7JS5 5.78 3.91 13.98
NNN REIT INC Reits Fixed Income 6,187.13 0.00 6,187.13 nan 4.84 5.60 6.35
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,186.86 0.00 6,186.86 nan 3.96 2.00 3.78
ARROW ELECTRONICS INC Technology Fixed Income 6,185.67 0.00 6,185.67 nan 4.85 2.95 5.70
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 6,183.21 0.00 6,183.21 BLRVSV9 5.36 4.30 11.97
BORGWARNER INC Industrial Fixed Income 6,182.50 0.00 6,182.50 nan 4.93 5.40 7.02
QUANTA SERVICES INC. Industrial Other Fixed Income 6,182.46 0.00 6,182.46 nan 4.96 5.10 7.67
ENTERGY LOUISIANA LLC Utility Fixed Income 6,181.68 0.00 6,181.68 nan 5.30 3.10 11.60
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 6,181.31 0.00 6,181.31 nan 4.55 2.20 5.88
EMERSON ELECTRIC CO Industrial Fixed Income 6,180.39 0.00 6,180.39 BMF2FK9 4.05 1.95 4.71
TREASURY NOTE Treasury Fixed Income 6,179.36 0.00 6,179.36 BNTDWZ9 3.54 4.13 2.68
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,176.24 0.00 6,176.24 BM8NVQ7 5.36 4.80 11.67
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 6,173.15 0.00 6,173.15 nan 3.96 2.00 3.78
ABBVIE INC Industrial Fixed Income 6,172.66 0.00 6,172.66 BMCF750 3.93 2.95 1.13
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 6,172.53 0.00 6,172.53 nan 5.76 2.88 5.01
PARTNERRE FINANCE B LLC Insurance Fixed Income 6,170.55 0.00 6,170.55 nan 6.90 4.50 4.23
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 6,170.00 0.00 6,170.00 nan 5.59 3.08 15.56
INDUSTRIAL BANK OF KOREA RegS Owned No Guarantee Fixed Income 6,169.43 0.00 6,169.43 nan 4.94 4.95 0.02
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 6,167.31 0.00 6,167.31 nan 5.17 6.25 5.19
ONEOK PARTNERS LP Industrial Fixed Income 6,167.13 0.00 6,167.13 BDS54B6 5.92 6.20 10.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,164.51 0.00 6,164.51 nan 5.00 5.50 4.47
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 6,163.94 0.00 6,163.94 BK5HL24 50.00 5.25 1.28
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,162.28 0.00 6,162.28 nan 4.60 4.50 5.29
GNMA2 30YR Agency Fixed Rate Fixed Income 6,162.28 0.00 6,162.28 nan 5.10 3.50 5.50
DOMINION ENERGY INC Utility Fixed Income 6,160.45 0.00 6,160.45 BJ5JG73 5.73 4.60 13.46
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 6,157.97 0.00 6,157.97 nan 4.62 5.40 5.99
TREASURY NOTE Treasury Fixed Income 6,156.84 0.00 6,156.84 BTJX0S0 3.78 4.13 5.62
DOMINION ENERGY INC Utility Fixed Income 6,156.82 0.00 6,156.82 nan 5.53 3.30 11.23
BOARDWALK PIPELINES LP Industrial Fixed Income 6,156.39 0.00 6,156.39 nan 4.87 3.60 6.03
STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 6,156.19 0.00 6,156.19 nan 5.48 4.85 6.98
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,151.10 0.00 6,151.10 nan 4.80 2.00 6.71
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,151.10 0.00 6,151.10 nan 4.60 5.00 4.73
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,148.86 0.00 6,148.86 nan 4.78 2.00 6.78
GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,148.48 0.00 6,148.48 nan 4.41 2.50 4.57
WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 6,148.01 0.00 6,148.01 2065836 4.91 5.75 6.24
AEP TEXAS INC Utility Fixed Income 6,147.06 0.00 6,147.06 nan 4.90 5.40 6.18
DOMINION RESOURCES INC/VA Utility Fixed Income 6,144.29 0.00 6,144.29 BSR9GC9 5.68 4.70 11.89
ESSENTIAL UTILITIES INC Utility Other Fixed Income 6,143.85 0.00 6,143.85 BLF9912 5.73 3.35 14.44
GNMA2 30YR MBS Pass-Through Fixed Income 6,143.42 0.00 6,143.42 nan 4.59 3.50 5.58
VODAFONE GROUP PLC Industrial Fixed Income 6,140.89 0.00 6,140.89 BNHTNW3 5.87 5.75 15.04
SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 6,140.77 0.00 6,140.77 B9L4Q61 4.92 4.25 11.82
ASCENSION HEALTH Industrial Fixed Income 6,139.47 0.00 6,139.47 nan 5.17 3.11 10.75
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,137.07 0.00 6,137.07 nan 4.26 2.50 5.75
AT&T INC Industrial Fixed Income 6,136.24 0.00 6,136.24 BJ11MN1 5.60 4.65 11.78
D R HORTON INC Industrial Fixed Income 6,133.36 0.00 6,133.36 nan 4.93 5.50 7.52
CODELCO INC. 144A Owned No Guarantee Fixed Income 6,133.12 0.00 6,133.12 B0LCW64 5.34 5.63 7.42
ALLSTATE CORPORATION (THE) Insurance Fixed Income 6,132.27 0.00 6,132.27 BKKDHQ3 5.44 3.85 14.25
TEXTRON INC Industrial Fixed Income 6,131.17 0.00 6,131.17 nan 4.38 2.45 5.04
CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 6,126.45 0.00 6,126.45 B4PFJQ6 5.50 5.85 10.06
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 6,122.52 0.00 6,122.52 nan 4.38 2.00 5.53
JAB HOLDINGS BV 144A Industrial Fixed Income 6,118.71 0.00 6,118.71 nan 6.13 4.50 13.59
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,115.84 0.00 6,115.84 BMCQG90 5.58 5.35 13.66
AMEREN ILLINOIS COMPANY Utility Fixed Income 6,113.89 0.00 6,113.89 nan 5.47 5.90 13.65
QVC INC Industrial Fixed Income 6,111.85 0.00 6,111.85 BXRTNR8 16.01 5.45 5.81
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,111.62 0.00 6,111.62 BYYD0H9 5.35 3.80 13.24
TREASURY NOTE Treasury Fixed Income 6,111.01 0.00 6,111.01 BN7DP63 3.69 1.13 1.09
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 6,110.81 0.00 6,110.81 BN927R3 4.28 1.65 5.26
BOSTON GAS COMPANY 144A Utility Fixed Income 6,110.42 0.00 6,110.42 nan 5.87 6.12 13.41
NEXTERA ENERGY CAPITAL (NC10.25) Utility Fixed Income 6,108.27 0.00 6,108.27 nan 5.64 6.50 7.36
MORGAN STANLEY Financial Institutions Fixed Income 6,107.99 0.00 6,107.99 nan 4.58 5.19 3.97
CHUBB INA HOLDINGS LLC Insurance Fixed Income 6,107.95 0.00 6,107.95 B8PNBH3 5.21 4.15 11.93
AMFAM HOLDINGS INC 144A Insurance Fixed Income 6,107.80 0.00 6,107.80 BN6J2V6 5.54 2.81 4.95
TELEFONICA EMISIONES SAU Industrial Fixed Income 6,104.54 0.00 6,104.54 BF2THH5 5.57 4.67 9.18
GNMA2 30YR MBS Pass-Through Fixed Income 6,104.22 0.00 6,104.22 nan 4.57 4.50 5.35
GNMA2 30YR MBS Pass-Through Fixed Income 6,103.52 0.00 6,103.52 nan 4.65 4.00 5.59
GENUINE PARTS COMPANY Industrial Fixed Income 6,099.66 0.00 6,099.66 nan 4.48 1.88 4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 6,099.07 0.00 6,099.07 BN912H5 5.54 3.00 15.63
PANASONIC HOLDINGS CORP 144A Technology Fixed Income 6,098.23 0.00 6,098.23 nan 4.75 5.30 6.98
AT&T INC Industrial Fixed Income 6,096.20 0.00 6,096.20 B4SYWV6 5.28 6.55 9.10
FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,096.16 0.00 6,096.16 nan 3.95 2.50 3.66
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,095.22 0.00 6,095.22 nan 4.69 4.50 5.60
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 6,095.13 0.00 6,095.13 nan 4.76 5.15 6.72
FNMA 30YR Agency Fixed Rate Fixed Income 6,090.75 0.00 6,090.75 nan 4.55 3.50 5.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 6,088.13 0.00 6,088.13 nan 5.13 4.35 10.42
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,084.96 0.00 6,084.96 B6R37R9 5.66 5.63 10.41
MICROSOFT CORPORATION Technology Fixed Income 6,082.21 0.00 6,082.21 BYV2S08 5.08 4.75 15.27
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,081.79 0.00 6,081.79 nan 4.75 3.00 6.26
CORNELL UNIVERSITY Industrial Other Fixed Income 6,079.49 0.00 6,079.49 nan 4.58 4.84 7.01
TREASURY BOND Treasury Fixed Income 6,078.39 0.00 6,078.39 BTPH0B9 4.63 4.63 12.42
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 6,078.30 0.00 6,078.30 BMTR8W3 5.04 2.65 5.65
MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 6,077.75 0.00 6,077.75 BVFB1T0 5.38 4.20 15.41
COX COMMUNICATIONS INC 144A Industrial Fixed Income 6,077.33 0.00 6,077.33 nan 6.29 3.60 14.10
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 6,074.81 0.00 6,074.81 BHL3SD5 6.11 5.40 12.70
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,074.61 0.00 6,074.61 nan 4.82 5.40 5.57
CATERPILLAR INC Industrial Fixed Income 6,073.62 0.00 6,073.62 nan 4.00 1.90 5.11
GNMA2 30YR MBS Pass-Through Fixed Income 6,071.08 0.00 6,071.08 nan 4.64 3.50 5.29
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,070.63 0.00 6,070.63 nan 4.63 3.00 5.91
CONSUMERS ENERGY COMPANY Utility Fixed Income 6,069.04 0.00 6,069.04 BKRLVG8 5.39 3.10 15.35
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,068.92 0.00 6,068.92 nan 3.93 3.00 3.79
FNMA 30YR Agency Fixed Rate Fixed Income 6,068.40 0.00 6,068.40 nan 4.52 3.50 5.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,068.40 0.00 6,068.40 nan 4.77 4.50 6.09
ATMOS ENERGY CORPORATION Utility Fixed Income 6,067.85 0.00 6,067.85 BNM5MW9 5.45 2.85 16.00
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,067.08 0.00 6,067.08 nan 3.90 2.50 3.92
CARDINAL HEALTH INC Industrial Fixed Income 6,066.91 0.00 6,066.91 BYNQPM9 5.68 4.90 12.24
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,066.08 0.00 6,066.08 nan 3.99 2.50 3.18
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 6,064.41 0.00 6,064.41 nan 4.62 5.71 1.48
ADVANCED MICRO DEVICES INC Technology Fixed Income 6,062.88 0.00 6,062.88 nan 5.31 4.39 14.57
AHS HOSP CORP Industrial Fixed Income 6,062.18 0.00 6,062.18 nan 5.39 5.02 12.15
PROCTER & GAMBLE CO Industrial Fixed Income 6,059.97 0.00 6,059.97 BL63N11 4.71 3.55 10.76
MILLROSE PROPERTIES INC 144A Industrial Fixed Income 6,059.73 0.00 6,059.73 nan 6.21 6.25 5.60
MONONGAHELA POWER COMPANY 144A Utility Fixed Income 6,056.56 0.00 6,056.56 nan 4.90 5.85 6.63
PINE STREET TRUST II 144A Insurance Fixed Income 6,055.68 0.00 6,055.68 BK1VHS8 5.94 5.57 12.67
GNMA2 30YR MBS Pass-Through Fixed Income 6,054.77 0.00 6,054.77 nan 4.61 3.00 5.28
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 6,052.44 0.00 6,052.44 2061469 5.11 6.45 6.08
BOEING CO Industrial Fixed Income 6,052.32 0.00 6,052.32 BGT6HH6 5.49 3.50 10.20
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 6,051.95 0.00 6,051.95 nan 4.91 6.00 6.37
DOLLAR TREE INC Industrial Fixed Income 6,051.82 0.00 6,051.82 nan 5.78 3.38 14.87
BMW US CAPITAL LLC 144A Industrial Fixed Income 6,050.86 0.00 6,050.86 nan 4.47 1.95 5.44
ATMOS ENERGY CORPORATION Utility Fixed Income 6,050.07 0.00 6,050.07 nan 4.19 1.50 5.00
TARGET CORPORATION Industrial Fixed Income 6,049.97 0.00 6,049.97 BFZDDV0 4.88 6.50 8.40
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,049.44 0.00 6,049.44 nan 4.79 2.00 6.44
PSP CAPITAL INC 144A Owned No Guarantee Fixed Income 6,049.26 0.00 6,049.26 nan 4.74 4.75 0.21
TREASURY NOTE (OTR) Treasury Fixed Income 6,048.87 0.00 6,048.87 BQT2LK5 4.07 4.25 8.01
PECO ENERGY CO Utility Fixed Income 6,048.31 0.00 6,048.31 nan 5.36 4.60 14.32
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,043.64 0.00 6,043.64 nan 4.45 4.90 6.00
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 6,043.21 0.00 6,043.21 BFXTLV6 4.44 4.22 3.27
CSX CORP Transportation Fixed Income 6,040.66 0.00 6,040.66 BK8TZ70 5.40 3.80 14.30
UNION ELECTRIC CO Utility Fixed Income 6,033.10 0.00 6,033.10 BFY3BS4 5.48 4.00 13.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,032.64 0.00 6,032.64 nan 4.91 3.50 5.32
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,032.64 0.00 6,032.64 nan 4.65 4.00 5.45
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 6,030.54 0.00 6,030.54 B84XVZ2 5.31 4.25 11.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,030.40 0.00 6,030.40 nan 4.91 6.00 2.81
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 6,030.32 0.00 6,030.32 nan 4.93 5.40 7.41
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 6,029.95 0.00 6,029.95 2812399 4.44 7.13 4.88
PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 6,027.92 0.00 6,027.92 BJZD6P3 5.59 4.30 12.08
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,027.41 0.00 6,027.41 B06H855 4.80 5.30 7.41
DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,026.37 0.00 6,026.37 B8L5GP6 5.37 4.10 11.89
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,025.93 0.00 6,025.93 nan 4.86 3.00 5.51
UNILEVER CAPITAL CORP Industrial Fixed Income 6,023.00 0.00 6,023.00 nan 3.96 1.38 4.74
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 6,022.41 0.00 6,022.41 nan 4.92 5.63 5.43
TJX COMPANIES INC Industrial Fixed Income 6,021.70 0.00 6,021.70 nan 4.01 1.60 5.28
TRANS-ALLEGHENY INTERSTATE LINE CO 144A Utility Fixed Income 6,021.70 0.00 6,021.70 nan 4.38 5.00 4.61
TREASURY NOTE Treasury Fixed Income 6,020.13 0.00 6,020.13 BTPGTQ4 3.53 3.88 2.56
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,019.23 0.00 6,019.23 nan 5.01 2.00 6.45
EQUITABLE HOLDINGS INC Insurance Fixed Income 6,019.04 0.00 6,019.04 nan 6.07 6.70 6.89
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 6,018.47 0.00 6,018.47 nan -0.63 9.00 1.95
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 6,017.68 0.00 6,017.68 nan 5.68 3.15 15.06
UNILEVER CAPITAL CORP Industrial Fixed Income 6,017.66 0.00 6,017.66 BM8DC53 5.20 2.63 16.39
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6,014.76 0.00 6,014.76 nan 3.92 2.00 3.97
HALLIBURTON COMPANY Industrial Fixed Income 6,013.17 0.00 6,013.17 B5TFVQ3 5.58 4.50 10.84
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 6,012.47 0.00 6,012.47 nan 6.15 7.15 5.94
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,011.83 0.00 6,011.83 nan 4.00 1.50 4.06
NNN REIT INC Reits Fixed Income 6,011.26 0.00 6,011.26 BPCVJR5 5.63 3.00 15.43
EXELON CORPORATION Utility Fixed Income 6,011.04 0.00 6,011.04 B4LTXL5 5.44 5.75 10.24
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 6,010.83 0.00 6,010.83 nan 6.00 5.96 13.70
ACUITY BRANDS LIGHTING INC Industrial Fixed Income 6,010.29 0.00 6,010.29 nan 4.33 2.15 4.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,010.29 0.00 6,010.29 nan 4.96 6.00 3.76
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 6,008.92 0.00 6,008.92 nan 4.85 3.30 15.05
ALBEMARLE CORP Industrial Fixed Income 6,005.59 0.00 6,005.59 BSPL144 6.40 5.45 11.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,003.58 0.00 6,003.58 nan 4.91 6.00 2.81
GNMA2 30YR MBS Pass-Through Fixed Income 6,003.27 0.00 6,003.27 BJ0CBC7 4.64 3.50 5.29
STANLEY BLACK & DECKER INC Industrial Fixed Income 6,001.69 0.00 6,001.69 B677XX9 5.32 5.20 10.26
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,997.71 0.00 5,997.71 nan 4.45 4.15 5.72
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,996.53 0.00 5,996.53 BFXBC97 5.55 4.25 13.68
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,994.64 0.00 5,994.64 nan 3.93 2.00 3.57
WESTERN UNION CO/THE Technology Fixed Income 5,990.64 0.00 5,990.64 B1QWTS7 5.63 6.20 7.92
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,989.06 0.00 5,989.06 nan 3.92 2.00 3.97
ESSEX PORTFOLIO LP Reits Fixed Income 5,988.88 0.00 5,988.88 nan 4.85 5.38 7.23
PEPSICO INC Industrial Fixed Income 5,988.05 0.00 5,988.05 nan 5.24 3.88 16.49
ATMOS ENERGY CORPORATION Utility Fixed Income 5,985.68 0.00 5,985.68 B4L9RN5 5.18 5.50 10.42
BORGWARNER INC Industrial Fixed Income 5,983.03 0.00 5,983.03 BWC4XV5 5.61 4.38 12.40
TREASURY NOTE Treasury Fixed Income 5,982.46 0.00 5,982.46 BMG7NM1 3.56 4.25 3.19
FNMA 15YR UMBS MBS Pass-Through Fixed Income 5,981.58 0.00 5,981.58 nan 3.96 2.00 3.78
TYSON FOODS INC Industrial Fixed Income 5,981.12 0.00 5,981.12 BQ0Q9V3 5.63 5.15 11.71
WP CAREY INC Reits Fixed Income 5,980.37 0.00 5,980.37 nan 4.51 2.40 4.93
KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 5,979.19 0.00 5,979.19 nan 4.53 2.43 4.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,978.99 0.00 5,978.99 nan 4.80 2.50 6.55
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 5,978.91 0.00 5,978.91 nan 4.58 5.22 3.99
GENERAL MILLS INC Industrial Fixed Income 5,978.68 0.00 5,978.68 BMDM3F2 5.50 3.00 15.44
BARRICK GOLD CORP Industrial Fixed Income 5,977.35 0.00 5,977.35 B8L1XS6 5.29 5.25 10.70
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 5,974.72 0.00 5,974.72 BYXK3K5 5.78 4.90 16.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,974.52 0.00 5,974.52 nan 4.97 2.50 6.15
GNMA 30YR MBS Pass-Through Fixed Income 5,972.62 0.00 5,972.62 nan 4.59 3.50 5.58
PECO ENERGY CO Utility Fixed Income 5,970.56 0.00 5,970.56 BKLMSL1 5.42 3.00 15.19
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5,968.26 0.00 5,968.26 nan 4.75 5.10 7.44
PROGRESS ENERGY INC Utility Fixed Income 5,968.06 0.00 5,968.06 2812623 4.49 7.00 4.93
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,967.64 0.00 5,967.64 2739272 4.47 7.40 4.57
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 5,967.13 0.00 5,967.13 BDVJYL5 5.66 4.40 12.91
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,966.51 0.00 5,966.51 B23WTP4 4.92 6.35 7.88
VALERO ENERGY CORPORATION Industrial Fixed Income 5,966.10 0.00 5,966.10 nan 4.45 2.80 5.54
AMEREN ILLINOIS CO Utility Fixed Income 5,965.79 0.00 5,965.79 BDR0F08 5.38 3.70 13.76
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,965.15 0.00 5,965.15 BD3GJ31 5.54 4.30 15.34
NOKIA OYJ Technology Fixed Income 5,964.40 0.00 5,964.40 B40SLR5 6.08 6.63 8.85
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,963.35 0.00 5,963.35 nan 3.96 2.00 3.78
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,962.88 0.00 5,962.88 nan 4.57 3.50 5.98
TOYOTA MOTOR CORPORATION Industrial Fixed Income 5,961.38 0.00 5,961.38 nan 4.21 2.36 5.02
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 5,960.40 0.00 5,960.40 BJ0M677 5.57 4.25 13.49
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 5,959.58 0.00 5,959.58 BD1DDS7 5.81 3.85 13.50
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,957.17 0.00 5,957.17 nan 4.71 6.35 5.77
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,956.64 0.00 5,956.64 nan 4.78 2.00 6.78
SYSCO CORPORATION Industrial Fixed Income 5,955.85 0.00 5,955.85 BLM1PN5 5.54 3.30 14.83
HOWMET AEROSPACE INC Industrial Fixed Income 5,954.90 0.00 5,954.90 nan 4.25 4.85 5.14
NISOURCE INC Utility Fixed Income 5,953.39 0.00 5,953.39 BP9LNY3 5.64 5.00 13.88
OHIO POWER CO Utility Fixed Income 5,952.42 0.00 5,952.42 BNVXB50 5.62 2.90 15.39
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5,949.35 0.00 5,949.35 nan 5.70 4.10 17.27
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 5,948.45 0.00 5,948.45 nan 4.43 2.88 3.78
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,947.73 0.00 5,947.73 nan 4.83 5.40 5.35
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,947.70 0.00 5,947.70 nan 3.88 2.00 3.93
ALABAMA POWER COMPANY Utility Fixed Income 5,946.73 0.00 5,946.73 BD2Z1R7 5.37 4.30 13.59
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,946.61 0.00 5,946.61 nan 4.51 3.00 5.68
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 5,945.86 0.00 5,945.86 nan 5.00 3.70 4.72
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 5,945.41 0.00 5,945.41 BJ72XD5 5.76 5.15 12.96
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,945.11 0.00 5,945.11 nan 4.40 2.75 5.83
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5,944.64 0.00 5,944.64 BG0PV14 5.40 3.81 13.62
WESTLAKE CORP Industrial Fixed Income 5,944.54 0.00 5,944.54 BZ1JS17 5.98 4.38 12.80
TREASURY NOTE Treasury Fixed Income 5,943.62 0.00 5,943.62 BQXV186 3.53 4.00 2.60
MERCK & CO INC Industrial Fixed Income 5,942.67 0.00 5,942.67 B1H9RC7 4.77 5.75 8.17
NEWMARKET CORP Industrial Fixed Income 5,942.32 0.00 5,942.32 nan 4.56 2.70 4.94
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,941.07 0.00 5,941.07 B8KCXG8 5.32 3.40 12.04
OHIO POWER CO Utility Fixed Income 5,939.94 0.00 5,939.94 BFYCQR5 5.77 4.15 13.14
WILLIAMS COMPANIES INC Industrial Fixed Income 5,938.60 0.00 5,938.60 2830807 4.57 7.50 4.40
HUMANA INC Insurance Fixed Income 5,938.55 0.00 5,938.55 BK59KT0 5.96 3.95 13.78
NUTRIEN LTD Industrial Fixed Income 5,938.39 0.00 5,938.39 BF50YZ2 5.07 4.13 7.69
KIMCO REALTY OP LLC Reits Fixed Income 5,938.27 0.00 5,938.27 BMW12S6 4.28 2.70 4.59
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 5,937.72 0.00 5,937.72 nan 4.74 5.38 6.68
COLBUN SA 144A Electric Fixed Income 5,935.23 0.00 5,935.23 BNTCBC6 4.74 3.15 5.60
MARKEL GROUP INC Insurance Fixed Income 5,934.58 0.00 5,934.58 nan 5.72 4.15 14.16
TREASURY BOND Treasury Fixed Income 5,931.58 0.00 5,931.58 BSLSLK5 4.64 4.13 12.75
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,927.59 0.00 5,927.59 nan 4.72 4.00 6.23
APPALACHIAN POWER CO Utility Fixed Income 5,926.46 0.00 5,926.46 nan 4.45 2.70 4.98
TREASURY BOND Treasury Fixed Income 5,923.82 0.00 5,923.82 BP6GS68 4.61 4.50 12.33
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,922.89 0.00 5,922.89 B1Z4JL7 4.98 6.20 8.42
ROSS STORES INC Industrial Fixed Income 5,922.25 0.00 5,922.25 nan 4.40 1.88 5.14
LOCKHEED MARTIN CORP Industrial Fixed Income 5,921.36 0.00 5,921.36 B3TZ8G8 5.06 5.72 9.90
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 5,920.10 0.00 5,920.10 nan 5.46 6.18 5.30
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5,919.56 0.00 5,919.56 BKBTGN0 5.49 4.10 13.80
CAMPBELLS CO Industrial Fixed Income 5,919.49 0.00 5,919.49 nan 5.65 3.13 14.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,916.41 0.00 5,916.41 nan 4.73 4.00 6.28
ENTERGY MISSISSIPPI LLC Utility Fixed Income 5,914.75 0.00 5,914.75 BJLPYW6 5.53 3.85 13.98
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 5,914.21 0.00 5,914.21 B9MSZ09 5.53 5.40 10.50
CONOCOPHILLIPS CO Industrial Fixed Income 5,913.74 0.00 5,913.74 BZ78LD1 5.45 5.95 12.04
EXELON CORPORATION Utility Fixed Income 5,913.15 0.00 5,913.15 BD978H5 5.05 4.95 7.55
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,911.94 0.00 5,911.94 nan 3.83 2.00 4.11
ENTERGY TEXAS INC Utility Fixed Income 5,907.37 0.00 5,907.37 nan 5.61 5.00 14.17
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 5,906.48 0.00 5,906.48 BLB4M78 5.64 3.38 14.50
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 5,902.85 0.00 5,902.85 BNKVHB3 5.72 4.88 11.67
KENTUCKY UTILITIES COMPANY Utility Fixed Income 5,900.42 0.00 5,900.42 nan 4.65 5.45 6.07
SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 5,899.51 0.00 5,899.51 nan 5.32 5.90 7.09
ARES FINANCE CO IV LLC 144A Financial Institutions Fixed Income 5,898.86 0.00 5,898.86 nan 5.71 3.65 14.84
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 5,897.78 0.00 5,897.78 BM7SF38 5.43 4.68 18.22
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,896.29 0.00 5,896.29 nan 4.97 2.50 6.15
DUKE ENERGY CAROLINES LLC Utility Fixed Income 5,895.31 0.00 5,895.31 2026587 4.55 6.45 5.60
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 5,894.11 0.00 5,894.11 nan 4.58 2.75 5.78
KROGER CO Industrial Fixed Income 5,892.53 0.00 5,892.53 BCF0W80 5.52 5.15 11.36
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 5,891.96 0.00 5,891.96 BFNNX67 5.50 4.42 13.14
ONEOK INC Industrial Fixed Income 5,887.50 0.00 5,887.50 BKM7HG3 5.97 4.50 13.57
EBAY INC Industrial Fixed Income 5,884.29 0.00 5,884.29 nan 4.57 6.30 5.72
IPALCO ENTERPRISES INC Utility Fixed Income 5,882.98 0.00 5,882.98 nan 5.38 5.75 6.54
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,880.65 0.00 5,880.65 nan 4.04 2.00 3.31
UNION PACIFIC CORPORATION Transportation Fixed Income 5,877.36 0.00 5,877.36 BYZGKF5 5.44 4.50 13.56
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 5,876.71 0.00 5,876.71 nan 4.71 5.35 6.79
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,876.41 0.00 5,876.41 BNSLTD1 5.60 3.70 15.04
MICRON TECHNOLOGY INC Technology Fixed Income 5,873.19 0.00 5,873.19 nan 5.42 3.37 11.51
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 5,871.82 0.00 5,871.82 nan 4.99 4.38 5.49
EXTRA SPACE STORAGE LP Reits Fixed Income 5,871.44 0.00 5,871.44 nan 4.50 2.55 5.16
TEXAS INSTRUMENTS INC Technology Fixed Income 5,870.28 0.00 5,870.28 nan 4.05 1.90 5.56
MERCK & CO INC Industrial Fixed Income 5,868.58 0.00 5,868.58 B24GR84 4.82 6.55 8.56
GNMA2 30YR MBS Pass-Through Fixed Income 5,868.28 0.00 5,868.28 nan 4.59 3.00 5.46
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,868.22 0.00 5,868.22 nan 4.51 3.00 5.87
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5,867.73 0.00 5,867.73 BSBGTQ1 5.50 5.45 14.34
GNMA2 30YR MBS Pass-Through Fixed Income 5,867.02 0.00 5,867.02 nan 4.81 3.50 5.49
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,866.24 0.00 5,866.24 B06LL58 4.34 6.75 5.12
AUTONATION INC Industrial Fixed Income 5,865.03 0.00 5,865.03 nan 4.83 2.40 5.34
TRANSCANADA PIPELINES LTD Energy Fixed Income 5,858.58 0.00 5,858.58 BFF3376 5.46 5.00 11.36
KEURIG DR PEPPER INC Industrial Fixed Income 5,855.06 0.00 5,855.06 BKQN4P5 4.61 2.25 5.06
AMAZON.COM INC Industrial Fixed Income 5,851.55 0.00 5,851.55 BDGMR43 3.72 3.15 1.85
SMITHFIELD FOODS INC 144A Industrial Fixed Income 5,851.34 0.00 5,851.34 nan 4.87 3.00 4.56
KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 5,849.50 0.00 5,849.50 B6XB078 5.54 5.00 10.96
GENERAL MILLS INC Industrial Fixed Income 5,848.69 0.00 5,848.69 BFY3D44 5.52 4.70 12.99
LOWES COMPANIES INC Industrial Fixed Income 5,848.65 0.00 5,848.65 BNNKRH3 5.62 3.50 14.60
SONOCO PRODUCTS COMPANY Industrial Fixed Income 5,848.32 0.00 5,848.32 nan 4.61 2.85 5.69
KROGER CO Industrial Fixed Income 5,848.24 0.00 5,848.24 nan 4.31 1.70 4.97
AT&T INC Industrial Fixed Income 5,848.07 0.00 5,848.07 BGKCWJ0 4.13 4.35 3.18
STATE STREET CORP Financial Institutions Fixed Income 5,848.07 0.00 5,848.07 nan 4.52 2.62 5.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,847.03 0.00 5,847.03 nan 4.87 6.00 2.68
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 5,846.14 0.00 5,846.14 B6T90Z4 5.41 4.50 10.93
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 5,841.97 0.00 5,841.97 nan 4.47 4.50 6.57
TEXTRON INC Industrial Fixed Income 5,841.47 0.00 5,841.47 nan 4.85 6.10 6.35
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 5,841.39 0.00 5,841.39 BGMGCQ7 5.76 4.00 13.94
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 5,841.14 0.00 5,841.14 nan 5.30 5.95 6.83
STANLEY BLACK & DECKER INC Industrial Fixed Income 5,840.18 0.00 5,840.18 nan 4.77 3.00 5.85
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,838.09 0.00 5,838.09 nan 4.78 2.75 5.69
GNMA2 30YR MBS Pass-Through Fixed Income 5,836.99 0.00 5,836.99 nan 4.59 3.50 5.58
SOUTHERN POWER CO Utility Fixed Income 5,835.19 0.00 5,835.19 BCB8385 5.54 5.25 11.26
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5,834.36 0.00 5,834.36 B42R125 5.01 5.38 10.50
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 5,832.18 0.00 5,832.18 nan 5.22 3.75 15.28
PENTAIR FINANCE SA Industrial Fixed Income 5,827.69 0.00 5,827.69 nan 4.75 5.90 5.57
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,823.37 0.00 5,823.37 nan 4.16 3.50 3.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,822.53 0.00 5,822.53 nan 5.01 2.00 6.10
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 5,821.66 0.00 5,821.66 BF7TQ51 5.17 3.70 13.89
ITC HOLDINGS CORP 144A Utility Fixed Income 5,818.41 0.00 5,818.41 nan 4.96 5.65 6.71
CROWN CASTLE INC Industrial Fixed Income 5,813.87 0.00 5,813.87 BDT6RC0 5.67 4.75 12.64
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 5,813.65 0.00 5,813.65 nan 5.54 6.15 4.45
OHIO POWER CO Utility Fixed Income 5,812.87 0.00 5,812.87 BJK0CW8 5.72 4.00 13.72
TAMPA ELECTRIC COMPANY Utility Fixed Income 5,809.47 0.00 5,809.47 nan 4.26 2.40 5.05
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,809.12 0.00 5,809.12 nan 3.96 2.00 3.78
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 5,808.98 0.00 5,808.98 BZ222X5 5.41 4.87 12.40
UNION PACIFIC CORPORATION Transportation Fixed Income 5,808.86 0.00 5,808.86 BYWJVB0 5.51 4.10 17.12
EMERSON ELECTRIC CO Industrial Fixed Income 5,808.54 0.00 5,808.54 B4ZD5N9 4.98 5.25 9.81
TREASURY NOTE Treasury Fixed Income 5,807.69 0.00 5,807.69 BMGC3Q0 3.54 4.38 2.75
DTE ELECTRIC COMPANY Utility Fixed Income 5,807.40 0.00 5,807.40 nan 4.29 3.00 5.76
GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 5,807.09 0.00 5,807.09 nan 4.68 4.63 5.56
GNMA2 30YR Agency Fixed Rate Fixed Income 5,806.85 0.00 5,806.85 nan 4.77 4.00 5.59
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 5,806.12 0.00 5,806.12 nan 4.94 3.62 1.43
ONEOK INC Industrial Fixed Income 5,805.48 0.00 5,805.48 B0BP4K1 5.26 6.00 7.29
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 5,804.22 0.00 5,804.22 nan 4.87 5.50 6.37
TREASURY NOTE Treasury Fixed Income 5,804.20 0.00 5,804.20 BM9WFM7 3.64 1.13 5.15
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,804.09 0.00 5,804.09 nan 4.65 3.50 6.07
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 5,803.94 0.00 5,803.94 nan 4.77 5.00 6.91
TREASURY BOND Treasury Fixed Income 5,801.48 0.00 5,801.48 BNTCJ77 4.60 3.88 12.23
AGREE LP Reits Fixed Income 5,801.15 0.00 5,801.15 nan 4.96 5.60 7.39
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,800.61 0.00 5,800.61 nan 4.36 2.30 5.58
DEERE & CO Industrial Fixed Income 5,800.58 0.00 5,800.58 nan 5.18 2.88 15.49
ONCOR ELECTRIC DELIVERY CO. Utility Fixed Income 5,799.82 0.00 5,799.82 2066293 4.70 7.25 5.74
WALMART INC Industrial Fixed Income 5,797.51 0.00 5,797.51 BG0MT55 4.62 3.95 9.74
CITIGROUP INC Financial Institutions Fixed Income 5,797.13 0.00 5,797.13 BMWJ0T7 4.74 2.57 4.32
GNMA2 30YR MBS Pass-Through Fixed Income 5,796.26 0.00 5,796.26 nan 4.81 3.50 5.49
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5,791.24 0.00 5,791.24 nan 3.94 2.00 3.51
J PAUL GETTY TRUST INC Financial Other Fixed Income 5,785.87 0.00 5,785.87 nan 4.54 4.91 7.46
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 5,785.35 0.00 5,785.35 BD59NS1 5.38 4.00 13.20
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,785.13 0.00 5,785.13 nan 4.67 5.30 6.42
AMGEN INC Industrial Fixed Income 5,784.55 0.00 5,784.55 B679186 5.29 5.75 9.88
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 5,784.18 0.00 5,784.18 B00LW39 4.51 5.38 6.74
DAYTON POWER AND LIGHT CO Utility Fixed Income 5,783.65 0.00 5,783.65 nan 5.82 3.95 13.72
TREASURY NOTE Treasury Fixed Income 5,783.61 0.00 5,783.61 BG0D0D3 3.54 2.75 2.30
VOYA FINANCIAL INC Insurance Fixed Income 5,780.48 0.00 5,780.48 BHFHZB0 5.60 5.70 11.05
COMMONSPIRIT HEALTH Industrial Fixed Income 5,780.31 0.00 5,780.31 BRRGQ34 5.73 5.55 13.97
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,780.07 0.00 5,780.07 nan 4.76 2.50 6.04
MOSAIC CO/THE Industrial Fixed Income 5,779.99 0.00 5,779.99 BGF5CJ4 4.87 5.45 6.46
GENERAL MILLS INC Industrial Fixed Income 5,778.66 0.00 5,778.66 B5W45L0 5.36 5.40 9.96
VODAFONE GROUP PLC Industrial Fixed Income 5,778.28 0.00 5,778.28 nan 5.83 5.88 15.12
UNITEDHEALTH GROUP INC Insurance Fixed Income 5,777.12 0.00 5,777.12 B55H840 5.27 5.70 9.93
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,775.60 0.00 5,775.60 nan 4.78 2.00 6.78
MOTOROLA SOLUTIONS INC Technology Fixed Income 5,774.87 0.00 5,774.87 BQ3FXB5 5.46 5.50 11.68
NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 5,774.29 0.00 5,774.29 BQH0Y46 4.95 4.28 7.22
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5,773.36 0.00 5,773.36 nan 4.44 3.50 5.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,773.36 0.00 5,773.36 nan 4.67 6.50 2.70
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,773.36 0.00 5,773.36 nan 4.95 5.00 5.11
TREASURY BOND Treasury Fixed Income 5,772.74 0.00 5,772.74 BQXLPR3 4.70 3.63 16.14
ENTERGY LOUISIANA LLC Utility Fixed Income 5,772.73 0.00 5,772.73 nan 4.37 2.35 6.07
NGPL PIPECO LLC 144A Industrial Fixed Income 5,770.43 0.00 5,770.43 B2B3313 5.87 7.77 8.07
FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 5,770.30 0.00 5,770.30 nan 4.94 5.00 7.33
WEYERHAEUSER COMPANY Industrial Fixed Income 5,770.12 0.00 5,770.12 nan 5.56 4.00 14.76
AMERICAN ASSETS TRUST LP Reits Fixed Income 5,769.38 0.00 5,769.38 nan 5.35 3.38 4.78
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,769.17 0.00 5,769.17 nan 4.94 6.00 2.51
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,768.89 0.00 5,768.89 nan 4.81 2.50 6.15
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 5,768.28 0.00 5,768.28 nan 5.08 5.85 6.69
ORIX CORPORATION Financial Other Fixed Income 5,767.96 0.00 5,767.96 nan 4.62 5.20 5.84
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 5,764.40 0.00 5,764.40 BDG08S8 4.77 6.00 7.72
FNMA 30YR Agency Fixed Rate Fixed Income 5,762.19 0.00 5,762.19 nan 4.47 3.50 5.43
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,762.08 0.00 5,762.08 nan 5.41 3.65 14.38
AVERY DENNISON CORPORATION Industrial Fixed Income 5,761.88 0.00 5,761.88 nan 4.66 2.25 5.82
META PLATFORMS INC MTN Industrial Fixed Income 5,757.90 0.00 5,757.90 BMGK074 3.67 3.50 1.83
TREASURY BOND Treasury Fixed Income 5,755.26 0.00 5,755.26 BMXHQM5 4.59 3.88 12.25
CONSUMERS ENERGY COMPANY Utility Fixed Income 5,753.20 0.00 5,753.20 BLR95V2 5.29 3.50 15.24
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 5,753.18 0.00 5,753.18 nan 4.47 5.73 3.18
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,752.61 0.00 5,752.61 B15F084 4.81 6.25 7.82
MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 5,752.50 0.00 5,752.50 B45HLM2 5.37 6.38 9.96
HIGHMARK INC 144A Insurance Fixed Income 5,751.73 0.00 5,751.73 nan 5.05 2.55 5.09
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 5,751.35 0.00 5,751.35 nan 5.01 3.00 5.48
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,751.26 0.00 5,751.26 B8BHNS4 5.37 3.95 11.41
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 5,747.93 0.00 5,747.93 BPJLBC7 4.37 3.63 5.62
SODEXO INC 144A Consumer Cyclical Fixed Income 5,747.59 0.00 5,747.59 nan 5.10 5.80 7.43
RALPH LAUREN CORP Industrial Fixed Income 5,741.42 0.00 5,741.42 nan 4.48 5.00 5.62
GNMA2 30YR MBS Pass-Through Fixed Income 5,740.82 0.00 5,740.82 nan 4.65 4.00 5.59
SOLSTICE ADVANCED MATERIALS INC 144A Industrial Fixed Income 5,737.31 0.00 5,737.31 nan 5.57 5.63 6.41
UBS GROUP AG 144A Financial Institutions Fixed Income 5,736.42 0.00 5,736.42 BF08406 4.23 4.25 2.32
TREASURY NOTE Treasury Fixed Income 5,735.84 0.00 5,735.84 BS3FRW8 3.71 4.63 4.94
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 5,735.81 0.00 5,735.81 nan 4.61 5.45 6.07
NUTRIEN LTD Industrial Fixed Income 5,735.64 0.00 5,735.64 BG43QX1 5.63 5.25 11.75
TREASURY NOTE Treasury Fixed Income 5,734.29 0.00 5,734.29 BRT7680 3.72 4.25 5.06
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,734.06 0.00 5,734.06 nan 4.61 2.55 5.81
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 5,733.98 0.00 5,733.98 BP6MDL6 4.88 3.25 5.65
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 5,732.76 0.00 5,732.76 BKR3FX9 5.85 5.60 11.03
AGL CAPITAL CORPORATION Utility Fixed Income 5,729.91 0.00 5,729.91 B98CZ49 5.61 4.40 11.54
Providence St. Joseph Health/Calif Industrial Fixed Income 5,727.82 0.00 5,727.82 nan 4.86 5.37 5.76
GNMA2 30YR MBS Pass-Through Fixed Income 5,726.64 0.00 5,726.64 nan 4.61 3.00 5.28
WASTE MANAGEMENT INC Industrial Fixed Income 5,724.16 0.00 5,724.16 nan 5.14 2.95 11.72
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 5,722.74 0.00 5,722.74 B0LCV01 4.61 5.38 7.75
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,720.02 0.00 5,720.02 BJT1NN0 5.62 4.25 13.72
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 5,718.42 0.00 5,718.42 nan 4.79 5.20 5.21
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,717.48 0.00 5,717.48 nan 4.77 3.50 5.69
GNMA2 30YR Agency Fixed Rate Fixed Income 5,717.48 0.00 5,717.48 nan 4.71 2.00 6.31
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,716.64 0.00 5,716.64 BMTTWT4 5.53 3.70 14.35
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,715.75 0.00 5,715.75 nan 4.69 2.50 6.41
FNMA 30YR Agency Fixed Rate Fixed Income 5,713.01 0.00 5,713.01 nan 4.62 3.50 5.78
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,708.32 0.00 5,708.32 nan 4.75 4.50 5.91
GATX CORPORATION Financial Institutions Fixed Income 5,707.28 0.00 5,707.28 nan 4.72 4.90 6.22
UNION PACIFIC CORPORATION Transportation Fixed Income 5,704.79 0.00 5,704.79 nan 5.22 3.38 11.85
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,704.71 0.00 5,704.71 nan 4.85 5.38 7.45
KIMCO REALTY OP LLC Reits Fixed Income 5,704.34 0.00 5,704.34 nan 4.40 2.25 5.63
NSTAR ELECTRIC CO Utility Fixed Income 5,703.93 0.00 5,703.93 nan 4.81 5.20 7.42
QUALCOMM INCORPORATED Technology Fixed Income 5,703.74 0.00 5,703.74 nan 4.31 4.75 5.61
ECOLAB INC Industrial Fixed Income 5,703.09 0.00 5,703.09 BFXZ7V6 5.26 3.95 13.64
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,703.08 0.00 5,703.08 nan 4.82 2.50 6.41
DTE ELECTRIC COMPANY Utility Fixed Income 5,702.71 0.00 5,702.71 BLP53Z2 5.29 2.95 15.45
JUNIPER NETWORKS INC Technology Fixed Income 5,701.98 0.00 5,701.98 B3QJ9R1 5.79 5.95 10.08
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,701.70 0.00 5,701.70 nan 4.08 1.50 3.87
MORGAN STANLEY MTN Financial Institutions Fixed Income 5,700.00 0.00 5,700.00 BJ2XKL0 4.51 4.43 3.89
MARS INC 144A Industrial Fixed Income 5,699.62 0.00 5,699.62 nan 4.01 4.60 2.30
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,699.60 0.00 5,699.60 nan 3.94 2.50 3.70
REALTY INCOME CORPORATION Reits Fixed Income 5,698.20 0.00 5,698.20 nan 4.29 3.20 4.88
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,697.55 0.00 5,697.55 nan 4.66 5.30 6.87
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5,697.53 0.00 5,697.53 nan 4.28 2.05 5.33
OVINTIV INC Industrial Fixed Income 5,696.90 0.00 5,696.90 B3CTX73 5.23 7.20 4.87
MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 5,696.69 0.00 5,696.69 nan 6.58 4.16 13.53
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,695.13 0.00 5,695.13 nan 4.90 2.50 6.36
TREASURY NOTE Treasury Fixed Income 5,693.90 0.00 5,693.90 BPP1JT4 3.65 1.25 1.25
CENTRICA PLC 144A Utility Fixed Income 5,691.31 0.00 5,691.31 BFPCY14 6.04 5.38 10.93
VOYA FINANCIAL INC Insurance Fixed Income 5,688.90 0.00 5,688.90 nan 5.04 5.00 7.01
NEVADA POWER COMPANY Utility Fixed Income 5,687.55 0.00 5,687.55 B1G2SS0 5.08 6.65 7.53
WESTLAKE CORP Industrial Fixed Income 5,687.26 0.00 5,687.26 nan 5.98 3.38 16.35
EVERGY KANSAS CENTRAL INC Utility Fixed Income 5,686.64 0.00 5,686.64 nan 5.54 3.45 14.50
TREASURY NOTE Treasury Fixed Income 5,686.52 0.00 5,686.52 BK93979 3.59 2.63 1.63
NUCOR CORP Industrial Fixed Income 5,686.36 0.00 5,686.36 BCJ52H0 5.27 5.20 11.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,686.26 0.00 5,686.26 nan 4.71 5.05 7.47
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 5,684.90 0.00 5,684.90 nan 5.13 5.75 6.56
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 5,684.23 0.00 5,684.23 nan 4.75 4.85 7.22
UNION ELECTRIC CO Utility Fixed Income 5,680.19 0.00 5,680.19 nan 5.50 5.25 14.28
AGREE LP Reits Fixed Income 5,676.13 0.00 5,676.13 nan 4.95 5.63 6.81
TAMPA ELECTRIC COMPANY Utility Fixed Income 5,675.23 0.00 5,675.23 BG0BNK5 5.60 4.45 13.54
PULTE GROUP INC Industrial Fixed Income 5,674.57 0.00 5,674.57 2691424 4.74 6.38 6.00
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 5,671.90 0.00 5,671.90 nan 4.65 2.38 4.63
OREILLY AUTOMOTIVE INC Industrial Fixed Income 5,669.65 0.00 5,669.65 BLFDQL3 4.38 1.75 5.13
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,667.63 0.00 5,667.63 nan 5.29 5.54 7.56
XEROX CORPORATION Industrial Fixed Income 5,667.31 0.00 5,667.31 B4SZ3M7 16.19 6.75 6.31
EL PASO ELECTRIC CO Utility Fixed Income 5,666.92 0.00 5,666.92 B08V071 5.43 6.00 7.19
NORTHROP GRUMMAN CORP Industrial Fixed Income 5,665.28 0.00 5,665.28 B5WCY73 5.14 5.05 10.30
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 5,663.04 0.00 5,663.04 nan 4.62 2.15 5.84
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,660.94 0.00 5,660.94 nan 4.97 2.50 6.15
HAWAIIAN ELECTRIC CO 144A Utility Fixed Income 5,658.76 0.00 5,658.76 nan 5.84 6.00 6.32
CHEVRON USA INC Industrial Fixed Income 5,656.58 0.00 5,656.58 nan 5.07 6.00 10.26
GLOBE LIFE INC Insurance Fixed Income 5,654.47 0.00 5,654.47 nan 4.67 4.80 5.64
PEPSICO INC Industrial Fixed Income 5,654.27 0.00 5,654.27 B58NF99 5.02 4.88 10.38
GNMA2 30YR Agency Fixed Rate Fixed Income 5,653.21 0.00 5,653.21 BFXTST3 4.65 4.00 5.59
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 5,651.54 0.00 5,651.54 nan 4.48 4.15 6.12
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,650.43 0.00 5,650.43 nan 4.82 2.50 6.41
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,650.43 0.00 5,650.43 nan 3.96 2.00 3.78
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 5,648.94 0.00 5,648.94 B0Q4ZC2 4.93 6.50 7.43
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5,647.37 0.00 5,647.37 nan 4.64 5.55 6.79
SNAP-ON INCORPORATED Industrial Fixed Income 5,646.85 0.00 5,646.85 BFZMFX3 5.32 4.10 13.74
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 5,646.75 0.00 5,646.75 BYX8967 5.80 5.00 12.45
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,646.09 0.00 5,646.09 nan 4.30 1.90 5.54
DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 5,645.57 0.00 5,645.57 B4K4RG4 5.77 6.75 8.33
NISOURCE INC Utility Fixed Income 5,645.36 0.00 5,645.36 nan 5.97 6.38 7.00
KENTUCKY POWER COMPANY 144A Utility Fixed Income 5,644.92 0.00 5,644.92 nan 5.52 7.00 6.14
PUBLIC STORAGE OPERATING CO Reits Fixed Income 5,644.64 0.00 5,644.64 nan 4.79 5.00 7.62
SKYMILES IP LTD 144A Transportation Fixed Income 5,642.91 0.00 5,642.91 nan 4.33 4.75 1.62
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 5,641.05 0.00 5,641.05 nan 4.66 5.38 6.15
JPMORGAN CHASE & CO Financial Institutions Fixed Income 5,639.74 0.00 5,639.74 BLC8C68 4.79 4.49 3.96
GATX CORPORATION Financial Institutions Fixed Income 5,639.47 0.00 5,639.47 BK8G5J3 5.57 5.20 11.62
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5,638.01 0.00 5,638.01 BK5CT14 4.01 3.50 3.36
NASDAQ INC Financial Institutions Fixed Income 5,637.84 0.00 5,637.84 BP961C2 5.53 3.95 14.84
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,637.02 0.00 5,637.02 nan 4.87 5.00 5.27
TAPESTRY INC Industrial Fixed Income 5,634.10 0.00 5,634.10 nan 4.67 3.05 5.77
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5,632.31 0.00 5,632.31 BF7MTW8 3.99 4.13 2.90
CITIGROUP INC Financial Institutions Fixed Income 5,631.84 0.00 5,631.84 nan 4.59 4.54 3.55
TREASURY NOTE Treasury Fixed Income 5,630.98 0.00 5,630.98 BN0XXJ9 3.60 2.50 1.47
WALMART INC Industrial Fixed Income 5,628.78 0.00 5,628.78 nan 5.13 2.95 15.16
PECO ENERGY CO Utility Fixed Income 5,628.14 0.00 5,628.14 BMWPCX3 5.38 2.85 15.99
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,628.08 0.00 5,628.08 nan 5.06 5.50 3.58
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 5,627.34 0.00 5,627.34 BP5JP23 4.23 5.00 6.58
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 5,626.01 0.00 5,626.01 nan 4.68 5.20 6.84
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,625.84 0.00 5,625.84 nan 4.72 4.00 6.23
FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 5,625.84 0.00 5,625.84 nan 4.37 3.00 5.27
ENTERGY ARKANSAS LLC Utility Fixed Income 5,625.17 0.00 5,625.17 nan 4.49 5.15 6.04
MICROSOFT CORPORATION Technology Fixed Income 5,624.43 0.00 5,624.43 nan 3.77 1.35 4.75
XCEL ENERGY INC Utility Fixed Income 5,624.07 0.00 5,624.07 BJYCX05 5.65 3.50 14.34
GENUINE PARTS COMPANY Industrial Fixed Income 5,622.39 0.00 5,622.39 nan 4.85 6.88 6.19
AMERICAN UNIVERSITY Industrial Other Fixed Income 5,621.21 0.00 5,621.21 BJSBJN3 5.50 3.67 13.52
PRECISION CASTPARTS CORP. Industrial Fixed Income 5,620.92 0.00 5,620.92 B97H103 5.27 3.90 11.89
HUMANA INC Insurance Fixed Income 5,617.83 0.00 5,617.83 B8VGK80 5.77 4.63 11.15
TRAVELERS COMPANIES INC Insurance Fixed Income 5,613.62 0.00 5,613.62 BYXMWX7 5.39 4.30 12.70
TRAVELERS COMPANIES INC Insurance Fixed Income 5,611.48 0.00 5,611.48 BD8BSC3 5.35 3.75 13.18
CHUBB INA HOLDINGS LLC Insurance Fixed Income 5,610.15 0.00 5,610.15 nan 5.24 2.85 16.03
UNIVERSITY OF MIAMI Industrial Other Fixed Income 5,609.25 0.00 5,609.25 nan 5.48 4.06 14.11
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 5,609.07 0.00 5,609.07 nan 5.39 5.75 14.59
SIEMENS FUNDING BV 144A Industrial Fixed Income 5,608.55 0.00 5,608.55 nan 5.28 5.90 16.05
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 5,607.41 0.00 5,607.41 nan 4.36 2.63 5.86
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5,607.37 0.00 5,607.37 nan 4.34 2.72 5.74
AMPHENOL CORPORATION Industrial Fixed Income 5,606.95 0.00 5,606.95 BT259S6 5.32 5.38 14.45
PACKAGING CORP OF AMERICA Industrial Fixed Income 5,605.71 0.00 5,605.71 nan 4.89 5.20 7.68
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,602.29 0.00 5,602.29 nan 5.10 5.50 6.54
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 5,602.01 0.00 5,602.01 BFBN2W8 5.22 3.44 12.94
OGLETHORPE POWER CORP Utility Fixed Income 5,600.99 0.00 5,600.99 B677P66 5.80 5.25 13.41
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,599.29 0.00 5,599.29 nan 4.73 4.50 5.71
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 5,597.96 0.00 5,597.96 nan 4.66 2.40 5.00
NEW ENGLAND POWER CO 144A Utility Fixed Income 5,597.32 0.00 5,597.32 BF4BJR3 5.44 3.80 13.65
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,596.26 0.00 5,596.26 nan 4.77 5.00 5.80
SPIRE MISSOURI INC Utility Fixed Income 5,595.92 0.00 5,595.92 nan 4.59 4.80 6.17
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 5,595.44 0.00 5,595.44 BBMSWS0 5.49 4.85 13.88
GNMA2 30YR MBS Pass-Through Fixed Income 5,595.03 0.00 5,595.03 nan 4.65 4.00 5.59
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,594.55 0.00 5,594.55 nan 4.68 3.00 6.12
XYLEM INC Industrial Fixed Income 5,594.52 0.00 5,594.52 BYQ3L18 5.52 4.38 12.76
TREASURY NOTE Treasury Fixed Income 5,592.54 0.00 5,592.54 BN2RK87 3.79 4.00 5.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,592.32 0.00 5,592.32 nan 4.84 6.00 2.48
WILLIS NORTH AMERICA INC Insurance Fixed Income 5,591.47 0.00 5,591.47 nan 5.71 3.88 14.11
WALT DISNEY CO Industrial Fixed Income 5,589.84 0.00 5,589.84 nan 5.24 7.75 11.25
GNMA2 30YR Agency Fixed Rate Fixed Income 5,587.84 0.00 5,587.84 nan 5.03 5.50 2.54
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,587.75 0.00 5,587.75 B65CRM3 5.23 4.50 10.52
OHIO POWER CO Utility Fixed Income 5,585.77 0.00 5,585.77 BQB7DR9 4.70 5.00 6.26
MAGNA INTERNATIONAL INC Industrial Fixed Income 5,585.59 0.00 5,585.59 nan 5.12 5.88 7.29
CABOT CORPORATION Industrial Fixed Income 5,584.60 0.00 5,584.60 nan 4.67 5.00 5.66
KALLPA GENERACION SA 144A Electric Fixed Income 5,584.50 0.00 5,584.50 nan 4.98 5.88 5.26
ZOETIS INC Industrial Fixed Income 5,584.31 0.00 5,584.31 BF58HB3 5.40 3.95 13.66
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,583.37 0.00 5,583.37 nan 4.71 2.50 5.98
VALMONT INDUSTRIES INC Industrial Fixed Income 5,582.26 0.00 5,582.26 BQRX199 5.50 5.00 11.68
DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,581.74 0.00 5,581.74 nan 5.49 2.90 15.77
ELEVANCE HEALTH INC Insurance Fixed Income 5,580.99 0.00 5,580.99 B08X3G7 4.98 5.95 7.05
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 5,579.59 0.00 5,579.59 nan 5.05 5.75 7.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,578.90 0.00 5,578.90 nan 4.86 5.00 4.89
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,573.95 0.00 5,573.95 nan 5.01 6.00 2.85
TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 5,572.05 0.00 5,572.05 B3XS5R3 5.25 8.00 8.99
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 5,569.56 0.00 5,569.56 B2RK017 4.99 6.25 8.77
SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 5,569.24 0.00 5,569.24 nan 5.18 6.35 5.32
NIKE INC Industrial Fixed Income 5,568.36 0.00 5,568.36 B75MXV1 5.25 3.63 12.08
CUBESMART LP Reits Fixed Income 5,567.25 0.00 5,567.25 nan 4.59 2.50 5.78
AMERICAN HOMES 4 RENT LP Reits Fixed Income 5,565.50 0.00 5,565.50 nan 5.74 4.30 14.09
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,564.83 0.00 5,564.83 nan 4.60 6.50 2.51
KIMCO REALTY OP LLC Reits Fixed Income 5,564.41 0.00 5,564.41 BF7TVZ6 5.51 4.45 13.21
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 5,563.48 0.00 5,563.48 nan 5.48 5.50 14.33
CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 5,562.14 0.00 5,562.14 BF4Z232 5.99 4.97 11.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,561.02 0.00 5,561.02 nan 4.80 4.50 7.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,561.02 0.00 5,561.02 nan 4.73 4.00 6.28
MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 5,560.43 0.00 5,560.43 B7DX7R0 5.25 5.00 11.06
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5,558.79 0.00 5,558.79 nan 3.93 2.50 2.33
UNUM GROUP Insurance Fixed Income 5,557.77 0.00 5,557.77 nan 5.90 4.50 13.41
GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,557.69 0.00 5,557.69 BPBJK11 5.67 3.38 14.80
AVERY DENNISON CORPORATION Industrial Fixed Income 5,555.83 0.00 5,555.83 nan 4.74 5.75 6.09
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,554.45 0.00 5,554.45 BP5XLK5 5.42 4.85 14.11
TREASURY NOTE Treasury Fixed Income 5,549.43 0.00 5,549.43 BN7JWT3 3.65 0.88 4.94
GNMA 30YR MBS Pass-Through Fixed Income 5,548.06 0.00 5,548.06 nan 4.59 3.50 5.58
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5,547.89 0.00 5,547.89 nan 5.45 3.40 14.53
BRUNSWICK CORP Industrial Fixed Income 5,547.18 0.00 5,547.18 nan 5.14 4.40 5.92
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 5,547.09 0.00 5,547.09 BLDBLH0 4.60 2.50 5.37
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 5,546.44 0.00 5,546.44 nan 5.60 3.95 14.39
TREASURY NOTE Treasury Fixed Income 5,545.15 0.00 5,545.15 BRPT260 3.53 3.63 2.36
WELLS FARGO & COMPANY Financial Institutions Fixed Income 5,543.85 0.00 5,543.85 BYQ74R7 3.99 3.00 1.06
SWF HOLDINGS I CORP 144A Industrial Fixed Income 5,543.26 0.00 5,543.26 nan 27.89 6.50 2.82
TUCSON ELECTRIC POWER CO Utility Fixed Income 5,543.17 0.00 5,543.17 nan 4.85 5.20 7.15
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 5,542.29 0.00 5,542.29 nan 4.52 4.70 6.87
CSX CORP Transportation Fixed Income 5,540.18 0.00 5,540.18 BD9NGT1 5.51 4.25 16.62
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,538.40 0.00 5,538.40 BD3CWY1 5.45 3.75 13.71
EXTRA SPACE STORAGE LP Reits Fixed Income 5,538.32 0.00 5,538.32 nan 4.99 5.35 7.25
APPALACHIAN POWER CO Utility Fixed Income 5,537.36 0.00 5,537.36 nan 5.72 3.70 14.16
BOSTON GAS COMPANY 144A Utility Fixed Income 5,535.10 0.00 5,535.10 nan 4.80 3.76 5.66
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,533.59 0.00 5,533.59 BMTC6J1 4.54 4.55 4.22
GNMA2 30YR MBS Pass-Through Fixed Income 5,532.35 0.00 5,532.35 nan 4.59 4.50 5.39
WELLS FARGO & COMPANY Financial Institutions Fixed Income 5,529.42 0.00 5,529.42 BLB0XW8 4.62 6.30 2.75
APPALACHIAN POWER CO Utility Fixed Income 5,526.05 0.00 5,526.05 nan 4.98 5.65 6.61
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,525.26 0.00 5,525.26 nan 4.79 2.00 6.44
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 5,522.99 0.00 5,522.99 B546Q33 5.59 4.50 10.93
TREASURY NOTE Treasury Fixed Income 5,522.24 0.00 5,522.24 BMDLR24 3.53 3.50 2.45
MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 5,521.93 0.00 5,521.93 B1FS7D7 4.83 5.80 8.21
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 5,519.76 0.00 5,519.76 nan 4.96 4.95 7.06
WESTROCK MWV LLC Industrial Fixed Income 5,517.74 0.00 5,517.74 2721699 4.53 7.95 4.45
ATMOS ENERGY CORPORATION Utility Fixed Income 5,516.27 0.00 5,516.27 BJN3QH7 5.45 3.38 14.77
AON CORP Insurance Fixed Income 5,514.58 0.00 5,514.58 B6898J5 5.32 6.25 9.70
TREASURY BOND Treasury Fixed Income 5,514.09 0.00 5,514.09 BMCNFZ0 4.76 1.88 17.99
KIMCO REALTY OP LLC Reits Fixed Income 5,513.55 0.00 5,513.55 BDS6CH1 5.51 4.13 13.03
COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,511.57 0.00 5,511.57 BHQ3TB5 5.48 4.00 14.00
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 5,511.17 0.00 5,511.17 B90NR11 5.24 3.70 11.90
AMERICO LIFE INC. 144A Insurance Fixed Income 5,510.14 0.00 5,510.14 nan 5.46 3.45 4.88
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5,509.80 0.00 5,509.80 BJ2NYM9 5.05 4.75 9.81
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 5,509.49 0.00 5,509.49 BJX9954 5.54 3.65 18.14
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 5,509.18 0.00 5,509.18 nan 4.96 2.39 1.63
CATERPILLAR INC Industrial Fixed Income 5,507.37 0.00 5,507.37 nan 5.24 5.50 14.56
DUKE ENERGY OHIO INC Utility Fixed Income 5,507.19 0.00 5,507.19 nan 4.57 5.25 6.07
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5,505.14 0.00 5,505.14 nan 3.96 2.50 3.24
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 5,505.03 0.00 5,505.03 BGYKMF6 5.70 4.40 13.27
BNG BANK NV 144A Owned No Guarantee Fixed Income 5,504.50 0.00 5,504.50 nan 4.66 5.48 0.13
BACARDI MARTINI BV 144A Industrial Fixed Income 5,503.37 0.00 5,503.37 nan 5.39 6.00 7.11
FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 5,500.67 0.00 5,500.67 nan 4.97 2.50 6.15
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 5,498.84 0.00 5,498.84 BT3KQX4 5.57 5.65 14.08
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,498.44 0.00 5,498.44 nan 4.87 3.00 5.49
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 5,497.85 0.00 5,497.85 BNVXB38 5.06 3.45 5.30
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 5,497.61 0.00 5,497.61 BLTW5V9 5.33 4.35 11.98
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 5,495.15 0.00 5,495.15 nan 5.07 5.36 7.68
NUTRIEN LTD Industrial Fixed Income 5,494.24 0.00 5,494.24 BMYC577 5.62 3.95 14.06
ALCON FINANCE CORP 144A Industrial Fixed Income 5,490.38 0.00 5,490.38 nan 5.47 3.80 14.03
WESTLAKE CORP Industrial Fixed Income 5,488.63 0.00 5,488.63 nan 5.86 2.88 11.75
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 5,488.51 0.00 5,488.51 nan 4.79 5.13 7.44
PUGET SOUND ENERGY INC Utility Fixed Income 5,486.93 0.00 5,486.93 nan 4.81 5.33 6.88
TREASURY NOTE Treasury Fixed Income 5,486.90 0.00 5,486.90 BRXZ4X1 3.53 4.25 2.27
WEYERHAEUSER COMPANY Industrial Fixed Income 5,485.21 0.00 5,485.21 nan 4.77 3.38 6.47
COX COMMUNICATIONS INC 144A Industrial Fixed Income 5,483.62 0.00 5,483.62 nan 6.20 2.95 14.55
TUCSON ELECTRIC POWER CO Utility Fixed Income 5,483.47 0.00 5,483.47 BGSQHL1 5.74 4.85 13.04
REGIONS BANK MTN Financial Institutions Fixed Income 5,482.56 0.00 5,482.56 B1Z5FP6 5.37 6.45 8.26
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 5,477.95 0.00 5,477.95 BZ57QB3 6.09 4.40 12.32
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 5,476.70 0.00 5,476.70 nan 4.54 4.97 2.37
TREASURY NOTE Treasury Fixed Income 5,475.64 0.00 5,475.64 BTG00T5 3.67 4.25 1.15
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 5,474.76 0.00 5,474.76 nan 4.86 5.30 6.04
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 5,472.33 0.00 5,472.33 BYWWQ92 5.39 4.15 12.60
HUMANA INC Insurance Fixed Income 5,470.69 0.00 5,470.69 BYZKXY7 5.98 4.80 12.59
ALABAMA POWER CO Utility Fixed Income 5,470.01 0.00 5,470.01 B2RLG45 4.96 6.13 8.81
STANFORD HEALTH CARE Industrial Fixed Income 5,469.14 0.00 5,469.14 BZ5ZP21 5.37 3.79 13.96
KELLANOVA Industrial Fixed Income 5,467.76 0.00 5,467.76 nan 4.57 5.25 6.14
COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,465.26 0.00 5,465.26 BW01ZS9 5.40 3.70 12.91
BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 5,463.44 0.00 5,463.44 BMF04H3 5.40 3.83 14.49
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 5,463.35 0.00 5,463.35 BDWGZW3 5.98 5.95 10.67
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,462.34 0.00 5,462.34 nan 4.71 5.15 6.81
IBERDROLA INTERNATIONAL BV Utility Fixed Income 5,461.99 0.00 5,461.99 B19FQD7 4.97 6.75 7.80
DOC DR LLC Reits Fixed Income 5,461.23 0.00 5,461.23 nan 4.57 2.63 5.48
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 5,461.22 0.00 5,461.22 nan 4.62 4.95 6.12
MOODYS CORPORATION Technology Fixed Income 5,461.19 0.00 5,461.19 nan 5.31 2.75 12.02
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,460.72 0.00 5,460.72 nan 4.70 2.00 6.72
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,460.44 0.00 5,460.44 nan 4.78 2.00 6.78
COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 5,458.55 0.00 5,458.55 nan 5.11 3.35 5.55
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,457.32 0.00 5,457.32 nan 4.47 2.20 5.67
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,453.22 0.00 5,453.22 BMWRF74 5.60 2.70 15.68
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 5,449.97 0.00 5,449.97 nan 4.15 2.45 1.08
DOMINION RESOURCES INC Utility Fixed Income 5,446.89 0.00 5,446.89 2463816 4.92 6.30 6.00
KEMPER CORP Insurance Fixed Income 5,444.92 0.00 5,444.92 BMBQL41 4.90 2.40 4.58
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5,444.80 0.00 5,444.80 nan 3.99 2.50 3.40
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 5,444.12 0.00 5,444.12 BJ2KZB6 4.09 4.15 3.08
MID-AMERICA APARTMENTS LP Reits Fixed Income 5,442.72 0.00 5,442.72 nan 4.42 5.30 5.40
TREASURY NOTE Treasury Fixed Income 5,442.24 0.00 5,442.24 BNTC728 3.55 4.38 2.94
COMCAST CORP Communications Fixed Income 5,440.85 0.00 5,440.85 B4VC518 5.41 6.40 9.60
AEP TEXAS INC Utility Fixed Income 5,440.75 0.00 5,440.75 nan 5.75 3.45 14.43
UNION ELECTRIC CO Utility Fixed Income 5,440.25 0.00 5,440.25 BMHZRF5 5.36 2.63 16.16
FMR LLC 144A Financial Institutions Fixed Income 5,439.86 0.00 5,439.86 B9HJF41 5.47 5.15 11.19
TREASURY NOTE Treasury Fixed Income 5,436.02 0.00 5,436.02 BFZLQP9 3.54 2.88 2.76
AVALONBAY COMMUNITIES INC Reits Fixed Income 5,435.66 0.00 5,435.66 nan 4.83 5.00 7.67
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 5,433.54 0.00 5,433.54 2011312 4.37 5.93 5.65
PACIFICORP Utility Fixed Income 5,431.48 0.00 5,431.48 2823926 4.54 7.70 4.90
AON CORP Insurance Fixed Income 5,431.16 0.00 5,431.16 nan 4.36 2.05 5.46
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 5,431.12 0.00 5,431.12 BQWR475 4.53 5.20 3.03
ALLSTATE CORPORATION (THE) Insurance Fixed Income 5,429.14 0.00 5,429.14 2727501 4.63 5.35 6.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,426.92 0.00 5,426.92 nan 4.98 5.50 4.75
TR FINANCE LLC Technology Fixed Income 5,426.55 0.00 5,426.55 nan 5.37 5.85 9.63
FNMA 30YR Agency Fixed Rate Fixed Income 5,422.44 0.00 5,422.44 nan 4.50 3.00 5.92
CENTENE CORPORATION Insurance Fixed Income 5,419.40 0.00 5,419.40 nan 5.35 4.63 3.75
CONSUMERS ENERGY COMPANY Utility Fixed Income 5,419.20 0.00 5,419.20 BDCJP11 5.39 3.95 13.52
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 5,416.86 0.00 5,416.86 nan 5.31 5.65 7.15
VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,415.33 0.00 5,415.33 BF32030 4.70 6.40 6.33
TUCSON ELECTRIC POWER CO Utility Fixed Income 5,415.13 0.00 5,415.13 nan 5.67 5.50 13.64
BANK OF AMERICA CORP Financial Institutions Fixed Income 5,414.14 0.00 5,414.14 BFM3F84 4.45 4.27 3.49
GNMA2 30YR Agency Fixed Rate Fixed Income 5,413.50 0.00 5,413.50 nan 4.72 2.50 5.97
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 5,413.39 0.00 5,413.39 nan 6.01 5.60 10.96
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,411.27 0.00 5,411.27 nan 4.54 3.50 5.92
GEORGIA POWER CO Utility Fixed Income 5,410.22 0.00 5,410.22 B9LV101 5.36 4.30 11.78
BOEING CO Industrial Fixed Income 5,409.72 0.00 5,409.72 BD72429 5.75 3.38 13.34
BHARTI AIRTEL LTD 144A Communications Fixed Income 5,408.50 0.00 5,408.50 nan 4.32 3.25 5.08
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5,406.60 0.00 5,406.60 nan 5.27 4.70 10.94
WW GRAINGER INC Industrial Fixed Income 5,406.45 0.00 5,406.45 BYP8NF2 5.33 3.75 13.19
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 5,404.13 0.00 5,404.13 BK8VN72 6.12 7.95 8.60
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,402.33 0.00 5,402.33 nan 4.50 2.50 7.73
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,402.33 0.00 5,402.33 nan 4.79 2.00 6.44
BAT CAPITAL CORP Industrial Fixed Income 5,401.85 0.00 5,401.85 nan 5.60 3.73 10.65
TREASURY NOTE (OLD) Treasury Fixed Income 5,399.13 0.00 5,399.13 BTY0CZ7 3.82 4.00 5.94
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,396.14 0.00 5,396.14 BMDNW58 5.31 2.05 16.82
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,395.36 0.00 5,395.36 nan 4.81 6.00 2.36
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 5,394.89 0.00 5,394.89 nan 5.65 5.05 13.77
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 5,394.14 0.00 5,394.14 B80L9N4 5.99 4.45 10.85
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,393.73 0.00 5,393.73 nan 3.96 2.00 3.78
NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 5,392.97 0.00 5,392.97 BLT2LY4 5.99 4.95 11.34
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,392.26 0.00 5,392.26 2862952 4.70 7.75 5.21
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,391.94 0.00 5,391.94 nan 4.92 6.00 3.05
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,388.90 0.00 5,388.90 nan 4.78 4.40 5.54
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 5,388.83 0.00 5,388.83 nan 4.58 1.90 4.53
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,387.64 0.00 5,387.64 nan 5.01 5.00 4.96
BROOKLYN UNION GAS CO 144A Utility Fixed Income 5,386.09 0.00 5,386.09 BJLZY82 5.94 4.49 13.33
GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 5,385.25 0.00 5,385.25 nan 4.72 2.64 1.38
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5,384.98 0.00 5,384.98 2265584 4.83 6.71 7.83
WALT DISNEY CO Industrial Fixed Income 5,384.90 0.00 5,384.90 nan 4.30 6.55 6.02
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,384.45 0.00 5,384.45 nan 4.78 2.00 6.68
KEURIG DR PEPPER INC Industrial Fixed Income 5,383.81 0.00 5,383.81 BHNH4B5 5.94 5.09 12.57
WR BERKLEY CORPORATION Insurance Fixed Income 5,382.00 0.00 5,382.00 BMZ79W4 5.63 4.00 14.04
CITY OF HOPE Industrial Fixed Income 5,380.29 0.00 5,380.29 BCGD4C6 5.65 5.62 11.07
AT&T INC Industrial Fixed Income 5,379.38 0.00 5,379.38 BD20MH9 5.45 6.00 9.89
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 5,377.59 0.00 5,377.59 BDGL8V4 5.78 3.40 13.47
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,376.56 0.00 5,376.56 nan 4.57 6.50 2.57
CENTURY COMMUNITIES INC 144A Industrial Fixed Income 5,376.40 0.00 5,376.40 nan 6.43 6.63 6.15
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,375.58 0.00 5,375.58 BYY8XV9 5.54 4.55 12.38
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,375.51 0.00 5,375.51 nan 4.78 2.00 6.78
LEAR CORPORATION Industrial Fixed Income 5,375.11 0.00 5,375.11 nan 5.99 3.55 14.61
ALLEGION US HOLDING CO INC Industrial Fixed Income 5,374.82 0.00 5,374.82 nan 4.95 5.60 6.77
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 5,373.30 0.00 5,373.30 BD96MM5 5.59 4.05 12.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,373.27 0.00 5,373.27 nan 4.89 2.50 5.96
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 5,372.35 0.00 5,372.35 nan 4.41 4.62 2.43
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,371.68 0.00 5,371.68 nan 4.71 2.50 6.55
TESCO PLC 144A Industrial Fixed Income 5,369.51 0.00 5,369.51 B28YDQ4 5.57 6.15 8.43
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 5,369.38 0.00 5,369.38 nan 5.30 2.88 15.47
GNMA2 30YR Agency Fixed Rate Fixed Income 5,368.80 0.00 5,368.80 nan 5.03 5.50 2.54
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,367.61 0.00 5,367.61 nan 4.69 2.50 6.41
EVERGY METRO INC Utility Fixed Income 5,367.54 0.00 5,367.54 BJ0M699 5.57 4.13 13.60
OGLETHORPE POWER CORPORATION Utility Fixed Income 5,367.13 0.00 5,367.13 nan 5.74 5.90 13.98
AMERICAN TOWER CORPORATION Industrial Fixed Income 5,364.08 0.00 5,364.08 BK21TM5 5.56 3.70 14.11
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 5,362.69 0.00 5,362.69 B0984B3 5.00 6.13 6.89
NSTAR ELECTRIC CO Utility Fixed Income 5,362.63 0.00 5,362.63 nan 5.49 4.95 14.31
WHIRLPOOL CORPORATION Industrial Fixed Income 5,362.36 0.00 5,362.36 nan 5.54 2.40 5.10
GNMA 30YR MBS Pass-Through Fixed Income 5,360.58 0.00 5,360.58 nan 4.70 4.00 5.47
TREASURY NOTE Treasury Fixed Income 5,359.90 0.00 5,359.90 BMWPXY1 3.66 4.88 4.45
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 5,359.41 0.00 5,359.41 B7RDY97 5.85 4.05 11.31
PACIFICORP Utility Fixed Income 5,358.90 0.00 5,358.90 BL96VC4 4.33 2.70 4.59
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 5,358.77 0.00 5,358.77 nan 4.65 2.59 4.23
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5,357.63 0.00 5,357.63 nan 4.53 5.50 2.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 5,357.01 0.00 5,357.01 BP5DT34 4.43 5.00 3.45
DOMINION ENERGY INC Utility Fixed Income 5,356.12 0.00 5,356.12 nan 4.60 4.35 5.88
AT&T INC Industrial Fixed Income 5,355.60 0.00 5,355.60 BYY3Z96 5.34 5.15 10.96
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,355.39 0.00 5,355.39 nan 4.96 6.00 3.76
BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 5,352.27 0.00 5,352.27 nan 4.45 5.16 3.85
PACKAGING CORP OF AMERICA Industrial Fixed Income 5,350.15 0.00 5,350.15 BQRGK46 4.77 5.70 6.46
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 5,346.15 0.00 5,346.15 BFNC7K6 5.42 4.15 13.59
CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 5,345.79 0.00 5,345.79 nan 6.26 6.85 6.99
WELLPOINT INC Insurance Fixed Income 5,343.32 0.00 5,343.32 BQ16SQ0 5.86 4.85 14.32
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 5,342.79 0.00 5,342.79 nan 4.71 4.85 6.25
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,339.74 0.00 5,339.74 nan 4.73 4.50 5.64
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 5,339.55 0.00 5,339.55 BMCQ6F6 5.19 2.52 16.06
WW GRAINGER INC Industrial Fixed Income 5,338.69 0.00 5,338.69 BYQMTX3 5.42 4.20 13.15
ARTHUR J GALLAGHER & CO Insurance Fixed Income 5,336.42 0.00 5,336.42 nan 4.77 5.50 6.09
GNMA2 30YR Agency Fixed Rate Fixed Income 5,335.27 0.00 5,335.27 nan 4.55 3.50 4.93
NIKE INC Industrial Fixed Income 5,334.91 0.00 5,334.91 nan 5.05 3.25 10.84
ROGERS COMMUNICATIONS INC Industrial Fixed Income 5,333.96 0.00 5,333.96 B84QCZ8 5.70 4.50 11.53
BLACK HILLS CORPORATION Utility Fixed Income 5,333.28 0.00 5,333.28 nan 4.84 4.35 6.29
JPMORGAN CHASE & CO Financial Institutions Fixed Income 5,332.86 0.00 5,332.86 nan 4.44 5.58 3.18
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 5,330.78 0.00 5,330.78 nan 4.85 4.81 1.74
JPMORGAN CHASE & CO Financial Institutions Fixed Income 5,330.16 0.00 5,330.16 nan 4.52 6.09 2.76
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 5,330.16 0.00 5,330.16 BDGKSP5 5.49 4.40 12.97
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 5,330.05 0.00 5,330.05 BYWY9T9 5.18 3.15 13.95
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 5,330.01 0.00 5,330.01 nan 4.85 5.25 5.44
REPUBLIC SERVICES INC Industrial Fixed Income 5,329.73 0.00 5,329.73 BKMGBY6 5.21 3.05 15.40
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,326.99 0.00 5,326.99 nan 4.94 5.50 4.69
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,326.33 0.00 5,326.33 nan 4.67 3.00 5.95
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 5,325.27 0.00 5,325.27 nan 5.63 4.80 11.43
ESSENTIAL UTILITIES INC Utility Other Fixed Income 5,325.00 0.00 5,325.00 BK4PGC4 5.76 4.28 13.41
PROLOGIS LP Reits Fixed Income 5,324.84 0.00 5,324.84 nan 4.25 1.63 5.15
WALMART INC Industrial Fixed Income 5,322.63 0.00 5,322.63 BLS12B6 5.06 4.30 12.14
REGENCY CENTERS LP Reits Fixed Income 5,322.11 0.00 5,322.11 nan 4.50 5.00 5.67
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,321.86 0.00 5,321.86 nan 4.78 2.00 6.87
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,321.86 0.00 5,321.86 nan 4.65 2.50 6.01
SHINHAN BANK MTN 144A Banking Fixed Income 5,317.75 0.00 5,317.75 nan 4.68 4.38 5.54
OGLETHORPE POWER CORPORATION Utility Fixed Income 5,316.46 0.00 5,316.46 nan 5.77 5.80 13.70
WALT DISNEY CO Industrial Fixed Income 5,316.43 0.00 5,316.43 BLCVMK1 5.31 3.80 16.58
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,315.16 0.00 5,315.16 nan 3.94 2.50 3.54
The Washington University Industrial Other Fixed Income 5,315.12 0.00 5,315.12 nan 5.31 3.52 15.58
MORGAN STANLEY Financial Institutions Fixed Income 5,313.45 0.00 5,313.45 BD1DD21 4.47 3.77 3.09
XCEL ENERGY INC Utility Fixed Income 5,313.36 0.00 5,313.36 B16NJB3 5.23 6.50 7.78
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 5,310.30 0.00 5,310.30 nan 4.12 4.65 4.11
GNMA2 30YR MBS Pass-Through Fixed Income 5,310.03 0.00 5,310.03 nan 4.81 4.00 5.22
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 5,307.48 0.00 5,307.48 nan 4.91 5.15 7.95
WILLIAMS COMPANIES INC Industrial Fixed Income 5,307.00 0.00 5,307.00 BGHVV48 5.67 5.80 11.00
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 5,305.82 0.00 5,305.82 nan 4.79 4.95 6.07
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 5,305.80 0.00 5,305.80 nan 5.57 5.80 13.95
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 5,305.76 0.00 5,305.76 BP38R48 5.71 3.65 15.00
HERSHEY COMPANY THE Industrial Fixed Income 5,302.38 0.00 5,302.38 nan 4.35 4.50 6.31
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,301.75 0.00 5,301.75 nan 4.34 3.50 4.85
AON CORP Insurance Fixed Income 5,300.82 0.00 5,300.82 BN4FWF0 5.55 2.90 15.71
EMERA US FINANCE LP Utility Fixed Income 5,300.13 0.00 5,300.13 nan 4.72 2.64 5.18
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,299.51 0.00 5,299.51 nan 4.79 2.50 6.08
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 5,298.44 0.00 5,298.44 BDGTNC4 5.38 3.00 14.01
TREASURY NOTE Treasury Fixed Income 5,296.60 0.00 5,296.60 BP0Y3D0 3.53 4.00 2.32
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,295.09 0.00 5,295.09 nan 4.92 3.00 5.99
NUCOR CORPORATION Industrial Fixed Income 5,291.90 0.00 5,291.90 BLH42V6 5.40 2.98 16.68
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 5,290.80 0.00 5,290.80 nan 5.76 4.50 13.88
STARBUCKS CORPORATION Industrial Fixed Income 5,289.78 0.00 5,289.78 nan 5.62 3.35 14.80
TREASURY NOTE Treasury Fixed Income 5,288.05 0.00 5,288.05 BF53YJ5 3.56 2.25 1.84
BACARDI LTD 144A Industrial Fixed Income 5,287.38 0.00 5,287.38 nan 5.92 5.90 10.75
S&P GLOBAL INC Technology Fixed Income 5,287.38 0.00 5,287.38 BKY44R2 5.26 2.30 18.99
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,286.71 0.00 5,286.71 nan 4.71 6.50 2.85
DUKE UNIVERSITY Industrial Other Fixed Income 5,286.09 0.00 5,286.09 BMZN0W9 5.32 2.83 16.38
WALMART INC Industrial Fixed Income 5,282.13 0.00 5,282.13 B8SZHR8 5.05 4.00 11.87
TREASURY NOTE Treasury Fixed Income 5,281.84 0.00 5,281.84 BP4XZ04 3.61 3.88 3.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,281.63 0.00 5,281.63 nan 4.78 4.50 5.93
FLORIDA POWER AND LIGHT CO Utility Fixed Income 5,280.68 0.00 5,280.68 B84TPY7 5.27 3.80 11.87
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 5,280.57 0.00 5,280.57 nan 5.42 6.13 6.08
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 5,279.82 0.00 5,279.82 BSPPVM4 5.35 4.45 12.18
ENA MASTER TRUST 144A Transportation Fixed Income 5,279.33 0.00 5,279.33 BMFHW47 6.23 4.00 11.96
MICRON TECHNOLOGY INC Technology Fixed Income 5,277.46 0.00 5,277.46 nan 4.69 5.65 5.75
GNMA2 30YR MBS Pass-Through Fixed Income 5,273.25 0.00 5,273.25 nan 4.59 3.50 5.58
CATERPILLAR INC Industrial Fixed Income 5,271.98 0.00 5,271.98 BMH0R05 5.30 4.75 16.41
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 5,270.54 0.00 5,270.54 BBHV6D7 5.38 4.60 11.57
GNMA2 30YR Agency Fixed Rate Fixed Income 5,270.46 0.00 5,270.46 nan 4.97 5.00 3.43
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 5,269.97 0.00 5,269.97 BLBMM05 5.43 3.45 14.63
TREASURY BOND Treasury Fixed Income 5,268.63 0.00 5,268.63 BN0VZ53 4.60 4.38 12.18
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 5,266.31 0.00 5,266.31 nan 5.38 2.90 15.93
CARDINAL HEALTH INC Industrial Fixed Income 5,261.02 0.00 5,261.02 nan 4.99 5.15 7.74
KROGER CO Industrial Fixed Income 5,259.96 0.00 5,259.96 B6ZH8X6 5.44 5.00 10.78
COUSINS PROPERTIES LP Reits Fixed Income 5,258.96 0.00 5,258.96 nan 4.84 5.38 5.37
Mayo Clinic Industrial Fixed Income 5,258.37 0.00 5,258.37 nan 5.44 3.20 17.08
STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 5,256.66 0.00 5,256.66 3052235 5.02 8.00 4.56
JACKSON FINANCIAL INC Insurance Fixed Income 5,253.65 0.00 5,253.65 BQFHND1 6.14 4.00 13.94
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,252.40 0.00 5,252.40 nan 5.52 3.35 14.70
KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 5,252.40 0.00 5,252.40 nan 5.59 3.63 14.51
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 5,252.15 0.00 5,252.15 BNXM843 5.12 2.85 11.80
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 5,251.53 0.00 5,251.53 BWC4ZD1 5.40 4.45 12.55
WASTE MANAGEMENT INC Industrial Fixed Income 5,249.40 0.00 5,249.40 BMW9BB6 5.29 2.50 16.10
AEP TEXAS INC Utility Fixed Income 5,247.33 0.00 5,247.33 nan 5.08 5.70 6.70
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 5,246.21 0.00 5,246.21 nan 4.15 4.95 4.54
KEMPER CORP Insurance Fixed Income 5,244.98 0.00 5,244.98 nan 5.13 3.80 5.58
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 5,243.86 0.00 5,243.86 nan 5.30 5.76 7.01
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 5,243.10 0.00 5,243.10 nan 3.96 2.00 3.78
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 5,241.40 0.00 5,241.40 nan 5.59 3.20 17.03
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 5,239.77 0.00 5,239.77 nan 4.47 4.88 5.73
ALABAMA POWER COMPANY Utility Fixed Income 5,239.73 0.00 5,239.73 nan 4.16 4.30 4.85
PARAMOUNT GLOBAL Industrial Fixed Income 5,238.40 0.00 5,238.40 B83R5T7 6.55 4.85 10.63
GENERAL MILLS INC Industrial Fixed Income 5,237.51 0.00 5,237.51 B8DP1W6 5.57 4.15 11.69
NXP BV Technology Fixed Income 5,236.33 0.00 5,236.33 nan 4.74 4.85 5.81
ABBVIE INC Industrial Fixed Income 5,234.84 0.00 5,234.84 BL69TS8 5.29 4.63 11.22
KEURIG DR PEPPER INC Industrial Fixed Income 5,234.68 0.00 5,234.68 BYPL1N5 5.93 4.42 12.61
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 5,234.25 0.00 5,234.25 nan 4.66 5.20 5.37
CARLYLE GROUP INC/THE Financial Institutions Fixed Income 5,232.99 0.00 5,232.99 nan 5.09 5.05 7.78
FISERV INC Technology Fixed Income 5,232.89 0.00 5,232.89 BKF0BQ7 4.22 3.50 3.48
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 5,231.19 0.00 5,231.19 nan 4.73 5.40 6.24
HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 5,231.08 0.00 5,231.08 nan 5.76 5.81 14.01
COTTAGE HLTH SYS OBLIG Industrial Fixed Income 5,230.63 0.00 5,230.63 nan 5.51 3.30 14.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,230.22 0.00 5,230.22 nan 4.54 6.50 2.06
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,230.22 0.00 5,230.22 nan 4.94 5.50 4.69
ENTERGY MISSISSIPPI LLC Utility Fixed Income 5,228.85 0.00 5,228.85 nan 5.59 3.50 14.81
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,228.11 0.00 5,228.11 nan 4.39 2.20 5.92
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,227.99 0.00 5,227.99 nan 4.58 4.00 5.18
ZOETIS INC Industrial Fixed Income 5,227.02 0.00 5,227.02 BF8QNY9 5.45 4.45 13.53
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 5,226.54 0.00 5,226.54 nan 4.62 2.45 5.70
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,225.31 0.00 5,225.31 BGJWTV2 5.46 3.80 13.46
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 5,224.58 0.00 5,224.58 B7F2JD5 5.34 4.54 10.99
BROOKLYN UNION GAS CO 144A Utility Fixed Income 5,223.38 0.00 5,223.38 nan 5.00 4.87 5.75
JAB HOLDINGS BV 144A Industrial Fixed Income 5,220.55 0.00 5,220.55 nan 6.16 3.75 14.04
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 5,219.67 0.00 5,219.67 nan 5.62 3.63 14.61
TTX COMPANY MTN 144A Transportation Fixed Income 5,219.62 0.00 5,219.62 BT03MS3 4.63 5.05 7.19
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,219.05 0.00 5,219.05 nan 4.78 2.00 6.68
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 5,215.92 0.00 5,215.92 nan 4.37 4.40 4.70
INTEL CORPORATION Technology Fixed Income 5,214.89 0.00 5,214.89 BPCKX36 5.97 3.20 16.62
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 5,213.70 0.00 5,213.70 nan 5.08 5.50 7.00
JANUS HENDERSON US (HOLDINGS) INC Financial Institutions Fixed Income 5,211.48 0.00 5,211.48 nan 5.28 5.45 7.04
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 5,211.27 0.00 5,211.27 nan 4.35 1.75 4.97
CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 5,207.12 0.00 5,207.12 BG31GK3 5.67 5.65 12.77
TREASURY NOTE Treasury Fixed Income 5,205.33 0.00 5,205.33 BMGC3L5 3.65 4.13 4.45
OHIO EDISON COMPANY Utility Fixed Income 5,202.19 0.00 5,202.19 B17P026 5.05 6.88 7.77
TREASURY NOTE Treasury Fixed Income 5,201.45 0.00 5,201.45 BMX7M83 3.66 4.63 4.39
PACIFIC LIFECORP 144A Insurance Fixed Income 5,199.84 0.00 5,199.84 B8KL7G3 5.51 5.13 11.18
LOWES COMPANIES INC Industrial Fixed Income 5,199.80 0.00 5,199.80 BYMYN08 5.58 4.38 12.59
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,198.93 0.00 5,198.93 nan 4.78 2.00 6.78
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,198.31 0.00 5,198.31 nan 4.78 3.00 6.34
AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 5,197.32 0.00 5,197.32 nan 5.31 5.60 5.38
GNMA2 30YR MBS Pass-Through Fixed Income 5,196.75 0.00 5,196.75 nan 4.59 3.50 4.75
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,196.70 0.00 5,196.70 nan 4.85 2.00 6.13
ARTHUR J GALLAGHER & CO Insurance Fixed Income 5,195.82 0.00 5,195.82 nan 4.42 2.40 5.54
MORGAN STANLEY MTN Financial Institutions Fixed Income 5,194.43 0.00 5,194.43 BSF0594 4.49 4.65 3.62
STEEL DYNAMICS INC Industrial Fixed Income 5,191.42 0.00 5,191.42 BL68N83 5.54 3.25 14.84
KEURIG DR PEPPER INC Industrial Fixed Income 5,191.13 0.00 5,191.13 BNC5VR7 5.85 3.35 14.87
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,189.99 0.00 5,189.99 nan 4.96 5.00 4.89
PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 5,188.21 0.00 5,188.21 B95W553 4.78 3.62 9.31
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 5,186.73 0.00 5,186.73 nan 4.80 5.10 7.40
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 5,185.34 0.00 5,185.34 nan 4.52 1.73 4.83
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,184.53 0.00 5,184.53 BF4SP32 5.57 3.75 13.43
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,183.29 0.00 5,183.29 nan 4.83 2.00 6.32
SOUTHWESTERN ELEC POWER Utility Fixed Income 5,183.15 0.00 5,183.15 B618D27 5.56 6.20 9.66
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 5,182.31 0.00 5,182.31 B4X25V6 5.39 6.63 9.34
ROYALTY PHARMA PLC Industrial Fixed Income 5,182.24 0.00 5,182.24 nan 4.51 4.45 4.85
KILROY REALTY LP Reits Fixed Income 5,181.75 0.00 5,181.75 BP2TBG2 5.73 6.25 7.53
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,181.05 0.00 5,181.05 nan 3.96 2.00 3.78
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,181.05 0.00 5,181.05 nan 4.77 4.50 6.09
TAMPA ELECTRIC COMPANY Utility Fixed Income 5,179.79 0.00 5,179.79 BG1ZYZ8 5.55 4.30 13.39
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,176.58 0.00 5,176.58 nan 4.82 2.50 6.41
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 5,175.80 0.00 5,175.80 BJ9NHM3 4.36 3.97 3.97
GNMA2 30YR Agency Fixed Rate Fixed Income 5,174.34 0.00 5,174.34 nan 4.93 4.50 4.73
AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 5,169.11 0.00 5,169.11 nan 5.56 5.88 6.37
JACKSON FINANCIAL INC Insurance Fixed Income 5,166.83 0.00 5,166.83 nan 4.86 5.67 5.50
BROWN UNIVERSITY Industrial Other Fixed Income 5,161.99 0.00 5,161.99 BMGZQX7 5.27 2.92 15.67
KRAFT HEINZ FOODS CO Industrial Fixed Income 5,161.15 0.00 5,161.15 2920247 4.75 6.75 5.30
APPALACHIAN POWER CO Utility Fixed Income 5,161.14 0.00 5,161.14 BJR20Z6 5.74 4.50 13.45
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,158.70 0.00 5,158.70 nan 4.60 4.00 5.77
BARRICK GOLD CORPORATION Industrial Fixed Income 5,157.79 0.00 5,157.79 B019B35 4.92 6.45 7.36
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,155.40 0.00 5,155.40 BM7SRR6 5.55 3.32 14.61
SC JOHNSON & SON INC 144A Industrial Fixed Income 5,154.64 0.00 5,154.64 B948ZB8 5.50 4.00 11.79
ASSURANT INC Insurance Fixed Income 5,154.54 0.00 5,154.54 nan 4.87 2.65 5.66
MORGAN STANLEY Financial Institutions Fixed Income 5,152.43 0.00 5,152.43 BZ9P8W8 3.97 3.59 2.66
ENI SPA 144A Industrial Fixed Income 5,149.65 0.00 5,149.65 B4MRQS6 5.90 5.70 9.69
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,149.38 0.00 5,149.38 nan 4.82 2.50 6.41
DTE ENERGY COMPANY Utility Fixed Income 5,148.84 0.00 5,148.84 nan 5.07 5.05 7.79
GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 5,148.18 0.00 5,148.18 BNGK4Y6 5.62 4.88 15.93
KLA CORP Technology Fixed Income 5,147.97 0.00 5,147.97 BJBZ181 5.36 5.00 13.47
AMERICAN HOMES 4 RENT LP Reits Fixed Income 5,145.62 0.00 5,145.62 nan 4.54 2.38 5.31
PEPSICO INC Industrial Fixed Income 5,144.51 0.00 5,144.51 BNK9W34 5.30 4.65 14.72
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,143.56 0.00 5,143.56 BJN50M6 5.53 3.30 14.74
APA CORP (US) 144A Industrial Fixed Income 5,143.40 0.00 5,143.40 BRDV0T7 6.87 5.35 12.12
DUKE ENERGY INDIANA INC Utility Fixed Income 5,141.19 0.00 5,141.19 BBWX683 5.40 4.90 11.49
ENTERGY LOUISIANA LLC Utility Fixed Income 5,139.95 0.00 5,139.95 BSPPWR6 5.58 4.95 11.94
TSMC GLOBAL LTD 144A Technology Fixed Income 5,139.50 0.00 5,139.50 nan 4.13 4.63 5.80
PAYPAL HOLDINGS INC Technology Fixed Income 5,138.55 0.00 5,138.55 nan 5.42 5.50 14.21
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 5,135.55 0.00 5,135.55 nan 4.45 2.09 2.61
SHINHAN BANK MTN 144A Banking Fixed Income 5,133.97 0.00 5,133.97 nan 5.07 5.75 6.61
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,133.42 0.00 5,133.42 B23YNB4 5.21 6.25 8.52
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 5,132.05 0.00 5,132.05 nan 5.96 6.00 6.95
NISOURCE INC Natural Gas Fixed Income 5,130.69 0.00 5,130.69 B42ZRR6 5.35 5.80 10.57
The Washington University Industrial Other Fixed Income 5,130.62 0.00 5,130.62 nan 5.52 4.35 17.75
CONOCOPHILLIPS Industrial Fixed Income 5,129.74 0.00 5,129.74 B2RB0L0 5.02 5.90 8.86
RPM INTERNATIONAL INC Industrial Fixed Income 5,129.73 0.00 5,129.73 BYLY8N7 5.56 5.25 11.85
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 5,128.46 0.00 5,128.46 nan 4.66 5.00 7.13
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 5,127.57 0.00 5,127.57 nan 4.50 3.00 5.92
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 5,124.61 0.00 5,124.61 nan 4.51 3.50 5.66
TREASURY NOTE Treasury Fixed Income 5,122.22 0.00 5,122.22 BTG00S4 3.76 4.13 5.38
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 5,122.01 0.00 5,122.01 nan 4.35 3.00 5.80
TREASURY NOTE Treasury Fixed Income 5,120.67 0.00 5,120.67 BSPRXZ7 3.64 4.13 1.32
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 5,119.42 0.00 5,119.42 B288RV9 5.39 6.30 8.33
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 5,118.97 0.00 5,118.97 nan 5.19 2.63 16.47
CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 5,118.93 0.00 5,118.93 nan 4.68 4.55 4.48
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,117.94 0.00 5,117.94 nan 4.74 6.50 2.93
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 5,117.85 0.00 5,117.85 nan 5.68 5.15 8.94
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 5,117.09 0.00 5,117.09 BP96081 5.28 3.70 15.31
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 5,112.63 0.00 5,112.63 BYVBMP8 5.50 4.15 13.02
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 5,112.17 0.00 5,112.17 nan 5.08 5.75 6.86
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,111.53 0.00 5,111.53 nan 5.01 2.00 6.10
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5,107.05 0.00 5,107.05 BQ6C3B3 5.39 6.13 13.79
DUKE ENERGY PROGRESS INC Utility Fixed Income 5,106.27 0.00 5,106.27 BJZD6S6 5.45 4.38 11.85
AVALONBAY COMMUNITIES INC Reits Fixed Income 5,105.64 0.00 5,105.64 nan 4.70 5.35 6.85
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 5,105.32 0.00 5,105.32 nan 5.90 5.88 3.90
MYLAN INC Industrial Fixed Income 5,104.09 0.00 5,104.09 BGN8240 6.60 5.40 10.76
COMCAST CORPORATION Industrial Fixed Income 5,103.34 0.00 5,103.34 BJZXTF4 5.57 4.75 11.80
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 5,102.65 0.00 5,102.65 BFZWP88 5.57 5.00 13.04
REVVITY INC Industrial Fixed Income 5,101.62 0.00 5,101.62 nan 4.67 2.55 5.02
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,100.58 0.00 5,100.58 B11B5N6 4.93 5.85 7.89
CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 5,098.30 0.00 5,098.30 BYT8J72 5.57 4.86 17.73
NEWMONT CORPORATION Basic Industry Fixed Income 5,097.14 0.00 5,097.14 BLG5C65 4.20 2.25 4.63
CAMPBELLS CO Industrial Fixed Income 5,094.73 0.00 5,094.73 nan 5.68 5.25 14.04
FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 5,092.42 0.00 5,092.42 BRFJY97 7.31 5.45 6.84
UNION PACIFIC CORPORATION Transportation Fixed Income 5,091.82 0.00 5,091.82 BNYF3X5 5.57 3.85 17.44
FLORIDA POWER & LIGHT CO Utility Fixed Income 5,091.32 0.00 5,091.32 B4V3Q52 5.14 5.25 10.43
TREASURY NOTE Treasury Fixed Income 5,091.15 0.00 5,091.15 BQV12W9 3.69 4.13 4.83
CRH AMERICA INC. 144A Industrial Fixed Income 5,090.48 0.00 5,090.48 BX8Z1C6 5.52 5.13 11.89
JUNIPER NETWORKS INC Technology Fixed Income 5,088.36 0.00 5,088.36 nan 4.55 2.00 4.83
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 5,088.32 0.00 5,088.32 BYQ4R79 5.47 3.54 13.59
TRANSCANADA PIPELINES LTD Industrial Fixed Income 5,086.80 0.00 5,086.80 B00K203 5.00 5.60 6.61
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,085.13 0.00 5,085.13 BKPD1R7 5.46 2.90 15.33
MIDAMERICAN ENERGY CO Utility Fixed Income 5,083.19 0.00 5,083.19 BDWGXK7 5.43 4.80 11.70
ECOLAB INC Industrial Fixed Income 5,080.99 0.00 5,080.99 BKPTQ92 5.30 2.13 16.73
PROCTER & GAMBLE CO Industrial Fixed Income 5,080.93 0.00 5,080.93 BLR94V5 5.13 3.60 14.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,080.47 0.00 5,080.47 nan 5.04 5.50 3.43
GNMA2 30YR MBS Pass-Through Fixed Income 5,079.62 0.00 5,079.62 nan 4.61 3.50 5.45
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 5,079.52 0.00 5,079.52 BJLV8X3 5.47 3.25 14.74
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,079.08 0.00 5,079.08 nan 5.11 3.05 12.04
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 5,078.91 0.00 5,078.91 BDCMRC5 4.65 6.63 6.22
GNMA2 30YR Agency Fixed Rate Fixed Income 5,078.23 0.00 5,078.23 B7YYVF8 4.59 3.50 4.75
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 5,077.81 0.00 5,077.81 B3D20S1 5.42 7.50 8.29
COMERICA BANK Financial Institutions Fixed Income 5,076.41 0.00 5,076.41 nan 5.53 5.33 5.72
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,074.94 0.00 5,074.94 B0BXDD1 5.20 5.35 7.52
PROCTER & GAMBLE CO Industrial Fixed Income 5,073.91 0.00 5,073.91 B02GLW4 4.36 5.80 7.00
CNA FINANCIAL CORP Insurance Fixed Income 5,071.33 0.00 5,071.33 nan 5.16 5.20 7.64
BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 5,069.96 0.00 5,069.96 nan 5.58 4.75 12.64
PACKAGING CORP OF AMERICA Industrial Fixed Income 5,069.93 0.00 5,069.93 nan 5.61 4.05 13.95
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 5,069.56 0.00 5,069.56 B3CVGT2 4.74 6.70 6.61
ALABAMA POWER COMPANY Utility Fixed Income 5,069.30 0.00 5,069.30 BQ5C541 5.43 4.15 12.37
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,066.11 0.00 5,066.11 B7V8P28 5.50 3.60 11.92
ZOETIS INC Industrial Fixed Income 5,065.89 0.00 5,065.89 nan 5.40 3.00 15.17
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 5,063.77 0.00 5,063.77 nan 4.51 5.82 2.74
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,063.10 0.00 5,063.10 nan 5.10 5.50 6.54
CITIGROUP INC Financial Institutions Fixed Income 5,060.83 0.00 5,060.83 BJ9N143 4.54 3.98 4.00
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 5,060.79 0.00 5,060.79 BHPRH47 5.47 4.50 13.38
GNMA2 30YR Agency Fixed Rate Fixed Income 5,055.88 0.00 5,055.88 nan 5.01 5.50 2.63
TREASURY BOND Treasury Fixed Income 5,055.42 0.00 5,055.42 BMWVP21 4.76 2.00 17.79
AT&T INC Industrial Fixed Income 5,054.70 0.00 5,054.70 BK1MHL4 5.65 4.85 12.12
TREASURY BOND Treasury Fixed Income 5,054.64 0.00 5,054.64 BPSLLZ1 4.73 2.88 16.56
MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 5,052.87 0.00 5,052.87 B6176H0 5.02 5.85 9.48
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 5,049.87 0.00 5,049.87 B95NZC3 5.31 4.02 11.77
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 5,049.41 0.00 5,049.41 nan 3.94 1.78 5.15
FNMA 15YR UMBS MBS Pass-Through Fixed Income 5,049.41 0.00 5,049.41 nan 3.94 2.00 3.51
CIGNA CORP Consumer Non-Cyclical Fixed Income 5,048.31 0.00 5,048.31 nan 5.78 5.38 10.61
FMR LLC 144A Financial Institutions Fixed Income 5,047.81 0.00 5,047.81 B9HJ6X7 4.75 4.95 6.09
TREASURY NOTE Treasury Fixed Income 5,046.88 0.00 5,046.88 BRT4MF0 3.68 3.75 4.72
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 5,046.38 0.00 5,046.38 nan 5.64 4.60 12.00
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5,044.71 0.00 5,044.71 nan 4.51 3.00 6.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,044.71 0.00 5,044.71 nan 4.82 4.50 6.77
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,044.70 0.00 5,044.70 B0XP1G4 5.39 5.63 7.76
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,042.47 0.00 5,042.47 nan 4.98 5.00 5.75
DUKE ENERGY OHIO INC Utility Fixed Income 5,039.53 0.00 5,039.53 nan 4.80 5.30 7.49
KINROSS GOLD CORP Basic Industry Fixed Income 5,039.03 0.00 5,039.03 B71C2Y1 5.64 6.88 10.00
DOVER CORP Industrial Fixed Income 5,038.68 0.00 5,038.68 B3WTSR8 5.31 5.38 10.41
Hackensack Meridian Health Industrial Fixed Income 5,038.26 0.00 5,038.26 nan 5.46 2.88 15.56
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,038.00 0.00 5,038.00 nan 3.99 2.50 3.35
REPUBLIC SERVICES INC Industrial Fixed Income 5,037.98 0.00 5,037.98 B59N1S9 5.17 5.70 10.26
MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 5,037.10 0.00 5,037.10 nan 4.49 4.73 4.26
HANOVER INSURANCE GROUP INC Insurance Fixed Income 5,036.67 0.00 5,036.67 nan 5.29 5.50 7.59
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,035.77 0.00 5,035.77 nan 3.94 2.00 3.51
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,035.77 0.00 5,035.77 nan 4.59 4.50 5.03
UNION ELECTRIC CO Utility Fixed Income 5,033.94 0.00 5,033.94 BP5WWV0 5.44 5.13 14.79
CGI INC Technology Fixed Income 5,031.62 0.00 5,031.62 nan 4.53 2.30 5.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,031.30 0.00 5,031.30 nan 4.83 2.50 5.74
TREASURY BOND Treasury Fixed Income 5,030.56 0.00 5,030.56 BLH1TN8 4.76 1.88 17.83
GNMA2 30YR MBS Pass-Through Fixed Income 5,028.12 0.00 5,028.12 nan 4.54 3.00 5.72
COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,026.62 0.00 5,026.62 nan 5.46 2.75 16.04
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,025.48 0.00 5,025.48 BP4FTD1 5.48 2.70 15.92
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,024.68 0.00 5,024.68 nan 4.36 1.71 4.96
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 5,024.25 0.00 5,024.25 nan 5.35 4.30 13.92
JPMORGAN CHASE & CO Financial Institutions Fixed Income 5,024.24 0.00 5,024.24 BQWR420 4.46 5.01 3.04
GLP CAPITAL LP Industrial Fixed Income 5,023.85 0.00 5,023.85 nan 5.72 5.75 8.63
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,022.84 0.00 5,022.84 nan 4.59 6.50 2.58
PUBLIC SERVICE COLORADO Utility Fixed Income 5,022.47 0.00 5,022.47 B3CH1C8 5.27 6.50 8.85
TREASURY BOND Treasury Fixed Income 5,022.41 0.00 5,022.41 BN303J7 4.53 1.88 12.66
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,021.93 0.00 5,021.93 nan 4.81 2.00 6.50
MORGAN STANLEY Financial Institutions Fixed Income 5,020.49 0.00 5,020.49 BYM4WS9 3.86 3.63 1.29
CONAGRA BRANDS INC Industrial Fixed Income 5,019.91 0.00 5,019.91 2745127 4.60 8.25 4.16
AFLAC INCORPORATED Insurance Fixed Income 5,019.60 0.00 5,019.60 BZCNMN8 5.45 4.00 13.02
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,017.88 0.00 5,017.88 nan 4.70 4.00 4.98
TREASURY BOND Treasury Fixed Income 5,017.75 0.00 5,017.75 BM96PW9 4.74 2.25 17.55
ALABAMA POWER COMPANY Utility Fixed Income 5,017.19 0.00 5,017.19 nan 4.66 5.85 6.41
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,016.99 0.00 5,016.99 nan 4.52 3.50 5.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,016.78 0.00 5,016.78 BK5HXM8 5.35 3.20 14.89
LIBERTY UTILITIES CO 144A Utility Fixed Income 5,016.31 0.00 5,016.31 nan 5.30 5.87 6.55
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 5,016.21 0.00 5,016.21 nan 5.80 4.25 13.74
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5,015.57 0.00 5,015.57 B4LWT05 5.27 6.15 9.94
TREASURY BOND Treasury Fixed Income 5,014.25 0.00 5,014.25 BQXS7C3 4.69 4.00 15.56
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,014.21 0.00 5,014.21 nan 5.60 3.30 14.59
BOEING CO Industrial Fixed Income 5,013.89 0.00 5,013.89 BGYTGR3 5.84 3.85 13.53
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,013.64 0.00 5,013.64 nan 4.71 4.90 7.77
WESTPAC BANKING CORP Financial Institutions Fixed Income 5,011.14 0.00 5,011.14 nan 5.17 4.42 10.03
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 5,008.07 0.00 5,008.07 nan 5.18 2.50 12.33
ORACLE CORPORATION Technology Fixed Income 5,004.00 0.00 5,004.00 BD38ZY0 4.03 3.25 2.04
MERCK & CO INC Industrial Fixed Income 5,002.85 0.00 5,002.85 B736C41 5.23 3.60 12.02
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 5,000.75 0.00 5,000.75 BWWZH61 5.97 4.88 11.71
GNMA 30YR MBS Pass-Through Fixed Income 4,998.29 0.00 4,998.29 nan 4.61 3.50 4.73
FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,996.34 0.00 4,996.34 nan 4.08 1.50 3.87
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4,995.29 0.00 4,995.29 BN94M30 5.43 3.70 15.43
CITIGROUP INC Financial Institutions Fixed Income 4,995.13 0.00 4,995.13 nan 4.52 5.17 3.09
PULTE GROUP INC Industrial Fixed Income 4,994.83 0.00 4,994.83 B065VM7 4.64 7.88 5.28
FNMA 30YR MBS Pass-Through Fixed Income 4,993.27 0.00 4,993.27 nan 4.37 3.00 5.27
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 4,992.06 0.00 4,992.06 B7C01S1 5.25 3.63 11.94
PROCTER & GAMBLE CO Industrial Fixed Income 4,990.23 0.00 4,990.23 BYWG4T0 5.11 3.50 14.02
AEP TEXAS INC Utility Fixed Income 4,987.38 0.00 4,987.38 BKBTGX0 5.84 4.15 13.44
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,985.13 0.00 4,985.13 nan 4.72 4.00 6.23
WP CAREY INC Reits Fixed Income 4,984.88 0.00 4,984.88 nan 4.99 5.38 6.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,982.12 0.00 4,982.12 nan 4.78 3.00 6.34
ONEOK INC Industrial Fixed Income 4,976.88 0.00 4,976.88 BM9KMD1 6.19 7.15 12.23
OHIO POWER CO Utility Fixed Income 4,975.69 0.00 4,975.69 nan 4.93 5.65 6.77
MID-AMERICA APARTMENTS LP Reits Fixed Income 4,974.98 0.00 4,974.98 BMD7K34 4.28 1.70 5.06
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,974.14 0.00 4,974.14 BPSKCJ9 5.41 5.45 14.21
NORTHWESTERN CORPORATION Utility Fixed Income 4,973.51 0.00 4,973.51 BSLVST2 5.52 4.18 12.24
FEL ENERGY VI SARL 144A Electric Fixed Income 4,973.38 0.00 4,973.38 BMC6NN3 6.22 5.75 6.07
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,972.09 0.00 4,972.09 BLNKQ72 5.38 3.60 15.27
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 4,971.85 0.00 4,971.85 nan 4.99 5.50 6.68
FNMA 30YR Agency Fixed Rate Fixed Income 4,970.95 0.00 4,970.95 nan 4.36 4.00 5.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,970.95 0.00 4,970.95 nan 4.93 5.00 5.24
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,970.37 0.00 4,970.37 nan 4.24 1.90 5.47
FNMA 30YR MBS Pass-Through Fixed Income 4,966.67 0.00 4,966.67 nan 4.52 3.50 5.68
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,966.48 0.00 4,966.48 nan 5.06 5.50 4.13
EQUINIX INC Technology Fixed Income 4,964.69 0.00 4,964.69 BMGGJ86 5.55 3.40 15.27
SYSCO CORPORATION Industrial Fixed Income 4,964.39 0.00 4,964.39 BF28W66 5.56 4.45 13.37
APA CORP (US) 144A Industrial Fixed Income 4,964.37 0.00 4,964.37 nan 5.89 6.10 7.07
SEMPRA INFRASTRUCTURE PARTNERS LP 144A Industrial Fixed Income 4,963.16 0.00 4,963.16 nan 5.42 3.25 5.54
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 4,962.79 0.00 4,962.79 BFX84N6 5.62 4.20 13.58
CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 4,962.47 0.00 4,962.47 B8CY7R1 4.85 5.00 11.07
JPMORGAN CHASE & CO Financial Institutions Fixed Income 4,962.37 0.00 4,962.37 nan 4.47 4.98 1.74
MCDONALDS CORPORATION MTN Industrial Fixed Income 4,962.32 0.00 4,962.32 B831BL3 5.36 3.63 12.04
GETTY IMAGES INC 144A Industrial Fixed Income 4,961.06 0.00 4,961.06 nan 12.14 11.25 3.25
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,958.66 0.00 4,958.66 BXPB5G9 5.50 4.20 12.42
BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 4,957.31 0.00 4,957.31 BDRTBT6 3.99 3.88 1.27
JPMORGAN CHASE & CO Financial Institutions Fixed Income 4,956.28 0.00 4,956.28 nan 4.75 2.96 4.23
HOUSTON METHODIST HOSPITAL Industrial Fixed Income 4,956.03 0.00 4,956.03 nan 5.42 2.71 15.73
FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 4,953.07 0.00 4,953.07 nan 4.66 3.00 5.90
TEXAS INSTRUMENTS INC Technology Fixed Income 4,952.68 0.00 4,952.68 nan 4.26 3.65 6.01
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4,952.11 0.00 4,952.11 nan 4.25 5.50 4.34
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,950.09 0.00 4,950.09 nan 4.77 4.50 6.00
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 4,949.03 0.00 4,949.03 nan 5.25 2.99 15.47
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4,947.69 0.00 4,947.69 nan 5.87 4.20 10.72
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,946.49 0.00 4,946.49 nan 5.49 3.00 17.37
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,943.70 0.00 4,943.70 nan 4.65 4.00 5.45
SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 4,942.13 0.00 4,942.13 B4359G8 5.26 5.45 10.32
TREASURY NOTE Treasury Fixed Income 4,942.02 0.00 4,942.02 BVF9JQ7 3.80 4.13 5.75
TREASURY NOTE Treasury Fixed Income 4,940.85 0.00 4,940.85 BM9BQW1 3.54 1.25 2.61
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 4,940.55 0.00 4,940.55 nan 4.89 4.48 3.99
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,939.65 0.00 4,939.65 nan 4.98 5.50 4.51
VENTAS REALTY LP Reits Fixed Income 4,938.60 0.00 4,938.60 BF325B3 5.65 5.70 10.92
TRAVELERS COMPANIES INC Insurance Fixed Income 4,938.55 0.00 4,938.55 BMDWQN1 5.39 2.55 15.74
TRINSEO LUXCO FINANCE SPV SARL 144A Corporates Fixed Income 4,938.50 0.00 4,938.50 nan 38.69 5.13 2.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,935.18 0.00 4,935.18 nan 4.76 4.50 6.29
MORGAN STANLEY MTN Financial Institutions Fixed Income 4,933.18 0.00 4,933.18 nan 4.58 5.16 2.36
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,931.73 0.00 4,931.73 nan 4.79 6.50 2.53
GATX CORPORATION Financial Institutions Fixed Income 4,930.94 0.00 4,930.94 nan 4.70 3.50 5.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,926.24 0.00 4,926.24 nan 4.77 3.50 5.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,926.24 0.00 4,926.24 nan 4.51 6.50 2.02
TREASURY NOTE Treasury Fixed Income 4,924.93 0.00 4,924.93 BNTDWX7 3.65 4.00 4.37
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 4,924.72 0.00 4,924.72 B968SP1 5.16 4.05 11.72
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,921.77 0.00 4,921.77 nan 4.83 5.00 5.35
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4,921.16 0.00 4,921.16 BMG7990 5.43 2.90 15.78
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,921.14 0.00 4,921.14 BDTYLW2 4.53 3.50 5.83
UNION PACIFIC CORPORATION Transportation Fixed Income 4,919.22 0.00 4,919.22 BYWJV98 4.79 3.60 9.46
CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 4,919.20 0.00 4,919.20 BP5JWM2 4.75 3.07 1.38
ENTERGY ARKANSAS LLC Utility Fixed Income 4,917.71 0.00 4,917.71 nan 5.49 3.35 15.34
CONSUMERS ENERGY COMPANY Utility Fixed Income 4,916.77 0.00 4,916.77 BK92VB4 5.41 3.75 14.52
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 4,914.46 0.00 4,914.46 B29SQ00 4.84 6.25 8.60
MATTEL INC Industrial Fixed Income 4,913.58 0.00 4,913.58 B604531 6.15 5.45 10.17
GNMA2 30YR Agency Fixed Rate Fixed Income 4,912.83 0.00 4,912.83 nan 4.71 2.00 6.31
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,910.59 0.00 4,910.59 nan 4.74 3.00 5.96
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 4,908.99 0.00 4,908.99 nan 5.10 3.00 11.15
WR BERKLEY CORPORATION Insurance Fixed Income 4,906.74 0.00 4,906.74 BPXR864 5.52 4.75 11.93
BLACK HILLS CORPORATION Utility Fixed Income 4,906.71 0.00 4,906.71 nan 5.75 3.88 13.83
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 4,906.03 0.00 4,906.03 BK8ZYZ9 4.47 2.57 4.08
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,905.20 0.00 4,905.20 BF2YLV2 5.34 3.90 13.39
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4,904.91 0.00 4,904.91 BM9Y705 4.70 1.54 0.95
GNMA2 30YR Agency Fixed Rate Fixed Income 4,903.89 0.00 4,903.89 nan 4.69 2.50 6.12
CHURCH & DWIGHT CO INC Industrial Fixed Income 4,902.59 0.00 4,902.59 nan 4.33 2.30 5.67
BOSTON GAS CO 144A Utility Fixed Income 4,901.62 0.00 4,901.62 B3T3NM3 5.75 4.49 11.03
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 4,898.81 0.00 4,898.81 BWX1XR1 5.40 4.18 12.66
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 4,897.94 0.00 4,897.94 nan 5.58 3.31 11.37
EL PASO NATURAL GAS COMPANY Energy Fixed Income 4,897.84 0.00 4,897.84 2787237 4.88 8.38 5.21
JPMORGAN CHASE & CO Financial Institutions Fixed Income 4,890.33 0.00 4,890.33 BYZ0Z52 4.57 3.54 2.43
NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 4,888.45 0.00 4,888.45 nan 5.50 2.65 11.68
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,888.01 0.00 4,888.01 nan 3.94 2.00 3.51
GATX CORPORATION Financial Institutions Fixed Income 4,887.44 0.00 4,887.44 nan 4.38 1.90 5.26
Hackensack Meridian Health Industrial Fixed Income 4,886.19 0.00 4,886.19 nan 5.32 2.67 12.11
JPMORGAN CHASE & CO Financial Institutions Fixed Income 4,886.12 0.00 4,886.12 BR1W7Z7 4.49 5.30 2.61
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 4,885.38 0.00 4,885.38 B52PWD4 5.17 7.38 9.29
TTX COMPANY MTN 144A Transportation Fixed Income 4,882.61 0.00 4,882.61 BDHLG42 5.31 4.20 13.00
WELLS FARGO & COMPANY(FXD - FRN) MTN Financial Institutions Fixed Income 4,882.17 0.00 4,882.17 nan 4.39 4.08 2.79
COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,879.92 0.00 4,879.92 B8HTPB1 5.36 3.80 11.62
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 4,875.92 0.00 4,875.92 B0QDY88 4.99 5.75 7.58
MCDONALDS CORPORATION MTN Industrial Fixed Income 4,874.43 0.00 4,874.43 nan 4.23 4.40 4.76
BAYER US FINANCE II LLC 144A Industrial Fixed Income 4,871.38 0.00 4,871.38 nan 5.25 5.50 7.52
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4,870.37 0.00 4,870.37 B95JY91 4.47 3.00 5.10
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 4,870.18 0.00 4,870.18 nan 5.70 5.64 5.42
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,868.13 0.00 4,868.13 nan 4.93 3.00 5.68
BAYER US FINANCE II LLC 144A Industrial Fixed Income 4,867.87 0.00 4,867.87 BG1VP86 6.17 3.95 12.15
COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,867.62 0.00 4,867.62 nan 4.47 4.90 6.12
TTX COMPANY MTN 144A Transportation Fixed Income 4,862.28 0.00 4,862.28 nan 4.61 5.75 6.45
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,862.15 0.00 4,862.15 nan 5.04 6.00 3.14
ONE GAS INC Utility Fixed Income 4,858.14 0.00 4,858.14 nan 5.51 4.50 13.32
WASTE MANAGEMENT INC Capital Goods Fixed Income 4,856.18 0.00 4,856.18 BVYS556 4.75 3.90 7.74
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,853.67 0.00 4,853.67 nan 4.30 2.40 5.72
MCDONALDS CORPORATION MTN Industrial Fixed Income 4,852.87 0.00 4,852.87 nan 4.80 5.00 8.04
The Nature Conservancy Industrial Fixed Income 4,850.08 0.00 4,850.08 nan 5.37 3.96 14.97
ABBVIE INC Industrial Fixed Income 4,849.88 0.00 4,849.88 nan 3.98 4.80 3.20
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 4,849.42 0.00 4,849.42 BL5GZC6 5.51 2.94 15.04
TRUST FIBRA UNO 144A Reits Fixed Income 4,849.33 0.00 4,849.33 nan 6.03 7.70 4.99
ENERGY TRANSFER LP Industrial Fixed Income 4,849.07 0.00 4,849.07 B8BHLQ8 5.98 4.95 11.04
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 4,846.10 0.00 4,846.10 BDT5NR4 5.51 4.20 13.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,845.78 0.00 4,845.78 nan 4.77 4.50 6.09
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,845.78 0.00 4,845.78 nan 4.71 2.50 6.53
ARCH CAPITAL GROUP LTD Insurance Fixed Income 4,843.53 0.00 4,843.53 B1W1TN3 4.93 7.35 6.40
UNUM GROUP Insurance Fixed Income 4,840.94 0.00 4,840.94 nan 5.88 4.13 14.04
BOMBARDIER INC 144A Industrial Fixed Income 4,839.69 0.00 4,839.69 BHL3S24 7.68 7.88 1.42
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 4,839.50 0.00 4,839.50 BDVLN03 5.56 4.20 13.55
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 4,835.91 0.00 4,835.91 nan 4.45 5.85 6.39
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,834.60 0.00 4,834.60 nan 3.97 2.50 3.44
COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,832.64 0.00 4,832.64 BCZYK44 5.35 4.60 11.74
GNMA2 30YR Agency Fixed Rate Fixed Income 4,832.37 0.00 4,832.37 nan 4.54 3.00 5.72
CONSUMERS ENERGY COMPANY Utility Fixed Income 4,831.83 0.00 4,831.83 B98D0N6 5.33 3.95 11.88
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 4,829.19 0.00 4,829.19 BBWX6K5 5.34 4.75 11.59
J M SMUCKER CO Industrial Fixed Income 4,827.83 0.00 4,827.83 nan 4.64 2.13 5.92
PEPSICO INC Industrial Fixed Income 4,825.20 0.00 4,825.20 BHKDKT6 5.31 3.38 14.75
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 4,824.26 0.00 4,824.26 nan 4.78 5.65 5.82
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4,821.79 0.00 4,821.79 2342089 4.35 5.50 6.70
OVINTIV INC Industrial Fixed Income 4,821.27 0.00 4,821.27 2687519 4.73 8.13 4.17
GNMA2 30YR Agency Fixed Rate Fixed Income 4,821.19 0.00 4,821.19 nan 4.84 4.00 6.01
TYCO ELECTRONICS GROUP SA Technology Fixed Income 4,820.32 0.00 4,820.32 nan 4.25 4.50 4.73
JPMORGAN CHASE & CO Financial Institutions Fixed Income 4,819.58 0.00 4,819.58 nan 4.56 5.57 1.49
FNMA 30YR Agency Fixed Rate Fixed Income 4,818.96 0.00 4,818.96 nan 4.58 4.00 5.38
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,816.45 0.00 4,816.45 nan 6.01 5.75 13.37
LOWES COMPANIES INC Industrial Fixed Income 4,813.46 0.00 4,813.46 B0M2JR3 4.90 5.50 7.58
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4,812.76 0.00 4,812.76 BL9FK80 5.40 4.40 12.10
CITIGROUP INC Banking Fixed Income 4,812.27 0.00 4,812.27 BDGKYT1 4.08 3.40 0.60
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,812.25 0.00 4,812.25 nan 4.91 6.00 3.31
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 4,809.64 0.00 4,809.64 BJQLKW1 4.80 3.68 14.88
EMERSON ELECTRIC CO Industrial Fixed Income 4,809.60 0.00 4,809.60 nan 5.22 2.75 15.71
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 4,809.39 0.00 4,809.39 BDS6RQ5 5.94 4.38 12.74
KRAFT HEINZ FOODS CO Industrial Fixed Income 4,808.12 0.00 4,808.12 nan 4.44 4.25 4.81
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,806.25 0.00 4,806.25 nan 4.81 6.00 2.36
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,805.55 0.00 4,805.55 nan 4.37 4.00 5.18
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 4,802.31 0.00 4,802.31 BG5J553 5.39 4.30 13.49
EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 4,801.45 0.00 4,801.45 BMX5F77 4.93 3.54 5.83
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 4,799.93 0.00 4,799.93 B1WQW62 4.95 6.00 8.34
KILROY REALTY LP Reits Fixed Income 4,798.68 0.00 4,798.68 BMGCCF2 5.41 2.65 7.02
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 4,796.96 0.00 4,796.96 BYYHL01 5.67 3.74 13.04
KITE REALTY GROUP LP Reits Fixed Income 4,796.81 0.00 4,796.81 nan 4.64 4.95 5.27
UNION ELECTRIC CO Utility Fixed Income 4,796.53 0.00 4,796.53 BKPGX14 5.56 3.25 14.50
BANK OF AMERICA CORP Financial Institutions Fixed Income 4,792.95 0.00 4,792.95 BYWC0Y5 4.63 3.71 2.41
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 4,791.76 0.00 4,791.76 BF3R2P1 4.67 3.58 2.49
AVALONBAY COMMUNITIES INC Reits Fixed Income 4,791.00 0.00 4,791.00 nan 4.64 5.30 6.56
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,788.92 0.00 4,788.92 nan 4.91 2.00 5.98
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 4,786.72 0.00 4,786.72 nan 5.62 3.63 14.97
GNMA2 30YR MBS Pass-Through Fixed Income 4,785.62 0.00 4,785.62 nan 4.69 2.50 6.11
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,784.42 0.00 4,784.42 B8FS4X5 5.34 3.80 11.88
ITC HOLDINGS CORP Utility Fixed Income 4,784.18 0.00 4,784.18 BBX4JK8 5.65 5.30 11.16
FNMA 20YR MBS Pass-Through Fixed Income 4,782.92 0.00 4,782.92 nan 4.12 3.00 2.71
NORTHWELL HEALTHCARE INC Industrial Fixed Income 4,780.24 0.00 4,780.24 BD8BW10 5.63 3.98 12.98
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 4,778.86 0.00 4,778.86 BYZFX42 5.60 4.38 12.34
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,778.73 0.00 4,778.73 nan 4.88 5.00 5.20
JPMORGAN CHASE & CO Financial Institutions Fixed Income 4,776.45 0.00 4,776.45 BD7F8X7 4.72 3.78 2.22
DOW CHEMICAL CO Industrial Fixed Income 4,774.87 0.00 4,774.87 BQS83F3 5.23 4.25 7.19
JPMORGAN CHASE & CO Financial Institutions Fixed Income 4,773.90 0.00 4,773.90 BS55D06 4.45 4.60 3.64
FNMA 30YR Agency Fixed Rate Fixed Income 4,772.02 0.00 4,772.02 nan 4.45 3.50 5.02
PUGET SOUND ENERGY INC Utility Fixed Income 4,771.70 0.00 4,771.70 B64Y3G6 5.30 5.79 9.86
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 4,771.58 0.00 4,771.58 nan 4.34 2.30 5.62
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 4,771.03 0.00 4,771.03 BD9MXC0 4.37 3.97 3.20
TREASURY BOND Treasury Fixed Income 4,770.74 0.00 4,770.74 BGRW851 4.73 3.38 14.81
WACHOVIA CORPORATION Banking Fixed Income 4,769.55 0.00 4,769.55 2347620 5.06 7.50 6.87
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 4,768.60 0.00 4,768.60 nan 4.55 4.60 7.18
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 4,767.67 0.00 4,767.67 BYXVW45 6.06 5.25 13.90
GNMA2 30YR MBS Pass-Through Fixed Income 4,763.41 0.00 4,763.41 BYP9XN3 4.58 4.00 5.39
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,762.28 0.00 4,762.28 B56HKK9 4.91 5.35 9.75
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,761.88 0.00 4,761.88 nan 4.91 2.00 6.22
TARGET CORPORATION Industrial Fixed Income 4,757.37 0.00 4,757.37 B2NPQ41 4.92 7.00 8.52
DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 4,756.55 0.00 4,756.55 B1GC716 5.74 6.45 7.81
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4,756.42 0.00 4,756.42 BMG7989 4.34 2.38 5.65
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 4,756.19 0.00 4,756.19 BVDPXD2 5.90 3.60 12.68
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,754.96 0.00 4,754.96 BYXL3Q4 5.45 4.00 13.15
TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 4,754.63 0.00 4,754.63 B60WT77 5.63 6.00 9.67
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 4,753.71 0.00 4,753.71 BYM4WN4 4.85 3.82 2.19
BAIDU INC Technology Fixed Income 4,752.95 0.00 4,752.95 BN4FTV5 4.21 2.38 5.42
CORNING INC Technology Fixed Income 4,750.56 0.00 4,750.56 nan 5.45 3.90 14.11
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4,750.49 0.00 4,750.49 BLNNX58 4.11 3.80 4.09
CROWN CASTLE INC Industrial Fixed Income 4,750.02 0.00 4,750.02 BM6QSB2 5.69 4.15 13.99
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,746.66 0.00 4,746.66 nan 4.89 3.00 5.74
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 4,745.46 0.00 4,745.46 B43RSL2 5.35 5.75 9.57
AT&T INC Communications Fixed Income 4,744.35 0.00 4,744.35 BK1MHG9 5.43 6.25 9.86
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 4,744.16 0.00 4,744.16 B04SDS8 5.22 5.85 7.16
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 4,743.69 0.00 4,743.69 nan 5.03 5.38 6.21
MARUBENI CORP 144A Industrial Other Fixed Income 4,741.51 0.00 4,741.51 nan 4.91 5.38 7.27
JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 4,740.24 0.00 4,740.24 nan 3.95 5.11 1.17
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,734.41 0.00 4,734.41 nan 3.96 2.50 3.24
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,734.02 0.00 4,734.02 nan 4.78 2.00 6.78
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 4,728.36 0.00 4,728.36 BYQXN34 4.06 4.30 1.75
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 4,723.79 0.00 4,723.79 nan 4.38 2.80 5.17
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,722.52 0.00 4,722.52 nan 4.20 4.50 6.24
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 4,721.70 0.00 4,721.70 nan 4.74 2.76 5.64
EDISON INTERNATIONAL Utility Fixed Income 4,721.46 0.00 4,721.46 BMWJ4X9 5.20 5.25 5.45
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 4,720.36 0.00 4,720.36 nan 5.72 5.87 13.85
TREASURY NOTE Treasury Fixed Income 4,718.70 0.00 4,718.70 BNNXCL1 3.53 0.63 2.23
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 4,717.32 0.00 4,717.32 nan 5.62 3.65 14.20
CITIGROUP INC Financial Institutions Fixed Income 4,715.58 0.00 4,715.58 BYP7GJ4 4.00 3.20 1.05
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 4,714.17 0.00 4,714.17 BBK3XJ5 6.00 4.60 11.29
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,713.91 0.00 4,713.91 nan 4.80 5.00 5.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,713.30 0.00 4,713.30 B1XDGD7 4.92 5.80 8.36
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,712.64 0.00 4,712.64 BF4NQX4 5.38 4.05 13.56
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,711.67 0.00 4,711.67 nan 4.51 5.00 4.57
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 4,709.97 0.00 4,709.97 nan 4.57 4.70 4.66
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 4,707.79 0.00 4,707.79 BFY3D33 5.16 4.55 9.19
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 4,707.25 0.00 4,707.25 nan 4.79 5.40 6.10
COMCAST CORPORATION Industrial Fixed Income 4,706.19 0.00 4,706.19 BY58YR1 4.82 4.40 7.88
BLACK HILLS CORPORATION Utility Fixed Income 4,704.39 0.00 4,704.39 BDHDF96 5.79 4.20 12.94
BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 4,704.19 0.00 4,704.19 BRJG7B7 5.30 4.75 11.92
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 4,702.67 0.00 4,702.67 B5ZN343 5.41 9.25 8.54
GNMA2 30YR Agency Fixed Rate Fixed Income 4,701.99 0.00 4,701.99 nan 4.57 4.50 5.35
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,700.50 0.00 4,700.50 nan 4.57 6.50 2.57
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,700.50 0.00 4,700.50 nan 4.78 2.00 6.78
CARDINAL HEALTH INC Industrial Fixed Income 4,699.24 0.00 4,699.24 B7JRXS9 5.70 4.60 11.49
ZIONS BANCORPORATION NATIONAL ASSO MTN Financial Institutions Fixed Income 4,698.67 0.00 4,698.67 nan 5.96 6.82 6.72
STORA ENSO OYJ 144A Industrial Fixed Income 4,697.75 0.00 4,697.75 B12V375 6.06 7.25 7.30
TREASURY NOTE Treasury Fixed Income 4,694.62 0.00 4,694.62 BN4FTZ9 3.54 1.13 2.86
VOYA FINANCIAL INC Insurance Fixed Income 4,692.93 0.00 4,692.93 BZBZ053 5.61 4.80 12.41
HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 4,692.56 0.00 4,692.56 BJN4573 5.38 3.80 15.09
REGENCY CENTERS LP Reits Fixed Income 4,692.23 0.00 4,692.23 BR87506 4.74 5.25 6.67
HF SINCLAIR CORP Industrial Fixed Income 4,692.03 0.00 4,692.03 nan 4.87 4.50 4.36
WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 4,691.37 0.00 4,691.37 nan 5.65 3.65 14.37
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 4,689.22 0.00 4,689.22 BD5FYQ4 3.88 3.25 1.98
COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,688.51 0.00 4,688.51 nan 5.44 3.20 14.78
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 4,687.89 0.00 4,687.89 BYN1J33 5.40 4.30 12.94
PECO ENERGY CO Utility Fixed Income 4,686.79 0.00 4,686.79 BYVPKV2 5.39 3.70 13.87
CODELCO INC 144A Owned No Guarantee Fixed Income 4,684.55 0.00 4,684.55 nan 5.84 3.15 14.92
TREASURY NOTE Treasury Fixed Income 4,684.14 0.00 4,684.14 BQXV175 3.64 3.75 4.31
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,681.94 0.00 4,681.94 nan 5.53 3.50 14.56
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,681.47 0.00 4,681.47 nan 4.68 3.00 6.12
MICRON TECHNOLOGY INC Technology Fixed Income 4,681.44 0.00 4,681.44 BMDWFN4 5.49 3.48 14.96
HCA INC Consumer Non-Cyclical Fixed Income 4,680.86 0.00 4,680.86 B039TZ1 5.09 7.50 6.09
NNN REIT INC Reits Fixed Income 4,680.74 0.00 4,680.74 nan 4.44 4.60 4.71
FNMA 30YR Agency Fixed Rate Fixed Income 4,680.38 0.00 4,680.38 nan 4.45 3.50 5.02
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,680.22 0.00 4,680.22 nan 4.07 2.25 5.06
SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 4,680.18 0.00 4,680.18 BJXH6M4 6.01 5.38 12.79
PROLOGIS LP Reits Fixed Income 4,678.29 0.00 4,678.29 BMFFQ94 5.37 2.13 16.52
AETNA INC Insurance Fixed Income 4,677.45 0.00 4,677.45 BK1KRP2 5.90 4.75 11.69
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 4,675.22 0.00 4,675.22 BN7SP79 5.64 4.87 11.66
SYSCO CORPORATION Industrial Fixed Income 4,674.51 0.00 4,674.51 nan 5.37 6.60 9.36
CAMDEN PROPERTY TRUST Reits Fixed Income 4,674.16 0.00 4,674.16 nan 4.63 4.90 6.74
UNION PACIFIC CORPORATION Transportation Fixed Income 4,673.83 0.00 4,673.83 nan 5.47 5.15 15.89
INDIANA UNIVERSITY HEALTH Industrial Fixed Income 4,673.82 0.00 4,673.82 BFZPKG0 5.37 3.97 13.78
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,673.79 0.00 4,673.79 nan 4.78 2.00 6.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,671.44 0.00 4,671.44 nan 4.77 4.50 6.09
MOODYS CORPORATION Technology Fixed Income 4,669.35 0.00 4,669.35 nan 5.43 3.75 15.07
SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 4,668.44 0.00 4,668.44 BWGCKS1 5.75 3.90 12.36
FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,667.23 0.00 4,667.23 nan 3.96 2.00 3.78
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 4,667.02 0.00 4,667.02 nan 5.44 3.34 17.01
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,666.51 0.00 4,666.51 nan 5.53 2.80 15.33
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 4,664.36 0.00 4,664.36 B4PCG66 5.23 4.38 11.05
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,662.50 0.00 4,662.50 nan 4.43 4.50 5.22
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,662.50 0.00 4,662.50 nan 3.90 2.50 3.37
UNUM GROUP 144A Insurance Fixed Income 4,662.19 0.00 4,662.19 nan 5.74 4.05 11.04
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,660.98 0.00 4,660.98 nan 4.49 5.00 6.76
EQUINIX INC Technology Fixed Income 4,660.27 0.00 4,660.27 BMY4YG5 5.55 2.95 15.71
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,660.26 0.00 4,660.26 nan 4.95 3.00 5.65
GNMA2 30YR MBS Pass-Through Fixed Income 4,659.21 0.00 4,659.21 nan 0.00 1.50 0.00
FNMA 30YR MBS Pass-Through Fixed Income 4,657.95 0.00 4,657.95 nan 4.35 4.00 5.06
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4,656.17 0.00 4,656.17 BD1DDX2 4.39 3.81 3.27
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 4,656.11 0.00 4,656.11 BYQRR89 5.41 3.97 13.15
PACIFICORP Utility Fixed Income 4,655.44 0.00 4,655.44 B0BFFL9 5.01 5.25 7.49
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,651.90 0.00 4,651.90 nan 4.74 4.50 5.96
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 4,651.61 0.00 4,651.61 nan 4.77 5.85 6.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,651.32 0.00 4,651.32 nan 4.49 2.00 7.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,651.32 0.00 4,651.32 nan 4.97 2.50 6.15
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,651.31 0.00 4,651.31 nan 4.68 5.13 7.49
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,649.43 0.00 4,649.43 nan 4.92 6.00 3.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,649.09 0.00 4,649.09 nan 4.89 6.00 3.16
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,648.80 0.00 4,648.80 nan 4.75 2.00 6.76
OHIO EDISON CO Electric Fixed Income 4,646.61 0.00 4,646.61 B3F3YS0 5.01 8.25 8.45
ERP OPERATING LP Reits Fixed Income 4,645.95 0.00 4,645.95 BXQ9SK7 5.37 4.50 12.34
DTE ELECTRIC CO Utility Fixed Income 4,645.95 0.00 4,645.95 BD6NXB5 5.41 3.70 13.22
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,644.62 0.00 4,644.62 nan 4.63 3.00 5.91
MID-AMERICA APARTMENTS LP Reits Fixed Income 4,643.76 0.00 4,643.76 nan 4.74 4.95 7.49
ELI LILLY AND COMPANY Industrial Fixed Income 4,643.54 0.00 4,643.54 BW0XTH2 5.24 3.70 13.00
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4,642.38 0.00 4,642.38 nan 3.96 2.00 3.78
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,640.15 0.00 4,640.15 nan 4.71 2.50 6.53
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,637.91 0.00 4,637.91 nan 4.71 2.50 6.53
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,635.68 0.00 4,635.68 nan 3.94 2.00 3.51
MAYO CLINIC Industrial Fixed Income 4,635.00 0.00 4,635.00 BYQHVB0 5.49 4.13 14.19
FNMA 30YR MBS Pass-Through Fixed Income 4,632.70 0.00 4,632.70 nan 4.53 4.50 5.34
ESSEX PORTFOLIO LP Reits Fixed Income 4,624.20 0.00 4,624.20 nan 5.55 4.50 13.36
NUCOR CORPORATION Industrial Fixed Income 4,623.23 0.00 4,623.23 BDVJC77 5.46 4.40 13.26
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,623.19 0.00 4,623.19 nan 4.51 3.00 5.87
EVERGY KANSAS CENTRAL INC Utility Fixed Income 4,622.33 0.00 4,622.33 nan 4.93 5.25 7.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,622.27 0.00 4,622.27 nan 4.84 6.50 3.40
PUGET SOUND ENERGY INC Utility Fixed Income 4,622.22 0.00 4,622.22 B418KV1 5.25 5.76 9.45
MORGAN STANLEY MTN Financial Institutions Fixed Income 4,621.86 0.00 4,621.86 nan 4.53 5.23 3.82
PACIFICORP Utility Fixed Income 4,621.53 0.00 4,621.53 B3BQMW3 5.47 6.35 8.80
LEGGETT & PLATT INC Industrial Fixed Income 4,620.86 0.00 4,620.86 nan 6.12 3.50 14.39
ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 4,620.40 0.00 4,620.40 BG13DC2 5.41 4.09 13.59
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,617.67 0.00 4,617.67 nan 4.71 4.00 6.09
TIMKEN COMPANY Industrial Fixed Income 4,617.44 0.00 4,617.44 nan 4.88 4.13 5.53
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,617.26 0.00 4,617.26 B00KKN2 5.18 5.75 7.16
MCLAREN HEALTH CARE CORP Industrial Fixed Income 4,613.84 0.00 4,613.84 BJTJG79 5.52 4.39 13.27
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 4,613.83 0.00 4,613.83 BYWY9S8 5.22 3.30 16.69
ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 4,613.77 0.00 4,613.77 BLGZG52 4.59 2.80 4.92
TR FINANCE LLC Technology Fixed Income 4,611.43 0.00 4,611.43 nan 4.97 5.50 7.60
DARDEN RESTAURANTS INC Industrial Fixed Income 4,611.42 0.00 4,611.42 BFWZ825 5.82 4.55 13.04
TREASURY NOTE Treasury Fixed Income 4,610.74 0.00 4,610.74 BSZCCS8 3.79 4.13 5.59
DOCTORS CO 144A Insurance Fixed Income 4,610.30 0.00 4,610.30 nan 6.59 4.50 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 4,608.85 0.00 4,608.85 nan 4.32 3.50 4.80
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 4,606.36 0.00 4,606.36 nan 5.48 4.00 13.99
GNMA2 30YR MBS Pass-Through Fixed Income 4,606.13 0.00 4,606.13 nan 4.49 4.50 5.00
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 4,605.78 0.00 4,605.78 BJRF8C8 4.04 3.98 3.24
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,604.38 0.00 4,604.38 nan 4.71 3.00 5.76
UNION ELECTRIC CO Utility Fixed Income 4,604.25 0.00 4,604.25 BWT1YM7 5.42 3.65 12.76
ENTERGY LOUISIANA LLC Utility Fixed Income 4,603.58 0.00 4,603.58 BD72474 4.21 3.05 5.11
MORGAN STANLEY Financial Institutions Fixed Income 4,601.52 0.00 4,601.52 nan 4.52 5.17 3.02
HEALTHPEAK OP LLC Reits Fixed Income 4,600.13 0.00 4,600.13 B453WJ4 5.62 6.75 9.77
INOVA HEALTH SYSTEM Industrial Fixed Income 4,600.00 0.00 4,600.00 nan 5.39 4.07 14.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,599.91 0.00 4,599.91 nan 4.61 2.50 6.48
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 4,598.52 0.00 4,598.52 BRXDCG4 4.61 5.58 2.49
EVERGY METRO INC Utility Fixed Income 4,598.11 0.00 4,598.11 nan 4.61 4.95 6.16
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 4,596.60 0.00 4,596.60 B1FQQT0 4.99 5.95 8.00
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4,594.99 0.00 4,594.99 BC9KR36 5.52 4.65 11.61
MARKEL GROUP INC Insurance Fixed Income 4,594.95 0.00 4,594.95 BF00112 5.71 4.30 13.00
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 4,592.75 0.00 4,592.75 B3D2757 4.41 6.63 5.22
ELI LILLY AND COMPANY Industrial Fixed Income 4,592.67 0.00 4,592.67 BDVJY26 5.26 3.95 13.43
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 4,590.84 0.00 4,590.84 BJYQB69 4.88 0.00 10.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,586.50 0.00 4,586.50 nan 4.93 5.50 4.75
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,582.03 0.00 4,582.03 nan 4.38 4.50 3.31
REGENCY CENTERS LP Reits Fixed Income 4,580.95 0.00 4,580.95 BRXCX35 4.83 5.10 7.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,579.80 0.00 4,579.80 nan 5.03 5.50 3.21
GNMA2 30YR MBS Pass-Through Fixed Income 4,577.62 0.00 4,577.62 BYP9XG6 4.54 4.00 5.30
DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 4,577.05 0.00 4,577.05 nan 4.84 2.77 5.62
NNN REIT INC Reits Fixed Income 4,575.91 0.00 4,575.91 nan 5.63 3.50 14.63
QVC INC Industrial Fixed Income 4,574.45 0.00 4,574.45 BD3CV99 13.57 5.95 7.83
AMGEN INC Industrial Fixed Income 4,573.62 0.00 4,573.62 BMTY697 4.26 5.25 3.95
FNMA 30YR Agency Fixed Rate Fixed Income 4,573.09 0.00 4,573.09 nan 4.44 3.00 5.00
AT&T INC Industrial Fixed Income 4,572.16 0.00 4,572.16 BD8P278 5.47 6.38 10.01
ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 4,571.46 0.00 4,571.46 B0HFPV3 4.96 5.75 7.29
VERISK ANALYTICS INC Technology Fixed Income 4,571.03 0.00 4,571.03 BXPB5K3 5.53 5.50 11.79
FNMA 30YR Agency Fixed Rate Fixed Income 4,570.86 0.00 4,570.86 nan 4.62 4.00 6.64
BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 4,570.77 0.00 4,570.77 nan 4.53 2.88 5.40
TREASURY BOND Treasury Fixed Income 4,569.18 0.00 4,569.18 BMHV4V8 4.75 2.38 16.92
FNMA 30YR Agency Fixed Rate Fixed Income 4,568.62 0.00 4,568.62 nan 4.45 3.50 5.02
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4,568.51 0.00 4,568.51 BDQZGW3 5.43 3.75 13.80
CISCO SYSTEMS INC Technology Fixed Income 4,567.76 0.00 4,567.76 nan 3.94 4.85 3.14
MORGAN STANLEY MTN Financial Institutions Fixed Income 4,566.58 0.00 4,566.58 BLDCKK9 4.50 5.66 3.16
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 4,564.89 0.00 4,564.89 BXT7BJ8 5.38 4.32 12.64
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,561.92 0.00 4,561.92 nan 4.60 3.00 7.19
AMFAM HOLDINGS INC 144A Insurance Fixed Income 4,561.05 0.00 4,561.05 nan 6.60 3.83 13.78
GRUPO TELEVISA SAB Industrial Fixed Income 4,560.04 0.00 4,560.04 2854669 6.22 8.50 5.04
AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 4,557.72 0.00 4,557.72 BQH0Y35 5.49 5.00 11.90
TUCSON ELECTRIC POWER CO Utility Fixed Income 4,556.12 0.00 4,556.12 nan 5.71 5.90 13.68
JPMORGAN CHASE & CO Financial Institutions Fixed Income 4,556.00 0.00 4,556.00 BH31X98 4.45 4.45 3.76
HANOVER INSURANCE GROUP INC Insurance Fixed Income 4,555.24 0.00 4,555.24 nan 4.66 2.50 4.56
JPMORGAN CHASE & CO Financial Institutions Fixed Income 4,553.83 0.00 4,553.83 BFMW7H4 4.45 4.20 3.49
VERIZON COMMUNICATIONS INC Industrial Fixed Income 4,551.30 0.00 4,551.30 nan 4.00 2.10 2.39
AUTOZONE INC Industrial Fixed Income 4,550.81 0.00 4,550.81 nan 4.72 5.20 6.39
JPMORGAN CHASE & CO Financial Institutions Fixed Income 4,550.07 0.00 4,550.07 nan 4.49 5.10 4.00
FIRST INDUSTRIAL LP Reits Fixed Income 4,549.76 0.00 4,549.76 nan 4.69 5.25 4.54
FLOWERS FOODS INC Industrial Fixed Income 4,549.65 0.00 4,549.65 nan 6.18 6.20 13.49
BAXTER INTERNATIONAL INC Industrial Fixed Income 4,547.49 0.00 4,547.49 BDCXG76 5.96 3.50 13.27
UPMC Industrial Fixed Income 4,547.09 0.00 4,547.09 nan 5.48 5.38 11.07
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 4,546.18 0.00 4,546.18 BXSSDV8 5.40 4.80 12.27
FEDEX CORP 144A Transportation Fixed Income 4,546.11 0.00 4,546.11 nan 5.06 3.90 7.63
HSBC HOLDINGS PLC Financial Institutions Fixed Income 4,544.24 0.00 4,544.24 BQ74Q75 5.01 4.75 1.62
TREASURY NOTE Treasury Fixed Income 4,541.99 0.00 4,541.99 BRF3QH1 3.53 3.75 2.40
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 4,541.81 0.00 4,541.81 nan 4.91 5.60 6.81
CVS HEALTH CORP Industrial Fixed Income 4,541.78 0.00 4,541.78 BMXRPP1 5.50 2.70 11.47
TPG OPERATING GROUP II LP Financial Institutions Fixed Income 4,540.93 0.00 4,540.93 nan 5.30 5.38 7.82
SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 4,538.77 0.00 4,538.77 nan 6.10 6.55 13.42
GRUPO TELEVISA SAB Industrial Fixed Income 4,538.14 0.00 4,538.14 B51YP22 7.36 6.63 8.85
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,537.33 0.00 4,537.33 nan 4.90 2.50 6.36
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4,535.09 0.00 4,535.09 nan 4.37 4.00 5.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,535.09 0.00 4,535.09 nan 4.92 6.50 4.07
MARATHON PETROLEUM CORP Energy Fixed Income 4,534.50 0.00 4,534.50 BZ02G68 6.00 5.85 11.52
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 4,534.34 0.00 4,534.34 nan 6.17 4.13 13.70
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4,533.37 0.00 4,533.37 BJML8W1 5.80 4.85 12.96
DUPONT DE NEMOURS INC Industrial Fixed Income 4,533.00 0.00 4,533.00 BGT0PR4 4.20 4.72 2.87
FNMA 30YR Agency Fixed Rate Fixed Income 4,532.86 0.00 4,532.86 nan 4.55 3.50 5.85
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 4,532.39 0.00 4,532.39 BCZQWS8 5.31 4.55 11.77
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,530.62 0.00 4,530.62 nan 4.33 3.50 5.99
AMGEN INC Industrial Fixed Income 4,530.25 0.00 4,530.25 B3L2H37 5.33 6.40 9.09
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4,530.00 0.00 4,530.00 B93L8Z3 5.44 4.00 11.67
PACIFICORP Utility Fixed Income 4,528.49 0.00 4,528.49 B6XX5C4 5.73 4.10 11.20
WESTAR ENERGY INC Utility Fixed Income 4,528.14 0.00 4,528.14 B744PD4 5.45 4.13 11.37
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,527.00 0.00 4,527.00 nan 4.66 6.50 2.46
CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 4,526.67 0.00 4,526.67 nan 5.34 3.63 4.94
CAMDEN PROPERTY TRUST Reits Fixed Income 4,523.72 0.00 4,523.72 nan 5.48 3.35 14.57
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 4,523.48 0.00 4,523.48 nan 4.06 3.50 4.14
SIERRA PACIFIC POWER CO Electric Fixed Income 4,519.81 0.00 4,519.81 B1Z7WF1 5.31 6.75 8.21
MDC HOLDINGS INC Industrial Fixed Income 4,519.74 0.00 4,519.74 nan 4.90 2.50 4.86
DT MIDSTREAM INC 144A Industrial Fixed Income 4,519.41 0.00 4,519.41 nan 5.03 4.38 4.95
CITIGROUP INC Banking Fixed Income 4,517.06 0.00 4,517.06 2312093 5.84 6.88 16.65
APA INFRASTRUCTURE LTD 144A Utility Fixed Income 4,516.60 0.00 4,516.60 nan 5.73 5.75 11.48
DTE ELECTRIC CO Utility Fixed Income 4,516.46 0.00 4,516.46 BNJ3505 5.46 4.30 12.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,514.98 0.00 4,514.98 nan 4.74 3.00 5.96
TREASURY NOTE Treasury Fixed Income 4,513.25 0.00 4,513.25 BP94LT3 3.56 1.88 3.29
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 4,508.53 0.00 4,508.53 B3D29Y0 5.32 7.50 8.71
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,506.43 0.00 4,506.43 nan 4.71 2.50 6.53
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,505.45 0.00 4,505.45 nan 4.81 6.00 2.36
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,505.43 0.00 4,505.43 nan 4.78 2.00 6.68
KENTUCKY UTILITIES COMPANY Utility Fixed Income 4,504.72 0.00 4,504.72 nan 5.51 3.30 14.79
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 4,503.39 0.00 4,503.39 nan 5.66 3.02 15.04
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 4,503.12 0.00 4,503.12 nan 5.71 3.25 14.79
FLORIDA POWER AND LIGHT CO Electric Fixed Income 4,502.92 0.00 4,502.92 2013879 4.45 5.95 6.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,501.57 0.00 4,501.57 nan 4.51 6.50 2.02
HSBC HOLDINGS PLC Financial Institutions Fixed Income 4,499.39 0.00 4,499.39 nan 4.24 4.95 3.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,499.33 0.00 4,499.33 nan 4.78 2.00 6.78
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,498.79 0.00 4,498.79 BK63D81 4.23 3.04 3.55
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 4,497.12 0.00 4,497.12 B537C51 5.02 4.88 10.34
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 4,496.44 0.00 4,496.44 BDG08W2 5.49 4.63 11.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,494.86 0.00 4,494.86 nan 4.70 2.50 6.10
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,494.82 0.00 4,494.82 B91R9M7 5.91 3.90 11.81
ALLEN MEDIA LLC 144A Industrial Fixed Income 4,494.70 0.00 4,494.70 nan 50.00 10.50 1.61
GNMA2 30YR MBS Pass-Through Fixed Income 4,494.53 0.00 4,494.53 nan 4.76 2.00 6.19
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,494.37 0.00 4,494.37 BD1R679 5.29 3.20 13.88
REGENCY CENTERS LP Reits Fixed Income 4,491.75 0.00 4,491.75 nan 5.53 4.65 13.56
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 4,491.44 0.00 4,491.44 nan 4.75 6.20 1.96
Novant Health Industrial Fixed Income 4,491.38 0.00 4,491.38 nan 4.95 2.64 9.17
JPMORGAN CHASE & CO Financial Institutions Fixed Income 4,490.69 0.00 4,490.69 BJMSTK7 4.44 3.70 4.15
CITIGROUP INC Financial Institutions Fixed Income 4,489.60 0.00 4,489.60 BDDXTT8 4.90 3.89 2.16
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 4,487.50 0.00 4,487.50 B7S97N9 5.47 4.00 11.74
AT&T INC Industrial Fixed Income 4,484.59 0.00 4,484.59 nan 4.01 2.30 1.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,483.69 0.00 4,483.69 nan 4.78 2.00 6.68
GNMA2 30YR Agency Fixed Rate Fixed Income 4,483.69 0.00 4,483.69 nan 4.71 2.00 6.31
TREASURY NOTE Treasury Fixed Income 4,480.24 0.00 4,480.24 BP489S5 3.64 3.75 4.23
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,479.22 0.00 4,479.22 nan 4.80 2.50 6.05
NYU HOSPITALS CENTER Industrial Fixed Income 4,478.28 0.00 4,478.28 nan 5.44 3.38 16.15
NAKILAT INC 144A Owned No Guarantee Fixed Income 4,476.78 0.00 4,476.78 B1L4GM1 4.54 6.07 3.93
FISERV INC Technology Fixed Income 4,476.65 0.00 4,476.65 nan 4.41 4.55 4.73
MORGAN STANLEY MTN Financial Institutions Fixed Income 4,475.67 0.00 4,475.67 nan 4.64 5.12 2.20
WASTE MANAGEMENT INC Industrial Fixed Income 4,474.55 0.00 4,474.55 BVYS567 5.26 4.10 12.71
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4,472.31 0.00 4,472.31 nan 4.23 1.35 5.19
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 4,471.90 0.00 4,471.90 nan 5.04 4.98 0.16
NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 4,469.76 0.00 4,469.76 B1XHJM9 6.90 6.75 7.89
INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 4,469.75 0.00 4,469.75 B1H9VF8 4.97 6.05 8.39
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4,469.03 0.00 4,469.03 BKP9G03 4.32 1.65 5.34
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,468.04 0.00 4,468.04 nan 4.99 5.50 4.12
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4,466.25 0.00 4,466.25 BF6Q761 4.63 3.69 2.52
NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 4,466.20 0.00 4,466.20 nan 5.14 3.00 4.83
EATON CORPORATION Industrial Fixed Income 4,460.50 0.00 4,460.50 BD5WHX3 5.30 3.92 13.76
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,460.13 0.00 4,460.13 nan 4.99 6.00 3.03
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,459.10 0.00 4,459.10 nan 4.96 6.00 3.76
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,459.03 0.00 4,459.03 nan 4.98 6.00 3.27
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4,457.02 0.00 4,457.02 BYXGKK2 5.43 3.85 13.64
PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 4,456.97 0.00 4,456.97 nan 5.73 2.75 15.22
JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 4,455.21 0.00 4,455.21 nan 4.63 1.47 0.98
ESSENTIAL PROPERTIES LP Reits Fixed Income 4,453.65 0.00 4,453.65 nan 4.76 2.95 5.22
CITIGROUP INC Financial Institutions Fixed Income 4,453.62 0.00 4,453.62 nan 4.58 2.67 4.04
TREASURY NOTE Treasury Fixed Income 4,452.67 0.00 4,452.67 BMCVF10 3.53 3.88 2.15
BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 4,452.58 0.00 4,452.58 nan 4.41 4.98 2.19
PPG INDUSTRIES INC. Basic Industry Fixed Income 4,449.03 0.00 4,449.03 B5VS9Q6 5.23 5.50 10.10
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,448.78 0.00 4,448.78 B1PKMT4 5.45 6.50 8.08
SUTTER HEALTH Industrial Fixed Income 4,448.13 0.00 4,448.13 BNG3S54 5.47 3.36 14.98
MCDONALDS CORPORATION MTN Industrial Fixed Income 4,445.28 0.00 4,445.28 B3L2856 4.97 5.70 9.38
CROWN CASTLE INC Industrial Fixed Income 4,444.24 0.00 4,444.24 BGQPXM3 5.78 5.20 12.99
AMEREN ILLINOIS COMPANY Utility Fixed Income 4,443.62 0.00 4,443.62 nan 4.23 1.55 4.83
INDIANA MICHIGAN POWER CO Utility Fixed Income 4,443.47 0.00 4,443.47 BDRM6Q7 5.64 3.75 13.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,443.45 0.00 4,443.45 nan 4.66 4.00 5.40
EVERGY METRO INC Utility Fixed Income 4,442.20 0.00 4,442.20 nan 4.75 5.40 6.67
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,441.22 0.00 4,441.22 nan 4.49 2.00 7.88
DUKE ENERGY INDIANA LLC Utility Fixed Income 4,440.27 0.00 4,440.27 nan 5.49 5.90 14.10
CONSUMERS ENERGY COMPANY Utility Fixed Income 4,438.51 0.00 4,438.51 BNYNTF3 5.36 4.20 14.89
TTX COMPANY MTN 144A Transportation Fixed Income 4,438.47 0.00 4,438.47 nan 5.44 5.65 13.79
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 4,437.24 0.00 4,437.24 BKLMT07 5.41 3.00 14.90
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,436.75 0.00 4,436.75 nan 3.92 3.00 3.43
EXTRA SPACE STORAGE LP Reits Fixed Income 4,436.71 0.00 4,436.71 nan 4.45 2.20 4.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,434.51 0.00 4,434.51 nan 4.80 2.00 6.71
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,434.51 0.00 4,434.51 nan 4.80 2.50 6.05
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,434.42 0.00 4,434.42 2280156 4.67 6.95 5.94
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,433.89 0.00 4,433.89 BM9STY5 5.36 2.75 16.06
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4,432.83 0.00 4,432.83 nan 5.83 5.10 16.07
ELEVANCE HEALTH INC Insurance Fixed Income 4,432.56 0.00 4,432.56 BFMC2P7 3.97 3.65 2.08
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,431.49 0.00 4,431.49 B634M93 5.12 5.50 9.97
GNMA2 30YR Agency Fixed Rate Fixed Income 4,430.04 0.00 4,430.04 nan 4.54 3.00 5.72
NNN REIT INC Reits Fixed Income 4,429.45 0.00 4,429.45 BF5HVZ2 5.61 4.80 13.01
FORD FOUNDATION Industrial Fixed Income 4,428.17 0.00 4,428.17 nan 5.25 2.81 19.03
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 4,427.16 0.00 4,427.16 BNYCQP9 5.66 3.65 14.76
UBS GROUP AG 144A Financial Institutions Fixed Income 4,426.88 0.00 4,426.88 BDDXT76 4.25 4.28 2.16
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,426.79 0.00 4,426.79 nan 5.00 6.00 3.11
PRECISION CASTPARTS CORP Industrial Fixed Income 4,426.15 0.00 4,426.15 BZ0YDV8 5.39 4.38 12.45
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,425.57 0.00 4,425.57 nan 4.37 4.50 4.86
JPMORGAN CHASE & CO Financial Institutions Fixed Income 4,421.97 0.00 4,421.97 nan 4.59 2.52 4.22
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,421.10 0.00 4,421.10 nan 4.52 3.00 5.52
THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 4,420.07 0.00 4,420.07 BWWD066 5.34 4.02 12.84
UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 4,417.79 0.00 4,417.79 nan 4.01 7.50 2.20
RPM INTERNATIONAL INC Industrial Fixed Income 4,416.93 0.00 4,416.93 nan 4.70 2.95 5.62
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,414.40 0.00 4,414.40 nan 4.73 4.00 5.72
EVERGY KANSAS CENTRAL INC Utility Fixed Income 4,414.08 0.00 4,414.08 nan 4.70 5.90 6.39
ELEVANCE HEALTH INC Insurance Fixed Income 4,412.52 0.00 4,412.52 B0WCP86 5.04 5.85 7.72
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 4,412.49 0.00 4,412.49 nan 4.31 4.71 5.72
LEAR CORPORATION Industrial Fixed Income 4,410.08 0.00 4,410.08 nan 4.79 2.60 5.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,407.69 0.00 4,407.69 nan 4.93 5.00 5.24
BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 4,407.16 0.00 4,407.16 nan 6.62 7.88 6.47
GNMA2 30YR Agency Fixed Rate Fixed Income 4,405.46 0.00 4,405.46 nan 5.04 6.00 2.27
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4,404.78 0.00 4,404.78 BZ12537 4.07 3.50 1.12
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,404.62 0.00 4,404.62 nan 4.70 4.90 5.81
DUKE ENERGY INDIANA INC Electric Fixed Income 4,404.22 0.00 4,404.22 B5490M9 5.53 4.20 11.33
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 4,403.85 0.00 4,403.85 nan 4.34 1.75 4.80
FNMA 20YR Agency Fixed Rate Fixed Income 4,403.22 0.00 4,403.22 nan 4.01 4.50 3.89
AT&T INC Industrial Fixed Income 4,399.04 0.00 4,399.04 nan 4.01 1.65 2.28
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,398.75 0.00 4,398.75 nan 4.82 2.50 6.41
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 4,393.31 0.00 4,393.31 BF6V0N4 5.45 4.15 13.29
TREASURY NOTE Treasury Fixed Income 4,391.31 0.00 4,391.31 BMDLR35 3.63 3.50 4.17
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,389.81 0.00 4,389.81 nan 4.94 3.50 4.74
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 4,386.27 0.00 4,386.27 BFWS352 5.07 4.75 9.32
EXPERIAN FINANCE PLC 144A Technology Fixed Income 4,386.07 0.00 4,386.07 nan 4.82 5.25 7.68
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 4,385.43 0.00 4,385.43 BMFNF35 8.74 3.63 2.99
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,384.97 0.00 4,384.97 nan 4.30 2.35 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 4,383.11 0.00 4,383.11 nan 4.43 3.50 5.12
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 4,382.36 0.00 4,382.36 nan 4.75 4.88 7.84
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 4,380.37 0.00 4,380.37 BLD1B03 5.01 5.02 5.53
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 4,379.21 0.00 4,379.21 BF5BK79 3.94 3.40 2.10
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,378.92 0.00 4,378.92 nan 4.54 4.00 5.30
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,378.67 0.00 4,378.67 B8N24M8 5.38 3.55 11.88
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 4,376.27 0.00 4,376.27 B1HLYY4 4.91 5.88 8.12
GNMA2 30YR Agency Fixed Rate Fixed Income 4,374.17 0.00 4,374.17 nan 4.81 4.00 5.22
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 4,373.88 0.00 4,373.88 BK0Y670 5.88 4.79 12.91
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 4,373.17 0.00 4,373.17 BFZ5811 5.91 6.20 14.30
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 4,372.68 0.00 4,372.68 BYW4234 5.45 3.90 13.10
TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 4,371.41 0.00 4,371.41 nan 5.34 4.63 5.47
GNMA2 30YR Agency Fixed Rate Fixed Income 4,370.04 0.00 4,370.04 BYZBFR7 4.57 4.00 5.01
TREASURY NOTE Treasury Fixed Income 4,369.95 0.00 4,369.95 BQ7Y9P4 3.57 2.75 1.80
APTARGROUP INC Industrial Fixed Income 4,368.78 0.00 4,368.78 nan 4.86 3.60 5.68
CSX CORP Transportation Fixed Income 4,368.38 0.00 4,368.38 BKY5RH6 5.37 2.50 16.16
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4,368.35 0.00 4,368.35 2928456 4.56 5.88 6.30
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,367.46 0.00 4,367.46 nan 3.96 2.00 3.78
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,367.46 0.00 4,367.46 nan 4.80 2.50 6.05
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 4,363.71 0.00 4,363.71 BLPK766 5.63 3.27 11.06
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,362.99 0.00 4,362.99 nan 3.99 2.50 3.18
JPMORGAN CHASE & CO Financial Institutions Fixed Income 4,361.43 0.00 4,361.43 BDHBPY5 3.91 2.95 1.00
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,360.75 0.00 4,360.75 nan 4.84 3.00 5.97
GNMA2 30YR Agency Fixed Rate Fixed Income 4,360.75 0.00 4,360.75 nan 4.59 4.50 5.39
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,360.75 0.00 4,360.75 nan 4.78 2.00 6.78
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4,360.44 0.00 4,360.44 BRC1645 4.51 5.05 3.45
ENTERGY ARKANSAS LLC Utility Fixed Income 4,360.42 0.00 4,360.42 nan 4.68 5.30 6.50
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 4,358.50 0.00 4,358.50 B92Y2L7 6.01 4.30 11.39
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 4,357.41 0.00 4,357.41 BJP8LJ7 5.83 3.90 13.80
ENERGY TRANSFER LP Industrial Fixed Income 4,355.53 0.00 4,355.53 B6QFF83 5.83 6.10 10.32
TIFFANY & CO Consumer Cyclical Fixed Income 4,355.47 0.00 4,355.47 BXDZG93 5.34 4.90 11.79
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 4,353.19 0.00 4,353.19 B8DRYG7 5.53 3.75 11.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,351.81 0.00 4,351.81 nan 4.70 2.50 6.14
COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,350.00 0.00 4,350.00 BHZ7X72 5.39 4.70 11.80
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,349.42 0.00 4,349.42 nan 4.95 6.50 3.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,347.34 0.00 4,347.34 nan 4.59 4.50 5.03
AEP TEXAS INC Utility Fixed Income 4,347.32 0.00 4,347.32 nan 5.75 3.45 14.65
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 4,347.32 0.00 4,347.32 BWB63F6 5.39 4.70 12.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,345.11 0.00 4,345.11 nan 4.74 3.50 5.65
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 4,342.80 0.00 4,342.80 nan 4.68 4.95 7.13
EXELON CORPORATION Electric Fixed Income 4,342.66 0.00 4,342.66 2014656 4.66 7.60 5.10
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4,340.60 0.00 4,340.60 BMGDC77 4.76 4.48 1.83
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 4,339.66 0.00 4,339.66 nan 4.96 4.70 5.45
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,338.54 0.00 4,338.54 BGBN0G5 5.52 3.80 14.08
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,338.40 0.00 4,338.40 nan 4.88 3.50 5.18
LUBRIZOL CORPORATION (THE) Industrial Fixed Income 4,338.07 0.00 4,338.07 B03QTN0 4.60 6.50 6.79
OHIO EDISON COMPANY 144A Utility Fixed Income 4,337.74 0.00 4,337.74 nan 4.77 5.50 5.96
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,336.33 0.00 4,336.33 B1L0748 5.42 5.55 8.28
WILLIAMS COMPANIES INC Energy Fixed Income 4,336.00 0.00 4,336.00 2793063 4.65 7.75 4.64
CUBESMART LP Reits Fixed Income 4,335.53 0.00 4,335.53 nan 4.62 2.00 5.01
ASSURANT INC Insurance Fixed Income 4,334.46 0.00 4,334.46 B01HMH0 5.12 6.75 6.46
FNMA 30YR MBS Pass-Through Fixed Income 4,333.92 0.00 4,333.92 nan 4.43 3.50 5.38
GRUPO TELEVISA SAB Industrial Fixed Income 4,331.46 0.00 4,331.46 BJR46J8 7.92 5.25 11.30
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 4,329.92 0.00 4,329.92 nan 5.61 3.50 14.37
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,329.17 0.00 4,329.17 nan 5.03 6.00 3.84
CENCORA INC Industrial Fixed Income 4,328.24 0.00 4,328.24 BFD9PF8 5.57 4.30 13.22
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 4,326.95 0.00 4,326.95 nan 5.71 3.15 15.25
TREASURY BOND Treasury Fixed Income 4,326.45 0.00 4,326.45 BQB5GR4 4.72 3.00 16.65
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,326.24 0.00 4,326.24 nan 3.96 2.00 3.78
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 4,324.89 0.00 4,324.89 nan 4.98 4.00 5.49
DTE ELECTRIC CO Utility Fixed Income 4,324.15 0.00 4,324.15 B7WKN85 5.35 4.00 11.72
FORD FOUNDATION Consumer Cyclical Fixed Income 4,323.75 0.00 4,323.75 nan 5.42 3.86 13.43
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,322.76 0.00 4,322.76 nan 4.71 2.50 6.53
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 4,321.64 0.00 4,321.64 nan 5.34 2.94 15.65
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,316.78 0.00 4,316.78 BKZCC26 5.53 3.50 14.28
VENTAS REALTY LP Reits Fixed Income 4,311.03 0.00 4,311.03 BGSGVV9 5.76 4.88 12.97
ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 4,305.62 0.00 4,305.62 nan 5.64 6.35 3.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,304.88 0.00 4,304.88 nan 4.95 5.50 3.74
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,304.88 0.00 4,304.88 nan 3.90 2.50 3.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,304.88 0.00 4,304.88 nan 4.78 2.00 6.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,304.88 0.00 4,304.88 nan 4.92 5.00 5.27
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 4,304.52 0.00 4,304.52 nan 5.87 3.22 14.65
XL GROUP PLC Insurance Fixed Income 4,303.66 0.00 4,303.66 BGM96R5 5.48 5.25 11.42
HYATT HOTELS CORP Industrial Fixed Income 4,303.05 0.00 4,303.05 nan 5.08 5.50 6.86
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4,302.97 0.00 4,302.97 nan 4.69 3.00 5.42
DUKE ENERGY INDIANA LLC Utility Fixed Income 4,298.60 0.00 4,298.60 nan 4.68 5.25 6.80
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,296.66 0.00 4,296.66 nan 4.73 4.70 5.90
TREASURY NOTE Treasury Fixed Income 4,295.38 0.00 4,295.38 BRC1719 3.73 4.13 5.16
EVERGY MISSOURI WEST INC 144A Utility Fixed Income 4,295.26 0.00 4,295.26 nan 5.13 5.65 6.75
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 4,294.83 0.00 4,294.83 nan 5.22 6.25 4.50
TREASURY NOTE Treasury Fixed Income 4,294.21 0.00 4,294.21 BPP1JW7 3.55 1.38 3.16
TAMPA ELECTRIC COMPANY Utility Fixed Income 4,293.43 0.00 4,293.43 BMMVFY3 5.46 4.35 11.97
COX COMMUNICATIONS INC 144A Industrial Fixed Income 4,293.16 0.00 4,293.16 B527QK5 6.04 8.38 8.54
FOX CORP Industrial Fixed Income 4,293.05 0.00 4,293.05 BJLV907 4.24 4.71 3.06
NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 4,290.37 0.00 4,290.37 B99R101 5.52 4.12 11.56
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4,289.49 0.00 4,289.49 B8DFHZ1 4.39 6.50 4.99
TREASURY NOTE Treasury Fixed Income 4,289.16 0.00 4,289.16 BL6BW07 3.53 3.50 2.25
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 4,288.85 0.00 4,288.85 BDVQ1R1 5.43 4.35 13.29
IDAHO POWER COMPANY MTN Utility Fixed Income 4,288.42 0.00 4,288.42 nan 4.65 5.20 7.09
ATMOS ENERGY CORPORATION Utility Fixed Income 4,288.41 0.00 4,288.41 nan 4.44 5.45 5.75
PECO ENERGY CO Utility Fixed Income 4,287.30 0.00 4,287.30 BQS2NF5 5.39 4.15 12.20
FNMA 15YR Agency Fixed Rate Fixed Income 4,286.99 0.00 4,286.99 nan 3.93 2.50 2.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,286.99 0.00 4,286.99 nan 4.73 6.50 2.72
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,284.76 0.00 4,284.76 nan 4.91 3.50 5.32
NORFOLK SOUTHERN CORP Transportation Fixed Income 4,283.28 0.00 4,283.28 BCZZSP4 5.55 4.80 11.55
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,282.52 0.00 4,282.52 nan 3.92 2.50 3.85
OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 4,282.43 0.00 4,282.43 BYNMMF9 5.93 5.90 11.53
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 4,281.07 0.00 4,281.07 nan 4.54 5.29 3.66
REVVITY INC Industrial Fixed Income 4,278.50 0.00 4,278.50 nan 5.80 3.63 14.65
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 4,278.33 0.00 4,278.33 BXS2QG6 5.46 4.15 12.53
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 4,277.99 0.00 4,277.99 nan 5.53 4.20 16.93
COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,275.81 0.00 4,275.81 nan 4.61 5.30 6.87
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 4,273.35 0.00 4,273.35 B963F99 5.37 4.08 14.55
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 4,272.34 0.00 4,272.34 B9ND462 4.83 4.25 11.90
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 4,270.10 0.00 4,270.10 BM92KS8 4.76 4.38 1.51
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 4,268.61 0.00 4,268.61 BV0MDD6 5.64 4.30 12.32
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,264.64 0.00 4,264.64 nan 4.78 2.00 6.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,264.64 0.00 4,264.64 nan 4.98 6.00 3.27
GNMA2 15YR Agency Fixed Rate Fixed Income 4,264.64 0.00 4,264.64 nan 4.30 4.00 4.20
YALE UNIVERSITY Industrial Other Fixed Income 4,264.15 0.00 4,264.15 BMB1CC1 5.22 2.40 16.05
AFLAC INCORPORATED Insurance Fixed Income 4,262.43 0.00 4,262.43 B545395 5.39 6.45 9.76
GNMA2 30YR Agency Fixed Rate Fixed Income 4,262.41 0.00 4,262.41 nan 4.54 3.00 5.72
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4,255.41 0.00 4,255.41 nan 3.98 3.40 3.56
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 4,254.23 0.00 4,254.23 nan 4.47 5.24 3.85
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4,253.47 0.00 4,253.47 nan 4.50 3.00 5.92
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,253.47 0.00 4,253.47 nan 5.01 2.00 6.45
ASB BANK LTD MTN 144A Banking Fixed Income 4,252.71 0.00 4,252.71 nan 4.31 2.38 5.51
TREASURY NOTE Treasury Fixed Income 4,251.88 0.00 4,251.88 BMD9ZD5 3.54 1.00 2.78
NNN REIT INC Reits Fixed Income 4,251.30 0.00 4,251.30 BKMGC43 5.67 3.10 14.76
ALLEGHANY CORPORATION Insurance Fixed Income 4,251.19 0.00 4,251.19 BQQCCP0 5.39 4.90 12.03
GEORGIA POWER CO Electric Fixed Income 4,250.61 0.00 4,250.61 B5L63R9 5.00 5.40 10.02
UNITED PARCEL SERVICE INC Transportation Fixed Income 4,249.01 0.00 4,249.01 B6Y3NC9 5.36 3.63 11.74
BURLINGTON RESOURCES LLC Industrial Fixed Income 4,248.62 0.00 4,248.62 B1FYSG5 4.99 5.95 8.00
PRESBYTERIAN HEALTHCARE SERVICES Industrial Fixed Income 4,247.45 0.00 4,247.45 nan 5.52 4.88 14.21
DOLLAR GENERAL CORPORATION Industrial Fixed Income 4,245.65 0.00 4,245.65 nan 5.72 5.50 13.54
LOEWS CORPORATION Insurance Fixed Income 4,244.59 0.00 4,244.59 B0686W1 4.81 6.00 7.18
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 4,244.28 0.00 4,244.28 nan 4.69 2.63 5.51
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4,242.81 0.00 4,242.81 nan 4.43 2.50 5.04
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 4,237.38 0.00 4,237.38 nan 4.74 5.25 5.70
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 4,235.69 0.00 4,235.69 nan 5.99 3.59 14.59
JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 4,235.65 0.00 4,235.65 B2B0FC9 5.11 6.15 8.31
STORE CAPITAL LLC Reits Fixed Income 4,235.37 0.00 4,235.37 nan 5.00 2.70 5.53
TREASURY NOTE Treasury Fixed Income 4,232.07 0.00 4,232.07 BK1WFV0 3.58 2.38 3.43
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,228.88 0.00 4,228.88 nan 3.90 2.50 3.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,228.88 0.00 4,228.88 nan 4.69 2.50 6.41
TREASURY NOTE Treasury Fixed Income 4,227.80 0.00 4,227.80 BN95VM5 3.56 1.75 3.22
FLORIDA POWER AND LIGHT CO Electric Fixed Income 4,226.79 0.00 4,226.79 B4XFV73 5.22 5.13 10.51
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,226.65 0.00 4,226.65 nan 4.92 6.00 3.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,224.41 0.00 4,224.41 nan 4.79 2.50 6.08
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,223.68 0.00 4,223.68 BYQX516 5.37 4.00 12.87
AXA SA 144A Insurance Fixed Income 4,222.63 0.00 4,222.63 B1L47R3 1.39 6.38 7.24
PIEDMONT HEALTHCARE INC Industrial Fixed Income 4,221.83 0.00 4,221.83 nan 5.43 2.86 15.87
NXP BV Technology Fixed Income 4,221.22 0.00 4,221.22 BPJL417 5.65 3.25 15.12
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,220.21 0.00 4,220.21 nan 4.77 4.00 5.60
TREASURY NOTE Treasury Fixed Income 4,218.09 0.00 4,218.09 BMCV833 3.69 0.88 1.01
DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 4,216.52 0.00 4,216.52 BG04CD0 5.81 4.18 13.41
TREASURY NOTE Treasury Fixed Income 4,214.21 0.00 4,214.21 BQC7W15 3.56 3.25 1.71
PECO ENERGY CO Utility Fixed Income 4,213.97 0.00 4,213.97 nan 5.44 3.05 15.59
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 4,213.63 0.00 4,213.63 BYMYN86 5.68 4.80 11.41
MICROSOFT CORPORATION Technology Fixed Income 4,213.34 0.00 4,213.34 BDCBCK5 5.10 3.95 16.27
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,213.24 0.00 4,213.24 nan 4.91 6.00 3.31
TAMPA ELECTRIC COMPANY Utility Fixed Income 4,212.99 0.00 4,212.99 BP9RBG9 5.59 5.00 14.02
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4,212.34 0.00 4,212.34 B835GY3 5.66 6.25 10.52
BLOCK FINANCIAL LLC Industrial Fixed Income 4,212.24 0.00 4,212.24 nan 5.14 5.38 5.77
TREASURY NOTE Treasury Fixed Income 4,211.88 0.00 4,211.88 BN6ML41 3.54 4.13 1.90
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 4,207.09 0.00 4,207.09 BMVQHT8 4.53 4.50 3.58
POTOMAC ELECTRIC POWER CO Electric Fixed Income 4,206.69 0.00 4,206.69 B3KBY56 4.87 7.90 8.72
DOVER CORP Industrial Fixed Income 4,206.36 0.00 4,206.36 B0M5TS3 4.72 5.38 7.63
S&P GLOBAL INC Technology Fixed Income 4,206.30 0.00 4,206.30 nan 5.27 3.90 17.08
Novant Health Industrial Fixed Income 4,205.79 0.00 4,205.79 nan 5.49 3.32 17.00
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4,205.65 0.00 4,205.65 BYT33F3 5.32 4.30 12.74
TREASURY NOTE Treasury Fixed Income 4,205.28 0.00 4,205.28 BLPKDT1 3.53 1.25 2.53
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,203.89 0.00 4,203.89 nan 4.84 5.00 5.33
CHILDRENS HOSPITAL CORP Industrial Fixed Income 4,203.85 0.00 4,203.85 nan 5.35 4.12 13.22
ADOBE INC Technology Fixed Income 4,201.98 0.00 4,201.98 nan 4.50 5.30 7.32
TREASURY NOTE Treasury Fixed Income 4,198.29 0.00 4,198.29 BLH34Q2 3.53 0.63 2.15
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,197.59 0.00 4,197.59 nan 4.72 4.50 5.60
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,195.07 0.00 4,195.07 nan 4.91 6.00 2.81
THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 4,194.43 0.00 4,194.43 nan 5.72 2.50 15.85
AMEREN ILLINOIS COMPANY Utility Fixed Income 4,193.09 0.00 4,193.09 nan 5.43 2.90 15.65
TREASURY NOTE Treasury Fixed Income 4,192.07 0.00 4,192.07 BPJM959 3.68 4.00 4.78
TANGER PROPERTIES LP Reits Fixed Income 4,191.86 0.00 4,191.86 nan 4.69 2.75 5.37
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,190.88 0.00 4,190.88 nan 4.92 5.00 5.56
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,190.56 0.00 4,190.56 nan 4.67 2.00 6.70
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 4,190.46 0.00 4,190.46 nan 4.66 4.75 6.11
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 4,189.86 0.00 4,189.86 BYYHTX0 5.36 3.84 13.17
PUGET SOUND ENERGY INC Utility Fixed Income 4,187.18 0.00 4,187.18 B1FDPM7 5.13 6.27 8.31
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 4,183.47 0.00 4,183.47 BYVZLV9 5.25 3.39 14.33
AON PLC Insurance Fixed Income 4,181.96 0.00 4,181.96 B9Z9KS2 5.70 4.25 11.41
RICE UNIVERSITY Industrial Other Fixed Income 4,179.98 0.00 4,179.98 nan 5.28 3.57 12.16
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 4,179.24 0.00 4,179.24 nan 5.20 5.33 7.85
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 4,177.44 0.00 4,177.44 nan 4.89 5.07 5.84
MORGAN STANLEY MTN Financial Institutions Fixed Income 4,177.42 0.00 4,177.42 BNTDVP2 4.56 5.45 2.60
JOHNSONVILLE AERODERIVATIVE COMBUS Utility Fixed Income 4,173.73 0.00 4,173.73 nan 5.41 5.08 11.05
BAT CAPITAL CORP Industrial Fixed Income 4,173.19 0.00 4,173.19 BG5QSC2 4.07 3.56 1.82
TREASURY NOTE Treasury Fixed Income 4,173.04 0.00 4,173.04 BP39M24 3.65 1.25 1.17
MORGAN STANLEY MTN Financial Institutions Fixed Income 4,171.23 0.00 4,171.23 nan 4.60 6.41 2.76
ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 4,171.17 0.00 4,171.17 B4Y8TK0 5.07 5.76 10.34
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 4,170.90 0.00 4,170.90 nan 6.18 4.03 11.06
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,170.77 0.00 4,170.77 nan 4.58 5.50 4.23
REALTY INCOME CORPORATION Reits Fixed Income 4,169.46 0.00 4,169.46 nan 4.49 2.70 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 4,168.53 0.00 4,168.53 nan 4.58 4.00 5.18
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 4,164.81 0.00 4,164.81 nan 4.51 2.13 4.80
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,164.10 0.00 4,164.10 BFFJQF3 4.50 3.00 5.89
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,164.06 0.00 4,164.06 nan 4.68 2.50 6.28
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,163.87 0.00 4,163.87 BD1LVH6 5.62 3.70 13.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,163.71 0.00 4,163.71 nan 4.70 3.00 5.92
NETFLIX INC Industrial Fixed Income 4,163.68 0.00 4,163.68 BJRDX72 3.91 5.88 2.83
OHIO POWER CO Utility Fixed Income 4,162.86 0.00 4,162.86 nan 4.47 1.63 4.98
TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 4,162.63 0.00 4,162.63 nan 4.56 4.36 7.56
MOODYS CORPORATION Technology Fixed Income 4,162.26 0.00 4,162.26 BFZYRM2 5.47 4.88 13.22
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,161.83 0.00 4,161.83 nan 4.71 2.50 6.53
CI FINANCIAL CORP Owned No Guarantee Fixed Income 4,160.96 0.00 4,160.96 nan 6.17 4.10 13.79
TEXAS INSTRUMENTS INC Technology Fixed Income 4,160.36 0.00 4,160.36 nan 5.37 4.10 14.92
WESTAR ENERGY INC Utility Fixed Income 4,159.75 0.00 4,159.75 BYP8YX7 5.50 4.25 12.62
GNMA2 30YR MBS Pass-Through Fixed Income 4,158.36 0.00 4,158.36 nan 4.65 4.00 5.59
AEP TEXAS INC Electric Fixed Income 4,157.31 0.00 4,157.31 B3BQ074 4.92 6.65 5.88
ALLEGHANY CORPORATION Insurance Fixed Income 4,157.01 0.00 4,157.01 nan 5.41 3.25 15.42
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 4,156.63 0.00 4,156.63 nan 5.05 4.95 7.33
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,154.23 0.00 4,154.23 BDFZC71 5.62 3.80 13.40
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,153.72 0.00 4,153.72 nan 4.56 6.50 2.16
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 4,152.59 0.00 4,152.59 B01RNJ9 4.61 5.30 6.18
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 4,152.37 0.00 4,152.37 nan 5.60 2.95 15.59
GNMA2 30YR Agency Fixed Rate Fixed Income 4,148.42 0.00 4,148.42 2DV7WC5 4.47 4.50 4.94
CONSUMERS ENERGY COMPANY Utility Fixed Income 4,145.94 0.00 4,145.94 nan 4.44 3.60 6.00
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 4,144.84 0.00 4,144.84 nan 3.89 2.50 3.90
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,143.95 0.00 4,143.95 nan 4.43 3.00 5.04
HERSHEY COMPANY THE Industrial Fixed Income 4,143.38 0.00 4,143.38 nan 5.39 3.13 14.89
ARTHUR J GALLAGHER & CO Insurance Fixed Income 4,140.19 0.00 4,140.19 BM92G57 5.58 3.05 15.69
STARBUCKS CORPORATION Industrial Fixed Income 4,140.13 0.00 4,140.13 BYYG2D8 5.60 4.30 12.38
NTT FINANCE CORP 144A Industrial Fixed Income 4,139.61 0.00 4,139.61 nan 4.41 4.88 4.24
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 4,139.22 0.00 4,139.22 BMDHNR9 4.57 4.90 6.37
DOVER CORP Capital Goods Fixed Income 4,137.31 0.00 4,137.31 B2QD396 5.27 6.60 8.70
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,137.24 0.00 4,137.24 nan 4.37 3.00 5.27
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 4,136.74 0.00 4,136.74 nan 4.95 5.50 5.33
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 4,136.24 0.00 4,136.24 BYX1SH0 5.44 4.50 15.46
WELLTOWER OP LLC Reits Fixed Income 4,136.19 0.00 4,136.19 nan 4.39 2.75 5.67
SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 4,134.25 0.00 4,134.25 BG10BN0 5.58 4.80 12.89
HSBC HOLDINGS PLC Financial Institutions Fixed Income 4,133.53 0.00 4,133.53 nan 5.10 5.21 1.78
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 4,133.11 0.00 4,133.11 nan 5.28 2.52 15.46
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 4,132.95 0.00 4,132.95 nan 4.45 4.79 2.30
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,130.54 0.00 4,130.54 nan 4.38 4.50 5.21
CEDARS-SINAI HEALTH SYSTEM Industrial Fixed Income 4,130.50 0.00 4,130.50 nan 4.22 2.29 5.41
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,130.18 0.00 4,130.18 BRQNXC4 5.37 5.30 14.01
NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 4,129.17 0.00 4,129.17 BDT7XZ8 5.77 6.15 10.76
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4,127.42 0.00 4,127.42 nan 5.53 2.90 15.93
GNMA2 30YR MBS Pass-Through Fixed Income 4,125.79 0.00 4,125.79 nan 4.70 3.50 5.51
PECO ENERGY CO Utility Fixed Income 4,124.61 0.00 4,124.61 BM93S87 5.39 2.80 15.50
GNMA2 30YR Agency Fixed Rate Fixed Income 4,123.83 0.00 4,123.83 nan 4.84 4.00 6.01
APPLIED MATERIALS INC Technology Fixed Income 4,122.26 0.00 4,122.26 BYTX3G4 4.58 5.10 7.68
EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 4,122.23 0.00 4,122.23 nan 5.17 3.05 5.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,121.59 0.00 4,121.59 nan 4.90 2.50 6.36
ALABAMA POWER COMPANY Electric Fixed Income 4,121.04 0.00 4,121.04 B3RNPB8 5.23 5.20 10.47
MORGAN STANLEY MTN Financial Institutions Fixed Income 4,120.70 0.00 4,120.70 nan 4.50 5.04 3.44
TREASURY NOTE Treasury Fixed Income 4,120.61 0.00 4,120.61 BSZ7PM8 3.68 4.13 1.07
MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 4,118.81 0.00 4,118.81 nan 6.00 6.14 13.80
UBS GROUP AG 144A Financial Institutions Fixed Income 4,117.30 0.00 4,117.30 BD265F6 4.80 3.87 3.05
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 4,116.16 0.00 4,116.16 nan 5.47 4.10 14.49
OGLETHORPE POWER CORPORATION Electric Fixed Income 4,115.45 0.00 4,115.45 BD72T68 5.95 4.25 12.34
APPLE INC Technology Fixed Income 4,114.10 0.00 4,114.10 nan 3.69 1.20 2.32
ENTERGY MISSISSIPPI LLC Utility Fixed Income 4,112.04 0.00 4,112.04 nan 4.66 5.00 6.51
AVNET INC Technology Fixed Income 4,111.51 0.00 4,111.51 nan 5.16 5.50 5.48
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 4,110.95 0.00 4,110.95 B40HSK4 5.49 5.25 17.65
OGLETHORPE POWER CORPORATION Utility Fixed Income 4,110.43 0.00 4,110.43 nan 5.86 3.75 14.30
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,110.42 0.00 4,110.42 nan 4.53 4.50 5.34
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 4,109.29 0.00 4,109.29 BKM81Q4 11.42 4.75 2.09
TREASURY NOTE Treasury Fixed Income 4,108.57 0.00 4,108.57 BYPG9T2 3.62 2.25 1.37
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,108.18 0.00 4,108.18 nan 4.52 3.50 5.55
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 4,107.46 0.00 4,107.46 B7MTCC9 5.99 3.75 11.58
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,105.95 0.00 4,105.95 nan 4.92 6.00 2.86
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,105.95 0.00 4,105.95 nan 5.05 5.50 3.79
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,105.95 0.00 4,105.95 nan 5.13 5.50 4.35
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,105.95 0.00 4,105.95 nan 4.82 2.50 6.41
GNMA2 30YR Agency Fixed Rate Fixed Income 4,105.95 0.00 4,105.95 nan 4.93 4.50 4.73
NXP BV Technology Fixed Income 4,105.31 0.00 4,105.31 BMDX236 5.53 3.13 11.92
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 4,103.46 0.00 4,103.46 nan 5.74 3.75 16.08
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 4,101.95 0.00 4,101.95 nan 4.53 4.63 7.20
PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 4,101.89 0.00 4,101.89 B3KGP47 4.94 6.50 9.13
CMS ENERGY CORPORATION Utility Fixed Income 4,100.21 0.00 4,100.21 nan 6.21 3.75 4.49
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4,100.20 0.00 4,100.20 nan 4.49 4.69 3.63
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,099.24 0.00 4,099.24 nan 4.78 2.00 6.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,099.24 0.00 4,099.24 nan 4.78 2.00 6.78
NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 4,098.89 0.00 4,098.89 nan 5.42 4.56 14.39
RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 4,097.12 0.00 4,097.12 BF5SP97 3.97 3.00 1.70
MARS INCORPORATED 144A Industrial Fixed Income 4,096.31 0.00 4,096.31 BJ0CMM4 5.26 3.95 12.20
PIEDMONT HEALTHCARE INC Industrial Fixed Income 4,094.01 0.00 4,094.01 nan 4.61 2.04 5.74
ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 4,093.91 0.00 4,093.91 B01W510 5.17 7.00 6.63
FHLMC_K154 A2 CMBS Fixed Income 4,092.26 0.00 4,092.26 nan 4.23 4.35 6.10
BROADCOM INC Technology Fixed Income 4,092.21 0.00 4,092.21 nan 4.09 5.05 3.43
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 4,089.87 0.00 4,089.87 B8DRTZ1 5.33 4.63 11.41
HSBC HOLDINGS PLC Financial Institutions Fixed Income 4,088.64 0.00 4,088.64 nan 4.81 6.16 2.28
GNMA2 30YR Agency Fixed Rate Fixed Income 4,088.07 0.00 4,088.07 nan 4.68 3.50 5.60
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,083.60 0.00 4,083.60 nan 4.50 2.50 7.73
CITIGROUP INC Financial Institutions Fixed Income 4,082.55 0.00 4,082.55 BF347Y6 4.67 3.67 2.65
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 4,081.76 0.00 4,081.76 nan 4.84 6.30 1.90
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,081.54 0.00 4,081.54 nan 5.09 2.30 12.07
AGREE LP Reits Fixed Income 4,077.65 0.00 4,077.65 nan 4.30 2.90 4.55
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4,076.89 0.00 4,076.89 nan 3.99 2.50 3.18
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 4,076.84 0.00 4,076.84 nan 5.21 5.10 4.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,074.66 0.00 4,074.66 nan 4.78 4.00 5.93
PUGET SOUND ENERGY INC Utility Fixed Income 4,072.88 0.00 4,072.88 BD3J3P0 5.72 4.30 12.31
TREASURY BOND Treasury Fixed Income 4,072.84 0.00 4,072.84 BK8ZZ34 4.76 2.00 17.19
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,072.45 0.00 4,072.45 nan 4.78 2.00 6.78
CVS HEALTH CORP Industrial Fixed Income 4,072.37 0.00 4,072.37 nan 4.17 1.30 1.87
CITIGROUP INC Financial Institutions Fixed Income 4,069.59 0.00 4,069.59 BYWG4Z6 4.52 3.52 2.87
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 4,069.42 0.00 4,069.42 nan 4.98 5.25 7.71
HASBRO INC Industrial Fixed Income 4,067.34 0.00 4,067.34 BMJ71B3 6.06 5.10 11.28
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 4,066.77 0.00 4,066.77 BJBZSV3 5.38 3.60 14.41
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 4,066.25 0.00 4,066.25 BDT6RN1 3.87 3.50 1.55
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 4,064.23 0.00 4,064.23 nan 4.97 5.05 7.69
WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 4,063.69 0.00 4,063.69 BDHDQP9 5.69 3.80 13.27
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 4,062.28 0.00 4,062.28 nan 4.30 2.30 5.06
PULTE GROUP INC Industrial Fixed Income 4,062.25 0.00 4,062.25 B0664Y3 4.99 6.00 7.20
FNMA 30YR MBS Pass-Through Fixed Income 4,061.60 0.00 4,061.60 nan 4.50 3.00 5.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,061.25 0.00 4,061.25 nan 4.78 2.00 6.78
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,061.25 0.00 4,061.25 nan 3.96 2.00 3.78
INGREDION INC Industrial Fixed Income 4,057.42 0.00 4,057.42 nan 5.81 3.90 13.99
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 4,056.60 0.00 4,056.60 BVJFCF1 5.38 3.70 12.85
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,055.83 0.00 4,055.83 nan 4.67 6.50 2.70
OhioHealth Consumer Non-Cyclical Fixed Income 4,055.47 0.00 4,055.47 nan 4.18 2.30 5.59
CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 4,054.16 0.00 4,054.16 B1L4G76 5.19 5.95 8.13
LXP INDUSTRIAL TRUST Reits Fixed Income 4,053.00 0.00 4,053.00 nan 4.88 2.38 5.43
STANDARD CHARTERED BANK (NEW YORK MTN Banking Fixed Income 4,046.39 0.00 4,046.39 nan 4.91 5.02 0.06
MORGAN STANLEY MTN Financial Institutions Fixed Income 4,045.49 0.00 4,045.49 nan 4.66 2.48 1.30
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 4,044.55 0.00 4,044.55 nan 5.41 5.15 4.60
AMERICA MOVIL SAB DE CV Industrial Fixed Income 4,043.64 0.00 4,043.64 B2R62G4 5.29 6.13 8.50
BEST BUY CO INC Industrial Fixed Income 4,040.81 0.00 4,040.81 BLFKCH2 4.37 1.95 4.66
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 4,039.55 0.00 4,039.55 BKTRFD9 4.79 3.44 15.04
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 4,038.56 0.00 4,038.56 nan 5.26 6.10 6.49
PROLOGIS LP Reits Fixed Income 4,038.31 0.00 4,038.31 nan 5.45 3.05 15.22
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,035.20 0.00 4,035.20 nan 4.74 3.00 5.96
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,034.42 0.00 4,034.42 nan 4.78 2.00 6.68
GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 4,030.79 0.00 4,030.79 nan 5.07 5.39 7.13
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,029.95 0.00 4,029.95 nan 4.80 2.50 6.05
FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 4,027.72 0.00 4,027.72 nan 4.60 4.00 5.77
BROADSTONE NET LEASE LLC Reits Fixed Income 4,025.09 0.00 4,025.09 nan 5.16 2.60 5.41
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 4,024.94 0.00 4,024.94 nan 5.85 3.20 15.19
TREASURY BOND Treasury Fixed Income 4,023.91 0.00 4,023.91 BL56GP6 4.58 4.00 11.93
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,023.59 0.00 4,023.59 BK7CR74 5.47 3.15 14.97
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 4,022.82 0.00 4,022.82 nan 4.84 4.25 13.40
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 4,022.41 0.00 4,022.41 B61QXW1 5.22 4.95 10.87
S&P GLOBAL INC Technology Fixed Income 4,021.82 0.00 4,021.82 BD31840 5.06 6.55 8.43
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 4,021.73 0.00 4,021.73 B3YRXN1 5.18 5.90 9.49
AVNET INC Technology Fixed Income 4,021.33 0.00 4,021.33 nan 4.82 3.00 5.05
TREASURY NOTE Treasury Fixed Income 4,020.02 0.00 4,020.02 BN7DP74 3.55 1.38 2.99
TREASURY NOTE Treasury Fixed Income 4,018.86 0.00 4,018.86 BT9K6J4 3.75 3.63 5.28
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 4,018.18 0.00 4,018.18 nan 4.65 4.95 4.04
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 4,016.16 0.00 4,016.16 BFN8K61 6.45 4.20 12.92
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,014.48 0.00 4,014.48 BMVX324 5.35 2.70 15.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,014.31 0.00 4,014.31 nan 4.84 5.00 5.33
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,014.31 0.00 4,014.31 nan 4.70 3.00 6.24
TR FINANCE LLC Technology Fixed Income 4,014.29 0.00 4,014.29 nan 5.56 5.65 11.12
US TREASURY N/B Treasury Fixed Income 4,013.81 0.00 4,013.81 BL6JZM4 3.65 0.63 4.75
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 4,013.33 0.00 4,013.33 B2NNGB2 5.70 6.75 8.92
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,012.07 0.00 4,012.07 nan 4.72 3.50 6.23
ALABAMA POWER CO Electric Fixed Income 4,011.70 0.00 4,011.70 B5LCMB4 5.26 5.50 10.41
MORGAN STANLEY MTN Financial Institutions Fixed Income 4,011.08 0.00 4,011.08 BP6P638 4.78 4.21 1.50
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,008.14 0.00 4,008.14 nan 4.84 6.00 2.48
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 4,008.04 0.00 4,008.04 BYZJJZ7 5.57 3.75 13.05
GNMA2 30YR Agency Fixed Rate Fixed Income 4,005.37 0.00 4,005.37 nan 4.71 5.00 5.20
ABBVIE INC Industrial Fixed Income 4,002.39 0.00 4,002.39 nan 3.96 4.80 1.43
CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 4,002.06 0.00 4,002.06 BMF1BK8 5.60 5.41 17.50
DUKE UNIVERSITY Industrial Other Fixed Income 4,000.18 0.00 4,000.18 nan 5.17 2.68 11.87
FNMA 30YR Agency Fixed Rate Fixed Income 3,998.66 0.00 3,998.66 nan 4.58 5.00 4.70
HUBBELL INCORPORATED Industrial Fixed Income 3,998.35 0.00 3,998.35 nan 4.38 2.30 5.06
TAMPA ELECTRIC COMPANY Utility Fixed Income 3,997.15 0.00 3,997.15 B8G1GS2 5.40 4.10 11.42
WESTERN UNION CO/THE Technology Fixed Income 3,996.79 0.00 3,996.79 nan 5.05 2.75 4.98
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,996.68 0.00 3,996.68 nan 3.92 2.50 3.85
TRINITY HEALTH CORP Industrial Fixed Income 3,995.93 0.00 3,995.93 BVW5515 5.39 4.13 12.78
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 3,995.92 0.00 3,995.92 BMD26T7 4.15 2.38 5.05
VALMONT INDUSTRIES INC Industrial Fixed Income 3,994.59 0.00 3,994.59 BQRX166 5.68 5.25 14.01
COLONIAL PIPELINE CO 144A Industrial Fixed Income 3,989.19 0.00 3,989.19 2965936 5.05 7.63 5.16
HEALTHPEAK OP LLC Reits Fixed Income 3,988.83 0.00 3,988.83 nan 4.75 4.75 6.10
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 3,986.92 0.00 3,986.92 B8PJ5Z7 5.14 4.00 11.81
VERISK ANALYTICS INC Technology Fixed Income 3,986.17 0.00 3,986.17 nan 5.48 3.63 14.47
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 3,985.83 0.00 3,985.83 2806239 4.57 7.75 4.46
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,983.02 0.00 3,983.02 nan 4.89 3.00 5.74
HEXCEL CORPORATION Industrial Fixed Income 3,982.87 0.00 3,982.87 nan 5.35 5.88 7.21
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 3,980.27 0.00 3,980.27 B795LF6 5.62 4.70 17.42
MORGAN STANLEY PRIVATE BANK(FXD) Financial Institutions Fixed Income 3,979.99 0.00 3,979.99 nan 4.53 4.47 1.70
GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 3,979.91 0.00 3,979.91 BYTX308 6.04 5.95 11.30
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 3,978.90 0.00 3,978.90 BYQ4R35 4.80 4.50 7.18
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 3,977.66 0.00 3,977.66 nan 4.52 5.21 3.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,974.08 0.00 3,974.08 nan 4.92 5.50 4.84
DELL INC Technology Fixed Income 3,972.72 0.00 3,972.72 B3KC6D1 5.51 6.50 8.51
LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 3,971.90 0.00 3,971.90 2567376 6.61 7.70 14.52
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 3,970.61 0.00 3,970.61 nan 4.51 4.90 1.29
CITIBANK NA (FXD-FRN) Financial Institutions Fixed Income 3,970.19 0.00 3,970.19 nan 4.56 4.88 1.11
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,970.09 0.00 3,970.09 BD82QD3 5.67 3.64 13.21
EQUIFAX INC Technology Fixed Income 3,967.69 0.00 3,967.69 B1Z9398 5.38 7.00 8.14
NATIONAL GRID USA Utility Fixed Income 3,967.62 0.00 3,967.62 B06ZMB3 5.25 5.80 7.13
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,967.37 0.00 3,967.37 nan 5.01 5.00 4.96
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,967.37 0.00 3,967.37 nan 3.69 3.00 3.62
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,966.56 0.00 3,966.56 nan 3.89 2.50 3.95
ASTRAZENECA PLC Industrial Fixed Income 3,965.68 0.00 3,965.68 nan 5.15 2.13 16.84
WISCONSIN ELECTRIC POWER CO Utility Fixed Income 3,964.82 0.00 3,964.82 B00P2X1 4.40 5.63 6.15
STORE CAPITAL LLC Reits Fixed Income 3,963.61 0.00 3,963.61 nan 4.81 2.75 4.68
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,962.90 0.00 3,962.90 nan 4.77 3.50 5.69
MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 3,961.17 0.00 3,961.17 B0NFKV2 4.79 5.75 7.57
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,960.66 0.00 3,960.66 nan 4.71 2.50 6.53
GNMA2 30YR Agency Fixed Rate Fixed Income 3,960.66 0.00 3,960.66 nan 4.81 4.00 5.22
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 3,958.19 0.00 3,958.19 BG0QM47 5.38 4.50 12.02
NSTAR ELECTRIC CO Utility Fixed Income 3,956.29 0.00 3,956.29 nan 4.27 1.95 5.46
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 3,956.13 0.00 3,956.13 BNRLZ12 5.44 2.85 15.81
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 3,955.02 0.00 3,955.02 nan 4.45 1.95 5.54
CMS ENERGY CORPORATION Utility Fixed Income 3,954.46 0.00 3,954.46 BK1Q341 5.66 4.88 11.70
TREASURY NOTE (2OLD) Treasury Fixed Income 3,954.39 0.00 3,954.39 BVMNBG6 3.53 3.88 2.64
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3,953.96 0.00 3,953.96 nan 4.59 3.00 6.00
EMORY UNIVERSITY Industrial Other Fixed Income 3,953.24 0.00 3,953.24 nan 5.37 2.97 15.52
ERP OPERATING LP Reits Fixed Income 3,948.59 0.00 3,948.59 BF4G280 5.49 4.00 13.45
STRYKER CORPORATION Industrial Fixed Income 3,948.12 0.00 3,948.12 BM56JF4 5.37 4.38 12.00
KIMCO REALTY OP LLC Reits Fixed Income 3,947.89 0.00 3,947.89 BWGCKR0 5.49 4.25 12.28
LAZARD GROUP LLC Financial Institutions Fixed Income 3,947.79 0.00 3,947.79 nan 5.32 5.63 7.49
ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 3,947.12 0.00 3,947.12 B639JD1 4.86 5.95 8.63
NEVADA POWER COMPANY Electric Fixed Income 3,946.62 0.00 3,946.62 B64G771 5.16 5.38 10.27
PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 3,945.51 0.00 3,945.51 nan 6.03 3.80 15.70
JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,945.44 0.00 3,945.44 nan 4.86 6.07 1.03
GNMA2 30YR Agency Fixed Rate Fixed Income 3,942.67 0.00 3,942.67 nan 4.81 4.00 5.80
WESTERN UNION CO Technology Fixed Income 3,941.79 0.00 3,941.79 B692DB0 5.96 6.20 9.52
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 3,941.45 0.00 3,941.45 BF108Q5 3.85 3.88 2.47
MARKEL CORP Insurance Fixed Income 3,940.67 0.00 3,940.67 B97KW76 5.71 5.00 11.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,940.55 0.00 3,940.55 nan 4.74 3.00 5.83
TRUST FIBRA UNO 144A Reits Fixed Income 3,938.60 0.00 3,938.60 nan 6.84 8.25 7.45
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3,937.86 0.00 3,937.86 B06K8Q5 4.69 6.65 6.79
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3,936.11 0.00 3,936.11 BZ1C623 6.55 4.10 12.58
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 3,935.96 0.00 3,935.96 B29VJL1 5.61 7.38 8.20
HF SINCLAIR CORP Industrial Fixed Income 3,935.33 0.00 3,935.33 nan 5.21 5.50 5.71
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,935.27 0.00 3,935.27 nan 4.83 4.95 0.23
JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,935.11 0.00 3,935.11 nan 4.55 4.57 3.37
PARAMOUNT GLOBAL Industrial Fixed Income 3,934.13 0.00 3,934.13 BK1L2R2 6.83 5.25 10.72
TUCSON ELECTRIC POWER CO Utility Fixed Income 3,934.02 0.00 3,934.02 nan 5.66 4.00 14.08
SUTTER HEALTH Industrial Fixed Income 3,932.98 0.00 3,932.98 nan 4.50 5.21 5.76
PROLOGIS LP Reits Fixed Income 3,930.34 0.00 3,930.34 BFNC7J5 5.47 4.38 13.62
MID-AMERICA APARTMENTS LP Reits Fixed Income 3,928.70 0.00 3,928.70 nan 4.73 5.00 6.88
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 3,927.93 0.00 3,927.93 nan 4.21 3.75 5.72
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,927.46 0.00 3,927.46 nan 4.37 4.10 5.73
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,927.14 0.00 3,927.14 nan 4.78 3.50 6.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,927.14 0.00 3,927.14 nan 4.68 4.00 5.51
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,925.96 0.00 3,925.96 nan 4.45 3.00 5.75
MID-AMERICA APARTMENTS LP Reits Fixed Income 3,925.86 0.00 3,925.86 nan 5.37 2.88 15.97
JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,922.31 0.00 3,922.31 BFNJ8R1 4.33 3.51 3.10
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,920.43 0.00 3,920.43 nan 4.74 3.00 5.96
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 3,920.04 0.00 3,920.04 BZ013F3 4.14 4.18 2.05
PECO ENERGY CO Electric Fixed Income 3,918.26 0.00 3,918.26 BDZDWC0 5.46 4.80 11.45
XTO ENERGY INC Energy Fixed Income 3,916.24 0.00 3,916.24 B23C8G8 4.79 6.75 8.40
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 3,916.24 0.00 3,916.24 B713G42 5.53 5.05 10.68
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,913.73 0.00 3,913.73 nan 5.06 5.50 4.13
NEW ENGLAND POWER CO 144A Utility Fixed Income 3,913.56 0.00 3,913.56 nan 5.63 5.94 13.46
FNMA 30YR Agency Fixed Rate Fixed Income 3,911.49 0.00 3,911.49 nan 4.50 3.00 5.92
CommonSpirit Health Industrial Fixed Income 3,911.24 0.00 3,911.24 nan 5.74 6.46 13.07
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,909.61 0.00 3,909.61 nan 5.04 5.50 3.43
ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 3,909.22 0.00 3,909.22 BMYS014 6.53 4.25 4.53
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,907.72 0.00 3,907.72 nan 4.89 3.00 5.74
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 3,907.21 0.00 3,907.21 BL55PK1 4.89 2.70 7.21
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,907.02 0.00 3,907.02 nan 4.86 2.00 6.22
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 3,906.18 0.00 3,906.18 B64X2G6 5.16 6.63 9.63
TRINITY ACQUISITION PLC Insurance Fixed Income 3,905.43 0.00 3,905.43 BCZTLB3 5.84 6.13 10.85
NEVADA POWER COMPANY Utility Fixed Income 3,903.10 0.00 3,903.10 nan 5.68 3.13 15.00
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,902.74 0.00 3,902.74 B551BB0 5.07 7.50 8.74
FNMA 30YR Agency Fixed Rate Fixed Income 3,902.55 0.00 3,902.55 nan 4.45 3.50 5.02
ORACLE CORPORATION Technology Fixed Income 3,901.54 0.00 3,901.54 nan 4.02 2.30 2.39
FNMA 30YR MBS Pass-Through Fixed Income 3,901.04 0.00 3,901.04 nan 4.50 3.00 5.92
Stanford University Industrial Other Fixed Income 3,900.89 0.00 3,900.89 nan 5.21 2.41 16.15
GNMA2 30YR Agency Fixed Rate Fixed Income 3,900.32 0.00 3,900.32 nan 4.67 3.00 5.92
MOODYS CORPORATION Technology Fixed Income 3,900.16 0.00 3,900.16 nan 5.30 3.10 17.64
DTE ELECTRIC COMPANY Utility Fixed Income 3,900.00 0.00 3,900.00 BKVD2T0 5.35 3.25 15.12
ALTRIA GROUP INC Industrial Fixed Income 3,897.83 0.00 3,897.83 BFZ57Y7 4.22 4.80 3.11
PECO ENERGY CO Utility Fixed Income 3,896.84 0.00 3,896.84 B1FJJF6 4.92 5.95 7.98
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,895.85 0.00 3,895.85 nan 4.87 6.00 2.68
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 3,894.48 0.00 3,894.48 nan 5.95 3.07 14.87
CONSUMERS ENERGY COMPANY Electric Fixed Income 3,893.88 0.00 3,893.88 BQ11N15 5.65 4.35 16.37
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,891.38 0.00 3,891.38 nan 4.71 2.50 6.53
HSBC BANK USA NA Financial Institutions Fixed Income 3,891.26 0.00 3,891.26 B03HB71 4.83 5.88 6.96
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 3,888.92 0.00 3,888.92 nan 5.07 5.25 7.75
CROWN CASTLE INC Industrial Fixed Income 3,888.85 0.00 3,888.85 BJMS6D9 5.75 4.00 13.79
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,888.74 0.00 3,888.74 B682Y29 5.39 6.25 9.32
LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 3,885.06 0.00 3,885.06 nan 6.02 3.80 14.85
XEROX CORPORATION Industrial Fixed Income 3,884.90 0.00 3,884.90 BW9H6R4 16.38 4.80 6.12
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,884.67 0.00 3,884.67 nan 4.80 2.50 6.05
GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 3,882.96 0.00 3,882.96 BDDR989 5.24 4.50 8.93
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,880.20 0.00 3,880.20 nan 4.70 2.50 6.10
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 3,878.82 0.00 3,878.82 B3DX4Q0 5.34 7.60 8.46
CONOCOPHILLIPS CO Energy Fixed Income 3,877.46 0.00 3,877.46 BVRTQV9 5.02 6.60 8.31
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,875.73 0.00 3,875.73 nan 5.05 6.00 3.15
APT PIPELINES LTD 144A Utility Fixed Income 3,874.40 0.00 3,874.40 BWDH357 5.06 5.00 7.32
PEPSICO INC Consumer Non-Cyclical Fixed Income 3,870.61 0.00 3,870.61 BYQF460 5.09 4.60 12.56
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,870.23 0.00 3,870.23 nan 4.92 6.00 3.05
ESSENTIAL PROPERTIES LP Reits Fixed Income 3,869.93 0.00 3,869.93 nan 5.30 5.40 7.75
VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 3,869.54 0.00 3,869.54 B59ZS73 6.03 7.25 9.36
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3,865.42 0.00 3,865.42 B05KYP7 5.32 5.55 7.74
GNMA2 30YR MBS Pass-Through Fixed Income 3,865.34 0.00 3,865.34 nan 5.11 6.50 2.13
RELIANCE STL & ALUM CO Basic Industry Fixed Income 3,865.24 0.00 3,865.24 B1VYDG4 5.35 6.85 7.81
UPMC Industrial Fixed Income 3,864.62 0.00 3,864.62 nan 4.67 5.04 6.22
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 3,864.58 0.00 3,864.58 nan 4.91 5.43 5.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,864.55 0.00 3,864.55 nan 5.06 5.50 4.41
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3,863.77 0.00 3,863.77 nan 4.22 5.13 3.91
GNMA2 30YR Agency Fixed Rate Fixed Income 3,862.32 0.00 3,862.32 nan 4.69 2.50 6.11
WHISTLER PIPELINE LLC 144A Industrial Fixed Income 3,861.53 0.00 3,861.53 nan 4.80 5.70 4.97
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 3,860.61 0.00 3,860.61 nan 4.46 5.50 1.58
KITE REALTY GROUP LP Reits Fixed Income 3,856.30 0.00 3,856.30 nan 4.97 5.50 6.72
APPALACHIAN POWER CO Utility Fixed Income 3,855.73 0.00 3,855.73 BXPB5R0 5.72 4.45 12.19
ORACLE CORPORATION Technology Fixed Income 3,854.55 0.00 3,854.55 nan 4.06 2.80 1.47
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 3,854.44 0.00 3,854.44 nan 4.66 4.64 1.54
APPALACHIAN POWER CO Utility Fixed Income 3,854.13 0.00 3,854.13 BMJ71T1 5.72 4.40 11.82
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 3,851.90 0.00 3,851.90 nan 4.65 5.25 5.44
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,850.52 0.00 3,850.52 nan 3.94 2.00 3.51
CITIGROUP INC Financial Institutions Fixed Income 3,850.10 0.00 3,850.10 BK82405 4.58 2.98 3.79
FNMA 30YR Agency Fixed Rate Fixed Income 3,844.44 0.00 3,844.44 nan 4.47 3.50 5.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,844.44 0.00 3,844.44 nan 4.59 6.50 2.42
POLAR TANKERS INC 144A Industrial Fixed Income 3,843.48 0.00 3,843.48 B1XCPL5 4.77 5.95 5.22
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,843.34 0.00 3,843.34 BJVNJZ8 5.35 3.15 15.03
SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 3,840.92 0.00 3,840.92 BKR3G25 5.68 4.45 11.94
PRINCETON UNIVERSITY Industrial Other Fixed Income 3,840.52 0.00 3,840.52 B3L59G3 4.84 5.70 9.50
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 3,840.38 0.00 3,840.38 nan 4.96 5.10 7.77
CITIBANK NA Financial Institutions Fixed Income 3,840.17 0.00 3,840.17 nan 3.97 5.80 2.71
CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3,839.68 0.00 3,839.68 B67VG21 5.29 6.63 8.04
TAMPA ELECTRIC COMPANY Utility Fixed Income 3,838.04 0.00 3,838.04 BK9NX88 5.60 3.63 14.47
GNMA2 30YR Agency Fixed Rate Fixed Income 3,837.73 0.00 3,837.73 nan 4.59 4.50 5.39
BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 3,833.52 0.00 3,833.52 nan 4.64 2.55 1.33
NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 3,832.91 0.00 3,832.91 B4XZRC0 5.24 4.85 10.37
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 3,832.17 0.00 3,832.17 nan 4.29 4.55 3.62
MCKESSON CORP Consumer Non-Cyclical Fixed Income 3,831.84 0.00 3,831.84 BKJV4C3 5.58 4.88 11.76
RPM INTERNATIONAL INC Industrial Fixed Income 3,829.36 0.00 3,829.36 BFDSN40 5.43 4.25 13.43
GNMA2 30YR MBS Pass-Through Fixed Income 3,829.34 0.00 3,829.34 nan 4.65 4.00 5.59
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 3,827.05 0.00 3,827.05 nan 4.02 3.50 4.25
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 3,824.86 0.00 3,824.86 nan 4.65 5.13 3.95
TREASURY NOTE Treasury Fixed Income 3,823.12 0.00 3,823.12 BQ0LV01 3.55 3.13 1.87
ENSTAR GROUP LTD 144A Insurance Fixed Income 3,822.17 0.00 3,822.17 nan 6.86 7.50 6.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,819.85 0.00 3,819.85 nan 5.01 2.00 6.10
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3,819.45 0.00 3,819.45 2514565 4.70 5.75 6.10
GNMA2 30YR MBS Pass-Through Fixed Income 3,819.32 0.00 3,819.32 BYZBFP5 4.64 3.50 5.29
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3,818.98 0.00 3,818.98 B57FW28 5.29 7.55 8.31
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,818.87 0.00 3,818.87 nan 4.71 4.00 6.09
GNMA2 30YR Agency Fixed Rate Fixed Income 3,817.62 0.00 3,817.62 nan 4.63 4.00 5.50
WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 3,816.43 0.00 3,816.43 nan 5.80 4.81 12.31
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 3,810.91 0.00 3,810.91 nan 4.65 4.00 5.59
NEVADA POWER CO Electric Fixed Income 3,810.89 0.00 3,810.89 B68QYC1 5.34 5.45 10.30
AMGEN INC Consumer Non-Cyclical Fixed Income 3,810.62 0.00 3,810.62 B39H789 5.36 6.90 8.56
EVERGY METRO INC Utility Fixed Income 3,810.49 0.00 3,810.49 nan 4.92 5.13 7.69
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,808.68 0.00 3,808.68 nan 4.81 2.50 6.15
VENTAS REALTY LP Reits Fixed Income 3,807.46 0.00 3,807.46 BV9CM96 5.69 4.38 12.24
ONEOK INC Energy Fixed Income 3,805.82 0.00 3,805.82 nan 5.57 6.40 8.08
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,805.72 0.00 3,805.72 nan 4.50 3.00 5.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,804.20 0.00 3,804.20 nan 4.50 2.50 7.73
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,804.20 0.00 3,804.20 nan 4.57 3.50 5.98
JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,802.92 0.00 3,802.92 BFZP554 4.41 4.00 3.26
KITE REALTY GROUP LP Reits Fixed Income 3,801.58 0.00 3,801.58 nan 4.77 5.20 5.71
TREASURY NOTE Treasury Fixed Income 3,800.21 0.00 3,800.21 BPJK9W0 3.53 3.75 2.48
NVIDIA CORPORATION Technology Fixed Income 3,799.37 0.00 3,799.37 nan 5.17 3.70 16.79
AMAZON.COM INC Industrial Fixed Income 3,798.93 0.00 3,798.93 nan 3.68 4.55 2.06
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,795.26 0.00 3,795.26 nan 4.74 4.50 5.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,795.26 0.00 3,795.26 nan 4.81 4.50 5.43
APPALACHIAN POWER CO Electric Fixed Income 3,795.13 0.00 3,795.13 B2425R7 5.40 6.70 8.33
CORNING INC Technology Fixed Income 3,794.74 0.00 3,794.74 BGLBD93 5.81 5.85 15.45
HIGHWOODS REALTY LP Reits Fixed Income 3,793.91 0.00 3,793.91 nan 5.08 2.60 4.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,793.03 0.00 3,793.03 nan 4.78 2.00 6.68
NSTAR ELECTRIC CO Utility Fixed Income 3,791.54 0.00 3,791.54 BKJ9BP9 5.42 4.40 12.06
ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 3,790.42 0.00 3,790.42 nan 5.87 4.25 13.68
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,786.32 0.00 3,786.32 nan 4.75 3.00 5.79
LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 3,784.56 0.00 3,784.56 nan 4.59 4.68 7.58
CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 3,783.74 0.00 3,783.74 nan 5.45 5.65 7.28
JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,782.81 0.00 3,782.81 nan 4.35 4.92 2.19
SOUTHWEST GAS CORP Utility Fixed Income 3,781.99 0.00 3,781.99 BK1WL23 5.59 4.15 13.73
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 3,779.74 0.00 3,779.74 BFCZWY5 5.77 4.75 12.85
GNMA2 30YR Agency Fixed Rate Fixed Income 3,779.62 0.00 3,779.62 nan 4.73 2.50 4.91
DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 3,776.32 0.00 3,776.32 nan 4.85 2.53 4.57
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,775.93 0.00 3,775.93 nan 4.93 5.70 6.33
BPCE SA MTN 144A Financial Institutions Fixed Income 3,775.84 0.00 3,775.84 nan 6.05 3.58 11.12
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 3,775.37 0.00 3,775.37 BS6WWQ5 5.44 5.05 14.39
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,772.91 0.00 3,772.91 nan 4.73 3.50 5.63
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 3,772.57 0.00 3,772.57 nan 4.22 1.78 4.81
Willis-Knighton Health System Industrial Fixed Income 3,772.52 0.00 3,772.52 nan 5.80 3.06 15.20
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 3,772.04 0.00 3,772.04 nan 4.22 2.05 4.21
BANCO SANTANDER CHILE 144A Banking Fixed Income 3,771.90 0.00 3,771.90 nan 4.53 3.18 5.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,770.68 0.00 3,770.68 nan 4.92 3.00 5.99
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 3,770.51 0.00 3,770.51 nan 6.36 4.65 11.20
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 3,769.74 0.00 3,769.74 B92N2H0 5.37 4.35 11.63
BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 3,766.69 0.00 3,766.69 nan 4.75 4.17 1.42
COX COMMUNICATIONS INC 144A Industrial Fixed Income 3,766.21 0.00 3,766.21 B8YWZN5 6.31 4.70 10.93
EVERSOURCE ENERGY Utility Fixed Income 3,765.57 0.00 3,765.57 nan 4.51 2.55 5.03
GNMA2 30YR Agency Fixed Rate Fixed Income 3,763.97 0.00 3,763.97 B8GQDP3 4.59 3.50 4.75
WISCONSIN POWER AND LIGHT CO Utility Fixed Income 3,760.63 0.00 3,760.63 B23Y422 5.14 6.38 8.47
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,759.50 0.00 3,759.50 nan 4.77 4.50 6.09
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,759.50 0.00 3,759.50 nan 4.57 4.00 5.59
Massachusetts Institute of Technol Industrial Other Fixed Income 3,757.27 0.00 3,757.27 nan 5.23 2.29 16.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,755.03 0.00 3,755.03 nan 4.80 6.00 2.76
FNMA 30YR MBS Pass-Through Fixed Income 3,754.34 0.00 3,754.34 nan 4.52 3.50 5.55
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 3,753.64 0.00 3,753.64 nan 4.91 2.85 5.63
QUALCOMM INCORPORATED Technology Fixed Income 3,751.43 0.00 3,751.43 BF3KVF3 3.72 3.25 1.60
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 3,750.94 0.00 3,750.94 BFXHND6 4.22 4.40 2.70
REALTY INCOME CORPORATION Reits Fixed Income 3,748.24 0.00 3,748.24 nan 4.46 1.80 6.84
BRUNSWICK CORP Industrial Fixed Income 3,744.53 0.00 3,744.53 nan 6.52 5.10 12.83
TREASURY NOTE Treasury Fixed Income 3,743.89 0.00 3,743.89 BNNSR99 3.60 4.00 3.72
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,743.86 0.00 3,743.86 nan 4.70 2.00 6.72
MORGAN STANLEY MTN Financial Institutions Fixed Income 3,741.68 0.00 3,741.68 BQQLM13 4.14 4.35 0.94
BAYER US FINANCE II LLC 144A Industrial Fixed Income 3,741.12 0.00 3,741.12 BF2FM67 5.16 4.20 7.17
CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 3,740.11 0.00 3,740.11 nan 5.49 2.51 15.97
ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 3,738.91 0.00 3,738.91 B1HNWC4 7.01 6.40 7.70
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,738.16 0.00 3,738.16 nan 4.38 1.90 4.95
CENOVUS ENERGY INC Industrial Fixed Income 3,736.78 0.00 3,736.78 BFNWDQ4 5.41 5.25 8.55
GNMA 30YR Agency Fixed Rate Fixed Income 3,734.92 0.00 3,734.92 nan 4.59 4.50 5.39
TREASURY NOTE Treasury Fixed Income 3,734.57 0.00 3,734.57 BP94LV5 3.62 1.88 1.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,732.68 0.00 3,732.68 nan 4.49 2.00 7.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,732.68 0.00 3,732.68 nan 4.79 5.00 5.25
DUKE ENERGY OHIO INC Utility Fixed Income 3,731.64 0.00 3,731.64 BYMXHP8 5.49 3.70 13.23
CITIGROUP INC Financial Institutions Fixed Income 3,731.41 0.00 3,731.41 BYYKP97 4.10 4.13 2.65
AON PLC Insurance Fixed Income 3,730.75 0.00 3,730.75 B9ZT6F1 5.56 4.45 11.51
UDR INC MTN Reits Fixed Income 3,728.14 0.00 3,728.14 BLB0KJ4 4.56 2.10 6.23
CENTENE CORPORATION Insurance Fixed Income 3,725.66 0.00 3,725.66 BMCTMH9 5.04 4.25 2.09
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 3,724.98 0.00 3,724.98 BYT3W56 4.88 4.10 7.37
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,724.24 0.00 3,724.24 nan 4.90 5.00 7.25
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,723.74 0.00 3,723.74 nan 4.98 5.50 4.17
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,722.15 0.00 3,722.15 nan 4.34 3.50 6.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,717.03 0.00 3,717.03 nan 4.93 5.00 5.24
FORD FOUNDATION Industrial Fixed Income 3,715.75 0.00 3,715.75 nan 5.29 2.42 16.10
GNMA2 30YR Agency Fixed Rate Fixed Income 3,714.80 0.00 3,714.80 nan 4.88 5.00 3.98
EL PASO NATURAL GAS CO LLC 144A Industrial Fixed Income 3,713.21 0.00 3,713.21 nan 4.86 3.50 5.61
NVENT FINANCE SARL Industrial Fixed Income 3,709.73 0.00 3,709.73 nan 4.68 2.75 5.49
WR BERKLEY CORPORATION Insurance Fixed Income 3,707.99 0.00 3,707.99 nan 5.61 3.55 14.80
BARCLAYS PLC Financial Institutions Fixed Income 3,707.33 0.00 3,707.33 BDGKSN3 4.58 4.84 2.42
HSBC HOLDINGS PLC Financial Institutions Fixed Income 3,706.41 0.00 3,706.41 nan 4.58 2.21 2.77
VALE OVERSEAS LIMITED Basic Industry Fixed Income 3,705.16 0.00 3,705.16 2317935 4.99 8.25 6.19
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,703.62 0.00 3,703.62 nan 4.52 2.00 7.78
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,703.62 0.00 3,703.62 nan 4.72 3.00 5.70
ALPHABET INC Technology Fixed Income 3,701.42 0.00 3,701.42 BMD7L20 3.82 1.10 4.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,701.39 0.00 3,701.39 nan 4.90 2.50 6.36
FNMA 30YR MBS Pass-Through Fixed Income 3,701.29 0.00 3,701.29 nan 4.56 4.00 5.24
FEDEX CORP Transportation Fixed Income 3,701.03 0.00 3,701.03 nan 5.69 3.25 11.29
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 3,699.31 0.00 3,699.31 nan 4.61 4.45 1.02
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 3,698.95 0.00 3,698.95 nan 5.45 5.15 14.17
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 3,698.45 0.00 3,698.45 nan 5.74 3.60 14.86
SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 3,696.45 0.00 3,696.45 nan 5.39 2.72 15.57
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 3,695.64 0.00 3,695.64 nan 4.46 5.02 2.16
MASCO CORP Industrial Fixed Income 3,695.03 0.00 3,695.03 nan 4.34 2.00 4.65
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,693.53 0.00 3,693.53 nan 4.92 6.50 2.71
CITIGROUP INC Banking Fixed Income 3,692.07 0.00 3,692.07 B2Q1QJ1 5.12 6.88 8.64
LOWES COMPANIES INC Consumer Cyclical Fixed Income 3,691.48 0.00 3,691.48 B1FRW39 4.84 5.80 8.06
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,690.21 0.00 3,690.21 nan 4.58 5.00 4.70
XSTRATA CANADA CORP Basic Industry Fixed Income 3,688.47 0.00 3,688.47 B0B0RX0 5.26 6.20 7.25
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 3,687.78 0.00 3,687.78 B7C6F10 5.85 5.38 10.39
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,682.21 0.00 3,682.21 nan 4.97 5.45 7.24
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,681.32 0.00 3,681.32 nan 4.65 4.00 5.45
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,681.27 0.00 3,681.27 nan 4.92 6.00 3.05
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,679.52 0.00 3,679.52 BP4YH12 5.60 5.45 13.98
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,679.04 0.00 3,679.04 nan 4.98 5.50 4.05
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,676.80 0.00 3,676.80 nan 4.84 6.00 2.48
WESTAR ENERGY INC Utility Fixed Income 3,676.56 0.00 3,676.56 BKFVB37 5.61 3.25 14.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,674.57 0.00 3,674.57 nan 4.78 2.00 6.87
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,674.57 0.00 3,674.57 nan 3.94 2.00 3.51
EXXON MOBIL CORP Industrial Fixed Income 3,673.95 0.00 3,673.95 nan 3.92 3.48 4.05
OGLETHORPE POWER CORP Utility Fixed Income 3,673.27 0.00 3,673.27 B3LMZJ9 5.42 5.95 9.41
WALT DISNEY CO Industrial Fixed Income 3,672.75 0.00 3,672.75 BKKKD11 3.93 2.00 3.74
BARCLAYS PLC Financial Institutions Fixed Income 3,672.11 0.00 3,672.11 nan 4.68 5.37 3.92
NORTHROP GRUMMAN CORP Industrial Fixed Income 3,671.40 0.00 3,671.40 BF15KF3 3.97 3.25 2.20
APPLE INC Technology Fixed Income 3,671.36 0.00 3,671.36 nan 3.66 1.40 2.78
TREASURY BOND Treasury Fixed Income 3,666.99 0.00 3,666.99 BVVT273 4.70 2.50 14.26
PPL ELECTRIC UTILITIES CORP Electric Fixed Income 3,665.90 0.00 3,665.90 B606VM8 5.29 5.20 10.57
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 3,665.01 0.00 3,665.01 BGS1HD8 4.01 4.23 2.87
PEPSICO INC Industrial Fixed Income 3,665.01 0.00 3,665.01 BRLF5C9 5.21 4.25 12.29
TAMPA ELECTRIC CO Electric Fixed Income 3,663.22 0.00 3,663.22 B14X7Z5 5.06 6.55 7.67
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 3,659.13 0.00 3,659.13 nan 4.88 5.90 5.54
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,657.56 0.00 3,657.56 nan 4.68 6.50 2.63
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,656.69 0.00 3,656.69 nan 4.77 4.50 6.09
TREASURY NOTE Treasury Fixed Income 3,656.12 0.00 3,656.12 BN0XXM2 3.57 2.38 3.31
SOUTHWEST AIRLINES CO Transportation Fixed Income 3,655.43 0.00 3,655.43 BKPVG76 4.32 5.13 1.64
SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 3,655.27 0.00 3,655.27 BYY5G55 5.55 4.86 12.16
CITIBANK NA Financial Institutions Fixed Income 3,652.86 0.00 3,652.86 BVFBKM6 4.20 4.91 4.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,652.22 0.00 3,652.22 nan 4.82 2.50 6.41
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 3,650.63 0.00 3,650.63 B87FCF2 6.19 6.50 9.95
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,650.48 0.00 3,650.48 nan 5.10 5.50 6.54
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,649.29 0.00 3,649.29 BD1DFD6 5.39 3.60 13.84
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 3,646.73 0.00 3,646.73 BDG0907 5.69 4.95 15.77
TREASURY NOTE Treasury Fixed Income 3,646.41 0.00 3,646.41 BZ1BP78 3.68 2.00 1.12
SOUTHWEST GAS CORP Utility Fixed Income 3,645.32 0.00 3,645.32 BDCFT40 5.70 3.80 12.97
COX COMMUNICATIONS INC 144A Industrial Fixed Income 3,644.91 0.00 3,644.91 B8J94N4 6.26 4.50 11.28
3M CO MTN Industrial Fixed Income 3,644.80 0.00 3,644.80 BN7DSL9 5.44 3.88 12.36
KENNAMETAL INC Industrial Fixed Income 3,644.55 0.00 3,644.55 BJP8K12 4.57 2.80 4.96
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,643.27 0.00 3,643.27 nan 4.72 3.00 5.70
GNMA2 30YR Agency Fixed Rate Fixed Income 3,643.27 0.00 3,643.27 nan 4.35 4.50 4.44
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 3,642.22 0.00 3,642.22 B1KKC99 4.93 5.70 8.20
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,636.57 0.00 3,636.57 nan 4.83 2.50 6.40
SANDS CHINA LTD Industrial Fixed Income 3,635.97 0.00 3,635.97 BGV2CT9 4.50 5.40 2.64
KIMCO REALTY OP LLC Reits Fixed Income 3,635.81 0.00 3,635.81 BKBNMB2 5.59 3.70 14.07
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 3,635.18 0.00 3,635.18 BJ52100 4.00 4.75 3.06
FNMA 30YR MBS Pass-Through Fixed Income 3,633.64 0.00 3,633.64 nan 4.37 3.00 5.27
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 3,633.41 0.00 3,633.41 BYVW165 3.94 3.60 2.21
UDR INC MTN Reits Fixed Income 3,632.69 0.00 3,632.69 BJK69Y7 4.95 3.10 7.62
META PLATFORMS INC Industrial Fixed Income 3,632.65 0.00 3,632.65 nan 3.72 4.60 2.45
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,631.92 0.00 3,631.92 nan 4.72 3.50 6.23
ONEOK INC Energy Fixed Income 3,630.78 0.00 3,630.78 nan 6.12 4.20 12.23
TREASURY BOND Treasury Fixed Income 3,630.10 0.00 3,630.10 BK1WFY3 4.74 2.88 15.51
XCEL ENERGY INC Electric Fixed Income 3,628.94 0.00 3,628.94 B5ZZ7P8 5.72 4.80 10.76
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,628.62 0.00 3,628.62 nan 4.84 5.00 5.33
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,626.18 0.00 3,626.18 nan 4.37 3.00 5.27
STANFORD UNIVERSITY Industrial Other Fixed Income 3,624.58 0.00 3,624.58 nan 5.31 3.46 13.76
EVERGY KANSAS CENTRAL INC Utility Fixed Income 3,624.52 0.00 3,624.52 nan 5.56 5.70 13.93
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,623.16 0.00 3,623.16 nan 4.78 2.00 6.78
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 3,621.32 0.00 3,621.32 nan 4.74 6.32 2.69
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 3,619.65 0.00 3,619.65 BDCBVV9 6.08 5.63 11.53
UBS GROUP AG 144A Financial Institutions Fixed Income 3,619.39 0.00 3,619.39 BNBVCT5 5.41 6.44 1.76
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,616.45 0.00 3,616.45 nan 3.96 2.00 3.78
FNMA 30YR Agency Fixed Rate Fixed Income 3,616.45 0.00 3,616.45 nan 4.45 3.50 5.00
PUGET SOUND ENERGY INC Electric Fixed Income 3,616.43 0.00 3,616.43 B1829P2 5.24 6.72 7.68
PRECISION CASTPARTS CORP Capital Goods Fixed Income 3,616.09 0.00 3,616.09 BYZZPX5 4.44 4.20 7.82
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,615.34 0.00 3,615.34 nan 4.78 2.00 6.68
CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 3,614.96 0.00 3,614.96 BSLVGD2 5.36 4.27 12.11
COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 3,614.21 0.00 3,614.21 2010126 4.84 6.60 5.93
HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 3,613.25 0.00 3,613.25 nan 4.69 5.24 4.04
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 3,612.07 0.00 3,612.07 nan 4.02 2.39 4.35
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,610.15 0.00 3,610.15 nan 5.10 5.50 6.54
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3,609.75 0.00 3,609.75 nan 4.34 3.50 6.20
BAT CAPITAL CORP Industrial Fixed Income 3,608.98 0.00 3,608.98 BM9DV66 5.88 3.98 13.82
TEXAS INSTRUMENTS INC Technology Fixed Income 3,608.46 0.00 3,608.46 BMYR4L9 5.32 2.70 16.24
TREASURY NOTE Treasury Fixed Income 3,608.35 0.00 3,608.35 BNTC717 3.67 4.38 4.58
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 3,608.22 0.00 3,608.22 BF5HW37 5.90 5.40 12.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,607.51 0.00 3,607.51 nan 4.93 5.00 5.24
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 3,605.59 0.00 3,605.59 B8JV032 5.42 4.30 11.55
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,600.63 0.00 3,600.63 nan 4.60 6.50 2.51
SUMITOMO MITSUI TRUST GROUP INC 144A Banking Fixed Income 3,600.38 0.00 3,600.38 nan 5.24 5.42 7.66
INCO LTD Basic Industry Fixed Income 3,598.93 0.00 3,598.93 2115504 5.38 7.20 5.54
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,598.57 0.00 3,598.57 nan 4.82 2.50 6.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,598.57 0.00 3,598.57 nan 4.49 2.00 7.88
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 3,598.29 0.00 3,598.29 nan 4.48 4.65 3.62
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 3,597.47 0.00 3,597.47 BRF1545 5.83 4.35 11.85
AMAZON.COM INC Industrial Fixed Income 3,595.42 0.00 3,595.42 nan 3.72 1.65 2.54
BNP PARIBAS SA 144A Financial Institutions Fixed Income 3,594.97 0.00 3,594.97 nan 4.69 3.05 3.96
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,594.10 0.00 3,594.10 nan 3.96 2.00 3.78
BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 3,588.47 0.00 3,588.47 nan 4.35 5.00 2.20
REALTY INCOME CORP Reits Fixed Income 3,588.30 0.00 3,588.30 B8NVZK0 5.01 5.88 7.30
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3,587.40 0.00 3,587.40 nan 4.05 2.50 2.38
CMS ENERGY CORP Electric Fixed Income 3,587.29 0.00 3,587.29 B94P0F8 5.69 4.70 11.17
TREASURY NOTE Treasury Fixed Income 3,585.83 0.00 3,585.83 BNTVWV9 3.54 4.13 1.99
TRINITY HEALTH CORP Industrial Fixed Income 3,584.81 0.00 3,584.81 nan 5.35 2.63 11.67
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,584.42 0.00 3,584.42 nan 4.01 5.52 2.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3,584.21 0.00 3,584.21 BYZR5J7 5.47 4.15 12.60
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,582.93 0.00 3,582.93 nan 4.78 2.00 6.78
BOEING CO Industrial Fixed Income 3,581.61 0.00 3,581.61 BZBZQ11 5.84 3.65 13.42
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3,580.82 0.00 3,580.82 BKKGQH6 6.59 4.40 12.96
PENNSYLVANIA ELECTRIC CO Electric Fixed Income 3,577.61 0.00 3,577.61 B4TXGF4 5.14 6.15 8.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,577.37 0.00 3,577.37 nan 4.82 5.00 5.25
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,576.22 0.00 3,576.22 nan 4.89 3.00 5.74
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,576.22 0.00 3,576.22 nan 4.44 4.50 4.75
T-MOBILE USA INC Industrial Fixed Income 3,573.20 0.00 3,573.20 BKP78R8 4.23 3.38 3.28
UNION ELECTRIC CO Utility Fixed Income 3,568.15 0.00 3,568.15 B0F66L5 4.99 5.30 8.73
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 3,568.02 0.00 3,568.02 nan 4.17 2.20 5.26
GNMA2 30YR MBS Pass-Through Fixed Income 3,566.24 0.00 3,566.24 nan 4.47 4.50 4.94
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 3,566.17 0.00 3,566.17 nan 3.93 4.69 1.89
GNMA2 30YR Agency Fixed Rate Fixed Income 3,562.81 0.00 3,562.81 nan 5.01 5.50 2.63
OVINTIV INC Industrial Fixed Income 3,561.38 0.00 3,561.38 B23Y0M4 5.94 6.63 8.24
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,558.35 0.00 3,558.35 nan 4.54 6.50 2.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,558.34 0.00 3,558.34 nan 4.82 2.50 6.41
PARAMOUNT GLOBAL Industrial Fixed Income 3,554.55 0.00 3,554.55 B4JS9F0 6.50 5.90 9.46
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 3,549.15 0.00 3,549.15 nan 4.57 3.50 5.98
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 3,547.43 0.00 3,547.43 BQ3PVX3 4.39 5.13 2.15
FNMA 30YR Agency Fixed Rate Fixed Income 3,547.16 0.00 3,547.16 nan 4.78 5.00 6.12
MOSAIC CO/THE Industrial Fixed Income 3,546.53 0.00 3,546.53 B74WKS8 5.65 4.88 10.64
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 3,545.99 0.00 3,545.99 nan 5.56 4.20 12.28
MCDONALDS CORPORATION Industrial Fixed Income 3,545.09 0.00 3,545.09 B4T8994 5.18 4.88 10.29
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,544.93 0.00 3,544.93 nan 4.86 5.00 4.89
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,544.93 0.00 3,544.93 nan 4.74 3.00 5.96
JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 3,543.16 0.00 3,543.16 nan 4.66 2.95 1.38
EMERSON ELECTRIC CO Capital Goods Fixed Income 3,542.82 0.00 3,542.82 B4R8JM9 4.93 6.13 9.22
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 3,541.23 0.00 3,541.23 BDFXP32 5.48 4.21 13.54
HUMANA INC Insurance Fixed Income 3,540.58 0.00 3,540.58 B39RCC8 5.60 8.15 8.27
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3,538.78 0.00 3,538.78 BJLRB76 4.75 4.15 10.10
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3,537.33 0.00 3,537.33 nan 5.69 4.60 15.43
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 3,535.67 0.00 3,535.67 nan 5.22 3.07 15.74
INCORA TOP HOLDCO 144A Equity Equity 3,534.08 0.00 3,534.08 BQKXF83 8.50 0.00 0.00
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,533.75 0.00 3,533.75 nan 4.82 2.50 6.41
UDR INC MTN Reits Fixed Income 3,533.06 0.00 3,533.06 nan 4.74 1.90 6.80
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3,532.57 0.00 3,532.57 B44V8K2 5.01 5.38 9.72
COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 3,531.68 0.00 3,531.68 nan 5.44 5.63 7.65
APPLE INC Technology Fixed Income 3,529.62 0.00 3,529.62 BF58H24 3.63 2.90 1.91
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,527.05 0.00 3,527.05 nan 4.74 2.00 6.46
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 3,524.45 0.00 3,524.45 BXC5W85 4.17 4.13 7.78
GNMA2 30YR MBS Pass-Through Fixed Income 3,520.65 0.00 3,520.65 nan 4.59 4.50 5.39
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,520.34 0.00 3,520.34 nan 3.96 2.00 3.78
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,520.34 0.00 3,520.34 nan 4.65 3.50 6.07
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,518.11 0.00 3,518.11 nan 4.81 2.50 6.15
JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,517.57 0.00 3,517.57 nan 4.42 2.07 2.57
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,515.87 0.00 3,515.87 nan 4.92 5.50 4.84
SIGNAL PARENT INC 144A Industrial Fixed Income 3,515.04 0.00 3,515.04 nan 44.86 6.13 2.24
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,514.05 0.00 3,514.05 nan 4.67 6.50 2.70
EPR PROPERTIES Reits Fixed Income 3,511.40 0.00 3,511.40 BLFK4F4 5.04 3.60 5.35
CENCOSUD SA 144A Consumer Cyclical Fixed Income 3,508.92 0.00 3,508.92 nan 6.18 6.63 10.99
OhioHealth Industrial Fixed Income 3,508.26 0.00 3,508.26 nan 5.30 2.83 11.99
ALABAMA POWER COMPANY Utility Fixed Income 3,506.57 0.00 3,506.57 B905R28 5.39 3.85 11.75
K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 3,506.48 0.00 3,506.48 nan 7.84 8.38 5.83
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3,505.06 0.00 3,505.06 nan 4.72 4.94 1.49
ORACLE CORPORATION Technology Fixed Income 3,503.81 0.00 3,503.81 nan 4.06 4.80 2.66
HARLEY-DAVIDSON INC Industrial Fixed Income 3,503.40 0.00 3,503.40 BYZ7VM2 6.20 4.63 11.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,502.46 0.00 3,502.46 nan 4.98 5.50 4.75
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 3,500.98 0.00 3,500.98 nan 4.43 4.50 1.95
UDR INC MTN Reits Fixed Income 3,500.37 0.00 3,500.37 nan 4.84 5.13 7.13
CENTENE CORPORATION Insurance Fixed Income 3,499.62 0.00 3,499.62 BMVX1F3 5.37 3.38 4.00
FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 3,498.09 0.00 3,498.09 BF15KL9 7.17 4.75 8.69
TREASURY BOND (OLD) Treasury Fixed Income 3,498.05 0.00 3,498.05 BMGHNZ4 4.63 5.00 12.42
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,497.99 0.00 3,497.99 nan 4.45 3.50 5.02
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 3,497.82 0.00 3,497.82 BRZ2H86 5.36 4.65 12.00
FEDEX CORP Transportation Fixed Income 3,497.76 0.00 3,497.76 B8DMKV9 5.88 3.88 11.48
PUGET SOUND ENERGY INC Electric Fixed Income 3,496.85 0.00 3,496.85 BF339F8 5.52 5.76 9.86
CLECO POWER LLC Electric Fixed Income 3,494.86 0.00 3,494.86 BGHQ1Z4 5.54 6.00 9.86
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,494.58 0.00 3,494.58 nan 4.43 1.63 4.83
TREASURY NOTE Treasury Fixed Income 3,493.78 0.00 3,493.78 BF92XX5 3.54 2.25 2.07
BARCLAYS PLC Financial Institutions Fixed Income 3,491.96 0.00 3,491.96 nan 4.68 5.69 3.14
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 3,491.92 0.00 3,491.92 BF8F0V2 4.61 3.59 2.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,489.05 0.00 3,489.05 nan 4.69 2.50 6.41
CORNING INC Technology Fixed Income 3,488.95 0.00 3,488.95 B19PM84 6.88 7.25 7.47
FEDEX CORP 144A Transportation Fixed Income 3,488.82 0.00 3,488.82 nan 5.08 4.90 6.70
GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 3,487.64 0.00 3,487.64 nan 5.81 5.76 13.79
CARRIER GLOBAL CORP Industrial Fixed Income 3,487.44 0.00 3,487.44 nan 4.20 2.72 4.08
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,486.82 0.00 3,486.82 nan 4.68 3.50 5.51
TUCSON ELECTRIC POWER CO Utility Fixed Income 3,486.39 0.00 3,486.39 nan 4.54 3.25 5.81
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,486.23 0.00 3,486.23 nan 4.06 1.90 2.87
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3,486.13 0.00 3,486.13 nan 4.13 2.60 4.07
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 3,485.18 0.00 3,485.18 BFZB9W7 5.63 4.65 11.53
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,484.58 0.00 3,484.58 nan 3.96 2.00 3.78
BROWN-FORMAN CORPORATION Industrial Fixed Income 3,483.81 0.00 3,483.81 BFY0DG7 5.04 4.00 9.43
SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 3,482.77 0.00 3,482.77 2006103 4.99 8.00 5.13
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,480.11 0.00 3,480.11 nan 3.88 3.00 3.49
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 3,479.51 0.00 3,479.51 nan 5.42 5.12 14.04
NETFLIX INC Industrial Fixed Income 3,477.59 0.00 3,477.59 BG47ZP8 3.88 4.88 2.36
SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 3,477.16 0.00 3,477.16 BZ0V2F6 6.44 5.63 11.48
GNMA2 30YR Agency Fixed Rate Fixed Income 3,475.64 0.00 3,475.64 nan 4.62 3.00 5.91
COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,474.66 0.00 3,474.66 nan 4.45 3.15 5.77
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 3,474.33 0.00 3,474.33 nan 4.83 2.05 5.08
LACLEDE GROUP INC Natural Gas Fixed Income 3,473.87 0.00 3,473.87 BQ3FX26 5.96 4.70 11.78
FNMA 30YR Agency Fixed Rate Fixed Income 3,473.40 0.00 3,473.40 nan 4.37 3.00 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 3,473.40 0.00 3,473.40 nan 4.44 3.00 5.00
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,473.14 0.00 3,473.14 nan 4.68 2.00 6.67
FNMA 30YR MBS Pass-Through Fixed Income 3,472.81 0.00 3,472.81 nan 4.51 3.00 5.65
NORTHERN STATES POWER MINN Utility Fixed Income 3,471.05 0.00 3,471.05 BMM2784 5.31 4.13 12.19
APPALACHIAN POWER CO Electric Fixed Income 3,470.41 0.00 3,470.41 B0LL614 5.17 5.80 7.43
ANALOG DEVICES INC Technology Fixed Income 3,466.46 0.00 3,466.46 BYX3MD0 5.31 5.30 12.16
BANCO DE CHILE MTN 144A Banking Fixed Income 3,465.70 0.00 3,465.70 BPLW9W4 4.59 2.99 5.52
CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 3,464.23 0.00 3,464.23 nan 5.42 5.90 3.82
BANNER HEALTH Industrial Fixed Income 3,463.51 0.00 3,463.51 nan 5.49 2.91 15.50
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,461.92 0.00 3,461.92 nan 5.61 3.35 14.67
APPLE INC Technology Fixed Income 3,461.75 0.00 3,461.75 BD3N0T5 3.69 3.20 1.57
ENTERGY TEXAS INC Utility Fixed Income 3,460.73 0.00 3,460.73 BHZRX05 5.20 4.50 9.68
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,460.64 0.00 3,460.64 nan 4.08 1.50 3.87
INDIANA MICHIGAN POWER CO Utility Fixed Income 3,458.76 0.00 3,458.76 nan 5.61 3.25 14.95
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,456.89 0.00 3,456.89 nan 3.92 2.50 3.85
WELLS FARGO BANK NA Financial Institutions Fixed Income 3,454.03 0.00 3,454.03 nan 3.94 5.25 1.17
ENTERGY ARKANSAS INC Electric Fixed Income 3,452.47 0.00 3,452.47 BSVV7D9 5.55 4.95 11.86
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 3,450.42 0.00 3,450.42 nan 4.45 5.49 3.24
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,446.58 0.00 3,446.58 nan 4.54 4.50 5.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,444.35 0.00 3,444.35 nan 4.61 2.50 6.48
NORTHERN NATURAL GAS CO 144A Energy Fixed Income 3,444.08 0.00 3,444.08 B7FJTY7 5.65 4.10 11.56
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,442.11 0.00 3,442.11 nan 4.80 2.50 6.05
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,442.11 0.00 3,442.11 nan 3.83 2.00 4.11
CHURCH & DWIGHT CO INC Industrial Fixed Income 3,441.89 0.00 3,441.89 BF0CDS9 5.47 3.95 13.50
UNITEDHEALTH GROUP INC Insurance Fixed Income 3,437.14 0.00 3,437.14 nan 4.16 4.80 3.85
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 3,436.35 0.00 3,436.35 BF53JD4 5.61 4.20 13.27
T-MOBILE USA INC Industrial Fixed Income 3,430.24 0.00 3,430.24 nan 4.02 2.05 2.31
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,429.42 0.00 3,429.42 nan 4.84 5.00 5.33
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3,428.95 0.00 3,428.95 BN7DSM0 5.29 4.13 12.28
FNMA 30YR Agency Fixed Rate Fixed Income 3,428.70 0.00 3,428.70 nan 4.42 3.50 5.33
APPLE INC Technology Fixed Income 3,422.32 0.00 3,422.32 BJDSXR1 3.84 2.20 3.76
GNMA2 30YR MBS Pass-Through Fixed Income 3,422.19 0.00 3,422.19 nan 4.74 3.50 5.43
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 3,421.14 0.00 3,421.14 nan 5.00 4.93 1.54
COMETA ENERGIA SA DE CV 144A Electric Fixed Income 3,419.85 0.00 3,419.85 nan 5.54 6.38 4.74
GNMA2 30YR MBS Pass-Through Fixed Income 3,418.26 0.00 3,418.26 nan 4.64 3.50 5.29
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 3,412.25 0.00 3,412.25 BF43YT6 4.17 4.20 2.34
APPLE INC Technology Fixed Income 3,411.74 0.00 3,411.74 BD894X0 3.74 3.35 1.34
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 3,409.83 0.00 3,409.83 nan 5.29 2.81 15.55
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,408.59 0.00 3,408.59 nan 4.81 3.50 5.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,408.59 0.00 3,408.59 nan 4.74 3.00 5.83
UBS GROUP AG 144A Financial Institutions Fixed Income 3,403.93 0.00 3,403.93 BKPJSQ3 4.49 6.25 2.66
ELEVANCE HEALTH INC Insurance Fixed Income 3,401.26 0.00 3,401.26 B1YLNK6 5.24 6.38 8.27
PUGET SOUND ENERGY INC Electric Fixed Income 3,400.43 0.00 3,400.43 B469075 5.61 4.43 10.86
COPT DEFENSE PROPERTIES LP Reits Fixed Income 3,399.61 0.00 3,399.61 nan 5.13 2.90 7.02
LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 3,399.55 0.00 3,399.55 B4ZQPG1 5.23 5.13 10.24
DETROIT EDISON Electric Fixed Income 3,399.53 0.00 3,399.53 B0LND19 4.88 5.70 8.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,397.41 0.00 3,397.41 nan 4.65 3.00 5.90
LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 3,396.88 0.00 3,396.88 B06NP07 5.40 6.50 7.14
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,394.65 0.00 3,394.65 nan 5.20 6.00 5.21
TREASURY BOND Treasury Fixed Income 3,394.36 0.00 3,394.36 BMCXZ94 4.52 2.25 12.41
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 3,393.59 0.00 3,393.59 BMG2X93 3.92 1.60 4.32
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 3,390.93 0.00 3,390.93 nan 4.75 7.16 2.73
MORGAN STANLEY MTN Financial Institutions Fixed Income 3,389.32 0.00 3,389.32 BWXTWR8 4.05 3.95 1.51
BECTON DICKINSON AND COMPANY Industrial Fixed Income 3,389.31 0.00 3,389.31 BD3VQC4 4.01 3.70 1.63
COMCAST CORPORATION Industrial Fixed Income 3,388.77 0.00 3,388.77 BF22PP8 3.93 3.15 2.29
SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 3,388.65 0.00 3,388.65 nan 5.14 5.45 7.54
APPLOVIN CORP Industrial Fixed Income 3,387.68 0.00 3,387.68 nan 5.84 5.95 13.66
BIOGEN INC Industrial Fixed Income 3,387.24 0.00 3,387.24 nan 4.36 5.05 4.58
SUZANO AUSTRIA GMBH Industrial Fixed Income 3,386.71 0.00 3,386.71 BK777M4 4.78 6.00 2.97
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 3,386.23 0.00 3,386.23 BWTYX96 4.88 3.69 8.84
SAN DIEGO GAS & ELECTRIC Electric Fixed Income 3,382.72 0.00 3,382.72 B08ZQR5 4.90 5.35 7.40
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,381.76 0.00 3,381.76 nan 3.99 2.50 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 3,381.76 0.00 3,381.76 nan 4.38 5.00 4.41
GNMA2 30YR Agency Fixed Rate Fixed Income 3,381.76 0.00 3,381.76 nan 4.66 3.50 5.69
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 3,380.51 0.00 3,380.51 B1CYG08 5.16 6.25 7.68
FNMA 30YR Agency Fixed Rate Fixed Income 3,379.53 0.00 3,379.53 nan 4.49 3.00 5.08
SKY GROUP FINANCE PLC 144A Industrial Fixed Income 3,378.76 0.00 3,378.76 B0MJFP4 4.97 6.50 7.34
FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 3,378.66 0.00 3,378.66 BG4TC86 7.45 6.15 6.18
GOTO GROUP INC 144A Industrial Fixed Income 3,378.14 0.00 3,378.14 nan 50.00 5.50 1.81
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,377.29 0.00 3,377.29 nan 3.90 2.50 3.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,375.06 0.00 3,375.06 nan 4.71 2.50 6.53
FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 3,374.40 0.00 3,374.40 BYP6KW2 5.81 3.63 13.20
WELLS FARGO & COMPANY Financial Institutions Fixed Income 3,373.85 0.00 3,373.85 B0FR9F3 5.03 5.50 7.55
SPECTRUM HEALTH SYSTEM Industrial Fixed Income 3,373.60 0.00 3,373.60 nan 5.38 3.49 14.54
TARGET CORPORATION Industrial Fixed Income 3,372.96 0.00 3,372.96 2061867 4.36 6.35 5.68
ESSEX PORTFOLIO LP Reits Fixed Income 3,371.31 0.00 3,371.31 nan 4.53 1.65 4.97
BANNER HEALTH Industrial Fixed Income 3,371.00 0.00 3,371.00 BMDWVG9 5.64 3.18 14.78
ESSEX PORTFOLIO LP Reits Fixed Income 3,369.17 0.00 3,369.17 nan 4.58 2.55 5.20
TREASURY BOND Treasury Fixed Income 3,368.34 0.00 3,368.34 BNYF3R9 4.59 2.38 12.82
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 3,367.76 0.00 3,367.76 BMFDGR6 5.47 3.10 4.81
OHIO POWER CO Electric Fixed Income 3,364.56 0.00 3,364.56 B0MGXD9 5.17 5.85 7.41
TREASURY NOTE Treasury Fixed Income 3,359.79 0.00 3,359.79 BS60BL7 3.77 4.50 5.41
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 3,359.49 0.00 3,359.49 nan 5.22 4.20 14.90
HSBC HOLDINGS PLC Financial Institutions Fixed Income 3,359.13 0.00 3,359.13 nan 4.79 2.01 1.92
HERSHEY COMPANY THE Industrial Fixed Income 3,357.10 0.00 3,357.10 nan 5.38 2.65 15.67
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 3,353.56 0.00 3,353.56 nan 4.43 2.63 4.58
RICE UNIVERSITY Industrial Other Fixed Income 3,352.52 0.00 3,352.52 BWX1XY8 5.36 3.77 15.23
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3,352.15 0.00 3,352.15 BBG7RX3 6.02 4.50 11.33
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 3,351.64 0.00 3,351.64 nan 4.40 4.96 2.19
XCEL ENERGY INC Utility Fixed Income 3,348.98 0.00 3,348.98 nan 4.55 2.35 5.56
BARCLAYS PLC Financial Institutions Fixed Income 3,348.05 0.00 3,348.05 nan 4.87 5.50 1.77
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,343.19 0.00 3,343.19 nan 3.90 2.50 3.37
NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 3,342.68 0.00 3,342.68 B7T0G23 5.62 4.17 11.48
BOEING CO Industrial Fixed Income 3,341.64 0.00 3,341.64 BJHMV86 5.88 3.83 15.85
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 3,339.81 0.00 3,339.81 BJ791C1 5.85 5.21 15.78
ROCHE HOLDINGS INC 144A Industrial Fixed Income 3,339.77 0.00 3,339.77 nan 3.85 1.93 3.08
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 3,339.72 0.00 3,339.72 BFVGY43 6.00 6.63 10.47
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,339.51 0.00 3,339.51 nan 4.84 6.00 2.48
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 3,339.36 0.00 3,339.36 BDCMR47 4.60 5.88 7.40
OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 3,336.44 0.00 3,336.44 B8L2KX3 7.54 6.88 9.43
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 3,334.26 0.00 3,334.26 B27ZL53 5.25 6.13 8.60
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,333.25 0.00 3,333.25 nan 4.90 5.00 7.25
FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 3,332.83 0.00 3,332.83 nan 6.27 4.32 9.97
AVALONBAY COMMUNITIES INC Reits Fixed Income 3,331.64 0.00 3,331.64 nan 4.58 5.00 6.13
KANSAS CITY POWER & LIGHT CO Electric Fixed Income 3,330.76 0.00 3,330.76 B4NB6P4 4.89 6.05 7.53
TREASURY NOTE Treasury Fixed Income 3,329.11 0.00 3,329.11 BTJX0Q8 3.62 4.13 1.40
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 3,328.63 0.00 3,328.63 nan 5.78 6.20 13.74
HALEON US CAPITAL LLC Industrial Fixed Income 3,328.21 0.00 3,328.21 nan 4.03 3.38 1.44
APA CORP (US) 144A Industrial Fixed Income 3,328.06 0.00 3,328.06 nan 6.45 5.10 9.95
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 3,327.49 0.00 3,327.49 nan 4.90 5.93 0.96
PUGET SOUND ENERGY INC Utility Fixed Income 3,325.92 0.00 3,325.92 BNBYGZ8 5.53 2.89 15.80
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 3,325.78 0.00 3,325.78 BNM26W8 5.26 2.74 6.83
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 3,324.55 0.00 3,324.55 BFWZ8F8 5.70 4.35 13.30
TREASURY NOTE Treasury Fixed Income 3,322.51 0.00 3,322.51 BSPRXT1 3.78 4.38 5.51
DELMARVA POWER & LIGHT CO Electric Fixed Income 3,322.49 0.00 3,322.49 B8HLJS2 5.51 4.00 11.39
RABOBANK NEDERLAND NV 144A Banking Fixed Income 3,322.03 0.00 3,322.03 B3TRWQ2 5.77 5.80 16.75
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,321.42 0.00 3,321.42 nan 4.82 5.00 5.25
GNMA2 30YR Agency Fixed Rate Fixed Income 3,321.42 0.00 3,321.42 nan 4.36 4.50 4.59
ALABAMA POWER COMPANY Electric Fixed Income 3,318.08 0.00 3,318.08 2366056 4.50 5.70 6.04
WESTAR ENERGY INC Electric Fixed Income 3,317.61 0.00 3,317.61 BD1NQX3 5.66 4.63 11.63
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 3,315.04 0.00 3,315.04 nan 5.74 6.66 7.96
NATWEST GROUP PLC Financial Institutions Fixed Income 3,314.22 0.00 3,314.22 BG5JQM7 4.80 5.08 3.04
DELL INC Technology Fixed Income 3,312.32 0.00 3,312.32 B3PXSG6 5.44 5.40 10.16
HSBC HOLDINGS PLC Financial Institutions Fixed Income 3,309.62 0.00 3,309.62 nan 4.65 5.60 1.55
TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 3,308.80 0.00 3,308.80 BF2J270 5.40 4.30 13.52
TAMPA ELECTRIC COMPANY Electric Fixed Income 3,307.23 0.00 3,307.23 B1XXCG2 5.24 6.15 8.25
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,305.77 0.00 3,305.77 nan 4.49 2.00 7.88
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,305.11 0.00 3,305.11 nan 4.91 6.00 3.31
TTX COMPANY MTN 144A Transportation Fixed Income 3,304.80 0.00 3,304.80 nan 5.34 3.90 12.71
ALLINA HEALTH SYSTEM Industrial Fixed Income 3,300.24 0.00 3,300.24 nan 5.61 3.89 13.46
WESTPAC BANKING CORP Financial Institutions Fixed Income 3,299.35 0.00 3,299.35 BLD9486 5.37 3.13 11.74
AMAZON.COM INC Industrial Fixed Income 3,298.41 0.00 3,298.41 nan 3.74 3.30 1.50
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 3,297.28 0.00 3,297.28 nan 4.59 4.50 4.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,296.83 0.00 3,296.83 nan 4.96 6.00 3.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,294.59 0.00 3,294.59 nan 4.82 2.50 6.41
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3,292.36 0.00 3,292.36 nan 3.81 3.00 2.80
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,292.36 0.00 3,292.36 nan 4.44 4.00 5.53
BARCLAYS PLC Financial Institutions Fixed Income 3,290.94 0.00 3,290.94 nan 4.44 2.28 1.14
ALABAMA POWER COMPANY Electric Fixed Income 3,289.24 0.00 3,289.24 B757RM5 5.33 4.10 11.30
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 3,286.84 0.00 3,286.84 BSPL230 5.73 5.30 11.53
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 3,285.70 0.00 3,285.70 nan 4.93 5.05 7.71
MISSISSIPPI POWER COMPANY Utility Fixed Income 3,285.41 0.00 3,285.41 BMB5VG0 5.38 3.10 15.57
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 3,284.95 0.00 3,284.95 nan 4.59 5.65 1.46
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 3,284.51 0.00 3,284.51 nan 4.04 5.65 1.99
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 3,283.72 0.00 3,283.72 B8Y9HC9 5.49 3.75 11.88
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,283.42 0.00 3,283.42 nan 4.68 3.00 6.12
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,282.40 0.00 3,282.40 nan 4.87 5.00 5.27
CENTENE CORPORATION Insurance Fixed Income 3,282.03 0.00 3,282.03 BP2Q6N5 5.07 2.45 2.67
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,281.18 0.00 3,281.18 nan 4.87 3.00 5.62
COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 3,279.16 0.00 3,279.16 B3B18J7 4.95 6.55 8.38
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,278.95 0.00 3,278.95 nan 4.44 4.00 5.53
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,278.95 0.00 3,278.95 nan 4.74 3.50 5.74
MATTEL INC Consumer Non-Cyclical Fixed Income 3,278.06 0.00 3,278.06 B46HMW8 6.06 6.20 9.47
AMAZON.COM INC Industrial Fixed Income 3,277.57 0.00 3,277.57 nan 3.91 1.50 4.45
INTEL CORPORATION Technology Fixed Income 3,277.52 0.00 3,277.52 nan 4.36 2.45 3.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,276.71 0.00 3,276.71 nan 4.79 2.50 6.08
CITIGROUP INC Financial Institutions Fixed Income 3,274.08 0.00 3,274.08 BFZP4Y6 4.49 4.08 3.26
HOME DEPOT INC Industrial Fixed Income 3,273.09 0.00 3,273.09 BJKPFV3 3.90 2.95 3.47
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 3,270.46 0.00 3,270.46 nan 4.61 3.50 5.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,267.77 0.00 3,267.77 nan 4.92 5.00 5.27
UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 3,267.73 0.00 3,267.73 B4QKL19 5.56 4.67 18.19
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,265.54 0.00 3,265.54 nan 4.80 2.50 6.05
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,265.54 0.00 3,265.54 nan 4.76 3.50 5.42
KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 3,265.52 0.00 3,265.52 nan 5.67 4.30 12.06
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3,264.67 0.00 3,264.67 B7F7Y13 4.79 5.70 8.23
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,263.30 0.00 3,263.30 nan 4.60 4.00 5.77
AMAZON.COM INC Industrial Fixed Income 3,262.87 0.00 3,262.87 nan 3.89 4.65 3.75
NEWS CORP 144A Industrial Fixed Income 3,261.80 0.00 3,261.80 nan 5.18 5.13 5.38
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,258.83 0.00 3,258.83 nan 4.86 5.00 5.22
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 3,258.61 0.00 3,258.61 nan 6.68 3.85 13.64
FNMA 30YR MBS Pass-Through Fixed Income 3,254.40 0.00 3,254.40 nan 4.55 4.00 5.37
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,254.36 0.00 3,254.36 nan 4.78 2.00 6.68
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 3,252.31 0.00 3,252.31 BMYX9H8 5.63 3.20 15.39
PAYPAL HOLDINGS INC Technology Fixed Income 3,252.21 0.00 3,252.21 BKZCC60 4.05 2.85 3.71
SOUTHWEST GAS CORP Utility Fixed Income 3,251.70 0.00 3,251.70 nan 5.42 3.18 15.49
DANONE SA 144A Industrial Fixed Income 3,249.52 0.00 3,249.52 BYM8GX4 4.04 2.95 1.08
ONE GAS INC Utility Fixed Income 3,248.65 0.00 3,248.65 nan 4.45 4.25 5.95
MORGAN STANLEY BANK NA Financial Institutions Fixed Income 3,248.01 0.00 3,248.01 nan 4.04 5.88 1.06
CSX CORP Transportation Fixed Income 3,246.49 0.00 3,246.49 B6Z3ZB1 5.34 4.40 11.70
LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 3,244.18 0.00 3,244.18 nan 6.12 6.88 4.72
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 3,242.89 0.00 3,242.89 BS893X8 4.50 5.15 3.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,240.95 0.00 3,240.95 nan 4.89 2.50 5.96
AMEREN ILLINOIS CO Electric Fixed Income 3,240.89 0.00 3,240.89 BH5GGP8 5.57 4.80 11.56
ORACLE CORPORATION Technology Fixed Income 3,240.02 0.00 3,240.02 BLFBWD1 4.13 4.20 3.60
FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 3,236.48 0.00 3,236.48 nan 4.11 2.50 3.47
WESTERN DIGITAL CORPORATION Technology Fixed Income 3,236.07 0.00 3,236.07 nan 4.81 3.10 5.64
MEMORIAL HEALTH SERVICES Industrial Fixed Income 3,234.59 0.00 3,234.59 BKSLSF5 5.55 3.45 14.42
PUGET SOUND ENERGY INC Electric Fixed Income 3,233.36 0.00 3,233.36 B09G0Z3 5.06 5.48 7.39
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 3,232.84 0.00 3,232.84 nan 5.44 4.27 13.66
GNMA2 30YR Agency Fixed Rate Fixed Income 3,232.01 0.00 3,232.01 nan 4.36 4.50 4.59
TREASURY NOTE (2OLD) Treasury Fixed Income 3,231.63 0.00 3,231.63 BVDCZQ0 3.57 3.75 1.70
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,228.83 0.00 3,228.83 nan 4.68 3.00 6.12
FEDEX CORP Transportation Fixed Income 3,225.46 0.00 3,225.46 BHZFZM5 5.85 5.10 11.37
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,225.30 0.00 3,225.30 nan 4.90 6.00 3.15
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,220.83 0.00 3,220.83 nan 4.88 3.50 5.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,220.83 0.00 3,220.83 nan 4.83 3.00 5.58
JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,220.21 0.00 3,220.21 BTCB1T9 3.97 4.13 1.19
INTEL CORPORATION Technology Fixed Income 3,219.03 0.00 3,219.03 nan 4.22 4.88 2.23
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,218.60 0.00 3,218.60 nan 4.66 4.00 5.40
GNMA2 30YR MBS Pass-Through Fixed Income 3,218.22 0.00 3,218.22 nan 4.81 3.50 5.49
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 3,215.81 0.00 3,215.81 nan 4.84 6.30 2.11
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3,215.10 0.00 3,215.10 BFLT7D2 4.74 4.29 9.66
TREASURY NOTE Treasury Fixed Income 3,214.93 0.00 3,214.93 BMT6SK8 3.53 0.38 1.99
RIO TINTO ALCAN INC Industrial Fixed Income 3,214.43 0.00 3,214.43 B09M9Y3 4.74 5.75 7.38
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,214.13 0.00 3,214.13 nan 4.92 5.50 4.84
HOWARD UNIVERSITY Industrial Other Fixed Income 3,214.11 0.00 3,214.11 nan 6.16 5.21 12.17
TRANSCANADA PIPELINES LTD Energy Fixed Income 3,212.85 0.00 3,212.85 nan 4.75 2.50 5.44
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,212.70 0.00 3,212.70 B80G7N5 5.34 3.65 11.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,211.89 0.00 3,211.89 nan 4.93 5.00 5.24
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,211.72 0.00 3,211.72 nan 3.91 2.50 3.76
AT&T INC Industrial Fixed Income 3,210.94 0.00 3,210.94 BG6F453 4.06 4.10 2.27
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 3,203.02 0.00 3,203.02 nan 4.45 2.88 3.76
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,202.95 0.00 3,202.95 nan 4.66 3.00 5.90
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 3,202.91 0.00 3,202.91 nan 4.99 3.75 5.65
ESSEX PORTFOLIO LP Reits Fixed Income 3,201.39 0.00 3,201.39 nan 5.51 2.65 15.80
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 3,201.08 0.00 3,201.08 nan 4.45 4.71 1.43
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 3,198.77 0.00 3,198.77 nan 4.13 2.55 4.03
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,198.48 0.00 3,198.48 nan 4.80 6.00 2.76
BOEING CO Industrial Fixed Income 3,198.23 0.00 3,198.23 nan 4.28 5.04 1.52
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 3,197.86 0.00 3,197.86 nan 4.59 5.18 2.99
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,195.93 0.00 3,195.93 nan 4.65 6.50 2.38
GNMA2 30YR MBS Pass-Through Fixed Income 3,194.91 0.00 3,194.91 nan 4.66 3.50 5.69
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,194.76 0.00 3,194.76 BZ1JRW1 5.52 4.00 15.72
TREASURY BOND Treasury Fixed Income 3,192.79 0.00 3,192.79 BMDPZG6 4.58 3.25 12.17
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,191.78 0.00 3,191.78 nan 4.67 3.00 5.82
CITY OF HOPE Industrial Fixed Income 3,191.65 0.00 3,191.65 BF4JP24 5.74 4.38 13.39
NIKE INC Industrial Fixed Income 3,191.20 0.00 3,191.20 BLB1V27 3.99 2.85 4.13
APPLE INC Technology Fixed Income 3,190.86 0.00 3,190.86 nan 3.87 1.65 4.37
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 3,189.55 0.00 3,189.55 BP6K815 4.36 2.53 2.06
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,189.54 0.00 3,189.54 nan 4.02 2.00 3.56
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,189.54 0.00 3,189.54 nan 4.86 2.00 6.22
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 3,189.48 0.00 3,189.48 BK77JC8 5.86 4.30 13.57
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,187.31 0.00 3,187.31 nan 4.90 6.00 3.15
NARRAGANSETT ELECTRIC CO 144A Utility Fixed Income 3,186.41 0.00 3,186.41 B4X4G20 5.31 5.64 9.91
GNMA2 30YR MBS Pass-Through Fixed Income 3,185.76 0.00 3,185.76 nan 4.64 5.00 5.01
DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 3,185.40 0.00 3,185.40 nan 5.38 5.95 7.08
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 3,183.50 0.00 3,183.50 nan 4.18 5.00 2.89
ABBVIE INC Industrial Fixed Income 3,178.89 0.00 3,178.89 BGHCK77 3.90 4.25 2.89
CLECO POWER LLC Electric Fixed Income 3,177.27 0.00 3,177.27 B0S7RF6 5.15 6.50 7.44
FNMA 30YR Agency Fixed Rate Fixed Income 3,176.13 0.00 3,176.13 nan 4.23 4.00 4.44
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,173.90 0.00 3,173.90 nan 4.92 6.00 3.24
EOG RESOURCES INC Energy Fixed Income 3,173.63 0.00 3,173.63 BYVNBN5 5.05 5.10 7.89
GNMA2 30YR MBS Pass-Through Fixed Income 3,172.83 0.00 3,172.83 nan 4.54 3.00 5.72
JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,171.85 0.00 3,171.85 BP09ZH3 4.42 5.14 3.85
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,170.99 0.00 3,170.99 nan 4.78 3.00 6.34
FNMA 30YR Agency Fixed Rate Fixed Income 3,169.43 0.00 3,169.43 nan 4.68 3.00 6.55
US BANCORP MTN Financial Institutions Fixed Income 3,168.87 0.00 3,168.87 nan 4.72 4.55 1.74
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,167.44 0.00 3,167.44 nan 4.91 5.00 4.80
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,167.19 0.00 3,167.19 nan 4.70 2.50 6.10
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3,165.59 0.00 3,165.59 BJQZ0B2 5.65 3.75 14.01
SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 3,164.34 0.00 3,164.34 B1FS7F9 5.64 6.00 7.84
UBS GROUP AG 144A Financial Institutions Fixed Income 3,163.91 0.00 3,163.91 BQB5PH7 4.48 5.43 3.06
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,158.25 0.00 3,158.25 nan 4.49 2.00 7.88
EQUINIX INC Technology Fixed Income 3,157.53 0.00 3,157.53 BLR4HR7 5.55 3.00 15.21
T-MOBILE USA INC Industrial Fixed Income 3,156.68 0.00 3,156.68 BFN9L83 4.67 4.75 2.21
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,156.01 0.00 3,156.01 nan 4.71 2.50 6.53
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,156.01 0.00 3,156.01 nan 4.99 6.00 3.93
PEPSICO INC Industrial Fixed Income 3,154.48 0.00 3,154.48 B7Y6VD2 5.19 3.60 11.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,153.78 0.00 3,153.78 nan 4.69 2.50 6.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,153.78 0.00 3,153.78 nan 5.00 6.00 3.98
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 3,150.62 0.00 3,150.62 nan 5.53 4.32 13.49
FEDEX CORP Transportation Fixed Income 3,148.75 0.00 3,148.75 BV8NTK0 5.90 4.10 12.29
CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 3,147.95 0.00 3,147.95 nan 5.38 2.70 15.69
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,147.07 0.00 3,147.07 nan 4.70 4.00 4.98
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,147.07 0.00 3,147.07 nan 4.68 4.00 5.51
INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 3,145.22 0.00 3,145.22 nan 6.02 3.88 14.09
DIGNITY HEALTH Industrial Fixed Income 3,144.91 0.00 3,144.91 B8K5033 5.71 4.50 11.18
TREASURY BOND Treasury Fixed Income 3,144.25 0.00 3,144.25 BG0D0F5 4.73 3.00 15.05
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3,143.67 0.00 3,143.67 BKFH1S0 4.17 3.19 3.54
KENTUCKY UTILITIES CO Electric Fixed Income 3,142.91 0.00 3,142.91 BFZBBB0 5.58 4.65 11.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,140.37 0.00 3,140.37 nan 4.76 3.50 5.42
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,140.37 0.00 3,140.37 nan 4.78 2.00 6.68
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 3,139.07 0.00 3,139.07 BRS6105 4.13 4.25 1.04
WISCONSIN ELECTRIC POWER CO Utility Fixed Income 3,136.36 0.00 3,136.36 B1GKMM6 4.62 5.70 8.26
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,133.66 0.00 3,133.66 nan 4.96 6.00 3.31
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,133.66 0.00 3,133.66 nan 4.82 2.50 6.41
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 3,131.73 0.00 3,131.73 BH420W2 4.52 5.05 3.14
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 3,131.48 0.00 3,131.48 nan 4.54 4.66 1.82
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,131.43 0.00 3,131.43 nan 4.52 2.00 7.78
FNMA 30YR MBS Pass-Through Fixed Income 3,130.84 0.00 3,130.84 nan 4.42 4.50 4.91
LOWES CO INC Consumer Cyclical Fixed Income 3,130.12 0.00 3,130.12 BDDY816 5.37 5.00 11.61
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,129.60 0.00 3,129.60 nan 4.29 4.00 3.40
AMEREN ILLINOIS COMPANY Utility Fixed Income 3,128.71 0.00 3,128.71 nan 5.43 3.25 15.05
GNMA2 30YR MBS Pass-Through Fixed Income 3,128.57 0.00 3,128.57 nan 4.54 3.00 5.72
COX COMMUNICATIONS INC 144A Industrial Fixed Income 3,128.10 0.00 3,128.10 BF0MBK7 6.53 4.60 12.43
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 3,124.96 0.00 3,124.96 nan 4.68 3.50 5.54
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,124.83 0.00 3,124.83 nan 4.71 2.50 6.53
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,124.72 0.00 3,124.72 nan 4.60 3.00 7.10
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,124.72 0.00 3,124.72 nan 4.83 3.00 5.76
PARAMOUNT GLOBAL Industrial Fixed Income 3,124.14 0.00 3,124.14 BQ11N04 6.59 4.90 11.36
ELECTRONIC ARTS INC Industrial Fixed Income 3,123.46 0.00 3,123.46 nan 5.49 2.95 15.55
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,122.49 0.00 3,122.49 nan 4.92 5.00 5.56
ENTERGY TEXAS INC Electric Fixed Income 3,120.79 0.00 3,120.79 BY3R4W5 5.58 5.15 11.87
HCA INC Industrial Fixed Income 3,119.95 0.00 3,119.95 BYZLW98 4.37 5.63 2.70
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,118.15 0.00 3,118.15 nan 4.92 6.00 3.05
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,118.02 0.00 3,118.02 nan 4.27 4.00 3.76
TEXAS HEALTH RESOURCES Industrial Fixed Income 3,117.50 0.00 3,117.50 BX90B31 5.40 4.33 15.05
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,116.90 0.00 3,116.90 nan 4.79 2.50 6.08
AVISTA CORPORATION Utility Fixed Income 3,116.34 0.00 3,116.34 nan 5.55 4.00 14.47
NSTAR ELECTRIC CO Utility Fixed Income 3,115.83 0.00 3,115.83 B4ZX5G2 5.17 5.50 9.99
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 3,114.21 0.00 3,114.21 B90MCR9 5.41 3.67 11.85
BOEING CO Industrial Fixed Income 3,114.01 0.00 3,114.01 nan 4.35 6.30 3.17
HERSHEY COMPANY THE Industrial Fixed Income 3,113.50 0.00 3,113.50 BYYGSH4 5.30 3.38 13.75
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 3,113.30 0.00 3,113.30 BYWPDY5 4.77 3.96 9.14
BANNER HEALTH Industrial Fixed Income 3,111.88 0.00 3,111.88 BP2DY98 5.21 2.91 12.07
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 3,110.77 0.00 3,110.77 nan 3.95 2.55 1.42
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3,110.74 0.00 3,110.74 BMDX623 4.25 2.25 4.36
EL PASO ELECTRIC CO Utility Fixed Income 3,110.56 0.00 3,110.56 BSTLMX6 6.03 5.00 11.58
FNMA 30YR MBS Pass-Through Fixed Income 3,109.80 0.00 3,109.80 nan 4.48 4.00 5.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,109.08 0.00 3,109.08 nan 4.87 3.00 5.49
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,109.08 0.00 3,109.08 nan 4.80 2.50 6.11
DELMARVA POWER & LIGHT COMPANY Utility Fixed Income 3,106.76 0.00 3,106.76 BWWC535 5.43 4.15 12.48
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,106.12 0.00 3,106.12 nan 4.64 4.50 5.34
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,106.07 0.00 3,106.07 nan 4.15 2.50 1.51
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,104.61 0.00 3,104.61 nan 4.78 6.50 3.11
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,104.57 0.00 3,104.57 nan 4.83 2.00 6.32
TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 3,102.65 0.00 3,102.65 nan 5.34 3.99 12.76
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,102.37 0.00 3,102.37 nan 4.76 2.50 6.04
GNMA2 30YR MBS Pass-Through Fixed Income 3,100.91 0.00 3,100.91 nan 4.59 4.50 5.39
WARNERMEDIA HLDG Industrial Fixed Income 3,100.28 0.00 3,100.28 nan 4.63 3.75 1.43
WR BERKLEY CORP Insurance Fixed Income 3,098.99 0.00 3,098.99 B1RMDQ2 5.25 6.25 8.21
GATX CORP Finance Companies Fixed Income 3,096.81 0.00 3,096.81 BVFB5C1 5.94 4.50 11.87
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,095.53 0.00 3,095.53 nan 3.94 2.00 3.51
DETROIT EDISON CO Electric Fixed Income 3,094.57 0.00 3,094.57 B8H52H4 5.47 3.95 11.47
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,093.43 0.00 3,093.43 nan 4.69 2.50 6.41
SALESFORCE INC Technology Fixed Income 3,092.93 0.00 3,092.93 BFMYX16 3.71 3.70 2.39
GNMA2 30YR MBS Pass-Through Fixed Income 3,091.84 0.00 3,091.84 nan 4.82 4.50 4.66
EMORY UNIVERSITY Industrial Other Fixed Income 3,091.49 0.00 3,091.49 nan 4.07 2.14 4.62
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3,087.98 0.00 3,087.98 BMSJX70 5.50 4.00 12.21
CORNING INC Technology Fixed Income 3,087.66 0.00 3,087.66 B7KBVP3 4.84 4.70 8.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,084.49 0.00 3,084.49 nan 4.76 2.00 6.53
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3,082.61 0.00 3,082.61 BYQ27T5 6.59 4.63 11.65
SPIRE MISSOURI INC Utility Fixed Income 3,082.52 0.00 3,082.52 nan 4.67 5.15 7.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,082.26 0.00 3,082.26 nan 4.71 2.50 6.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,080.02 0.00 3,080.02 nan 4.70 2.50 6.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,080.02 0.00 3,080.02 nan 4.69 2.50 6.41
BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 3,080.00 0.00 3,080.00 BDH3MN9 5.47 4.34 10.96
FEDEX CORP 144A Transportation Fixed Income 3,078.03 0.00 3,078.03 nan 5.89 4.55 12.20
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,077.79 0.00 3,077.79 nan 4.19 4.00 4.74
MERCK & CO INC Industrial Fixed Income 3,076.90 0.00 3,076.90 BJRH6C0 3.95 3.40 3.24
Mid Michigan Health Industrial Fixed Income 3,072.48 0.00 3,072.48 nan 5.57 3.41 14.68
COCA-COLA CO Industrial Fixed Income 3,072.28 0.00 3,072.28 nan 3.95 1.65 4.43
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,071.08 0.00 3,071.08 nan 4.70 3.00 6.24
UBS GROUP AG 144A Financial Institutions Fixed Income 3,070.45 0.00 3,070.45 BKKGQB0 4.70 3.13 3.61
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 3,069.39 0.00 3,069.39 BF8F625 5.34 3.66 16.22
GNMA2 30YR Agency Fixed Rate Fixed Income 3,068.84 0.00 3,068.84 nan 4.59 3.00 5.16
TOLEDO HOSPITAL Industrial Fixed Income 3,068.42 0.00 3,068.42 nan 5.71 5.75 8.99
TREASURY NOTE Treasury Fixed Income 3,067.35 0.00 3,067.35 BSZ7PL7 3.75 4.13 5.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,066.61 0.00 3,066.61 nan 4.74 3.00 5.96
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,064.37 0.00 3,064.37 nan 4.96 6.00 3.76
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,064.37 0.00 3,064.37 nan 4.58 3.50 6.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,064.37 0.00 3,064.37 nan 4.69 2.50 6.20
FNMA 30YR Agency Fixed Rate Fixed Income 3,062.14 0.00 3,062.14 nan 4.65 5.00 4.83
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,062.14 0.00 3,062.14 nan 4.74 3.00 5.96
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 3,060.83 0.00 3,060.83 B6XRFT3 6.21 4.50 10.69
MOODYS CORPORATION Technology Fixed Income 3,060.49 0.00 3,060.49 nan 5.54 3.25 14.80
RWE FINANCE US LLC 144A Utility Fixed Income 3,059.99 0.00 3,059.99 nan 5.22 5.13 7.74
AMERICAN TOWER CORPORATION Industrial Fixed Income 3,059.41 0.00 3,059.41 BG0X453 4.27 3.80 3.58
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 3,058.96 0.00 3,058.96 BYZ63P6 5.46 4.00 12.46
SPIRE MISSOURI INC Utility Fixed Income 3,057.29 0.00 3,057.29 nan 5.54 3.30 15.05
FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 3,057.23 0.00 3,057.23 nan 4.61 4.00 4.70
FNMA 30YR MBS Pass-Through Fixed Income 3,055.51 0.00 3,055.51 nan 4.37 3.00 5.27
BAT CAPITAL CORP Industrial Fixed Income 3,054.53 0.00 3,054.53 nan 4.08 2.26 2.39
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 3,053.65 0.00 3,053.65 BG10BS5 4.10 4.38 2.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,053.20 0.00 3,053.20 nan 4.76 2.50 6.04
SYNOPSYS INC Technology Fixed Income 3,052.07 0.00 3,052.07 nan 4.33 4.85 3.95
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,051.54 0.00 3,051.54 nan 4.51 3.50 5.58
ENTERGY LOUISIANA LLC Utility Fixed Income 3,049.24 0.00 3,049.24 nan 4.15 1.60 4.91
BANNER HEALTH Industrial Fixed Income 3,048.88 0.00 3,048.88 nan 4.22 1.90 4.92
SOUTHERN POWER COMPANY Utility Fixed Income 3,047.13 0.00 3,047.13 BZ124X0 5.74 4.95 12.41
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,046.49 0.00 3,046.49 nan 4.66 3.00 5.90
BAYPORT POLYMERS LLC 144A Industrial Fixed Income 3,045.07 0.00 3,045.07 nan 5.33 5.14 5.39
OHIO POWER COMPANY Electric Fixed Income 3,043.22 0.00 3,043.22 2859921 4.77 6.60 5.89
BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 3,043.08 0.00 3,043.08 nan 5.62 4.25 13.68
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 3,042.07 0.00 3,042.07 BK0L4P5 4.15 3.50 3.28
BANK OF TOKYO MITSUBISHI UFJ LTD 144A Financial Institutions Fixed Income 3,040.90 0.00 3,040.90 BKJ9C01 5.40 4.70 11.95
TREASURY NOTE (2OLD) Treasury Fixed Income 3,039.78 0.00 3,039.78 BVDCZS2 3.81 4.00 5.85
COLONIAL PIPELINE CO 144A Energy Fixed Income 3,039.53 0.00 3,039.53 B249SH9 5.80 6.38 8.29
AGREE LP Reits Fixed Income 3,038.98 0.00 3,038.98 nan 4.61 4.80 5.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,037.55 0.00 3,037.55 nan 4.72 3.00 5.70
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,035.32 0.00 3,035.32 nan 4.43 3.50 5.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,035.32 0.00 3,035.32 nan 4.81 4.50 5.43
GNMA2 30YR Agency Fixed Rate Fixed Income 3,035.32 0.00 3,035.32 nan 4.76 5.00 4.28
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,033.08 0.00 3,033.08 nan 4.08 1.50 3.87
Texas Health Resources Industrial Fixed Income 3,033.04 0.00 3,033.04 nan 5.43 2.33 16.25
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 3,030.20 0.00 3,030.20 nan 5.42 2.65 15.94
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,028.61 0.00 3,028.61 nan 4.71 2.50 6.53
UBS GROUP AG 144A Financial Institutions Fixed Income 3,027.21 0.00 3,027.21 nan 4.42 5.62 3.56
PAYCHEX INC Technology Fixed Income 3,026.41 0.00 3,026.41 nan 4.28 5.10 3.98
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 3,025.30 0.00 3,025.30 BZ4FJY2 4.31 4.13 1.57
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,022.02 0.00 3,022.02 nan 4.73 6.50 2.72
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 3,016.41 0.00 3,016.41 nan 4.16 4.88 4.01
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,012.97 0.00 3,012.97 nan 4.78 2.00 6.78
ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 3,008.41 0.00 3,008.41 nan 5.93 6.88 7.25
TREASURY NOTE Treasury Fixed Income 3,007.93 0.00 3,007.93 BMYVTX8 3.54 0.50 2.07
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 3,006.42 0.00 3,006.42 BKZH2K9 5.48 4.55 11.98
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,004.03 0.00 3,004.03 nan 3.92 2.00 3.97
FNMA 30YR Agency Fixed Rate Fixed Income 3,001.79 0.00 3,001.79 nan 4.52 3.50 5.68
SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 3,001.56 0.00 3,001.56 BKWC1L1 7.55 5.30 10.33
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,999.45 0.00 2,999.45 nan 3.95 2.50 2.06
NVIDIA CORPORATION Technology Fixed Income 2,999.04 0.00 2,999.04 BKMQMN2 3.85 2.85 4.15
DETROIT EDISON CO Electric Fixed Income 2,997.19 0.00 2,997.19 B15SCK9 4.94 6.63 7.71
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,996.60 0.00 2,996.60 nan 5.03 5.50 4.18
FNMA 30YR Agency Fixed Rate Fixed Income 2,995.08 0.00 2,995.08 nan 4.38 4.50 4.89
GNMA2 30YR Agency Fixed Rate Fixed Income 2,995.08 0.00 2,995.08 nan 4.35 4.50 4.44
TRANSCANADA PIPELINES LTD Industrial Fixed Income 2,994.51 0.00 2,994.51 BM9L3W0 4.37 4.10 4.06
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,994.13 0.00 2,994.13 nan 4.03 1.40 0.98
COMCAST CORPORATION Industrial Fixed Income 2,993.34 0.00 2,993.34 nan 4.00 4.55 3.04
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2,993.29 0.00 2,993.29 nan 4.00 4.88 2.25
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,992.85 0.00 2,992.85 nan 4.68 2.50 6.28
US BANCORP MTN Financial Institutions Fixed Income 2,992.41 0.00 2,992.41 nan 4.66 5.78 2.48
WELLTOWER INC Reits Fixed Income 2,992.05 0.00 2,992.05 B911C97 5.50 5.13 11.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,990.61 0.00 2,990.61 nan 4.72 4.00 6.23
SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 2,990.37 0.00 2,990.37 B92NKN2 5.42 4.25 11.54
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,988.07 0.00 2,988.07 nan 4.92 6.50 2.71
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,986.14 0.00 2,986.14 nan 4.34 3.50 4.92
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,986.14 0.00 2,986.14 nan 4.82 2.50 6.41
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,983.91 0.00 2,983.91 nan 4.78 2.00 6.68
FNMA 30YR MBS Pass-Through Fixed Income 2,983.40 0.00 2,983.40 nan 4.53 3.50 6.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2,983.39 0.00 2,983.39 B86L4B1 5.31 3.75 11.73
BARCLAYS PLC Financial Institutions Fixed Income 2,982.87 0.00 2,982.87 BDTMS14 4.88 4.97 2.43
CVS HEALTH CORP Industrial Fixed Income 2,982.81 0.00 2,982.81 BK5KKM6 4.36 3.25 3.61
NEW ENGLAND POWER CO 144A Utility Fixed Income 2,980.97 0.00 2,980.97 BKS9644 5.52 2.81 15.34
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 2,980.58 0.00 2,980.58 nan 5.56 3.95 17.95
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,979.44 0.00 2,979.44 nan 4.86 5.00 4.89
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 2,977.95 0.00 2,977.95 BPX1ZQ5 4.57 4.87 2.19
TREASURY NOTE (OTR) Treasury Fixed Income 2,977.25 0.00 2,977.25 BVDCXT9 3.54 3.63 1.87
FNMA 30YR MBS Pass-Through Fixed Income 2,976.80 0.00 2,976.80 nan 4.60 4.00 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 2,974.97 0.00 2,974.97 nan 4.42 4.50 4.88
TREASURY BOND Treasury Fixed Income 2,969.48 0.00 2,969.48 BFZLQN7 4.74 3.00 15.24
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,968.26 0.00 2,968.26 nan 4.79 2.50 6.08
MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 2,964.35 0.00 2,964.35 nan 4.49 4.97 1.72
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,961.56 0.00 2,961.56 nan 4.72 4.50 5.60
PIEDMONT HEALTHCARE IN Industrial Fixed Income 2,960.09 0.00 2,960.09 nan 5.36 2.72 12.16
NATWEST GROUP PLC Financial Institutions Fixed Income 2,960.03 0.00 2,960.03 BG7PM03 4.80 4.89 2.44
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 2,959.63 0.00 2,959.63 nan 4.97 4.64 3.96
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 2,959.43 0.00 2,959.43 BNM6J54 4.67 5.50 3.25
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 2,958.70 0.00 2,958.70 nan 3.89 3.30 1.55
PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 2,958.56 0.00 2,958.56 B2974M5 5.30 6.63 8.36
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,957.09 0.00 2,957.09 nan 4.70 2.00 6.72
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,957.09 0.00 2,957.09 nan 4.88 3.50 5.18
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,957.09 0.00 2,957.09 nan 3.97 3.00 3.62
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 2,956.17 0.00 2,956.17 nan 4.41 5.34 2.49
AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 2,955.31 0.00 2,955.31 nan 4.49 5.02 4.01
US BANCORP MTN Financial Institutions Fixed Income 2,954.71 0.00 2,954.71 BPRB538 4.51 4.65 2.21
TREASURY NOTE Treasury Fixed Income 2,951.23 0.00 2,951.23 BP4XZ15 3.54 3.88 2.07
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,949.54 0.00 2,949.54 nan 3.96 2.00 3.78
CITIBANK NA Financial Institutions Fixed Income 2,948.67 0.00 2,948.67 nan 4.06 4.84 3.51
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,948.15 0.00 2,948.15 nan 4.78 2.00 6.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,948.15 0.00 2,948.15 nan 4.73 4.00 5.72
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,948.15 0.00 2,948.15 nan 4.47 2.50 7.66
FNMA 30YR Agency Fixed Rate Fixed Income 2,948.15 0.00 2,948.15 nan 4.46 3.00 5.15
TRINITY HEALTH CORP Industrial Fixed Income 2,948.06 0.00 2,948.06 nan 5.62 3.43 12.81
DUKE UNIVERSITY Industrial Other Fixed Income 2,947.72 0.00 2,947.72 nan 4.92 3.20 9.77
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 2,947.50 0.00 2,947.50 BMMB3J4 5.53 4.25 12.04
CARDINAL HEALTH INC Industrial Fixed Income 2,944.47 0.00 2,944.47 BVB2PG2 5.64 4.50 11.98
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 2,943.90 0.00 2,943.90 BHZLVH0 5.73 4.70 11.62
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 2,943.81 0.00 2,943.81 nan 4.58 5.43 3.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,943.68 0.00 2,943.68 nan 4.71 2.50 6.53
NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 2,941.14 0.00 2,941.14 nan 4.55 2.33 4.56
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 2,940.34 0.00 2,940.34 BF92VV9 4.74 3.57 2.89
ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 2,939.89 0.00 2,939.89 nan 6.11 3.63 13.84
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 2,939.81 0.00 2,939.81 BZBZ9C3 5.02 3.03 9.54
University of Chicago Industrial Other Fixed Income 2,939.47 0.00 2,939.47 nan 5.52 2.55 13.43
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,939.21 0.00 2,939.21 nan 4.78 2.00 6.68
QUEENS HEALTH SYSTEMS Industrial Fixed Income 2,938.91 0.00 2,938.91 nan 5.51 4.81 14.20
EXELON CORPORATION Utility Fixed Income 2,937.33 0.00 2,937.33 BM5M651 4.19 4.05 4.07
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,937.06 0.00 2,937.06 B8B7B80 5.33 4.55 10.95
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,936.97 0.00 2,936.97 nan 4.67 3.50 5.81
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,936.97 0.00 2,936.97 nan 4.50 2.50 7.73
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2,934.67 0.00 2,934.67 B4KPKP7 5.24 5.35 9.93
BARCLAYS PLC Financial Institutions Fixed Income 2,932.96 0.00 2,932.96 BHWTW96 5.22 5.09 3.35
ADVOCATE HEALTH Industrial Fixed Income 2,932.18 0.00 2,932.18 nan 5.39 3.39 14.54
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2,932.09 0.00 2,932.09 2725754 4.33 7.25 4.51
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 2,931.98 0.00 2,931.98 nan 5.00 2.76 9.93
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 2,930.57 0.00 2,930.57 nan 4.54 4.90 2.30
MPLX LP Industrial Fixed Income 2,928.19 0.00 2,928.19 BF2PXT7 6.03 4.90 14.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,925.80 0.00 2,925.80 nan 4.62 6.50 2.35
NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 2,925.51 0.00 2,925.51 nan 5.43 2.63 15.60
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 2,925.48 0.00 2,925.48 nan 5.58 3.61 18.17
Baptist Healthcare System Industrial Fixed Income 2,922.10 0.00 2,922.10 nan 5.59 3.54 14.69
CARGILL INC 144A Industrial Fixed Income 2,921.73 0.00 2,921.73 BJQW1T8 5.43 3.88 14.02
FNMA 30YR Agency Fixed Rate Fixed Income 2,921.33 0.00 2,921.33 nan 4.52 3.50 5.65
GNMA2 30YR Agency Fixed Rate Fixed Income 2,916.86 0.00 2,916.86 nan 4.97 5.00 3.43
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 2,914.15 0.00 2,914.15 BDR5W68 4.96 4.38 2.27
IDAHO POWER COMPANY MTN Utility Fixed Income 2,912.99 0.00 2,912.99 nan 5.53 5.80 13.80
CAMERON LNG LLC 144A Industrial Fixed Income 2,912.60 0.00 2,912.60 BL0HQH6 5.19 3.40 7.71
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 2,912.16 0.00 2,912.16 BPK6XN6 3.98 4.90 3.13
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 2,911.94 0.00 2,911.94 nan 5.01 6.63 4.22
PFIZER INC Industrial Fixed Income 2,911.62 0.00 2,911.62 BZ3FFG7 3.79 3.00 1.20
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2,911.51 0.00 2,911.51 BJYMJ29 5.23 5.11 3.21
COLONIAL PIPELINE CO 144A Industrial Fixed Income 2,911.20 0.00 2,911.20 B9861J8 6.03 4.20 11.34
GNMA2 30YR Agency Fixed Rate Fixed Income 2,910.15 0.00 2,910.15 nan 4.55 3.50 4.93
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2,908.31 0.00 2,908.31 B52NTT3 5.54 4.30 11.05
FNMA 30YR Agency Fixed Rate Fixed Income 2,907.91 0.00 2,907.91 nan 4.47 3.50 5.40
KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 2,904.58 0.00 2,904.58 B9XZVF6 5.24 3.70 12.12
UNION PACIFIC CORPORATION Transportation Fixed Income 2,904.20 0.00 2,904.20 BVRYSP2 4.57 3.38 7.82
TREASURY BOND Treasury Fixed Income 2,903.85 0.00 2,903.85 BZ56WJ0 4.73 2.25 15.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,901.21 0.00 2,901.21 nan 5.06 5.50 4.13
GNMA2 30YR Agency Fixed Rate Fixed Income 2,901.21 0.00 2,901.21 nan 4.66 3.50 5.69
AMEREN ILLINOIS CO Electric Fixed Income 2,900.56 0.00 2,900.56 BNJ34Y2 5.57 4.30 12.07
CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 2,899.28 0.00 2,899.28 BDCBVK8 5.50 4.25 12.60
GNMA2 30YR Agency Fixed Rate Fixed Income 2,898.97 0.00 2,898.97 BYZBFM2 4.50 4.00 4.46
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 2,898.07 0.00 2,898.07 BPY9D97 5.77 4.85 11.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,897.50 0.00 2,897.50 nan 4.84 2.18 1.63
Stanford Health Care Industrial Fixed Income 2,897.45 0.00 2,897.45 nan 5.41 3.03 15.68
ACCENTURE CAPITAL INC Technology Fixed Income 2,892.94 0.00 2,892.94 nan 4.01 4.05 3.63
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 2,892.39 0.00 2,892.39 nan 5.79 3.30 14.59
FNMA 30YR Agency Fixed Rate Fixed Income 2,892.27 0.00 2,892.27 nan 4.44 3.50 5.44
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2,890.33 0.00 2,890.33 BJ2NYK7 4.03 4.38 3.21
AMAZON.COM INC Industrial Fixed Income 2,889.16 0.00 2,889.16 nan 3.80 3.45 3.28
GNMA2 30YR MBS Pass-Through Fixed Income 2,888.54 0.00 2,888.54 nan 4.61 3.00 5.28
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,888.49 0.00 2,888.49 nan 4.84 6.00 2.48
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 2,888.13 0.00 2,888.13 BFXPTR6 3.81 3.88 2.91
BARCLAYS PLC Financial Institutions Fixed Income 2,886.56 0.00 2,886.56 nan 4.71 4.94 3.58
APPLE INC Technology Fixed Income 2,884.68 0.00 2,884.68 BDT5NQ3 3.68 3.00 1.68
NSTAR ELECTRIC CO Utility Fixed Income 2,882.49 0.00 2,882.49 nan 5.32 3.10 15.46
META PLATFORMS INC Industrial Fixed Income 2,882.03 0.00 2,882.03 nan 3.96 4.80 4.10
NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 2,880.14 0.00 2,880.14 nan 6.99 5.25 12.38
GNMA2 30YR Agency Fixed Rate Fixed Income 2,878.86 0.00 2,878.86 nan 4.72 2.50 5.97
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,878.21 0.00 2,878.21 nan 4.57 6.50 2.24
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 2,877.52 0.00 2,877.52 nan 4.96 3.60 5.64
OGLETHORPE POWER CORP Electric Fixed Income 2,877.43 0.00 2,877.43 B90ZDZ3 5.85 4.20 11.34
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,874.39 0.00 2,874.39 nan 4.78 2.00 6.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,874.39 0.00 2,874.39 nan 4.78 2.00 6.68
CELLNEX FINANCE COMPANY SA 144A Industrial Fixed Income 2,873.25 0.00 2,873.25 nan 5.82 3.88 11.02
DELL INTERNATIONAL LLC Technology Fixed Income 2,872.68 0.00 2,872.68 nan 4.30 4.90 0.98
GNMA2 30YR MBS Pass-Through Fixed Income 2,871.58 0.00 2,871.58 nan 4.74 3.50 5.43
TREASURY NOTE Treasury Fixed Income 2,870.45 0.00 2,870.45 BMG7NX2 3.69 4.25 4.83
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2,870.31 0.00 2,870.31 nan 4.02 5.13 2.01
APPLIED MATERIALS INC Technology Fixed Income 2,869.83 0.00 2,869.83 nan 4.66 4.60 8.14
INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 2,868.84 0.00 2,868.84 BYNFCL4 5.76 4.70 12.26
UNITED PARCEL SERVICE INC Transportation Fixed Income 2,867.84 0.00 2,867.84 BJCRWL6 3.88 3.40 3.26
CONOCOPHILLIPS CO Industrial Fixed Income 2,867.64 0.00 2,867.64 nan 4.11 4.70 3.86
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 2,867.42 0.00 2,867.42 BRX9Z18 10.15 4.38 5.70
FNMA 30YR Agency Fixed Rate Fixed Income 2,865.45 0.00 2,865.45 nan 4.34 4.00 4.99
GNMA2 30YR Agency Fixed Rate Fixed Income 2,865.45 0.00 2,865.45 BD5W7T9 4.63 4.00 5.50
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 2,864.16 0.00 2,864.16 BMFBP73 5.77 3.38 11.23
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,863.21 0.00 2,863.21 nan 3.96 2.00 3.78
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,862.12 0.00 2,862.12 nan 4.96 5.00 4.89
ING GROEP NV Financial Institutions Fixed Income 2,861.97 0.00 2,861.97 BYV8RJ8 4.17 3.95 1.45
SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 2,861.74 0.00 2,861.74 B4R13W6 5.54 3.95 11.14
NOVANT HEALTH Consumer Non-Cyclical Fixed Income 2,861.57 0.00 2,861.57 B9GVWC5 5.70 4.37 11.62
ELI LILLY AND COMPANY Industrial Fixed Income 2,859.43 0.00 2,859.43 nan 3.86 4.00 2.87
OGLETHORPE POWER CORP Electric Fixed Income 2,858.67 0.00 2,858.67 BN8MK75 5.87 4.55 11.70
LINDE INC Industrial Fixed Income 2,855.74 0.00 2,855.74 nan 5.26 2.00 16.97
Summa Health Industrial Fixed Income 2,854.41 0.00 2,854.41 nan 4.76 3.51 15.70
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,854.14 0.00 2,854.14 nan 4.74 2.50 6.41
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 2,852.68 0.00 2,852.68 nan 4.68 4.95 1.26
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,851.29 0.00 2,851.29 nan 4.74 6.50 2.86
WP CAREY INC Reits Fixed Income 2,850.70 0.00 2,850.70 BM8N2X1 4.78 2.25 6.67
APACHE CORPORATION Energy Fixed Income 2,849.60 0.00 2,849.60 B1P8FN3 6.08 6.00 8.04
INCORA TOP HOLDCO LLC Industrial Fixed Income 2,849.20 0.00 2,849.20 99BYDF5 5.87 6.00 5.85
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,848.79 0.00 2,848.79 nan 4.89 3.00 5.91
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,847.87 0.00 2,847.87 nan 4.93 5.00 5.24
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,843.97 0.00 2,843.97 BYMPYP3 4.50 3.00 5.89
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,843.10 0.00 2,843.10 nan 4.94 3.50 4.78
GNMA2 30YR MBS Pass-Through Fixed Income 2,842.44 0.00 2,842.44 nan 4.69 2.50 5.44
MAYO CLINIC ROCHESTER MN Industrial Fixed Income 2,841.78 0.00 2,841.78 B8DWSJ3 5.36 3.77 11.45
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,840.84 0.00 2,840.84 nan 4.60 4.50 5.39
AGL CAPITAL CORPORATION Natural Gas Fixed Income 2,838.78 0.00 2,838.78 B030772 4.92 6.00 6.84
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,836.84 0.00 2,836.84 nan 4.60 6.50 2.51
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 2,836.41 0.00 2,836.41 BL3BQ53 4.37 3.75 4.17
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,836.39 0.00 2,836.39 nan 4.79 2.50 6.08
FNMA 30YR Agency Fixed Rate Fixed Income 2,836.39 0.00 2,836.39 nan 4.51 3.00 5.65
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 2,835.68 0.00 2,835.68 nan 4.32 5.53 3.19
CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 2,833.73 0.00 2,833.73 BZ1GKF6 5.42 4.50 11.69
FNMA 30YR Agency Fixed Rate Fixed Income 2,831.92 0.00 2,831.92 nan 4.65 4.00 6.60
BNP PARIBAS SA 144A Financial Institutions Fixed Income 2,831.46 0.00 2,831.46 nan 4.66 5.28 3.66
SUTTER HEALTH Industrial Fixed Income 2,831.21 0.00 2,831.21 BFMNXF7 5.42 4.09 13.78
HSBC BANK USA NA MTN Financial Institutions Fixed Income 2,830.37 0.00 2,830.37 B0GXF41 4.99 5.63 7.57
TAMPA ELECTRIC COMPANY Utility Fixed Income 2,829.75 0.00 2,829.75 BLF7T16 5.46 3.45 15.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,829.68 0.00 2,829.68 nan 4.96 5.00 4.89
PFIZER INC Industrial Fixed Income 2,829.65 0.00 2,829.65 BJJD7R8 3.85 3.45 3.26
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,827.90 0.00 2,827.90 nan 4.42 3.50 5.42
KENVUE INC Industrial Fixed Income 2,825.99 0.00 2,825.99 BLFCLD7 4.17 5.00 3.93
VERIZON COMMUNICATIONS INC Industrial Fixed Income 2,825.98 0.00 2,825.98 BLNNZ29 4.14 3.15 4.09
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2,825.59 0.00 2,825.59 BDGKST9 4.03 3.45 1.62
VISA INC Technology Fixed Income 2,825.56 0.00 2,825.56 BM6KKH4 3.91 2.05 4.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,825.21 0.00 2,825.21 nan 4.58 3.50 6.92
FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 2,825.21 0.00 2,825.21 nan 4.82 2.50 6.41
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 2,824.16 0.00 2,824.16 BGDLVQ4 3.90 3.34 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 2,822.98 0.00 2,822.98 nan 4.37 3.00 5.27
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,822.98 0.00 2,822.98 nan 4.74 4.00 6.14
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,822.98 0.00 2,822.98 nan 4.60 4.00 5.77
WALT DISNEY CO Industrial Fixed Income 2,822.49 0.00 2,822.49 nan 3.96 3.80 4.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,820.74 0.00 2,820.74 nan 4.89 5.00 5.52
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,818.51 0.00 2,818.51 nan 4.74 3.50 5.65
CISCO SYSTEMS INC Technology Fixed Income 2,818.21 0.00 2,818.21 nan 3.84 4.80 1.38
FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 2,817.06 0.00 2,817.06 nan 4.31 2.85 4.25
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 2,816.30 0.00 2,816.30 BKL56D8 5.74 5.15 11.63
PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 2,815.37 0.00 2,815.37 nan 5.49 4.50 11.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,811.80 0.00 2,811.80 nan 4.78 2.00 6.78
JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,811.24 0.00 2,811.24 BYZ0SY2 3.89 4.25 1.90
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,809.57 0.00 2,809.57 nan 4.92 5.00 5.27
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,809.57 0.00 2,809.57 nan 4.77 3.00 5.66
TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 2,807.37 0.00 2,807.37 nan 6.21 4.70 11.53
AMERICAN HOMES 4 RENT LP Reits Fixed Income 2,804.70 0.00 2,804.70 nan 5.73 3.38 14.91
AMERICAN TOWER CORPORATION Industrial Fixed Income 2,804.57 0.00 2,804.57 BNGFY30 4.36 1.88 4.71
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 2,804.37 0.00 2,804.37 nan 3.78 3.90 2.29
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 2,803.60 0.00 2,803.60 BGCC685 5.52 3.90 11.79
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 2,803.24 0.00 2,803.24 BRYQRY5 4.42 4.73 2.39
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,800.63 0.00 2,800.63 nan 4.77 4.50 6.09
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,800.63 0.00 2,800.63 nan 4.51 3.50 5.50
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 2,800.56 0.00 2,800.56 nan 4.60 5.13 2.01
TUFTS UNIVERSITY Industrial Other Fixed Income 2,799.23 0.00 2,799.23 B7ZWP15 5.81 5.02 16.75
GNMA2 30YR MBS Pass-Through Fixed Income 2,798.59 0.00 2,798.59 BYWMFB7 4.58 4.00 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 2,798.39 0.00 2,798.39 nan 4.57 4.00 5.59
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 2,796.39 0.00 2,796.39 nan 4.38 4.35 2.63
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 2,794.19 0.00 2,794.19 nan 4.67 5.50 2.29
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 2,793.62 0.00 2,793.62 nan 5.63 5.65 14.39
GNMA2 30YR MBS Pass-Through Fixed Income 2,793.40 0.00 2,793.40 nan 4.66 3.50 5.69
WILLIAMS COMPANIES INC Industrial Fixed Income 2,791.89 0.00 2,791.89 BF6Q7G1 4.10 3.75 1.66
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2,791.46 0.00 2,791.46 B70Y066 5.97 3.90 11.06
JH NORTH AMERICA HOLDINGS INC 144A Industrial Fixed Income 2,790.30 0.00 2,790.30 nan 5.69 6.13 5.49
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 2,789.29 0.00 2,789.29 nan 3.93 5.85 1.96
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 2,784.00 0.00 2,784.00 BF5HVB8 4.21 4.50 2.73
TREASURY NOTE Treasury Fixed Income 2,783.45 0.00 2,783.45 BJ7G9F1 3.56 2.63 3.22
FNMA 30YR MBS Pass-Through Fixed Income 2,782.62 0.00 2,782.62 nan 4.50 3.00 5.92
DELL INTERNATIONAL LLC Technology Fixed Income 2,781.84 0.00 2,781.84 nan 4.28 5.30 3.54
AHS Hospital Corp Industrial Fixed Income 2,781.38 0.00 2,781.38 nan 5.38 2.78 15.89
PROLOGIS LP Reits Fixed Income 2,781.24 0.00 2,781.24 BHNBBT4 3.99 2.25 4.35
FEDEX CORP Transportation Fixed Income 2,780.57 0.00 2,780.57 B8HKM13 5.98 4.10 11.42
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2,780.57 0.00 2,780.57 nan 5.14 7.35 1.92
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,780.51 0.00 2,780.51 nan 5.00 5.50 4.47
COMCAST CORPORATION Industrial Fixed Income 2,778.36 0.00 2,778.36 BMGQ5B1 4.14 3.40 4.09
BP CAPITAL MARKETS PLC Energy Fixed Income 2,776.88 0.00 2,776.88 nan 7.24 4.88 3.99
JOHNSON & JOHNSON Industrial Fixed Income 2,776.33 0.00 2,776.33 BMGYMN6 3.86 1.30 4.71
BNP PARIBAS SA 144A Financial Institutions Fixed Income 2,776.30 0.00 2,776.30 BMDWBR0 4.82 1.90 1.94
ADOBE INC Technology Fixed Income 2,776.13 0.00 2,776.13 BJSB7N9 3.99 2.30 4.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,776.04 0.00 2,776.04 nan 4.76 2.50 6.04
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,776.04 0.00 2,776.04 nan 4.91 6.00 3.31
S&P GLOBAL INC Technology Fixed Income 2,775.03 0.00 2,775.03 BYW4HP1 5.58 4.50 13.14
JOHNSON & JOHNSON Industrial Fixed Income 2,774.89 0.00 2,774.89 BFN2R40 3.65 2.90 2.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,773.81 0.00 2,773.81 nan 4.62 3.00 5.90
MARS INC 144A Industrial Fixed Income 2,773.59 0.00 2,773.59 BL6H6Q9 5.42 2.45 16.03
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2,771.87 0.00 2,771.87 B29TLS6 5.55 6.25 8.45
TREASURY NOTE Treasury Fixed Income 2,771.41 0.00 2,771.41 BPG9B13 3.59 2.63 3.62
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 2,768.51 0.00 2,768.51 BLBKJ19 5.45 2.81 17.50
PFIZER INC Industrial Fixed Income 2,767.02 0.00 2,767.02 nan 4.06 2.63 4.16
COMCAST CORPORATION Industrial Fixed Income 2,763.24 0.00 2,763.24 nan 4.13 2.65 4.05
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 2,763.17 0.00 2,763.17 BZBZ0H5 5.68 3.55 13.21
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,762.63 0.00 2,762.63 nan 4.16 2.50 2.04
TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 2,761.57 0.00 2,761.57 BYYYV24 5.24 3.47 13.50
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,760.40 0.00 2,760.40 nan 3.99 3.50 3.38
NTT FINANCE CORP 144A Industrial Fixed Income 2,759.19 0.00 2,759.19 nan 4.14 1.59 2.43
KINDER MORGAN INC Industrial Fixed Income 2,756.26 0.00 2,756.26 nan 4.18 5.00 3.07
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,755.93 0.00 2,755.93 nan 4.82 2.50 6.41
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 2,754.87 0.00 2,754.87 nan 5.45 3.23 18.10
OTIS WORLDWIDE CORP Industrial Fixed Income 2,752.88 0.00 2,752.88 BM98MG8 4.18 2.56 4.09
Tufts University Industrial Other Fixed Income 2,752.88 0.00 2,752.88 nan 5.50 3.10 15.49
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,751.45 0.00 2,751.45 nan 4.65 4.00 5.45
WESLEYAN UNIVERSITY Industrial Other Fixed Income 2,749.41 0.00 2,749.41 BYYH7Z8 5.86 4.78 16.86
BANCO SANTANDER SA Financial Institutions Fixed Income 2,749.33 0.00 2,749.33 nan 4.25 5.37 1.71
GNMA2 30YR Agency Fixed Rate Fixed Income 2,749.22 0.00 2,749.22 nan 4.69 2.50 6.12
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 2,747.04 0.00 2,747.04 BNSQ4P3 5.68 5.63 13.59
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,746.98 0.00 2,746.98 nan 4.86 6.00 3.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,744.71 0.00 2,744.71 nan 4.94 6.00 2.51
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 2,742.80 0.00 2,742.80 nan 4.51 5.00 3.59
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2,742.77 0.00 2,742.77 nan 4.76 4.88 0.06
TREASURY BOND Treasury Fixed Income 2,739.18 0.00 2,739.18 BN7JWV5 4.77 1.63 18.10
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2,738.76 0.00 2,738.76 BNQN9H3 5.11 6.80 2.36
TREASURY NOTE Treasury Fixed Income 2,736.46 0.00 2,736.46 BF0T9Y8 3.58 2.38 1.60
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 2,733.80 0.00 2,733.80 nan 4.10 2.65 4.32
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,733.57 0.00 2,733.57 nan 4.83 5.00 5.23
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,733.57 0.00 2,733.57 nan 4.78 2.00 6.68
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,733.57 0.00 2,733.57 nan 4.91 5.00 5.29
BAE SYSTEMS PLC 144A Industrial Fixed Income 2,732.81 0.00 2,732.81 nan 4.19 3.40 4.12
CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 2,730.63 0.00 2,730.63 BDVKB17 6.27 5.20 8.81
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,729.10 0.00 2,729.10 nan 4.98 5.50 4.17
BARCLAYS PLC Financial Institutions Fixed Income 2,728.60 0.00 2,728.60 nan 5.02 7.38 1.91
CHEVRON CORP Industrial Fixed Income 2,728.35 0.00 2,728.35 nan 4.02 2.24 4.31
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 2,726.90 0.00 2,726.90 nan 5.29 2.40 16.12
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,726.87 0.00 2,726.87 nan 4.65 3.50 6.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,726.87 0.00 2,726.87 nan 4.71 4.00 5.54
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 2,726.29 0.00 2,726.29 BD3RT90 3.90 2.35 1.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,722.40 0.00 2,722.40 nan 4.89 3.00 5.74
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,722.40 0.00 2,722.40 nan 4.05 3.50 4.59
CVS HEALTH CORP Industrial Fixed Income 2,722.14 0.00 2,722.14 nan 4.42 5.13 3.92
BOSTON PROPERTIES LP Reits Fixed Income 2,714.68 0.00 2,714.68 BGL9BF9 4.43 4.50 2.92
BANCO SANTANDER SA Financial Institutions Fixed Income 2,714.21 0.00 2,714.21 BMWP7K5 4.41 1.72 0.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,713.46 0.00 2,713.46 nan 4.74 5.00 5.13
GNMA2 30YR Agency Fixed Rate Fixed Income 2,713.46 0.00 2,713.46 nan 4.56 3.50 5.09
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 2,713.21 0.00 2,713.21 B888RB1 5.47 3.65 11.88
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2,713.10 0.00 2,713.10 BQHPH42 5.15 6.80 2.75
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,711.22 0.00 2,711.22 nan 3.96 2.00 3.70
DUKE UNIVERSITY Industrial Other Fixed Income 2,709.71 0.00 2,709.71 nan 5.47 3.30 13.36
INTEL CORPORATION Technology Fixed Income 2,709.17 0.00 2,709.17 nan 4.39 3.90 4.02
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,708.99 0.00 2,708.99 nan 4.82 2.50 6.41
MASTERCARD INC Technology Fixed Income 2,708.33 0.00 2,708.33 nan 3.89 3.35 4.09
APPLE INC Technology Fixed Income 2,708.00 0.00 2,708.00 BYX10K7 3.59 3.00 2.05
LOWES COMPANIES INC Industrial Fixed Income 2,707.99 0.00 2,707.99 nan 5.17 5.00 10.01
GNMA2 30YR Agency Fixed Rate Fixed Income 2,706.75 0.00 2,706.75 nan 4.84 4.00 6.01
ALLINA HEALTH SYSTEM Industrial Fixed Income 2,705.07 0.00 2,705.07 nan 5.54 2.90 15.47
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,702.28 0.00 2,702.28 nan 4.01 2.50 3.28
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 2,699.42 0.00 2,699.42 nan 3.85 4.24 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 2,697.81 0.00 2,697.81 nan 4.52 3.50 5.68
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 2,697.06 0.00 2,697.06 BFXS0V6 4.10 3.80 2.23
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2,696.61 0.00 2,696.61 BJLRB98 4.06 3.74 3.22
ABBOTT LABORATORIES Industrial Fixed Income 2,695.82 0.00 2,695.82 BYQHX36 3.73 3.75 1.15
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 2,694.51 0.00 2,694.51 nan 4.82 2.50 6.41
US BANCORP Financial Institutions Fixed Income 2,693.02 0.00 2,693.02 nan 4.13 1.38 4.59
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 2,691.93 0.00 2,691.93 BMF3VV5 5.22 2.59 4.46
BAXTER INTERNATIONAL INC Industrial Fixed Income 2,691.27 0.00 2,691.27 nan 4.27 2.27 3.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,691.11 0.00 2,691.11 nan 4.49 2.50 7.62
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,691.11 0.00 2,691.11 nan 4.37 4.50 4.86
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,690.60 0.00 2,690.60 nan 4.73 6.50 2.72
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,688.87 0.00 2,688.87 nan 4.30 4.00 4.93
ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 2,688.73 0.00 2,688.73 nan 8.43 8.50 5.08
EXXON MOBIL CORP Industrial Fixed Income 2,688.25 0.00 2,688.25 BJP2G49 3.75 2.44 3.68
NATWEST GROUP PLC Financial Institutions Fixed Income 2,687.80 0.00 2,687.80 BK94J94 4.78 4.45 3.28
BROADCOM INC Technology Fixed Income 2,686.68 0.00 2,686.68 BKXB3J9 4.07 4.75 3.21
CITIGROUP INC Financial Institutions Fixed Income 2,686.04 0.00 2,686.04 nan 4.91 4.66 1.58
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,685.97 0.00 2,685.97 nan 4.92 3.00 5.99
GNMA2 30YR Agency Fixed Rate Fixed Income 2,685.23 0.00 2,685.23 nan 4.76 4.00 5.61
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 2,685.20 0.00 2,685.20 nan 4.51 5.10 1.35
YALE UNIVERSITY Industrial Other Fixed Income 2,684.94 0.00 2,684.94 nan 4.22 4.70 5.54
NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 2,684.88 0.00 2,684.88 BJH9604 5.09 3.93 3.50
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 2,684.49 0.00 2,684.49 BF0M7F4 4.21 3.50 2.38
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,684.40 0.00 2,684.40 nan 4.61 2.50 6.48
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 2,682.63 0.00 2,682.63 B8NVT19 5.68 3.95 11.84
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2,682.17 0.00 2,682.17 nan 4.06 2.50 1.75
GNMA2 30YR Agency Fixed Rate Fixed Income 2,682.17 0.00 2,682.17 BFX80G1 4.61 3.50 5.45
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 2,682.02 0.00 2,682.02 BYMMY54 5.78 4.50 12.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,679.93 0.00 2,679.93 nan 4.69 2.50 6.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,679.93 0.00 2,679.93 nan 4.83 3.00 5.91
BARCLAYS PLC Financial Institutions Fixed Income 2,678.58 0.00 2,678.58 nan 4.49 5.09 2.27
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 2,676.57 0.00 2,676.57 nan 4.56 4.50 3.54
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 2,676.13 0.00 2,676.13 BD3JBT0 4.32 3.75 2.27
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,675.46 0.00 2,675.46 nan 4.55 3.50 5.59
ORACLE CORPORATION Technology Fixed Income 2,675.19 0.00 2,675.19 nan 4.23 6.15 3.59
US BANCORP MTN Financial Institutions Fixed Income 2,674.83 0.00 2,674.83 nan 4.56 5.38 3.03
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 2,673.42 0.00 2,673.42 BWTYX85 5.52 3.87 13.42
NOVARTIS CAPITAL CORP Industrial Fixed Income 2,671.13 0.00 2,671.13 nan 3.95 2.20 4.57
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,670.99 0.00 2,670.99 nan 4.49 2.50 7.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,670.99 0.00 2,670.99 nan 4.57 3.50 5.53
AMGEN INC Industrial Fixed Income 2,669.99 0.00 2,669.99 nan 3.99 2.20 1.38
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 2,669.51 0.00 2,669.51 BQD01L6 5.10 6.53 2.11
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,668.75 0.00 2,668.75 nan 4.87 3.00 5.62
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 2,668.38 0.00 2,668.38 nan 3.98 4.11 1.63
PEPSICO INC Industrial Fixed Income 2,668.29 0.00 2,668.29 nan 4.02 2.75 4.12
FNMA 30YR Agency Fixed Rate Fixed Income 2,666.52 0.00 2,666.52 nan 4.60 4.00 5.77
NOMURA HOLDINGS INC Financial Institutions Fixed Income 2,665.94 0.00 2,665.94 nan 4.46 3.10 3.97
PEPSICO INC Industrial Fixed Income 2,664.55 0.00 2,664.55 BD31RD2 3.71 3.00 1.97
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 2,664.55 0.00 2,664.55 BZ5YFJ5 3.79 3.75 2.48
VMWARE LLC Technology Fixed Income 2,664.52 0.00 2,664.52 BDT5HN8 4.09 3.90 1.83
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 2,664.12 0.00 2,664.12 BJDQJW2 3.99 3.45 3.30
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 2,663.54 0.00 2,663.54 nan 4.80 2.59 1.29
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 2,663.18 0.00 2,663.18 BJVP299 3.99 3.90 2.48
ROCHE HOLDINGS INC 144A Industrial Fixed Income 2,662.90 0.00 2,662.90 nan 4.02 5.34 2.85
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,662.05 0.00 2,662.05 nan 4.80 2.50 6.05
FNMA 30YR MBS Pass-Through Fixed Income 2,658.74 0.00 2,658.74 nan 4.51 3.00 5.65
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,657.58 0.00 2,657.58 nan 3.93 3.00 3.79
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 2,653.27 0.00 2,653.27 nan 4.71 3.40 5.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,653.11 0.00 2,653.11 nan 4.70 2.50 6.10
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,653.11 0.00 2,653.11 nan 4.86 5.00 5.22
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 2,652.76 0.00 2,652.76 nan 4.29 6.05 2.61
ORLANDO HEALTH INC Industrial Fixed Income 2,651.85 0.00 2,651.85 nan 5.50 3.33 14.22
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,650.87 0.00 2,650.87 nan 4.90 2.50 6.36
COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 2,650.64 0.00 2,650.64 nan 4.36 3.65 1.46
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,649.58 0.00 2,649.58 nan 4.38 3.00 5.23
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,649.39 0.00 2,649.39 nan 3.88 3.00 3.49
Northwestern University Industrial Other Fixed Income 2,647.22 0.00 2,647.22 BLB6SV0 5.30 2.64 15.76
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,646.40 0.00 2,646.40 nan 4.78 2.00 6.78
STARZ CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 2,646.21 0.00 2,646.21 BMWX2S2 12.72 5.50 2.98
TYSON FOODS INC Industrial Fixed Income 2,646.16 0.00 2,646.16 BDVLC17 4.24 4.35 3.17
PROCTER & GAMBLE CO Industrial Fixed Income 2,643.03 0.00 2,643.03 nan 3.92 3.00 4.11
TREASURY BOND Treasury Fixed Income 2,641.31 0.00 2,641.31 BD59D47 4.73 3.13 14.87
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,639.70 0.00 2,639.70 nan 4.70 2.00 6.72
CHEVRON CORP Energy Fixed Income 2,638.40 0.00 2,638.40 nan 4.91 2.98 11.17
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2,636.80 0.00 2,636.80 nan 4.98 4.50 5.33
UNITEDHEALTH GROUP INC Insurance Fixed Income 2,635.93 0.00 2,635.93 nan 4.05 4.25 3.06
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,635.23 0.00 2,635.23 nan 4.47 3.50 5.43
GNMA2 30YR MBS Pass-Through Fixed Income 2,633.68 0.00 2,633.68 nan 4.54 3.00 5.72
STATE STREET CORP Financial Institutions Fixed Income 2,633.60 0.00 2,633.60 nan 4.46 4.54 1.51
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 2,633.21 0.00 2,633.21 BFY34J6 3.79 3.63 2.79
ENERGY TRANSFER LP Industrial Fixed Income 2,632.61 0.00 2,632.61 BJCYMH3 4.31 5.25 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 2,628.52 0.00 2,628.52 nan 4.51 4.00 5.44
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,626.29 0.00 2,626.29 nan 4.77 5.00 5.23
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2,625.56 0.00 2,625.56 nan 4.06 4.40 1.88
ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 2,623.53 0.00 2,623.53 B617PM8 5.12 6.09 7.48
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,622.95 0.00 2,622.95 nan 4.25 5.71 3.79
GNMA2 30YR MBS Pass-Through Fixed Income 2,622.49 0.00 2,622.49 nan 4.61 3.50 5.45
AGREE LP Reits Fixed Income 2,621.98 0.00 2,621.98 nan 4.76 2.60 6.78
DUKE UNIVERSITY Industrial Other Fixed Income 2,621.92 0.00 2,621.92 nan 5.31 2.76 15.46
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,620.64 0.00 2,620.64 BGPMBN2 4.43 4.75 2.86
CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 2,619.41 0.00 2,619.41 nan 4.64 3.25 3.95
CVS HEALTH CORP Industrial Fixed Income 2,619.33 0.00 2,619.33 nan 4.44 3.75 4.05
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 2,619.10 0.00 2,619.10 nan 3.93 5.65 2.74
JD.COM INC Industrial Fixed Income 2,617.87 0.00 2,617.87 nan 5.40 4.13 14.13
FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 2,617.35 0.00 2,617.35 nan 4.15 3.50 3.08
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,617.35 0.00 2,617.35 nan 4.49 2.00 7.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,616.62 0.00 2,616.62 nan 3.98 1.90 2.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,615.11 0.00 2,615.11 nan 4.65 3.50 6.07
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,615.11 0.00 2,615.11 nan 4.50 4.00 5.64
WESTPAC BANKING CORP Financial Institutions Fixed Income 2,614.30 0.00 2,614.30 nan 3.87 1.95 3.01
TREASURY BOND Treasury Fixed Income 2,614.12 0.00 2,614.12 BJLVKG0 4.59 3.38 12.33
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,612.88 0.00 2,612.88 nan 4.78 2.00 6.68
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 2,611.33 0.00 2,611.33 nan 4.44 2.25 3.14
ING GROEP NV Financial Institutions Fixed Income 2,610.98 0.00 2,610.98 nan 4.92 4.02 1.44
CIGNA GROUP Industrial Fixed Income 2,610.58 0.00 2,610.58 BLGBML8 4.22 2.40 4.19
ARIZONA PUB SERVICE CO Electric Fixed Income 2,610.13 0.00 2,610.13 B0HFGD2 5.15 5.50 7.62
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,606.17 0.00 2,606.17 nan 4.74 3.50 5.65
TUCSON ELECTRIC POWER CO Utility Fixed Income 2,604.97 0.00 2,604.97 nan 5.62 3.25 14.94
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,603.94 0.00 2,603.94 nan 4.37 3.50 4.99
SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 2,603.46 0.00 2,603.46 nan 5.09 5.87 5.28
CROWN CASTLE INC Industrial Fixed Income 2,599.69 0.00 2,599.69 BFWK3V4 4.25 3.80 2.27
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,599.23 0.00 2,599.23 nan 4.92 6.00 3.05
CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 2,599.08 0.00 2,599.08 BN95W66 5.70 3.77 17.54
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,597.23 0.00 2,597.23 nan 4.77 4.50 6.09
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,597.23 0.00 2,597.23 nan 4.62 6.50 2.35
TREASURY BOND (OTR) Treasury Fixed Income 2,596.26 0.00 2,596.26 BQT2LR2 4.67 4.75 15.91
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,592.59 0.00 2,592.59 nan 4.69 2.50 6.41
WEC ENERGY GROUP INC Utility Fixed Income 2,592.19 0.00 2,592.19 BKS9600 4.28 1.80 4.72
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,591.37 0.00 2,591.37 nan 3.92 2.50 3.85
BNP PARIBAS SA 144A Financial Institutions Fixed Income 2,590.73 0.00 2,590.73 BYVL6P6 4.34 4.63 1.42
GENERAL MILLS INC Industrial Fixed Income 2,590.71 0.00 2,590.71 BGB6G88 4.05 4.20 2.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,590.52 0.00 2,590.52 nan 4.64 4.00 7.42
FNMA 30YR Agency Fixed Rate Fixed Income 2,590.52 0.00 2,590.52 nan 4.55 4.00 5.37
BARCLAYS PLC Financial Institutions Fixed Income 2,589.32 0.00 2,589.32 BD72SC7 4.28 4.34 2.16
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 2,587.35 0.00 2,587.35 BQD01V6 5.23 6.72 2.13
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 2,586.08 0.00 2,586.08 BNBYGS1 4.60 2.16 2.85
DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 2,585.39 0.00 2,585.39 nan 4.86 2.31 1.12
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,582.12 0.00 2,582.12 BKPD746 5.40 2.90 15.43
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,581.82 0.00 2,581.82 nan 4.16 2.50 3.17
HOME DEPOT INC Industrial Fixed Income 2,579.92 0.00 2,579.92 BMQ5M95 4.04 2.70 4.19
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,579.35 0.00 2,579.35 nan 4.83 2.50 5.74
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,579.35 0.00 2,579.35 nan 4.04 2.00 3.31
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 2,579.02 0.00 2,579.02 nan 4.52 2.25 4.62
JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,578.29 0.00 2,578.29 2297781 3.92 8.00 1.48
CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 2,577.68 0.00 2,577.68 nan 5.39 2.59 15.75
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,577.11 0.00 2,577.11 nan 4.74 3.00 5.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,577.11 0.00 2,577.11 nan 4.78 2.00 6.68
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 2,571.88 0.00 2,571.88 nan 4.76 5.69 3.92
MORGAN STANLEY MTN Financial Institutions Fixed Income 2,570.71 0.00 2,570.71 nan 4.54 4.99 2.34
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,569.46 0.00 2,569.46 nan 5.08 5.50 3.72
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 2,568.89 0.00 2,568.89 BFFFBV2 4.29 4.20 2.34
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,566.22 0.00 2,566.22 nan 5.05 5.50 3.60
MICRON TECHNOLOGY INC Technology Fixed Income 2,565.37 0.00 2,565.37 nan 4.29 6.75 3.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,563.70 0.00 2,563.70 nan 4.72 2.50 5.92
METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 2,562.06 0.00 2,562.06 BVSRZK4 5.21 3.40 13.27
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,561.47 0.00 2,561.47 nan 3.90 3.00 3.14
HOME DEPOT INC Industrial Fixed Income 2,561.15 0.00 2,561.15 nan 3.96 4.75 3.40
TRANSCANADA PIPELINES LTD Industrial Fixed Income 2,560.05 0.00 2,560.05 BF16175 4.15 4.25 2.46
GNMA2 30YR Agency Fixed Rate Fixed Income 2,559.23 0.00 2,559.23 nan 4.68 3.50 5.60
LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 2,557.48 0.00 2,557.48 nan 4.53 5.46 1.23
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,554.76 0.00 2,554.76 nan 3.92 2.00 3.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,554.76 0.00 2,554.76 nan 4.79 5.00 5.25
TREASURY BOND Treasury Fixed Income 2,554.31 0.00 2,554.31 BD2C0D7 4.72 2.50 14.73
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,552.53 0.00 2,552.53 nan 4.57 3.50 5.69
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 2,550.93 0.00 2,550.93 nan 4.41 5.28 2.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,550.29 0.00 2,550.29 nan 4.77 4.00 5.60
MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 2,547.51 0.00 2,547.51 nan 5.62 3.80 14.35
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 2,547.20 0.00 2,547.20 nan 4.25 5.09 2.03
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 2,546.57 0.00 2,546.57 nan 5.31 7.85 6.03
UDR INC MTN Reits Fixed Income 2,545.18 0.00 2,545.18 nan 4.71 2.10 6.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,543.59 0.00 2,543.59 nan 4.82 2.50 6.41
DTE ENERGY COMPANY Utility Fixed Income 2,541.56 0.00 2,541.56 nan 4.34 5.20 3.91
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2,541.24 0.00 2,541.24 nan 4.30 2.34 1.29
UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 2,539.07 0.00 2,539.07 nan 5.52 3.67 14.51
FNMA 30YR MBS Pass-Through Fixed Income 2,538.31 0.00 2,538.31 nan 4.51 4.00 5.44
GNMA2 30YR Agency Fixed Rate Fixed Income 2,536.88 0.00 2,536.88 nan 4.82 4.50 4.66
DIGNITY HEALTH Industrial Fixed Income 2,536.41 0.00 2,536.41 BYQ7PN0 5.84 5.27 15.25
EVERSOURCE ENERGY Utility Fixed Income 2,535.87 0.00 2,535.87 nan 4.16 5.45 2.28
LOWES COMPANIES INC Industrial Fixed Income 2,535.15 0.00 2,535.15 BH3TYV1 4.03 3.65 3.24
JOHNSON & JOHNSON Industrial Fixed Income 2,534.82 0.00 2,534.82 nan 3.60 0.95 1.91
CONAGRA BRANDS INC Industrial Fixed Income 2,534.06 0.00 2,534.06 BFWN1R5 4.37 4.85 2.82
APPLE INC Technology Fixed Income 2,533.96 0.00 2,533.96 nan 3.68 4.00 2.46
MERCK & CO INC Industrial Fixed Income 2,533.75 0.00 2,533.75 nan 3.72 1.70 1.67
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 2,533.75 0.00 2,533.75 BFWST32 4.05 4.38 2.55
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,533.32 0.00 2,533.32 nan 4.50 4.50 5.39
GNMA2 30YR Agency Fixed Rate Fixed Income 2,532.41 0.00 2,532.41 nan 4.93 4.50 4.73
PARAMOUNT GLOBAL Industrial Fixed Income 2,531.51 0.00 2,531.51 2679754 5.56 5.50 6.07
EQUINIX INC Technology Fixed Income 2,530.86 0.00 2,530.86 BKC9V23 4.22 3.20 3.81
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,530.62 0.00 2,530.62 nan 4.95 5.00 5.11
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2,530.47 0.00 2,530.47 BMYXYY0 5.04 4.95 1.59
NATWEST GROUP PLC Financial Institutions Fixed Income 2,529.16 0.00 2,529.16 BMGLSV7 4.86 3.07 1.59
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,527.94 0.00 2,527.94 nan 4.60 3.50 5.60
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 2,527.91 0.00 2,527.91 BYX1YN8 4.02 2.50 1.08
CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 2,526.94 0.00 2,526.94 nan 5.59 3.37 14.82
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,525.71 0.00 2,525.71 nan 4.88 3.50 5.18
JOHNSON & JOHNSON Industrial Fixed Income 2,523.45 0.00 2,523.45 B4W6XQ0 4.79 4.85 10.73
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,519.00 0.00 2,519.00 nan 4.93 5.00 5.24
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,519.00 0.00 2,519.00 nan 4.98 5.50 4.17
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2,519.00 0.00 2,519.00 nan 4.43 3.50 5.47
CAIXABANK SA 144A Financial Institutions Fixed Income 2,518.74 0.00 2,518.74 BQFM1D2 5.05 6.21 2.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,512.30 0.00 2,512.30 nan 4.78 2.00 6.78
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,510.06 0.00 2,510.06 nan 4.87 6.00 3.12
BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 2,509.25 0.00 2,509.25 nan 4.29 4.47 2.93
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 2,509.17 0.00 2,509.17 BD3DSP7 5.52 4.30 12.59
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,507.82 0.00 2,507.82 nan 4.89 2.50 5.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,505.59 0.00 2,505.59 nan 4.97 6.00 3.65
GNMA2 30YR Agency Fixed Rate Fixed Income 2,505.59 0.00 2,505.59 nan 4.54 3.00 5.72
FNMA 30YR MBS Pass-Through Fixed Income 2,504.50 0.00 2,504.50 nan 4.52 3.00 5.67
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 2,504.45 0.00 2,504.45 BRK0ZK3 5.67 4.10 12.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,503.35 0.00 2,503.35 nan 4.86 5.00 5.62
ABN AMRO BANK NV 144A Financial Institutions Fixed Income 2,502.15 0.00 2,502.15 nan 4.33 2.47 3.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,501.12 0.00 2,501.12 nan 4.78 3.50 6.05
AT&T INC Industrial Fixed Income 2,500.58 0.00 2,500.58 nan 4.24 4.70 4.30
MPLX LP Industrial Fixed Income 2,500.45 0.00 2,500.45 BF2PXS6 4.16 4.00 2.35
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 2,499.58 0.00 2,499.58 B5MDP84 5.22 5.85 9.80
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,498.88 0.00 2,498.88 nan 4.78 2.00 6.78
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 2,497.43 0.00 2,497.43 nan 4.72 3.50 6.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,496.65 0.00 2,496.65 nan 4.70 2.50 6.14
FNMA 30YR Agency Fixed Rate Fixed Income 2,496.65 0.00 2,496.65 nan 4.51 4.00 5.44
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 2,496.40 0.00 2,496.40 nan 4.48 5.71 3.11
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2,495.00 0.00 2,495.00 nan 4.00 1.50 4.06
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 2,493.86 0.00 2,493.86 nan 3.78 1.70 2.40
WAL-MART STORES INC Consumer Cyclical Fixed Income 2,492.96 0.00 2,492.96 B43GJH2 4.74 4.88 10.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,489.94 0.00 2,489.94 nan 4.87 3.00 5.62
BANCO SANTANDER SA Financial Institutions Fixed Income 2,489.42 0.00 2,489.42 nan 4.08 6.61 2.78
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 2,488.52 0.00 2,488.52 B4NCR09 5.08 5.25 10.46
DOLLAR TREE INC Industrial Fixed Income 2,487.79 0.00 2,487.79 BFY8ZY3 4.26 4.20 2.46
BP CAPITAL MARKETS PLC Industrial Fixed Income 2,487.22 0.00 2,487.22 BF97NH4 3.89 3.28 1.89
FIVE POINT OPERATING COMPANY LP 144A Financial Institutions Fixed Income 2,486.74 0.00 2,486.74 nan 7.69 8.00 4.10
UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 2,486.29 0.00 2,486.29 nan 3.94 5.00 1.71
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 2,484.26 0.00 2,484.26 BF189X3 4.21 3.50 2.04
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 2,484.22 0.00 2,484.22 nan 4.00 5.16 2.15
HEINEKEN NV 144A Industrial Fixed Income 2,484.05 0.00 2,484.05 BF16R22 3.99 3.50 2.24
NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 2,483.74 0.00 2,483.74 nan 5.27 2.89 14.68
NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 2,483.34 0.00 2,483.34 BD8PHQ2 5.43 4.06 15.77
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,483.24 0.00 2,483.24 nan 4.71 2.50 6.53
FNMA 30YR Agency Fixed Rate Fixed Income 2,483.24 0.00 2,483.24 nan 4.49 4.00 5.45
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,483.24 0.00 2,483.24 nan 4.65 4.00 5.45
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2,482.10 0.00 2,482.10 nan 4.68 5.50 4.01
CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 2,481.42 0.00 2,481.42 B16FGJ6 5.05 6.35 7.76
ALPHABET INC Technology Fixed Income 2,479.96 0.00 2,479.96 nan 3.59 0.80 1.87
WASTE MANAGEMENT INC Industrial Fixed Income 2,479.83 0.00 2,479.83 nan 3.92 4.88 3.11
ARCELORMITTAL SA Industrial Fixed Income 2,479.52 0.00 2,479.52 nan 4.42 6.55 2.01
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,478.77 0.00 2,478.77 nan 4.86 2.00 6.22
FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 2,475.85 0.00 2,475.85 nan 0.00 3.50 0.00
FIFTH THIRD BANCORP Financial Institutions Fixed Income 2,475.51 0.00 2,475.51 nan 4.78 4.05 1.51
SES SA 144A Communications Fixed Income 2,474.63 0.00 2,474.63 B9MV9Q2 7.80 5.30 9.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,474.30 0.00 2,474.30 nan 4.82 2.50 6.41
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 2,473.68 0.00 2,473.68 nan 3.97 6.00 1.95
INTERNATIONAL PAPER CO Industrial Fixed Income 2,473.15 0.00 2,473.15 BXTH5G3 4.91 5.00 7.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,472.06 0.00 2,472.06 nan 4.67 3.50 5.81
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,472.06 0.00 2,472.06 nan 4.80 2.50 6.05
CROWN CASTLE INC Industrial Fixed Income 2,471.69 0.00 2,471.69 BF28NQ3 4.22 3.65 1.86
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 2,471.19 0.00 2,471.19 nan 4.10 4.87 3.72
RADY CHILDRENS HOSPITAL Industrial Fixed Income 2,471.11 0.00 2,471.11 nan 5.49 3.15 15.50
TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 2,469.56 0.00 2,469.56 nan 5.28 3.13 15.27
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,469.43 0.00 2,469.43 nan 3.86 4.35 1.92
LOWES COMPANIES INC Industrial Fixed Income 2,469.08 0.00 2,469.08 BYWPZ50 4.01 3.10 1.55
BANCO SANTANDER SA Financial Institutions Fixed Income 2,468.65 0.00 2,468.65 nan 4.20 5.29 1.81
EXPAND ENERGY CORP Industrial Fixed Income 2,468.36 0.00 2,468.36 nan 5.00 5.38 3.96
FORD MOTOR COMPANY Industrial Fixed Income 2,468.10 0.00 2,468.10 BYPL1T1 4.68 4.35 1.17
BROADCOM INC Technology Fixed Income 2,465.93 0.00 2,465.93 nan 3.99 4.80 2.36
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 2,463.31 0.00 2,463.31 BGKCBF9 4.15 4.70 2.77
WR BERKLEY CORPORATION Insurance Fixed Income 2,462.50 0.00 2,462.50 nan 5.45 3.15 17.16
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 2,462.19 0.00 2,462.19 BDZ78X5 5.28 4.60 13.22
KRAFT HEINZ FOODS CO Industrial Fixed Income 2,461.34 0.00 2,461.34 nan 4.10 3.88 1.57
GNMA2 30YR Agency Fixed Rate Fixed Income 2,460.89 0.00 2,460.89 nan 4.59 3.50 5.58
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,458.39 0.00 2,458.39 nan 4.80 2.50 6.55
US BANCORP MTN Financial Institutions Fixed Income 2,457.78 0.00 2,457.78 nan 4.47 5.10 3.45
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,456.52 0.00 2,456.52 nan 4.08 1.50 3.87
GNMA2 30YR Agency Fixed Rate Fixed Income 2,456.42 0.00 2,456.42 nan 4.58 4.00 5.39
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 2,453.12 0.00 2,453.12 nan 4.47 4.86 1.88
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 2,452.71 0.00 2,452.71 nan 5.41 2.75 5.73
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,451.95 0.00 2,451.95 nan 4.48 3.50 6.78
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,451.95 0.00 2,451.95 nan 4.25 4.00 3.48
GNMA2 30YR Agency Fixed Rate Fixed Income 2,451.95 0.00 2,451.95 nan 4.65 4.00 5.59
WMG ACQUISITION CORP 144A Industrial Fixed Income 2,451.91 0.00 2,451.91 nan 4.37 3.00 4.90
MARATHON PETROLEUM CORP Industrial Fixed Income 2,451.72 0.00 2,451.72 nan 4.35 5.15 3.95
MONTEFIORE MEDICAL CENTER Industrial Fixed Income 2,451.29 0.00 2,451.29 BGLBR57 7.15 5.25 9.94
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 2,450.23 0.00 2,450.23 BDD91Y5 5.02 4.00 2.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,450.17 0.00 2,450.17 BZ3FXP2 4.05 3.55 1.54
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 2,448.44 0.00 2,448.44 BF0P377 4.18 3.85 1.62
GNMA2 30YR Agency Fixed Rate Fixed Income 2,447.48 0.00 2,447.48 nan 4.55 3.50 4.93
CHENIERE ENERGY PARTNERS LP 144A Industrial Fixed Income 2,446.95 0.00 2,446.95 nan 5.19 5.55 7.65
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,445.24 0.00 2,445.24 nan 4.65 3.00 5.85
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 2,443.20 0.00 2,443.20 nan 4.43 4.97 3.48
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 2,443.19 0.00 2,443.19 BD8PHR3 5.71 4.76 17.37
FNMA 30YR Agency Fixed Rate Fixed Income 2,443.01 0.00 2,443.01 nan 4.49 3.00 5.08
BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 2,442.07 0.00 2,442.07 nan 5.23 6.50 0.95
FNMA 30YR MBS Pass-Through Fixed Income 2,439.37 0.00 2,439.37 nan 4.48 4.00 5.60
AETNA INC Insurance Fixed Income 2,439.17 0.00 2,439.17 BDF0M43 5.91 3.88 13.32
FNMA 30YR Agency Fixed Rate Fixed Income 2,438.54 0.00 2,438.54 nan 4.57 4.00 5.59
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 2,438.38 0.00 2,438.38 BYTX3K8 5.47 4.38 12.38
NETFLIX INC 144A Industrial Fixed Income 2,437.32 0.00 2,437.32 nan 4.13 4.88 4.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,436.30 0.00 2,436.30 nan 4.82 2.50 6.41
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2,434.54 0.00 2,434.54 nan 4.41 5.78 2.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,434.07 0.00 2,434.07 nan 4.77 4.50 6.09
ASTRAZENECA FINANCE LLC Industrial Fixed Income 2,433.10 0.00 2,433.10 nan 3.75 1.75 2.58
BANCO SANTANDER SA Financial Institutions Fixed Income 2,432.38 0.00 2,432.38 nan 4.04 5.59 2.65
LOWES COMPANIES INC Industrial Fixed Income 2,432.20 0.00 2,432.20 BMH1W14 4.08 4.50 4.03
AT&T INC Industrial Fixed Income 2,432.04 0.00 2,432.04 BDCL4N2 4.10 4.25 1.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,429.59 0.00 2,429.59 nan 5.00 5.50 4.47
UNITED PARCEL SERVICE INC Transportation Fixed Income 2,429.33 0.00 2,429.33 nan 4.09 4.65 4.43
REGAL REXNORD CORP Industrial Fixed Income 2,429.07 0.00 2,429.07 BNZHS13 4.74 6.30 3.83
BROADCOM INC Technology Fixed Income 2,428.96 0.00 2,428.96 BKXB935 3.99 4.11 2.79
CVS HEALTH CORP Industrial Fixed Income 2,428.48 0.00 2,428.48 nan 4.50 1.75 4.62
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,425.12 0.00 2,425.12 nan 4.41 4.00 5.20
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2,424.00 0.00 2,424.00 nan 4.77 3.00 5.18
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2,421.49 0.00 2,421.49 nan 5.00 5.80 1.39
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 2,421.23 0.00 2,421.23 nan 3.95 2.45 1.41
BROADCOM INC Technology Fixed Income 2,420.23 0.00 2,420.23 nan 4.12 4.35 3.97
FNMA 30YR MBS Pass-Through Fixed Income 2,419.07 0.00 2,419.07 nan 4.52 3.50 5.65
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 2,418.35 0.00 2,418.35 nan 4.77 5.00 3.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,416.18 0.00 2,416.18 nan 4.61 2.50 6.48
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 2,415.09 0.00 2,415.09 BK5W9M5 5.16 3.61 3.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,413.95 0.00 2,413.95 nan 4.81 6.00 2.36
DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 2,412.62 0.00 2,412.62 nan 4.42 4.85 2.73
PARKER HANNIFIN CORPORATION Industrial Fixed Income 2,410.90 0.00 2,410.90 nan 3.92 4.25 1.90
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 2,409.60 0.00 2,409.60 BZ4FB57 4.51 5.00 1.43
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,409.48 0.00 2,409.48 nan 4.70 2.00 6.72
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 2,408.44 0.00 2,408.44 BPP33C1 4.19 4.85 3.89
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 2,407.90 0.00 2,407.90 BYXC9K3 4.84 3.56 8.73
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2,406.06 0.00 2,406.06 nan 5.47 7.35 3.80
TREASURY NOTE Treasury Fixed Income 2,405.18 0.00 2,405.18 BMV9TY6 3.55 0.50 1.91
HP INC Technology Fixed Income 2,404.22 0.00 2,404.22 nan 4.28 4.00 3.24
FIRSTENERGY CORPORATION Utility Fixed Income 2,404.08 0.00 2,404.08 BDC3P91 4.24 3.90 1.73
FNMA 30YR Agency Fixed Rate Fixed Income 2,402.77 0.00 2,402.77 nan 4.44 4.00 5.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,402.77 0.00 2,402.77 nan 4.89 3.00 5.74
GLOBAL PAYMENTS INC Technology Fixed Income 2,402.48 0.00 2,402.48 BK0WRZ9 4.54 3.20 3.61
ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 2,400.63 0.00 2,400.63 B7M0PC3 5.71 3.70 11.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,400.54 0.00 2,400.54 nan 4.60 3.00 7.19
DANSKE BANK A/S 144A Financial Institutions Fixed Income 2,399.97 0.00 2,399.97 nan 4.63 4.30 1.44
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 2,399.07 0.00 2,399.07 BHWTW63 4.03 3.13 3.58
BOEING CO Capital Goods Fixed Income 2,397.15 0.00 2,397.15 BVZ6WM5 5.97 3.50 12.76
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 2,397.08 0.00 2,397.08 nan 4.42 5.09 3.87
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 2,396.36 0.00 2,396.36 nan 4.41 3.88 3.52
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,396.07 0.00 2,396.07 nan 4.03 2.50 3.29
UNILEVER CAPITAL CORP Industrial Fixed Income 2,395.39 0.00 2,395.39 BFMXK01 3.78 3.50 2.34
WALMART INC Industrial Fixed Income 2,393.68 0.00 2,393.68 BFYK679 3.63 3.70 2.60
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 2,392.88 0.00 2,392.88 BHQ3T37 3.91 3.46 3.19
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,392.55 0.00 2,392.55 nan 4.30 2.13 4.47
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2,391.60 0.00 2,391.60 nan 4.67 3.50 5.56
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2,390.44 0.00 2,390.44 nan 4.61 2.20 4.46
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 2,389.42 0.00 2,389.42 nan 4.08 4.95 2.31
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,389.36 0.00 2,389.36 nan 4.89 3.00 5.74
DTE ENERGY COMPANY Utility Fixed Income 2,388.13 0.00 2,388.13 nan 4.22 5.10 3.14
TREASURY BOND Treasury Fixed Income 2,387.31 0.00 2,387.31 BMHCRG7 4.74 1.25 18.80
BROADCOM INC Technology Fixed Income 2,386.03 0.00 2,386.03 nan 4.16 4.60 4.27
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 2,385.42 0.00 2,385.42 nan 4.24 5.93 3.03
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 2,382.77 0.00 2,382.77 nan 4.61 4.00 3.22
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,382.66 0.00 2,382.66 nan 4.28 3.50 5.65
GNMA2 30YR Agency Fixed Rate Fixed Income 2,382.66 0.00 2,382.66 nan 4.62 3.00 5.91
FNMA 15YR MBS Pass-Through Fixed Income 2,381.67 0.00 2,381.67 nan 3.95 2.50 2.08
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,381.45 0.00 2,381.45 nan 4.59 6.50 2.42
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,380.42 0.00 2,380.42 nan 4.74 3.50 5.74
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 2,379.54 0.00 2,379.54 BPBQJG0 4.34 5.13 3.37
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 2,378.87 0.00 2,378.87 nan 3.94 5.02 2.01
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 2,378.68 0.00 2,378.68 BP0Y3Q3 4.46 6.20 2.82
TYSON FOODS INC Industrial Fixed Income 2,378.27 0.00 2,378.27 BF0P300 4.13 3.55 1.62
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,378.19 0.00 2,378.19 nan 4.73 4.50 7.45
SHELL FINANCE US INC Industrial Fixed Income 2,377.27 0.00 2,377.27 nan 4.01 2.75 4.16
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,375.95 0.00 2,375.95 nan 3.96 2.00 3.78
BPCE SA MTN 144A Financial Institutions Fixed Income 2,374.92 0.00 2,374.92 nan 4.90 6.71 2.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,373.72 0.00 2,373.72 nan 4.71 2.50 5.98
WESTPAC BANKING CORP Financial Institutions Fixed Income 2,373.64 0.00 2,373.64 BDBGH51 5.52 4.32 1.08
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2,373.05 0.00 2,373.05 nan 4.59 5.02 1.73
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 2,369.61 0.00 2,369.61 nan 4.41 5.69 1.54
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,369.25 0.00 2,369.25 nan 4.96 5.00 4.89
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,368.87 0.00 2,368.87 nan 4.71 2.50 6.53
PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 2,368.38 0.00 2,368.38 BXC5W52 5.48 4.05 12.48
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2,366.62 0.00 2,366.62 nan 4.14 1.95 4.35
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 2,366.53 0.00 2,366.53 nan 4.28 1.98 1.20
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,364.83 0.00 2,364.83 nan 3.91 4.50 3.05
FNMA 30YR Agency Fixed Rate Fixed Income 2,364.78 0.00 2,364.78 nan 4.57 4.00 5.59
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2,363.03 0.00 2,363.03 nan 4.16 5.63 3.64
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,362.54 0.00 2,362.54 nan 4.78 2.00 6.68
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,362.54 0.00 2,362.54 nan 3.94 2.50 3.51
ING GROEP NV Financial Institutions Fixed Income 2,361.21 0.00 2,361.21 nan 4.58 5.34 3.10
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,360.31 0.00 2,360.31 nan 4.91 5.00 5.29
AIA GROUP LTD MTN 144A Insurance Fixed Income 2,358.97 0.00 2,358.97 BJFFD69 4.03 3.60 3.25
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,358.07 0.00 2,358.07 nan 4.69 2.50 6.41
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,358.07 0.00 2,358.07 nan 3.96 2.50 1.78
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 2,357.87 0.00 2,357.87 nan 3.95 5.00 3.07
REGAL REXNORD CORP Industrial Fixed Income 2,357.85 0.00 2,357.85 BNZHRY9 4.57 6.05 2.32
ELEVANCE HEALTH INC Insurance Fixed Income 2,357.34 0.00 2,357.34 BF2PZ02 4.05 4.10 2.31
VISA INC Technology Fixed Income 2,357.32 0.00 2,357.32 BM6KKJ6 3.75 1.90 1.52
COCA-COLA CO Industrial Fixed Income 2,356.65 0.00 2,356.65 nan 3.97 3.45 4.07
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,355.84 0.00 2,355.84 nan 4.91 5.00 5.47
WALT DISNEY CO Industrial Fixed Income 2,354.12 0.00 2,354.12 nan 3.76 2.20 2.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,353.60 0.00 2,353.60 nan 5.00 6.00 4.02
FNMA 30YR MBS Pass-Through Fixed Income 2,352.89 0.00 2,352.89 nan 4.37 3.00 5.27
COCA-COLA CO Industrial Fixed Income 2,350.93 0.00 2,350.93 nan 3.72 1.45 1.65
UNION PACIFIC CORPORATION Transportation Fixed Income 2,349.70 0.00 2,349.70 BDFT2W8 3.91 3.95 2.79
PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 2,349.29 0.00 2,349.29 BZ1D2N9 5.80 3.93 13.19
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 2,345.10 0.00 2,345.10 BMC5GZ3 4.07 3.63 4.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,344.66 0.00 2,344.66 nan 4.78 2.00 6.78
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,344.66 0.00 2,344.66 nan 4.78 2.00 6.68
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,344.54 0.00 2,344.54 nan 4.88 5.00 5.20
KOOKMIN BANK MTN 144A Banking Fixed Income 2,343.55 0.00 2,343.55 nan 4.52 2.50 4.68
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 2,342.91 0.00 2,342.91 BD302X4 5.52 3.63 0.92
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,342.42 0.00 2,342.42 nan 4.32 4.50 3.33
GNMA2 30YR Agency Fixed Rate Fixed Income 2,335.72 0.00 2,335.72 nan 4.86 5.00 3.71
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,333.14 0.00 2,333.14 nan 4.70 3.50 5.68
NEXTERA ENERGY CAPITAL (NC5.25) Utility Fixed Income 2,332.12 0.00 2,332.12 nan 5.56 6.38 4.12
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,329.67 0.00 2,329.67 nan 4.55 3.00 5.66
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 2,328.60 0.00 2,328.60 BKFH1H9 4.81 3.96 3.49
ASTRAZENECA PLC Industrial Fixed Income 2,328.03 0.00 2,328.03 nan 4.03 1.38 4.63
APACHE CORPORATION Energy Fixed Income 2,328.01 0.00 2,328.01 B434WV1 6.53 5.25 10.35
JOHNSON & JOHNSON Industrial Fixed Income 2,327.35 0.00 2,327.35 nan 3.81 4.80 3.34
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,326.78 0.00 2,326.78 nan 4.80 2.50 6.05
ONEOK INC Energy Fixed Income 2,325.72 0.00 2,325.72 nan 6.13 4.20 11.23
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 2,325.16 0.00 2,325.16 BKBZGD8 3.89 2.83 3.99
EQT CORP Industrial Fixed Income 2,324.42 0.00 2,324.42 BZ2Z1G0 4.20 3.90 1.90
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2,323.82 0.00 2,323.82 nan 4.99 4.13 1.81
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,323.22 0.00 2,323.22 nan 4.78 4.50 6.39
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 2,322.25 0.00 2,322.25 BVYP8B4 5.87 4.50 15.62
FNMA 30YR MBS Pass-Through Fixed Income 2,321.23 0.00 2,321.23 nan 4.50 3.00 5.92
NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 2,320.99 0.00 2,320.99 BFZ2TB9 4.82 4.30 3.18
Sentara Healthcare Industrial Fixed Income 2,320.58 0.00 2,320.58 nan 5.46 2.93 15.60
MASCO CORP Industrial Fixed Income 2,319.21 0.00 2,319.21 nan 5.82 3.13 15.05
ROGERS COMMUNICATIONS INC Industrial Fixed Income 2,318.45 0.00 2,318.45 BS3B9Z3 4.17 3.20 1.44
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,317.84 0.00 2,317.84 nan 3.96 2.00 3.78
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,317.84 0.00 2,317.84 nan 4.74 3.00 5.96
INTEL CORPORATION Technology Fixed Income 2,316.40 0.00 2,316.40 nan 4.41 5.13 3.89
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,315.60 0.00 2,315.60 nan 3.94 2.50 3.54
UNITEDHEALTH GROUP INC Insurance Fixed Income 2,315.57 0.00 2,315.57 nan 4.18 5.30 3.90
ABBVIE INC Industrial Fixed Income 2,315.21 0.00 2,315.21 nan 4.06 4.88 4.02
HALLIBURTON COMPANY Industrial Fixed Income 2,314.00 0.00 2,314.00 BJJRL90 4.29 2.92 4.11
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 2,310.15 0.00 2,310.15 BD96W03 5.39 3.60 13.27
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,309.92 0.00 2,309.92 BKPJSK7 4.10 5.72 2.74
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 2,307.98 0.00 2,307.98 nan 4.89 2.55 1.26
SIMON PROPERTY GROUP LP Reits Fixed Income 2,307.88 0.00 2,307.88 BJDSY78 4.04 2.45 3.74
WESTPAC BANKING CORP Financial Institutions Fixed Income 2,307.38 0.00 2,307.38 nan 3.84 5.46 2.00
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 2,304.11 0.00 2,304.11 nan 4.67 3.75 1.41
BPCE SA MTN 144A Financial Institutions Fixed Income 2,303.58 0.00 2,303.58 BYZQN01 4.29 3.50 1.97
BROADCOM INC Technology Fixed Income 2,303.46 0.00 2,303.46 nan 3.99 5.05 1.71
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 2,302.48 0.00 2,302.48 nan 4.99 5.50 3.91
VICI PROPERTIES LP 144A Industrial Fixed Income 2,302.46 0.00 2,302.46 BJYKF47 4.72 4.63 3.76
FGOLD 20YR Agency Fixed Rate Fixed Income 2,302.19 0.00 2,302.19 nan 4.34 3.50 3.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,302.19 0.00 2,302.19 nan 4.92 5.00 5.27
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 2,300.98 0.00 2,300.98 BP0VPS0 4.88 6.82 2.80
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,299.96 0.00 2,299.96 nan 4.04 2.00 3.22
ITC HOLDINGS CORP 144A Utility Fixed Income 2,298.82 0.00 2,298.82 nan 4.22 4.95 1.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,297.72 0.00 2,297.72 nan 4.71 2.50 6.53
TREASURY BOND Treasury Fixed Income 2,295.66 0.00 2,295.66 BDRJ2Q0 4.72 3.00 14.65
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,295.49 0.00 2,295.49 nan 4.53 3.50 5.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,295.49 0.00 2,295.49 nan 5.06 5.50 4.13
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2,295.48 0.00 2,295.48 nan 4.31 5.00 1.46
MASTERCARD INC Technology Fixed Income 2,295.23 0.00 2,295.23 BHTBRZ6 3.86 2.95 3.44
TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 2,295.03 0.00 2,295.03 nan 3.97 4.86 2.21
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 2,294.64 0.00 2,294.64 nan 4.50 2.87 5.68
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 2,294.11 0.00 2,294.11 nan 3.99 5.24 1.67
AMGEN INC Industrial Fixed Income 2,293.52 0.00 2,293.52 BKMGBM4 4.22 2.45 4.12
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,293.25 0.00 2,293.25 nan 4.82 2.50 6.41
GNMA2 30YR Agency Fixed Rate Fixed Income 2,293.25 0.00 2,293.25 nan 4.36 4.50 4.59
GNMA2 30YR MBS Pass-Through Fixed Income 2,292.70 0.00 2,292.70 nan 4.71 5.00 5.20
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 2,292.64 0.00 2,292.64 BHK1FJ5 4.21 5.13 2.91
WILLIAMS COMPANIES INC Industrial Fixed Income 2,291.91 0.00 2,291.91 nan 4.22 4.90 3.19
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 2,290.68 0.00 2,290.68 BG88F02 4.32 3.30 2.08
BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 2,289.45 0.00 2,289.45 nan 5.63 3.08 15.32
NVIDIA CORPORATION Technology Fixed Income 2,289.34 0.00 2,289.34 nan 3.68 1.55 2.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,288.78 0.00 2,288.78 nan 4.70 2.50 6.10
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 2,288.78 0.00 2,288.78 BK6V1G9 4.37 3.55 3.85
DOMINION ENERGY INC Utility Fixed Income 2,287.94 0.00 2,287.94 BM6KKK7 4.27 3.38 4.09
LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 2,287.51 0.00 2,287.51 nan 4.07 2.00 2.43
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,286.73 0.00 2,286.73 nan 4.55 3.00 5.70
FNMA 30YR Agency Fixed Rate Fixed Income 2,286.55 0.00 2,286.55 nan 4.54 4.50 5.03
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,286.55 0.00 2,286.55 nan 4.78 2.00 6.78
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 2,284.86 0.00 2,284.86 nan 4.16 5.50 3.18
BOEING CO Capital Goods Fixed Income 2,283.96 0.00 2,283.96 BVZ6WJ2 5.08 3.30 7.87
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 2,283.93 0.00 2,283.93 BKM3QG4 4.08 2.80 4.04
ROYAL BANK OF CANADA Banking Fixed Income 2,283.08 0.00 2,283.08 nan 6.34 6.75 3.84
ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 2,280.67 0.00 2,280.67 BNVRKY4 5.40 2.79 15.87
TREASURY NOTE Treasury Fixed Income 2,280.51 0.00 2,280.51 BKZ7NK6 3.68 1.63 1.09
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,279.77 0.00 2,279.77 nan 3.87 3.05 1.44
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 2,277.79 0.00 2,277.79 nan 4.04 4.57 1.19
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,277.61 0.00 2,277.61 nan 4.77 3.50 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 2,277.61 0.00 2,277.61 nan 4.54 3.50 5.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,277.61 0.00 2,277.61 nan 4.77 4.50 4.93
BANCO SANTANDER SA Financial Institutions Fixed Income 2,276.55 0.00 2,276.55 BD85LP9 4.14 4.38 2.37
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 2,275.73 0.00 2,275.73 nan 4.01 5.52 2.59
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,275.37 0.00 2,275.37 nan 4.65 3.00 5.85
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,275.07 0.00 2,275.07 nan 4.78 2.00 6.78
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,274.02 0.00 2,274.02 nan 3.81 4.95 2.60
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 2,273.90 0.00 2,273.90 nan 4.67 5.64 2.42
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,273.68 0.00 2,273.68 nan 4.94 5.50 4.69
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,273.14 0.00 2,273.14 nan 4.71 6.50 2.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,273.14 0.00 2,273.14 nan 4.78 2.00 6.78
TREASURY NOTE Treasury Fixed Income 2,271.58 0.00 2,271.58 BKRM4B7 3.65 1.75 1.25
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,270.90 0.00 2,270.90 nan 4.57 4.00 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 2,270.90 0.00 2,270.90 B7LXKL7 4.40 4.50 4.66
PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 2,270.30 0.00 2,270.30 BJLL3W7 4.88 4.40 5.49
FGOLD 20YR MBS Pass-Through Fixed Income 2,269.03 0.00 2,269.03 nan 4.34 3.50 3.87
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,268.77 0.00 2,268.77 nan 4.08 1.50 3.87
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,268.67 0.00 2,268.67 nan 4.50 3.00 5.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,268.67 0.00 2,268.67 nan 4.70 2.50 6.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,268.67 0.00 2,268.67 nan 4.79 2.50 6.42
BAXTER INTERNATIONAL INC Industrial Fixed Income 2,268.32 0.00 2,268.32 nan 4.22 1.92 1.33
GNMA2 30YR Agency Fixed Rate Fixed Income 2,266.43 0.00 2,266.43 B8QBKF7 4.53 3.00 4.80
ALCON FINANCE CORP 144A Industrial Fixed Income 2,265.88 0.00 2,265.88 nan 4.23 3.00 3.67
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,265.44 0.00 2,265.44 nan 5.08 5.50 3.72
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,264.19 0.00 2,264.19 nan 4.08 1.50 3.87
NISOURCE INC Utility Fixed Income 2,262.82 0.00 2,262.82 nan 4.07 5.25 2.31
GNMA2 30YR MBS Pass-Through Fixed Income 2,260.84 0.00 2,260.84 nan 4.82 4.50 4.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,259.72 0.00 2,259.72 nan 4.78 2.00 6.68
GNMA2 30YR Agency Fixed Rate Fixed Income 2,259.72 0.00 2,259.72 nan 4.81 4.00 5.80
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,259.71 0.00 2,259.71 nan 4.93 6.45 2.11
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,257.55 0.00 2,257.55 nan 5.06 5.50 4.13
BARCLAYS PLC Financial Institutions Fixed Income 2,257.13 0.00 2,257.13 nan 4.79 6.49 2.71
GNMA2 30YR MBS Pass-Through Fixed Income 2,256.70 0.00 2,256.70 nan 4.56 5.00 4.91
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 2,255.30 0.00 2,255.30 nan 4.72 3.27 3.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,255.25 0.00 2,255.25 nan 5.00 2.00 6.47
UNITED PARCEL SERVICE INC Transportation Fixed Income 2,255.19 0.00 2,255.19 BMGJVK1 3.95 4.45 4.00
ORACLE CORPORATION Technology Fixed Income 2,254.69 0.00 2,254.69 nan 4.05 4.50 2.43
FNMA 20YR Agency Fixed Rate Fixed Income 2,253.02 0.00 2,253.02 nan 4.18 3.00 4.05
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,252.87 0.00 2,252.87 nan 4.05 4.90 2.29
MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 2,251.21 0.00 2,251.21 B90DSL8 5.39 4.13 14.77
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2,250.78 0.00 2,250.78 nan 4.32 3.50 6.01
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,249.32 0.00 2,249.32 nan 4.92 6.00 2.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,248.55 0.00 2,248.55 nan 4.85 2.00 6.13
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,246.31 0.00 2,246.31 nan 4.83 2.00 6.32
COMCAST CORPORATION Industrial Fixed Income 2,245.95 0.00 2,245.95 BYZ2HJ6 3.96 3.30 1.32
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2,245.24 0.00 2,245.24 nan 4.33 5.80 2.51
AT&T INC Communications Fixed Income 2,245.18 0.00 2,245.18 B03N8Y5 5.04 6.15 6.95
NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 2,245.09 0.00 2,245.09 BPCQLX0 6.49 7.00 7.24
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2,244.52 0.00 2,244.52 nan 5.21 5.80 3.11
BANK OF MONTREAL Financial Institutions Fixed Income 2,243.90 0.00 2,243.90 BF7MKY7 4.85 3.80 2.08
COMCAST CORPORATION Industrial Fixed Income 2,242.12 0.00 2,242.12 nan 3.91 5.35 2.00
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 2,241.92 0.00 2,241.92 BFM7DG0 4.62 5.38 3.97
COMCAST CORPORATION Industrial Fixed Income 2,241.86 0.00 2,241.86 BDFL086 3.91 2.35 1.29
PNC BANK NA Financial Institutions Fixed Income 2,239.25 0.00 2,239.25 BZ0WL74 4.04 4.05 2.66
JOHNSON & JOHNSON Industrial Fixed Income 2,238.90 0.00 2,238.90 nan 3.85 4.70 3.99
Indiana University Health Industrial Fixed Income 2,238.13 0.00 2,238.13 nan 5.41 2.85 15.76
GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 2,237.97 0.00 2,237.97 nan 4.38 5.80 2.97
WALMART INC Industrial Fixed Income 2,236.80 0.00 2,236.80 nan 3.68 1.50 2.88
ASTRAZENECA FINANCE LLC Industrial Fixed Income 2,234.76 0.00 2,234.76 nan 3.93 4.85 3.15
TREASURY NOTE (OLD) Treasury Fixed Income 2,233.13 0.00 2,233.13 BQT2LQ1 3.53 3.63 2.73
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,232.90 0.00 2,232.90 nan 4.92 3.00 5.99
ROGERS COMMUNICATIONS INC Industrial Fixed Income 2,232.41 0.00 2,232.41 BPGLSS5 4.26 5.00 3.10
VIVO ENERGY INVESTMENTS BV 144A Corporates Fixed Income 2,232.40 0.00 2,232.40 BK80TG0 5.35 5.13 1.85
TREASURY BOND Treasury Fixed Income 2,231.97 0.00 2,231.97 BL6JZR9 4.77 1.38 18.70
FNMA 30YR Agency Fixed Rate Fixed Income 2,230.67 0.00 2,230.67 nan 4.35 4.00 5.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,230.67 0.00 2,230.67 nan 4.60 4.00 5.77
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 2,228.44 0.00 2,228.44 nan 4.35 5.72 3.29
FGOLD 30YR Agency Fixed Rate Fixed Income 2,228.43 0.00 2,228.43 nan 4.21 4.00 4.80
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 2,226.70 0.00 2,226.70 nan 3.99 1.25 0.96
PARKER HANNIFIN CORPORATION Industrial Fixed Income 2,226.23 0.00 2,226.23 BKKDHH4 4.01 3.25 3.45
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,226.20 0.00 2,226.20 nan 3.92 2.50 3.85
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,223.96 0.00 2,223.96 nan 4.78 2.00 6.78
CIGNA GROUP Industrial Fixed Income 2,222.80 0.00 2,222.80 nan 4.04 3.40 1.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,221.73 0.00 2,221.73 nan 4.58 5.00 4.48
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 2,220.34 0.00 2,220.34 nan 4.50 2.61 1.27
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 2,219.91 0.00 2,219.91 nan 4.05 5.30 2.58
FNMA 30YR Agency Fixed Rate Fixed Income 2,219.49 0.00 2,219.49 nan 4.40 4.50 4.66
GNMA2 30YR Agency Fixed Rate Fixed Income 2,219.49 0.00 2,219.49 nan 4.72 2.50 5.97
INTERSTATE POWER & LIGHT CO Electric Fixed Income 2,219.29 0.00 2,219.29 BFGCN94 5.66 4.70 11.41
FNMA 30YR MBS Pass-Through Fixed Income 2,218.98 0.00 2,218.98 nan 4.35 3.50 5.21
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Financial Institutions Fixed Income 2,216.98 0.00 2,216.98 nan 5.22 6.56 1.01
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2,216.39 0.00 2,216.39 nan 3.90 1.70 1.60
AEP TEXAS INC Utility Fixed Income 2,215.96 0.00 2,215.96 BFXQYR4 5.74 3.80 13.27
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,215.65 0.00 2,215.65 BNM2D83 6.12 3.80 1.25
CHEVRON USA INC Industrial Fixed Income 2,214.79 0.00 2,214.79 nan 4.03 4.69 4.00
LAM RESEARCH CORPORATION Technology Fixed Income 2,214.54 0.00 2,214.54 BFZ93F2 3.93 4.00 3.23
TELEFONICA EMISIONES SAU Industrial Fixed Income 2,213.73 0.00 2,213.73 BF04KV7 4.19 4.10 1.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,212.79 0.00 2,212.79 nan 4.78 2.00 6.68
FNMA 30YR Agency Fixed Rate Fixed Income 2,212.79 0.00 2,212.79 nan 4.53 3.50 5.76
NATWEST GROUP PLC Financial Institutions Fixed Income 2,212.21 0.00 2,212.21 nan 4.47 5.12 4.07
T-MOBILE USA INC Industrial Fixed Income 2,210.59 0.00 2,210.59 nan 4.09 4.85 3.03
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,210.55 0.00 2,210.55 nan 4.54 4.00 5.72
BAE SYSTEMS PLC 144A Industrial Fixed Income 2,210.36 0.00 2,210.36 nan 4.10 5.13 3.14
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 2,209.45 0.00 2,209.45 nan 4.49 4.97 4.03
TRUIST BANK Financial Institutions Fixed Income 2,209.16 0.00 2,209.16 nan 4.35 2.25 4.19
ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 2,209.15 0.00 2,209.15 nan 4.15 4.88 4.11
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2,208.32 0.00 2,208.32 nan 4.52 4.00 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 2,208.32 0.00 2,208.32 nan 4.67 3.00 5.64
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,208.32 0.00 2,208.32 nan 4.55 4.00 5.37
QUALCOMM INCORPORATED Technology Fixed Income 2,207.25 0.00 2,207.25 nan 3.75 1.30 2.58
UNITEDHEALTH GROUP INC Insurance Fixed Income 2,206.44 0.00 2,206.44 BFWST65 3.94 3.85 2.56
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,206.08 0.00 2,206.08 nan 4.63 3.00 5.91
US BANCORP MTN Financial Institutions Fixed Income 2,205.65 0.00 2,205.65 nan 4.50 5.05 3.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,203.85 0.00 2,203.85 nan 4.73 2.50 6.41
STATE STREET CORP (FXD) Financial Institutions Fixed Income 2,203.54 0.00 2,203.54 nan 3.82 4.33 1.96
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 2,202.90 0.00 2,202.90 nan 4.41 4.50 2.67
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,201.28 0.00 2,201.28 nan 4.82 2.50 6.41
STATE STREET CORP Financial Institutions Fixed Income 2,201.24 0.00 2,201.24 nan 4.34 4.53 2.27
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 2,200.75 0.00 2,200.75 nan 4.00 3.63 4.07
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 2,200.33 0.00 2,200.33 BHWZ164 4.27 4.57 3.08
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2,199.94 0.00 2,199.94 nan 4.13 4.65 4.03
GNMA2 30YR Agency Fixed Rate Fixed Income 2,199.38 0.00 2,199.38 nan 4.83 3.00 5.26
BAIDU INC Technology Fixed Income 2,198.51 0.00 2,198.51 nan 4.18 2.38 4.64
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,197.14 0.00 2,197.14 nan 4.58 4.00 5.18
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,197.14 0.00 2,197.14 nan 4.73 4.00 6.28
SYNOPSYS INC Technology Fixed Income 2,196.90 0.00 2,196.90 nan 4.07 4.55 1.44
GLENCORE FUNDING LLC 144A Industrial Fixed Income 2,196.45 0.00 2,196.45 nan 4.26 6.13 2.71
T-MOBILE USA INC Industrial Fixed Income 2,194.96 0.00 2,194.96 nan 4.05 4.95 2.33
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,194.91 0.00 2,194.91 nan 4.82 2.50 6.41
BANK OF MONTREAL MTN Financial Institutions Fixed Income 2,194.72 0.00 2,194.72 BNYDG41 3.98 1.25 0.97
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,192.67 0.00 2,192.67 nan 3.90 2.50 3.48
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 2,191.74 0.00 2,191.74 nan 4.45 5.22 3.86
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 2,191.69 0.00 2,191.69 nan 4.44 4.93 2.24
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 2,190.36 0.00 2,190.36 nan 4.98 5.70 2.30
ROCKWELL AUTOMATION INC Industrial Fixed Income 2,190.28 0.00 2,190.28 nan 5.26 2.80 18.28
MOODYS CORPORATION Technology Fixed Income 2,188.72 0.00 2,188.72 nan 5.52 2.55 18.09
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,187.82 0.00 2,187.82 nan 4.72 4.00 6.23
EXPEDIA GROUP INC Industrial Fixed Income 2,187.60 0.00 2,187.60 BLTZ2F1 4.28 3.25 4.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,185.96 0.00 2,185.96 nan 4.63 3.00 5.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,185.96 0.00 2,185.96 nan 5.00 5.50 4.47
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,185.96 0.00 2,185.96 nan 4.34 4.50 3.32
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,185.96 0.00 2,185.96 nan 4.80 2.50 6.05
TOLEDO EDISON CO (THE) Utility Fixed Income 2,185.62 0.00 2,185.62 B1HKL95 5.03 6.15 8.29
CAIXABANK SA 144A Financial Institutions Fixed Income 2,185.44 0.00 2,185.44 nan 4.74 5.67 3.15
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,183.73 0.00 2,183.73 nan 3.94 2.50 3.51
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,183.73 0.00 2,183.73 nan 4.18 4.00 4.88
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,182.21 0.00 2,182.21 nan 4.34 4.35 1.63
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 2,182.18 0.00 2,182.18 B010WG8 5.52 7.88 5.62
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 2,179.92 0.00 2,179.92 nan 4.47 5.87 2.28
BANK OF MONTREAL MTN Financial Institutions Fixed Income 2,179.66 0.00 2,179.66 nan 4.01 5.20 2.21
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,179.26 0.00 2,179.26 nan 4.77 4.50 6.00
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,178.37 0.00 2,178.37 nan 4.74 2.50 6.41
FNMA 30YR Agency Fixed Rate Fixed Income 2,177.02 0.00 2,177.02 nan 4.49 4.00 5.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,177.02 0.00 2,177.02 nan 4.77 4.50 6.09
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,177.02 0.00 2,177.02 nan 3.90 2.50 3.37
APPLE INC Technology Fixed Income 2,175.27 0.00 2,175.27 nan 3.87 1.25 4.69
TREASURY BOND Treasury Fixed Income 2,174.49 0.00 2,174.49 BYZ2TS9 4.72 2.50 14.72
ASTRAZENECA PLC Industrial Fixed Income 2,173.42 0.00 2,173.42 BGHJW49 3.88 4.00 3.07
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 2,172.65 0.00 2,172.65 BD2BV42 5.65 4.88 1.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,172.55 0.00 2,172.55 nan 4.78 2.00 6.78
BANCO SANTANDER SA Financial Institutions Fixed Income 2,171.86 0.00 2,171.86 nan 4.46 5.54 3.16
RTX CORP Industrial Fixed Income 2,171.35 0.00 2,171.35 nan 4.15 5.75 1.08
MDC HOLDINGS INC Industrial Fixed Income 2,170.59 0.00 2,170.59 nan 6.27 3.97 15.35
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2,170.29 0.00 2,170.29 BYWW692 3.91 3.63 1.49
PNC BANK NA (FXD) MTN Financial Institutions Fixed Income 2,169.57 0.00 2,169.57 nan 4.44 4.43 1.74
NATWEST MARKETS PLC (FRN) MTN 144A Financial Institutions Fixed Income 2,169.02 0.00 2,169.02 nan 4.27 5.02 3.92
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,168.08 0.00 2,168.08 nan 4.93 5.50 4.75
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,167.28 0.00 2,167.28 nan 3.95 2.50 3.66
MARS INC 144A Industrial Fixed Income 2,166.88 0.00 2,166.88 nan 3.90 4.45 1.40
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,166.87 0.00 2,166.87 nan 4.09 3.38 4.09
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,166.28 0.00 2,166.28 nan 4.63 3.00 5.91
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 2,166.12 0.00 2,166.12 BDFC7T9 4.09 3.75 1.42
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,165.85 0.00 2,165.85 nan 3.97 3.00 3.62
NETFLIX INC Industrial Fixed Income 2,164.72 0.00 2,164.72 BK724H3 3.96 6.38 3.21
ING GROEP NV Financial Institutions Fixed Income 2,163.70 0.00 2,163.70 BFZYYN2 4.10 4.55 2.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,163.61 0.00 2,163.61 nan 4.91 6.00 2.81
UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 2,162.92 0.00 2,162.92 BM9QJS3 6.60 5.46 4.08
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,162.63 0.00 2,162.63 BPG9276 5.56 3.10 15.38
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 2,162.47 0.00 2,162.47 nan 4.03 1.50 1.00
UBER TECHNOLOGIES INC Industrial Fixed Income 2,162.42 0.00 2,162.42 nan 4.12 4.30 3.89
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,161.75 0.00 2,161.75 nan 4.44 4.00 5.37
TREASURY BOND Treasury Fixed Income 2,160.51 0.00 2,160.51 BSJWZQ3 4.68 3.00 13.54
UNITEDHEALTH GROUP INC Insurance Fixed Income 2,159.76 0.00 2,159.76 nan 3.95 5.25 2.24
FISERV INC Technology Fixed Income 2,159.11 0.00 2,159.11 nan 4.14 5.45 2.28
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2,157.28 0.00 2,157.28 nan 4.27 2.05 4.50
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,156.91 0.00 2,156.91 nan 4.71 4.00 5.54
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,156.91 0.00 2,156.91 nan 5.06 5.50 4.13
APPLE INC Technology Fixed Income 2,156.60 0.00 2,156.60 nan 3.68 4.00 2.47
US BANCORP MTN Financial Institutions Fixed Income 2,155.90 0.00 2,155.90 BD3DT65 3.89 3.15 1.53
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 2,155.86 0.00 2,155.86 nan 4.07 5.25 2.20
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 2,155.39 0.00 2,155.39 nan 4.62 5.27 3.82
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2,155.35 0.00 2,155.35 nan 3.91 2.00 3.61
MERCK & CO INC Industrial Fixed Income 2,155.32 0.00 2,155.32 nan 3.85 1.90 3.07
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2,154.68 0.00 2,154.68 nan 4.52 5.55 3.40
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 2,154.35 0.00 2,154.35 BF5HW48 3.94 3.94 2.76
FGOLD 15YR MBS Pass-Through Fixed Income 2,153.69 0.00 2,153.69 nan 3.93 2.50 2.14
META PLATFORMS INC Industrial Fixed Income 2,152.61 0.00 2,152.61 nan 3.84 4.30 3.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,152.44 0.00 2,152.44 nan 4.78 2.00 6.78
BANK OF MONTREAL MTN Financial Institutions Fixed Income 2,149.70 0.00 2,149.70 nan 3.93 2.65 1.43
INTEL CORPORATION Technology Fixed Income 2,149.14 0.00 2,149.14 nan 4.19 3.75 1.79
PAYPAL HOLDINGS INC Technology Fixed Income 2,148.67 0.00 2,148.67 BK71LJ1 3.96 2.65 1.00
HUMANA INC Insurance Fixed Income 2,148.58 0.00 2,148.58 nan 6.01 6.00 13.35
UBS GROUP AG 144A Financial Institutions Fixed Income 2,148.11 0.00 2,148.11 nan 4.58 4.75 1.55
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,147.97 0.00 2,147.97 nan 4.55 3.50 5.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,147.97 0.00 2,147.97 nan 4.89 3.00 5.91
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,147.97 0.00 2,147.97 nan 4.94 6.50 3.40
SHARP HEALTHCARE Industrial Fixed Income 2,147.59 0.00 2,147.59 nan 5.40 2.68 15.80
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 2,147.01 0.00 2,147.01 nan 3.78 1.00 1.94
HORMEL FOODS CORPORATION Industrial Fixed Income 2,146.41 0.00 2,146.41 nan 4.14 1.80 4.43
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,145.73 0.00 2,145.73 nan 3.95 2.50 3.66
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 2,143.82 0.00 2,143.82 nan 4.96 2.20 4.75
FIRSTENERGY CORPORATION Utility Fixed Income 2,143.51 0.00 2,143.51 nan 4.42 2.25 4.60
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,143.50 0.00 2,143.50 nan 4.71 2.50 6.53
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 2,142.87 0.00 2,142.87 nan 4.72 4.00 6.50
GNMA2 30YR Agency Fixed Rate Fixed Income 2,141.26 0.00 2,141.26 nan 4.68 3.50 5.60
HP INC Technology Fixed Income 2,140.22 0.00 2,140.22 BMQ7GF5 4.04 4.75 2.17
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 2,139.90 0.00 2,139.90 BNQMPY9 6.57 5.00 10.26
FIFTH THIRD BANCORP Financial Institutions Fixed Income 2,139.62 0.00 2,139.62 nan 4.82 6.34 2.59
TREASURY NOTE Treasury Fixed Income 2,139.53 0.00 2,139.53 BGRW840 3.55 3.13 2.95
SALESFORCE INC Technology Fixed Income 2,138.79 0.00 2,138.79 nan 3.71 1.50 2.72
GILEAD SCIENCES INC Industrial Fixed Income 2,138.11 0.00 2,138.11 BYND5S6 3.94 2.95 1.41
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 2,137.53 0.00 2,137.53 BFNV4N5 3.93 3.20 2.23
TREASURY BOND Treasury Fixed Income 2,136.43 0.00 2,136.43 BF92XY6 4.74 2.75 15.07
GNMA2 30YR Agency Fixed Rate Fixed Income 2,136.36 0.00 2,136.36 nan 4.50 4.00 4.83
INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 2,134.69 0.00 2,134.69 BFNMXL9 5.64 4.63 11.60
STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 2,133.35 0.00 2,133.35 nan 5.03 7.77 1.94
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 2,133.07 0.00 2,133.07 nan 3.72 1.38 1.71
OHIOHEALTH CORP Industrial Fixed Income 2,132.82 0.00 2,132.82 nan 5.44 3.04 14.14
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 2,132.72 0.00 2,132.72 BDDJGY0 4.09 4.55 2.70
KENVUE INC Industrial Fixed Income 2,132.69 0.00 2,132.69 nan 3.98 5.05 2.29
BARCLAYS PLC Financial Institutions Fixed Income 2,132.55 0.00 2,132.55 nan 4.87 5.67 1.41
FNMA 30YR MBS Pass-Through Fixed Income 2,132.12 0.00 2,132.12 nan 4.60 5.00 4.73
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 2,131.33 0.00 2,131.33 nan 4.89 5.35 3.54
IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 2,130.85 0.00 2,130.85 nan 4.43 5.50 3.85
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 2,129.71 0.00 2,129.71 nan 4.73 4.00 5.05
FNMA 30YR MBS Pass-Through Fixed Income 2,129.66 0.00 2,129.66 nan 4.52 3.50 5.65
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 2,129.25 0.00 2,129.25 nan 4.12 5.41 3.24
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 2,128.11 0.00 2,128.11 nan 4.44 5.04 1.75
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 2,128.03 0.00 2,128.03 nan 3.89 4.88 1.28
INTUIT INC Technology Fixed Income 2,127.66 0.00 2,127.66 nan 3.85 5.13 2.76
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,127.54 0.00 2,127.54 nan 4.88 4.95 0.13
US BANCORP MTN Financial Institutions Fixed Income 2,127.21 0.00 2,127.21 nan 4.57 2.21 1.32
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2,125.68 0.00 2,125.68 nan 5.03 5.85 1.55
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,125.62 0.00 2,125.62 nan 4.34 3.50 6.20
BPCE SA MTN 144A Financial Institutions Fixed Income 2,125.31 0.00 2,125.31 nan 4.82 5.88 3.77
KINDER MORGAN INC Industrial Fixed Income 2,125.17 0.00 2,125.17 BDR5VP0 4.04 4.30 2.31
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2,124.70 0.00 2,124.70 nan 4.60 4.50 5.39
ELEVANCE HEALTH INC Insurance Fixed Income 2,123.93 0.00 2,123.93 BJDSXN7 4.21 2.88 3.72
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 2,123.86 0.00 2,123.86 nan 4.13 1.65 2.36
CROWN CASTLE INC Industrial Fixed Income 2,123.48 0.00 2,123.48 nan 4.31 5.00 2.15
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 2,123.29 0.00 2,123.29 nan 5.04 5.75 7.27
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,122.83 0.00 2,122.83 nan 4.65 4.00 5.45
CONTINENTAL RESOURCES INC Industrial Fixed Income 2,122.04 0.00 2,122.04 BF19CF9 4.50 4.38 2.17
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 2,121.90 0.00 2,121.90 nan 3.98 4.95 3.07
WALMART INC Industrial Fixed Income 2,121.37 0.00 2,121.37 nan 3.66 3.95 1.89
APPLE INC Technology Fixed Income 2,121.21 0.00 2,121.21 nan 3.75 3.25 3.60
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,121.15 0.00 2,121.15 nan 3.94 2.50 3.54
MPLX LP Industrial Fixed Income 2,120.87 0.00 2,120.87 BDFC186 4.20 4.13 1.40
VICI PROPERTIES LP Industrial Fixed Income 2,120.80 0.00 2,120.80 nan 4.28 4.75 2.25
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,120.11 0.00 2,120.11 nan 4.67 3.50 5.81
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 2,120.00 0.00 2,120.00 nan 5.51 6.10 9.23
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,118.91 0.00 2,118.91 nan 4.70 2.00 6.72
FNMA 30YR Agency Fixed Rate Fixed Income 2,118.91 0.00 2,118.91 nan 4.24 4.00 4.77
FNMA 30YR Agency Fixed Rate Fixed Income 2,118.91 0.00 2,118.91 nan 4.54 4.00 5.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,118.91 0.00 2,118.91 nan 4.73 3.00 5.92
TREASURY BOND Treasury Fixed Income 2,118.56 0.00 2,118.56 BNG0BM3 4.52 1.38 12.91
GNMA2 30YR Agency Fixed Rate Fixed Income 2,116.68 0.00 2,116.68 nan 4.53 3.00 4.80
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,116.55 0.00 2,116.55 nan 4.01 4.63 1.73
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 2,116.45 0.00 2,116.45 BDDXTF4 4.05 3.75 1.26
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 2,115.77 0.00 2,115.77 nan 3.88 5.00 2.33
UNITED PARCEL SERVICE INC Transportation Fixed Income 2,115.52 0.00 2,115.52 BDRYRP9 3.75 3.05 2.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,114.44 0.00 2,114.44 nan 5.06 5.50 4.13
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,114.44 0.00 2,114.44 nan 4.70 3.50 5.68
CSX CORP Transportation Fixed Income 2,113.82 0.00 2,113.82 BH4QB54 4.03 4.25 3.22
COREBRIDGE FINANCIAL INC Insurance Fixed Income 2,113.71 0.00 2,113.71 BRXNDQ1 4.17 3.65 1.47
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2,112.96 0.00 2,112.96 nan 5.31 5.88 3.57
UBS GROUP AG 144A Financial Institutions Fixed Income 2,112.45 0.00 2,112.45 nan 4.61 6.33 1.19
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,112.21 0.00 2,112.21 nan 3.94 2.00 3.51
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 2,111.83 0.00 2,111.83 nan 4.07 4.70 3.20
ENI SPA 144A Industrial Fixed Income 2,111.35 0.00 2,111.35 BGJNPX9 4.27 4.75 2.76
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 2,111.16 0.00 2,111.16 BJ1STT7 3.99 3.65 3.27
NATWEST GROUP PLC Financial Institutions Fixed Income 2,110.34 0.00 2,110.34 nan 4.43 4.96 3.51
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 2,110.21 0.00 2,110.21 nan 3.93 5.20 2.64
CISCO SYSTEMS INC Technology Fixed Income 2,109.70 0.00 2,109.70 nan 4.00 4.75 3.97
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 2,109.33 0.00 2,109.33 nan 5.15 5.85 7.02
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 2,108.96 0.00 2,108.96 nan 5.20 8.88 3.94
FNMA 30YR MBS Pass-Through Fixed Income 2,108.09 0.00 2,108.09 nan 4.51 4.50 5.10
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 2,108.07 0.00 2,108.07 nan 4.21 2.13 2.68
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,107.74 0.00 2,107.74 nan 4.55 3.00 5.66
T-MOBILE USA INC Industrial Fixed Income 2,107.34 0.00 2,107.34 nan 4.03 4.80 2.61
EQUITABLE HOLDINGS INC Insurance Fixed Income 2,107.15 0.00 2,107.15 BJ2L542 4.18 4.35 2.39
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,106.13 0.00 2,106.13 nan 4.82 2.50 5.84
ENI SPA 144A Industrial Fixed Income 2,105.52 0.00 2,105.52 BK94JB6 4.18 4.25 3.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,105.50 0.00 2,105.50 nan 4.78 2.00 6.87
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,105.50 0.00 2,105.50 nan 3.96 2.00 3.78
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 2,104.54 0.00 2,104.54 nan 4.11 4.70 2.20
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 2,104.02 0.00 2,104.02 nan 4.71 2.88 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 2,103.26 0.00 2,103.26 nan 4.09 4.00 4.51
GNMA2 30YR Agency Fixed Rate Fixed Income 2,103.26 0.00 2,103.26 nan 4.36 4.50 4.59
AMGEN INC Industrial Fixed Income 2,101.27 0.00 2,101.27 nan 4.10 4.05 3.58
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,101.03 0.00 2,101.03 nan 4.26 4.00 3.53
FNMA 30YR Agency Fixed Rate Fixed Income 2,101.03 0.00 2,101.03 nan 4.16 4.50 4.65
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,101.03 0.00 2,101.03 nan 3.96 2.00 3.78
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,101.03 0.00 2,101.03 nan 4.74 4.00 6.25
GNMA2 30YR Agency Fixed Rate Fixed Income 2,101.03 0.00 2,101.03 nan 4.71 5.00 5.20
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 2,100.55 0.00 2,100.55 nan 4.58 5.07 4.07
FNMA 30YR MBS Pass-Through Fixed Income 2,100.23 0.00 2,100.23 nan 4.35 4.00 5.20
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2,100.19 0.00 2,100.19 nan 3.73 2.70 4.28
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,098.79 0.00 2,098.79 nan 4.77 4.50 6.09
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 2,098.78 0.00 2,098.78 nan 4.49 6.38 2.36
7-ELEVEN INC 144A Industrial Fixed Income 2,098.56 0.00 2,098.56 nan 4.17 1.30 2.32
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2,098.51 0.00 2,098.51 nan 4.25 1.64 1.04
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,096.56 0.00 2,096.56 nan 4.25 2.00 0.90
GNMA2 30YR Agency Fixed Rate Fixed Income 2,096.56 0.00 2,096.56 nan 4.93 4.50 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 2,094.32 0.00 2,094.32 nan 4.53 5.50 4.14
FNMA 20YR MBS Pass-Through Fixed Income 2,094.21 0.00 2,094.21 nan 4.15 3.00 3.77
COCA-COLA CO Industrial Fixed Income 2,093.87 0.00 2,093.87 nan 3.65 1.00 2.42
FNMA 30YR MBS Pass-Through Fixed Income 2,093.44 0.00 2,093.44 BF0KXN8 4.42 3.50 5.27
CISCO SYSTEMS INC Technology Fixed Income 2,093.43 0.00 2,093.43 nan 3.76 4.55 2.29
TREASURY BOND Treasury Fixed Income 2,092.15 0.00 2,092.15 BKVKB94 4.75 2.38 16.35
FNMA 30YR MBS Pass-Through Fixed Income 2,088.85 0.00 2,088.85 nan 4.35 4.00 5.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,087.62 0.00 2,087.62 nan 4.94 3.50 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 2,087.62 0.00 2,087.62 nan 4.61 4.50 5.14
PARKER HANNIFIN CORPORATION Industrial Fixed Income 2,087.28 0.00 2,087.28 nan 4.03 4.50 3.63
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,085.94 0.00 2,085.94 BYXGKB3 3.94 3.36 1.74
APPLIED MATERIALS INC Technology Fixed Income 2,085.61 0.00 2,085.61 BD4H0N0 3.73 3.30 1.46
CVS HEALTH CORP Industrial Fixed Income 2,083.72 0.00 2,083.72 nan 4.28 5.00 3.06
CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 2,083.43 0.00 2,083.43 BMYTH27 6.67 6.00 1.00
ENERGY TRANSFER LP Industrial Fixed Income 2,083.22 0.00 2,083.22 nan 4.16 5.55 2.24
FNMA 30YR Agency Fixed Rate Fixed Income 2,083.15 0.00 2,083.15 nan 4.54 3.50 5.92
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,082.78 0.00 2,082.78 nan 4.75 4.50 5.91
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 2,082.31 0.00 2,082.31 nan 4.11 5.60 2.93
NETFLIX INC 144A Industrial Fixed Income 2,081.50 0.00 2,081.50 BK0RZV6 4.08 5.38 3.67
JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,081.07 0.00 2,081.07 BYMJ596 3.97 3.63 2.08
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 2,080.75 0.00 2,080.75 nan 4.65 5.35 2.04
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2,079.96 0.00 2,079.96 BDR58D7 4.22 4.35 1.27
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 2,079.19 0.00 2,079.19 nan 4.04 5.40 1.26
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 2,077.91 0.00 2,077.91 nan 3.88 3.63 1.55
DIAMONDBACK ENERGY INC Industrial Fixed Income 2,077.19 0.00 2,077.19 BJR45B3 4.32 3.50 3.82
ABBVIE INC Industrial Fixed Income 2,076.44 0.00 2,076.44 nan 3.90 4.65 2.34
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,076.44 0.00 2,076.44 nan 4.70 2.50 6.10
CARDINAL HEALTH INC Industrial Fixed Income 2,076.32 0.00 2,076.32 BZ4DM92 4.04 3.41 1.66
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 2,075.93 0.00 2,075.93 nan 4.70 5.20 3.46
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 2,074.11 0.00 2,074.11 nan 4.09 5.34 1.85
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 2,073.40 0.00 2,073.40 BKVGJ43 4.18 2.75 4.02
GNMA2 30YR Agency Fixed Rate Fixed Income 2,071.97 0.00 2,071.97 nan 4.96 5.50 2.98
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 2,070.62 0.00 2,070.62 nan 4.39 5.05 2.30
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 2,070.25 0.00 2,070.25 BD0FYX6 4.14 3.90 2.22
ASTRAZENECA FINANCE LLC Industrial Fixed Income 2,070.25 0.00 2,070.25 nan 3.86 4.80 1.38
FNMA 30YR Agency Fixed Rate Fixed Income 2,069.74 0.00 2,069.74 nan 4.49 4.00 5.17
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 2,069.32 0.00 2,069.32 nan 4.32 4.63 3.60
KEURIG DR PEPPER INC Industrial Fixed Income 2,069.11 0.00 2,069.11 BK1VSD0 4.28 4.60 2.47
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 2,068.44 0.00 2,068.44 nan 4.57 4.25 3.68
FNMA 30YR Agency Fixed Rate Fixed Income 2,067.50 0.00 2,067.50 nan 4.60 4.00 6.37
AES CORPORATION (THE) Utility Fixed Income 2,067.48 0.00 2,067.48 nan 4.44 5.45 2.46
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 2,065.58 0.00 2,065.58 nan 4.77 3.00 5.18
NATWEST GROUP PLC Financial Institutions Fixed Income 2,064.87 0.00 2,064.87 nan 4.49 5.81 2.73
BANCO SANTANDER SA Financial Institutions Fixed Income 2,064.21 0.00 2,064.21 BLB6SW1 4.31 3.49 4.23
ASTRAZENECA FINANCE LLC Industrial Fixed Income 2,063.83 0.00 2,063.83 nan 3.81 4.88 2.30
ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 2,063.44 0.00 2,063.44 BM98CP7 4.33 2.63 4.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,063.03 0.00 2,063.03 nan 4.74 3.00 5.96
CONSUMERS ENERGY COMPANY Electric Fixed Income 2,062.12 0.00 2,062.12 BYZT2C5 5.46 4.10 12.68
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 2,061.92 0.00 2,061.92 nan 5.08 2.26 11.86
MERCK & CO INC Industrial Fixed Income 2,061.78 0.00 2,061.78 nan 4.00 4.30 4.14
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2,061.75 0.00 2,061.75 nan 4.20 5.40 1.53
VINCI SA 144A Transportation Fixed Income 2,059.46 0.00 2,059.46 BGSLVF8 4.17 3.75 3.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 2,058.76 0.00 2,058.76 nan 4.03 4.00 3.33
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 2,058.53 0.00 2,058.53 nan 3.95 4.75 2.29
COMCAST CORPORATION Industrial Fixed Income 2,058.13 0.00 2,058.13 BFY1MY1 3.92 3.55 2.45
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,057.77 0.00 2,057.77 nan 4.54 6.50 2.06
MAYO CLINIC ROCHESTER MN Industrial Fixed Income 2,057.67 0.00 2,057.67 B9BC364 5.59 4.00 12.95
GNMA2 30YR Agency Fixed Rate Fixed Income 2,057.59 0.00 2,057.59 nan 4.54 5.00 4.78
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 2,056.76 0.00 2,056.76 nan 4.25 4.82 2.51
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,056.33 0.00 2,056.33 nan 4.93 5.00 5.24
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,056.33 0.00 2,056.33 nan 4.82 2.50 6.41
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2,056.29 0.00 2,056.29 nan 4.13 4.63 3.67
WASTE MANAGEMENT INC Industrial Fixed Income 2,055.96 0.00 2,055.96 nan 4.07 4.65 4.03
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 2,054.86 0.00 2,054.86 nan 6.10 6.25 5.42
TSMC GLOBAL LTD 144A Technology Fixed Income 2,054.46 0.00 2,054.46 BNM6BM5 3.97 1.75 2.48
COREBRIDGE FINANCIAL INC Insurance Fixed Income 2,054.45 0.00 2,054.45 991XAF6 4.26 3.85 3.22
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 2,054.40 0.00 2,054.40 nan 4.76 6.34 0.93
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,054.09 0.00 2,054.09 nan 3.90 2.50 3.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,054.09 0.00 2,054.09 nan 4.60 3.00 7.10
MPLX LP Industrial Fixed Income 2,053.75 0.00 2,053.75 BF5M0H2 4.29 4.80 3.11
FEDEX CORP Transportation Fixed Income 2,053.64 0.00 2,053.64 BK1XJY4 4.27 3.10 3.59
WALMART INC Industrial Fixed Income 2,053.48 0.00 2,053.48 nan 3.89 4.35 4.09
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 2,052.81 0.00 2,052.81 nan 4.28 5.86 3.95
PEPSICO INC Industrial Fixed Income 2,052.56 0.00 2,052.56 BGMH282 3.92 7.00 3.08
HOME DEPOT INC Industrial Fixed Income 2,052.00 0.00 2,052.00 BDH44D6 3.76 2.80 1.91
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2,049.55 0.00 2,049.55 nan 4.11 4.88 3.11
FNMA 30YR MBS Pass-Through Fixed Income 2,049.18 0.00 2,049.18 nan 4.53 4.50 5.34
NETFLIX INC Industrial Fixed Income 2,048.85 0.00 2,048.85 BDGJMQ1 3.92 4.38 1.11
WESTPAC BANKING CORP Financial Institutions Fixed Income 2,048.56 0.00 2,048.56 nan 3.86 5.54 2.85
PROSUS NV MTN 144A Communications Fixed Income 2,048.37 0.00 2,048.37 nan 4.66 3.68 3.93
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 2,048.17 0.00 2,048.17 nan 4.64 5.23 2.14
COCA-COLA CO Industrial Fixed Income 2,047.81 0.00 2,047.81 nan 3.83 2.13 3.75
EXPEDIA GROUP INC Industrial Fixed Income 2,046.27 0.00 2,046.27 BFFJZR8 4.12 3.80 2.27
BANCO SANTANDER SA Financial Institutions Fixed Income 2,046.10 0.00 2,046.10 BDRXQT3 4.10 4.25 1.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,045.15 0.00 2,045.15 nan 4.78 2.00 6.68
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 2,044.67 0.00 2,044.67 nan 3.90 4.65 1.77
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 2,044.35 0.00 2,044.35 nan 4.25 5.75 2.47
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 2,044.20 0.00 2,044.20 nan 6.03 6.76 11.86
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 2,044.10 0.00 2,044.10 BJ4T5C2 4.48 4.50 3.17
KLA-TENCOR CORP Technology Fixed Income 2,043.70 0.00 2,043.70 BSDRZ19 4.66 5.65 7.02
WESTPAC BANKING CORP Financial Institutions Fixed Income 2,043.69 0.00 2,043.69 BKBQ7Z0 5.15 4.11 3.46
NASDAQ INC Financial Institutions Fixed Income 2,043.30 0.00 2,043.30 nan 4.08 5.35 2.54
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,042.92 0.00 2,042.92 nan 4.03 3.00 2.77
SHELL FINANCE US INC Industrial Fixed Income 2,042.64 0.00 2,042.64 nan 3.93 2.38 3.85
HCA INC Industrial Fixed Income 2,042.02 0.00 2,042.02 BFMY0T3 4.43 5.88 3.03
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2,040.77 0.00 2,040.77 nan 4.25 2.56 4.12
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,040.68 0.00 2,040.68 nan 5.16 6.00 5.01
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,040.68 0.00 2,040.68 nan 4.96 6.00 2.84
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,040.68 0.00 2,040.68 nan 4.76 2.50 6.04
CVS HEALTH CORP Industrial Fixed Income 2,040.33 0.00 2,040.33 nan 4.34 5.40 3.29
BAT CAPITAL CORP Industrial Fixed Income 2,039.99 0.00 2,039.99 nan 4.36 4.91 3.96
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 2,039.66 0.00 2,039.66 BMVZBL5 4.60 2.88 2.58
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,038.45 0.00 2,038.45 nan 4.50 3.00 5.92
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,038.45 0.00 2,038.45 nan 4.12 3.50 3.61
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 2,038.40 0.00 2,038.40 nan 5.04 6.62 1.02
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,038.29 0.00 2,038.29 nan 4.28 5.00 2.14
VICI PROPERTIES LP 144A Industrial Fixed Income 2,036.48 0.00 2,036.48 nan 4.39 4.25 1.18
FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 2,036.21 0.00 2,036.21 nan 4.60 4.00 5.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,033.98 0.00 2,033.98 nan 4.93 5.00 5.24
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 2,033.53 0.00 2,033.53 nan 4.52 6.10 3.25
TREASURY BOND Treasury Fixed Income 2,033.51 0.00 2,033.51 BCZQWC2 4.63 3.63 12.63
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 2,031.87 0.00 2,031.87 BP091C0 4.11 4.70 3.91
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,031.33 0.00 2,031.33 nan 4.65 3.00 5.85
NOVARTIS CAPITAL CORP Industrial Fixed Income 2,031.15 0.00 2,031.15 nan 3.73 2.00 1.37
FORVIA SE 144A Corporates Fixed Income 2,030.94 0.00 2,030.94 nan 6.61 6.75 6.12
PAYPAL HOLDINGS INC Technology Fixed Income 2,030.49 0.00 2,030.49 nan 4.12 2.30 4.35
EQUINOR ASA Owned No Guarantee Fixed Income 2,029.84 0.00 2,029.84 nan 4.08 3.13 4.13
AMAZON.COM INC Industrial Fixed Income 2,029.45 0.00 2,029.45 nan 3.68 1.20 1.66
DEVON ENERGY CORPORATION Industrial Fixed Income 2,029.38 0.00 2,029.38 nan 4.34 4.50 3.87
SCENTRE GROUP TRUST 2 144A Reits Fixed Income 2,029.13 0.00 2,029.13 nan 7.40 5.13 4.12
FISERV INC Technology Fixed Income 2,028.90 0.00 2,028.90 BG8F4H3 4.15 4.20 2.77
YARA INTERNATIONAL ASA 144A Industrial Fixed Income 2,028.81 0.00 2,028.81 BFCCDF4 4.40 4.75 2.48
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,028.39 0.00 2,028.39 nan 4.80 2.50 6.55
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 2,027.29 0.00 2,027.29 nan 4.09 5.26 3.16
FNMA 30YR Agency Fixed Rate Fixed Income 2,027.27 0.00 2,027.27 nan 4.50 3.00 5.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,027.27 0.00 2,027.27 nan 4.96 5.00 4.89
HTA GROUP LTD 144A Corporates Fixed Income 2,025.49 0.00 2,025.49 nan 6.27 7.50 3.16
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,025.04 0.00 2,025.04 nan 4.85 2.00 6.13
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,024.11 0.00 2,024.11 nan 4.64 2.50 6.52
NOMURA HOLDINGS INC Financial Institutions Fixed Income 2,022.11 0.00 2,022.11 nan 4.27 2.33 1.30
BANK OF MONTREAL MTN Financial Institutions Fixed Income 2,021.12 0.00 2,021.12 nan 4.03 5.72 2.70
TREASURY BOND Treasury Fixed Income 2,021.08 0.00 2,021.08 BJ7G9G2 4.74 3.00 15.43
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,020.56 0.00 2,020.56 nan 4.09 2.00 1.03
IDAHO POWER CO MTN Electric Fixed Income 2,019.55 0.00 2,019.55 BW9RTZ3 5.73 3.65 12.77
TORONTO-DOMINION BANK/THE Banking Fixed Income 2,019.41 0.00 2,019.41 nan 7.41 8.13 1.69
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,019.08 0.00 2,019.08 nan 4.53 3.50 5.83
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,018.33 0.00 2,018.33 nan 4.81 4.50 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 2,018.33 0.00 2,018.33 nan 4.36 3.50 5.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,016.09 0.00 2,016.09 nan 4.70 2.50 6.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,013.86 0.00 2,013.86 nan 5.06 5.50 4.13
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,013.86 0.00 2,013.86 nan 5.06 5.50 4.13
US BANCORP MTN Financial Institutions Fixed Income 2,013.59 0.00 2,013.59 BG452M8 3.86 3.90 2.42
FNMA 30YR Agency Fixed Rate Fixed Income 2,011.62 0.00 2,011.62 nan 4.23 4.50 4.31
GNMA2 30YR Agency Fixed Rate Fixed Income 2,011.62 0.00 2,011.62 nan 4.76 5.00 4.28
UNITEDHEALTH GROUP INC Insurance Fixed Income 2,011.59 0.00 2,011.59 nan 4.17 2.00 4.34
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2,011.18 0.00 2,011.18 nan 4.11 4.45 0.97
PFIZER INC Industrial Fixed Income 2,009.52 0.00 2,009.52 BYZFHN9 3.72 3.60 2.81
CAMPBELLS CO Industrial Fixed Income 2,009.20 0.00 2,009.20 BG1XJ24 4.10 4.15 2.35
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,007.15 0.00 2,007.15 nan 4.78 2.00 6.68
TOTALENERGIES CAPITAL SA Industrial Fixed Income 2,006.76 0.00 2,006.76 BF5B2Y0 3.88 3.88 2.82
MCDONALDS CORPORATION MTN Industrial Fixed Income 2,006.76 0.00 2,006.76 nan 3.86 3.50 1.70
ROCHE HOLDINGS INC 144A Industrial Fixed Income 2,005.16 0.00 2,005.16 nan 3.98 4.79 3.18
EMERSON ELECTRIC CO Capital Goods Fixed Income 2,003.96 0.00 2,003.96 2978451 4.29 6.00 5.67
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 2,003.76 0.00 2,003.76 nan 3.99 5.38 1.85
SANOFI SA Industrial Fixed Income 2,003.03 0.00 2,003.03 BFMDHS8 3.78 3.63 2.58
SOUTHERN COMPANY (THE) Utility Fixed Income 2,002.07 0.00 2,002.07 nan 4.22 3.70 4.14
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 2,001.92 0.00 2,001.92 nan 4.15 5.00 3.94
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,000.45 0.00 2,000.45 nan 3.96 2.00 3.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,000.45 0.00 2,000.45 nan 4.73 4.00 5.72
ELI LILLY AND COMPANY Industrial Fixed Income 1,999.38 0.00 1,999.38 nan 3.89 4.50 3.11
GNMA2 30YR Agency Fixed Rate Fixed Income 1,998.21 0.00 1,998.21 nan 4.81 3.50 5.49
EMD FINANCE LLC 144A Industrial Fixed Income 1,997.77 0.00 1,997.77 nan 4.31 4.38 4.49
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1,997.43 0.00 1,997.43 nan 4.70 1.88 1.09
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,995.98 0.00 1,995.98 nan 4.82 2.50 6.41
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,995.98 0.00 1,995.98 nan 4.85 5.00 5.23
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,993.99 0.00 1,993.99 nan 4.41 6.32 2.75
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,992.00 0.00 1,992.00 nan 3.85 2.00 2.39
SYSCO CORPORATION Industrial Fixed Income 1,991.15 0.00 1,991.15 BM5M5P4 4.35 5.95 3.88
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 1,990.98 0.00 1,990.98 BN6NLL1 4.01 3.50 1.44
RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 1,990.95 0.00 1,990.95 nan 4.56 4.75 4.41
JEFFERIES GROUP LLC Financial Institutions Fixed Income 1,990.71 0.00 1,990.71 BD1DDP4 4.39 4.15 3.91
AVANGRID INC Utility Fixed Income 1,990.61 0.00 1,990.61 BKDKCC2 4.26 3.80 3.38
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,990.13 0.00 1,990.13 nan 4.62 5.35 3.78
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 1,989.60 0.00 1,989.60 BYWFTW5 4.12 4.40 2.54
ROYALTY PHARMA PLC Industrial Fixed Income 1,989.58 0.00 1,989.58 nan 4.26 1.75 1.89
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 1,988.75 0.00 1,988.75 nan 5.59 3.83 5.49
SUTTER HEALTH Industrial Fixed Income 1,987.22 0.00 1,987.22 nan 5.19 3.16 11.24
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,987.04 0.00 1,987.04 nan 4.77 3.50 5.34
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1,986.98 0.00 1,986.98 nan 4.07 5.75 2.73
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,986.90 0.00 1,986.90 nan 4.67 3.50 5.81
TREASURY BOND Treasury Fixed Income 1,986.90 0.00 1,986.90 BK9DLC8 4.76 2.25 16.58
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1,986.19 0.00 1,986.19 BLDCKL0 4.30 6.45 1.46
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,985.58 0.00 1,985.58 nan 4.37 5.58 2.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,984.80 0.00 1,984.80 nan 4.87 3.00 5.62
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,984.80 0.00 1,984.80 nan 4.59 6.50 2.42
GNMA2 30YR Agency Fixed Rate Fixed Income 1,984.80 0.00 1,984.80 nan 4.70 4.00 5.47
GNMA2 30YR Agency Fixed Rate Fixed Income 1,984.80 0.00 1,984.80 nan 4.69 2.50 6.12
WILLIAMS COMPANIES INC Industrial Fixed Income 1,984.44 0.00 1,984.44 nan 4.07 5.30 2.67
BARCLAYS PLC Financial Institutions Fixed Income 1,984.15 0.00 1,984.15 nan 4.70 4.84 1.87
T-MOBILE USA INC Industrial Fixed Income 1,983.41 0.00 1,983.41 nan 4.20 2.63 3.21
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 1,982.90 0.00 1,982.90 nan 4.77 4.55 1.56
BPCE SA MTN 144A Financial Institutions Fixed Income 1,982.62 0.00 1,982.62 nan 4.29 5.28 3.30
AFLAC INCORPORATED Insurance Fixed Income 1,982.58 0.00 1,982.58 BLTZKL3 4.06 3.60 4.07
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,982.57 0.00 1,982.57 nan 4.54 3.50 5.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,980.33 0.00 1,980.33 nan 4.50 2.50 7.73
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 1,980.25 0.00 1,980.25 nan 4.62 2.80 1.28
VALE OVERSEAS LTD Industrial Fixed Income 1,978.89 0.00 1,978.89 BMVPRC8 4.64 3.75 4.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,978.10 0.00 1,978.10 nan 4.78 2.00 6.68
BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 1,977.47 0.00 1,977.47 BKTMH83 4.25 3.25 3.78
S&P GLOBAL INC Technology Fixed Income 1,977.03 0.00 1,977.03 nan 3.99 2.70 3.25
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,975.86 0.00 1,975.86 nan 4.49 3.50 5.61
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 1,975.11 0.00 1,975.11 BJ1DL29 4.04 3.80 3.19
MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 1,974.62 0.00 1,974.62 nan 5.05 4.10 1.66
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,973.91 0.00 1,973.91 nan 4.45 3.50 5.40
GNMA2 30YR MBS Pass-Through Fixed Income 1,971.16 0.00 1,971.16 nan 4.81 4.00 5.22
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 1,970.20 0.00 1,970.20 2298278 4.27 7.00 2.70
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,970.17 0.00 1,970.17 nan 4.41 5.16 4.00
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,970.16 0.00 1,970.16 nan 4.11 4.80 3.92
HCA INC Industrial Fixed Income 1,967.48 0.00 1,967.48 BYXYJS7 4.33 4.50 1.35
GNMA2 30YR Agency Fixed Rate Fixed Income 1,966.92 0.00 1,966.92 nan 4.52 3.00 4.89
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1,966.09 0.00 1,966.09 nan 4.00 4.60 2.41
DELL INTERNATIONAL LLC Technology Fixed Income 1,965.69 0.00 1,965.69 nan 4.31 4.35 3.92
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,964.69 0.00 1,964.69 nan 4.47 4.50 4.79
GNMA 30YR Agency Fixed Rate Fixed Income 1,964.69 0.00 1,964.69 nan 4.65 3.50 5.55
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,963.21 0.00 1,963.21 nan 4.64 4.50 5.34
SOUTHERN COMPANY (THE) Utility Fixed Income 1,963.16 0.00 1,963.16 nan 4.13 5.50 3.17
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,962.45 0.00 1,962.45 nan 4.60 6.50 2.51
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1,961.69 0.00 1,961.69 BF39WG8 3.94 4.15 2.82
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 1,961.52 0.00 1,961.52 nan 3.90 4.58 1.14
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1,961.42 0.00 1,961.42 nan 8.43 3.40 3.75
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,961.01 0.00 1,961.01 nan 4.64 5.80 1.93
TARGET CORPORATION Industrial Fixed Income 1,960.76 0.00 1,960.76 BJY5HG8 3.91 3.38 3.29
FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 1,960.57 0.00 1,960.57 nan 5.70 3.91 13.90
GNMA2 30YR Agency Fixed Rate Fixed Income 1,960.22 0.00 1,960.22 B8V74T2 4.36 4.50 4.59
ELI LILLY AND COMPANY Industrial Fixed Income 1,960.09 0.00 1,960.09 nan 3.71 4.15 1.81
BANK OF MONTREAL MTN Financial Institutions Fixed Income 1,959.45 0.00 1,959.45 nan 4.05 5.27 1.17
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 1,959.00 0.00 1,959.00 nan 3.74 1.70 2.55
BOSTON PROPERTIES LP Reits Fixed Income 1,958.16 0.00 1,958.16 nan 4.25 6.75 2.01
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1,957.79 0.00 1,957.79 nan 4.57 5.55 3.24
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 1,955.97 0.00 1,955.97 nan 4.41 4.93 3.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,955.75 0.00 1,955.75 nan 5.01 5.00 4.96
GNMA2 30YR Agency Fixed Rate Fixed Income 1,955.75 0.00 1,955.75 nan 4.64 5.00 5.01
GNMA2 30YR Agency Fixed Rate Fixed Income 1,955.75 0.00 1,955.75 nan 0.00 1.50 0.00
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 1,955.63 0.00 1,955.63 BDD88Q3 4.19 4.95 2.52
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 1,953.23 0.00 1,953.23 nan 5.08 7.95 2.42
TSMC ARIZONA CORP Technology Fixed Income 1,953.23 0.00 1,953.23 nan 4.12 1.75 1.07
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,952.73 0.00 1,952.73 nan 4.74 4.50 5.96
WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 1,952.22 0.00 1,952.22 nan 5.94 3.13 14.65
FNMA 30YR Agency Fixed Rate Fixed Income 1,951.28 0.00 1,951.28 nan 4.54 4.50 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 1,951.28 0.00 1,951.28 nan 4.44 3.50 4.82
VISA INC Technology Fixed Income 1,950.09 0.00 1,950.09 BD5WJ15 3.69 2.75 1.92
HESS CORP Industrial Fixed Income 1,949.78 0.00 1,949.78 BD7XTG1 4.04 4.30 1.45
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 1,949.42 0.00 1,949.42 nan 4.39 1.89 2.60
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,946.81 0.00 1,946.81 nan 4.72 3.00 5.70
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 1,946.38 0.00 1,946.38 nan 4.72 4.00 6.50
SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 1,945.37 0.00 1,945.37 nan 6.40 0.00 1.91
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,944.57 0.00 1,944.57 nan 3.94 3.00 3.58
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,942.72 0.00 1,942.72 nan 4.28 4.97 3.19
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,941.22 0.00 1,941.22 nan 4.53 5.35 1.87
EBAY INC Industrial Fixed Income 1,941.20 0.00 1,941.20 BLGBMR4 4.20 2.70 4.15
MCDONALDS CORPORATION MTN Industrial Fixed Income 1,940.81 0.00 1,940.81 BFXSFH7 3.89 3.80 2.36
GNMA2 30YR MBS Pass-Through Fixed Income 1,940.25 0.00 1,940.25 nan 4.68 3.50 5.60
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 1,940.24 0.00 1,940.24 nan 4.32 4.35 4.04
UNICREDIT SPA 144A Financial Institutions Fixed Income 1,940.08 0.00 1,940.08 BJ0CMN5 6.80 7.30 2.97
TREASURY BOND Treasury Fixed Income 1,938.75 0.00 1,938.75 BF53YK6 4.73 2.75 15.11
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,938.35 0.00 1,938.35 BRXH288 4.01 4.70 4.17
AMERICAN TOWER CORPORATION Industrial Fixed Income 1,938.11 0.00 1,938.11 nan 4.18 5.80 2.83
FNMA 30YR Agency Fixed Rate Fixed Income 1,937.86 0.00 1,937.86 nan 4.60 4.50 5.47
FNMA 30YR MBS Pass-Through Fixed Income 1,937.58 0.00 1,937.58 nan 4.54 3.50 5.92
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 1,937.46 0.00 1,937.46 nan 3.99 5.00 2.39
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 1,936.59 0.00 1,936.59 991CAD3 5.37 5.80 3.92
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 1,936.41 0.00 1,936.41 BP38WB0 5.51 3.87 5.09
FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 1,935.63 0.00 1,935.63 nan 4.85 3.00 6.06
AKER BP ASA 144A Industrial Fixed Income 1,933.97 0.00 1,933.97 nan 4.62 3.75 3.91
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,933.39 0.00 1,933.39 nan 4.50 2.50 7.73
BPCE SA MTN 144A Financial Institutions Fixed Income 1,933.31 0.00 1,933.31 nan 4.87 5.39 4.06
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 1,933.01 0.00 1,933.01 nan 4.45 4.61 3.58
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 1,932.16 0.00 1,932.16 nan 3.85 1.89 1.28
UNITEDHEALTH GROUP INC Insurance Fixed Income 1,930.83 0.00 1,930.83 BJMSS00 4.09 2.88 3.64
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,929.42 0.00 1,929.42 BDVLN36 3.98 3.96 2.32
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,929.42 0.00 1,929.42 nan 4.82 2.50 6.41
FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 1,928.27 0.00 1,928.27 nan 5.53 4.97 13.94
CRH SMW FINANCE DAC Industrial Fixed Income 1,927.97 0.00 1,927.97 nan 4.27 5.13 3.81
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,927.48 0.00 1,927.48 nan 4.97 2.50 6.15
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 1,925.45 0.00 1,925.45 BDFX7S1 3.79 3.40 1.44
MSCI INC 144A Technology Fixed Income 1,925.21 0.00 1,925.21 nan 4.59 3.63 4.46
NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 1,924.58 0.00 1,924.58 BD3RRP2 4.37 4.00 0.96
SIEMENS FUNDING BV 144A Industrial Fixed Income 1,924.52 0.00 1,924.52 nan 4.07 4.60 4.14
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 1,924.30 0.00 1,924.30 BF2YLP6 3.97 3.13 1.55
UNILEVER CAPITAL CORP Industrial Fixed Income 1,923.51 0.00 1,923.51 BDGKSV1 3.75 2.90 1.56
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 1,923.21 0.00 1,923.21 nan 3.84 4.31 2.54
MARS INC 144A Industrial Fixed Income 1,921.53 0.00 1,921.53 nan 3.97 4.55 2.38
CHEVRON USA INC Industrial Fixed Income 1,920.64 0.00 1,920.64 nan 4.09 4.30 4.51
FNMA 30YR Agency Fixed Rate Fixed Income 1,919.98 0.00 1,919.98 nan 4.49 4.00 5.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,919.98 0.00 1,919.98 nan 4.86 2.00 6.22
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,919.98 0.00 1,919.98 nan 4.81 2.00 6.50
SOUTHERN COMPANY (THE) Utility Fixed Income 1,919.75 0.00 1,919.75 nan 4.02 4.85 2.52
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,918.62 0.00 1,918.62 nan 4.27 2.75 4.00
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,917.75 0.00 1,917.75 nan 4.92 3.00 5.99
FEDEX CORP 144A Transportation Fixed Income 1,917.63 0.00 1,917.63 nan 5.98 4.10 11.42
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 1,917.53 0.00 1,917.53 nan 4.27 2.95 4.01
Advocate Health and Hospitals Corp Industrial Fixed Income 1,916.74 0.00 1,916.74 nan 5.39 3.01 15.27
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,916.22 0.00 1,916.22 nan 4.87 3.00 5.62
GNMA2 30YR MBS Pass-Through Fixed Income 1,915.86 0.00 1,915.86 BD5N4L3 4.63 4.00 5.50
VAR ENERGI ASA 144A Industrial Fixed Income 1,915.15 0.00 1,915.15 nan 4.66 7.50 2.11
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 1,915.10 0.00 1,915.10 nan 4.24 5.88 2.59
NTT FINANCE CORP 144A Industrial Fixed Income 1,914.21 0.00 1,914.21 nan 4.10 4.57 1.73
CINTAS NO 2 CORP Industrial Other Fixed Income 1,913.79 0.00 1,913.79 BD096S7 3.91 3.70 1.46
GNMA2 30YR MBS Pass-Through Fixed Income 1,913.28 0.00 1,913.28 nan 4.70 3.50 5.51
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,913.28 0.00 1,913.28 nan 4.59 6.50 2.58
FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,911.91 0.00 1,911.91 nan 3.97 2.50 2.32
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,911.04 0.00 1,911.04 nan 4.59 4.00 5.38
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,909.64 0.00 1,909.64 nan 3.83 4.75 2.19
APPLIED MATERIALS INC Technology Fixed Income 1,909.44 0.00 1,909.44 nan 4.00 4.80 3.37
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,908.81 0.00 1,908.81 nan 4.41 3.50 5.36
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,908.81 0.00 1,908.81 nan 4.50 2.50 7.73
GNMA2 30YR Agency Fixed Rate Fixed Income 1,906.57 0.00 1,906.57 nan 4.59 4.50 5.39
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 1,906.52 0.00 1,906.52 BQFMBR6 4.61 5.80 2.15
ELEVANCE HEALTH INC Insurance Fixed Income 1,906.37 0.00 1,906.37 nan 4.22 5.15 3.35
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,906.23 0.00 1,906.23 BDT5HL6 4.16 3.30 3.63
AMERICA MOVIL SAB DE CV Industrial Fixed Income 1,905.85 0.00 1,905.85 BK7K1Y3 4.25 3.63 3.28
HBOS PLC 144A Financial Institutions Fixed Income 1,905.64 0.00 1,905.64 3374553 5.37 6.00 6.28
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,905.47 0.00 1,905.47 BMXNHJ7 4.32 4.63 4.18
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 1,905.38 0.00 1,905.38 nan 4.51 5.13 3.91
OMNICOM GROUP INC Industrial Fixed Income 1,905.25 0.00 1,905.25 nan 4.30 2.45 4.25
UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 1,903.54 0.00 1,903.54 BDFZC93 6.54 5.86 1.57
3M CO Industrial Fixed Income 1,903.46 0.00 1,903.46 BD6NJF1 3.89 2.88 1.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,902.10 0.00 1,902.10 nan 4.82 2.50 6.41
GNMA2 30YR Agency Fixed Rate Fixed Income 1,902.10 0.00 1,902.10 nan 4.71 2.00 6.31
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 1,901.89 0.00 1,901.89 BJ0M5L4 4.00 3.38 3.41
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 1,900.53 0.00 1,900.53 nan 4.57 5.45 4.03
CIGNA GROUP Industrial Fixed Income 1,900.14 0.00 1,900.14 nan 4.13 5.00 3.27
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,899.48 0.00 1,899.48 BF370K2 4.01 3.45 1.27
FIFTH THIRD BANCORP Financial Institutions Fixed Income 1,898.63 0.00 1,898.63 BMWH0Y6 4.87 6.36 1.92
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,897.23 0.00 1,897.23 nan 3.87 4.55 1.86
ROCHE HOLDINGS INC 144A Industrial Fixed Income 1,896.24 0.00 1,896.24 nan 3.74 2.31 1.44
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,895.96 0.00 1,895.96 nan 4.18 1.38 0.96
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,894.79 0.00 1,894.79 nan 4.22 5.05 4.00
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,893.16 0.00 1,893.16 nan 4.72 4.50 5.60
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,891.40 0.00 1,891.40 nan 4.55 4.00 5.42
FNMA 30YR Agency Fixed Rate Fixed Income 1,890.93 0.00 1,890.93 nan 4.37 3.00 5.27
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,890.93 0.00 1,890.93 nan 3.90 3.00 3.14
CAMPBELLS CO Industrial Fixed Income 1,890.42 0.00 1,890.42 nan 4.37 2.38 4.24
FNMA 30YR Agency Fixed Rate Fixed Income 1,888.69 0.00 1,888.69 nan 4.57 4.00 5.59
NATWEST GROUP PLC Financial Institutions Fixed Income 1,886.58 0.00 1,886.58 nan 5.36 6.47 3.20
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 1,886.42 0.00 1,886.42 BFNN1S5 4.39 3.95 2.06
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 1,886.24 0.00 1,886.24 nan 4.00 1.65 1.10
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 1,883.60 0.00 1,883.60 nan 5.09 6.50 2.27
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 1,883.58 0.00 1,883.58 nan 3.99 1.95 4.31
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 1,883.42 0.00 1,883.42 nan 4.54 4.90 4.07
3M CO Industrial Fixed Income 1,882.65 0.00 1,882.65 BKRLV80 4.06 2.38 3.70
CROWN CASTLE INC Industrial Fixed Income 1,882.42 0.00 1,882.42 nan 4.37 5.60 3.28
REVVITY INC Industrial Fixed Income 1,882.12 0.00 1,882.12 nan 4.40 3.30 3.69
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,881.99 0.00 1,881.99 nan 4.13 3.50 3.29
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,881.51 0.00 1,881.51 nan 4.72 4.00 6.23
CHEVRON CORP Industrial Fixed Income 1,881.00 0.00 1,881.00 nan 3.75 2.00 1.59
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 1,879.99 0.00 1,879.99 nan 4.11 5.20 3.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,879.75 0.00 1,879.75 nan 4.82 2.50 6.41
COSTAR GROUP INC 144A Technology Fixed Income 1,879.34 0.00 1,879.34 nan 4.70 2.80 4.41
DIGITAL REALTY TRUST LP Reits Fixed Income 1,878.29 0.00 1,878.29 nan 4.15 5.55 2.15
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 1,877.62 0.00 1,877.62 nan 3.85 4.94 2.16
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,877.52 0.00 1,877.52 nan 3.90 2.50 3.37
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,877.52 0.00 1,877.52 nan 3.96 2.00 3.78
ILLINOIS TOOL WORKS INC Industrial Fixed Income 1,876.84 0.00 1,876.84 BDS6DT0 3.82 2.65 1.12
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 1,876.73 0.00 1,876.73 nan 8.98 4.63 1.82
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,876.63 0.00 1,876.63 nan 4.33 5.20 3.83
ACCENTURE CAPITAL INC Technology Fixed Income 1,876.03 0.00 1,876.03 nan 3.78 3.90 1.92
CHUBB INA HOLDINGS LLC Insurance Fixed Income 1,874.62 0.00 1,874.62 nan 3.99 4.65 3.54
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 1,874.28 0.00 1,874.28 nan 4.56 5.75 3.11
KEURIG DR PEPPER INC Industrial Fixed Income 1,874.06 0.00 1,874.06 nan 4.33 3.95 3.24
FNMA 20YR Agency Fixed Rate Fixed Income 1,873.05 0.00 1,873.05 nan 4.22 3.50 3.09
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 1,871.49 0.00 1,871.49 BK20BN7 5.48 3.30 14.77
FNMA 30YR Agency Fixed Rate Fixed Income 1,870.81 0.00 1,870.81 nan 4.49 4.00 5.45
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 1,870.69 0.00 1,870.69 nan 4.21 2.95 4.15
BANK OF MONTREAL MTN Financial Institutions Fixed Income 1,870.15 0.00 1,870.15 nan 4.00 4.70 1.89
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,869.81 0.00 1,869.81 nan 4.48 5.65 2.73
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,868.63 0.00 1,868.63 nan 4.16 4.78 3.78
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,868.52 0.00 1,868.52 nan 4.06 4.80 2.32
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,866.59 0.00 1,866.59 nan 3.98 2.80 1.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,866.34 0.00 1,866.34 nan 4.70 2.50 6.14
ONEOK INC Industrial Fixed Income 1,865.53 0.00 1,865.53 nan 4.25 5.65 2.79
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 1,865.42 0.00 1,865.42 BDZSB06 3.84 3.15 1.89
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 1,865.28 0.00 1,865.28 nan 4.38 5.56 2.27
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,864.55 0.00 1,864.55 nan 4.14 4.90 3.19
DIAMONDBACK ENERGY INC Industrial Fixed Income 1,864.43 0.00 1,864.43 nan 4.31 5.15 3.87
BROADCOM INC 144A Technology Fixed Income 1,864.14 0.00 1,864.14 nan 4.06 4.00 3.25
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,864.11 0.00 1,864.11 nan 4.37 4.00 5.07
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,864.08 0.00 1,864.08 nan 4.22 4.00 3.50
ROCHE HOLDINGS INC 144A Industrial Fixed Income 1,863.81 0.00 1,863.81 nan 3.93 5.26 1.10
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 1,861.07 0.00 1,861.07 BD5WHV1 4.35 3.70 2.35
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,860.96 0.00 1,860.96 nan 4.07 4.85 3.01
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,860.88 0.00 1,860.88 BFN8NN9 3.95 4.02 2.32
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 1,860.51 0.00 1,860.51 B3B8V00 3.98 7.13 2.54
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 1,860.03 0.00 1,860.03 nan 4.30 5.20 3.34
HOME DEPOT INC Industrial Fixed Income 1,859.78 0.00 1,859.78 BGY2QV6 3.78 3.90 2.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,859.63 0.00 1,859.63 nan 4.69 2.50 6.41
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,859.63 0.00 1,859.63 nan 3.94 3.00 2.92
NUVEEN LLC 144A Financial Institutions Fixed Income 1,859.43 0.00 1,859.43 BFXX657 3.99 4.00 2.87
ENEL CHILE SA Utility Fixed Income 1,858.11 0.00 1,858.11 BF5C4C5 4.29 4.88 2.51
FNMA 30YR MBS Pass-Through Fixed Income 1,857.98 0.00 1,857.98 BF0KXW7 4.42 3.50 5.27
FNMA 30YR MBS Pass-Through Fixed Income 1,857.58 0.00 1,857.58 nan 4.49 3.50 5.61
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,857.41 0.00 1,857.41 nan 4.92 6.50 2.71
HP INC Technology Fixed Income 1,857.12 0.00 1,857.12 nan 4.08 3.00 1.67
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 1,857.10 0.00 1,857.10 BJ555V8 4.26 4.85 3.15
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 1,856.86 0.00 1,856.86 nan 4.83 3.86 1.89
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 1,855.94 0.00 1,855.94 nan 4.24 4.35 4.00
STRYKER CORPORATION Industrial Fixed Income 1,855.87 0.00 1,855.87 BMWJ138 4.14 1.95 4.43
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,855.16 0.00 1,855.16 nan 4.56 4.00 5.24
FNMA 30YR Agency Fixed Rate Fixed Income 1,855.16 0.00 1,855.16 nan 4.52 3.50 5.55
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,855.11 0.00 1,855.11 BQ3Q233 3.88 4.63 2.17
EQUINIX INC Technology Fixed Income 1,854.45 0.00 1,854.45 nan 4.32 2.15 4.48
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 1,854.28 0.00 1,854.28 nan 4.13 4.75 2.38
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 1,853.31 0.00 1,853.31 nan 4.20 5.52 1.41
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,853.28 0.00 1,853.28 BF3SXP1 4.25 3.63 1.78
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,852.69 0.00 1,852.69 nan 4.26 4.30 1.88
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1,852.37 0.00 1,852.37 B7XX918 5.48 3.50 11.89
CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 1,852.07 0.00 1,852.07 B6SWNL1 5.58 5.75 10.46
UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 1,851.77 0.00 1,851.77 nan 5.82 5.36 13.62
BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 1,851.57 0.00 1,851.57 nan 4.06 5.35 1.16
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 1,851.37 0.00 1,851.37 nan 4.77 5.63 3.00
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 1,850.49 0.00 1,850.49 nan 4.22 5.85 1.98
METLIFE INC Insurance Fixed Income 1,849.92 0.00 1,849.92 nan 4.04 4.55 3.97
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 1,849.49 0.00 1,849.49 nan 4.23 6.13 1.74
AMGEN INC Industrial Fixed Income 1,848.91 0.00 1,848.91 BF29RS6 4.02 3.20 2.01
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1,848.71 0.00 1,848.71 BM636C0 4.37 5.63 3.90
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,848.46 0.00 1,848.46 nan 4.82 4.00 4.80
LOWES COMPANIES INC Industrial Fixed Income 1,848.02 0.00 1,848.02 nan 3.99 1.70 2.87
CARDINAL HEALTH INC Industrial Fixed Income 1,847.71 0.00 1,847.71 nan 4.23 5.00 3.68
UNITEDHEALTH GROUP INC Insurance Fixed Income 1,847.66 0.00 1,847.66 BHHK971 3.99 3.88 2.99
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,847.60 0.00 1,847.60 nan 3.93 4.85 2.15
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,846.22 0.00 1,846.22 nan 4.54 3.50 5.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,846.22 0.00 1,846.22 nan 4.70 2.50 6.14
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,845.67 0.00 1,845.67 BMT9FQ2 5.05 2.90 2.28
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 1,845.66 0.00 1,845.66 BFZYKG7 4.08 4.88 4.03
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,845.66 0.00 1,845.66 BKRS8N5 4.44 3.00 3.69
ING GROEP NV Financial Institutions Fixed Income 1,845.52 0.00 1,845.52 nan 4.64 5.07 3.92
Thomas Jefferson University Industrial Other Fixed Income 1,844.90 0.00 1,844.90 BMDYXZ8 5.88 3.85 15.18
NATWEST GROUP PLC Financial Institutions Fixed Income 1,844.71 0.00 1,844.71 nan 4.39 5.58 1.38
AON CORP Insurance Fixed Income 1,844.57 0.00 1,844.57 BMZM963 4.20 2.80 4.26
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,843.99 0.00 1,843.99 nan 3.97 3.00 3.62
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,843.06 0.00 1,843.06 nan 4.27 5.26 3.18
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,843.05 0.00 1,843.05 nan 4.12 4.99 3.17
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 1,842.91 0.00 1,842.91 nan 4.03 2.05 4.34
SEMPRA Utility Fixed Income 1,842.00 0.00 1,842.00 BD6DZZ3 4.18 3.25 1.66
ELEVANCE HEALTH INC Insurance Fixed Income 1,841.50 0.00 1,841.50 nan 4.27 2.25 4.31
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 1,840.60 0.00 1,840.60 nan 4.47 4.40 1.87
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,840.22 0.00 1,840.22 nan 4.97 2.50 6.15
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,840.12 0.00 1,840.12 nan 4.08 5.00 1.92
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,839.52 0.00 1,839.52 nan 4.43 1.50 3.30
DOW CHEMICAL CO Industrial Fixed Income 1,839.38 0.00 1,839.38 2518181 4.34 7.38 3.50
FORTIS INC Utility Fixed Income 1,838.66 0.00 1,838.66 BDFFQX5 4.14 3.06 1.00
NRG ENERGY INC 144A Utility Fixed Income 1,837.98 0.00 1,837.98 BNKJS58 4.35 2.45 2.10
FNMA 30YR Agency Fixed Rate Fixed Income 1,837.28 0.00 1,837.28 nan 4.57 4.00 5.59
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,837.28 0.00 1,837.28 nan 4.66 3.00 5.90
CITIGROUP INC Financial Institutions Fixed Income 1,836.82 0.00 1,836.82 nan 4.25 5.59 3.63
AIA GROUP LTD 144A Insurance Fixed Income 1,836.62 0.00 1,836.62 nan 4.07 3.38 4.11
FERGUSON FINANCE PLC 144A Industrial Fixed Income 1,835.56 0.00 1,835.56 nan 4.30 4.50 2.82
EXXON MOBIL CORP Industrial Fixed Income 1,835.19 0.00 1,835.19 nan 3.76 3.29 1.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,835.05 0.00 1,835.05 nan 4.78 2.00 6.78
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1,834.53 0.00 1,834.53 BPQV3L3 4.85 5.47 2.19
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,834.36 0.00 1,834.36 nan 4.62 3.60 4.27
WESTROCK MWV LLC Industrial Fixed Income 1,833.81 0.00 1,833.81 2546814 4.31 8.20 3.66
CITIGROUP INC Financial Institutions Fixed Income 1,833.22 0.00 1,833.22 BSNM7V8 4.16 4.30 1.12
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,832.81 0.00 1,832.81 nan 4.59 6.50 2.58
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 1,832.66 0.00 1,832.66 nan 4.21 5.25 4.36
ANALOG DEVICES INC Technology Fixed Income 1,832.55 0.00 1,832.55 nan 3.89 4.25 2.54
GILEAD SCIENCES INC Industrial Fixed Income 1,831.79 0.00 1,831.79 nan 4.10 1.65 4.70
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 1,831.32 0.00 1,831.32 nan 3.85 4.75 1.28
US BANCORP Financial Institutions Fixed Income 1,829.87 0.00 1,829.87 BK6YKB6 4.15 3.00 3.59
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 1,829.08 0.00 1,829.08 BF5R442 4.88 3.82 1.99
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,828.34 0.00 1,828.34 nan 3.96 2.50 3.25
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 1,827.70 0.00 1,827.70 nan 3.88 4.05 3.30
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1,827.37 0.00 1,827.37 nan 4.11 3.65 1.56
KEYSPAN CORPORATION Natural Gas Fixed Income 1,826.92 0.00 1,826.92 2679646 4.75 8.00 4.19
TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 1,826.51 0.00 1,826.51 BLM1Q43 4.09 2.15 4.12
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,826.11 0.00 1,826.11 nan 3.92 2.50 3.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,826.11 0.00 1,826.11 nan 4.76 4.00 4.89
EXELON CORPORATION Utility Fixed Income 1,824.68 0.00 1,824.68 nan 4.09 5.15 2.33
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 1,823.99 0.00 1,823.99 BN7QK12 4.66 4.65 0.12
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,823.97 0.00 1,823.97 nan 4.61 5.37 2.14
GNMA2 30YR Agency Fixed Rate Fixed Income 1,823.87 0.00 1,823.87 nan 4.52 3.00 4.89
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,823.87 0.00 1,823.87 nan 4.59 3.00 5.46
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,822.47 0.00 1,822.47 nan 4.38 6.10 2.67
ENBRIDGE INC Industrial Fixed Income 1,821.78 0.00 1,821.78 BF5CKW7 4.09 3.70 1.74
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,821.64 0.00 1,821.64 nan 3.93 3.00 3.79
GENERAL MOTORS CO Industrial Fixed Income 1,821.41 0.00 1,821.41 nan 4.43 6.80 1.84
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,821.38 0.00 1,821.38 nan 4.08 1.50 3.87
VERIZON COMMUNICATIONS INC Industrial Fixed Income 1,821.20 0.00 1,821.20 BJHN0G0 4.01 3.88 3.14
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,821.12 0.00 1,821.12 nan 3.74 1.10 1.94
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,819.90 0.00 1,819.90 nan 4.67 3.50 5.81
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 1,819.78 0.00 1,819.78 BDRXXR0 4.07 3.95 2.36
APPLE INC Technology Fixed Income 1,819.51 0.00 1,819.51 nan 3.82 4.20 4.14
J M SMUCKER CO Industrial Fixed Income 1,819.42 0.00 1,819.42 BMTQVF4 4.08 5.90 2.83
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,818.66 0.00 1,818.66 nan 4.68 3.50 6.23
CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 1,817.98 0.00 1,817.98 BYWXMR5 4.15 3.25 1.91
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1,816.71 0.00 1,816.71 nan 4.39 3.65 3.55
ANALOG DEVICES INC Technology Fixed Income 1,816.62 0.00 1,816.62 nan 4.07 4.50 4.20
CONCENTRIX CORP Technology Fixed Income 1,815.87 0.00 1,815.87 nan 4.39 6.60 2.60
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,815.72 0.00 1,815.72 nan 4.26 6.00 2.13
SUZANO AUSTRIA GMBH Industrial Fixed Income 1,815.14 0.00 1,815.14 BJXTN41 4.81 5.00 3.82
AIA GROUP LTD MTN 144A Insurance Fixed Income 1,815.10 0.00 1,815.10 nan 4.01 5.63 1.94
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,814.93 0.00 1,814.93 nan 4.88 3.50 5.18
FNMA 30YR MBS Pass-Through Fixed Income 1,813.85 0.00 1,813.85 nan 4.43 3.50 5.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,812.70 0.00 1,812.70 nan 4.75 3.00 5.79
CME GROUP INC Financial Institutions Fixed Income 1,812.29 0.00 1,812.29 nan 4.02 4.40 4.05
UNION PACIFIC CORPORATION Transportation Fixed Income 1,811.26 0.00 1,811.26 BJ6H4T4 3.95 3.70 3.21
TRANSCANADA PIPELINES LTD Industrial Fixed Income 1,811.17 0.00 1,811.17 BD6R038 5.62 4.88 12.88
CONSTELLATION BRANDS INC Industrial Fixed Income 1,810.84 0.00 1,810.84 BK6S8N6 4.24 3.15 3.58
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 1,810.61 0.00 1,810.61 BYWFCZ9 4.32 4.70 2.44
FNMA 30YR Agency Fixed Rate Fixed Income 1,810.46 0.00 1,810.46 nan 4.51 3.50 5.50
TRONOX HOLDINGS PLC 144A Industrial Fixed Income 1,808.86 0.00 1,808.86 nan 8.96 9.13 3.98
FISERV INC Technology Fixed Income 1,808.81 0.00 1,808.81 nan 4.35 2.65 4.31
FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 1,808.62 0.00 1,808.62 B94V807 5.35 4.38 11.63
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,808.23 0.00 1,808.23 nan 4.70 2.50 6.10
GNMA2 30YR Agency Fixed Rate Fixed Income 1,808.23 0.00 1,808.23 nan 4.92 3.50 5.68
ROPER TECHNOLOGIES INC Technology Fixed Income 1,808.05 0.00 1,808.05 BGHJVQ4 4.05 4.20 2.79
BPCE SA MTN 144A Financial Institutions Fixed Income 1,807.99 0.00 1,807.99 BPQWK48 4.89 5.72 2.99
GLENCORE FUNDING LLC 144A Industrial Fixed Income 1,807.73 0.00 1,807.73 BYQ47H9 4.22 4.00 1.44
CONOCO FUNDING CO Energy Fixed Income 1,807.49 0.00 1,807.49 7229132 4.39 7.25 4.87
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 1,806.87 0.00 1,806.87 nan 3.96 4.60 3.11
BARCLAYS PLC Financial Institutions Fixed Income 1,806.76 0.00 1,806.76 nan 4.65 2.65 4.37
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,805.99 0.00 1,805.99 nan 4.83 5.00 5.35
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,805.99 0.00 1,805.99 nan 4.92 3.00 5.99
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,805.10 0.00 1,805.10 nan 4.65 3.00 5.85
STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 1,805.00 0.00 1,805.00 BDHBVY7 4.44 4.30 1.36
FNMA 15YR MBS Pass-Through Fixed Income 1,804.97 0.00 1,804.97 nan 3.95 2.50 2.08
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 1,802.96 0.00 1,802.96 BDZ2X24 4.11 4.10 2.79
WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 1,802.63 0.00 1,802.63 nan 50.00 8.50 0.34
GNMA2 30YR MBS Pass-Through Fixed Income 1,802.45 0.00 1,802.45 nan 4.59 3.50 5.58
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 1,801.56 0.00 1,801.56 nan 4.04 4.45 1.88
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,801.52 0.00 1,801.52 nan 4.77 3.50 5.69
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,801.21 0.00 1,801.21 BF00101 5.00 3.81 1.98
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 1,801.10 0.00 1,801.10 nan 4.96 5.51 4.03
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 1,800.47 0.00 1,800.47 BF0NL88 4.18 4.40 1.72
MSCI INC 144A Technology Fixed Income 1,800.06 0.00 1,800.06 BJVBH14 4.55 4.00 3.73
FNMA 30YR MBS Pass-Through Fixed Income 1,800.05 0.00 1,800.05 nan 4.50 3.00 5.92
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1,799.47 0.00 1,799.47 nan 4.13 5.05 4.28
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,799.29 0.00 1,799.29 nan 4.70 3.00 6.70
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,799.29 0.00 1,799.29 nan 4.57 4.00 5.59
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,799.28 0.00 1,799.28 nan 4.02 3.00 3.34
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 1,798.86 0.00 1,798.86 nan 4.46 3.25 4.17
BPCE SA MTN 144A Financial Institutions Fixed Income 1,798.83 0.00 1,798.83 nan 4.84 2.04 1.05
AMPHENOL CORPORATION Industrial Fixed Income 1,798.74 0.00 1,798.74 BJDSY67 4.02 2.80 4.08
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 1,798.34 0.00 1,798.34 BPJLBD8 4.07 3.13 4.15
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 1,798.23 0.00 1,798.23 BNNMNW6 4.16 4.45 2.34
BORGWARNER INC Industrial Fixed Income 1,797.85 0.00 1,797.85 nan 4.10 2.65 1.71
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 1,797.75 0.00 1,797.75 nan 4.23 5.38 3.16
PEPSICO INC Industrial Fixed Income 1,797.40 0.00 1,797.40 nan 3.73 3.60 2.29
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 1,797.23 0.00 1,797.23 BZ4CYQ0 3.72 2.95 1.67
GNMA2 30YR Agency Fixed Rate Fixed Income 1,797.05 0.00 1,797.05 BYZBFQ6 4.57 4.00 5.01
GNMA2 30YR Agency Fixed Rate Fixed Income 1,797.05 0.00 1,797.05 BF5Q3W0 4.54 4.00 5.30
DIAGEO CAPITAL PLC Industrial Fixed Income 1,796.95 0.00 1,796.95 BJXT2P5 4.04 2.38 3.81
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 1,795.89 0.00 1,795.89 nan 4.14 2.25 4.44
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 1,795.55 0.00 1,795.55 BF4NV40 4.32 4.65 2.75
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 1,795.37 0.00 1,795.37 nan 4.20 5.13 4.25
S&P GLOBAL INC Technology Fixed Income 1,794.41 0.00 1,794.41 nan 3.87 2.45 1.41
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 1,792.80 0.00 1,792.80 nan 4.43 2.75 2.31
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,792.58 0.00 1,792.58 nan 4.81 4.50 5.43
STARBUCKS CORPORATION Industrial Fixed Income 1,791.44 0.00 1,791.44 BK9SDZ0 4.01 3.55 3.60
BANCO SANTANDER SA Financial Institutions Fixed Income 1,790.47 0.00 1,790.47 BZ3CYK5 4.18 3.80 2.29
FNMA 15YR Agency Fixed Rate Fixed Income 1,790.35 0.00 1,790.35 nan 3.99 3.00 1.43
TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 1,789.77 0.00 1,789.77 nan 4.40 2.90 4.11
INTEL CORPORATION Technology Fixed Income 1,789.62 0.00 1,789.62 BF3W9Q6 4.21 3.15 1.57
VODAFONE GROUP PLC Industrial Fixed Income 1,789.59 0.00 1,789.59 B89PNN5 4.24 7.88 3.76
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 1,788.91 0.00 1,788.91 nan 4.70 6.53 1.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,788.11 0.00 1,788.11 nan 4.82 2.50 6.41
GNMA2 30YR Agency Fixed Rate Fixed Income 1,788.11 0.00 1,788.11 nan 4.69 2.50 6.12
VALERO ENERGY CORPORATION Industrial Fixed Income 1,787.88 0.00 1,787.88 BJ9J259 4.26 4.00 3.21
DUKE ENERGY CORP Utility Fixed Income 1,787.34 0.00 1,787.34 BDGM1J6 3.95 2.65 0.93
PEPSICO INC Industrial Fixed Income 1,786.79 0.00 1,786.79 nan 4.02 1.63 4.34
DH EUROPE FINANCE II SARL Industrial Fixed Income 1,786.63 0.00 1,786.63 BKTX8T4 4.07 2.60 3.85
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,786.53 0.00 1,786.53 nan 4.59 3.00 6.00
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 1,786.43 0.00 1,786.43 nan 4.41 5.00 3.48
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 1,785.89 0.00 1,785.89 nan 4.06 4.50 3.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,785.88 0.00 1,785.88 nan 4.74 4.50 5.96
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,785.88 0.00 1,785.88 nan 3.96 2.50 3.24
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 1,785.71 0.00 1,785.71 BKT4KG8 4.18 2.38 3.91
LAM RESEARCH CORPORATION Technology Fixed Income 1,784.57 0.00 1,784.57 nan 5.39 3.13 17.29
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 1,784.25 0.00 1,784.25 nan 4.14 5.79 2.57
COCA-COLA CO Industrial Fixed Income 1,784.17 0.00 1,784.17 nan 3.74 3.38 1.45
FNMA 30YR Agency Fixed Rate Fixed Income 1,783.64 0.00 1,783.64 nan 4.49 4.00 5.17
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,783.64 0.00 1,783.64 nan 3.98 3.50 2.88
DUKE ENERGY CORP Utility Fixed Income 1,783.59 0.00 1,783.59 nan 4.04 4.30 2.34
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,782.27 0.00 1,782.27 nan 4.39 4.71 4.23
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,782.27 0.00 1,782.27 nan 4.30 2.00 2.61
INTEL CORPORATION Technology Fixed Income 1,781.95 0.00 1,781.95 nan 4.10 1.60 2.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,781.40 0.00 1,781.40 nan 4.78 2.00 6.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,781.40 0.00 1,781.40 nan 4.92 3.00 5.99
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,781.40 0.00 1,781.40 nan 4.50 3.00 5.92
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,780.70 0.00 1,780.70 nan 3.99 4.70 3.70
UNION PACIFIC CORPORATION Transportation Fixed Income 1,780.37 0.00 1,780.37 nan 4.04 2.40 4.08
ENBRIDGE INC Industrial Fixed Income 1,779.66 0.00 1,779.66 nan 4.26 3.13 3.81
VIATRIS INC Industrial Fixed Income 1,779.43 0.00 1,779.43 nan 5.02 2.70 4.35
KLA CORP Technology Fixed Income 1,778.24 0.00 1,778.24 BJDRF49 3.97 4.10 3.23
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 1,778.21 0.00 1,778.21 BMV9MK3 4.82 4.36 2.44
MARS INCORPORATED 144A Industrial Fixed Income 1,778.12 0.00 1,778.12 BHND5D2 4.10 3.20 4.11
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 1,778.10 0.00 1,778.10 nan 4.49 5.93 4.24
DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 1,777.94 0.00 1,777.94 nan 4.45 4.85 3.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,776.93 0.00 1,776.93 nan 4.78 2.00 6.68
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,776.93 0.00 1,776.93 nan 4.65 2.50 6.01
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,776.93 0.00 1,776.93 nan 3.96 2.00 3.78
NOMURA HOLDINGS INC Financial Institutions Fixed Income 1,776.62 0.00 1,776.62 BN46725 4.20 2.17 2.69
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 1,776.60 0.00 1,776.60 nan 4.05 5.99 2.71
AON NORTH AMERICA INC Insurance Fixed Income 1,776.21 0.00 1,776.21 nan 4.15 5.15 3.14
BAYER US FINANCE LLC 144A Industrial Fixed Income 1,775.78 0.00 1,775.78 nan 4.49 6.25 2.98
FEDEX CORP Transportation Fixed Income 1,775.73 0.00 1,775.73 BV91N12 6.58 4.50 14.73
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,775.63 0.00 1,775.63 nan 4.39 3.26 3.38
GENERAL MILLS INC Industrial Fixed Income 1,775.50 0.00 1,775.50 nan 4.23 4.88 3.89
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,775.15 0.00 1,775.15 nan 4.64 2.50 6.52
PFIZER INC Industrial Fixed Income 1,774.23 0.00 1,774.23 nan 4.06 1.70 4.41
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,773.65 0.00 1,773.65 nan 4.28 5.28 1.66
REPUBLIC SERVICES INC Industrial Fixed Income 1,773.31 0.00 1,773.31 BF4NFK4 3.84 3.95 2.47
CROWN CASTLE INC Industrial Fixed Income 1,772.78 0.00 1,772.78 BQ1P0F0 4.42 4.90 3.56
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,772.46 0.00 1,772.46 nan 3.94 2.00 3.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,772.46 0.00 1,772.46 nan 4.69 2.50 6.41
BOEING CO Industrial Fixed Income 1,772.35 0.00 1,772.35 nan 4.21 3.25 2.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,770.32 0.00 1,770.32 BKRWX76 4.14 2.75 3.80
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,770.23 0.00 1,770.23 nan 3.96 2.00 3.78
TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 1,769.72 0.00 1,769.72 nan 4.46 4.42 1.75
DIAGEO CAPITAL PLC Industrial Fixed Income 1,769.53 0.00 1,769.53 nan 4.11 2.00 4.30
WASTE MANAGEMENT INC Industrial Fixed Income 1,769.48 0.00 1,769.48 BF4L069 3.86 3.15 2.04
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,767.99 0.00 1,767.99 nan 4.84 6.00 2.48
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,767.99 0.00 1,767.99 nan 3.96 2.00 3.78
ZOETIS INC Industrial Fixed Income 1,767.97 0.00 1,767.97 BF58H80 3.90 3.00 1.90
APPLOVIN CORP Industrial Fixed Income 1,767.25 0.00 1,767.25 nan 4.42 5.13 3.71
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,766.20 0.00 1,766.20 nan 4.43 4.08 1.49
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,765.14 0.00 1,765.14 nan 4.71 4.00 6.09
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 1,765.06 0.00 1,765.06 nan 4.48 4.70 4.31
ENERGY TRANSFER LP 144A Industrial Fixed Income 1,764.97 0.00 1,764.97 nan 5.55 6.00 3.00
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 1,764.04 0.00 1,764.04 BDFVGN3 3.69 3.00 1.60
CENCORA INC Industrial Fixed Income 1,763.66 0.00 1,763.66 BFD9PD6 4.05 3.45 2.12
FISERV INC Technology Fixed Income 1,762.87 0.00 1,762.87 nan 4.01 2.25 1.64
UNITEDHEALTH GROUP INC Insurance Fixed Income 1,762.71 0.00 1,762.71 BF2JLL7 3.92 2.95 1.97
BMW US CAPITAL LLC 144A Industrial Fixed Income 1,762.55 0.00 1,762.55 nan 4.24 4.15 4.04
INTEL CORPORATION Technology Fixed Income 1,762.34 0.00 1,762.34 nan 4.20 3.75 1.44
DOLLAR GENERAL CORPORATION Industrial Fixed Income 1,762.16 0.00 1,762.16 BMCBVG7 4.36 3.50 4.08
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,761.29 0.00 1,761.29 nan 4.72 3.00 5.70
EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 1,760.31 0.00 1,760.31 BYMS5S2 4.54 4.25 1.07
ANALOG DEVICES INC Technology Fixed Income 1,759.93 0.00 1,759.93 nan 3.90 1.70 2.89
WORKDAY INC Technology Fixed Income 1,759.62 0.00 1,759.62 nan 4.06 3.50 1.46
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 1,759.28 0.00 1,759.28 BYM4751 4.01 3.45 1.20
FNMA 30YR Agency Fixed Rate Fixed Income 1,759.05 0.00 1,759.05 nan 4.54 3.50 5.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,759.05 0.00 1,759.05 nan 5.06 5.50 4.13
WESTPAC BANKING CORP Financial Institutions Fixed Income 1,757.54 0.00 1,757.54 BYZGTJ2 3.81 3.40 2.23
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,756.39 0.00 1,756.39 BG13NR7 3.69 3.85 2.43
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 1,755.93 0.00 1,755.93 BYM73B8 4.04 3.01 1.05
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,755.16 0.00 1,755.16 nan 5.06 5.50 4.13
COMMUNITY HEALTH NETWORK Industrial Fixed Income 1,755.15 0.00 1,755.15 nan 5.77 3.10 14.71
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,754.58 0.00 1,754.58 nan 4.69 3.50 5.72
BANCO SANTANDER SA Financial Institutions Fixed Income 1,753.22 0.00 1,753.22 BKDK9G5 4.15 3.31 3.48
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 1,753.22 0.00 1,753.22 nan 4.09 3.70 4.35
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,752.35 0.00 1,752.35 nan 4.40 3.50 5.28
HEALTHPEAK OP LLC Reits Fixed Income 1,751.51 0.00 1,751.51 BL0L9G8 4.28 3.00 3.98
NTT FINANCE CORP 144A Industrial Fixed Income 1,750.81 0.00 1,750.81 nan 4.29 5.11 3.39
RACKSPACE FINANCE LLC 144A Industrial Fixed Income 1,750.50 0.00 1,750.50 BQFHCD4 38.12 3.50 2.11
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,750.11 0.00 1,750.11 nan 4.92 3.00 5.99
GNMA2 30YR Agency Fixed Rate Fixed Income 1,750.11 0.00 1,750.11 nan 4.81 4.00 5.22
DIGITAL REALTY TRUST LP Reits Fixed Income 1,749.67 0.00 1,749.67 BD93Q02 4.04 3.70 1.82
STANLEY BLACK & DECKER INC Industrial Fixed Income 1,748.91 0.00 1,748.91 nan 4.44 2.30 4.19
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,747.88 0.00 1,747.88 nan 4.39 4.50 4.80
NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 1,747.83 0.00 1,747.83 nan 3.99 4.85 2.22
KEYCORP MTN Financial Institutions Fixed Income 1,747.61 0.00 1,747.61 BDFWYY3 4.09 4.10 2.42
MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 1,747.58 0.00 1,747.58 B16TLG0 5.37 6.80 7.65
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,747.10 0.00 1,747.10 BLFJCP7 4.23 2.40 2.42
ING GROEP NV Financial Institutions Fixed Income 1,746.71 0.00 1,746.71 BJFFD58 4.21 4.05 3.23
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1,746.71 0.00 1,746.71 BYNHPL1 4.14 4.10 1.34
COMCAST CORPORATION Industrial Fixed Income 1,746.56 0.00 1,746.56 nan 4.01 5.10 3.32
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,746.14 0.00 1,746.14 nan 4.41 5.25 3.81
TSMC ARIZONA CORP Technology Fixed Income 1,745.87 0.00 1,745.87 nan 4.01 3.88 1.51
BAYER US FINANCE LLC 144A Industrial Fixed Income 1,745.82 0.00 1,745.82 nan 4.53 6.13 1.11
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,745.64 0.00 1,745.64 nan 4.93 5.00 5.24
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,745.64 0.00 1,745.64 nan 4.61 3.50 5.47
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,745.64 0.00 1,745.64 nan 4.78 2.00 6.78
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,745.43 0.00 1,745.43 BFY0776 4.63 4.25 3.62
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 1,744.55 0.00 1,744.55 nan 3.98 4.25 3.06
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,744.46 0.00 1,744.46 nan 4.69 2.50 6.41
NOVARTIS CAPITAL CORP Industrial Fixed Income 1,744.08 0.00 1,744.08 nan 3.81 3.80 3.61
EQUIFAX INC Technology Fixed Income 1,743.55 0.00 1,743.55 nan 4.17 5.10 2.08
GNMA2 30YR Agency Fixed Rate Fixed Income 1,743.41 0.00 1,743.41 nan 4.65 4.00 5.59
STATE STREET CORP Financial Institutions Fixed Income 1,743.20 0.00 1,743.20 nan 3.86 2.40 4.06
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 1,742.68 0.00 1,742.68 nan 4.61 4.12 1.62
BNP PARIBAS SA 144A Financial Institutions Fixed Income 1,742.51 0.00 1,742.51 BHZRWP3 4.80 5.20 2.99
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,741.87 0.00 1,741.87 nan 3.92 4.50 2.24
CUBESMART LP Reits Fixed Income 1,741.76 0.00 1,741.76 nan 5.09 5.13 7.80
FNMA 30YR Agency Fixed Rate Fixed Income 1,741.17 0.00 1,741.17 nan 4.41 2.50 5.23
ATHENE HOLDING LTD Insurance Fixed Income 1,740.64 0.00 1,740.64 BFW28L5 4.12 4.13 2.18
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,740.34 0.00 1,740.34 nan 4.57 5.41 1.87
STANLEY BLACK & DECKER INC Industrial Fixed Income 1,739.97 0.00 1,739.97 BFY3NH7 4.14 4.25 2.89
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,738.94 0.00 1,738.94 nan 3.95 2.50 3.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,738.94 0.00 1,738.94 nan 4.77 3.50 5.69
GNMA2 30YR Agency Fixed Rate Fixed Income 1,738.94 0.00 1,738.94 nan 4.54 4.00 5.30
CONAGRA BRANDS INC Industrial Fixed Income 1,738.65 0.00 1,738.65 nan 4.24 1.38 2.04
ORLANDO HEALTH INC Industrial Fixed Income 1,738.03 0.00 1,738.03 nan 4.87 5.47 7.55
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 1,737.98 0.00 1,737.98 nan 4.64 5.75 3.62
FNMA 30YR Agency Fixed Rate Fixed Income 1,736.70 0.00 1,736.70 nan 4.43 4.50 4.90
GNMA2 30YR Agency Fixed Rate Fixed Income 1,736.70 0.00 1,736.70 nan 4.81 3.50 5.49
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,736.52 0.00 1,736.52 BKM3QM0 4.98 4.27 1.25
UNILEVER CAPITAL CORP Industrial Fixed Income 1,735.59 0.00 1,735.59 nan 3.76 4.25 1.81
ENERGY TRANSFER LP Industrial Fixed Income 1,735.56 0.00 1,735.56 nan 4.31 6.05 1.14
RELX CAPITAL INC Technology Fixed Income 1,735.26 0.00 1,735.26 BJ16XR7 4.06 4.00 3.17
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,735.14 0.00 1,735.14 2632917 5.01 6.65 3.05
S&P GLOBAL INC Technology Fixed Income 1,735.02 0.00 1,735.02 nan 4.01 4.25 3.28
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 1,734.59 0.00 1,734.59 nan 3.93 3.45 1.48
HONDA MOTOR CO LTD Industrial Fixed Income 1,734.25 0.00 1,734.25 nan 4.38 4.69 4.23
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,733.90 0.00 1,733.90 nan 4.53 5.74 4.04
EDP FINANCE BV 144A Utility Fixed Income 1,733.78 0.00 1,733.78 nan 4.19 1.71 2.26
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 1,733.67 0.00 1,733.67 nan 4.10 3.25 4.09
SYNOPSYS INC Technology Fixed Income 1,733.15 0.00 1,733.15 nan 4.08 4.65 2.32
TARGA RESOURCES CORP Industrial Fixed Income 1,732.74 0.00 1,732.74 nan 4.34 6.15 3.10
PEPSICO INC Industrial Fixed Income 1,732.36 0.00 1,732.36 BHKDDP3 3.92 2.63 3.61
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,732.23 0.00 1,732.23 nan 4.48 5.50 2.59
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,732.23 0.00 1,732.23 nan 4.89 3.00 5.91
GNMA2 30YR Agency Fixed Rate Fixed Income 1,732.23 0.00 1,732.23 nan 4.57 4.50 5.35
VICI PROPERTIES LP 144A Industrial Fixed Income 1,731.92 0.00 1,731.92 BKMH5T2 4.79 4.13 4.37
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,731.58 0.00 1,731.58 nan 4.35 5.42 2.25
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 1,730.24 0.00 1,730.24 nan 4.01 5.25 2.29
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,730.00 0.00 1,730.00 nan 4.89 2.50 5.96
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 1,729.77 0.00 1,729.77 nan 3.92 4.50 1.96
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,729.38 0.00 1,729.38 nan 4.37 4.53 4.42
UNILEVER CAPITAL CORP Industrial Fixed Income 1,727.38 0.00 1,727.38 nan 3.80 4.88 2.75
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1,726.61 0.00 1,726.61 BWC5244 5.06 4.25 7.89
BECTON DICKINSON AND COMPANY Industrial Fixed Income 1,726.60 0.00 1,726.60 nan 4.28 2.82 4.27
COMERICA INCORPORATED Financial Institutions Fixed Income 1,726.57 0.00 1,726.57 nan 5.03 5.98 3.01
DELL INTERNATIONAL LLC Technology Fixed Income 1,726.21 0.00 1,726.21 nan 4.38 6.20 4.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,725.53 0.00 1,725.53 nan 4.89 3.00 5.91
BP CAPITAL MARKETS PLC Industrial Fixed Income 1,724.33 0.00 1,724.33 BZ6CXN8 3.98 3.72 2.95
BROADCOM INC Technology Fixed Income 1,724.27 0.00 1,724.27 nan 3.97 4.15 2.27
LOWES COMPANIES INC Industrial Fixed Income 1,724.26 0.00 1,724.26 2977298 3.99 6.50 3.13
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 1,723.78 0.00 1,723.78 nan 4.74 4.80 4.46
COX COMMUNICATIONS INC 144A Industrial Fixed Income 1,723.36 0.00 1,723.36 BF0MBJ6 4.19 3.50 1.82
NOMURA HOLDINGS INC Financial Institutions Fixed Income 1,722.65 0.00 1,722.65 nan 4.51 2.68 4.43
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1,722.61 0.00 1,722.61 nan 4.34 3.75 2.60
WEYERHAEUSER COMPANY Basic Industry Fixed Income 1,721.78 0.00 1,721.78 2337461 5.00 6.88 6.29
TREASURY BOND Treasury Fixed Income 1,721.65 0.00 1,721.65 B8W8CX4 4.64 2.88 12.94
ADOBE INC Technology Fixed Income 1,720.87 0.00 1,720.87 nan 3.92 4.80 3.18
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 1,720.69 0.00 1,720.69 BD24YF3 4.34 5.45 2.44
DIGITAL REALTY TRUST LP Reits Fixed Income 1,719.85 0.00 1,719.85 BKF20T9 4.24 3.60 3.47
TREASURY BOND Treasury Fixed Income 1,719.70 0.00 1,719.70 B8JB195 4.62 2.75 12.80
MERCK & CO INC Industrial Fixed Income 1,719.56 0.00 1,719.56 2317173 3.85 5.95 2.87
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,717.65 0.00 1,717.65 nan 4.50 4.30 3.20
ELI LILLY AND COMPANY Industrial Fixed Income 1,717.52 0.00 1,717.52 nan 3.81 4.50 1.34
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 1,716.85 0.00 1,716.85 nan 3.96 4.50 2.34
INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 1,716.63 0.00 1,716.63 BD9MY72 3.99 3.54 2.02
FGOLD 15YR Agency Fixed Rate Fixed Income 1,716.59 0.00 1,716.59 nan 3.97 3.00 2.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,716.59 0.00 1,716.59 nan 4.89 3.00 5.91
TREASURY NOTE Treasury Fixed Income 1,715.82 0.00 1,715.82 BJYQBG9 3.68 1.63 1.00
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,715.13 0.00 1,715.13 nan 5.21 2.90 3.16
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 1,714.62 0.00 1,714.62 nan 4.36 5.43 2.30
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 1,714.50 0.00 1,714.50 nan 4.46 4.45 4.45
AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 1,713.96 0.00 1,713.96 BD878H6 4.02 2.50 0.99
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,713.88 0.00 1,713.88 nan 4.75 3.00 6.26
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 1,713.07 0.00 1,713.07 nan 4.16 5.75 2.81
FNMA 15YR Agency Fixed Rate Fixed Income 1,712.12 0.00 1,712.12 nan 3.96 2.50 1.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,712.12 0.00 1,712.12 nan 4.61 3.00 5.73
ELI LILLY AND COMPANY Industrial Fixed Income 1,711.58 0.00 1,711.58 nan 3.80 4.55 2.25
FLORIDA POWER & LIGHT CO Utility Fixed Income 1,711.55 0.00 1,711.55 nan 3.88 5.05 2.32
ELI LILLY AND COMPANY Industrial Fixed Income 1,711.11 0.00 1,711.11 nan 3.91 4.20 3.56
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,710.81 0.00 1,710.81 nan 4.04 5.13 2.58
VULCAN MATERIALS COMPANY Industrial Fixed Income 1,710.71 0.00 1,710.71 BM95BK6 4.21 3.50 4.24
GENERAL MOTORS CO Industrial Fixed Income 1,710.67 0.00 1,710.67 nan 4.41 5.40 3.56
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,710.59 0.00 1,710.59 nan 3.99 4.57 2.50
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 1,709.86 0.00 1,709.86 nan 5.44 3.77 13.91
HENNEMAN TRUST 144A Insurance Fixed Income 1,709.42 0.00 1,709.42 nan 6.01 6.58 13.37
PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 1,708.98 0.00 1,708.98 B4PBNR3 5.66 4.75 10.72
FNMA 30YR Agency Fixed Rate Fixed Income 1,707.65 0.00 1,707.65 nan 4.37 4.00 5.18
HASBRO INC Industrial Fixed Income 1,707.62 0.00 1,707.62 nan 4.46 3.90 3.75
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,706.35 0.00 1,706.35 nan 4.28 4.88 1.97
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,706.13 0.00 1,706.13 nan 3.74 4.40 1.94
TREASURY NOTE Treasury Fixed Income 1,705.72 0.00 1,705.72 BJR45M4 3.65 1.63 1.17
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 1,705.54 0.00 1,705.54 nan 4.66 7.02 3.00
AMERICA MOVIL SAB DE CV Industrial Fixed Income 1,705.43 0.00 1,705.43 nan 4.37 2.88 4.23
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,705.41 0.00 1,705.41 nan 4.87 3.00 5.62
STATE STREET CORP Financial Institutions Fixed Income 1,704.59 0.00 1,704.59 nan 4.45 2.20 1.34
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,703.87 0.00 1,703.87 nan 4.55 5.25 3.98
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 1,702.58 0.00 1,702.58 BFZYK67 4.22 4.95 2.44
FNMA 30YR MBS Pass-Through Fixed Income 1,702.27 0.00 1,702.27 nan 4.57 4.00 5.60
MASTERCARD INC Technology Fixed Income 1,701.13 0.00 1,701.13 nan 3.76 3.30 1.45
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,700.54 0.00 1,700.54 nan 4.35 5.68 2.52
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,699.47 0.00 1,699.47 BF59J98 4.51 3.00 5.87
FNMA 30YR Agency Fixed Rate Fixed Income 1,698.70 0.00 1,698.70 nan 4.21 3.00 5.97
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,698.70 0.00 1,698.70 nan 4.78 2.00 6.68
ALPHABET INC Technology Fixed Income 1,697.58 0.00 1,697.58 BNKM909 3.79 4.00 4.16
INTEL CORPORATION Technology Fixed Income 1,697.57 0.00 1,697.57 nan 4.33 4.00 3.54
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 1,697.44 0.00 1,697.44 BS54VS7 3.97 5.00 1.16
ORACLE CORPORATION Technology Fixed Income 1,697.36 0.00 1,697.36 nan 4.19 4.65 4.08
NISOURCE INC Utility Fixed Income 1,696.74 0.00 1,696.74 BL0MLT8 4.25 3.60 4.15
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,696.63 0.00 1,696.63 nan 4.38 4.89 1.74
CSX CORP Transportation Fixed Income 1,696.51 0.00 1,696.51 BF3VPY3 3.92 3.80 2.32
GNMA2 30YR Agency Fixed Rate Fixed Income 1,696.47 0.00 1,696.47 nan 4.84 3.00 5.22
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,694.99 0.00 1,694.99 nan 4.51 3.00 5.87
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 1,694.23 0.00 1,694.23 nan 3.85 2.55 1.45
FNMA 30YR MBS Pass-Through Fixed Income 1,692.87 0.00 1,692.87 nan 4.52 3.50 5.68
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 1,692.32 0.00 1,692.32 BG1VND7 4.03 3.75 2.29
BPCE SA 144A Financial Institutions Fixed Income 1,692.29 0.00 1,692.29 nan 4.29 2.70 3.72
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,692.00 0.00 1,692.00 nan 4.72 3.50 6.23
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 1,691.93 0.00 1,691.93 nan 4.57 3.00 3.99
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 1,691.73 0.00 1,691.73 nan 3.86 3.92 1.91
DOW CHEMICAL CO Industrial Fixed Income 1,690.75 0.00 1,690.75 nan 4.28 4.80 2.91
BOSTON PROPERTIES LP Reits Fixed Income 1,690.75 0.00 1,690.75 BYXYJW1 4.31 2.75 1.00
EQUIFAX INC Technology Fixed Income 1,690.29 0.00 1,690.29 nan 4.16 5.10 2.48
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,689.76 0.00 1,689.76 nan 4.78 2.00 6.31
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,689.61 0.00 1,689.61 nan 4.19 4.85 3.02
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 1,689.07 0.00 1,689.07 nan 3.75 1.50 2.88
WEYERHAEUSER COMPANY Industrial Fixed Income 1,688.51 0.00 1,688.51 BJJDQP9 4.19 4.00 3.74
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,688.38 0.00 1,688.38 BJK36N6 4.09 3.38 3.61
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 1,687.22 0.00 1,687.22 nan 3.68 1.13 2.09
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,686.89 0.00 1,686.89 nan 3.91 4.90 2.52
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 1,686.47 0.00 1,686.47 nan 4.09 4.90 2.25
NISOURCE INC Utility Fixed Income 1,685.90 0.00 1,685.90 BD20RF2 4.06 3.49 1.58
AMERICAN TOWER CORPORATION Industrial Fixed Income 1,685.57 0.00 1,685.57 BYVSWC6 4.08 3.55 1.74
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,685.43 0.00 1,685.43 nan 4.26 5.05 2.31
FNMA 30YR Agency Fixed Rate Fixed Income 1,685.29 0.00 1,685.29 nan 4.57 4.00 5.59
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,685.29 0.00 1,685.29 nan 4.97 3.50 4.98
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1,685.17 0.00 1,685.17 nan 4.05 1.63 1.27
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 1,684.52 0.00 1,684.52 nan 4.29 5.43 1.38
QORVO INC Technology Fixed Income 1,683.54 0.00 1,683.54 nan 5.01 4.38 3.62
GLENCORE FUNDING LLC 144A Industrial Fixed Income 1,683.43 0.00 1,683.43 nan 4.36 5.19 3.93
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 1,683.26 0.00 1,683.26 BJJH9F2 4.15 4.30 3.27
EOG RESOURCES INC Industrial Fixed Income 1,683.03 0.00 1,683.03 nan 3.94 4.40 2.62
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 1,682.96 0.00 1,682.96 nan 4.70 2.63 1.20
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 1,682.34 0.00 1,682.34 BZ9P925 4.15 3.55 1.77
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 1,681.66 0.00 1,681.66 BF53JG7 3.97 3.40 1.83
FEDEX CORP Transportation Fixed Income 1,681.39 0.00 1,681.39 BKPSFX6 4.24 4.25 4.13
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 1,681.27 0.00 1,681.27 BLB65N1 4.17 1.75 4.60
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1,681.09 0.00 1,681.09 BQWNKM0 4.76 5.70 3.03
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 1,680.92 0.00 1,680.92 nan 3.92 1.54 1.13
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,680.82 0.00 1,680.82 nan 3.89 3.00 3.15
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,680.82 0.00 1,680.82 nan 4.94 3.50 5.08
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 1,680.80 0.00 1,680.80 nan 5.17 3.61 5.65
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,679.26 0.00 1,679.26 BF93W31 4.00 3.17 1.90
FNMA 30YR Agency Fixed Rate Fixed Income 1,678.59 0.00 1,678.59 nan 4.17 5.00 3.89
GNMA2 30YR Agency Fixed Rate Fixed Income 1,678.59 0.00 1,678.59 nan 4.59 3.00 5.16
GNMA2 30YR Agency Fixed Rate Fixed Income 1,678.59 0.00 1,678.59 nan 4.61 3.50 5.45
HCA INC Industrial Fixed Income 1,677.60 0.00 1,677.60 nan 4.09 3.13 1.44
CDW LLC Technology Fixed Income 1,677.38 0.00 1,677.38 nan 4.29 2.67 1.16
WEYERHAEUSER COMPANY Industrial Fixed Income 1,676.99 0.00 1,676.99 BMQ5MG2 4.24 4.00 4.07
GENERAL MOTORS CO Industrial Fixed Income 1,675.83 0.00 1,675.83 BF6NPZ7 4.20 4.20 1.90
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 1,675.74 0.00 1,675.74 BQV0GK2 4.05 4.98 4.31
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,675.55 0.00 1,675.55 BLGZ061 4.55 6.20 2.81
PHILLIPS 66 Industrial Fixed Income 1,675.08 0.00 1,675.08 BDVLN47 4.05 3.90 2.35
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,674.12 0.00 1,674.12 nan 4.79 2.50 6.42
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,672.79 0.00 1,672.79 nan 4.09 4.55 4.17
FGOLD 30YR Agency Fixed Rate Fixed Income 1,671.88 0.00 1,671.88 nan 4.40 4.50 4.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,671.88 0.00 1,671.88 nan 4.93 5.00 5.24
GNMA2 30YR Agency Fixed Rate Fixed Income 1,671.88 0.00 1,671.88 nan 4.61 3.00 5.28
DIAMONDBACK ENERGY INC Industrial Fixed Income 1,670.83 0.00 1,670.83 nan 4.11 5.20 1.48
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 1,670.53 0.00 1,670.53 nan 4.74 5.30 1.28
ROPER TECHNOLOGIES INC Technology Fixed Income 1,670.24 0.00 1,670.24 nan 3.99 1.40 1.93
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,669.65 0.00 1,669.65 nan 4.87 3.00 5.62
KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 1,669.40 0.00 1,669.40 BJLK2C7 4.20 3.75 3.47
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 1,668.92 0.00 1,668.92 nan 4.15 4.63 1.64
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 1,668.80 0.00 1,668.80 nan 5.73 4.13 4.65
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 1,667.50 0.00 1,667.50 BH4GS19 4.18 2.75 3.70
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,667.27 0.00 1,667.27 nan 4.75 3.00 6.26
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,667.14 0.00 1,667.14 nan 3.98 4.65 3.01
WASTE MANAGEMENT INC Industrial Fixed Income 1,666.86 0.00 1,666.86 nan 4.05 4.63 3.95
SIEMENS FUNDING BV 144A Industrial Fixed Income 1,666.06 0.00 1,666.06 nan 3.88 4.35 2.49
MASTERCARD INC Technology Fixed Income 1,665.77 0.00 1,665.77 nan 3.77 4.10 2.19
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,665.33 0.00 1,665.33 nan 4.98 5.50 4.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,665.18 0.00 1,665.18 nan 4.79 2.50 6.42
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 1,664.00 0.00 1,664.00 BMBM688 4.12 4.40 2.54
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 1,663.01 0.00 1,663.01 BMHDJ97 5.24 6.90 3.07
GNMA2 30YR Agency Fixed Rate Fixed Income 1,662.94 0.00 1,662.94 nan 4.70 4.00 5.47
AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 1,662.64 0.00 1,662.64 BDBSC18 4.09 3.65 1.76
AMERICAN TOWER CORPORATION Industrial Fixed Income 1,662.38 0.00 1,662.38 nan 4.32 4.90 4.01
NOMURA HOLDINGS INC Financial Institutions Fixed Income 1,661.53 0.00 1,661.53 nan 4.23 6.07 2.56
UNILEVER CAPITAL CORP Industrial Fixed Income 1,661.09 0.00 1,661.09 BJK53F3 3.94 2.13 3.75
PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 1,661.01 0.00 1,661.01 nan 4.05 1.25 2.44
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 1,660.31 0.00 1,660.31 nan 3.81 5.10 2.00
HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 1,660.25 0.00 1,660.25 nan 4.29 1.65 0.98
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,660.08 0.00 1,660.08 nan 4.08 5.10 2.65
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1,659.58 0.00 1,659.58 nan 4.15 4.80 3.96
ALTRIA GROUP INC Industrial Fixed Income 1,659.45 0.00 1,659.45 nan 4.32 3.40 4.18
ENBRIDGE INC Industrial Fixed Income 1,658.96 0.00 1,658.96 nan 4.25 5.30 3.15
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 1,658.46 0.00 1,658.46 nan 3.93 5.40 1.61
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,657.92 0.00 1,657.92 nan 5.05 5.50 3.60
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,656.24 0.00 1,656.24 nan 4.50 3.00 5.92
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,656.24 0.00 1,656.24 nan 4.76 3.50 5.30
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,656.24 0.00 1,656.24 nan 4.42 2.00 8.00
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,655.97 0.00 1,655.97 nan 3.89 5.00 1.41
GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 1,655.38 0.00 1,655.38 nan 5.59 3.70 17.44
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,654.70 0.00 1,654.70 nan 4.60 6.50 2.51
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 1,654.58 0.00 1,654.58 nan 3.88 4.90 2.52
CATERPILLAR INC Industrial Fixed Income 1,654.20 0.00 1,654.20 BK80N35 3.98 2.60 4.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,654.00 0.00 1,654.00 nan 4.49 2.50 7.62
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,654.00 0.00 1,654.00 nan 3.94 2.00 3.51
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 1,653.85 0.00 1,653.85 nan 4.64 5.34 2.99
BOEING CO Industrial Fixed Income 1,653.29 0.00 1,653.29 BKDKHZ0 4.23 2.70 1.32
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 1,653.14 0.00 1,653.14 BM9STJ0 3.94 1.10 1.42
HONDA MOTOR CO LTD Industrial Fixed Income 1,652.70 0.00 1,652.70 nan 4.15 4.44 2.60
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,652.53 0.00 1,652.53 nan 4.53 3.50 5.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,651.77 0.00 1,651.77 nan 4.65 3.00 5.90
GILEAD SCIENCES INC Industrial Fixed Income 1,651.39 0.00 1,651.39 nan 3.86 1.20 1.97
MCDONALDS CORPORATION MTN Industrial Fixed Income 1,651.08 0.00 1,651.08 nan 3.99 2.63 3.70
ALLY FINANCIAL INC Financial Institutions Fixed Income 1,651.02 0.00 1,651.02 nan 4.40 7.10 1.96
HCA INC Industrial Fixed Income 1,650.99 0.00 1,650.99 nan 4.25 3.38 3.25
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1,650.58 0.00 1,650.58 BD5ZX90 3.92 3.25 1.90
NTT FINANCE CORP 144A Industrial Fixed Income 1,650.44 0.00 1,650.44 nan 4.13 4.62 2.61
LAM RESEARCH CORPORATION Technology Fixed Income 1,650.40 0.00 1,650.40 nan 4.07 1.90 4.43
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,650.04 0.00 1,650.04 nan 3.94 4.85 3.36
XPO INC 144A Transportation Fixed Income 1,649.62 0.00 1,649.62 nan 5.40 6.25 2.43
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,649.53 0.00 1,649.53 nan 4.79 2.50 6.42
TREASURY NOTE Treasury Fixed Income 1,649.02 0.00 1,649.02 BM97GW9 3.56 0.50 1.75
JOHNSON & JOHNSON Industrial Fixed Income 1,648.55 0.00 1,648.55 BF01Z79 3.66 2.95 1.41
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,648.47 0.00 1,648.47 nan 4.46 4.55 3.57
DIAGEO CAPITAL PLC Industrial Fixed Income 1,648.33 0.00 1,648.33 nan 3.93 5.30 1.94
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,648.31 0.00 1,648.31 nan 3.86 4.15 1.77
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,648.10 0.00 1,648.10 nan 4.54 3.50 5.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,647.30 0.00 1,647.30 nan 5.06 5.50 4.13
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,647.28 0.00 1,647.28 nan 4.51 3.00 5.87
AMEREN CORPORATION Utility Fixed Income 1,647.03 0.00 1,647.03 nan 4.16 5.00 3.02
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,646.82 0.00 1,646.82 nan 4.31 2.10 2.85
ADVANCED MICRO DEVICES INC Technology Fixed Income 1,646.80 0.00 1,646.80 nan 3.84 4.32 2.32
FHMS_K749 A2 CMBS Fixed Income 1,645.53 0.00 1,645.53 nan 3.88 2.12 3.10
GENERAL MILLS INC Industrial Fixed Income 1,645.35 0.00 1,645.35 BM6QSF6 4.27 2.88 4.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,645.06 0.00 1,645.06 nan 4.82 2.50 6.41
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 1,644.89 0.00 1,644.89 BPLHNF0 4.58 3.25 1.44
GNMA2 30YR MBS Pass-Through Fixed Income 1,644.81 0.00 1,644.81 nan 4.59 3.50 5.58
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1,643.51 0.00 1,643.51 nan 4.37 5.25 3.86
CSL FINANCE PLC 144A Industrial Fixed Income 1,642.84 0.00 1,642.84 nan 4.06 4.05 3.28
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,642.83 0.00 1,642.83 nan 4.70 4.00 4.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,642.83 0.00 1,642.83 nan 4.70 2.50 6.14
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,642.83 0.00 1,642.83 nan 4.77 2.50 5.57
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 1,642.43 0.00 1,642.43 BD3VQ80 4.16 3.63 1.60
QUALCOMM INCORPORATED Technology Fixed Income 1,642.20 0.00 1,642.20 BMZ7WJ2 4.00 2.15 4.34
GNMA2 30YR Agency Fixed Rate Fixed Income 1,640.59 0.00 1,640.59 2B63PS1 4.52 3.00 4.89
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 1,640.05 0.00 1,640.05 nan 4.00 5.36 2.67
PNC BANK NA Financial Institutions Fixed Income 1,639.79 0.00 1,639.79 BF2JLM8 3.92 3.10 1.99
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 1,638.78 0.00 1,638.78 nan 4.17 4.90 2.33
GNMA2 30YR Agency Fixed Rate Fixed Income 1,638.72 0.00 1,638.72 nan 4.59 4.50 5.39
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,638.59 0.00 1,638.59 BDCL4P4 4.50 3.44 2.25
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 1,638.54 0.00 1,638.54 nan 3.82 4.00 1.56
GNMA2 30YR Agency Fixed Rate Fixed Income 1,638.36 0.00 1,638.36 nan 4.49 4.50 5.00
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 1,637.39 0.00 1,637.39 nan 4.00 5.10 2.74
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1,637.12 0.00 1,637.12 nan 4.22 4.40 1.87
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 1,636.86 0.00 1,636.86 nan 4.09 4.88 1.31
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,636.36 0.00 1,636.36 nan 4.57 3.75 4.16
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,636.12 0.00 1,636.12 nan 3.98 3.00 3.17
GNMA2 30YR Agency Fixed Rate Fixed Income 1,636.12 0.00 1,636.12 nan 4.72 3.50 5.24
AMERICAN TOWER CORPORATION Industrial Fixed Income 1,636.10 0.00 1,636.10 BRJVGL5 4.10 5.25 2.59
BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 1,635.23 0.00 1,635.23 nan 4.33 4.94 3.92
FISERV INC Technology Fixed Income 1,634.80 0.00 1,634.80 nan 4.16 5.38 2.69
STATE STREET CORP Financial Institutions Fixed Income 1,633.89 0.00 1,633.89 nan 3.86 4.99 1.40
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,633.89 0.00 1,633.89 nan 4.78 3.00 6.34
FNMA 30YR Agency Fixed Rate Fixed Income 1,633.89 0.00 1,633.89 nan 4.48 3.50 6.78
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 1,633.37 0.00 1,633.37 nan 4.96 5.73 3.44
ENBRIDGE INC Industrial Fixed Income 1,632.74 0.00 1,632.74 BN12KL6 4.10 6.00 2.82
CARGILL INC 144A Industrial Fixed Income 1,632.38 0.00 1,632.38 BJLD5D8 4.00 3.25 3.40
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,631.84 0.00 1,631.84 nan 4.65 3.50 6.07
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,631.65 0.00 1,631.65 nan 3.94 2.50 3.51
PEPSICO INC Industrial Fixed Income 1,631.57 0.00 1,631.57 nan 3.91 4.10 3.07
WELLTOWER OP LLC Reits Fixed Income 1,630.71 0.00 1,630.71 BHZQ1K8 4.06 4.13 3.22
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,630.55 0.00 1,630.55 nan 4.52 3.50 5.65
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,630.21 0.00 1,630.21 nan 4.21 5.35 1.72
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,629.42 0.00 1,629.42 nan 4.63 6.50 2.61
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,629.42 0.00 1,629.42 nan 4.71 5.00 5.15
GNMA2 30YR Agency Fixed Rate Fixed Income 1,629.42 0.00 1,629.42 nan 4.62 3.00 5.91
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1,628.40 0.00 1,628.40 BDFC7Y4 3.82 3.25 1.67
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,628.18 0.00 1,628.18 nan 4.82 2.50 6.41
SYSCO CORPORATION Industrial Fixed Income 1,628.13 0.00 1,628.13 BDGGZT6 3.97 3.25 1.75
ELI LILLY AND COMPANY Industrial Fixed Income 1,627.92 0.00 1,627.92 BJKQ1M9 3.85 3.38 3.26
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,627.54 0.00 1,627.54 nan 4.15 4.40 3.60
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,627.27 0.00 1,627.27 nan 3.81 4.25 2.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,627.18 0.00 1,627.18 nan 4.82 2.50 5.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,627.18 0.00 1,627.18 nan 4.81 4.50 5.43
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 1,626.98 0.00 1,626.98 nan 4.18 4.50 3.61
HCA INC Industrial Fixed Income 1,626.64 0.00 1,626.64 BYZLW87 4.89 5.38 0.92
CONSTELLATION BRANDS INC Industrial Fixed Income 1,626.24 0.00 1,626.24 BF42ZK1 4.09 3.60 2.28
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 1,626.07 0.00 1,626.07 B1GJS58 3.97 5.95 1.26
MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 1,624.97 0.00 1,624.97 nan 6.98 4.29 13.02
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,624.95 0.00 1,624.95 nan 4.71 2.50 6.53
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,624.95 0.00 1,624.95 nan 3.95 4.00 2.71
ALLY FINANCIAL INC Financial Institutions Fixed Income 1,624.58 0.00 1,624.58 BP0R2M1 5.24 6.85 2.90
AMERICAN TOWER CORPORATION Industrial Fixed Income 1,623.86 0.00 1,623.86 BF3VXW7 4.10 3.60 2.20
CAPITAL ONE NA Financial Institutions Fixed Income 1,623.81 0.00 1,623.81 BG49XV6 4.13 4.65 2.77
GNMA2 30YR MBS Pass-Through Fixed Income 1,623.76 0.00 1,623.76 nan 4.59 3.50 5.58
CROWN CASTLE INC Industrial Fixed Income 1,623.45 0.00 1,623.45 BGQPWW6 4.37 4.30 3.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,623.39 0.00 1,623.39 nan 4.68 2.00 6.95
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 1,622.84 0.00 1,622.84 BDGS600 7.38 4.00 1.75
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,622.71 0.00 1,622.71 nan 5.06 5.50 4.41
FMR LLC 144A Financial Institutions Fixed Income 1,622.63 0.00 1,622.63 2435826 4.17 7.57 3.23
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,621.24 0.00 1,621.24 nan 4.46 5.30 3.36
EVERSOURCE ENERGY Utility Fixed Income 1,620.76 0.00 1,620.76 BNC2XP0 4.29 5.95 3.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,620.48 0.00 1,620.48 nan 4.91 5.50 4.80
EOG RESOURCES INC Industrial Fixed Income 1,620.00 0.00 1,620.00 BLBMLZ3 4.14 4.38 4.04
MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 1,619.37 0.00 1,619.37 nan 3.95 4.55 1.99
GLENCORE FUNDING LLC 144A Industrial Fixed Income 1,619.19 0.00 1,619.19 BJR8WG9 4.32 4.88 3.18
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 1,618.49 0.00 1,618.49 nan 3.89 4.25 2.34
NTT FINANCE CORP 144A Industrial Fixed Income 1,618.30 0.00 1,618.30 nan 4.13 4.37 1.76
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,618.24 0.00 1,618.24 nan 4.55 4.00 5.37
BMW US CAPITAL LLC 144A Industrial Fixed Income 1,617.66 0.00 1,617.66 nan 4.02 4.75 2.30
STARBUCKS CORPORATION Industrial Fixed Income 1,617.64 0.00 1,617.64 BFXV4Q8 3.98 4.00 2.90
NOVARTIS CAPITAL CORP Industrial Fixed Income 1,617.45 0.00 1,617.45 BZ7NY82 3.72 3.10 1.59
MOTOROLA SOLUTIONS INC Technology Fixed Income 1,617.13 0.00 1,617.13 BK203M0 4.17 4.60 3.32
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1,617.05 0.00 1,617.05 nan 4.99 4.69 3.27
WASTE MANAGEMENT INC Industrial Fixed Income 1,617.01 0.00 1,617.01 nan 3.87 4.50 2.34
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,616.00 0.00 1,616.00 nan 3.96 2.00 3.78
GNMA2 30YR Agency Fixed Rate Fixed Income 1,616.00 0.00 1,616.00 B80Q7V3 4.35 4.50 4.44
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 1,615.62 0.00 1,615.62 nan 4.56 4.75 3.96
WESTPAC BANKING CORP Financial Institutions Fixed Income 1,615.61 0.00 1,615.61 BDZWX46 3.82 3.35 1.42
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,615.59 0.00 1,615.59 nan 4.96 6.00 2.84
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,615.23 0.00 1,615.23 nan 4.80 2.50 6.11
WALMART INC Industrial Fixed Income 1,614.78 0.00 1,614.78 nan 3.67 3.90 2.39
WELLTOWER OP LLC Reits Fixed Income 1,614.27 0.00 1,614.27 BFY3CZ8 3.93 4.25 2.38
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 1,613.83 0.00 1,613.83 991CAB7 5.34 6.60 3.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,613.77 0.00 1,613.77 nan 5.00 2.00 6.47
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,613.43 0.00 1,613.43 nan 4.29 4.60 4.02
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,612.22 0.00 1,612.22 nan 4.64 5.45 4.16
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 1,611.81 0.00 1,611.81 nan 4.03 4.53 4.19
FELLS POINT FUNDING TRUST 144A Utility Fixed Income 1,611.71 0.00 1,611.71 nan 4.26 3.05 1.32
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,611.53 0.00 1,611.53 nan 4.74 2.50 6.41
MCDONALDS CORPORATION MTN Industrial Fixed Income 1,610.83 0.00 1,610.83 nan 4.05 3.60 4.32
HUMANA INC Insurance Fixed Income 1,610.64 0.00 1,610.64 nan 4.50 4.88 3.95
NORTHROP GRUMMAN CORP Industrial Fixed Income 1,610.35 0.00 1,610.35 BLC8C02 4.10 4.40 4.08
WESTPAC BANKING CORP Financial Institutions Fixed Income 1,609.52 0.00 1,609.52 nan 4.05 4.35 4.25
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 1,609.21 0.00 1,609.21 BMF04N9 4.21 4.49 4.07
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,609.16 0.00 1,609.16 nan 4.04 1.88 1.29
COMMONSPIRIT HEALTH Industrial Fixed Income 1,609.03 0.00 1,609.03 nan 4.36 2.78 4.56
NEXA RESOURCES SA 144A Basic Industry Fixed Income 1,607.42 0.00 1,607.42 nan 6.21 6.60 7.85
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,607.06 0.00 1,607.06 nan 4.54 4.50 5.31
GNMA2 30YR Agency Fixed Rate Fixed Income 1,607.06 0.00 1,607.06 nan 4.65 4.00 5.59
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1,606.92 0.00 1,606.92 nan 3.96 1.75 1.17
ONEOK INC Industrial Fixed Income 1,606.92 0.00 1,606.92 nan 4.37 3.10 4.13
HSBC USA INC Financial Institutions Fixed Income 1,606.76 0.00 1,606.76 nan 3.97 5.29 1.40
T-MOBILE USA INC Industrial Fixed Income 1,606.23 0.00 1,606.23 nan 4.11 4.20 3.61
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,606.13 0.00 1,606.13 nan 3.90 4.90 2.16
HOME DEPOT INC Industrial Fixed Income 1,605.12 0.00 1,605.12 nan 3.79 1.50 2.88
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 1,605.02 0.00 1,605.02 BK8J5W5 4.72 4.63 2.00
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,604.92 0.00 1,604.92 BQFMBZ4 4.26 5.13 2.17
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,604.83 0.00 1,604.83 nan 3.94 2.00 3.51
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,604.62 0.00 1,604.62 nan 4.05 5.80 2.57
FNMA 30YR MBS Pass-Through Fixed Income 1,604.43 0.00 1,604.43 nan 4.37 3.00 5.27
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,602.59 0.00 1,602.59 nan 4.58 5.00 4.48
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,602.59 0.00 1,602.59 nan 4.61 5.00 4.75
TARGET CORPORATION Industrial Fixed Income 1,602.03 0.00 1,602.03 nan 3.83 1.95 1.29
PEPSICO INC Industrial Fixed Income 1,601.92 0.00 1,601.92 BYQ4100 3.80 2.38 1.02
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 1,601.50 0.00 1,601.50 nan 4.11 5.25 3.21
DUKE ENERGY FLORIDA LLC Utility Fixed Income 1,600.95 0.00 1,600.95 BYZMHH4 3.89 3.80 2.64
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 1,600.40 0.00 1,600.40 nan 4.06 4.97 3.61
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,600.36 0.00 1,600.36 nan 4.57 4.00 5.59
REPUBLIC SERVICES INC Industrial Fixed Income 1,599.95 0.00 1,599.95 nan 4.01 4.88 3.16
ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 1,598.76 0.00 1,598.76 nan 5.45 6.25 3.73
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 1,598.73 0.00 1,598.73 nan 4.19 2.60 4.20
GNMA2 30YR MBS Pass-Through Fixed Income 1,597.87 0.00 1,597.87 nan 4.56 5.00 4.91
FNMA 30YR MBS Pass-Through Fixed Income 1,596.16 0.00 1,596.16 nan 4.61 5.00 4.75
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 1,596.04 0.00 1,596.04 nan 4.76 4.85 6.16
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,595.96 0.00 1,595.96 BD8BY70 3.99 3.68 1.38
NIKE INC Industrial Fixed Income 1,595.07 0.00 1,595.07 BD5FYS6 3.87 2.38 1.08
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,594.77 0.00 1,594.77 nan 3.99 5.05 2.52
TARGA RESOURCES CORP Industrial Fixed Income 1,593.95 0.00 1,593.95 nan 4.18 5.20 1.68
FNMA 30YR Agency Fixed Rate Fixed Income 1,593.65 0.00 1,593.65 nan 4.52 3.50 5.55
GNMA2 30YR Agency Fixed Rate Fixed Income 1,593.65 0.00 1,593.65 nan 4.86 3.50 5.55
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 1,593.62 0.00 1,593.62 nan 4.22 1.95 4.40
MICRON TECHNOLOGY INC Technology Fixed Income 1,593.39 0.00 1,593.39 BJH5486 4.30 5.33 3.06
KROGER CO Industrial Fixed Income 1,592.36 0.00 1,592.36 BJ1STQ4 4.02 4.50 3.05
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 1,590.88 0.00 1,590.88 BG487D3 3.86 3.90 2.36
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 1,589.78 0.00 1,589.78 nan 3.98 5.10 2.02
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 1,589.40 0.00 1,589.40 nan 3.96 4.95 2.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,589.18 0.00 1,589.18 nan 4.65 3.00 5.90
BECTON DICKINSON AND COMPANY Industrial Fixed Income 1,588.56 0.00 1,588.56 nan 4.03 4.69 2.25
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 1,588.15 0.00 1,588.15 BKWF8H5 4.18 2.75 4.18
MEITUAN 144A Consumer Cyclical Fixed Income 1,588.09 0.00 1,588.09 nan 4.46 4.63 3.58
BAT CAPITAL CORP Industrial Fixed Income 1,588.05 0.00 1,588.05 nan 4.22 4.70 1.44
NIKE INC Industrial Fixed Income 1,587.52 0.00 1,587.52 nan 3.84 2.75 1.46
NGPL PIPECO LLC 144A Industrial Fixed Income 1,587.29 0.00 1,587.29 BD0BB66 4.70 4.88 1.80
VENTAS REALTY LP Reits Fixed Income 1,586.90 0.00 1,586.90 BYWJDB4 4.11 4.00 2.31
BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 1,586.53 0.00 1,586.53 BFX1781 3.96 3.50 2.20
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,586.47 0.00 1,586.47 BFWJ225 3.99 3.54 2.20
FOX CORP Industrial Fixed Income 1,586.45 0.00 1,586.45 nan 4.22 3.50 4.09
EQUIFAX INC Technology Fixed Income 1,584.79 0.00 1,584.79 nan 4.37 3.10 4.23
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,584.71 0.00 1,584.71 nan 4.50 2.50 7.73
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 1,584.23 0.00 1,584.23 nan 4.08 2.00 1.20
ALLY FINANCIAL INC Financial Institutions Fixed Income 1,583.77 0.00 1,583.77 nan 5.37 6.99 2.44
TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 1,583.15 0.00 1,583.15 nan 4.90 5.15 3.55
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,582.48 0.00 1,582.48 nan 4.70 3.50 5.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,582.48 0.00 1,582.48 nan 4.71 3.00 5.76
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,582.48 0.00 1,582.48 nan 3.94 2.00 3.51
DENTSPLY SIRONA INC Industrial Fixed Income 1,582.21 0.00 1,582.21 BL6D184 5.12 3.25 4.23
GNMA2 30YR Agency Fixed Rate Fixed Income 1,581.66 0.00 1,581.66 nan 4.63 4.00 5.50
CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 1,581.14 0.00 1,581.14 nan 3.97 5.13 1.42
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 1,580.47 0.00 1,580.47 nan 4.04 5.60 2.28
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,580.19 0.00 1,580.19 nan 3.96 2.00 3.78
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 1,579.30 0.00 1,579.30 nan 4.04 1.60 1.00
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 1,579.13 0.00 1,579.13 nan 3.99 4.62 3.79
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 1,578.51 0.00 1,578.51 nan 4.04 5.70 2.92
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 1,578.44 0.00 1,578.44 nan 4.30 6.04 2.65
MOTOROLA SOLUTIONS INC Technology Fixed Income 1,578.34 0.00 1,578.34 BF2J292 4.08 4.60 2.28
CAMPBELLS CO Industrial Fixed Income 1,578.24 0.00 1,578.24 nan 4.24 5.20 3.11
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,578.01 0.00 1,578.01 nan 3.94 2.50 3.51
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,576.78 0.00 1,576.78 nan 4.76 4.00 6.44
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,575.77 0.00 1,575.77 nan 4.62 5.00 4.72
FNMA 15YR Agency Fixed Rate Fixed Income 1,575.77 0.00 1,575.77 nan 3.89 3.50 2.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,575.77 0.00 1,575.77 nan 4.78 2.00 6.68
ING GROEP NV Financial Institutions Fixed Income 1,575.09 0.00 1,575.09 nan 5.08 6.08 0.94
LPL HOLDINGS INC Financial Institutions Fixed Income 1,574.67 0.00 1,574.67 nan 4.59 5.20 3.98
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,573.54 0.00 1,573.54 nan 4.78 2.00 6.78
BROADCOM INC Technology Fixed Income 1,573.44 0.00 1,573.44 BKX9W96 4.17 5.00 3.99
ALCON FINANCE CORP 144A Industrial Fixed Income 1,573.16 0.00 1,573.16 nan 4.26 2.60 4.31
ELI LILLY AND COMPANY Industrial Fixed Income 1,572.98 0.00 1,572.98 nan 4.00 4.75 3.94
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 1,572.78 0.00 1,572.78 nan 4.31 1.28 0.98
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,572.68 0.00 1,572.68 nan 3.91 5.25 2.75
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 1,572.12 0.00 1,572.12 BDD88P2 4.17 4.38 2.53
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 1,572.05 0.00 1,572.05 nan 4.22 5.38 3.20
GNMA2 30YR Agency Fixed Rate Fixed Income 1,571.30 0.00 1,571.30 nan 4.81 4.00 5.80
ASTRAZENECA FINANCE LLC Industrial Fixed Income 1,570.49 0.00 1,570.49 nan 4.03 4.90 3.98
BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 1,570.36 0.00 1,570.36 nan 4.32 4.73 2.38
ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 1,570.07 0.00 1,570.07 BFWRFM0 4.77 4.25 2.69
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,569.83 0.00 1,569.83 nan 4.38 5.67 2.44
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 1,569.57 0.00 1,569.57 nan 4.37 5.65 3.78
MATTEL INC 144A Industrial Fixed Income 1,569.38 0.00 1,569.38 nan 4.69 3.75 3.21
FNMA 30YR MBS Pass-Through Fixed Income 1,568.75 0.00 1,568.75 nan 4.36 4.00 4.79
CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 1,568.31 0.00 1,568.31 nan 14.80 6.68 0.87
OPEN TEXT CORP 144A Technology Fixed Income 1,567.82 0.00 1,567.82 nan 4.87 6.90 2.00
RALPH LAUREN CORP Industrial Fixed Income 1,567.37 0.00 1,567.37 nan 4.19 2.95 4.33
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,566.83 0.00 1,566.83 nan 4.71 2.50 6.53
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,566.83 0.00 1,566.83 nan 4.94 3.50 4.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,566.83 0.00 1,566.83 nan 4.60 3.00 7.10
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,566.83 0.00 1,566.83 nan 5.20 6.00 5.21
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1,566.53 0.00 1,566.53 nan 4.05 2.55 3.82
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 1,566.50 0.00 1,566.50 nan 4.15 3.00 3.70
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 1,566.37 0.00 1,566.37 nan 4.07 1.95 4.39
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,566.06 0.00 1,566.06 nan 4.02 4.65 1.82
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 1,565.47 0.00 1,565.47 BKSH2Y0 4.53 3.88 2.75
FNMA 30YR MBS Pass-Through Fixed Income 1,565.36 0.00 1,565.36 nan 4.50 3.00 5.92
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 1,565.12 0.00 1,565.12 nan 3.92 2.60 3.73
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,564.67 0.00 1,564.67 BDFVGH7 3.78 3.25 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 1,564.60 0.00 1,564.60 nan 4.65 5.00 4.83
GNMA2 30YR Agency Fixed Rate Fixed Income 1,564.60 0.00 1,564.60 nan 4.61 3.00 5.28
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 1,564.32 0.00 1,564.32 nan 3.99 4.85 1.76
UNION PACIFIC CORPORATION Transportation Fixed Income 1,564.19 0.00 1,564.19 2381781 4.05 6.63 3.01
FIFTH THIRD BANCORP Financial Institutions Fixed Income 1,563.81 0.00 1,563.81 nan 4.65 1.71 1.08
FNMA 30YR Agency Fixed Rate Fixed Income 1,562.36 0.00 1,562.36 nan 4.49 4.00 5.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,562.36 0.00 1,562.36 nan 4.82 2.50 6.41
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,562.36 0.00 1,562.36 nan 4.60 4.00 5.77
MARVELL TECHNOLOGY INC Technology Fixed Income 1,562.25 0.00 1,562.25 nan 4.15 2.45 2.44
PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 1,562.18 0.00 1,562.18 nan 4.28 2.59 1.66
BPCE SA MTN 144A Financial Institutions Fixed Income 1,561.61 0.00 1,561.61 BF950C2 4.12 3.25 2.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,560.13 0.00 1,560.13 nan 4.69 4.50 4.58
NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 1,559.65 0.00 1,559.65 BL6BZG4 4.26 3.40 4.11
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,557.89 0.00 1,557.89 nan 4.01 2.50 3.14
GEORGIA-PACIFIC LLC Industrial Fixed Income 1,557.28 0.00 1,557.28 2519913 4.05 7.75 3.52
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 1,556.96 0.00 1,556.96 nan 4.42 4.52 1.94
HORMEL FOODS CORPORATION Industrial Fixed Income 1,556.18 0.00 1,556.18 nan 3.91 1.70 2.60
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 1,555.80 0.00 1,555.80 nan 4.13 4.80 3.53
WORKDAY INC Technology Fixed Income 1,555.79 0.00 1,555.79 nan 4.11 3.70 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 1,555.66 0.00 1,555.66 nan 4.60 4.50 5.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,555.66 0.00 1,555.66 nan 4.78 2.00 6.68
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 1,555.47 0.00 1,555.47 BFNR381 3.80 4.88 3.37
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,554.26 0.00 1,554.26 nan 4.75 3.00 5.79
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 1,553.92 0.00 1,553.92 nan 4.34 4.00 2.43
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 1,553.69 0.00 1,553.69 BG0SC43 4.43 5.03 3.02
COCA-COLA CONSOLIDATED INC Industrial Fixed Income 1,553.51 0.00 1,553.51 nan 4.16 5.25 3.30
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 1,553.51 0.00 1,553.51 nan 4.26 6.32 2.86
MPLX LP Industrial Fixed Income 1,553.43 0.00 1,553.43 nan 4.20 4.25 2.06
FLORIDA POWER & LIGHT CO Utility Fixed Income 1,552.87 0.00 1,552.87 nan 3.87 4.40 2.46
BANK OF MONTREAL MTN Financial Institutions Fixed Income 1,551.64 0.00 1,551.64 nan 4.47 4.64 3.60
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,551.61 0.00 1,551.61 nan 4.26 5.45 3.27
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 1,551.37 0.00 1,551.37 BK5HXN9 4.23 2.80 3.65
FNMA 30YR Agency Fixed Rate Fixed Income 1,551.19 0.00 1,551.19 nan 4.15 4.50 4.58
STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 1,551.04 0.00 1,551.04 nan 4.43 5.54 2.16
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Financial Institutions Fixed Income 1,550.95 0.00 1,550.95 nan 4.87 5.30 4.02
MCDONALDS CORPORATION MTN Industrial Fixed Income 1,550.11 0.00 1,550.11 nan 4.11 2.13 4.18
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1,549.84 0.00 1,549.84 nan 4.12 2.75 4.27
EXTRA SPACE STORAGE LP Reits Fixed Income 1,548.79 0.00 1,548.79 nan 4.39 5.50 4.15
COX COMMUNICATIONS INC 144A Industrial Fixed Income 1,548.72 0.00 1,548.72 nan 4.25 5.45 2.75
KRAFT HEINZ FOODS CO Industrial Fixed Income 1,548.20 0.00 1,548.20 BKSYG27 4.32 3.75 4.05
CANADIAN IMP BANK OF COM FXD-FRN Financial Institutions Fixed Income 1,548.00 0.00 1,548.00 nan 4.74 4.51 0.95
RELX CAPITAL INC Technology Fixed Income 1,548.00 0.00 1,548.00 BM9BZ02 4.16 3.00 4.26
COMCAST CORPORATION Industrial Fixed Income 1,547.35 0.00 1,547.35 nan 3.95 3.30 1.46
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 1,547.00 0.00 1,547.00 nan 5.10 5.93 3.42
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 1,545.75 0.00 1,545.75 nan 4.39 2.20 4.36
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,545.55 0.00 1,545.55 nan 4.21 2.35 1.39
AMGEN INC Industrial Fixed Income 1,545.43 0.00 1,545.43 nan 4.09 3.00 3.21
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 1,545.06 0.00 1,545.06 nan 4.90 2.49 1.25
ONEOK INC Industrial Fixed Income 1,544.08 0.00 1,544.08 nan 4.33 5.55 1.06
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,543.56 0.00 1,543.56 nan 4.62 6.38 3.86
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,542.25 0.00 1,542.25 nan 4.89 3.00 5.91
FNMA 30YR Agency Fixed Rate Fixed Income 1,542.25 0.00 1,542.25 nan 4.54 4.50 5.03
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,542.11 0.00 1,542.11 nan 3.97 4.90 2.52
BACARDI LTD 144A Industrial Fixed Income 1,540.88 0.00 1,540.88 nan 4.53 5.25 3.01
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,540.60 0.00 1,540.60 nan 3.91 5.40 1.11
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 1,540.11 0.00 1,540.11 2521996 4.23 7.50 3.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,540.01 0.00 1,540.01 nan 4.78 4.00 5.93
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1,538.14 0.00 1,538.14 nan 4.47 6.10 2.97
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 1,537.80 0.00 1,537.80 nan 4.05 4.25 3.63
ING GROEP NV FXD-FRN Financial Institutions Fixed Income 1,536.94 0.00 1,536.94 nan 4.50 4.86 2.30
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 1,536.85 0.00 1,536.85 nan 4.20 5.41 3.26
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 1,536.82 0.00 1,536.82 BRJRL85 3.97 5.25 0.94
CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 1,536.63 0.00 1,536.63 nan 4.56 4.58 4.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,535.54 0.00 1,535.54 nan 4.87 3.00 5.62
FNMA 15YR MBS Pass-Through Fixed Income 1,535.30 0.00 1,535.30 nan 3.93 2.50 2.18
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,535.08 0.00 1,535.08 nan 3.86 4.50 1.56
TREASURY BOND Treasury Fixed Income 1,534.84 0.00 1,534.84 BKVKF47 4.51 1.13 13.07
PROCTER & GAMBLE CO Industrial Fixed Income 1,534.53 0.00 1,534.53 BYXG400 3.68 2.85 1.82
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 1,534.22 0.00 1,534.22 nan 4.05 1.50 1.04
ENERGY TRANSFER LP Industrial Fixed Income 1,534.21 0.00 1,534.21 BHHMZ02 4.37 5.50 1.59
SEMPRA Utility Fixed Income 1,533.51 0.00 1,533.51 nan 4.23 3.70 3.22
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 1,533.14 0.00 1,533.14 nan 3.96 5.42 1.56
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,532.51 0.00 1,532.51 nan 4.52 3.50 5.55
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1,532.22 0.00 1,532.22 nan 4.86 5.25 3.44
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 1,531.55 0.00 1,531.55 nan 3.90 4.90 1.37
AMERICAN TOWER CORPORATION Industrial Fixed Income 1,531.50 0.00 1,531.50 BDGNML8 4.11 3.38 1.03
INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 1,531.48 0.00 1,531.48 nan 5.17 4.75 5.41
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,531.07 0.00 1,531.07 nan 4.78 2.00 6.78
NUTRIEN LTD Industrial Fixed Income 1,530.10 0.00 1,530.10 BHPHFC1 4.17 4.20 3.20
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1,529.04 0.00 1,529.04 nan 4.65 5.46 3.44
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,529.01 0.00 1,529.01 nan 3.96 2.00 3.78
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,528.83 0.00 1,528.83 nan 5.02 5.00 5.29
PROLOGIS LP Reits Fixed Income 1,528.79 0.00 1,528.79 nan 3.91 4.88 2.53
TREASURY BOND Treasury Fixed Income 1,528.63 0.00 1,528.63 BF0T9Z9 4.72 3.00 14.61
AMERICAN TOWER CORPORATION Industrial Fixed Income 1,528.39 0.00 1,528.39 BJQN856 4.20 3.95 3.23
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 1,528.20 0.00 1,528.20 BFYCQS6 3.91 3.80 2.36
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 1,527.74 0.00 1,527.74 nan 3.81 4.88 2.19
CUMULUS MEDIA NEW HOLDINGS INC 144A Industrial Fixed Income 1,527.66 0.00 1,527.66 nan 50.00 8.00 2.12
ENBRIDGE INC Industrial Fixed Income 1,527.28 0.00 1,527.28 nan 4.28 5.90 1.10
SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 1,527.13 0.00 1,527.13 nan 4.22 4.50 2.78
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,527.06 0.00 1,527.06 nan 4.64 3.50 5.48
US BANK NATIONAL ASSOCIATION FXD-F MTN Financial Institutions Fixed Income 1,526.44 0.00 1,526.44 nan 4.59 4.51 1.04
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,524.69 0.00 1,524.69 nan 4.06 4.85 3.04
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,524.35 0.00 1,524.35 nan 3.95 4.65 2.24
DEUTSCHE BANK AG (FXD-FRN) Financial Institutions Fixed Income 1,523.12 0.00 1,523.12 nan 4.80 4.95 4.27
FISERV INC Technology Fixed Income 1,523.05 0.00 1,523.05 nan 4.31 4.75 4.02
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 1,522.54 0.00 1,522.54 nan 4.44 5.04 3.93
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,522.13 0.00 1,522.13 nan 3.92 3.00 2.09
GLENCORE FUNDING LLC 144A Industrial Fixed Income 1,521.82 0.00 1,521.82 BRS7X02 4.34 5.37 3.14
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 1,520.73 0.00 1,520.73 nan 3.98 2.02 1.28
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,519.69 0.00 1,519.69 nan 4.89 5.00 5.52
COTERRA ENERGY INC Industrial Fixed Income 1,519.27 0.00 1,519.27 nan 4.29 3.90 1.57
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,519.24 0.00 1,519.24 BZ1H0G0 3.99 3.35 1.97
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 1,518.50 0.00 1,518.50 BLN8YB6 50.00 6.25 0.00
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,518.35 0.00 1,518.35 nan 4.29 4.00 3.40
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,517.66 0.00 1,517.66 nan 4.80 2.50 6.05
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1,517.64 0.00 1,517.64 nan 4.16 4.88 2.32
MCKESSON CORP Industrial Fixed Income 1,517.39 0.00 1,517.39 nan 4.17 4.65 4.14
AON CORP Insurance Fixed Income 1,516.84 0.00 1,516.84 BK1WFQ5 4.12 3.75 3.31
ALTRIA GROUP INC Industrial Fixed Income 1,516.77 0.00 1,516.77 nan 4.15 6.20 2.78
FEDEX CORP 144A Transportation Fixed Income 1,516.48 0.00 1,516.48 nan 5.88 3.88 11.48
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,515.42 0.00 1,515.42 nan 4.57 4.00 5.59
VERALTO CORP Industrial Fixed Income 1,515.11 0.00 1,515.11 BQB69X4 4.14 5.35 2.69
GLOBAL PAYMENTS INC Technology Fixed Income 1,514.61 0.00 1,514.61 nan 4.62 2.90 4.24
MOODYS CORPORATION Technology Fixed Income 1,513.98 0.00 1,513.98 BZ1GZR3 3.89 3.25 2.21
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1,513.91 0.00 1,513.91 nan 4.22 4.85 3.77
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,513.72 0.00 1,513.72 nan 3.94 2.00 3.51
CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 1,513.49 0.00 1,513.49 nan 4.53 5.25 3.81
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 1,513.29 0.00 1,513.29 BJQTHL3 4.46 4.30 3.47
LINDE INC Industrial Fixed Income 1,513.09 0.00 1,513.09 nan 3.97 1.10 4.67
AHOLD FINANCE USA LLC Industrial Fixed Income 1,513.05 0.00 1,513.05 2560182 4.20 6.88 3.14
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1,512.63 0.00 1,512.63 nan 3.96 4.60 1.26
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 1,512.51 0.00 1,512.51 BHNZLH4 3.83 3.02 1.28
AMERICAN TOWER CORPORATION Industrial Fixed Income 1,511.65 0.00 1,511.65 nan 4.35 2.10 4.41
EXTRA SPACE STORAGE LP Reits Fixed Income 1,511.56 0.00 1,511.56 nan 4.21 5.70 2.30
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,511.14 0.00 1,511.14 nan 4.17 5.10 3.05
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 1,511.11 0.00 1,511.11 nan 3.90 5.25 2.51
GNMA2 30YR Agency Fixed Rate Fixed Income 1,510.95 0.00 1,510.95 nan 4.59 4.50 5.39
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,510.43 0.00 1,510.43 nan 4.21 5.32 3.40
AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 1,509.92 0.00 1,509.92 nan 4.00 4.45 1.95
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 1,509.58 0.00 1,509.58 nan 4.66 5.38 4.07
ONEOK INC Industrial Fixed Income 1,509.44 0.00 1,509.44 BJ2XVC8 4.29 4.35 3.21
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,508.72 0.00 1,508.72 nan 3.96 2.00 3.78
ENERGY TRANSFER LP Industrial Fixed Income 1,508.16 0.00 1,508.16 BD35XP8 4.09 4.00 1.90
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,508.13 0.00 1,508.13 nan 3.78 4.90 1.63
CONAGRA BRANDS INC Industrial Fixed Income 1,507.75 0.00 1,507.75 2297769 4.44 7.00 2.66
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,507.58 0.00 1,507.58 nan 4.92 6.50 2.71
BROADCOM INC 144A Technology Fixed Income 1,507.53 0.00 1,507.53 BMCGT13 4.00 1.95 2.32
STATE STREET CORP Financial Institutions Fixed Income 1,507.43 0.00 1,507.43 nan 4.36 5.68 2.85
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,506.48 0.00 1,506.48 nan 4.60 3.00 7.19
GNMA2 30YR Agency Fixed Rate Fixed Income 1,506.48 0.00 1,506.48 nan 5.10 6.00 2.25
MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 1,506.24 0.00 1,506.24 nan 4.68 3.62 4.22
STATE STREET CORP Financial Institutions Fixed Income 1,506.19 0.00 1,506.19 nan 4.10 4.73 3.98
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,506.17 0.00 1,506.17 nan 4.01 3.00 2.63
FNMA 30YR MBS Pass-Through Fixed Income 1,504.60 0.00 1,504.60 nan 4.50 3.00 5.92
GNMA2 30YR Agency Fixed Rate Fixed Income 1,504.25 0.00 1,504.25 nan 4.80 4.00 5.61
KROGER CO Industrial Fixed Income 1,504.13 0.00 1,504.13 nan 4.18 2.20 4.28
GNMA2 30YR MBS Pass-Through Fixed Income 1,503.38 0.00 1,503.38 nan 4.71 5.00 5.20
NOMURA HOLDINGS INC Financial Institutions Fixed Income 1,502.81 0.00 1,502.81 nan 4.22 5.84 2.16
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,502.55 0.00 1,502.55 BD8CNW1 4.05 2.76 0.96
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 1,502.02 0.00 1,502.02 nan 3.97 1.13 1.82
NOMURA HOLDINGS INC Financial Institutions Fixed Income 1,501.05 0.00 1,501.05 nan 4.49 4.90 4.19
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 1,500.90 0.00 1,500.90 nan 4.02 5.40 2.03
FNMA 30YR MBS Pass-Through Fixed Income 1,500.61 0.00 1,500.61 nan 4.24 5.50 2.66
ENSTAR GROUP LTD Insurance Fixed Income 1,500.27 0.00 1,500.27 BK0Y636 4.63 4.95 3.31
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 1,499.87 0.00 1,499.87 BD0ZVC4 4.20 4.13 1.26
FNMA 30YR Agency Fixed Rate Fixed Income 1,499.78 0.00 1,499.78 nan 4.59 3.00 6.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,499.78 0.00 1,499.78 nan 4.78 2.00 6.68
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,499.44 0.00 1,499.44 nan 4.22 2.40 2.89
HSBC HOLDINGS PLC Financial Institutions Fixed Income 1,499.09 0.00 1,499.09 nan 4.79 2.25 1.14
STATE STREET CORP Financial Institutions Fixed Income 1,498.41 0.00 1,498.41 nan 4.10 4.83 4.03
CSX CORP Transportation Fixed Income 1,497.93 0.00 1,497.93 BYPF698 3.96 3.25 1.63
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,497.07 0.00 1,497.07 nan 3.78 3.60 1.82
BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 1,496.17 0.00 1,496.17 nan 4.38 4.06 1.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,495.31 0.00 1,495.31 nan 4.81 2.00 6.50
EMERSON ELECTRIC CO Industrial Fixed Income 1,495.26 0.00 1,495.26 nan 3.87 2.00 3.10
SOLAR STAR FUNDING LLC 144A Utility Fixed Income 1,494.39 0.00 1,494.39 BBT35B2 4.63 5.38 4.51
BANK OF MONTREAL MTN Financial Institutions Fixed Income 1,493.12 0.00 1,493.12 nan 7.56 4.35 4.41
AMPHENOL CORPORATION Industrial Fixed Income 1,493.09 0.00 1,493.09 BJ1STV9 3.99 4.35 3.36
TEXAS INSTRUMENTS INC Technology Fixed Income 1,492.43 0.00 1,492.43 nan 4.00 1.75 4.34
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,490.84 0.00 1,490.84 nan 4.93 5.00 5.24
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,490.55 0.00 1,490.55 2156826 3.94 6.40 2.27
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,489.66 0.00 1,489.66 nan 4.54 4.00 5.49
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 1,489.36 0.00 1,489.36 BZ1JS39 4.07 3.75 2.07
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 1,489.34 0.00 1,489.34 BFZRLM9 4.94 5.00 2.16
SEMPRA Utility Fixed Income 1,489.07 0.00 1,489.07 BFWJFQ0 4.15 3.40 2.24
STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 1,489.03 0.00 1,489.03 nan 4.05 3.89 3.33
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,488.60 0.00 1,488.60 nan 4.36 1.50 3.39
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,488.24 0.00 1,488.24 nan 4.86 5.00 4.89
KEURIG DR PEPPER INC Industrial Fixed Income 1,488.16 0.00 1,488.16 nan 4.48 3.20 4.18
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,487.42 0.00 1,487.42 nan 5.27 5.30 3.53
FREEPORT-MCMORAN INC Industrial Fixed Income 1,487.36 0.00 1,487.36 BN2XBT3 4.54 4.63 4.30
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 1,487.32 0.00 1,487.32 BJ9RW53 4.26 2.95 4.37
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 1,487.24 0.00 1,487.24 nan 4.51 6.50 2.28
CARDINAL HEALTH INC Industrial Fixed Income 1,487.02 0.00 1,487.02 nan 4.16 5.13 3.10
PNC BANK NA Financial Institutions Fixed Income 1,486.81 0.00 1,486.81 BF0SWW4 3.90 3.25 2.22
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,486.67 0.00 1,486.67 nan 3.81 4.15 1.90
EDWARDS LIFESCIENCES CORP Industrial Fixed Income 1,486.43 0.00 1,486.43 BDGMR09 4.08 4.30 2.54
MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 1,486.31 0.00 1,486.31 BF2RBQ6 4.87 3.76 2.06
BANK OF MONTREAL MTN Financial Institutions Fixed Income 1,485.77 0.00 1,485.77 nan 3.95 5.37 1.61
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 1,485.23 0.00 1,485.23 nan 4.86 2.47 1.27
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 1,485.21 0.00 1,485.21 nan 4.42 4.99 3.70
ALLY FINANCIAL INC Financial Institutions Fixed Income 1,484.93 0.00 1,484.93 nan 4.40 2.20 2.94
AIRBUS GROUP SE 144A Industrial Fixed Income 1,484.80 0.00 1,484.80 BF14F33 3.81 3.15 1.49
TRANSCANADA TRUST Energy Fixed Income 1,484.46 0.00 1,484.46 nan 8.19 5.50 3.40
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 1,484.37 0.00 1,484.37 BYWJVC1 4.00 3.00 1.89
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,483.53 0.00 1,483.53 nan 3.89 4.38 1.98
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,482.62 0.00 1,482.62 nan 3.70 2.30 1.45
NETAPP INC Technology Fixed Income 1,481.17 0.00 1,481.17 nan 4.43 2.70 4.36
MARATHON PETROLEUM CORP Industrial Fixed Income 1,480.45 0.00 1,480.45 BK203R5 4.21 3.80 2.35
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,479.66 0.00 1,479.66 nan 3.83 2.00 4.11
BOARDWALK PIPELINES LP Industrial Fixed Income 1,478.94 0.00 1,478.94 BJTJG91 4.30 4.80 3.25
NORTHROP GRUMMAN CORP Industrial Fixed Income 1,478.84 0.00 1,478.84 nan 4.15 4.65 4.24
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,478.79 0.00 1,478.79 nan 4.11 5.25 2.55
CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 1,478.65 0.00 1,478.65 nan 4.83 7.20 2.84
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,478.59 0.00 1,478.59 nan 4.61 5.85 3.89
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 1,478.27 0.00 1,478.27 nan 3.98 5.93 0.98
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,477.95 0.00 1,477.95 nan 4.29 5.24 3.97
PPG INDUSTRIES INC Industrial Fixed Income 1,477.44 0.00 1,477.44 BDR5VX8 4.01 3.75 2.36
GNMA2 30YR Agency Fixed Rate Fixed Income 1,477.43 0.00 1,477.43 nan 4.50 4.00 4.83
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 1,477.23 0.00 1,477.23 nan 4.71 5.52 1.27
PHILLIPS 66 CO Industrial Fixed Income 1,477.08 0.00 1,477.08 nan 4.12 4.95 2.05
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 1,476.44 0.00 1,476.44 nan 3.87 3.90 1.64
CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 1,475.60 0.00 1,475.60 nan 4.49 2.27 1.12
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,475.52 0.00 1,475.52 nan 5.46 7.20 3.94
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,475.19 0.00 1,475.19 nan 4.55 6.00 3.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,475.19 0.00 1,475.19 nan 4.89 3.00 5.91
ANALOG DEVICES INC Technology Fixed Income 1,474.20 0.00 1,474.20 BYMJF41 3.92 3.50 1.17
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 1,474.02 0.00 1,474.02 nan 4.33 5.63 1.71
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 1,473.87 0.00 1,473.87 BMGWDJ3 4.00 3.10 4.10
CHEVRON USA INC Industrial Fixed Income 1,473.84 0.00 1,473.84 nan 3.67 1.02 1.85
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 1,472.73 0.00 1,472.73 nan 4.32 3.70 1.31
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 1,471.94 0.00 1,471.94 nan 4.21 5.41 3.17
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,471.15 0.00 1,471.15 nan 3.96 2.00 3.78
ASCENSION HEALTH Industrial Fixed Income 1,470.77 0.00 1,470.77 nan 4.10 2.53 3.86
GNMA2 30YR Agency Fixed Rate Fixed Income 1,470.72 0.00 1,470.72 nan 4.57 4.00 5.01
GNMA2 30YR Agency Fixed Rate Fixed Income 1,470.72 0.00 1,470.72 nan 4.52 3.00 4.89
MANULIFE FINANCIAL CORP Insurance Fixed Income 1,470.35 0.00 1,470.35 BF1GF62 5.06 4.06 1.34
BROADCOM INC Technology Fixed Income 1,468.27 0.00 1,468.27 nan 4.16 5.05 3.99
XILINX INC Technology Fixed Income 1,467.87 0.00 1,467.87 nan 4.08 2.38 4.35
TRIMBLE INC Technology Fixed Income 1,466.68 0.00 1,466.68 BF4L962 4.13 4.90 2.52
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,466.59 0.00 1,466.59 nan 4.51 4.90 3.57
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,466.42 0.00 1,466.42 nan 3.96 2.00 3.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,466.25 0.00 1,466.25 nan 4.74 2.50 6.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,466.25 0.00 1,466.25 nan 4.85 5.50 4.44
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,466.25 0.00 1,466.25 nan 4.50 3.00 5.92
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 1,465.77 0.00 1,465.77 BMZ3QW1 4.28 2.04 2.78
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,465.57 0.00 1,465.57 nan 4.13 2.70 1.85
CHENIERE ENERGY INC Industrial Fixed Income 1,465.18 0.00 1,465.18 BNMB2S3 4.65 4.63 2.78
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1,464.83 0.00 1,464.83 nan 3.91 4.80 2.34
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 1,464.13 0.00 1,464.13 nan 4.76 1.63 0.98
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 1,464.05 0.00 1,464.05 nan 3.77 4.13 1.90
NTT FINANCE CORP 144A Industrial Fixed Income 1,462.73 0.00 1,462.73 nan 4.10 5.10 1.68
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,462.66 0.00 1,462.66 nan 4.02 4.75 1.77
UNION ELECTRIC CO Utility Fixed Income 1,462.61 0.00 1,462.61 BH3VZB4 4.01 3.50 3.25
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,462.56 0.00 1,462.56 nan 3.99 3.00 2.04
EATON CAPITAL UNLIMITED CO Industrial Fixed Income 1,462.12 0.00 1,462.12 nan 4.16 4.45 4.10
FNMA 15YR Agency Fixed Rate Fixed Income 1,461.78 0.00 1,461.78 nan 3.96 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 1,461.78 0.00 1,461.78 nan 4.60 4.50 5.47
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,461.78 0.00 1,461.78 nan 4.79 2.50 6.08
PROCTER & GAMBLE CO Industrial Fixed Income 1,461.29 0.00 1,461.29 nan 3.79 4.35 3.09
MATTEL INC 144A Industrial Fixed Income 1,460.63 0.00 1,460.63 nan 5.76 5.88 2.05
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 1,460.07 0.00 1,460.07 BD87R02 4.77 4.25 1.06
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1,459.62 0.00 1,459.62 BKDXGP2 4.14 2.95 3.63
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 1,459.02 0.00 1,459.02 BDBGH39 4.34 4.50 1.19
TSMC GLOBAL LTD 144A Technology Fixed Income 1,458.55 0.00 1,458.55 nan 4.01 1.00 1.97
MANUFACTURERS AND TRADERS TRUST CO MTN Financial Institutions Fixed Income 1,458.52 0.00 1,458.52 nan 4.57 4.76 1.70
FNMA 30YR MBS Pass-Through Fixed Income 1,458.37 0.00 1,458.37 nan 4.49 3.00 5.08
BANK OF MONTREAL MTN Financial Institutions Fixed Income 1,457.90 0.00 1,457.90 nan 4.71 4.57 0.95
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 1,457.42 0.00 1,457.42 BMHTCY1 4.00 1.30 0.97
AMERICAN TOWER CORPORATION Industrial Fixed Income 1,457.02 0.00 1,457.02 nan 4.07 1.50 2.28
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,456.87 0.00 1,456.87 nan 4.06 4.80 1.26
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,456.63 0.00 1,456.63 BG0K8N0 3.95 4.05 2.78
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 1,456.42 0.00 1,456.42 nan 4.03 5.70 2.31
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 1,456.38 0.00 1,456.38 nan 4.05 3.70 2.52
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,456.23 0.00 1,456.23 nan 4.34 3.50 6.20
AMERICAN TOWER CORPORATION Industrial Fixed Income 1,455.94 0.00 1,455.94 nan 4.13 5.50 2.32
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,455.61 0.00 1,455.61 nan 3.95 2.00 3.76
COLGATE-PALMOLIVE CO Industrial Fixed Income 1,455.17 0.00 1,455.17 nan 3.61 3.10 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 1,455.07 0.00 1,455.07 nan 4.19 5.50 3.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,455.07 0.00 1,455.07 nan 4.78 2.00 6.68
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 1,454.98 0.00 1,454.98 BK9DLD9 3.96 2.70 3.65
FLEX LTD Technology Fixed Income 1,454.53 0.00 1,454.53 BJNP598 4.46 4.88 3.35
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 1,454.51 0.00 1,454.51 BK77J84 4.39 5.13 3.26
CAMDEN PROPERTY TRUST Reits Fixed Income 1,454.49 0.00 1,454.49 nan 4.20 2.80 4.26
ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 1,454.34 0.00 1,454.34 nan 4.24 4.99 2.05
BMW US CAPITAL LLC 144A Industrial Fixed Income 1,454.21 0.00 1,454.21 nan 4.09 5.05 2.67
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 1,454.05 0.00 1,454.05 nan 3.77 3.50 1.46
PNC BANK NA Financial Institutions Fixed Income 1,453.56 0.00 1,453.56 nan 4.23 2.70 3.78
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 1,453.39 0.00 1,453.39 BFMWW91 4.37 4.87 3.11
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,453.28 0.00 1,453.28 nan 4.73 4.50 5.71
VENTAS REALTY LP Reits Fixed Income 1,453.10 0.00 1,453.10 BGB5RY8 4.23 4.40 3.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,452.84 0.00 1,452.84 nan 4.82 2.50 5.84
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 1,452.78 0.00 1,452.78 BL3LYP9 4.22 2.90 3.91
LOEWS CORPORATION Insurance Fixed Income 1,452.72 0.00 1,452.72 nan 4.26 3.20 4.22
3M CO Industrial Fixed Income 1,452.66 0.00 1,452.66 nan 4.13 3.05 4.16
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1,452.40 0.00 1,452.40 2263566 3.94 6.90 2.55
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 1,452.30 0.00 1,452.30 nan 4.23 2.50 4.27
ADOBE INC Technology Fixed Income 1,452.18 0.00 1,452.18 nan 3.71 2.15 1.33
COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 1,452.18 0.00 1,452.18 2243063 4.07 7.13 2.21
BPCE SA MTN 144A Financial Institutions Fixed Income 1,451.84 0.00 1,451.84 nan 4.05 4.75 1.74
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,451.50 0.00 1,451.50 BK0P0W6 4.52 3.15 3.54
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,450.60 0.00 1,450.60 nan 3.94 2.00 3.51
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 1,450.12 0.00 1,450.12 nan 4.09 4.40 4.36
UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 1,449.97 0.00 1,449.97 BP4TZD5 5.24 6.00 3.67
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,448.37 0.00 1,448.37 nan 4.09 2.50 2.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,448.37 0.00 1,448.37 nan 4.92 6.00 2.86
GNMA2 30YR Agency Fixed Rate Fixed Income 1,448.37 0.00 1,448.37 nan 4.86 2.00 5.73
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,448.32 0.00 1,448.32 BDDXTK9 3.92 3.20 1.28
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 1,447.58 0.00 1,447.58 nan 4.17 5.20 3.13
CSX CORP Transportation Fixed Income 1,446.51 0.00 1,446.51 BD9NGW4 4.03 2.60 1.08
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 1,446.35 0.00 1,446.35 nan 4.39 4.76 1.47
AUTODESK INC Technology Fixed Income 1,445.43 0.00 1,445.43 nan 4.15 2.85 3.99
HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 1,445.04 0.00 1,445.04 nan 4.50 4.87 1.47
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,443.90 0.00 1,443.90 nan 4.72 3.00 5.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,443.90 0.00 1,443.90 nan 5.00 6.00 4.05
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,443.90 0.00 1,443.90 nan 3.89 3.00 2.98
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1,443.60 0.00 1,443.60 nan 3.91 4.30 2.56
HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 1,443.17 0.00 1,443.17 nan 4.27 2.38 1.98
FNMA 30YR MBS Pass-Through Fixed Income 1,442.84 0.00 1,442.84 nan 4.50 3.00 5.92
BAE SYSTEMS PLC 144A Industrial Fixed Income 1,442.71 0.00 1,442.71 nan 4.14 5.00 1.42
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 1,442.68 0.00 1,442.68 nan 4.07 5.08 3.06
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,442.28 0.00 1,442.28 nan 4.74 5.13 1.07
FNMA 30YR MBS Pass-Through Fixed Income 1,442.24 0.00 1,442.24 nan 4.51 3.00 5.65
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,441.66 0.00 1,441.66 nan 4.64 4.50 5.27
MAGNA INTERNATIONAL INC Industrial Fixed Income 1,441.36 0.00 1,441.36 nan 4.23 2.45 4.37
BECTON DICKINSON AND COMPANY Industrial Fixed Income 1,441.25 0.00 1,441.25 BRK4F38 4.18 5.08 3.33
STRYKER CORPORATION Industrial Fixed Income 1,440.86 0.00 1,440.86 nan 3.96 4.85 2.93
GENERAL MOTORS CO Industrial Fixed Income 1,440.70 0.00 1,440.70 BGJNQ03 4.32 5.00 2.74
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 1,440.56 0.00 1,440.56 BK6J2W6 4.88 4.30 3.32
3M CO MTN Industrial Fixed Income 1,439.77 0.00 1,439.77 BJ2WB03 4.07 3.38 3.22
SIMON PROPERTY GROUP LP Reits Fixed Income 1,439.40 0.00 1,439.40 BF2MPV4 3.94 3.38 1.66
BROOKLYN UNION GAS CO 144A Utility Fixed Income 1,438.59 0.00 1,438.59 BJLZYB5 4.37 3.87 3.20
CRH SMW FINANCE DAC Industrial Fixed Income 1,437.79 0.00 1,437.79 nan 4.18 5.20 3.28
GNMA2 30YR MBS Pass-Through Fixed Income 1,437.60 0.00 1,437.60 nan 4.86 5.00 3.71
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,437.52 0.00 1,437.52 nan 3.89 4.40 2.40
K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 1,437.44 0.00 1,437.44 nan 7.44 8.00 4.44
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,437.37 0.00 1,437.37 nan 4.60 5.35 3.90
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,437.36 0.00 1,437.36 nan 4.76 3.50 5.30
TREASURY NOTE Treasury Fixed Income 1,436.97 0.00 1,436.97 BMWWQX2 3.58 0.50 1.58
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 1,436.50 0.00 1,436.50 nan 3.89 2.95 1.50
FNMA 30YR MBS Pass-Through Fixed Income 1,436.50 0.00 1,436.50 nan 4.52 3.50 5.68
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 1,436.36 0.00 1,436.36 nan 5.42 2.61 18.18
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 1,435.58 0.00 1,435.58 nan 4.46 5.55 1.42
WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 1,435.51 0.00 1,435.51 nan 5.75 5.99 14.05
ASTRAZENECA PLC Industrial Fixed Income 1,435.44 0.00 1,435.44 BF4SNF0 3.76 3.13 1.66
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 1,435.44 0.00 1,435.44 BJ2DGS9 4.24 3.88 3.18
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,434.97 0.00 1,434.97 nan 4.31 5.85 4.16
FNMA 30YR Agency Fixed Rate Fixed Income 1,434.96 0.00 1,434.96 nan 4.55 3.00 5.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,434.96 0.00 1,434.96 nan 4.49 2.50 7.62
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,434.96 0.00 1,434.96 nan 4.98 5.50 4.33
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 1,434.10 0.00 1,434.10 nan 4.33 3.25 3.69
METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 1,434.08 0.00 1,434.08 nan 4.26 4.30 3.05
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,433.97 0.00 1,433.97 nan 4.01 5.55 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 1,432.72 0.00 1,432.72 nan 4.62 4.00 6.64
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,431.98 0.00 1,431.98 nan 3.96 5.10 1.46
CDW LLC Technology Fixed Income 1,431.65 0.00 1,431.65 nan 4.57 3.25 3.17
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,430.49 0.00 1,430.49 nan 4.52 4.00 5.41
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,430.49 0.00 1,430.49 nan 4.50 2.50 7.73
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,430.22 0.00 1,430.22 nan 4.14 4.80 4.09
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Financial Institutions Fixed Income 1,430.16 0.00 1,430.16 nan 4.56 4.65 2.60
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 1,429.73 0.00 1,429.73 BMFBJD7 4.15 1.90 4.60
T-MOBILE USA INC Industrial Fixed Income 1,429.65 0.00 1,429.65 BMWDS51 4.15 2.40 3.30
EQUINOR ASA Owned No Guarantee Fixed Income 1,429.65 0.00 1,429.65 BFYKMS2 3.81 3.63 2.80
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1,429.59 0.00 1,429.59 BK0NXQ5 4.00 2.88 3.56
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 1,429.03 0.00 1,429.03 nan 3.90 4.95 2.25
ZOETIS INC Industrial Fixed Income 1,428.71 0.00 1,428.71 nan 4.11 2.00 4.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,428.25 0.00 1,428.25 nan 4.70 3.00 5.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,428.25 0.00 1,428.25 nan 4.80 2.50 6.05
BOSTON PROPERTIES LP Reits Fixed Income 1,428.18 0.00 1,428.18 BK6WVQ2 4.47 3.40 3.45
TARGA RESOURCES CORP Industrial Fixed Income 1,427.98 0.00 1,427.98 nan 4.46 4.90 4.40
SIMON PROPERTY GROUP LP Reits Fixed Income 1,427.80 0.00 1,427.80 BF4BJ95 3.89 3.38 2.08
ABBOTT LABORATORIES Industrial Fixed Income 1,427.59 0.00 1,427.59 nan 3.86 1.40 4.53
KELLANOVA Industrial Fixed Income 1,427.41 0.00 1,427.41 BG0BPZ4 3.93 4.30 2.46
MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 1,426.54 0.00 1,426.54 nan 4.35 3.75 1.47
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,426.02 0.00 1,426.02 nan 3.94 2.00 3.51
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,426.02 0.00 1,426.02 nan 4.60 3.00 7.19
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,426.02 0.00 1,426.02 nan 4.79 2.50 6.08
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 1,425.59 0.00 1,425.59 nan 3.88 4.80 2.03
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,425.45 0.00 1,425.45 nan 4.15 5.13 1.86
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 1,425.29 0.00 1,425.29 nan 4.10 4.95 4.01
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,425.13 0.00 1,425.13 nan 4.29 5.25 1.24
HOME DEPOT INC Industrial Fixed Income 1,424.86 0.00 1,424.86 nan 3.82 4.88 1.67
CAIXABANK SA MTN 144A Financial Institutions Fixed Income 1,424.46 0.00 1,424.46 nan 4.73 4.88 4.20
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 1,423.95 0.00 1,423.95 nan 4.58 1.71 1.32
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,423.78 0.00 1,423.78 nan 4.49 5.00 2.88
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 1,423.50 0.00 1,423.50 nan 4.11 4.50 4.02
FLEX LTD Technology Fixed Income 1,422.30 0.00 1,422.30 nan 4.54 4.88 4.06
FNMA 30YR MBS Pass-Through Fixed Income 1,422.09 0.00 1,422.09 nan 4.59 4.00 5.38
STRYKER CORPORATION Industrial Fixed Income 1,421.78 0.00 1,421.78 nan 4.06 4.25 3.63
SANDS CHINA LTD Industrial Fixed Income 1,421.67 0.00 1,421.67 BMG4KR6 4.70 4.38 4.20
FNMA 30YR Agency Fixed Rate Fixed Income 1,421.55 0.00 1,421.55 nan 4.49 3.50 5.61
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,421.11 0.00 1,421.11 nan 3.90 1.85 4.23
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,421.09 0.00 1,421.09 nan 4.08 4.95 3.83
HOME DEPOT INC Industrial Fixed Income 1,420.93 0.00 1,420.93 nan 3.90 4.90 3.20
RENESAS ELECTRONICS CORP 144A Technology Fixed Income 1,420.53 0.00 1,420.53 nan 4.41 2.17 1.15
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 1,420.27 0.00 1,420.27 nan 4.33 3.15 4.31
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 1,420.19 0.00 1,420.19 nan 4.00 4.20 2.60
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,419.58 0.00 1,419.58 nan 4.67 3.00 5.82
ECOLAB INC Industrial Fixed Income 1,419.51 0.00 1,419.51 BMGJVD4 4.07 4.80 3.95
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,419.31 0.00 1,419.31 nan 3.95 2.50 2.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,419.31 0.00 1,419.31 nan 4.82 2.50 6.41
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,419.20 0.00 1,419.20 nan 4.12 4.55 4.12
OVINTIV INC Industrial Fixed Income 1,419.15 0.00 1,419.15 BNRR145 4.46 5.65 2.41
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,419.04 0.00 1,419.04 nan 4.12 5.65 2.84
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,418.29 0.00 1,418.29 nan 4.33 5.60 2.29
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,417.76 0.00 1,417.76 nan 4.43 5.24 2.35
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 1,417.58 0.00 1,417.58 nan 4.02 5.50 2.50
ATHENE HOLDING LTD Insurance Fixed Income 1,417.34 0.00 1,417.34 BM6QSD4 4.41 6.15 3.87
EBAY INC Industrial Fixed Income 1,417.09 0.00 1,417.09 BD82MS0 4.00 3.60 1.63
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,415.65 0.00 1,415.65 nan 3.95 5.05 2.06
EQT CORP Industrial Fixed Income 1,415.60 0.00 1,415.60 BJVB6C8 4.67 7.00 3.75
FNMA 30YR MBS Pass-Through Fixed Income 1,415.55 0.00 1,415.55 nan 4.65 2.50 6.01
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 1,415.45 0.00 1,415.45 nan 4.08 5.90 1.95
CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 1,414.92 0.00 1,414.92 nan 4.59 4.63 2.57
GNMA2 30YR Agency Fixed Rate Fixed Income 1,414.84 0.00 1,414.84 nan 4.99 6.00 2.50
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,414.71 0.00 1,414.71 nan 3.74 4.20 1.73
BMW US CAPITAL LLC 144A Industrial Fixed Income 1,414.55 0.00 1,414.55 nan 4.18 4.90 3.16
YARA INTERNATIONAL ASA 144A Industrial Fixed Income 1,414.35 0.00 1,414.35 nan 4.56 3.15 4.27
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,413.94 0.00 1,413.94 nan 4.13 4.38 4.49
TREASURY BOND Treasury Fixed Income 1,412.89 0.00 1,412.89 B23Y8Q4 4.13 5.00 8.77
FNMA 30YR MBS Pass-Through Fixed Income 1,412.88 0.00 1,412.88 nan 4.52 4.00 5.67
CITIZENS BANK NA Financial Institutions Fixed Income 1,412.84 0.00 1,412.84 nan 4.90 4.58 1.78
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,412.79 0.00 1,412.79 nan 4.23 5.85 1.95
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,412.61 0.00 1,412.61 nan 4.71 2.50 6.53
FNMA 30YR Agency Fixed Rate Fixed Income 1,412.61 0.00 1,412.61 nan 4.52 3.00 5.67
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,412.61 0.00 1,412.61 nan 4.70 2.00 6.72
KROGER CO Industrial Fixed Income 1,412.22 0.00 1,412.22 BF347Q8 3.94 3.70 1.78
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,411.22 0.00 1,411.22 nan 4.92 5.50 4.84
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 1,410.38 0.00 1,410.38 BD5FFZ0 4.26 4.50 2.92
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,410.37 0.00 1,410.37 nan 4.98 5.50 4.17
WELLTOWER OP LLC Reits Fixed Income 1,410.32 0.00 1,410.32 nan 4.18 4.50 4.24
DTE ENERGY COMPANY Utility Fixed Income 1,410.07 0.00 1,410.07 nan 4.12 4.88 2.48
LASMO USA INC Industrial Fixed Income 1,408.62 0.00 1,408.62 2125837 4.23 7.30 1.96
BAYER CORPORATION 144A Industrial Fixed Income 1,408.50 0.00 1,408.50 2501802 4.49 6.65 2.21
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 1,408.45 0.00 1,408.45 BD8PVM6 4.11 3.60 1.29
LIBERTY INTERACTIVE LLC Industrial Fixed Income 1,408.27 0.00 1,408.27 2677327 50.00 8.25 1.67
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,408.14 0.00 1,408.14 nan 3.95 2.50 3.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,408.14 0.00 1,408.14 nan 4.71 2.50 6.53
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,407.63 0.00 1,407.63 nan 4.52 4.60 3.35
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 1,407.50 0.00 1,407.50 BD1WWT8 4.21 4.60 1.46
VERISK ANALYTICS INC Technology Fixed Income 1,405.86 0.00 1,405.86 BJLZY60 4.09 4.13 3.22
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,405.47 0.00 1,405.47 nan 4.01 4.70 3.08
ROCHE HOLDINGS INC 144A Industrial Fixed Income 1,404.98 0.00 1,404.98 BYN1J22 3.82 2.38 1.32
TARGET CORPORATION Industrial Fixed Income 1,404.87 0.00 1,404.87 nan 4.00 2.35 4.12
JABIL INC Technology Fixed Income 1,404.61 0.00 1,404.61 BFW28M6 4.14 3.95 2.18
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 1,403.77 0.00 1,403.77 nan 4.60 1.88 1.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,403.67 0.00 1,403.67 nan 4.70 2.50 6.14
FNMA 30YR Agency Fixed Rate Fixed Income 1,403.67 0.00 1,403.67 nan 4.47 4.00 5.36
GNMA2 30YR Agency Fixed Rate Fixed Income 1,403.67 0.00 1,403.67 nan 4.82 4.00 5.52
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 1,403.56 0.00 1,403.56 nan 4.03 4.30 3.63
CIGNA GROUP Industrial Fixed Income 1,403.11 0.00 1,403.11 nan 4.32 4.50 4.43
ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 1,402.91 0.00 1,402.91 nan 4.27 4.13 3.10
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,402.88 0.00 1,402.88 nan 4.22 4.81 4.14
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1,402.55 0.00 1,402.55 BMYQX42 4.24 2.10 1.80
VALERO ENERGY CORPORATION Industrial Fixed Income 1,402.31 0.00 1,402.31 BFY2QV9 4.11 4.35 2.50
TELUS CORPORATION Industrial Fixed Income 1,402.01 0.00 1,402.01 BF04ZQ7 4.10 3.70 1.90
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1,401.60 0.00 1,401.60 nan 4.16 4.00 1.90
FNMA 30YR Agency Fixed Rate Fixed Income 1,401.43 0.00 1,401.43 nan 4.58 4.00 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 1,401.43 0.00 1,401.43 nan 4.49 4.00 5.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,401.43 0.00 1,401.43 nan 4.71 2.50 6.53
FNMA 15YR Agency Fixed Rate Fixed Income 1,401.43 0.00 1,401.43 nan 3.96 2.50 1.78
GNMA2 30YR Agency Fixed Rate Fixed Income 1,401.43 0.00 1,401.43 nan 4.78 4.00 5.53
DXC TECHNOLOGY CO Technology Fixed Income 1,401.11 0.00 1,401.11 nan 4.45 2.38 2.84
BPCE SA MTN 144A Financial Institutions Fixed Income 1,400.37 0.00 1,400.37 BGLRQH0 4.28 4.63 2.76
BMW US CAPITAL LLC 144A Industrial Fixed Income 1,399.72 0.00 1,399.72 BK7GQB3 4.16 3.63 3.27
MERCK & CO INC Industrial Fixed Income 1,399.68 0.00 1,399.68 nan 4.02 4.15 4.47
CUMMINS INC Industrial Fixed Income 1,399.43 0.00 1,399.43 nan 4.02 1.50 4.68
AIRCASTLE LTD 144A Financial Institutions Fixed Income 1,399.29 0.00 1,399.29 nan 4.52 5.95 3.06
TEXAS INSTRUMENTS INC Technology Fixed Income 1,398.89 0.00 1,398.89 nan 3.90 2.25 3.73
NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,398.21 0.00 1,398.21 nan 4.35 5.40 3.83
ROYAL BANK OF CANADA Banking Fixed Income 1,397.58 0.00 1,397.58 nan 6.42 7.50 2.98
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,397.37 0.00 1,397.37 nan 3.88 5.45 1.98
TEXAS INSTRUMENTS INC Technology Fixed Income 1,397.19 0.00 1,397.19 nan 3.82 4.60 2.26
MERCK & CO INC Industrial Fixed Income 1,396.63 0.00 1,396.63 nan 3.66 3.85 1.90
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 1,395.60 0.00 1,395.60 nan 4.10 4.75 2.32
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,394.73 0.00 1,394.73 nan 4.70 4.00 4.98
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 1,394.68 0.00 1,394.68 nan 4.37 2.55 4.06
HCA INC Industrial Fixed Income 1,393.83 0.00 1,393.83 nan 4.36 5.25 3.95
PEPSICO INC Industrial Fixed Income 1,392.88 0.00 1,392.88 nan 3.98 4.60 3.93
CROWN CASTLE INC Industrial Fixed Income 1,392.86 0.00 1,392.86 nan 4.19 2.90 1.44
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 1,392.84 0.00 1,392.84 nan 4.15 5.45 3.46
GNMA2 30YR Agency Fixed Rate Fixed Income 1,392.49 0.00 1,392.49 nan 4.96 5.50 2.98
STANFORD UNIVERSITY Industrial Other Fixed Income 1,391.50 0.00 1,391.50 nan 3.98 4.15 4.36
BANK OF NOVA SCOTIA Banking Fixed Income 1,391.49 0.00 1,391.49 nan 6.49 7.35 3.54
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,390.69 0.00 1,390.69 nan 4.28 5.20 3.37
FLORIDA POWER & LIGHT CO Utility Fixed Income 1,390.00 0.00 1,390.00 nan 3.95 5.15 3.35
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,389.96 0.00 1,389.96 BGMGN75 4.10 3.21 0.94
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1,389.94 0.00 1,389.94 BFM2GZ5 3.99 4.00 2.51
TYSON FOODS INC Industrial Fixed Income 1,389.63 0.00 1,389.63 nan 4.28 5.40 3.17
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 1,389.38 0.00 1,389.38 nan 4.15 4.63 3.78
STRYKER CORPORATION Industrial Fixed Income 1,389.03 0.00 1,389.03 BFX0540 3.94 3.65 2.34
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1,388.37 0.00 1,388.37 B7SBDV5 5.32 4.00 11.80
FNMA 30YR MBS Pass-Through Fixed Income 1,388.11 0.00 1,388.11 nan 4.15 4.50 4.53
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 1,387.94 0.00 1,387.94 nan 4.26 3.00 3.81
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,387.78 0.00 1,387.78 nan 3.89 1.90 1.28
IQVIA INC Industrial Fixed Income 1,387.75 0.00 1,387.75 nan 4.32 5.70 2.41
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 1,387.62 0.00 1,387.62 BJQ1YC9 4.69 5.15 3.10
3M CO MTN Industrial Fixed Income 1,386.86 0.00 1,386.86 BFNR3J2 3.93 3.63 2.81
FNMA 30YR MBS Pass-Through Fixed Income 1,386.65 0.00 1,386.65 nan 4.53 3.50 6.38
FNMA Agency Fixed Income 1,386.48 0.00 1,386.48 nan 3.65 0.88 4.69
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 1,386.44 0.00 1,386.44 BRBVSZ1 4.44 6.75 2.73
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,385.79 0.00 1,385.79 nan 3.89 3.00 2.98
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1,385.60 0.00 1,385.60 nan 4.18 4.40 1.69
DEERE & CO Industrial Fixed Income 1,385.15 0.00 1,385.15 nan 3.98 3.10 4.16
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,384.68 0.00 1,384.68 BPSK9N2 4.18 5.40 2.69
HYATT HOTELS CORP Industrial Fixed Income 1,383.74 0.00 1,383.74 nan 4.30 5.05 2.31
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,383.55 0.00 1,383.55 nan 4.79 2.50 6.08
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,383.55 0.00 1,383.55 nan 4.76 2.50 6.04
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 1,381.89 0.00 1,381.89 nan 4.12 3.65 1.47
FNMA 30YR Agency Fixed Rate Fixed Income 1,381.32 0.00 1,381.32 nan 4.44 3.00 5.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,381.32 0.00 1,381.32 nan 4.80 2.50 5.91
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,381.29 0.00 1,381.29 nan 3.86 1.90 2.43
COX COMMUNICATIONS INC 144A Industrial Fixed Income 1,380.99 0.00 1,380.99 BYVC6Q0 4.40 3.35 0.97
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,380.66 0.00 1,380.66 nan 4.81 6.00 2.36
MCKESSON CORP Industrial Fixed Income 1,380.24 0.00 1,380.24 nan 4.06 4.25 3.64
DIAGEO CAPITAL PLC Industrial Fixed Income 1,380.12 0.00 1,380.12 nan 4.12 5.38 0.99
DOMINION ENERGY INC Utility Fixed Income 1,379.63 0.00 1,379.63 nan 4.27 5.00 4.10
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,379.08 0.00 1,379.08 nan 4.59 4.50 5.03
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,378.93 0.00 1,378.93 nan 4.18 4.90 3.20
WRKCO INC Industrial Fixed Income 1,378.10 0.00 1,378.10 BJHN0K4 4.15 4.90 3.19
FNMA 30YR MBS Pass-Through Fixed Income 1,377.91 0.00 1,377.91 nan 4.51 3.50 5.50
SUMITOMO MITSUI FINANCIAL FXD-FRN Financial Institutions Fixed Income 1,377.90 0.00 1,377.90 nan 4.50 4.66 4.24
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 1,377.66 0.00 1,377.66 nan 4.17 2.55 4.09
SCENTRE GROUP TRUST 1 144A Reits Fixed Income 1,375.84 0.00 1,375.84 nan 4.28 4.38 4.15
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 1,374.79 0.00 1,374.79 BK62TK2 4.15 3.70 3.34
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,374.61 0.00 1,374.61 nan 4.74 3.00 5.96
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 1,373.40 0.00 1,373.40 BYXGKP7 4.24 3.45 1.11
GEORGIA POWER COMPANY Utility Fixed Income 1,373.34 0.00 1,373.34 nan 3.96 4.65 2.45
VULCAN MATERIALS COMPANY Industrial Fixed Income 1,373.27 0.00 1,373.27 nan 4.22 4.95 3.72
BANK OF NOVA SCOTIA Banking Fixed Income 1,373.20 0.00 1,373.20 nan 7.24 8.00 2.72
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,373.14 0.00 1,373.14 nan 4.46 6.50 2.96
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,373.05 0.00 1,373.05 nan 4.48 3.50 5.36
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,373.02 0.00 1,373.02 nan 3.98 4.98 1.45
WILLIS NORTH AMERICA INC Insurance Fixed Income 1,372.44 0.00 1,372.44 nan 4.31 2.95 3.71
FGOLD 30YR Agency Fixed Rate Fixed Income 1,372.37 0.00 1,372.37 nan 4.37 3.50 4.99
EATON CORPORATION Industrial Fixed Income 1,371.53 0.00 1,371.53 nan 3.85 4.35 2.47
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 1,371.51 0.00 1,371.51 nan 4.22 4.20 3.65
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 1,370.49 0.00 1,370.49 nan 4.24 5.10 3.20
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 1,370.24 0.00 1,370.24 BD93QF7 4.41 4.38 1.81
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,370.14 0.00 1,370.14 nan 3.95 3.50 2.25
NISOURCE INC Utility Fixed Income 1,369.50 0.00 1,369.50 BK20BW6 4.23 2.95 3.68
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1,368.59 0.00 1,368.59 nan 3.99 5.85 1.99
STRYKER CORPORATION Industrial Fixed Income 1,368.07 0.00 1,368.07 nan 3.99 4.70 2.24
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 1,367.92 0.00 1,367.92 nan 3.84 4.42 2.34
GNMA2 30YR Agency Fixed Rate Fixed Income 1,367.90 0.00 1,367.90 nan 4.94 5.50 4.72
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 1,367.71 0.00 1,367.71 nan 4.48 5.02 3.96
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,366.92 0.00 1,366.92 nan 4.26 5.30 1.40
CIGNA GROUP Industrial Fixed Income 1,366.45 0.00 1,366.45 BLCB784 4.05 3.05 1.96
MICRON TECHNOLOGY INC Technology Fixed Income 1,365.96 0.00 1,365.96 BK53B88 4.34 4.66 3.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,365.67 0.00 1,365.67 nan 4.66 3.00 5.90
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,365.67 0.00 1,365.67 nan 3.92 2.00 3.97
FNMA 15YR MBS Pass-Through Fixed Income 1,364.79 0.00 1,364.79 nan 3.90 3.50 1.74
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,363.43 0.00 1,363.43 nan 4.73 4.50 5.71
AEP TEXAS INC Utility Fixed Income 1,363.11 0.00 1,363.11 BRJNXM1 4.25 5.45 3.25
MICRON TECHNOLOGY INC Technology Fixed Income 1,362.65 0.00 1,362.65 nan 3.99 5.38 2.35
ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 1,362.47 0.00 1,362.47 nan 4.18 4.50 2.34
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,362.39 0.00 1,362.39 nan 4.10 4.40 1.00
BANCO SANTANDER SA Financial Institutions Fixed Income 1,362.36 0.00 1,362.36 nan 4.34 5.57 3.81
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,361.98 0.00 1,361.98 nan 4.53 4.00 5.19
CNA FINANCIAL CORP Insurance Fixed Income 1,361.88 0.00 1,361.88 BH3T9Z0 4.19 3.90 3.30
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 1,361.73 0.00 1,361.73 nan 5.39 3.19 14.78
COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 1,361.55 0.00 1,361.55 nan 3.87 5.04 1.40
GNMA2 30YR Agency Fixed Rate Fixed Income 1,361.20 0.00 1,361.20 nan 0.00 1.50 0.00
DUKE ENERGY CORP Utility Fixed Income 1,360.59 0.00 1,360.59 BM8RPH8 4.22 2.45 4.34
JEFFERIES GROUP LLC Financial Institutions Fixed Income 1,360.26 0.00 1,360.26 BYQ8H04 4.23 4.85 1.27
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 1,360.25 0.00 1,360.25 nan 4.30 4.87 1.88
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 1,360.07 0.00 1,360.07 nan 4.60 4.00 5.77
FIBRA UNO 144A Reits Fixed Income 1,359.48 0.00 1,359.48 BKDZ915 5.31 4.87 3.82
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,358.96 0.00 1,358.96 nan 3.93 3.00 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 1,358.96 0.00 1,358.96 nan 4.53 3.00 5.43
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,358.96 0.00 1,358.96 nan 3.91 2.50 3.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,358.96 0.00 1,358.96 nan 4.79 2.50 6.42
AT&T INC Industrial Fixed Income 1,358.23 0.00 1,358.23 BK1MHJ2 4.11 3.80 1.36
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1,358.17 0.00 1,358.17 nan 4.34 6.10 1.26
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 1,357.58 0.00 1,357.58 2NW31C5 4.29 4.80 2.34
GILEAD SCIENCES INC Industrial Fixed Income 1,357.39 0.00 1,357.39 nan 4.02 4.80 3.69
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,357.37 0.00 1,357.37 nan 3.87 4.10 2.71
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 1,357.33 0.00 1,357.33 nan 3.89 5.39 1.16
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,356.73 0.00 1,356.73 nan 4.96 5.00 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 1,356.73 0.00 1,356.73 nan 4.55 3.00 5.70
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,356.25 0.00 1,356.25 nan 4.29 1.80 2.22
PHILLIPS 66 CO Industrial Fixed Income 1,355.69 0.00 1,355.69 nan 4.14 3.15 3.89
GLENCORE FUNDING LLC 144A Industrial Fixed Income 1,354.86 0.00 1,354.86 nan 4.21 5.34 1.44
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,354.49 0.00 1,354.49 nan 4.07 3.50 3.18
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,354.49 0.00 1,354.49 nan 3.96 2.00 3.78
GNMA2 30YR Agency Fixed Rate Fixed Income 1,354.49 0.00 1,354.49 nan 5.01 5.50 2.63
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,354.46 0.00 1,354.46 2271116 3.90 6.22 1.75
M&T BANK CORPORATION Financial Institutions Fixed Income 1,353.45 0.00 1,353.45 nan 4.69 5.18 4.19
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 1,353.07 0.00 1,353.07 nan 3.72 1.05 1.94
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,352.48 0.00 1,352.48 nan 3.98 4.75 1.34
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,352.26 0.00 1,352.26 nan 4.52 3.00 5.67
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,352.26 0.00 1,352.26 nan 4.78 3.50 6.05
GNMA2 30YR MBS Pass-Through Fixed Income 1,352.05 0.00 1,352.05 nan 4.47 4.50 4.94
BANK OF MONTREAL Banking Fixed Income 1,351.86 0.00 1,351.86 BRC27N4 6.88 7.70 3.02
NATWEST GROUP PLC Financial Institutions Fixed Income 1,351.84 0.00 1,351.84 nan 4.70 5.52 1.86
ILLUMINA INC Industrial Fixed Income 1,351.57 0.00 1,351.57 nan 4.27 5.75 2.06
FNMA 15YR MBS Pass-Through Fixed Income 1,351.55 0.00 1,351.55 nan 4.37 3.00 0.51
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,351.19 0.00 1,351.19 nan 4.05 4.71 3.02
MCDONALDS CORPORATION MTN Industrial Fixed Income 1,350.67 0.00 1,350.67 BDFC7V1 3.96 3.50 1.40
BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 1,350.34 0.00 1,350.34 nan 5.48 2.50 4.48
TC PIPELINES LP Industrial Fixed Income 1,349.85 0.00 1,349.85 BF2KDG9 4.22 3.90 1.60
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 1,349.80 0.00 1,349.80 nan 3.85 5.09 1.63
PARTNERRE FINANCE B LLC Insurance Fixed Income 1,348.90 0.00 1,348.90 BJXXZD6 4.25 3.70 3.47
ICON INVESTMENTS SIX DAC Industrial Fixed Income 1,348.79 0.00 1,348.79 nan 4.44 5.85 3.21
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 1,348.58 0.00 1,348.58 nan 4.53 4.61 7.55
AKER BP ASA 144A Industrial Fixed Income 1,348.11 0.00 1,348.11 nan 4.28 5.60 2.49
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1,348.07 0.00 1,348.07 2139247 4.00 7.63 1.00
CH ROBINSON WORLDWIDE INC Transportation Fixed Income 1,348.05 0.00 1,348.05 BZ19JM5 4.11 4.20 2.38
LEAR CORPORATION Industrial Fixed Income 1,347.94 0.00 1,347.94 BF6Q3F2 4.14 3.80 1.90
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,347.79 0.00 1,347.79 nan 4.60 5.00 4.47
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,347.79 0.00 1,347.79 nan 3.94 2.50 3.54
TREASURY BOND Treasury Fixed Income 1,347.26 0.00 1,347.26 B89T3Q0 4.63 3.13 12.74
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1,346.37 0.00 1,346.37 nan 4.02 5.20 2.73
MARATHON PETROLEUM CORP Industrial Fixed Income 1,346.36 0.00 1,346.36 BK1XBD7 4.37 5.13 1.18
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 1,345.75 0.00 1,345.75 nan 3.97 4.85 2.23
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,345.55 0.00 1,345.55 nan 4.15 5.50 3.17
GNMA2 30YR Agency Fixed Rate Fixed Income 1,345.55 0.00 1,345.55 BGKLMW0 4.71 5.00 5.20
BMW US CAPITAL LLC 144A Industrial Fixed Income 1,345.29 0.00 1,345.29 BF5HDP6 4.00 3.75 2.39
PACIFICORP Utility Fixed Income 1,344.87 0.00 1,344.87 nan 6.71 7.38 4.09
AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 1,344.04 0.00 1,344.04 nan 4.80 6.61 2.70
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,343.32 0.00 1,343.32 nan 4.51 3.00 5.87
HUMANA INC Insurance Fixed Income 1,342.99 0.00 1,342.99 nan 4.37 3.70 3.20
HONDA MOTOR CO LTD Industrial Fixed Income 1,342.94 0.00 1,342.94 nan 4.05 2.53 1.43
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 1,342.85 0.00 1,342.85 nan 4.19 4.59 2.83
EQT CORP Industrial Fixed Income 1,341.74 0.00 1,341.74 2NC3028 5.00 7.50 3.91
TEXAS INSTRUMENTS INC Technology Fixed Income 1,341.39 0.00 1,341.39 BD6JBV9 3.76 2.90 2.02
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,341.08 0.00 1,341.08 nan 4.53 4.50 5.34
ALLY FINANCIAL INC Financial Institutions Fixed Income 1,340.27 0.00 1,340.27 nan 4.40 4.75 1.62
STATE STREET CORP Financial Institutions Fixed Income 1,340.09 0.00 1,340.09 nan 3.88 4.54 2.30
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 1,339.31 0.00 1,339.31 nan 4.10 3.70 1.49
GXO LOGISTICS INC Transportation Fixed Income 1,338.87 0.00 1,338.87 nan 4.63 6.25 3.18
SIXTH STREET LENDING PARTNERS 144A Financial Institutions Fixed Income 1,338.65 0.00 1,338.65 nan 5.32 6.13 4.11
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 1,337.68 0.00 1,337.68 nan 4.78 5.63 2.14
LAS VEGAS SANDS CORP Industrial Fixed Income 1,337.22 0.00 1,337.22 BKPHQ07 4.74 3.90 3.55
CCL INDUSTRIES INC 144A Industrial Fixed Income 1,337.13 0.00 1,337.13 nan 4.38 3.05 4.28
INTUIT INC Technology Fixed Income 1,336.94 0.00 1,336.94 nan 3.77 1.35 1.77
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,336.61 0.00 1,336.61 nan 4.55 3.50 5.68
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,336.47 0.00 1,336.47 nan 4.19 4.80 3.49
ELEVANCE HEALTH INC Insurance Fixed Income 1,336.44 0.00 1,336.44 nan 4.25 4.75 3.94
FNMA 30YR MBS Pass-Through Fixed Income 1,336.35 0.00 1,336.35 nan 4.56 3.50 5.40
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1,336.30 0.00 1,336.30 BJH0PC2 4.23 4.85 2.36
OREILLY AUTOMOTIVE INC Industrial Fixed Income 1,336.30 0.00 1,336.30 nan 4.19 4.20 4.02
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 1,335.19 0.00 1,335.19 BKLFFL9 4.25 3.00 3.77
AUTOZONE INC Industrial Fixed Income 1,335.09 0.00 1,335.09 BK8TZ58 4.24 4.00 4.07
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,334.38 0.00 1,334.38 nan 4.46 4.00 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 1,334.38 0.00 1,334.38 nan 4.50 3.00 5.92
ROCHE HOLDINGS INC 144A Industrial Fixed Income 1,333.52 0.00 1,333.52 nan 4.01 4.20 3.63
DUKE ENERGY CORP Utility Fixed Income 1,332.94 0.00 1,332.94 BF46Z58 4.05 3.15 1.83
JOHNSON & JOHNSON Industrial Fixed Income 1,332.45 0.00 1,332.45 2529611 3.77 6.95 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 1,332.14 0.00 1,332.14 nan 4.67 5.50 4.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,332.14 0.00 1,332.14 nan 4.52 2.00 7.78
AMDOCS LTD Technology Fixed Income 1,331.61 0.00 1,331.61 nan 4.53 2.54 4.36
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,331.08 0.00 1,331.08 nan 4.00 4.45 3.43
LOWES COMPANIES INC Industrial Fixed Income 1,330.57 0.00 1,330.57 nan 3.91 1.30 2.48
NORDEA BANK ABP (FXD) MTN 144A Financial Institutions Fixed Income 1,330.32 0.00 1,330.32 nan 4.21 4.25 4.41
BMW FINANCE NV 144A Industrial Fixed Income 1,330.27 0.00 1,330.27 BFZ9051 4.21 2.85 3.63
DEVON ENERGY CORPORATION Industrial Fixed Income 1,330.22 0.00 1,330.22 nan 5.21 5.25 1.90
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1,329.96 0.00 1,329.96 BD5H1N6 3.89 3.80 2.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,329.91 0.00 1,329.91 nan 4.94 2.00 5.88
DTE ENERGY COMPANY Utility Fixed Income 1,329.66 0.00 1,329.66 nan 4.15 4.95 1.68
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,329.48 0.00 1,329.48 nan 4.38 4.54 2.22
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 1,329.00 0.00 1,329.00 nan 4.12 6.53 2.80
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,328.24 0.00 1,328.24 nan 3.82 4.90 2.30
MYLAN INC Industrial Fixed Income 1,328.22 0.00 1,328.22 BHQSS68 4.70 4.55 2.36
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1,327.97 0.00 1,327.97 nan 4.29 5.65 3.18
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 1,327.95 0.00 1,327.95 nan 4.59 4.51 1.03
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,327.67 0.00 1,327.67 nan 4.51 4.00 5.44
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1,327.48 0.00 1,327.48 BDT7X03 4.00 3.13 1.76
TMS ISSUER SARL 144A Energy Fixed Income 1,327.48 0.00 1,327.48 nan 4.62 5.78 4.20
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,326.89 0.00 1,326.89 nan 4.06 4.55 2.31
EMERSON ELECTRIC CO Industrial Fixed Income 1,326.86 0.00 1,326.86 nan 3.83 0.88 1.05
Yale New Haven Health Industrial Fixed Income 1,326.82 0.00 1,326.82 nan 5.52 2.50 15.88
GENERAL MILLS INC Industrial Fixed Income 1,326.64 0.00 1,326.64 nan 4.08 5.50 2.77
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,326.59 0.00 1,326.59 nan 4.00 5.05 3.28
SOLVENTUM CORP Industrial Fixed Income 1,326.23 0.00 1,326.23 nan 4.24 5.40 3.13
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,326.23 0.00 1,326.23 nan 4.15 4.90 3.19
JABIL INC Technology Fixed Income 1,325.99 0.00 1,325.99 nan 4.19 4.25 1.57
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 1,325.71 0.00 1,325.71 nan 3.94 4.50 3.13
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1,325.53 0.00 1,325.53 nan 4.33 3.00 2.58
GNMA2 30YR Agency Fixed Rate Fixed Income 1,325.44 0.00 1,325.44 nan 4.59 4.50 5.39
GNMA2 30YR Agency Fixed Rate Fixed Income 1,325.44 0.00 1,325.44 nan 4.70 3.00 5.75
VALERO ENERGY CORPORATION Industrial Fixed Income 1,325.06 0.00 1,325.06 nan 4.13 2.15 1.92
GNMA2 30YR Agency Fixed Rate Fixed Income 1,324.87 0.00 1,324.87 BDZVYN9 4.32 5.00 4.30
ENTERGY CORPORATION Utility Fixed Income 1,324.74 0.00 1,324.74 nan 4.05 1.90 2.62
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1,324.61 0.00 1,324.61 nan 3.99 1.50 1.11
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1,324.50 0.00 1,324.50 nan 3.93 4.12 1.90
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,324.47 0.00 1,324.47 nan 4.97 5.71 1.32
TRUIST BANK Financial Institutions Fixed Income 1,324.21 0.00 1,324.21 BQYHBZ0 4.04 3.80 1.07
XCEL ENERGY INC Utility Fixed Income 1,323.50 0.00 1,323.50 BKVG590 4.29 3.40 4.25
NXP BV Technology Fixed Income 1,323.27 0.00 1,323.27 nan 4.25 5.55 2.88
FGOLD 15YR Agency Fixed Rate Fixed Income 1,323.20 0.00 1,323.20 nan 3.93 2.50 2.14
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,323.20 0.00 1,323.20 nan 4.51 3.00 5.65
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,323.20 0.00 1,323.20 nan 4.93 5.00 5.24
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,323.20 0.00 1,323.20 nan 3.96 2.00 3.78
GNMA2 30YR Agency Fixed Rate Fixed Income 1,323.20 0.00 1,323.20 nan 4.59 3.50 5.58
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,323.10 0.00 1,323.10 nan 4.47 3.50 5.52
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,322.49 0.00 1,322.49 nan 4.33 5.85 4.27
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 1,322.45 0.00 1,322.45 nan 4.14 4.55 2.35
ENTERGY CORPORATION Utility Fixed Income 1,322.37 0.00 1,322.37 BDHBW33 4.14 2.95 0.93
AUTODESK INC Technology Fixed Income 1,322.07 0.00 1,322.07 BF4SNS3 4.02 3.50 1.66
FNMA 30YR MBS Pass-Through Fixed Income 1,321.06 0.00 1,321.06 nan 4.54 4.50 5.03
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,320.97 0.00 1,320.97 nan 4.77 4.00 5.54
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,320.97 0.00 1,320.97 nan 4.82 2.50 6.41
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,320.97 0.00 1,320.97 nan 4.71 2.50 6.53
MASTERCARD INC Technology Fixed Income 1,320.47 0.00 1,320.47 nan 3.77 4.88 2.32
BAXTER INTERNATIONAL INC Industrial Fixed Income 1,319.92 0.00 1,319.92 nan 4.30 3.95 4.03
CHEVRON USA INC Industrial Fixed Income 1,319.86 0.00 1,319.86 nan 3.87 3.25 3.72
SONOCO PRODUCTS COMPANY Industrial Fixed Income 1,319.11 0.00 1,319.11 BMTYY82 4.42 3.13 4.19
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 1,318.96 0.00 1,318.96 BGJWTK1 4.21 3.48 2.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,318.73 0.00 1,318.73 nan 4.83 5.00 5.35
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,318.73 0.00 1,318.73 nan 4.67 3.00 5.82
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,318.35 0.00 1,318.35 nan 4.48 5.90 3.80
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,317.74 0.00 1,317.74 nan 4.69 4.50 5.60
LOWES COMPANIES INC Industrial Fixed Income 1,317.38 0.00 1,317.38 nan 3.95 3.35 1.46
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 1,317.23 0.00 1,317.23 nan 5.17 6.57 2.45
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,317.00 0.00 1,317.00 nan 4.33 5.30 2.28
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,315.95 0.00 1,315.95 nan 4.82 2.50 6.41
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1,315.92 0.00 1,315.92 nan 3.92 4.00 3.62
COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 1,315.62 0.00 1,315.62 nan 4.84 3.25 4.20
DIAGEO CAPITAL PLC Industrial Fixed Income 1,315.16 0.00 1,315.16 BF2G248 3.89 3.88 2.48
REPUBLIC SERVICES INC Industrial Fixed Income 1,315.16 0.00 1,315.16 BYZM730 3.86 3.38 2.04
WALMART INC Industrial Fixed Income 1,314.87 0.00 1,314.87 2551841 3.88 7.55 3.78
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,314.63 0.00 1,314.63 nan 4.55 3.50 7.52
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 1,313.55 0.00 1,313.55 nan 4.69 4.90 4.41
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,313.34 0.00 1,313.34 BF5DPL4 3.84 3.40 2.24
FNMA 30YR Agency Fixed Rate Fixed Income 1,312.03 0.00 1,312.03 nan 4.38 5.00 4.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,312.03 0.00 1,312.03 nan 4.80 2.50 6.05
KEYCORP MTN Financial Institutions Fixed Income 1,311.79 0.00 1,311.79 nan 4.16 2.55 3.73
GLENCORE FUNDING LLC 144A Industrial Fixed Income 1,311.53 0.00 1,311.53 nan 4.50 6.38 4.22
ROPER TECHNOLOGIES INC Technology Fixed Income 1,310.77 0.00 1,310.77 BZCD799 4.12 3.80 1.19
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,310.26 0.00 1,310.26 nan 4.00 5.25 2.74
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,310.14 0.00 1,310.14 nan 4.26 4.70 1.60
NUVEEN LLC 144A Financial Institutions Fixed Income 1,309.79 0.00 1,309.79 nan 4.31 5.55 3.80
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 1,309.59 0.00 1,309.59 BYYPRY1 4.03 3.45 1.25
VIATRIS INC Industrial Fixed Income 1,309.52 0.00 1,309.52 nan 4.57 2.30 1.69
PACKAGING CORP OF AMERICA Industrial Fixed Income 1,309.34 0.00 1,309.34 BDZ79G5 4.04 3.40 2.12
TREASURY BOND Treasury Fixed Income 1,309.20 0.00 1,309.20 BYQP1M5 4.70 3.00 13.98
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1,309.19 0.00 1,309.19 nan 4.54 3.10 4.49
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 1,309.15 0.00 1,309.15 BP6GJP4 4.41 1.95 0.97
WILLIS NORTH AMERICA INC Insurance Fixed Income 1,308.74 0.00 1,308.74 BGLRQF8 4.09 4.50 2.78
AMERICAN TOWER CORPORATION Industrial Fixed Income 1,308.44 0.00 1,308.44 nan 4.24 5.20 3.10
COCA-COLA CO Industrial Fixed Income 1,308.22 0.00 1,308.22 nan 3.66 1.50 2.38
BOARDWALK PIPELINES LP Industrial Fixed Income 1,308.17 0.00 1,308.17 BYZ3056 4.28 4.45 1.73
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1,308.14 0.00 1,308.14 nan 4.04 4.60 3.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,307.56 0.00 1,307.56 nan 4.59 6.50 2.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,307.56 0.00 1,307.56 nan 4.94 3.50 5.08
PEPSICO INC Industrial Fixed Income 1,307.31 0.00 1,307.31 nan 3.76 4.45 2.24
VERISIGN INC Technology Fixed Income 1,306.90 0.00 1,306.90 BDZV309 4.73 4.75 1.72
XYLEM INC Industrial Fixed Income 1,306.38 0.00 1,306.38 nan 4.00 1.95 2.27
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 1,306.00 0.00 1,306.00 nan 3.90 4.30 2.53
FNMA 15YR Agency Fixed Rate Fixed Income 1,305.32 0.00 1,305.32 nan 3.96 3.50 2.60
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1,304.61 0.00 1,304.61 BD878D2 3.98 2.75 0.99
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,304.37 0.00 1,304.37 nan 3.91 3.30 1.46
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,303.80 0.00 1,303.80 nan 3.88 1.95 1.28
REPUBLIC SERVICES INC Industrial Fixed Income 1,303.72 0.00 1,303.72 nan 4.07 2.30 4.16
STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 1,303.72 0.00 1,303.72 nan 5.23 5.40 4.33
GLP CAPITAL LP Industrial Fixed Income 1,303.63 0.00 1,303.63 BG08VY6 4.55 5.75 2.45
S&P GLOBAL INC Technology Fixed Income 1,303.05 0.00 1,303.05 nan 4.09 1.25 4.67
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,302.88 0.00 1,302.88 nan 3.94 1.40 1.09
BOEING CO Industrial Fixed Income 1,302.84 0.00 1,302.84 nan 4.33 6.26 1.50
ERP OPERATING LP Reits Fixed Income 1,302.61 0.00 1,302.61 BJLK272 4.07 3.00 3.51
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 1,302.56 0.00 1,302.56 nan 4.59 4.63 3.61
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,302.47 0.00 1,302.47 nan 4.59 5.80 3.88
HESS CORPORATION Industrial Fixed Income 1,302.17 0.00 1,302.17 2517638 4.11 7.88 3.39
STARBUCKS CORPORATION Industrial Fixed Income 1,301.37 0.00 1,301.37 nan 4.03 2.00 1.44
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 1,301.22 0.00 1,301.22 BZ7P9D8 4.37 4.00 1.26
LENNAR CORPORATION Industrial Fixed Income 1,301.09 0.00 1,301.09 BFFY830 4.28 4.75 2.04
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,300.85 0.00 1,300.85 nan 4.82 2.50 6.41
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 1,300.46 0.00 1,300.46 BYXD3D7 4.14 4.40 1.43
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,300.39 0.00 1,300.39 BYQ3L96 4.24 4.00 1.00
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,300.04 0.00 1,300.04 nan 4.27 4.25 3.61
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1,299.86 0.00 1,299.86 nan 4.30 5.55 2.38
TEXAS INSTRUMENTS INC Technology Fixed Income 1,299.64 0.00 1,299.64 nan 3.84 4.60 3.11
STEEL DYNAMICS INC Industrial Fixed Income 1,298.80 0.00 1,298.80 nan 4.31 3.45 4.12
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 1,298.65 0.00 1,298.65 nan 4.41 2.63 4.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,298.62 0.00 1,298.62 nan 4.70 3.00 5.92
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 1,298.47 0.00 1,298.47 nan 4.86 4.44 1.77
HOME DEPOT INC Industrial Fixed Income 1,298.19 0.00 1,298.19 nan 3.82 2.50 1.51
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,298.12 0.00 1,298.12 nan 4.42 5.30 2.99
APPLIED MATERIALS INC Technology Fixed Income 1,298.04 0.00 1,298.04 nan 4.09 1.75 4.41
TREASURY BOND Treasury Fixed Income 1,297.55 0.00 1,297.55 2307271 3.61 5.25 2.86
DIAMONDBACK ENERGY INC Industrial Fixed Income 1,297.37 0.00 1,297.37 nan 4.12 3.25 1.16
STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 1,297.23 0.00 1,297.23 nan 4.86 4.95 2.75
AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 1,296.39 0.00 1,296.39 nan 3.83 2.25 3.75
FNMA 30YR Agency Fixed Rate Fixed Income 1,296.38 0.00 1,296.38 B8BXSQ5 4.15 4.50 4.53
TD SYNNEX CORP Technology Fixed Income 1,296.34 0.00 1,296.34 BLB7192 4.16 2.38 2.75
AVERY DENNISON CORPORATION Industrial Fixed Income 1,295.69 0.00 1,295.69 BGLBS32 4.22 4.88 2.92
EQUINIX INC Technology Fixed Income 1,295.57 0.00 1,295.57 nan 4.06 1.55 2.41
HEICO CORP Industrial Fixed Income 1,295.21 0.00 1,295.21 nan 4.15 5.25 2.64
ABBOTT LABORATORIES Industrial Fixed Income 1,294.92 0.00 1,294.92 nan 3.73 1.15 2.30
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 1,294.79 0.00 1,294.79 nan 4.07 4.75 1.72
AMERICAN TOWER CORPORATION Industrial Fixed Income 1,294.46 0.00 1,294.46 nan 4.14 3.65 1.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,294.14 0.00 1,294.14 nan 4.68 6.50 2.63
FNMA 30YR Agency Fixed Rate Fixed Income 1,294.14 0.00 1,294.14 nan 4.68 3.00 6.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,294.14 0.00 1,294.14 nan 4.87 3.00 5.49
ZOETIS INC Industrial Fixed Income 1,293.93 0.00 1,293.93 BF8QNX8 3.89 3.90 2.73
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1,293.43 0.00 1,293.43 nan 4.26 5.10 3.03
INGERSOLL RAND INC Industrial Fixed Income 1,292.51 0.00 1,292.51 nan 4.09 5.20 1.64
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 1,292.20 0.00 1,292.20 B4MDCW0 5.10 6.00 9.33
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1,291.98 0.00 1,291.98 BFNNX45 3.80 3.88 2.34
GNMA2 30YR MBS Pass-Through Fixed Income 1,291.94 0.00 1,291.94 nan 4.69 2.50 6.12
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,291.73 0.00 1,291.73 nan 4.65 5.55 3.83
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 1,291.29 0.00 1,291.29 nan 5.30 6.35 3.42
CVS HEALTH CORP Industrial Fixed Income 1,291.05 0.00 1,291.05 nan 4.15 3.63 1.46
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 1,290.40 0.00 1,290.40 nan 3.84 1.85 1.60
FIFTH THIRD BANCORP Financial Institutions Fixed Income 1,290.31 0.00 1,290.31 nan 4.04 2.55 1.56
BPCE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 1,289.78 0.00 1,289.78 BQGG531 5.28 6.61 1.01
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 1,289.75 0.00 1,289.75 BYPJTR9 4.00 3.65 1.27
ARCELORMITTAL SA Industrial Fixed Income 1,289.53 0.00 1,289.53 BJK5449 4.28 4.25 3.48
AIRCASTLE LTD 144A Financial Institutions Fixed Income 1,288.94 0.00 1,288.94 nan 4.46 2.85 2.24
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1,288.81 0.00 1,288.81 nan 4.14 5.88 2.74
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 1,288.78 0.00 1,288.78 nan 4.63 3.50 5.71
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,288.17 0.00 1,288.17 nan 3.93 3.35 3.30
GNMA2 30YR Agency Fixed Rate Fixed Income 1,287.44 0.00 1,287.44 nan 4.94 5.50 3.16
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,286.83 0.00 1,286.83 nan 4.54 4.00 5.49
FLEX LTD Technology Fixed Income 1,286.75 0.00 1,286.75 nan 4.40 6.00 2.14
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 1,286.33 0.00 1,286.33 nan 4.33 6.05 2.98
EXPERIAN FINANCE PLC 144A Technology Fixed Income 1,286.04 0.00 1,286.04 nan 4.20 4.25 3.10
GLOBE LIFE INC Insurance Fixed Income 1,285.88 0.00 1,285.88 BFZYYP4 4.17 4.55 2.78
IPALCO ENTERPRISES INC Utility Fixed Income 1,285.20 0.00 1,285.20 BL9YNL1 4.70 4.25 4.08
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,285.20 0.00 1,285.20 nan 3.89 3.00 3.15
FNMA 30YR MBS Pass-Through Fixed Income 1,285.16 0.00 1,285.16 nan 4.57 3.50 5.98
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 1,284.95 0.00 1,284.95 nan 4.35 5.45 3.14
FIFTH THIRD BANCORP Financial Institutions Fixed Income 1,284.89 0.00 1,284.89 BG0V3P0 4.10 3.95 2.35
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,284.86 0.00 1,284.86 nan 4.15 4.15 2.79
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,284.86 0.00 1,284.86 nan 4.06 4.05 1.90
S&P GLOBAL INC Technology Fixed Income 1,284.77 0.00 1,284.77 nan 3.95 4.75 2.65
NUTRIEN LTD Industrial Fixed Income 1,284.42 0.00 1,284.42 nan 4.09 4.90 2.31
GNMA2 15YR Agency Fixed Rate Fixed Income 1,284.31 0.00 1,284.31 nan 4.62 3.00 2.74
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 1,284.24 0.00 1,284.24 BYY2WG9 4.31 4.50 1.44
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 1,284.03 0.00 1,284.03 BZ3FFL2 3.89 2.95 1.16
PEPSICO INC Industrial Fixed Income 1,284.02 0.00 1,284.02 nan 3.88 4.50 3.48
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,283.95 0.00 1,283.95 nan 4.77 4.50 6.09
DTE ELECTRIC COMPANY Utility Fixed Income 1,283.66 0.00 1,283.66 nan 3.90 1.90 2.42
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 1,283.46 0.00 1,283.46 nan 4.08 4.50 2.33
FNMA 30YR Agency Fixed Rate Fixed Income 1,282.97 0.00 1,282.97 nan 4.40 4.50 4.66
FNMA 30YR Agency Fixed Rate Fixed Income 1,282.97 0.00 1,282.97 nan 4.29 5.00 4.38
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,282.97 0.00 1,282.97 nan 3.88 4.00 2.66
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 1,282.62 0.00 1,282.62 nan 4.41 5.30 2.20
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 1,282.23 0.00 1,282.23 nan 4.05 4.38 2.46
REALTY INCOME CORPORATION Reits Fixed Income 1,282.15 0.00 1,282.15 nan 3.95 3.40 2.20
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,281.82 0.00 1,281.82 nan 4.45 4.40 4.51
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,281.75 0.00 1,281.75 nan 4.43 3.15 3.96
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,281.46 0.00 1,281.46 nan 4.03 3.35 4.09
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 1,281.22 0.00 1,281.22 nan 3.99 4.49 3.64
RPM INTERNATIONAL INC Industrial Fixed Income 1,281.13 0.00 1,281.13 nan 4.26 4.55 3.16
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,280.99 0.00 1,280.99 nan 4.16 1.99 2.79
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,280.91 0.00 1,280.91 nan 3.89 3.65 3.07
FNMA 15YR Agency Fixed Rate Fixed Income 1,280.73 0.00 1,280.73 nan 3.94 3.00 1.78
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1,280.07 0.00 1,280.07 BDF16B1 4.18 3.30 1.16
ROCHE HOLDINGS INC 144A Industrial Fixed Income 1,279.92 0.00 1,279.92 BG4N794 3.79 3.63 2.82
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,279.42 0.00 1,279.42 nan 4.22 4.00 3.50
DUKE ENERGY FLORIDA LLC Utility Fixed Income 1,278.80 0.00 1,278.80 BYYPRS5 3.85 3.20 1.28
TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrial Fixed Income 1,278.50 0.00 1,278.50 nan 3.85 4.05 2.77
GEORGIA POWER COMPANY Utility Fixed Income 1,277.84 0.00 1,277.84 nan 4.00 2.65 3.74
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 1,277.82 0.00 1,277.82 nan 3.93 5.00 2.48
PROCTER & GAMBLE CO Industrial Fixed Income 1,277.33 0.00 1,277.33 nan 3.85 4.05 4.12
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 1,276.80 0.00 1,276.80 nan 4.02 4.90 3.85
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,276.26 0.00 1,276.26 nan 5.06 5.50 4.13
FNMA 30YR Agency Fixed Rate Fixed Income 1,276.26 0.00 1,276.26 nan 4.60 3.00 5.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,276.26 0.00 1,276.26 nan 4.74 3.00 5.96
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,276.05 0.00 1,276.05 nan 4.16 2.10 4.29
J M SMUCKER CO Industrial Fixed Income 1,275.98 0.00 1,275.98 BF1Q658 3.93 3.38 2.12
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 1,275.55 0.00 1,275.55 nan 4.37 5.45 2.39
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1,274.88 0.00 1,274.88 nan 4.31 5.50 2.98
HOME DEPOT INC Industrial Fixed Income 1,274.67 0.00 1,274.67 nan 3.79 2.88 1.51
AES CORPORATION (THE) 144A Utility Fixed Income 1,274.53 0.00 1,274.53 nan 4.70 3.95 4.30
VERALTO CORP Industrial Fixed Income 1,274.19 0.00 1,274.19 BQ95TK0 4.24 5.50 0.94
NUCOR CORPORATION Industrial Fixed Income 1,273.95 0.00 1,273.95 BDVJC33 3.99 3.95 2.43
HIGHWOODS REALTY LP Reits Fixed Income 1,273.70 0.00 1,273.70 BR05230 5.47 7.65 6.26
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 1,273.17 0.00 1,273.17 nan 3.98 4.79 3.02
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 1,272.61 0.00 1,272.61 nan 4.59 5.25 2.81
MASTEC INC. 144A Industrial Other Fixed Income 1,272.27 0.00 1,272.27 BMXDBY0 4.71 4.50 2.69
WESTPAC BANKING CORP Financial Institutions Fixed Income 1,272.25 0.00 1,272.25 nan 3.93 5.05 3.20
HARLEY-DAVIDSON FINANCIAL SERVICES 144A Industrial Fixed Income 1,271.96 0.00 1,271.96 nan 4.60 5.95 3.29
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,271.91 0.00 1,271.91 nan 4.78 2.00 6.78
ITC HOLDINGS CORP 144A Utility Fixed Income 1,271.88 0.00 1,271.88 nan 4.33 2.95 4.24
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,271.79 0.00 1,271.79 nan 3.94 2.50 3.54
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 1,271.51 0.00 1,271.51 nan 4.01 4.88 3.57
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,271.34 0.00 1,271.34 nan 4.05 4.55 3.53
HCA INC Industrial Fixed Income 1,271.19 0.00 1,271.19 nan 4.16 5.20 2.47
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1,271.08 0.00 1,271.08 nan 4.00 3.88 1.73
GLOBAL PAYMENTS INC Technology Fixed Income 1,270.02 0.00 1,270.02 nan 4.24 4.95 1.80
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 1,269.91 0.00 1,269.91 BF0YLP8 3.89 3.15 1.55
EXPEDIA GROUP INC Industrial Fixed Income 1,269.62 0.00 1,269.62 nan 4.21 4.63 1.77
FNMA 30YR Agency Fixed Rate Fixed Income 1,269.56 0.00 1,269.56 nan 4.51 4.50 5.43
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,269.56 0.00 1,269.56 nan 4.78 2.00 6.68
PROCTER & GAMBLE CO Industrial Fixed Income 1,269.06 0.00 1,269.06 BDH7178 3.84 2.45 1.09
QUALCOMM INCORPORATED Technology Fixed Income 1,268.38 0.00 1,268.38 nan 4.04 4.50 4.13
FGOLD 15YR Agency Fixed Rate Fixed Income 1,267.32 0.00 1,267.32 nan 4.08 2.50 2.07
FNMA 30YR Agency Fixed Rate Fixed Income 1,267.32 0.00 1,267.32 nan 4.40 4.50 4.66
GNMA2 30YR Agency Fixed Rate Fixed Income 1,267.32 0.00 1,267.32 nan 4.54 3.00 5.72
HALEON US CAPITAL LLC Industrial Fixed Income 1,267.30 0.00 1,267.30 BP0SVZ0 4.11 3.38 3.23
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,267.22 0.00 1,267.22 nan 4.26 2.50 2.38
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 1,267.08 0.00 1,267.08 nan 4.18 5.38 3.14
STARBUCKS CORPORATION Industrial Fixed Income 1,266.43 0.00 1,266.43 BL739D4 4.18 2.25 4.19
NETAPP INC Technology Fixed Income 1,266.22 0.00 1,266.22 nan 4.10 2.38 1.69
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,265.65 0.00 1,265.65 nan 4.53 3.50 5.83
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,265.62 0.00 1,265.62 BGLRQL4 3.89 3.65 2.77
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1,265.25 0.00 1,265.25 BD0BFX1 4.30 8.75 4.11
AEP TEXAS INC Utility Fixed Income 1,264.73 0.00 1,264.73 nan 4.32 2.10 4.45
EXPERIAN FINANCE PLC 144A Technology Fixed Income 1,264.72 0.00 1,264.72 nan 4.13 2.75 4.14
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,264.15 0.00 1,264.15 nan 4.49 2.00 7.88
CF INDUSTRIES INC 144A Industrial Fixed Income 1,264.09 0.00 1,264.09 BZ124W9 4.36 4.50 1.15
TYCO ELECTRONICS GROUP SA Technology Fixed Income 1,263.76 0.00 1,263.76 BF08MT1 3.95 3.13 1.83
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,263.49 0.00 1,263.49 nan 4.16 5.47 2.90
DUKE ENERGY PROGRESS LLC Utility Fixed Income 1,263.35 0.00 1,263.35 BHWV322 3.99 3.45 3.25
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 1,263.24 0.00 1,263.24 nan 4.37 5.08 4.08
AIA GROUP LTD 144A Insurance Fixed Income 1,262.96 0.00 1,262.96 BF1GMM7 3.97 3.90 2.37
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,262.85 0.00 1,262.85 nan 4.13 4.50 4.35
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,262.85 0.00 1,262.85 nan 4.80 2.50 6.05
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,262.73 0.00 1,262.73 BD3RRR4 4.03 2.84 0.96
CONOCOPHILLIPS CO Industrial Fixed Income 1,262.09 0.00 1,262.09 5670055 4.01 6.95 3.10
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,261.71 0.00 1,261.71 nan 3.83 3.90 1.91
BGC GROUP INC 144A Financial Institutions Fixed Income 1,261.60 0.00 1,261.60 nan 5.48 6.15 3.83
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 1,260.83 0.00 1,260.83 nan 4.23 2.53 3.73
FNMA 30YR Agency Fixed Rate Fixed Income 1,260.62 0.00 1,260.62 nan 4.49 4.50 5.33
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 1,260.48 0.00 1,260.48 nan 4.27 3.24 1.00
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 1,260.39 0.00 1,260.39 BGLPK38 3.83 3.95 2.87
STATE STREET CORP Financial Institutions Fixed Income 1,260.07 0.00 1,260.07 nan 4.56 3.15 4.10
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 1,259.47 0.00 1,259.47 nan 3.93 4.00 3.19
GNMA 30YR Agency Fixed Rate Fixed Income 1,258.15 0.00 1,258.15 nan 4.55 4.00 4.78
ONEOK INC Industrial Fixed Income 1,257.88 0.00 1,257.88 BKFV9C2 4.39 3.40 3.65
DAYTON POWER AND LIGHT CO 144A Utility Fixed Income 1,257.50 0.00 1,257.50 nan 4.47 4.55 4.35
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 1,257.37 0.00 1,257.37 nan 4.22 5.25 2.18
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,257.33 0.00 1,257.33 nan 4.19 4.65 2.51
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 1,256.92 0.00 1,256.92 BMTD0M5 4.52 3.40 4.28
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 1,256.86 0.00 1,256.86 BN2RYZ2 4.27 3.25 4.22
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 1,256.78 0.00 1,256.78 nan 3.84 4.90 1.73
SUN COMMUNITIES OPERATING LP Reits Fixed Income 1,256.57 0.00 1,256.57 nan 4.07 2.30 2.94
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,256.29 0.00 1,256.29 nan 4.74 3.00 5.96
FNMA 30YR Agency Fixed Rate Fixed Income 1,256.15 0.00 1,256.15 nan 4.56 4.50 5.20
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 1,254.79 0.00 1,254.79 nan 4.09 5.50 2.30
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 1,254.07 0.00 1,254.07 nan 5.27 5.60 3.85
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 1,253.64 0.00 1,253.64 nan 4.20 2.87 2.83
BOEING CO Industrial Fixed Income 1,253.38 0.00 1,253.38 BKPHQJ6 4.41 2.95 4.02
INGERSOLL RAND INC Industrial Fixed Income 1,252.71 0.00 1,252.71 nan 4.10 5.40 2.67
NYU HOSPITALS CENTER Industrial Fixed Income 1,252.04 0.00 1,252.04 BCJSQG6 5.41 5.75 11.07
WALMART INC Industrial Fixed Income 1,251.96 0.00 1,251.96 BJ9MV28 3.76 3.25 3.52
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 1,251.82 0.00 1,251.82 nan 4.22 3.10 3.62
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1,251.69 0.00 1,251.69 BD073Q8 3.99 3.95 1.36
GNMA2 30YR Agency Fixed Rate Fixed Income 1,251.68 0.00 1,251.68 nan 4.63 4.00 5.50
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 1,251.55 0.00 1,251.55 BYMS8Q1 4.07 2.65 1.08
EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 1,251.27 0.00 1,251.27 nan 4.96 7.00 4.10
INGREDION INC Industrial Fixed Income 1,251.25 0.00 1,251.25 nan 4.33 2.90 4.29
VICI PROPERTIES LP 144A Industrial Fixed Income 1,250.89 0.00 1,250.89 BMH6ZF4 4.56 3.88 3.14
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,250.71 0.00 1,250.71 nan 3.95 4.13 2.42
ROGERS COMMUNICATIONS INC Communications Fixed Income 1,250.30 0.00 1,250.30 BJQHHD9 5.62 4.35 13.46
KYNDRYL HOLDINGS INC Technology Fixed Income 1,250.12 0.00 1,250.12 nan 4.31 2.70 2.87
EDISON INTERNATIONAL Utility Fixed Income 1,249.63 0.00 1,249.63 BF28Y93 4.54 4.13 2.34
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,249.53 0.00 1,249.53 nan 3.93 2.50 2.14
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 1,249.06 0.00 1,249.06 nan 4.13 1.60 1.01
ENBRIDGE INC Industrial Fixed Income 1,248.96 0.00 1,248.96 BZ6CXC7 4.20 4.25 1.15
BROADCOM INC Technology Fixed Income 1,248.70 0.00 1,248.70 nan 3.92 3.46 0.97
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,248.70 0.00 1,248.70 nan 3.93 4.38 3.56
EATON CORPORATION Industrial Fixed Income 1,247.74 0.00 1,247.74 BD5WHZ5 3.76 3.10 1.91
GNMA2 30YR MBS Pass-Through Fixed Income 1,247.26 0.00 1,247.26 nan 4.38 4.50 4.81
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,247.21 0.00 1,247.21 nan 3.95 2.50 3.66
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,246.71 0.00 1,246.71 nan 4.52 5.25 3.11
DUKE ENERGY FLORIDA LLC Utility Fixed Income 1,246.49 0.00 1,246.49 BK6X9F0 4.00 2.50 3.90
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 1,245.21 0.00 1,245.21 nan 3.92 4.55 1.83
BLOCK FINANCIAL LLC Industrial Fixed Income 1,243.89 0.00 1,243.89 nan 4.56 3.88 4.40
CME GROUP INC Financial Institutions Fixed Income 1,243.55 0.00 1,243.55 BFNJ462 3.76 3.75 2.56
MARVELL TECHNOLOGY INC Technology Fixed Income 1,243.30 0.00 1,243.30 BP0XNH1 4.22 4.88 2.54
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,243.27 0.00 1,243.27 BFY3CX6 4.00 4.00 2.39
REALTY INCOME CORPORATION Reits Fixed Income 1,243.15 0.00 1,243.15 nan 4.08 4.75 3.12
AUTOZONE INC Industrial Fixed Income 1,243.10 0.00 1,243.10 nan 4.28 5.13 4.11
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,242.74 0.00 1,242.74 nan 4.12 5.00 3.67
GNMA2 30YR Agency Fixed Rate Fixed Income 1,242.74 0.00 1,242.74 nan 4.70 3.00 5.75
GNMA2 30YR Agency Fixed Rate Fixed Income 1,242.74 0.00 1,242.74 nan 4.81 4.00 5.22
JDE PEETS NV 144A Industrial Fixed Income 1,242.34 0.00 1,242.34 nan 4.39 1.38 1.29
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,242.30 0.00 1,242.30 BFY3NT9 3.94 4.00 3.11
ONEOK INC Industrial Fixed Income 1,242.25 0.00 1,242.25 BDDR183 4.17 4.55 2.61
SOUTHWEST AIRLINES CO Transportation Fixed Income 1,241.90 0.00 1,241.90 nan 4.55 2.63 4.07
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,241.59 0.00 1,241.59 BJJTN12 3.88 3.45 3.23
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 1,241.06 0.00 1,241.06 nan 4.06 4.90 3.39
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 1,240.67 0.00 1,240.67 nan 4.13 4.88 2.02
FNMA 30YR Agency Fixed Rate Fixed Income 1,240.50 0.00 1,240.50 nan 4.42 4.00 5.13
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,240.50 0.00 1,240.50 nan 4.65 4.00 5.45
GNMA2 30YR Agency Fixed Rate Fixed Income 1,240.50 0.00 1,240.50 nan 4.56 3.50 5.09
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1,239.84 0.00 1,239.84 nan 4.18 2.30 4.16
AIR LEASE CORPORATION Financial Institutions Fixed Income 1,239.77 0.00 1,239.77 BF081M7 4.53 3.63 1.45
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 1,239.55 0.00 1,239.55 BPCSJF4 4.35 5.85 2.06
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 1,239.32 0.00 1,239.32 nan 3.91 1.75 2.93
RYDER SYSTEM INC MTN Transportation Fixed Income 1,239.15 0.00 1,239.15 nan 4.10 5.25 2.47
FHMS_K150 A2 CMBS Fixed Income 1,238.51 0.00 1,238.51 nan 4.21 3.71 5.96
BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 1,238.34 0.00 1,238.34 2543495 4.00 7.50 1.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,238.27 0.00 1,238.27 nan 4.78 2.00 6.78
PROCTER & GAMBLE CO Industrial Fixed Income 1,237.92 0.00 1,237.92 nan 3.81 4.15 3.69
UNITEDHEALTH GROUP INC Insurance Fixed Income 1,237.43 0.00 1,237.43 BZ0X5S6 3.93 3.45 1.28
FLORIDA POWER & LIGHT CO Utility Fixed Income 1,236.64 0.00 1,236.64 nan 4.09 4.63 4.11
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 1,234.60 0.00 1,234.60 nan 4.72 5.25 3.95
FNMA 30YR Agency Fixed Rate Fixed Income 1,233.80 0.00 1,233.80 nan 4.46 3.50 5.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,233.80 0.00 1,233.80 nan 4.82 4.50 6.79
LEGGETT & PLATT INC Industrial Fixed Income 1,233.58 0.00 1,233.58 BJR2197 4.74 4.40 3.20
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,233.57 0.00 1,233.57 nan 4.42 4.72 3.59
HEALTHPEAK OP LLC Reits Fixed Income 1,232.62 0.00 1,232.62 nan 4.20 2.13 3.03
FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 1,232.61 0.00 1,232.61 nan 4.55 4.97 1.30
KFW Agency Fixed Income 1,232.30 0.00 1,232.30 BMB3VD1 3.96 4.13 6.60
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 1,232.25 0.00 1,232.25 nan 4.51 4.95 4.14
VAR ENERGI ASA 144A Industrial Fixed Income 1,232.01 0.00 1,232.01 nan 4.88 5.88 4.00
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,231.56 0.00 1,231.56 nan 4.78 2.00 6.68
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,231.56 0.00 1,231.56 nan 3.90 2.50 3.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,231.56 0.00 1,231.56 nan 4.67 3.50 5.81
ALBEMARLE CORP Industrial Fixed Income 1,231.42 0.00 1,231.42 nan 4.55 4.65 1.60
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1,231.31 0.00 1,231.31 BDF0M09 3.92 2.95 1.88
KROGER CO Industrial Fixed Income 1,231.30 0.00 1,231.30 BDCG0L7 4.09 2.65 1.04
JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 1,231.19 0.00 1,231.19 nan 4.29 4.90 4.01
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 1,230.72 0.00 1,230.72 nan 4.43 4.25 2.42
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 1,230.69 0.00 1,230.69 nan 4.26 5.05 3.93
MASTERCARD INC Technology Fixed Income 1,230.68 0.00 1,230.68 BD6KVY5 3.81 2.95 1.13
FNMA 30YR MBS Pass-Through Fixed Income 1,230.59 0.00 1,230.59 nan 4.47 3.50 5.40
AMERICAN TOWER CORPORATION Industrial Fixed Income 1,230.54 0.00 1,230.54 nan 4.09 2.75 1.28
BOOKING HOLDINGS INC Industrial Fixed Income 1,230.39 0.00 1,230.39 BF5KDT9 3.94 3.55 2.36
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,229.97 0.00 1,229.97 nan 4.72 3.50 6.23
GENERAL MILLS INC Industrial Fixed Income 1,229.92 0.00 1,229.92 BYQ8GZ2 4.07 3.20 1.35
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 1,229.73 0.00 1,229.73 nan 5.47 5.28 1.60
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,229.33 0.00 1,229.33 nan 4.47 3.50 5.52
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,229.33 0.00 1,229.33 nan 4.78 4.00 5.93
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 1,229.13 0.00 1,229.13 nan 3.86 3.95 2.91
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,229.13 0.00 1,229.13 nan 4.25 4.25 2.79
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,228.82 0.00 1,228.82 nan 4.07 5.26 1.17
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,228.36 0.00 1,228.36 nan 4.12 5.55 2.76
GNMA2 30YR MBS Pass-Through Fixed Income 1,228.31 0.00 1,228.31 nan 4.65 4.00 5.59
AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 1,227.50 0.00 1,227.50 nan 4.74 5.85 2.28
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,227.36 0.00 1,227.36 nan 4.65 4.00 5.45
OREILLY AUTOMOTIVE INC Industrial Fixed Income 1,227.16 0.00 1,227.16 BF954Y2 4.05 3.60 1.87
EDISON INTERNATIONAL Utility Fixed Income 1,227.05 0.00 1,227.05 nan 4.75 5.25 2.84
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 1,227.04 0.00 1,227.04 nan 4.29 4.15 3.64
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 1,226.97 0.00 1,226.97 BDFLNQ5 3.94 3.25 2.41
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 1,226.93 0.00 1,226.93 nan 4.40 5.00 1.76
HCA INC Industrial Fixed Income 1,226.70 0.00 1,226.70 nan 4.13 5.00 2.29
HUMANA INC Insurance Fixed Income 1,226.61 0.00 1,226.61 BYZKXV4 4.12 3.95 1.44
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1,226.41 0.00 1,226.41 nan 4.35 5.70 2.19
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,226.38 0.00 1,226.38 nan 3.91 4.85 3.15
DELL INTERNATIONAL LLC Technology Fixed Income 1,226.27 0.00 1,226.27 nan 4.32 5.00 3.95
STRYKER CORPORATION Industrial Fixed Income 1,226.17 0.00 1,226.17 nan 4.12 4.85 3.92
ALLEGION PLC Industrial Fixed Income 1,225.70 0.00 1,225.70 BJXDDM1 4.29 3.50 3.66
TREASURY BOND Treasury Fixed Income 1,225.70 0.00 1,225.70 B75JF50 4.60 2.75 12.78
VIRGINIA ELEC & POWER CO Utility Fixed Income 1,225.69 0.00 1,225.69 BYW9PH4 3.98 3.50 1.44
ARROW ELECTRONICS INC Technology Fixed Income 1,225.19 0.00 1,225.19 BZ4DLS4 4.29 3.88 2.18
CHEVRON USA INC Industrial Fixed Income 1,225.15 0.00 1,225.15 nan 3.80 4.47 2.29
FNMA 30YR Agency Fixed Rate Fixed Income 1,224.86 0.00 1,224.86 nan 4.43 4.00 5.19
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,224.86 0.00 1,224.86 nan 4.24 4.00 4.77
COX COMMUNICATIONS INC 144A Industrial Fixed Income 1,224.77 0.00 1,224.77 nan 4.60 1.80 4.67
HAT HOLDINGS I LLC 144A Financial Other Fixed Income 1,224.66 0.00 1,224.66 nan 5.64 3.75 4.44
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 1,223.84 0.00 1,223.84 BDQZHQ4 4.07 3.50 1.88
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1,223.58 0.00 1,223.58 BD71PS9 3.88 3.00 2.20
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 1,223.55 0.00 1,223.55 nan 5.18 6.50 3.10
SIMON PROPERTY GROUP LP Reits Fixed Income 1,223.30 0.00 1,223.30 nan 3.94 1.75 2.28
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,222.62 0.00 1,222.62 nan 4.76 3.50 5.42
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 1,222.32 0.00 1,222.32 nan 4.76 5.09 4.04
ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 1,221.99 0.00 1,221.99 BZ584F6 4.19 4.75 1.47
OWENS CORNING Industrial Fixed Income 1,221.79 0.00 1,221.79 nan 4.20 3.95 3.57
GNMA 30YR Agency Fixed Rate Fixed Income 1,221.35 0.00 1,221.35 nan 4.37 4.50 4.40
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 1,221.22 0.00 1,221.22 nan 3.86 5.00 2.76
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 1,220.47 0.00 1,220.47 nan 4.49 2.50 4.07
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,220.39 0.00 1,220.39 nan 4.80 2.50 6.11
FNMA 30YR Agency Fixed Rate Fixed Income 1,220.39 0.00 1,220.39 nan 4.24 4.00 4.77
AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 1,219.61 0.00 1,219.61 nan 5.07 5.12 0.07
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1,219.48 0.00 1,219.48 BP38D62 4.46 4.20 3.18
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 1,219.41 0.00 1,219.41 nan 4.07 3.85 1.19
ANALOG DEVICES INC Technology Fixed Income 1,219.36 0.00 1,219.36 2KHNV85 3.84 3.45 1.66
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 1,218.22 0.00 1,218.22 BL55PQ7 4.10 2.30 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 1,218.15 0.00 1,218.15 nan 4.52 3.50 5.55
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 1,217.83 0.00 1,217.83 nan 4.45 4.63 3.61
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1,217.74 0.00 1,217.74 BFX3D56 4.25 4.45 2.73
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,217.68 0.00 1,217.68 nan 4.30 3.50 1.08
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 1,217.47 0.00 1,217.47 nan 4.72 4.40 3.62
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,215.92 0.00 1,215.92 BZ2ZH06 4.55 3.00 5.66
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 1,215.60 0.00 1,215.60 nan 5.11 5.50 4.29
EQT CORP Industrial Fixed Income 1,215.51 0.00 1,215.51 BLFGTQ8 4.24 5.70 2.29
PLUSPETROL CAMISEA SA 144A Energy Fixed Income 1,214.55 0.00 1,214.55 nan 5.32 6.24 6.98
STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 1,214.22 0.00 1,214.22 nan 3.99 4.78 3.72
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Financial Institutions Fixed Income 1,214.16 0.00 1,214.16 nan 4.87 2.97 1.36
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,213.68 0.00 1,213.68 nan 4.49 3.00 5.08
GNMA2 30YR Agency Fixed Rate Fixed Income 1,213.68 0.00 1,213.68 nan 4.64 5.00 5.01
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1,213.17 0.00 1,213.17 BPW7CL8 4.32 3.88 3.23
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,212.57 0.00 1,212.57 nan 3.86 1.70 1.27
ELK MERGER SUB II LLC 144A Industrial Fixed Income 1,212.49 0.00 1,212.49 nan 4.51 5.63 2.15
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1,211.65 0.00 1,211.65 BJQ2013 3.76 2.95 3.62
GENUINE PARTS COMPANY Industrial Fixed Income 1,211.47 0.00 1,211.47 nan 4.22 6.50 2.76
VERIZON COMMUNICATIONS INC Industrial Fixed Income 1,211.34 0.00 1,211.34 nan 4.02 3.00 1.44
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,211.33 0.00 1,211.33 nan 4.54 3.50 5.92
KELLANOVA Industrial Fixed Income 1,210.89 0.00 1,210.89 BD390Q0 3.98 3.40 2.04
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 1,210.84 0.00 1,210.84 BFNJ8W6 4.19 3.88 2.21
EDISON INTERNATIONAL Utility Fixed Income 1,210.68 0.00 1,210.68 BJQXMF4 4.56 5.75 1.63
FMC CORPORATION Industrial Fixed Income 1,210.37 0.00 1,210.37 nan 4.84 3.45 3.65
FNMA 30YR Agency Fixed Rate Fixed Income 1,209.21 0.00 1,209.21 nan 4.52 3.50 6.67
GNMA2 30YR Agency Fixed Rate Fixed Income 1,209.21 0.00 1,209.21 nan 4.54 3.00 5.72
EAST OHIO GAS CO 144A Utility Fixed Income 1,208.71 0.00 1,208.71 nan 4.30 2.00 4.42
CHURCH & DWIGHT CO INC Industrial Fixed Income 1,208.11 0.00 1,208.11 BF0CDT0 3.86 3.15 1.79
LAS VEGAS SANDS CORP Industrial Fixed Income 1,207.83 0.00 1,207.83 nan 4.80 6.00 3.45
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1,207.27 0.00 1,207.27 nan 4.14 2.88 3.83
CROWN CASTLE INC Industrial Fixed Income 1,207.11 0.00 1,207.11 nan 4.27 4.80 2.73
LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 1,207.03 0.00 1,207.03 nan 4.15 4.63 2.48
FNMA 30YR Agency Fixed Rate Fixed Income 1,206.97 0.00 1,206.97 nan 4.49 3.50 5.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,206.97 0.00 1,206.97 nan 4.80 2.50 6.55
JOHNSON & JOHNSON Industrial Fixed Income 1,206.90 0.00 1,206.90 nan 3.62 4.50 1.40
MICROSOFT CORPORATION Technology Fixed Income 1,206.88 0.00 1,206.88 nan 3.50 3.40 1.67
KEURIG DR PEPPER INC Industrial Fixed Income 1,206.73 0.00 1,206.73 nan 4.38 5.05 3.18
KEYCORP MTN Financial Institutions Fixed Income 1,206.45 0.00 1,206.45 nan 4.17 2.25 1.49
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 1,206.03 0.00 1,206.03 nan 3.82 3.95 1.64
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,206.00 0.00 1,206.00 nan 3.75 4.60 2.01
SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 1,205.98 0.00 1,205.98 nan 4.14 2.65 4.39
HYATT HOTELS CORP Industrial Fixed Income 1,205.47 0.00 1,205.47 BDT6C36 4.29 4.38 2.78
GLP CAPITAL LP Industrial Fixed Income 1,204.95 0.00 1,204.95 nan 4.77 4.00 3.89
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,204.74 0.00 1,204.74 nan 4.60 4.50 5.29
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,204.74 0.00 1,204.74 nan 4.69 2.50 6.41
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,204.74 0.00 1,204.74 nan 4.05 3.50 2.83
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,204.74 0.00 1,204.74 nan 4.03 2.50 3.03
WESTLAKE CORP Industrial Fixed Income 1,204.69 0.00 1,204.69 nan 4.40 3.38 4.28
EQUINIX INC Technology Fixed Income 1,204.42 0.00 1,204.42 nan 4.05 1.80 1.76
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,204.18 0.00 1,204.18 nan 4.02 1.30 0.96
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,203.56 0.00 1,203.56 nan 4.71 4.00 6.94
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 1,202.92 0.00 1,202.92 nan 4.15 5.19 2.25
ENGIE SA 144A Utility Fixed Income 1,202.56 0.00 1,202.56 nan 5.60 5.88 13.72
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1,202.50 0.00 1,202.50 nan 5.15 6.25 9.79
MASCO CORP Industrial Fixed Income 1,201.49 0.00 1,201.49 nan 4.14 1.50 2.32
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 1,201.33 0.00 1,201.33 nan 4.68 4.79 2.42
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1,200.91 0.00 1,200.91 nan 4.24 5.88 1.98
AMERICAN HOMES 4 RENT LP Reits Fixed Income 1,200.59 0.00 1,200.59 BG12X96 4.25 4.25 2.26
MCDONALDS CORPORATION MTN Industrial Fixed Income 1,200.46 0.00 1,200.46 nan 3.92 4.80 2.69
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1,200.29 0.00 1,200.29 nan 4.06 4.60 2.09
CROWN CASTLE INC Industrial Fixed Income 1,200.15 0.00 1,200.15 BJMS6C8 4.32 3.10 3.81
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 1,200.09 0.00 1,200.09 nan 5.20 4.87 2.29
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,198.68 0.00 1,198.68 nan 4.58 5.70 4.12
NEVADA POWER COMPANY Utility Fixed Income 1,198.47 0.00 1,198.47 BHWF863 4.10 3.70 3.31
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,198.03 0.00 1,198.03 nan 4.60 4.50 5.29
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,198.03 0.00 1,198.03 nan 4.08 2.00 3.25
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,198.03 0.00 1,198.03 nan 3.96 2.00 3.78
SOUTHERN COMPANY (THE) Utility Fixed Income 1,198.00 0.00 1,198.00 nan 4.08 5.11 1.76
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1,197.73 0.00 1,197.73 nan 4.31 1.95 2.86
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,197.40 0.00 1,197.40 nan 4.28 5.95 0.95
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 1,197.25 0.00 1,197.25 nan 3.90 4.45 2.46
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1,196.99 0.00 1,196.99 nan 4.16 4.25 3.61
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,196.71 0.00 1,196.71 nan 4.88 6.00 3.11
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,196.49 0.00 1,196.49 nan 4.80 2.50 6.55
GLOBAL PAYMENTS INC Technology Fixed Income 1,196.47 0.00 1,196.47 nan 4.11 2.15 1.29
KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 1,196.40 0.00 1,196.40 nan 4.02 3.13 1.77
OTIS WORLDWIDE CORP Industrial Fixed Income 1,196.29 0.00 1,196.29 nan 4.01 5.25 2.68
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1,196.18 0.00 1,196.18 nan 4.34 4.50 2.56
WEIBO CORP Industrial Fixed Income 1,196.07 0.00 1,196.07 nan 4.60 3.38 4.34
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,195.90 0.00 1,195.90 nan 4.00 4.60 1.82
ENGIE SA 144A Utility Fixed Income 1,195.84 0.00 1,195.84 nan 4.28 5.25 3.16
FNMA 30YR Agency Fixed Rate Fixed Income 1,195.80 0.00 1,195.80 nan 4.44 4.00 6.64
FNMA 30YR Agency Fixed Rate Fixed Income 1,195.80 0.00 1,195.80 nan 4.30 5.00 4.19
Bon Secours Mercy Health Industrial Fixed Income 1,195.60 0.00 1,195.60 nan 4.16 3.46 3.83
F&G ANNUITIES & LIFE INC Insurance Fixed Income 1,195.03 0.00 1,195.03 nan 5.18 6.50 3.23
TELUS CORPORATION Industrial Fixed Income 1,194.02 0.00 1,194.02 BDGJP84 4.17 2.80 1.36
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,194.00 0.00 1,194.00 nan 4.19 4.70 4.13
SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 1,193.87 0.00 1,193.87 nan 4.29 5.12 3.34
CARNIVAL CORP 144A Industrial Fixed Income 1,193.72 0.00 1,193.72 nan 4.55 4.00 2.67
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 1,193.57 0.00 1,193.57 BYQ4FB9 4.04 3.40 1.16
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,193.56 0.00 1,193.56 nan 4.55 3.50 5.68
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,193.56 0.00 1,193.56 nan 3.90 2.50 3.48
TREASURY NOTE (OTR) Treasury Fixed Income 1,193.07 0.00 1,193.07 BVDCXS8 3.64 3.63 4.49
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,192.87 0.00 1,192.87 nan 3.98 1.88 1.28
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 1,192.70 0.00 1,192.70 BK97GJ2 3.88 3.20 3.32
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 1,192.37 0.00 1,192.37 BK9W8V3 4.20 3.90 3.33
ITR CONCESSION CO LLC 144A Transportation Fixed Income 1,191.95 0.00 1,191.95 nan 5.37 5.18 7.55
FNMA 15YR MBS Pass-Through Fixed Income 1,191.81 0.00 1,191.81 nan 4.05 3.00 2.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,191.33 0.00 1,191.33 nan 4.78 2.00 6.68
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,191.33 0.00 1,191.33 nan 3.90 2.50 3.37
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1,191.30 0.00 1,191.30 nan 4.18 2.05 4.19
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,190.98 0.00 1,190.98 nan 4.54 6.50 2.06
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,190.64 0.00 1,190.64 nan 4.15 5.15 3.31
CINTAS NO 2 CORP Industrial Other Fixed Income 1,190.38 0.00 1,190.38 nan 3.95 4.20 2.43
GLOBAL PAYMENTS INC Technology Fixed Income 1,190.31 0.00 1,190.31 BG0Q4X0 4.31 4.45 2.49
NATIONAL AUSTRALIA BANK LIMITED 144A Financial Institutions Fixed Income 1,189.37 0.00 1,189.37 BDRKDN7 3.84 3.50 1.26
EXTRA SPACE STORAGE LP Reits Fixed Income 1,189.29 0.00 1,189.29 995VAM9 4.18 3.88 2.11
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 1,189.07 0.00 1,189.07 nan 4.32 4.04 1.90
UNITED AIRLINES INC 144A Transportation Fixed Income 1,188.95 0.00 1,188.95 nan 4.95 4.63 3.19
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1,188.55 0.00 1,188.55 nan 3.99 4.85 3.09
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 1,187.92 0.00 1,187.92 nan 4.41 5.05 3.91
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1,187.64 0.00 1,187.64 nan 4.48 4.63 4.05
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 1,187.52 0.00 1,187.52 nan 4.26 4.75 3.61
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,187.21 0.00 1,187.21 nan 4.16 5.00 3.96
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,186.86 0.00 1,186.86 nan 4.73 4.50 5.71
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,186.86 0.00 1,186.86 nan 4.78 2.00 6.68
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,186.86 0.00 1,186.86 nan 3.95 2.50 3.76
FEDEX CORP 144A Transportation Fixed Income 1,185.97 0.00 1,185.97 nan 5.95 4.05 13.29
OGLETHORPE POWER CORP 144A Utility Fixed Income 1,185.61 0.00 1,185.61 B282FN9 4.24 6.19 2.50
PROCTER & GAMBLE CO Industrial Fixed Income 1,185.35 0.00 1,185.35 nan 3.61 3.95 2.22
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 1,185.16 0.00 1,185.16 nan 4.06 1.85 4.44
MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 1,184.68 0.00 1,184.68 B1Z61B7 5.37 7.88 7.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,184.62 0.00 1,184.62 nan 4.70 4.50 4.81
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 1,184.38 0.00 1,184.38 nan 4.23 4.94 3.96
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,184.37 0.00 1,184.37 nan 4.16 4.60 4.15
CAMDEN PROPERTY TRUST Reits Fixed Income 1,183.77 0.00 1,183.77 BJF8QF8 4.18 3.15 3.50
CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 1,183.33 0.00 1,183.33 nan 6.50 6.80 3.69
REVVITY INC Industrial Fixed Income 1,182.90 0.00 1,182.90 nan 4.30 1.90 2.86
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,182.59 0.00 1,182.59 nan 4.71 4.00 6.94
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,182.39 0.00 1,182.39 nan 4.42 3.50 5.51
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,182.39 0.00 1,182.39 nan 4.78 2.00 6.68
RYDER SYSTEM INC MTN Transportation Fixed Income 1,182.03 0.00 1,182.03 nan 4.07 6.30 2.86
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,181.81 0.00 1,181.81 nan 4.37 3.00 5.27
SIMON PROPERTY GROUP LP Reits Fixed Income 1,181.04 0.00 1,181.04 BDBGH17 4.03 3.25 1.16
NOKIA OYJ Technology Fixed Income 1,180.93 0.00 1,180.93 BF4SNT4 4.65 4.38 1.63
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 1,180.80 0.00 1,180.80 nan 4.24 2.95 3.86
TREASURY BOND Treasury Fixed Income 1,180.65 0.00 1,180.65 B43HGR4 4.36 4.50 10.25
BEST BUY CO INC Industrial Fixed Income 1,180.30 0.00 1,180.30 BFZFBR8 4.13 4.45 2.76
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,180.26 0.00 1,180.26 BMX7HM2 3.88 3.75 6.39
AIRCASTLE LTD 144A Financial Institutions Fixed Income 1,179.52 0.00 1,179.52 nan 4.48 6.50 2.56
ROPER TECHNOLOGIES INC Technology Fixed Income 1,179.08 0.00 1,179.08 BMC8VX5 4.29 2.00 4.46
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 1,178.51 0.00 1,178.51 nan 4.25 5.50 2.99
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,177.92 0.00 1,177.92 nan 4.94 3.50 5.08
GNMA2 30YR Agency Fixed Rate Fixed Income 1,177.92 0.00 1,177.92 nan 4.47 4.50 4.94
GNMA2 30YR Agency Fixed Rate Fixed Income 1,177.92 0.00 1,177.92 nan 4.32 5.00 4.30
ECOLAB INC Industrial Fixed Income 1,177.91 0.00 1,177.91 BD9NGC4 3.94 2.70 1.08
DUKE ENERGY CORP Utility Fixed Income 1,177.76 0.00 1,177.76 nan 4.06 5.00 2.07
MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 1,176.69 0.00 1,176.69 BPMQ4X1 4.35 5.08 1.88
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 1,176.59 0.00 1,176.59 2249986 4.11 7.25 2.42
CLOROX COMPANY Industrial Fixed Income 1,176.54 0.00 1,176.54 nan 4.23 1.80 4.36
LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 1,176.15 0.00 1,176.15 nan 4.47 2.33 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 1,175.68 0.00 1,175.68 nan 4.35 3.50 5.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,175.68 0.00 1,175.68 nan 4.89 2.50 5.96
GNMA2 30YR Agency Fixed Rate Fixed Income 1,175.68 0.00 1,175.68 nan 4.56 3.50 5.09
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 1,175.20 0.00 1,175.20 nan 4.84 7.30 2.79
JAPAN TOBACCO INC 144A Industrial Fixed Income 1,174.91 0.00 1,174.91 nan 4.31 5.25 4.10
WEA FINANCE LLC 144A Reits Fixed Income 1,174.78 0.00 1,174.78 nan 4.44 3.50 3.43
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 1,174.74 0.00 1,174.74 BZ0W3C3 3.97 3.15 1.59
PUGET ENERGY INC Utility Fixed Income 1,174.51 0.00 1,174.51 nan 4.60 4.10 4.21
REALTY INCOME CORPORATION Reits Fixed Income 1,174.00 0.00 1,174.00 nan 3.92 3.95 1.82
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 1,173.85 0.00 1,173.85 nan 4.18 1.80 2.38
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,173.68 0.00 1,173.68 nan 4.55 3.50 5.73
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,173.45 0.00 1,173.45 nan 4.74 3.50 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 1,173.45 0.00 1,173.45 nan 4.55 3.00 4.85
FNMA 20YR Agency Fixed Rate Fixed Income 1,173.45 0.00 1,173.45 nan 4.19 3.50 3.95
GENERAL MOTORS CO Industrial Fixed Income 1,173.31 0.00 1,173.31 nan 4.62 5.63 3.94
AMCOR GROUP FINANCE PLC Industrial Fixed Income 1,173.30 0.00 1,173.30 nan 4.36 5.45 3.27
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 1,173.04 0.00 1,173.04 BD8Q7B0 4.03 3.75 1.89
TAMPA ELECTRIC COMPANY Utility Fixed Income 1,172.33 0.00 1,172.33 nan 4.11 4.90 3.15
NOV INC Industrial Fixed Income 1,172.12 0.00 1,172.12 BJR2SN0 4.39 3.60 3.81
PUGET ENERGY INC Utility Fixed Income 1,171.61 0.00 1,171.61 nan 4.29 2.38 2.60
MAREX GROUP PLC Financial Institutions Fixed Income 1,171.58 0.00 1,171.58 nan 5.49 6.40 3.52
NISOURCE INC Utility Fixed Income 1,171.40 0.00 1,171.40 nan 4.21 5.20 3.39
FNMA 30YR Agency Fixed Rate Fixed Income 1,171.21 0.00 1,171.21 nan 4.50 3.00 5.23
BAT CAPITAL CORP Industrial Fixed Income 1,170.74 0.00 1,170.74 nan 4.24 3.46 3.66
ORACLE CORPORATION Technology Fixed Income 1,170.65 0.00 1,170.65 BWTM345 4.24 3.25 4.22
TEXTRON INC Industrial Fixed Income 1,170.48 0.00 1,170.48 BK9SF09 4.24 3.90 3.66
BPCE SA MTN 144A Financial Institutions Fixed Income 1,169.57 0.00 1,169.57 nan 4.11 5.13 2.17
UNITEDHEALTH GROUP INC Insurance Fixed Income 1,169.52 0.00 1,169.52 nan 3.90 3.70 1.58
WASTE MANAGEMENT INC Industrial Fixed Income 1,169.49 0.00 1,169.49 nan 3.84 4.95 1.69
DIVERSIFIED HEALTHCARE TRUST 144A Financial Institutions Fixed Income 1,169.48 0.00 1,169.48 nan 6.76 7.25 4.21
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1,169.35 0.00 1,169.35 BYWF668 7.15 5.38 2.12
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,169.06 0.00 1,169.06 nan 4.50 3.00 5.89
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,168.98 0.00 1,168.98 nan 4.60 4.50 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 1,168.98 0.00 1,168.98 nan 4.37 3.00 5.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,168.98 0.00 1,168.98 nan 4.60 3.00 7.10
GNMA2 30YR Agency Fixed Rate Fixed Income 1,168.98 0.00 1,168.98 nan 4.56 5.00 4.91
CNO FINANCIAL GROUP INC Insurance Fixed Income 1,168.43 0.00 1,168.43 BJ5C4Z6 4.65 5.25 3.29
BLOCK FINANCIAL LLC Industrial Fixed Income 1,168.11 0.00 1,168.11 nan 4.42 2.50 2.67
KONINKLIJKE KPN NV Industrial Fixed Income 1,168.03 0.00 1,168.03 2734385 4.40 8.38 4.06
HERSHEY COMPANY THE Industrial Fixed Income 1,167.76 0.00 1,167.76 nan 4.01 4.75 3.97
PACKAGING CORP OF AMERICA Industrial Fixed Income 1,167.72 0.00 1,167.72 BKMKKQ3 4.07 3.00 3.90
SMITHFIELD FOODS INC 144A Industrial Fixed Income 1,167.70 0.00 1,167.70 BJVSJ20 4.72 5.20 3.13
TEXTRON INC Industrial Fixed Income 1,166.38 0.00 1,166.38 nan 4.32 3.00 4.28
3M CO MTN Industrial Fixed Income 1,165.99 0.00 1,165.99 BDGJKL2 3.98 2.25 0.97
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 1,165.48 0.00 1,165.48 nan 4.01 2.63 1.45
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,165.18 0.00 1,165.18 nan 4.21 1.20 4.65
COLGATE-PALMOLIVE CO Industrial Fixed Income 1,165.15 0.00 1,165.15 nan 3.72 4.60 2.30
CHEVRON USA INC Industrial Fixed Income 1,165.14 0.00 1,165.14 nan 3.71 3.85 2.19
SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 1,165.09 0.00 1,165.09 nan 4.87 5.47 2.26
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 1,164.36 0.00 1,164.36 BZBFK42 4.22 3.38 1.03
IQVIA INC Industrial Fixed Income 1,164.35 0.00 1,164.35 nan 4.45 6.25 3.01
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,164.20 0.00 1,164.20 nan 4.05 4.90 1.42
TEXAS INSTRUMENTS INC Technology Fixed Income 1,164.02 0.00 1,164.02 nan 4.00 4.50 4.14
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 1,164.01 0.00 1,164.01 BDGKSL1 4.13 3.40 1.56
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,163.53 0.00 1,163.53 nan 3.88 1.70 2.59
MCDONALDS CORPORATION MTN Industrial Fixed Income 1,163.43 0.00 1,163.43 nan 4.01 5.00 3.28
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 1,163.17 0.00 1,163.17 nan 3.92 5.27 1.68
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 1,162.97 0.00 1,162.97 nan 4.12 5.75 1.95
CONSUMERS ENERGY COMPANY Utility Fixed Income 1,162.94 0.00 1,162.94 nan 4.01 4.90 3.11
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,162.27 0.00 1,162.27 nan 4.81 6.00 2.36
FNMA 30YR Agency Fixed Rate Fixed Income 1,162.27 0.00 1,162.27 nan 4.52 3.00 5.60
AVNET INC Technology Fixed Income 1,161.74 0.00 1,161.74 nan 4.40 6.25 2.30
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,161.70 0.00 1,161.70 nan 3.81 4.50 1.25
EDISON INTERNATIONAL Utility Fixed Income 1,161.51 0.00 1,161.51 nan 4.97 5.45 3.31
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,160.88 0.00 1,160.88 nan 3.98 1.75 1.28
EVERGY METRO INC Utility Fixed Income 1,160.71 0.00 1,160.71 nan 4.15 2.25 4.36
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 1,160.56 0.00 1,160.56 BMZ6HG1 4.43 2.75 0.97
RTX CORP Industrial Fixed Income 1,160.36 0.00 1,160.36 nan 4.07 5.75 3.00
FNMA 15YR MBS Pass-Through Fixed Income 1,160.21 0.00 1,160.21 nan 4.02 3.00 1.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,160.04 0.00 1,160.04 nan 5.01 2.00 6.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,160.04 0.00 1,160.04 nan 4.91 2.00 5.98
WRKCO INC Industrial Fixed Income 1,159.98 0.00 1,159.98 BK68007 4.12 3.90 2.51
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1,159.89 0.00 1,159.89 nan 4.77 3.00 5.18
XCEL ENERGY INC Utility Fixed Income 1,159.33 0.00 1,159.33 BG0ZMM2 4.01 4.00 2.55
WEC ENERGY GROUP INC Utility Fixed Income 1,159.18 0.00 1,159.18 BN0XPB5 3.97 1.38 2.00
BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 1,158.28 0.00 1,158.28 nan 4.67 5.60 3.09
FNMA 30YR Agency Fixed Rate Fixed Income 1,157.80 0.00 1,157.80 nan 4.40 4.50 4.66
GNMA2 30YR Agency Fixed Rate Fixed Income 1,157.80 0.00 1,157.80 nan 4.54 4.00 5.30
GNMA2 30YR Agency Fixed Rate Fixed Income 1,157.80 0.00 1,157.80 nan 4.70 4.00 5.47
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,157.69 0.00 1,157.69 nan 4.64 3.50 5.48
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1,157.54 0.00 1,157.54 nan 4.72 4.49 4.41
AGILENT TECHNOLOGIES INC Industrial Fixed Income 1,157.40 0.00 1,157.40 nan 4.06 4.20 1.88
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 1,157.35 0.00 1,157.35 BG88VF9 4.65 3.88 1.99
DXC TECHNOLOGY CO Technology Fixed Income 1,157.03 0.00 1,157.03 nan 4.35 1.80 0.97
FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 1,156.65 0.00 1,156.65 nan 5.23 6.25 3.83
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 1,156.54 0.00 1,156.54 nan 3.94 4.55 3.13
AON NORTH AMERICA INC Insurance Fixed Income 1,156.45 0.00 1,156.45 nan 4.12 5.13 1.39
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,156.28 0.00 1,156.28 nan 4.52 5.38 3.79
KINDER MORGAN INC Industrial Fixed Income 1,155.58 0.00 1,155.58 nan 4.24 5.10 3.47
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,155.57 0.00 1,155.57 nan 4.68 4.00 5.51
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,155.57 0.00 1,155.57 nan 4.79 2.00 6.63
GNMA2 30YR Agency Fixed Rate Fixed Income 1,155.57 0.00 1,155.57 nan 4.62 3.00 5.91
FNMA 15YR MBS Pass-Through Fixed Income 1,154.96 0.00 1,154.96 nan 3.99 2.50 2.44
FNMA 15YR MBS Pass-Through Fixed Income 1,154.96 0.00 1,154.96 nan 3.96 3.00 2.43
NESTLE CAPITAL CORP 144A Industrial Fixed Income 1,154.72 0.00 1,154.72 nan 3.90 4.65 3.20
HASBRO INC Industrial Fixed Income 1,154.52 0.00 1,154.52 BF0P0H6 4.23 3.50 1.90
FNMA 30YR MBS Pass-Through Fixed Income 1,154.20 0.00 1,154.20 nan 4.52 3.50 5.65
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,153.85 0.00 1,153.85 nan 4.78 2.00 6.31
CENCOSUD SA 144A Consumer Cyclical Fixed Income 1,153.73 0.00 1,153.73 BF2GGQ8 4.35 4.38 1.73
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 1,153.57 0.00 1,153.57 nan 4.13 2.30 4.27
FNMA 30YR Agency Fixed Rate Fixed Income 1,153.33 0.00 1,153.33 nan 4.53 4.50 5.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,153.33 0.00 1,153.33 nan 4.66 3.00 5.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,153.33 0.00 1,153.33 nan 4.78 2.00 6.87
PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 1,153.19 0.00 1,153.19 BF251V5 4.28 3.40 1.11
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,152.81 0.00 1,152.81 nan 4.06 2.00 2.40
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 1,152.81 0.00 1,152.81 nan 4.31 5.05 3.18
TREASURY BOND Treasury Fixed Income 1,152.68 0.00 1,152.68 BYSJ1Z8 4.70 2.88 14.12
PARAMOUNT GLOBAL Industrial Fixed Income 1,152.56 0.00 1,152.56 4230375 4.96 7.88 4.05
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,152.36 0.00 1,152.36 nan 4.53 4.95 1.31
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,151.25 0.00 1,151.25 nan 4.16 5.00 1.27
GNMA2 30YR Agency Fixed Rate Fixed Income 1,151.10 0.00 1,151.10 B816D25 4.52 4.00 4.63
DEERE & CO Industrial Fixed Income 1,150.96 0.00 1,150.96 B544DL4 3.88 5.38 3.58
PARKER HANNIFIN CORPORATION Industrial Fixed Income 1,150.69 0.00 1,150.69 BF0TZW8 3.96 3.25 1.40
FREEPORT-MCMORAN INC Industrial Fixed Income 1,150.38 0.00 1,150.38 nan 4.22 4.13 2.31
MARVELL TECHNOLOGY INC Technology Fixed Income 1,149.94 0.00 1,149.94 nan 4.28 5.75 3.07
PEPSICO INC Industrial Fixed Income 1,149.47 0.00 1,149.47 nan 4.07 4.30 4.32
WESTPAC BANKING CORP Financial Institutions Fixed Income 1,149.19 0.00 1,149.19 nan 3.99 2.65 4.01
TORONTO-DOMINION BANK/THE Banking Fixed Income 1,149.16 0.00 1,149.16 nan 6.44 7.25 3.18
FNMA 30YR MBS Pass-Through Fixed Income 1,149.05 0.00 1,149.05 nan 4.52 3.50 5.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,148.86 0.00 1,148.86 nan 4.59 4.50 4.78
LENNOX INTERNATIONAL INC Industrial Fixed Income 1,148.77 0.00 1,148.77 nan 4.21 5.50 2.75
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 1,148.50 0.00 1,148.50 nan 4.94 5.63 4.00
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 1,147.94 0.00 1,147.94 nan 4.72 4.00 3.05
SNAM SPA 144A Utility Fixed Income 1,147.85 0.00 1,147.85 nan 4.55 5.00 4.10
ARROW ELECTRONICS INC Technology Fixed Income 1,146.77 0.00 1,146.77 nan 4.40 5.15 3.52
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,146.63 0.00 1,146.63 nan 4.74 3.00 5.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,146.63 0.00 1,146.63 nan 4.78 2.00 6.68
CONAGRA BRANDS INC Industrial Fixed Income 1,145.76 0.00 1,145.76 nan 4.66 5.00 4.26
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 1,144.95 0.00 1,144.95 nan 4.09 1.80 2.78
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,144.90 0.00 1,144.90 nan 4.16 2.25 3.14
ECOLAB INC Industrial Fixed Income 1,144.86 0.00 1,144.86 nan 3.86 5.25 2.16
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 1,144.80 0.00 1,144.80 nan 4.46 4.83 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 1,144.39 0.00 1,144.39 nan 4.53 3.50 6.38
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,143.73 0.00 1,143.73 nan 4.20 4.50 3.61
HF SINCLAIR CORP Industrial Fixed Income 1,143.70 0.00 1,143.70 nan 4.91 5.00 2.20
WRKCO INC Industrial Fixed Income 1,143.57 0.00 1,143.57 BJHN0D7 4.12 4.00 2.35
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 1,142.74 0.00 1,142.74 BKLMT85 4.18 2.50 4.01
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,142.48 0.00 1,142.48 nan 4.21 4.35 2.73
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,142.16 0.00 1,142.16 nan 4.79 2.50 6.42
FNMA 30YR Agency Fixed Rate Fixed Income 1,142.16 0.00 1,142.16 nan 4.33 3.50 5.99
AMPHENOL CORPORATION Industrial Fixed Income 1,141.60 0.00 1,141.60 nan 3.98 5.05 3.17
CMS ENERGY CORPORATION Utility Fixed Income 1,140.96 0.00 1,140.96 BYYQJF9 4.06 3.45 1.82
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 1,140.01 0.00 1,140.01 BK7YPC1 4.79 4.20 1.78
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1,139.91 0.00 1,139.91 nan 3.72 4.45 1.79
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,139.87 0.00 1,139.87 nan 3.94 3.50 6.47
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 1,139.84 0.00 1,139.84 nan 4.55 4.94 7.81
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,138.85 0.00 1,138.85 nan 3.89 3.00 2.98
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 1,138.68 0.00 1,138.68 BHQ9BM8 4.06 4.30 2.93
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,138.49 0.00 1,138.49 BP7LTY7 4.04 5.25 2.04
FNMA 15YR Agency Fixed Rate Fixed Income 1,137.69 0.00 1,137.69 nan 3.96 2.50 1.78
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,137.27 0.00 1,137.27 2572392 3.94 6.50 2.14
PALOMINO FUNDING TRUST I 144A Utility Fixed Income 1,137.10 0.00 1,137.10 nan 4.63 7.23 2.37
AIRCASTLE LTD 144A Finance Companies Fixed Income 1,136.97 0.00 1,136.97 nan 4.73 5.00 4.35
FISERV INC Technology Fixed Income 1,136.91 0.00 1,136.91 nan 4.20 5.15 1.43
NOMURA HOLDINGS INC Financial Institutions Fixed Income 1,136.88 0.00 1,136.88 nan 4.21 5.59 1.68
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 1,136.61 0.00 1,136.61 nan 4.40 6.25 2.32
KEURIG DR PEPPER INC Industrial Fixed Income 1,136.55 0.00 1,136.55 BYPL1M4 4.26 3.43 1.66
CHILDRENS HOSPITAL/DC Industrial Fixed Income 1,136.44 0.00 1,136.44 nan 5.49 2.93 15.34
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 1,136.38 0.00 1,136.38 nan 4.07 2.06 1.20
SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 1,136.04 0.00 1,136.04 BJVLL56 6.57 5.00 3.01
GLENCORE FUNDING LLC 144A Industrial Fixed Income 1,136.01 0.00 1,136.01 BDFW2K5 4.21 3.88 1.98
PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 1,135.64 0.00 1,135.64 nan 5.29 5.90 5.07
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,135.45 0.00 1,135.45 nan 3.97 2.00 3.75
GNMA2 30YR Agency Fixed Rate Fixed Income 1,135.45 0.00 1,135.45 nan 4.70 4.00 5.47
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 1,134.86 0.00 1,134.86 nan 4.32 1.96 4.46
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 1,134.56 0.00 1,134.56 BZ1DXR0 4.36 3.50 1.99
UDR INC Reits Fixed Income 1,134.28 0.00 1,134.28 BKDML54 4.22 3.20 3.96
WESTPAC BANKING CORP Financial Institutions Fixed Income 1,134.13 0.00 1,134.13 nan 3.89 4.60 1.04
GNMA2 30YR MBS Pass-Through Fixed Income 1,133.87 0.00 1,133.87 nan 4.59 3.50 5.58
CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 1,133.53 0.00 1,133.53 nan 4.24 3.50 3.63
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,133.21 0.00 1,133.21 nan 4.87 3.00 5.62
FNMA 15YR MBS Pass-Through Fixed Income 1,133.10 0.00 1,133.10 nan 3.93 2.50 2.18
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 1,132.53 0.00 1,132.53 nan 5.39 6.95 0.95
HSBC USA INC Financial Institutions Fixed Income 1,132.22 0.00 1,132.22 nan 4.02 4.65 2.50
ENERGY TRANSFER LP Industrial Fixed Income 1,131.09 0.00 1,131.09 nan 4.31 5.25 3.38
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,130.98 0.00 1,130.98 nan 4.47 3.50 5.49
FNMA 30YR Agency Fixed Rate Fixed Income 1,130.98 0.00 1,130.98 nan 4.47 4.00 5.52
FNMA 30YR Agency Fixed Rate Fixed Income 1,130.98 0.00 1,130.98 nan 4.60 4.00 6.37
GNMA2 30YR Agency Fixed Rate Fixed Income 1,130.98 0.00 1,130.98 nan 4.57 4.50 5.35
FMC CORPORATION Industrial Fixed Income 1,130.88 0.00 1,130.88 BJYGNN0 4.29 3.20 0.99
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,130.77 0.00 1,130.77 BZ56NG4 3.97 3.94 2.65
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 1,130.73 0.00 1,130.73 nan 4.31 1.55 0.95
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 1,130.18 0.00 1,130.18 nan 3.94 5.50 0.99
CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 1,129.35 0.00 1,129.35 nan 4.55 4.86 1.26
J M SMUCKER CO Industrial Fixed Income 1,128.88 0.00 1,128.88 BLG5C76 4.24 2.38 4.19
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 1,128.48 0.00 1,128.48 BNNFQD7 4.26 1.83 1.99
JUNIPER NETWORKS INC Technology Fixed Income 1,128.46 0.00 1,128.46 BJTJ787 4.23 3.75 3.58
MEDSTAR HEALTH INC Industrial Fixed Income 1,127.69 0.00 1,127.69 nan 5.70 3.63 13.97
INTUIT INC Technology Fixed Income 1,127.50 0.00 1,127.50 BMGHHX0 4.04 1.65 4.54
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,127.17 0.00 1,127.17 nan 4.18 4.50 3.58
CNH INDUSTRIAL NV MTN Industrial Fixed Income 1,127.04 0.00 1,127.04 BD2BR88 4.02 3.85 2.03
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 1,126.87 0.00 1,126.87 nan 3.71 3.45 2.04
SEALED AIR CORPORATION 144A Industrial Fixed Income 1,126.81 0.00 1,126.81 nan 4.77 1.57 1.04
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,126.70 0.00 1,126.70 nan 3.78 4.65 2.16
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,126.51 0.00 1,126.51 nan 4.53 4.00 5.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,126.51 0.00 1,126.51 nan 4.60 3.00 7.19
TUCSON ELECTRIC POWER CO Utility Fixed Income 1,126.34 0.00 1,126.34 nan 4.31 1.50 4.59
INGERSOLL RAND INC Industrial Fixed Income 1,126.21 0.00 1,126.21 nan 4.13 5.18 3.35
UNITED PARCEL SERVICE INC Transportation Fixed Income 1,125.94 0.00 1,125.94 BYQ74V1 3.87 2.40 1.12
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 1,125.23 0.00 1,125.23 BLHLTT4 4.14 2.50 4.18
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,124.76 0.00 1,124.76 nan 3.79 1.15 1.85
PEPSICO INC Industrial Fixed Income 1,124.62 0.00 1,124.62 nan 3.73 4.45 2.46
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1,124.57 0.00 1,124.57 BFB5MJ1 3.90 3.09 1.91
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 1,124.57 0.00 1,124.57 nan 4.13 2.65 4.39
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,124.36 0.00 1,124.36 nan 4.13 1.65 5.02
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,124.27 0.00 1,124.27 nan 4.63 3.00 5.91
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,124.27 0.00 1,124.27 nan 4.00 2.50 3.09
GNMA2 30YR Agency Fixed Rate Fixed Income 1,124.27 0.00 1,124.27 nan 4.62 3.00 5.91
MASTERCARD INC Technology Fixed Income 1,124.10 0.00 1,124.10 BF51819 3.72 3.50 2.31
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 1,123.57 0.00 1,123.57 nan 4.01 4.61 4.03
TREASURY BOND Treasury Fixed Income 1,123.17 0.00 1,123.17 BXC4FZ0 4.69 3.00 13.77
MCDONALDS CORPORATION MTN Industrial Fixed Income 1,122.78 0.00 1,122.78 nan 4.10 4.60 4.07
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 1,122.24 0.00 1,122.24 BK8TZ25 4.12 4.65 3.98
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,122.04 0.00 1,122.04 nan 3.83 2.50 4.07
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 1,121.35 0.00 1,121.35 BKB0280 4.03 2.88 3.56
UNION PACIFIC CORPORATION Transportation Fixed Income 1,120.93 0.00 1,120.93 BYQ1XW7 3.89 3.00 1.50
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 1,120.48 0.00 1,120.48 nan 4.08 1.35 0.97
TJX COMPANIES INC Industrial Fixed Income 1,120.38 0.00 1,120.38 BM62Z31 3.97 3.88 4.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,119.80 0.00 1,119.80 nan 4.91 3.50 5.32
LPL HOLDINGS INC Financial Institutions Fixed Income 1,119.59 0.00 1,119.59 nan 4.63 5.15 4.13
D R HORTON INC Industrial Fixed Income 1,119.38 0.00 1,119.38 nan 3.97 1.40 2.00
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,119.36 0.00 1,119.36 nan 3.95 5.37 1.87
TREASURY NOTE Treasury Fixed Income 1,119.28 0.00 1,119.28 BL1LY73 3.61 1.13 1.42
ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 1,118.91 0.00 1,118.91 BDZYZZ7 4.00 3.10 1.63
SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 1,118.69 0.00 1,118.69 nan 4.36 5.20 3.82
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 1,118.12 0.00 1,118.12 nan 4.19 2.55 4.06
BERRY GLOBAL INC Industrial Fixed Income 1,118.08 0.00 1,118.08 nan 4.20 5.50 2.34
BMW US CAPITAL LLC 144A Industrial Fixed Income 1,118.03 0.00 1,118.03 nan 4.20 4.65 3.53
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,117.73 0.00 1,117.73 nan 4.75 3.00 6.26
FNMA 30YR Agency Fixed Rate Fixed Income 1,117.57 0.00 1,117.57 nan 4.37 4.00 5.18
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,117.52 0.00 1,117.52 nan 4.12 4.90 3.02
FNMA 30YR MBS Pass-Through Fixed Income 1,117.16 0.00 1,117.16 nan 4.57 4.00 5.60
NUCOR CORPORATION Industrial Fixed Income 1,116.20 0.00 1,116.20 nan 4.19 4.65 4.10
AMERICAN TOWER CORPORATION Industrial Fixed Income 1,116.06 0.00 1,116.06 nan 4.04 1.45 0.97
COTERRA ENERGY INC Industrial Fixed Income 1,115.61 0.00 1,115.61 nan 4.31 4.38 3.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,115.33 0.00 1,115.33 nan 4.70 2.00 6.72
APPLE INC Technology Fixed Income 1,114.83 0.00 1,114.83 nan 3.79 4.15 4.14
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,114.56 0.00 1,114.56 nan 4.54 5.15 3.92
WALMART INC Industrial Fixed Income 1,114.36 0.00 1,114.36 nan 3.77 4.00 4.08
HERSHEY COMPANY THE Industrial Fixed Income 1,113.35 0.00 1,113.35 nan 3.80 4.55 2.29
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 1,113.04 0.00 1,113.04 nan 4.24 2.63 4.16
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 1,112.68 0.00 1,112.68 nan 4.49 4.20 4.09
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 1,112.64 0.00 1,112.64 nan 4.02 1.63 2.77
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 1,112.64 0.00 1,112.64 nan 4.02 5.20 1.41
HUNT OIL COMPANY OF PERU LLC (SAN 144A Energy Fixed Income 1,112.58 0.00 1,112.58 nan 6.33 7.75 6.66
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1,112.56 0.00 1,112.56 nan 3.95 1.95 2.98
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 1,112.48 0.00 1,112.48 nan 4.42 3.25 1.36
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,112.37 0.00 1,112.37 nan 4.29 1.73 1.01
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 1,112.31 0.00 1,112.31 nan 3.97 2.95 1.43
GLENCORE FUNDING LLC 144A Industrial Fixed Income 1,111.71 0.00 1,111.71 nan 4.21 5.40 2.40
OMNICOM GROUP INC Industrial Fixed Income 1,111.63 0.00 1,111.63 BKXB1J5 4.29 4.20 4.18
NSTAR ELECTRIC CO Utility Fixed Income 1,111.21 0.00 1,111.21 BDT7CP1 3.98 3.20 1.58
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1,111.06 0.00 1,111.06 nan 4.32 5.30 2.70
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1,111.06 0.00 1,111.06 nan 4.40 5.38 3.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,110.86 0.00 1,110.86 nan 4.81 2.00 6.50
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 1,110.70 0.00 1,110.70 BDVPZZ4 4.28 4.75 2.17
UNITEDHEALTH GROUP INC Insurance Fixed Income 1,110.25 0.00 1,110.25 BD9GGR8 3.93 3.38 1.50
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,110.21 0.00 1,110.21 BJMTK85 4.42 4.20 3.18
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,109.99 0.00 1,109.99 nan 4.47 5.47 3.90
ALABAMA POWER COMPANY Utility Fixed Income 1,109.88 0.00 1,109.88 nan 3.82 3.75 1.87
WASTE CONNECTIONS INC Industrial Fixed Income 1,109.47 0.00 1,109.47 BJMYR89 3.91 3.50 3.32
GLENCORE FUNDING LLC 144A Industrial Fixed Income 1,109.28 0.00 1,109.28 nan 4.15 4.91 2.32
LEAR CORPORATION Industrial Fixed Income 1,109.24 0.00 1,109.24 BKBTH15 4.34 4.25 3.31
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,107.92 0.00 1,107.92 BH4KPN2 4.55 4.00 5.65
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1,107.82 0.00 1,107.82 BLPHDN6 4.48 4.65 2.65
BROWN & BROWN INC Insurance Fixed Income 1,107.76 0.00 1,107.76 nan 4.49 4.90 4.17
JOHNSON & JOHNSON Industrial Fixed Income 1,107.59 0.00 1,107.59 nan 3.67 4.55 2.31
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1,106.76 0.00 1,106.76 BFX72F1 3.98 3.40 2.26
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,106.39 0.00 1,106.39 nan 3.94 2.00 3.51
GNMA2 30YR MBS Pass-Through Fixed Income 1,106.15 0.00 1,106.15 nan 4.64 3.50 5.29
AUTOZONE INC Industrial Fixed Income 1,105.59 0.00 1,105.59 nan 4.01 4.50 2.22
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,105.53 0.00 1,105.53 nan 4.30 5.30 1.41
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 1,105.41 0.00 1,105.41 nan 3.94 4.60 2.09
WILLIAMS COMPANIES INC Industrial Fixed Income 1,105.36 0.00 1,105.36 nan 4.24 4.80 3.69
NORTHROP GRUMMAN CORP Industrial Fixed Income 1,105.35 0.00 1,105.35 BYW4DC0 4.01 3.20 1.32
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,105.30 0.00 1,105.30 BK8M6J8 3.97 2.80 3.57
GARTNER INC 144A Technology Fixed Income 1,104.54 0.00 1,104.54 nan 4.87 4.50 2.57
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,104.16 0.00 1,104.16 nan 4.60 4.50 5.29
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,104.16 0.00 1,104.16 nan 4.51 4.00 6.53
CLOROX COMPANY Industrial Fixed Income 1,103.66 0.00 1,103.66 BG08VV3 3.97 3.90 2.47
ALTRIA GROUP INC Industrial Fixed Income 1,103.17 0.00 1,103.17 BD8G4R5 4.02 2.63 0.97
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,102.52 0.00 1,102.52 nan 4.11 4.30 3.58
RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 1,102.52 0.00 1,102.52 nan 4.49 5.00 4.02
MERCK & CO INC Industrial Fixed Income 1,102.50 0.00 1,102.50 nan 4.04 1.45 4.51
BECTON DICKINSON AND COMPANY Industrial Fixed Income 1,102.43 0.00 1,102.43 BPSQS22 4.14 4.87 3.09
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,101.92 0.00 1,101.92 nan 4.59 4.50 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 1,101.92 0.00 1,101.92 nan 4.61 4.50 5.14
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,101.62 0.00 1,101.62 nan 4.37 5.38 3.40
ECOLAB INC Industrial Fixed Income 1,101.42 0.00 1,101.42 BYX31L1 3.81 3.25 2.09
LAZARD GROUP LLC Financial Institutions Fixed Income 1,100.87 0.00 1,100.87 BJRL224 4.34 4.38 3.20
WASTE CONNECTIONS INC Industrial Fixed Income 1,100.70 0.00 1,100.70 BH4PGR8 3.92 4.25 2.94
VICI PROPERTIES LP 144A Industrial Fixed Income 1,100.33 0.00 1,100.33 BKMH5X6 4.52 3.75 1.35
CATERPILLAR INC Industrial Fixed Income 1,099.73 0.00 1,099.73 nan 3.92 2.60 3.70
FNMA 15YR Agency Fixed Rate Fixed Income 1,099.69 0.00 1,099.69 nan 4.22 2.50 1.71
FERGUSON FINANCE PLC 144A Industrial Fixed Income 1,099.32 0.00 1,099.32 nan 4.45 3.25 4.26
WASTE CONNECTIONS INC Industrial Fixed Income 1,098.13 0.00 1,098.13 nan 4.06 2.60 4.06
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1,098.09 0.00 1,098.09 nan 3.98 5.13 3.02
MARVELL TECHNOLOGY INC Technology Fixed Income 1,097.77 0.00 1,097.77 nan 4.42 4.75 4.24
COMMONWEALTH EDISON COMPANY Utility Fixed Income 1,097.52 0.00 1,097.52 BFXKXD5 3.90 3.70 2.72
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,097.45 0.00 1,097.45 nan 4.54 3.50 5.92
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,097.45 0.00 1,097.45 nan 4.83 2.00 6.32
FNMA 30YR Agency Fixed Rate Fixed Income 1,097.45 0.00 1,097.45 nan 4.60 5.00 4.73
BMW US CAPITAL LLC 144A Industrial Fixed Income 1,097.26 0.00 1,097.26 nan 4.03 4.90 1.44
NEWMONT CORPORATION Industrial Fixed Income 1,097.23 0.00 1,097.23 nan 4.17 3.25 4.21
KIRBY CORPORATION Transportation Fixed Income 1,096.71 0.00 1,096.71 BG04LM2 4.28 4.20 2.31
AMEREN CORPORATION Utility Fixed Income 1,096.24 0.00 1,096.24 nan 4.29 5.70 1.14
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,096.01 0.00 1,096.01 nan 4.00 4.90 1.71
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 1,095.28 0.00 1,095.28 nan 4.07 5.35 2.89
FNMA 30YR Agency Fixed Rate Fixed Income 1,095.22 0.00 1,095.22 nan 4.54 3.50 5.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,095.22 0.00 1,095.22 nan 4.68 3.00 6.55
AON CORP Insurance Fixed Income 1,095.05 0.00 1,095.05 nan 4.02 2.85 1.62
EQUINOR ASA Owned No Guarantee Fixed Income 1,094.38 0.00 1,094.38 nan 4.08 2.38 4.32
JBS USA LUX SA Industrial Fixed Income 1,094.37 0.00 1,094.37 BMZ6DZ2 4.32 3.00 3.15
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 1,094.29 0.00 1,094.29 nan 4.11 2.00 2.49
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 1,094.28 0.00 1,094.28 nan 5.32 5.55 10.12
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,094.03 0.00 1,094.03 nan 4.51 2.59 4.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,092.98 0.00 1,092.98 nan 4.76 2.50 6.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,092.98 0.00 1,092.98 nan 5.06 5.50 4.13
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,092.98 0.00 1,092.98 nan 4.88 6.00 3.11
GNMA2 30YR Agency Fixed Rate Fixed Income 1,092.98 0.00 1,092.98 nan 4.35 5.00 4.42
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 1,092.75 0.00 1,092.75 nan 3.83 4.37 1.60
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 1,092.66 0.00 1,092.66 nan 4.03 2.80 1.43
WILLIAMS COMPANIES INC Industrial Fixed Income 1,092.65 0.00 1,092.65 nan 4.31 4.63 4.22
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,092.60 0.00 1,092.60 nan 4.04 4.63 3.96
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1,092.59 0.00 1,092.59 nan 3.93 1.85 2.50
STATE STREET CORP Financial Institutions Fixed Income 1,091.28 0.00 1,091.28 nan 5.26 3.03 3.75
FNMA 30YR MBS Pass-Through Fixed Income 1,091.22 0.00 1,091.22 nan 4.45 3.50 5.02
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,090.75 0.00 1,090.75 nan 4.78 2.00 6.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,090.75 0.00 1,090.75 nan 4.74 3.00 5.96
ENBRIDGE INC Industrial Fixed Income 1,090.72 0.00 1,090.72 nan 4.28 4.90 4.17
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1,090.68 0.00 1,090.68 nan 4.03 4.55 2.30
BROWN & BROWN INC Insurance Fixed Income 1,090.42 0.00 1,090.42 nan 4.23 4.70 2.55
REGENCY CENTERS LP Reits Fixed Income 1,090.25 0.00 1,090.25 nan 4.20 3.70 4.26
TELEDYNE FLIR LLC Technology Fixed Income 1,089.99 0.00 1,089.99 nan 4.32 2.50 4.49
COMERICA INCORPORATED Financial Institutions Fixed Income 1,089.83 0.00 1,089.83 BHWF8B8 4.33 4.00 3.10
PROCTER & GAMBLE CO Industrial Fixed Income 1,089.58 0.00 1,089.58 nan 3.78 1.90 1.33
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,089.41 0.00 1,089.41 nan 4.19 4.95 3.83
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,089.38 0.00 1,089.38 nan 4.78 2.00 6.68
CONSTELLATION BRANDS INC Industrial Fixed Income 1,089.01 0.00 1,089.01 nan 4.35 2.88 4.21
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,088.84 0.00 1,088.84 nan 4.37 2.65 3.10
FNMA 30YR Agency Fixed Rate Fixed Income 1,088.51 0.00 1,088.51 nan 4.49 4.00 5.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,088.51 0.00 1,088.51 nan 4.78 2.00 6.68
GNMA2 30YR Agency Fixed Rate Fixed Income 1,088.51 0.00 1,088.51 nan 4.62 3.00 5.91
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,088.41 0.00 1,088.41 nan 3.95 2.50 3.66
WELLTOWER OP LLC Reits Fixed Income 1,088.35 0.00 1,088.35 nan 3.92 2.70 1.36
ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 1,087.70 0.00 1,087.70 nan 4.75 7.47 2.56
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,087.40 0.00 1,087.40 nan 4.06 4.70 2.16
AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 1,086.75 0.00 1,086.75 nan 4.76 5.32 4.03
MARKEL GROUP INC Insurance Fixed Income 1,086.67 0.00 1,086.67 BJYDFK2 4.19 3.35 3.70
WALT DISNEY CO Industrial Fixed Income 1,086.60 0.00 1,086.60 nan 3.77 3.70 1.44
ITC HOLDINGS CORP Utility Fixed Income 1,086.46 0.00 1,086.46 BFMQXV2 4.20 3.35 2.04
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,086.27 0.00 1,086.27 nan 4.78 3.00 6.34
STANLEY BLACK & DECKER INC Industrial Fixed Income 1,085.52 0.00 1,085.52 nan 4.16 6.00 2.28
PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 1,084.97 0.00 1,084.97 nan 4.23 4.90 2.44
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 1,084.13 0.00 1,084.13 nan 4.39 5.30 3.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,084.04 0.00 1,084.04 nan 4.80 4.50 6.72
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,084.04 0.00 1,084.04 nan 4.00 2.50 3.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,084.04 0.00 1,084.04 nan 4.79 2.50 6.08
GNMA 30YR Agency Fixed Rate Fixed Income 1,084.04 0.00 1,084.04 nan 4.70 3.50 5.40
ERP OPERATING LP Reits Fixed Income 1,084.04 0.00 1,084.04 BHLR8B5 3.95 4.15 2.94
AMCOR FINANCE (USA) INC Industrial Fixed Income 1,083.66 0.00 1,083.66 nan 4.27 4.50 2.45
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,083.55 0.00 1,083.55 nan 4.97 2.50 6.15
ESSEX PORTFOLIO LP Reits Fixed Income 1,083.36 0.00 1,083.36 BFMWWB3 4.22 4.00 3.19
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1,083.04 0.00 1,083.04 BZ4CYX7 4.13 3.75 1.70
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,082.33 0.00 1,082.33 nan 3.95 2.20 1.35
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1,082.10 0.00 1,082.10 nan 4.00 5.00 3.42
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,081.81 0.00 1,081.81 nan 4.06 2.50 2.97
PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 1,081.33 0.00 1,081.33 BZ4CKZ1 3.86 3.00 1.59
SYNCHRONY BANK Financial Institutions Fixed Income 1,081.14 0.00 1,081.14 nan 4.33 5.63 1.81
TJX COMPANIES INC Industrial Fixed Income 1,081.00 0.00 1,081.00 nan 3.80 1.15 2.57
SUZANO AUSTRIA GMBH Industrial Fixed Income 1,080.38 0.00 1,080.38 nan 4.58 2.50 2.84
FNMA 30YR MBS Pass-Through Fixed Income 1,079.85 0.00 1,079.85 nan 4.49 4.00 5.22
CONSTELLATION BRANDS INC Industrial Fixed Income 1,079.71 0.00 1,079.71 BDDWHX5 4.20 3.70 1.17
GNMA2 30YR Agency Fixed Rate Fixed Income 1,079.57 0.00 1,079.57 nan 4.59 4.50 5.39
GNMA2 30YR Agency Fixed Rate Fixed Income 1,079.57 0.00 1,079.57 nan 4.70 4.00 5.47
ALLEGHANY CORPORATION Insurance Fixed Income 1,079.55 0.00 1,079.55 nan 4.09 3.63 4.19
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,079.41 0.00 1,079.41 nan 3.88 4.35 1.90
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1,079.15 0.00 1,079.15 BGHHQC9 4.13 4.10 2.76
STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 1,078.84 0.00 1,078.84 nan 4.59 5.24 4.03
OREILLY AUTOMOTIVE INC Industrial Fixed Income 1,078.74 0.00 1,078.74 BD9G894 4.04 4.35 2.50
FNMA 30YR MBS Pass-Through Fixed Income 1,078.40 0.00 1,078.40 BYZNF40 4.50 3.00 5.92
BMW US CAPITAL LLC 144A Industrial Fixed Income 1,078.38 0.00 1,078.38 nan 4.32 5.05 3.92
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,078.35 0.00 1,078.35 nan 3.90 4.80 3.84
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,078.12 0.00 1,078.12 nan 4.75 2.00 6.76
DUKE ENERGY CORP Utility Fixed Income 1,078.08 0.00 1,078.08 BJN4JY8 4.12 3.40 3.44
IDEX CORPORATION Industrial Fixed Income 1,077.71 0.00 1,077.71 BMDWR83 4.38 3.00 4.20
AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 1,077.47 0.00 1,077.47 BDT5NV8 4.44 5.00 1.64
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,077.34 0.00 1,077.34 nan 4.78 2.00 6.78
GNMA2 30YR Agency Fixed Rate Fixed Income 1,077.34 0.00 1,077.34 nan 4.35 4.50 4.44
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 1,076.82 0.00 1,076.82 BF0WNF6 3.83 3.65 2.69
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 1,076.70 0.00 1,076.70 nan 3.87 5.13 1.59
LAS VEGAS SANDS CORP Industrial Fixed Income 1,076.41 0.00 1,076.41 nan 4.56 5.90 1.59
QUANTA SERVICES INC. Industrial Other Fixed Income 1,075.87 0.00 1,075.87 nan 4.08 4.75 1.79
EDISON INTERNATIONAL Utility Fixed Income 1,075.75 0.00 1,075.75 nan 5.06 6.95 3.54
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 1,075.60 0.00 1,075.60 nan 4.76 4.00 4.14
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,075.32 0.00 1,075.32 nan 4.51 2.00 2.84
FNMA 30YR Agency Fixed Rate Fixed Income 1,075.10 0.00 1,075.10 nan 4.49 4.00 5.45
INNOVATE CORP 144A Industrial Fixed Income 1,074.96 0.00 1,074.96 nan 18.79 10.50 1.18
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 1,074.89 0.00 1,074.89 nan 4.11 2.25 2.41
ROPER TECHNOLOGIES INC Technology Fixed Income 1,074.84 0.00 1,074.84 BKRLV79 4.14 2.95 3.71
FNMA 15YR MBS Pass-Through Fixed Income 1,074.17 0.00 1,074.17 nan 3.98 3.00 1.75
FS KKR CAPITAL CORP Financial Institutions Fixed Income 1,074.10 0.00 1,074.10 nan 6.06 6.13 3.72
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,073.78 0.00 1,073.78 nan 4.24 4.55 4.08
HARTFORD HEALTHCARE CORP Industrial Fixed Income 1,073.45 0.00 1,073.45 nan 5.09 3.45 15.96
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,072.87 0.00 1,072.87 nan 4.80 2.50 6.11
EVERSOURCE ENERGY Utility Fixed Income 1,072.25 0.00 1,072.25 nan 4.11 4.60 1.69
CDW LLC Technology Fixed Income 1,072.21 0.00 1,072.21 BKPQNF8 4.38 4.25 2.34
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1,071.81 0.00 1,071.81 BMWF0D9 4.30 2.30 4.35
DOMINION ENERGY INC Utility Fixed Income 1,071.56 0.00 1,071.56 BG43JQ5 4.11 4.25 2.50
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 1,071.43 0.00 1,071.43 nan 4.44 3.95 4.13
STARBUCKS CORPORATION Industrial Fixed Income 1,071.26 0.00 1,071.26 BDVLF41 3.96 3.50 2.32
FNMA 30YR MBS Pass-Through Fixed Income 1,070.71 0.00 1,070.71 nan 4.49 3.50 5.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,070.63 0.00 1,070.63 nan 4.73 2.50 5.88
FNMA 30YR MBS Pass-Through Fixed Income 1,070.62 0.00 1,070.62 nan 4.52 3.00 5.52
DELTA AIR LINES INC Transportation Fixed Income 1,070.54 0.00 1,070.54 nan 4.41 3.75 3.71
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 1,070.35 0.00 1,070.35 nan 3.76 3.75 2.50
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,069.94 0.00 1,069.94 BYX1YH2 4.02 3.00 2.91
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 1,069.66 0.00 1,069.66 BKDZTM6 4.30 4.50 2.69
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 1,067.74 0.00 1,067.74 B9489R2 4.03 3.88 2.23
ROGERS COMMUNICATIONS INC Industrial Fixed Income 1,067.54 0.00 1,067.54 BD5JQZ9 4.35 2.90 1.12
ASSURANT INC Insurance Fixed Income 1,067.17 0.00 1,067.17 BKBNM90 4.41 3.70 4.02
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,066.67 0.00 1,066.67 nan 4.53 2.25 4.35
GNMA2 15YR Agency Fixed Rate Fixed Income 1,066.63 0.00 1,066.63 nan 7.42 3.00 2.51
DIGITAL REALTY TRUST LP Reits Fixed Income 1,066.56 0.00 1,066.56 BDZSS16 4.09 4.45 2.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,066.16 0.00 1,066.16 nan 4.64 3.00 5.58
GNMA2 30YR Agency Fixed Rate Fixed Income 1,066.16 0.00 1,066.16 nan 4.52 3.00 4.89
GNMA2 30YR Agency Fixed Rate Fixed Income 1,066.16 0.00 1,066.16 nan 4.32 5.00 4.30
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,066.13 0.00 1,066.13 nan 4.08 2.47 3.13
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,065.83 0.00 1,065.83 nan 4.21 4.96 3.84
CHEVRON USA INC Industrial Fixed Income 1,064.90 0.00 1,064.90 nan 3.75 4.05 2.71
VALERO ENERGY CORPORATION Industrial Fixed Income 1,064.01 0.00 1,064.01 nan 4.29 5.15 3.91
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,063.93 0.00 1,063.93 nan 4.68 2.50 6.28
GNMA2 30YR Agency Fixed Rate Fixed Income 1,063.93 0.00 1,063.93 nan 4.54 3.00 5.72
KYNDRYL HOLDINGS INC Technology Fixed Income 1,063.88 0.00 1,063.88 nan 4.31 2.05 1.04
OREILLY AUTOMOTIVE INC Industrial Fixed Income 1,063.57 0.00 1,063.57 BK8KJS2 4.11 3.90 3.38
SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 1,062.98 0.00 1,062.98 BJKRQV6 3.93 3.38 3.21
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 1,062.85 0.00 1,062.85 nan 3.97 3.75 1.58
TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 1,062.64 0.00 1,062.64 BF0VCD4 3.89 3.75 2.74
AMPHENOL CORPORATION Industrial Fixed Income 1,062.38 0.00 1,062.38 nan 3.96 5.05 1.45
DELL INC Technology Fixed Income 1,062.00 0.00 1,062.00 2240871 4.18 7.10 2.30
ERP OPERATING LP Reits Fixed Income 1,061.90 0.00 1,061.90 nan 4.12 2.50 4.10
HOWMET AEROSPACE INC Industrial Fixed Income 1,061.75 0.00 1,061.75 nan 4.05 3.00 3.11
FNMA 30YR Agency Fixed Rate Fixed Income 1,061.69 0.00 1,061.69 nan 4.13 4.50 4.47
GNMA2 30YR Agency Fixed Rate Fixed Income 1,061.69 0.00 1,061.69 nan 4.94 5.50 4.72
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1,061.42 0.00 1,061.42 nan 4.11 5.00 3.11
DNB BANK ASA 144A Financial Institutions Fixed Income 1,061.17 0.00 1,061.17 nan 4.18 1.61 1.48
D R HORTON INC Industrial Fixed Income 1,061.15 0.00 1,061.15 BP2BQY1 4.03 1.30 1.05
WAKEMED Industrial Fixed Income 1,061.02 0.00 1,061.02 nan 5.50 3.29 15.35
HEALTHPEAK OP LLC Reits Fixed Income 1,060.96 0.00 1,060.96 nan 4.21 1.35 1.33
EVERSOURCE ENERGY Utility Fixed Income 1,060.80 0.00 1,060.80 BHX1VD8 4.23 4.25 3.19
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1,060.76 0.00 1,060.76 BK5QHC3 4.44 3.88 3.50
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 1,060.76 0.00 1,060.76 BH3N5R6 4.36 6.15 2.87
SK HYNIX INC 144A Technology Fixed Income 1,060.76 0.00 1,060.76 nan 4.35 5.50 3.00
APA CORP (US) 144A Industrial Fixed Income 1,060.60 0.00 1,060.60 BRDV0W0 4.98 4.25 3.87
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 1,060.30 0.00 1,060.30 nan 4.15 5.05 3.31
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,059.96 0.00 1,059.96 nan 3.94 4.40 1.69
EVERSOURCE ENERGY Utility Fixed Income 1,059.66 0.00 1,059.66 nan 4.13 2.90 1.41
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 1,059.54 0.00 1,059.54 BHNBYH3 4.10 4.20 3.44
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,059.46 0.00 1,059.46 nan 4.54 3.50 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 1,059.46 0.00 1,059.46 nan 4.50 3.00 5.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,059.46 0.00 1,059.46 nan 4.72 3.00 5.70
UNION PACIFIC CORPORATION Transportation Fixed Income 1,058.85 0.00 1,058.85 nan 3.92 2.15 1.34
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1,058.70 0.00 1,058.70 BQXK387 4.03 3.88 7.47
FREEPORT-MCMORAN INC Industrial Fixed Income 1,058.67 0.00 1,058.67 BK9Z6T6 4.82 5.25 3.53
EXELON CORPORATION Utility Fixed Income 1,058.45 0.00 1,058.45 nan 4.12 2.75 1.44
MCKESSON CORP Industrial Fixed Income 1,058.31 0.00 1,058.31 nan 3.96 4.90 2.61
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 1,058.11 0.00 1,058.11 nan 4.28 2.50 4.21
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,057.93 0.00 1,057.93 nan 4.35 1.50 4.66
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,057.89 0.00 1,057.89 nan 4.34 3.50 6.20
NATIONAL GRID PLC Utility Fixed Income 1,057.85 0.00 1,057.85 nan 4.16 5.60 2.49
NUCOR CORPORATION Industrial Fixed Income 1,057.81 0.00 1,057.81 nan 4.00 4.30 1.59
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,057.75 0.00 1,057.75 nan 4.02 5.10 2.48
SANDS CHINA LTD Industrial Fixed Income 1,057.24 0.00 1,057.24 BNG94T8 4.59 2.85 3.25
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,057.22 0.00 1,057.22 nan 4.89 3.00 5.91
CABOT CORPORATION Industrial Fixed Income 1,057.06 0.00 1,057.06 BJVR1F4 4.27 4.00 3.45
WASTE MANAGEMENT INC Industrial Fixed Income 1,057.04 0.00 1,057.04 2MV0CC7 4.03 3.88 3.07
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,056.71 0.00 1,056.71 nan 4.40 5.15 3.30
WRKCO INC Industrial Fixed Income 1,056.53 0.00 1,056.53 BJJDZ74 3.99 3.38 1.91
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,055.15 0.00 1,055.15 BQ2MZL1 4.32 5.65 2.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,054.99 0.00 1,054.99 nan 4.72 4.50 5.60
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,054.99 0.00 1,054.99 nan 4.57 4.00 5.59
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 1,054.90 0.00 1,054.90 BD5KBB3 3.90 3.60 1.87
ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 1,054.82 0.00 1,054.82 nan 4.48 3.25 4.29
SK HYNIX INC 144A Technology Fixed Income 1,054.66 0.00 1,054.66 nan 4.23 6.38 2.14
S&P GLOBAL INC Technology Fixed Income 1,054.43 0.00 1,054.43 BF0LM78 3.99 2.95 1.30
MID-AMERICA APARTMENTS LP Reits Fixed Income 1,053.93 0.00 1,053.93 BJJK605 4.09 3.95 3.23
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,053.06 0.00 1,053.06 nan 3.99 5.05 2.14
SMITHFIELD FOODS INC 144A Industrial Fixed Income 1,052.76 0.00 1,052.76 BD7F912 4.72 4.25 1.31
FNMA 30YR Agency Fixed Rate Fixed Income 1,052.75 0.00 1,052.75 nan 4.49 3.50 5.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,052.75 0.00 1,052.75 nan 4.81 2.00 6.50
GNMA 30YR Agency Fixed Rate Fixed Income 1,052.75 0.00 1,052.75 nan 4.66 3.00 5.82
CNA FINANCIAL CORP Insurance Fixed Income 1,051.99 0.00 1,051.99 nan 4.50 2.05 4.57
HERSHEY COMPANY THE Industrial Fixed Income 1,051.63 0.00 1,051.63 nan 4.07 1.70 4.42
CONSTELLATION BRANDS INC Industrial Fixed Income 1,051.56 0.00 1,051.56 nan 4.26 4.80 3.03
ENERGY TRANSFER LP Industrial Fixed Income 1,051.05 0.00 1,051.05 nan 4.25 6.10 2.86
FS KKR CAPITAL CORP Financial Institutions Fixed Income 1,050.89 0.00 1,050.89 nan 6.07 7.88 2.88
TOYOTA MOTOR CORPORATION Industrial Fixed Income 1,050.76 0.00 1,050.76 nan 3.87 5.12 2.60
GARTNER INC 144A Technology Fixed Income 1,050.70 0.00 1,050.70 nan 4.84 3.63 3.42
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,050.51 0.00 1,050.51 nan 3.94 2.00 3.51
JABIL INC Technology Fixed Income 1,050.10 0.00 1,050.10 BKVGCQ6 4.48 3.60 3.93
FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 1,049.62 0.00 1,049.62 nan 5.13 5.92 2.25
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 1,049.54 0.00 1,049.54 nan 3.96 1.20 0.96
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,049.38 0.00 1,049.38 nan 3.94 3.88 6.56
AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 1,048.70 0.00 1,048.70 nan 4.10 4.25 2.75
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,048.70 0.00 1,048.70 nan 4.40 4.50 4.40
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,048.57 0.00 1,048.57 nan 4.31 4.75 4.13
ENTERGY LOUISIANA LLC Utility Fixed Income 1,048.55 0.00 1,048.55 BDZZHD2 3.88 3.12 1.87
BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 1,048.47 0.00 1,048.47 nan 5.39 6.20 4.07
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,048.28 0.00 1,048.28 nan 4.99 6.00 3.03
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,048.28 0.00 1,048.28 nan 4.86 2.50 5.68
CHRISTUS HEALTH Industrial Fixed Income 1,047.98 0.00 1,047.98 nan 4.17 4.34 2.58
CNA FINANCIAL CORP Insurance Fixed Income 1,047.44 0.00 1,047.44 BF47012 4.03 3.45 1.82
RYDER SYSTEM INC MTN Transportation Fixed Income 1,047.15 0.00 1,047.15 nan 4.24 5.38 3.17
LAZARD GROUP LLC Financial Institutions Fixed Income 1,047.11 0.00 1,047.11 BGKLMY2 4.27 4.50 2.73
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 1,047.04 0.00 1,047.04 nan 4.11 4.88 3.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,046.04 0.00 1,046.04 nan 4.74 3.00 5.96
FGOLD 15YR MBS Pass-Through Fixed Income 1,045.74 0.00 1,045.74 nan 3.93 2.50 2.14
RYDER SYSTEM INC MTN Transportation Fixed Income 1,045.57 0.00 1,045.57 nan 4.27 4.90 3.73
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 1,045.23 0.00 1,045.23 nan 4.27 4.90 4.12
DTE ENERGY COMPANY Utility Fixed Income 1,044.93 0.00 1,044.93 BDGL944 4.12 2.85 1.00
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,044.71 0.00 1,044.71 BJQW1S7 4.03 3.25 3.39
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,044.39 0.00 1,044.39 nan 4.36 5.70 0.95
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 1,044.36 0.00 1,044.36 nan 3.89 4.38 2.48
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,044.19 0.00 1,044.19 nan 4.25 4.80 3.99
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,043.81 0.00 1,043.81 nan 4.70 2.00 6.72
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 1,043.38 0.00 1,043.38 nan 4.44 5.45 4.27
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,042.77 0.00 1,042.77 nan 4.94 5.50 4.69
VALERO ENERGY PARTNERS LP Industrial Fixed Income 1,042.65 0.00 1,042.65 BG33JS8 4.15 4.50 2.34
AIR LEASE CORPORATION Financial Institutions Fixed Income 1,042.45 0.00 1,042.45 nan 4.38 2.10 2.81
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,041.57 0.00 1,041.57 nan 3.96 2.00 3.78
NORDEA BANK ABP 144A Financial Institutions Fixed Income 1,041.47 0.00 1,041.47 nan 4.99 4.63 2.73
WESTPAC BANKING CORP Financial Institutions Fixed Income 1,041.29 0.00 1,041.29 nan 3.82 4.04 1.85
WEYERHAEUSER COMPANY Industrial Fixed Income 1,041.05 0.00 1,041.05 B0141N0 4.08 6.95 1.85
AUTOZONE INC Industrial Fixed Income 1,040.89 0.00 1,040.89 nan 4.06 6.25 2.78
ELEVANCE HEALTH INC Insurance Fixed Income 1,040.30 0.00 1,040.30 nan 4.09 4.00 2.79
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 1,040.11 0.00 1,040.11 nan 3.89 1.95 1.33
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 1,039.89 0.00 1,039.89 nan 4.18 5.35 1.46
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 1,039.82 0.00 1,039.82 BJR4FP7 4.11 3.50 3.40
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 1,039.42 0.00 1,039.42 nan 4.91 3.85 3.89
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,039.34 0.00 1,039.34 nan 4.76 3.50 5.30
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,039.34 0.00 1,039.34 nan 4.71 5.00 5.20
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,039.32 0.00 1,039.32 nan 4.36 4.00 4.79
Andrew Mellon Foundation Financial Other Fixed Income 1,038.99 0.00 1,038.99 nan 3.92 0.95 1.82
FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 1,038.98 0.00 1,038.98 BZ00V01 4.46 6.13 2.29
DELTA AIR LINES INC Transportation Fixed Income 1,038.69 0.00 1,038.69 nan 4.40 4.95 2.57
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 1,038.33 0.00 1,038.33 nan 4.41 4.95 2.16
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,038.11 0.00 1,038.11 nan 4.89 3.00 5.91
KILROY REALTY LP Reits Fixed Income 1,037.67 0.00 1,037.67 BKLMSM2 4.93 3.05 4.04
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1,037.65 0.00 1,037.65 nan 4.44 5.00 4.06
FS KKR CAPITAL CORP Financial Institutions Fixed Income 1,037.50 0.00 1,037.50 nan 5.73 3.13 2.82
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,037.10 0.00 1,037.10 nan 3.95 2.50 3.76
FLORIDA POWER & LIGHT CO Utility Fixed Income 1,037.06 0.00 1,037.06 BYQMFX5 3.88 3.30 1.62
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,036.75 0.00 1,036.75 nan 4.04 2.17 1.28
CONSTELLATION BRANDS INC Industrial Fixed Income 1,036.42 0.00 1,036.42 BGL8WR5 4.19 4.65 2.87
WASTE MANAGEMENT INC. Capital Goods Fixed Income 1,036.38 0.00 1,036.38 2273930 4.02 7.00 2.55
PROLOGIS LP Reits Fixed Income 1,036.15 0.00 1,036.15 nan 3.92 4.00 2.80
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 1,035.50 0.00 1,035.50 nan 4.79 2.57 5.69
BMW US CAPITAL LLC 144A Industrial Fixed Income 1,035.43 0.00 1,035.43 nan 4.03 4.60 1.80
FNMA 30YR Agency Fixed Rate Fixed Income 1,034.87 0.00 1,034.87 nan 3.96 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 1,034.87 0.00 1,034.87 nan 4.44 4.00 5.53
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,034.87 0.00 1,034.87 nan 5.02 6.00 4.52
GNMA 30YR Agency Fixed Rate Fixed Income 1,034.87 0.00 1,034.87 nan 4.64 3.00 4.76
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,034.63 0.00 1,034.63 BJQ1ZT3 4.41 2.85 3.59
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 1,034.50 0.00 1,034.50 nan 4.19 5.13 3.47
AEGON LTD Insurance Fixed Income 1,034.18 0.00 1,034.18 BF1B9L0 7.55 5.50 2.20
AON CORP Insurance Fixed Income 1,034.17 0.00 1,034.17 BHK1FK6 4.13 4.50 2.96
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,033.26 0.00 1,033.26 nan 3.89 4.49 2.31
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 1,033.25 0.00 1,033.25 BDZW3P7 4.20 3.75 1.43
HYATT HOTELS CORP Industrial Fixed Income 1,033.07 0.00 1,033.07 nan 4.69 5.75 3.94
FNMA 30YR Agency Fixed Rate Fixed Income 1,032.63 0.00 1,032.63 nan 4.56 4.00 5.24
CENCORA INC Industrial Fixed Income 1,032.41 0.00 1,032.41 nan 4.23 4.85 3.77
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 1,032.29 0.00 1,032.29 nan 4.06 2.45 4.07
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1,031.85 0.00 1,031.85 BJXS070 4.04 3.45 3.40
ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 1,031.34 0.00 1,031.34 nan 5.73 5.55 1.74
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,031.34 0.00 1,031.34 nan 3.88 4.11 1.89
PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 1,031.16 0.00 1,031.16 BD8QKH7 4.31 4.20 1.45
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,030.57 0.00 1,030.57 nan 3.90 4.85 3.60
FNMA 30YR Agency Fixed Rate Fixed Income 1,030.40 0.00 1,030.40 nan 4.46 3.50 5.48
FNMA 30YR Agency Fixed Rate Fixed Income 1,030.40 0.00 1,030.40 nan 4.57 3.50 5.98
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,030.23 0.00 1,030.23 nan 4.06 5.74 2.72
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1,029.91 0.00 1,029.91 BP4GRL8 4.32 4.50 3.50
ROPER TECHNOLOGIES INC Technology Fixed Income 1,029.78 0.00 1,029.78 nan 4.16 4.50 3.63
HP INC Technology Fixed Income 1,028.96 0.00 1,028.96 nan 4.43 3.40 4.29
NXP BV Technology Fixed Income 1,028.94 0.00 1,028.94 nan 4.12 3.15 1.54
SIMON PROPERTY GROUP LP Reits Fixed Income 1,028.72 0.00 1,028.72 BMVPRM8 4.16 2.65 4.44
TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 1,028.48 0.00 1,028.48 BFMYYT1 4.13 3.50 2.20
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,028.16 0.00 1,028.16 nan 4.53 3.50 5.83
FNMA 30YR Agency Fixed Rate Fixed Income 1,028.16 0.00 1,028.16 nan 4.49 3.00 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 1,028.16 0.00 1,028.16 nan 4.56 3.00 5.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,028.16 0.00 1,028.16 nan 4.81 4.50 5.43
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,028.16 0.00 1,028.16 nan 3.93 3.00 3.02
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,028.16 0.00 1,028.16 nan 3.92 2.00 3.97
GNMA2 30YR Agency Fixed Rate Fixed Income 1,028.16 0.00 1,028.16 nan 4.94 5.50 3.16
PENTAIR FINANCE SA Industrial Fixed Income 1,027.32 0.00 1,027.32 nan 4.28 4.50 3.42
AMEREN CORPORATION Utility Fixed Income 1,026.71 0.00 1,026.71 nan 4.06 1.75 2.40
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 1,026.16 0.00 1,026.16 BH4K3R2 3.94 3.59 1.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,025.93 0.00 1,025.93 nan 4.58 5.00 4.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,025.93 0.00 1,025.93 nan 4.89 3.00 5.91
GNMA2 30YR Agency Fixed Rate Fixed Income 1,025.93 0.00 1,025.93 nan 4.59 4.50 5.39
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1,025.34 0.00 1,025.34 nan 4.02 2.40 4.19
EXELON CORPORATION Utility Fixed Income 1,025.21 0.00 1,025.21 nan 4.15 5.15 3.18
ENEL AMERICAS SA Utility Fixed Income 1,025.12 0.00 1,025.12 BD0RY76 4.35 4.00 1.05
UNICREDIT SPA 144A Banking Fixed Income 1,024.18 0.00 1,024.18 nan 4.39 4.63 1.47
CARGILL INC 144A Industrial Fixed Income 1,023.95 0.00 1,023.95 nan 4.04 2.13 4.27
CLOROX COMPANY Industrial Fixed Income 1,023.74 0.00 1,023.74 BF0KYZ7 3.93 3.10 1.93
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,023.69 0.00 1,023.69 nan 4.87 6.00 2.68
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 1,023.55 0.00 1,023.55 BD5JMR3 6.28 5.10 2.26
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1,023.41 0.00 1,023.41 BDFD446 4.12 3.95 2.19
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 1,023.08 0.00 1,023.08 nan 4.83 5.88 5.91
CGCMT_16-P6 A4 CMBS Fixed Income 1,022.97 0.00 1,022.97 nan 4.05 3.46 0.94
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,022.43 0.00 1,022.43 nan 4.39 5.10 4.05
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 1,021.87 0.00 1,021.87 nan 4.31 5.25 2.34
AMERICAN HOMES 4 RENT LP Reits Fixed Income 1,021.62 0.00 1,021.62 BJCYLG5 4.27 4.90 3.11
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,021.61 0.00 1,021.61 BDZV3Q5 3.98 3.20 1.41
REPUBLIC SERVICES INC Industrial Fixed Income 1,021.54 0.00 1,021.54 nan 4.10 4.75 4.26
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,021.46 0.00 1,021.46 nan 3.88 3.00 3.49
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 1,021.20 0.00 1,021.20 BF4YFR4 4.04 4.00 2.35
NOMURA HOLDINGS INC Financial Institutions Fixed Income 1,021.06 0.00 1,021.06 nan 4.36 5.61 3.38
RELIANCE INC Industrial Fixed Income 1,019.75 0.00 1,019.75 nan 4.42 2.15 4.56
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 1,019.61 0.00 1,019.61 nan 4.48 5.25 3.57
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,019.22 0.00 1,019.22 nan 4.84 6.50 3.17
FNMA 30YR Agency Fixed Rate Fixed Income 1,019.22 0.00 1,019.22 nan 4.44 4.00 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 1,019.22 0.00 1,019.22 nan 4.47 4.00 6.56
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1,018.43 0.00 1,018.43 BK5W8R3 4.50 3.10 4.05
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 1,018.05 0.00 1,018.05 2428707 4.12 6.00 2.87
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,017.73 0.00 1,017.73 nan 4.20 2.72 3.71
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,017.47 0.00 1,017.47 nan 4.38 3.20 0.98
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,017.14 0.00 1,017.14 nan 4.78 2.00 6.78
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,016.99 0.00 1,016.99 nan 4.68 3.00 6.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,016.99 0.00 1,016.99 nan 4.98 2.50 5.93
GNMA2 30YR Agency Fixed Rate Fixed Income 1,016.99 0.00 1,016.99 nan 4.56 5.00 4.91
VMWARE LLC Technology Fixed Income 1,016.87 0.00 1,016.87 nan 4.12 4.65 1.56
ENERGY TRANSFER LP Industrial Fixed Income 1,016.78 0.00 1,016.78 BDHTRN2 4.17 4.20 1.49
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 1,016.56 0.00 1,016.56 nan 4.22 2.00 0.58
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,016.35 0.00 1,016.35 nan 4.05 4.90 2.15
LSEG US FIN CORP 144A Financial Institutions Fixed Income 1,016.27 0.00 1,016.27 nan 4.10 4.88 1.43
REALTY INCOME CORPORATION Reits Fixed Income 1,016.12 0.00 1,016.12 nan 3.94 2.20 2.61
GEORGIA POWER COMPANY Utility Fixed Income 1,016.09 0.00 1,016.09 nan 4.03 4.55 4.04
FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 1,016.06 0.00 1,016.06 nan 4.05 2.25 1.33
EQUINOR ASA Owned No Guarantee Fixed Income 1,016.01 0.00 1,016.01 BM8MM16 3.80 3.00 1.48
EIDP INC Industrial Fixed Income 1,015.91 0.00 1,015.91 nan 4.07 2.30 4.48
VENTAS REALTY LP Reits Fixed Income 1,015.27 0.00 1,015.27 BKFV9M2 4.26 3.00 3.98
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 1,015.26 0.00 1,015.26 nan 4.35 2.95 4.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,014.75 0.00 1,014.75 nan 4.82 2.50 5.84
AVALONBAY COMMUNITIES INC Reits Fixed Income 1,014.53 0.00 1,014.53 nan 3.99 1.90 3.04
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 1,014.39 0.00 1,014.39 nan 5.59 8.50 1.67
AUTONATION INC Industrial Fixed Income 1,013.55 0.00 1,013.55 nan 4.54 4.75 4.12
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1,013.27 0.00 1,013.27 nan 3.90 4.60 3.09
ALLEGION US HOLDING CO INC Industrial Fixed Income 1,012.92 0.00 1,012.92 BF22138 4.21 3.55 1.91
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 1,012.88 0.00 1,012.88 2409490 4.03 6.63 3.09
KRAFT HEINZ FOODS CO Industrial Fixed Income 1,012.77 0.00 1,012.77 BG1ZYX6 4.27 4.63 3.08
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,012.52 0.00 1,012.52 nan 4.50 3.00 5.92
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,012.52 0.00 1,012.52 nan 3.93 3.00 3.79
GNMA2 30YR Agency Fixed Rate Fixed Income 1,012.52 0.00 1,012.52 nan 4.46 6.00 4.01
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 1,012.38 0.00 1,012.38 nan 4.07 4.95 1.89
PAYPAL HOLDINGS INC Technology Fixed Income 1,012.07 0.00 1,012.07 nan 3.82 3.90 1.62
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 1,011.23 0.00 1,011.23 nan 3.92 4.20 1.88
ONEOK INC Industrial Fixed Income 1,010.66 0.00 1,010.66 BF7GWC1 4.14 4.00 1.73
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 1,010.65 0.00 1,010.65 nan 3.95 4.38 3.62
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 1,010.59 0.00 1,010.59 nan 4.61 5.38 3.41
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 1,010.35 0.00 1,010.35 nan 4.07 3.20 4.09
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,010.28 0.00 1,010.28 nan 4.01 2.50 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 1,010.28 0.00 1,010.28 nan 4.44 3.50 5.44
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,010.21 0.00 1,010.21 nan 5.73 5.88 4.11
AIR LEASE CORPORATION Financial Institutions Fixed Income 1,010.00 0.00 1,010.00 nan 4.53 3.25 3.67
ONEOK INC Industrial Fixed Income 1,009.48 0.00 1,009.48 BQTY1Y5 4.32 4.40 3.63
CGI INC Technology Fixed Income 1,009.28 0.00 1,009.28 BNG8BV6 3.98 1.45 0.97
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,009.01 0.00 1,009.01 nan 4.50 3.50 5.74
REALTY INCOME CORPORATION Reits Fixed Income 1,008.64 0.00 1,008.64 nan 4.10 4.85 4.02
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,008.63 0.00 1,008.63 nan 4.47 3.50 5.52
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,008.05 0.00 1,008.05 nan 4.82 4.50 6.79
FNMA 30YR Agency Fixed Rate Fixed Income 1,008.05 0.00 1,008.05 nan 4.35 3.50 5.21
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,008.05 0.00 1,008.05 nan 4.08 1.50 3.87
FNMA 30YR MBS Pass-Through Fixed Income 1,007.94 0.00 1,007.94 nan 4.54 4.50 5.03
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,007.05 0.00 1,007.05 nan 4.28 4.90 3.73
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,005.99 0.00 1,005.99 nan 4.44 5.35 3.10
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 1,005.19 0.00 1,005.19 nan 4.57 5.40 1.61
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1,003.72 0.00 1,003.72 BYWJV76 6.88 4.50 1.80
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,003.58 0.00 1,003.58 nan 4.55 3.00 5.66
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,003.58 0.00 1,003.58 nan 4.78 2.00 6.78
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,003.58 0.00 1,003.58 nan 3.96 2.50 3.25
GNMA2 30YR Agency Fixed Rate Fixed Income 1,003.58 0.00 1,003.58 nan 4.81 4.00 5.22
ENTERGY CORPORATION Utility Fixed Income 1,003.39 0.00 1,003.39 BMFYGR9 4.33 2.80 4.34
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,002.87 0.00 1,002.87 nan 3.90 5.07 1.42
AUTOZONE INC Industrial Fixed Income 1,002.65 0.00 1,002.65 nan 4.18 5.10 3.43
AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 1,002.22 0.00 1,002.22 BRXFV52 4.98 5.02 3.65
DOMINION ENERGY INC Utility Fixed Income 1,001.42 0.00 1,001.42 nan 4.10 4.60 2.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,001.34 0.00 1,001.34 nan 5.00 5.50 4.47
DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 1,001.32 0.00 1,001.32 nan 4.88 3.38 2.33
DTE ENERGY COMPANY Utility Fixed Income 1,000.98 0.00 1,000.98 BJMJ836 4.23 3.40 3.44
SYSCO CORPORATION Industrial Fixed Income 1,000.84 0.00 1,000.84 nan 4.17 5.75 3.00
LKQ CORP Industrial Fixed Income 1,000.70 0.00 1,000.70 nan 4.40 5.75 2.49
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 1,000.59 0.00 1,000.59 nan 3.95 4.25 3.61
WEA FINANCE LLC 144A Reits Fixed Income 1,000.34 0.00 1,000.34 BFX7FL8 4.48 4.13 2.74
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,000.30 0.00 1,000.30 nan 4.10 4.90 2.01
DOLLAR GENERAL CORPORATION Industrial Fixed Income 1,000.28 0.00 1,000.28 nan 4.18 4.63 1.97
BMW US CAPITAL LLC 144A Industrial Fixed Income 999.91 0.00 999.91 nan 4.06 3.45 1.46
KILROY REALTY LP Reits Fixed Income 999.81 0.00 999.81 BHJVLP4 4.51 4.75 2.94
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 999.28 0.00 999.28 BDT8HK4 3.98 3.50 2.28
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 999.11 0.00 999.11 nan 3.96 2.00 3.78
FNMA 20YR Agency Fixed Rate Fixed Income 999.11 0.00 999.11 nan 4.28 3.50 3.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 999.11 0.00 999.11 nan 4.78 2.00 6.87
BANK OF NOVA SCOTIA Banking Fixed Income 998.27 0.00 998.27 nan 6.38 3.63 0.86
LOWES COMPANIES INC Consumer Cyclical Fixed Income 998.27 0.00 998.27 2148113 3.94 6.88 2.21
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 997.78 0.00 997.78 nan 4.57 3.50 5.98
GLOBE LIFE INC Insurance Fixed Income 997.33 0.00 997.33 nan 4.45 2.15 4.56
PROCTER & GAMBLE CO Industrial Fixed Income 997.17 0.00 997.17 nan 3.73 2.80 1.45
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 996.97 0.00 996.97 nan 4.00 2.45 4.01
FNMA 30YR Agency Fixed Rate Fixed Income 996.87 0.00 996.87 nan 4.13 4.50 4.43
FNMA 30YR Agency Fixed Rate Fixed Income 996.87 0.00 996.87 nan 4.36 5.50 3.65
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 996.67 0.00 996.67 BG5JQJ4 4.22 4.45 2.75
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 996.67 0.00 996.67 BMHCV87 4.27 1.75 4.69
SDART_23-1 C ABS Fixed Income 996.56 0.00 996.56 nan 4.39 5.09 1.04
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 996.47 0.00 996.47 nan 4.35 5.45 1.63
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 996.34 0.00 996.34 nan 4.13 2.80 4.22
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 996.07 0.00 996.07 nan 3.96 4.75 3.13
NXP BV Technology Fixed Income 995.81 0.00 995.81 nan 4.19 4.40 1.61
FNMA_22-M1 A2 CMBS Fixed Income 995.39 0.00 995.39 nan 4.19 1.72 5.61
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 995.11 0.00 995.11 nan 3.83 3.25 1.48
ENTERGY LOUISIANA LLC Utility Fixed Income 995.05 0.00 995.05 BDFXRD6 3.91 3.25 2.37
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 994.92 0.00 994.92 nan 4.16 4.90 3.83
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 994.64 0.00 994.64 nan 4.70 2.00 6.72
GNMA2 30YR Agency Fixed Rate Fixed Income 994.64 0.00 994.64 nan 5.00 5.50 4.94
MCKESSON CORP Industrial Fixed Income 992.81 0.00 992.81 BFWZ8C5 3.97 3.95 2.27
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 992.75 0.00 992.75 nan 4.13 5.25 3.17
HOSPITAL FOR SPECIAL SURGERY Industrial Fixed Income 992.57 0.00 992.57 nan 5.47 2.67 15.56
NEVADA POWER COMPANY Utility Fixed Income 992.52 0.00 992.52 nan 4.13 2.40 4.26
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 992.40 0.00 992.40 nan 3.90 2.50 3.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 992.40 0.00 992.40 nan 4.85 2.50 5.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 992.40 0.00 992.40 nan 4.77 4.50 6.09
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 992.30 0.00 992.30 BDFJZR4 4.17 3.40 1.83
CENCORA INC Industrial Fixed Income 991.40 0.00 991.40 BMF6PN4 4.25 2.80 4.26
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 991.12 0.00 991.12 nan 5.05 5.50 3.79
CNOOC FINANCE 2015 USA LLC Owned No Guarantee Fixed Income 990.75 0.00 990.75 BFNBKF9 4.05 4.38 2.42
SODEXO INC 144A Industrial Fixed Income 990.35 0.00 990.35 nan 4.48 5.15 4.25
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 990.24 0.00 990.24 nan 3.89 2.05 1.32
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 990.17 0.00 990.17 nan 4.73 5.00 5.35
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 990.17 0.00 990.17 nan 4.72 3.50 5.23
PACIFICORP Utility Fixed Income 990.09 0.00 990.09 nan 4.19 5.10 3.10
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 989.83 0.00 989.83 nan 3.96 4.15 2.74
UNITED PARCEL SERVICE INC Transportation Fixed Income 989.61 0.00 989.61 BJM06D5 4.02 2.50 3.71
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 989.53 0.00 989.53 nan 4.32 1.75 1.02
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 989.23 0.00 989.23 BGSJG13 3.97 4.00 2.82
MASTERCARD INC Technology Fixed Income 989.15 0.00 989.15 nan 3.77 4.55 2.34
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 989.02 0.00 989.02 nan 3.99 5.00 2.57
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 988.52 0.00 988.52 nan 4.23 4.88 3.28
CROWN CASTLE INC Industrial Fixed Income 988.42 0.00 988.42 BYP2P36 4.26 4.00 1.40
ALLSTATE CORPORATION (THE) Insurance Fixed Income 988.38 0.00 988.38 BYNXM29 4.09 3.28 1.20
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 988.28 0.00 988.28 nan 4.39 5.54 3.82
WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 988.21 0.00 988.21 nan 6.31 6.25 2.53
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 987.97 0.00 987.97 BJV1CQ4 4.05 3.14 3.79
FNMA 30YR Agency Fixed Rate Fixed Income 987.93 0.00 987.93 nan 4.16 4.00 4.66
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 987.93 0.00 987.93 nan 4.52 3.50 5.55
GNMA2 30YR Agency Fixed Rate Fixed Income 987.93 0.00 987.93 nan 4.35 5.00 4.42
FEDERAL REALTY OP LP Reits Fixed Income 987.82 0.00 987.82 BF0BV48 4.13 3.25 1.74
APT PIPELINES LTD 144A Utility Fixed Income 986.49 0.00 986.49 BDZWFD9 4.18 4.25 1.73
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 986.47 0.00 986.47 nan 3.99 3.00 2.04
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 986.38 0.00 986.38 nan 4.43 3.38 2.89
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 986.36 0.00 986.36 BD5W829 4.08 3.20 2.04
LIBERTY INTERACTIVE LLC Industrial Fixed Income 986.29 0.00 986.29 2915726 50.00 8.50 1.60
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 986.07 0.00 986.07 nan 4.60 4.00 5.77
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 985.72 0.00 985.72 nan 4.33 2.65 4.33
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 985.70 0.00 985.70 nan 4.55 3.00 5.80
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 985.70 0.00 985.70 nan 4.78 2.00 6.68
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 985.70 0.00 985.70 nan 3.96 2.00 3.78
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 985.03 0.00 985.03 nan 5.60 6.25 3.91
QUANTA SERVICES INC. Industrial Other Fixed Income 984.93 0.00 984.93 nan 4.08 4.30 2.69
GLOBAL PAYMENTS INC Technology Fixed Income 984.87 0.00 984.87 nan 4.55 5.30 3.49
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 984.84 0.00 984.84 nan 4.67 1.94 1.51
EMERSON ELECTRIC CO Industrial Fixed Income 984.66 0.00 984.66 BMDWPV2 3.78 1.80 1.99
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 984.53 0.00 984.53 BKFV966 4.26 3.05 3.97
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 983.74 0.00 983.74 nan 4.92 5.00 5.27
COMMONWEALTH EDISON COMPANY Utility Fixed Income 983.63 0.00 983.63 BF2N4F4 3.89 2.95 1.83
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 983.46 0.00 983.46 nan 4.54 4.00 5.49
FNMA 30YR Agency Fixed Rate Fixed Income 983.46 0.00 983.46 nan 4.16 4.00 4.66
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 983.03 0.00 983.03 BJYCX38 3.76 2.95 3.82
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 982.60 0.00 982.60 BF8NDJ5 3.95 3.13 2.34
STATE STREET CORP Financial Institutions Fixed Income 982.57 0.00 982.57 nan 4.51 1.68 1.13
FEDEX CORP 144A Transportation Fixed Income 982.26 0.00 982.26 nan 5.89 4.75 12.04
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 981.23 0.00 981.23 nan 4.60 4.00 5.77
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 980.33 0.00 980.33 nan 4.19 5.45 2.92
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 980.26 0.00 980.26 BDDW8L0 4.16 4.01 1.19
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 980.05 0.00 980.05 BFD9P92 4.19 4.00 2.08
ESSENTIAL UTILITIES INC Utility Other Fixed Income 980.02 0.00 980.02 BK1WFF4 4.22 3.57 3.31
KELLANOVA Industrial Fixed Income 979.75 0.00 979.75 BLF0HY4 4.22 2.10 4.37
RADIAN GROUP INC Insurance Fixed Income 979.72 0.00 979.72 BJQ3RC6 4.66 4.88 1.43
HUMANA INC Insurance Fixed Income 979.63 0.00 979.63 nan 4.23 5.75 2.27
HEALTHPEAK OP LLC Reits Fixed Income 979.50 0.00 979.50 BKDK998 4.29 3.50 3.52
WEC ENERGY GROUP INC Utility Fixed Income 979.27 0.00 979.27 nan 4.04 4.75 2.17
GNMA2 30YR Agency Fixed Rate Fixed Income 978.99 0.00 978.99 nan 4.54 3.00 5.72
TIMKEN COMPANY Industrial Fixed Income 978.90 0.00 978.90 nan 4.19 4.50 2.96
GNMA2 30YR MBS Pass-Through Fixed Income 978.80 0.00 978.80 BHZT981 4.71 5.00 5.20
DTE ELECTRIC COMPANY Utility Fixed Income 978.65 0.00 978.65 nan 3.88 4.85 1.15
CARGILL INC 144A Industrial Fixed Income 978.05 0.00 978.05 nan 3.92 4.63 2.25
FNMA 30YR Agency Fixed Rate Fixed Income 976.76 0.00 976.76 nan 4.46 3.50 5.48
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 976.23 0.00 976.23 nan 4.35 5.00 2.48
PEPSICO INC Industrial Fixed Income 975.95 0.00 975.95 nan 3.94 5.13 1.09
BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 975.88 0.00 975.88 B2Q13B2 4.91 7.38 5.83
AMPHENOL CORPORATION Industrial Fixed Income 975.55 0.00 975.55 nan 3.88 4.38 2.53
DUKE ENERGY FLORIDA LLC Utility Fixed Income 975.24 0.00 975.24 nan 4.13 1.75 4.45
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 974.76 0.00 974.76 nan 4.26 4.88 1.31
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 974.52 0.00 974.52 nan 4.91 6.00 2.81
GNMA2 30YR Agency Fixed Rate Fixed Income 974.52 0.00 974.52 nan 4.66 3.50 5.69
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 974.42 0.00 974.42 nan 4.92 5.00 7.48
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 974.38 0.00 974.38 nan 4.37 5.00 3.95
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 973.91 0.00 973.91 nan 4.04 4.70 1.36
EVERSOURCE ENERGY Utility Fixed Income 973.52 0.00 973.52 BFMKN70 4.16 3.30 2.20
ALTRIA GROUP INC Industrial Fixed Income 973.25 0.00 973.25 nan 4.12 4.88 2.22
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 973.12 0.00 973.12 BDFJZP2 3.93 3.13 1.83
EDISON INTERNATIONAL Utility Fixed Income 973.05 0.00 973.05 nan 4.98 6.25 3.90
PACIFICORP Utility Fixed Income 972.58 0.00 972.58 BJBCC78 4.21 3.50 3.44
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 972.43 0.00 972.43 BGY2QW7 3.89 4.00 2.95
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 972.36 0.00 972.36 BM948H9 4.51 3.00 4.35
ATMOS ENERGY CORPORATION Utility Fixed Income 972.32 0.00 972.32 BF4SN38 3.87 3.00 1.67
GNMA2 30YR Agency Fixed Rate Fixed Income 972.29 0.00 972.29 nan 4.94 5.50 3.16
EVERGY INC Utility Fixed Income 972.09 0.00 972.09 BK5W958 4.25 2.90 3.71
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 972.03 0.00 972.03 nan 4.19 5.20 3.01
NOMURA HOLDINGS INC Financial Institutions Fixed Income 971.89 0.00 971.89 nan 4.25 5.39 1.69
PHILLIPS 66 CO Industrial Fixed Income 971.72 0.00 971.72 nan 4.04 3.55 0.99
SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 971.66 0.00 971.66 nan 3.90 5.13 1.40
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 971.12 0.00 971.12 nan 3.79 5.00 1.56
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 971.06 0.00 971.06 BKPT335 4.19 2.60 3.65
WALMART INC Industrial Fixed Income 970.95 0.00 970.95 nan 3.78 2.38 3.74
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 970.54 0.00 970.54 nan 3.92 1.90 3.19
FNMA 30YR MBS Pass-Through Fixed Income 970.41 0.00 970.41 nan 4.49 4.50 5.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 970.05 0.00 970.05 nan 4.63 3.00 5.91
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 969.80 0.00 969.80 BH420S8 4.44 5.65 3.00
BLACK HILLS CORPORATION Utility Fixed Income 969.72 0.00 969.72 BJV1DR2 4.37 3.05 3.73
FNMA 30YR MBS Pass-Through Fixed Income 969.46 0.00 969.46 nan 4.49 4.00 5.17
APA CORP (US) 144A Energy Fixed Income 969.42 0.00 969.42 BRBR3K9 6.83 6.00 7.91
ELK MERGER SUB II LLC Industrial Fixed Income 969.33 0.00 969.33 nan 4.38 5.38 3.29
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 969.32 0.00 969.32 nan 4.05 4.00 1.65
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 968.90 0.00 968.90 nan 4.61 2.13 1.36
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 968.43 0.00 968.43 nan 5.28 5.75 3.76
CONAGRA BRANDS INC Industrial Fixed Income 968.22 0.00 968.22 nan 4.31 5.30 0.98
FNMA 30YR UMBS MBS Pass-Through Fixed Income 968.21 0.00 968.21 nan 4.98 5.50 4.36
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 967.81 0.00 967.81 nan 4.47 3.50 5.52
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 967.81 0.00 967.81 nan 4.75 3.00 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 967.81 0.00 967.81 nan 4.48 3.50 6.78
FNMA 30YR Agency Fixed Rate Fixed Income 967.81 0.00 967.81 nan 4.76 5.00 6.29
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 967.76 0.00 967.76 nan 4.38 5.38 3.28
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 967.66 0.00 967.66 nan 3.89 1.25 0.97
BLACK HILLS CORPORATION Utility Fixed Income 967.23 0.00 967.23 nan 4.33 2.50 4.37
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 967.20 0.00 967.20 BF19282 3.99 3.35 1.58
FNMA 15YR MBS Pass-Through Fixed Income 967.20 0.00 967.20 nan 3.93 2.50 2.18
DOC DR LLC Reits Fixed Income 966.97 0.00 966.97 BD3JBP6 4.18 3.95 2.19
ERP OPERATING LP Reits Fixed Income 965.63 0.00 965.63 BDT7DM5 3.95 3.50 2.32
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 965.58 0.00 965.58 nan 3.94 2.00 3.51
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 965.56 0.00 965.56 nan 4.22 4.00 3.50
GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 965.19 0.00 965.19 nan 5.44 5.88 3.89
ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 965.11 0.00 965.11 nan 4.92 5.90 3.35
VICI PROPERTIES LP 144A Industrial Fixed Income 965.05 0.00 965.05 BMGMNJ3 4.71 5.75 1.30
SIMON PROPERTY GROUP LP Reits Fixed Income 964.60 0.00 964.60 nan 3.97 1.38 1.29
SONOCO PRODUCTS COMPANY Industrial Fixed Income 964.53 0.00 964.53 nan 4.34 4.60 3.58
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 963.95 0.00 963.95 nan 4.00 5.15 3.35
NORDSON CORPORATION Industrial Fixed Income 963.86 0.00 963.86 nan 4.23 4.50 3.79
ASSURANT INC Insurance Fixed Income 963.73 0.00 963.73 nan 4.34 4.90 2.31
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 963.71 0.00 963.71 nan 4.21 4.75 2.30
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 963.44 0.00 963.44 BFMTXH7 4.23 4.35 2.26
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 963.34 0.00 963.34 nan 4.70 2.00 6.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 963.34 0.00 963.34 nan 4.71 6.50 2.85
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 963.34 0.00 963.34 nan 4.29 4.00 3.50
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 963.28 0.00 963.28 nan 4.07 5.13 1.38
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 962.84 0.00 962.84 nan 3.98 4.79 2.30
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 962.82 0.00 962.82 nan 4.23 5.70 2.44
AUTOZONE INC Industrial Fixed Income 962.42 0.00 962.42 BYQJKB9 4.06 3.75 1.62
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 962.40 0.00 962.40 nan 4.34 5.35 3.13
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 961.25 0.00 961.25 nan 4.19 5.20 3.16
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 961.17 0.00 961.17 nan 4.08 2.45 4.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 961.11 0.00 961.11 nan 4.78 2.00 6.78
GNMA2 30YR Agency Fixed Rate Fixed Income 961.11 0.00 961.11 nan 4.72 2.50 5.97
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 960.58 0.00 960.58 BD9C1J3 4.39 3.70 1.67
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 960.32 0.00 960.32 nan 4.29 4.00 3.50
MID-AMERICA APARTMENTS LP Reits Fixed Income 960.28 0.00 960.28 BDGKT30 3.95 3.60 1.62
UPS OF AMERICA INC Transportation Fixed Income 960.17 0.00 960.17 2297071 4.14 7.62 3.77
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 960.15 0.00 960.15 nan 4.02 4.00 1.90
MANULIFE FINANCIAL CORP Insurance Fixed Income 959.96 0.00 959.96 BLCVM90 4.05 2.48 1.60
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Financial Institutions Fixed Income 959.11 0.00 959.11 nan 4.16 4.70 4.02
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 958.87 0.00 958.87 nan 3.97 2.50 2.32
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 958.87 0.00 958.87 nan 4.25 4.00 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 958.87 0.00 958.87 nan 4.46 3.50 5.48
TREASURY BOND Treasury Fixed Income 958.50 0.00 958.50 B459474 4.50 3.75 11.62
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 958.32 0.00 958.32 nan 4.16 5.00 3.69
BROWN & BROWN INC Insurance Fixed Income 958.13 0.00 958.13 BHWV311 4.36 4.50 3.20
AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 957.73 0.00 957.73 nan 4.31 5.50 1.47
INTESA SANPAOLO SPA 144A Banking Fixed Income 957.65 0.00 957.65 nan 6.01 4.70 12.94
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 957.52 0.00 957.52 nan 4.52 7.00 1.25
DELL INTERNATIONAL LLC Technology Fixed Income 957.47 0.00 957.47 nan 4.07 4.75 2.32
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 957.31 0.00 957.31 BDGKS44 3.88 2.45 1.28
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 957.13 0.00 957.13 nan 4.15 5.25 3.14
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 956.64 0.00 956.64 nan 4.71 2.00 6.72
CONSTELLATION BRANDS INC Industrial Fixed Income 956.56 0.00 956.56 BDGKT85 4.10 3.50 1.56
BOEING CO Industrial Fixed Income 956.21 0.00 956.21 BFXHLL0 4.23 3.25 2.33
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 955.96 0.00 955.96 BGSJG46 4.02 4.31 2.81
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 955.93 0.00 955.93 nan 4.12 5.00 3.68
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 955.82 0.00 955.82 nan 4.31 1.63 2.10
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 955.82 0.00 955.82 nan 4.96 3.70 3.79
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 955.60 0.00 955.60 BYMBB38 4.32 2.75 0.99
FNMA 30YR MBS Pass-Through Fixed Income 955.55 0.00 955.55 nan 4.52 4.00 5.67
FNMA 30YR MBS Pass-Through Fixed Income 955.36 0.00 955.36 nan 4.60 4.50 5.29
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 955.22 0.00 955.22 nan 4.71 5.22 4.08
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 955.00 0.00 955.00 nan 4.89 3.00 5.74
EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 954.75 0.00 954.75 nan 4.48 4.57 3.12
KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 954.08 0.00 954.08 2273480 4.07 7.00 1.30
PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 954.08 0.00 954.08 nan 3.90 2.11 2.39
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 953.82 0.00 953.82 nan 4.65 4.00 3.44
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 953.79 0.00 953.79 nan 4.21 3.40 4.33
FNMA 15YR MBS Pass-Through Fixed Income 952.95 0.00 952.95 nan 3.94 3.00 1.78
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 952.70 0.00 952.70 nan 4.54 6.50 2.06
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 952.17 0.00 952.17 nan 4.60 3.00 7.19
FNMA 30YR Agency Fixed Rate Fixed Income 952.17 0.00 952.17 nan 4.44 4.50 4.75
CLOROX COMPANY Industrial Fixed Income 952.00 0.00 952.00 nan 4.06 4.40 3.27
HOST HOTELS & RESORTS LP Reits Fixed Income 952.00 0.00 952.00 nan 4.59 3.38 3.86
GREAT RIVER ENERGY 144A Utility Fixed Income 951.57 0.00 951.57 B233JD5 4.97 6.25 4.40
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 951.28 0.00 951.28 nan 5.28 7.75 2.90
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 951.03 0.00 951.03 BJRFD34 4.94 4.25 3.26
STORE CAPITAL LLC 144A Reits Fixed Income 950.90 0.00 950.90 nan 4.87 5.40 3.96
XCEL ENERGY INC Utility Fixed Income 950.64 0.00 950.64 nan 4.23 2.60 3.89
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 950.62 0.00 950.62 BF5DYR3 3.99 3.45 2.22
CSL FINANCE PLC 144A Industrial Fixed Income 950.50 0.00 950.50 nan 4.04 3.85 1.52
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 950.50 0.00 950.50 nan 4.26 4.95 3.58
FNMA 15YR MBS Pass-Through Fixed Income 950.31 0.00 950.31 nan 4.03 2.50 1.03
FS KKR CAPITAL CORP Financial Institutions Fixed Income 950.02 0.00 950.02 nan 6.11 6.88 3.38
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 949.99 0.00 949.99 nan 4.60 3.50 5.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 949.93 0.00 949.93 nan 4.80 2.00 6.71
FNMA 30YR Agency Fixed Rate Fixed Income 949.93 0.00 949.93 BYXWCJ3 4.50 3.00 5.92
DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 949.50 0.00 949.50 BKTDQV2 4.44 3.75 3.96
DOLLAR GENERAL CORPORATION Industrial Fixed Income 949.18 0.00 949.18 BD1XCZ7 5.97 3.88 0.04
HERSHEY COMPANY THE Industrial Fixed Income 948.85 0.00 948.85 nan 3.78 4.25 2.43
MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 948.66 0.00 948.66 BJ5F6K4 4.46 4.63 3.17
ADOBE INC Technology Fixed Income 948.55 0.00 948.55 nan 3.78 4.85 1.45
NVENT FINANCE SARL Industrial Fixed Income 948.44 0.00 948.44 BGLHTD7 4.35 4.55 2.37
JOHN DEERE CAPITAL CORP Industrial Fixed Income 947.94 0.00 947.94 nan 3.86 1.50 2.39
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 947.70 0.00 947.70 nan 5.12 5.50 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 947.70 0.00 947.70 nan 4.59 4.00 5.38
NRG ENERGY INC 144A Utility Fixed Income 947.30 0.00 947.30 nan 4.65 4.45 3.37
REALTY INCOME CORPORATION Reits Fixed Income 946.55 0.00 946.55 BMQ89M6 4.13 3.10 3.89
ONE GAS INC Utility Fixed Income 946.14 0.00 946.14 nan 4.09 5.10 3.15
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 945.48 0.00 945.48 nan 3.90 4.42 1.19
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 945.46 0.00 945.46 nan 4.05 2.50 1.00
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 945.46 0.00 945.46 nan 4.72 3.50 6.23
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 945.46 0.00 945.46 nan 4.47 3.50 5.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 945.46 0.00 945.46 nan 4.61 3.00 5.73
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 944.74 0.00 944.74 BJNXWY6 4.45 3.90 3.24
GNMA2 30YR MBS Pass-Through Fixed Income 944.38 0.00 944.38 nan 4.81 4.00 5.52
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 943.39 0.00 943.39 BF0BHP1 4.14 3.90 1.44
FNMA 30YR Agency Fixed Rate Fixed Income 943.23 0.00 943.23 nan 4.51 4.50 5.10
PUBLIC STORAGE OPERATING CO Reits Fixed Income 943.15 0.00 943.15 BJN4QV4 4.05 3.38 3.33
MAGNA INTERNATIONAL INC Industrial Fixed Income 942.88 0.00 942.88 nan 4.16 5.05 3.18
AMEREN CORPORATION Utility Fixed Income 942.72 0.00 942.72 nan 4.10 1.95 1.45
KINROSS GOLD CORP Industrial Fixed Income 942.16 0.00 942.16 BG34680 4.19 4.50 1.73
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 941.76 0.00 941.76 nan 4.07 5.09 1.29
AIR LEASE CORPORATION Financial Institutions Fixed Income 941.65 0.00 941.65 BF3RHG7 4.27 3.63 2.07
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 941.39 0.00 941.39 nan 4.23 5.35 1.70
VISA INC Technology Fixed Income 941.25 0.00 941.25 nan 3.60 0.75 1.87
REALTY INCOME CORPORATION Reits Fixed Income 941.06 0.00 941.06 BN7DKH9 4.16 3.40 3.95
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 940.91 0.00 940.91 nan 3.98 2.10 4.21
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 940.65 0.00 940.65 nan 4.50 4.65 4.46
FNMA 30YR UMBS MBS Pass-Through Fixed Income 940.63 0.00 940.63 nan 4.78 2.00 6.78
REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 940.37 0.00 940.37 nan 4.98 5.20 4.36
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 940.02 0.00 940.02 nan 3.95 5.05 1.63
AGILENT TECHNOLOGIES INC Industrial Fixed Income 939.89 0.00 939.89 BK51654 4.11 2.75 3.73
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 938.76 0.00 938.76 nan 4.82 2.50 6.41
FNMA 30YR Agency Fixed Rate Fixed Income 938.76 0.00 938.76 nan 4.39 4.00 5.12
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 938.50 0.00 938.50 BD588V6 3.82 4.00 2.32
CAMPBELLS CO Industrial Fixed Income 938.49 0.00 938.49 nan 4.05 5.20 1.40
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 938.40 0.00 938.40 nan 4.22 4.80 4.04
GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 938.10 0.00 938.10 BD35F63 4.23 3.70 2.36
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 937.89 0.00 937.89 nan 5.01 5.95 3.37
INGREDION INC Industrial Fixed Income 937.29 0.00 937.29 BZC0DX6 4.23 3.20 0.99
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 936.99 0.00 936.99 nan 4.23 5.64 1.42
TREASURY NOTE (OTR) Treasury Fixed Income 936.75 0.00 936.75 BVDCXQ6 3.82 3.88 6.04
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 936.73 0.00 936.73 nan 4.08 4.85 4.02
FNMA 15YR Agency Fixed Rate Fixed Income 936.52 0.00 936.52 nan 3.95 2.50 2.09
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 936.50 0.00 936.50 nan 4.74 5.35 2.32
WILLIS NORTH AMERICA INC Insurance Fixed Income 936.44 0.00 936.44 nan 4.18 4.65 1.64
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 936.30 0.00 936.30 nan 3.86 4.65 1.35
AVERY DENNISON CORPORATION Industrial Fixed Income 935.95 0.00 935.95 BLGBMM9 4.31 2.65 4.23
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 935.35 0.00 935.35 nan 4.03 1.63 1.06
PEPSICO INC Industrial Fixed Income 935.34 0.00 935.34 nan 3.71 2.63 1.44
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 935.02 0.00 935.02 BJN50L5 4.18 2.30 4.31
ALLSTATE CORPORATION (THE) Insurance Fixed Income 934.87 0.00 934.87 nan 4.12 5.05 3.38
WASTE MANAGEMENT INC Industrial Fixed Income 934.57 0.00 934.57 nan 3.83 1.15 2.42
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 934.29 0.00 934.29 nan 4.69 2.50 6.41
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 934.29 0.00 934.29 nan 4.65 4.00 5.45
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 934.29 0.00 934.29 nan 3.89 3.00 3.15
SHINHAN BANK MTN 144A Banking Fixed Income 934.26 0.00 934.26 BK6SY72 4.43 4.00 3.26
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 933.88 0.00 933.88 BTFZQ15 4.02 4.68 1.85
AIR LEASE CORPORATION Financial Institutions Fixed Income 933.28 0.00 933.28 BFXR1J8 4.39 4.63 2.75
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 932.87 0.00 932.87 nan 4.08 4.18 3.60
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 932.82 0.00 932.82 nan 4.51 3.00 5.87
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 932.78 0.00 932.78 nan 4.03 2.75 3.72
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 932.05 0.00 932.05 nan 4.80 2.50 6.11
GNMA2 30YR Agency Fixed Rate Fixed Income 932.05 0.00 932.05 nan 4.59 4.50 5.39
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 932.03 0.00 932.03 nan 4.27 5.40 3.32
DOVER CORP Industrial Fixed Income 931.98 0.00 931.98 nan 4.15 2.95 3.79
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 931.78 0.00 931.78 nan 4.53 4.95 3.51
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 931.70 0.00 931.70 nan 4.11 2.90 1.41
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 931.49 0.00 931.49 nan 4.25 2.88 1.67
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 931.46 0.00 931.46 nan 4.22 4.00 3.50
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 930.45 0.00 930.45 nan 4.64 5.15 3.82
CONSTELLATION BRANDS INC Industrial Fixed Income 929.94 0.00 929.94 nan 4.11 4.35 1.55
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 929.85 0.00 929.85 nan 4.18 4.60 4.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 929.82 0.00 929.82 nan 4.80 2.50 5.91
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 929.82 0.00 929.82 nan 5.16 3.50 5.24
PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 929.69 0.00 929.69 2152697 4.14 7.63 1.00
FREEPORT-MCMORAN INC Industrial Fixed Income 929.54 0.00 929.54 BLCHCY3 4.42 4.25 4.01
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 929.49 0.00 929.49 nan 4.45 4.00 5.15
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 928.24 0.00 928.24 nan 4.42 4.50 2.30
SSM HEALTH CARE CORP Industrial Fixed Income 928.12 0.00 928.12 BZ0VWK1 4.04 3.82 1.62
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 927.81 0.00 927.81 nan 3.84 1.70 1.28
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 927.58 0.00 927.58 nan 3.94 2.00 3.51
FNMA 30YR Agency Fixed Rate Fixed Income 927.58 0.00 927.58 BDFK0Z0 4.43 3.50 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 927.58 0.00 927.58 nan 4.55 3.00 5.70
FNMA 30YR Agency Fixed Rate Fixed Income 927.58 0.00 927.58 nan 4.51 3.50 5.50
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 927.58 0.00 927.58 nan 4.08 3.50 2.89
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 927.58 0.00 927.58 nan 3.93 3.00 3.79
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 927.47 0.00 927.47 nan 3.99 5.40 2.75
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 926.64 0.00 926.64 nan 4.15 5.25 3.82
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 926.64 0.00 926.64 BD712C2 3.91 4.25 2.43
ELI LILLY AND COMPANY Industrial Fixed Income 926.52 0.00 926.52 BDVJY71 3.77 3.10 1.59
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 926.02 0.00 926.02 nan 3.82 1.75 1.44
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 925.78 0.00 925.78 nan 3.94 3.54 1.47
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 925.35 0.00 925.35 nan 3.95 2.50 2.08
ARD FINANCE SA 144A Industrial Fixed Income 925.23 0.00 925.23 nan 50.00 7.25 0.36
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 924.76 0.00 924.76 BGC1MM8 4.03 3.70 2.92
HUBBELL INCORPORATED Industrial Fixed Income 924.53 0.00 924.53 BFX72D9 4.07 3.50 2.28
DELL INTERNATIONAL LLC Technology Fixed Income 924.08 0.00 924.08 nan 4.19 6.10 1.71
CSX CORP Transportation Fixed Income 923.99 0.00 923.99 BGBVKG9 4.06 2.40 4.11
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 923.50 0.00 923.50 nan 3.99 3.00 2.04
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 923.11 0.00 923.11 nan 3.90 2.50 3.37
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 923.11 0.00 923.11 nan 4.53 3.50 5.76
GNMA 30YR Agency Fixed Rate Fixed Income 923.11 0.00 923.11 nan 4.64 3.00 4.76
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 923.08 0.00 923.08 BFMKPW9 3.84 3.05 2.19
ENBRIDGE INC Industrial Fixed Income 923.03 0.00 923.03 nan 4.14 5.25 1.45
VONTIER CORP Industrial Fixed Income 922.52 0.00 922.52 nan 4.43 2.40 2.40
LEGGETT & PLATT INC Industrial Fixed Income 922.32 0.00 922.32 BFN4DJ3 4.51 3.50 2.03
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 922.15 0.00 922.15 nan 4.46 5.10 3.94
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 922.10 0.00 922.10 nan 4.74 6.40 3.06
MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 922.07 0.00 922.07 nan 4.63 5.88 4.00
ALCON FINANCE CORP 144A Industrial Fixed Income 921.84 0.00 921.84 nan 4.08 2.75 0.98
CUBESMART LP Reits Fixed Income 921.35 0.00 921.35 nan 4.12 2.25 3.06
XCEL ENERGY INC Utility Fixed Income 921.22 0.00 921.22 nan 4.08 1.75 1.45
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 921.14 0.00 921.14 BPLRNB6 4.33 5.25 3.38
EVERSOURCE ENERGY Utility Fixed Income 921.03 0.00 921.03 nan 4.34 1.65 4.62
UNITEDHEALTH GROUP INC Insurance Fixed Income 920.94 0.00 920.94 nan 3.97 4.60 1.48
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 920.88 0.00 920.88 nan 4.60 3.50 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 920.88 0.00 920.88 nan 4.50 3.00 5.92
GNMA 30YR Agency Fixed Rate Fixed Income 920.88 0.00 920.88 nan 4.64 3.00 4.76
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 920.64 0.00 920.64 nan 4.94 6.14 1.86
ESSENTIAL UTILITIES INC Utility Other Fixed Income 920.56 0.00 920.56 nan 4.10 4.80 1.81
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 920.50 0.00 920.50 BF191T6 5.60 3.38 1.54
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 920.49 0.00 920.49 nan 3.94 2.50 1.45
FNMA_21-M13 A2 CMBS Fixed Income 920.44 0.00 920.44 nan 4.13 1.65 5.16
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 920.41 0.00 920.41 nan 4.45 6.20 4.06
WELLTOWER OP LLC Reits Fixed Income 920.10 0.00 920.10 nan 4.08 2.05 3.15
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 919.84 0.00 919.84 nan 3.79 4.55 2.31
EXPAND ENERGY CORP Industrial Fixed Income 919.53 0.00 919.53 nan 5.33 5.38 3.03
ZOETIS INC Industrial Fixed Income 919.42 0.00 919.42 nan 3.93 4.15 2.72
XCEL ENERGY INC Utility Fixed Income 919.32 0.00 919.32 BYW4D97 4.16 3.35 1.16
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 918.77 0.00 918.77 nan 4.27 3.88 1.42
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 918.64 0.00 918.64 nan 4.16 3.50 3.02
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 918.61 0.00 918.61 BYNHPN3 3.98 3.15 1.44
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 918.54 0.00 918.54 BYXYJQ5 3.98 2.88 0.97
UNION ELECTRIC CO Utility Fixed Income 918.41 0.00 918.41 BYSWYD6 3.83 2.95 1.67
CONSUMERS ENERGY COMPANY Utility Fixed Income 917.81 0.00 917.81 nan 3.98 4.65 2.30
AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 917.65 0.00 917.65 BDC3VK4 4.03 3.45 1.75
RENAISSANCERE FINANCE INC Insurance Fixed Income 917.40 0.00 917.40 BYXL3V9 4.13 3.45 1.70
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 916.99 0.00 916.99 nan 5.48 5.50 14.53
FNMA 30YR MBS Pass-Through Fixed Income 916.99 0.00 916.99 nan 4.42 4.50 4.91
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 916.41 0.00 916.41 nan 4.96 5.00 4.89
FEDEX CORP 144A Transportation Fixed Income 915.61 0.00 915.61 nan 4.27 3.10 3.59
TTX COMPANY MTN 144A Transportation Fixed Income 915.04 0.00 915.04 nan 4.25 5.50 0.96
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 914.79 0.00 914.79 nan 4.04 4.30 2.70
GNMA2 30YR MBS Pass-Through Fixed Income 914.39 0.00 914.39 nan 4.47 4.50 4.94
MOTOROLA SOLUTIONS INC Technology Fixed Income 914.37 0.00 914.37 nan 4.23 5.00 3.19
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 914.17 0.00 914.17 nan 4.50 2.50 7.73
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 914.17 0.00 914.17 nan 4.88 3.50 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 914.17 0.00 914.17 nan 4.23 4.50 4.31
REALTY INCOME CORPORATION Reits Fixed Income 913.74 0.00 913.74 BYVQW75 4.00 3.00 1.28
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 913.38 0.00 913.38 BF032Q3 4.10 3.05 1.96
GNMA 30YR Agency Fixed Rate Fixed Income 913.02 0.00 913.02 nan 4.36 4.50 4.24
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 912.99 0.00 912.99 BD20310 4.14 3.95 0.96
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 912.50 0.00 912.50 BZ043H4 4.43 4.45 1.55
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 911.94 0.00 911.94 nan 4.75 2.00 6.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 911.94 0.00 911.94 nan 4.66 3.00 5.90
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 911.89 0.00 911.89 nan 4.82 4.50 6.79
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 911.89 0.00 911.89 nan 4.25 5.25 3.81
ONEOK INC Industrial Fixed Income 911.72 0.00 911.72 nan 4.42 3.25 4.26
DUKE ENERGY CORP Utility Fixed Income 910.70 0.00 910.70 nan 4.14 4.85 3.00
STEEL DYNAMICS INC Industrial Fixed Income 910.13 0.00 910.13 BD2ZND7 4.99 5.00 1.18
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 909.86 0.00 909.86 nan 3.87 4.36 2.55
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 909.80 0.00 909.80 BJ5SCG1 4.30 3.60 3.27
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 909.70 0.00 909.70 nan 4.25 4.00 3.48
GNMA2 30YR Agency Fixed Rate Fixed Income 909.70 0.00 909.70 nan 4.57 4.50 5.35
GNMA2 30YR Agency Fixed Rate Fixed Income 909.70 0.00 909.70 nan 4.64 4.50 4.50
ENBRIDGE INC Industrial Fixed Income 909.56 0.00 909.56 nan 4.08 4.60 2.54
DOLLAR GENERAL CORPORATION Industrial Fixed Income 908.84 0.00 908.84 BFY0D67 4.22 4.13 2.42
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 908.78 0.00 908.78 nan 4.19 1.36 1.94
NORTHROP GRUMMAN CORP Industrial Fixed Income 907.99 0.00 907.99 nan 3.97 4.60 3.09
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 907.90 0.00 907.90 BJLWN31 4.04 3.60 3.23
PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 907.53 0.00 907.53 BF58H13 4.20 3.25 2.37
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 907.53 0.00 907.53 BJ5F831 4.35 3.75 3.42
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 907.47 0.00 907.47 nan 4.78 2.00 6.87
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 907.47 0.00 907.47 nan 4.50 4.00 6.37
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 907.47 0.00 907.47 nan 4.74 4.50 5.96
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 907.47 0.00 907.47 nan 4.01 3.00 2.82
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 907.47 0.00 907.47 nan 4.08 3.50 3.47
EQT CORP Industrial Fixed Income 907.15 0.00 907.15 BMDMZ01 4.46 5.00 3.02
CMS ENERGY CORPORATION Utility Fixed Income 907.05 0.00 907.05 BLD8NV9 6.90 4.75 4.00
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 906.66 0.00 906.66 nan 4.34 1.60 4.62
LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 906.43 0.00 906.43 BF1GF51 4.31 3.50 1.40
FNMA 30YR Agency Fixed Rate Fixed Income 905.23 0.00 905.23 nan 4.33 3.50 5.99
FNMA 30YR Agency Fixed Rate Fixed Income 905.23 0.00 905.23 nan 4.35 4.00 5.06
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 904.54 0.00 904.54 nan 4.01 2.29 1.32
STATE STREET CORP Financial Institutions Fixed Income 904.48 0.00 904.48 nan 4.60 5.82 1.95
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 904.45 0.00 904.45 BYX2XG7 3.94 3.05 1.53
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 904.24 0.00 904.24 nan 4.35 2.70 3.13
FNMA 30YR MBS Pass-Through Fixed Income 903.38 0.00 903.38 nan 4.49 4.00 5.17
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 903.28 0.00 903.28 nan 4.25 2.20 1.28
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 903.00 0.00 903.00 nan 4.52 3.00 5.69
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 903.00 0.00 903.00 nan 4.95 5.00 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 903.00 0.00 903.00 nan 4.54 4.00 5.24
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 903.00 0.00 903.00 nan 4.64 4.50 5.27
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 903.00 0.00 903.00 nan 4.90 6.00 3.15
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 902.84 0.00 902.84 BD5W7Z5 3.96 3.20 2.21
APPALACHIAN POWER CO Utility Fixed Income 902.82 0.00 902.82 BYZMJS9 4.09 3.30 1.62
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 902.69 0.00 902.69 BF58H79 3.71 2.80 1.90
MONTELL FINANCE BV 144A Industrial Fixed Income 902.51 0.00 902.51 B095FB1 4.41 8.10 1.41
CARGILL INC 144A Industrial Fixed Income 902.39 0.00 902.39 nan 3.83 3.63 1.52
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 902.18 0.00 902.18 nan 4.16 4.38 4.08
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 901.26 0.00 901.26 nan 4.15 4.95 3.85
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 901.19 0.00 901.19 BF3RHH8 3.93 3.13 2.04
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 900.95 0.00 900.95 nan 4.52 3.99 1.65
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 900.76 0.00 900.76 nan 4.50 3.00 5.92
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 900.76 0.00 900.76 nan 4.82 2.50 6.41
ATLASSIAN CORP Technology Fixed Income 900.74 0.00 900.74 nan 4.29 5.25 3.26
BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 900.73 0.00 900.73 BYWD9R4 4.35 3.50 1.94
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 900.73 0.00 900.73 BJMJYD8 3.84 4.25 2.78
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 899.53 0.00 899.53 nan 4.20 4.85 4.06
AGILENT TECHNOLOGIES INC Industrial Fixed Income 899.30 0.00 899.30 nan 4.22 2.10 4.38
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 898.69 0.00 898.69 nan 4.39 4.70 4.21
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 898.60 0.00 898.60 nan 3.96 2.00 3.78
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 898.53 0.00 898.53 nan 4.50 3.00 5.46
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 898.53 0.00 898.53 nan 4.78 2.00 6.68
FNMA 30YR Agency Fixed Rate Fixed Income 898.53 0.00 898.53 nan 4.50 3.00 5.92
GNMA2 30YR Agency Fixed Rate Fixed Income 898.53 0.00 898.53 nan 4.35 5.00 4.42
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 898.38 0.00 898.38 nan 3.80 4.60 2.16
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 898.21 0.00 898.21 nan 4.45 4.65 4.42
WMG ACQUISITION CORP 144A Industrial Fixed Income 896.83 0.00 896.83 BMYXY06 4.96 3.88 4.30
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 896.80 0.00 896.80 nan 4.09 6.14 0.95
FNMA 30YR UMBS MBS Pass-Through Fixed Income 896.75 0.00 896.75 nan 4.75 3.00 5.79
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 896.38 0.00 896.38 nan 4.35 4.65 3.61
FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 896.29 0.00 896.29 nan 4.25 4.00 4.10
FNMA 30YR Agency Fixed Rate Fixed Income 896.29 0.00 896.29 nan 4.31 5.00 4.49
FNMA 30YR Agency Fixed Rate Fixed Income 896.29 0.00 896.29 nan 4.44 4.00 5.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 896.29 0.00 896.29 nan 4.78 2.00 6.78
ADOBE INC Technology Fixed Income 896.18 0.00 896.18 nan 3.79 4.75 2.18
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 896.16 0.00 896.16 BF0GKQ8 4.88 3.88 2.42
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 896.11 0.00 896.11 2536172 3.98 7.80 1.53
MARKEL GROUP INC Insurance Fixed Income 896.02 0.00 896.02 BF00123 4.11 3.50 2.00
ICON INVESTMENTS SIX DAC Industrial Fixed Income 895.99 0.00 895.99 nan 4.40 5.81 1.53
TREASURY BOND Treasury Fixed Income 895.97 0.00 895.97 BZ1BP67 4.72 2.88 14.53
EQUINIX INC Technology Fixed Income 895.84 0.00 895.84 nan 4.02 2.00 2.53
FNMA 30YR MBS Pass-Through Fixed Income 895.32 0.00 895.32 nan 4.52 3.00 5.67
PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 895.06 0.00 895.06 nan 4.04 5.50 2.59
HOME DEPOT INC Industrial Fixed Income 895.01 0.00 895.01 nan 3.76 0.90 2.43
MONONGAHELA POWER COMPANY 144A Utility Fixed Income 894.45 0.00 894.45 BF35NP2 4.10 3.55 1.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 894.06 0.00 894.06 nan 4.70 2.00 6.72
GNMA2 30YR Agency Fixed Rate Fixed Income 894.06 0.00 894.06 nan 4.66 3.50 5.69
NSTAR ELECTRIC CO Utility Fixed Income 894.05 0.00 894.05 nan 4.17 4.85 3.98
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 893.75 0.00 893.75 nan 4.41 4.00 5.20
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 893.47 0.00 893.47 BMY48Z2 4.21 4.63 1.93
RYDER SYSTEM INC MTN Transportation Fixed Income 892.12 0.00 892.12 nan 4.32 5.00 4.00
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 892.10 0.00 892.10 nan 4.54 3.50 5.92
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 892.09 0.00 892.09 nan 3.92 2.00 3.97
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 891.82 0.00 891.82 BFXKXC4 4.31 4.75 2.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 891.82 0.00 891.82 nan 4.71 2.50 6.53
GNMA2 30YR Agency Fixed Rate Fixed Income 891.82 0.00 891.82 nan 5.08 3.50 5.59
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 891.54 0.00 891.54 nan 4.02 5.05 2.76
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 891.09 0.00 891.09 BHT5FN2 4.25 3.75 3.36
OLYMPUS CORP 144A Industrial Fixed Income 890.38 0.00 890.38 nan 4.25 2.14 1.18
DUKE ENERGY PROGRESS LLC Utility Fixed Income 890.09 0.00 890.09 BFZHS73 3.91 3.70 2.77
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 889.95 0.00 889.95 BH42ZL6 4.34 4.28 2.97
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 889.83 0.00 889.83 nan 4.41 4.60 3.49
NSTAR ELECTRIC CO Utility Fixed Income 889.75 0.00 889.75 BJXKL51 4.05 3.25 3.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 889.58 0.00 889.58 nan 4.75 3.00 5.79
FNMA 15YR Agency Fixed Rate Fixed Income 889.58 0.00 889.58 nan 3.98 3.50 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 889.58 0.00 889.58 nan 4.32 6.00 2.91
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 889.58 0.00 889.58 nan 4.65 5.00 2.96
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 889.18 0.00 889.18 nan 4.52 3.50 5.56
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 888.94 0.00 888.94 nan 4.16 5.50 2.54
HASBRO INC Industrial Fixed Income 888.78 0.00 888.78 BL3LYR1 4.27 3.55 1.12
FNMA 30YR MBS Pass-Through Fixed Income 888.66 0.00 888.66 nan 4.47 3.50 5.40
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 888.66 0.00 888.66 nan 4.09 1.70 1.12
AUTONATION INC Industrial Fixed Income 888.38 0.00 888.38 BD390X7 4.33 3.80 2.03
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 887.82 0.00 887.82 nan 4.69 3.50 5.57
COCA-COLA EUROPEAN PARTNERS PLC 144A Industrial Fixed Income 887.42 0.00 887.42 nan 4.10 1.50 1.29
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 887.35 0.00 887.35 nan 4.09 4.50 4.14
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 887.35 0.00 887.35 nan 4.03 2.50 3.03
WALT DISNEY CO Industrial Fixed Income 887.20 0.00 887.20 nan 3.82 3.38 1.12
BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 887.02 0.00 887.02 2812786 3.97 6.80 1.09
TELUS CORPORATION Communications Fixed Income 887.02 0.00 887.02 BF5C5Q6 5.60 4.60 13.21
CAPITAL ONE NA Financial Institutions Fixed Income 886.25 0.00 886.25 nan 4.24 2.70 4.06
FHMS_K100 A2 CMBS Fixed Income 885.48 0.00 885.48 nan 3.94 2.67 3.60
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 885.11 0.00 885.11 nan 4.68 3.00 6.12
FNMA 30YR Agency Fixed Rate Fixed Income 885.11 0.00 885.11 nan 4.49 3.50 5.41
FNMA 15YR Agency Fixed Rate Fixed Income 885.11 0.00 885.11 nan 3.98 3.50 2.29
FNMA 30YR Agency Fixed Rate Fixed Income 885.11 0.00 885.11 nan 4.54 4.50 5.31
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 885.11 0.00 885.11 nan 5.02 2.50 5.84
TREASURY BOND Treasury Fixed Income 885.10 0.00 885.10 BW4Q3Q4 4.47 4.38 11.06
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 884.51 0.00 884.51 nan 4.02 4.60 1.32
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 884.18 0.00 884.18 BJLTXW1 4.10 3.50 3.24
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 883.97 0.00 883.97 2281687 4.11 6.70 2.60
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 883.54 0.00 883.54 nan 4.98 5.50 4.33
GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 883.44 0.00 883.44 nan 4.18 3.45 1.95
SHIRE ACQUISITIONS INVESTMENTS IRE Industrial Fixed Income 883.26 0.00 883.26 BYVWGK4 4.03 3.20 0.97
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 883.17 0.00 883.17 nan 5.86 3.65 4.26
FNMA 30YR Agency Fixed Rate Fixed Income 882.88 0.00 882.88 nan 4.49 4.00 5.45
FNMA 20YR Agency Fixed Rate Fixed Income 882.88 0.00 882.88 nan 4.12 3.00 3.42
FNMA 30YR Agency Fixed Rate Fixed Income 882.88 0.00 882.88 nan 4.58 5.50 4.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 882.88 0.00 882.88 nan 4.50 2.50 7.73
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 882.88 0.00 882.88 nan 3.96 3.00 3.27
GNMA2 30YR Agency Fixed Rate Fixed Income 882.88 0.00 882.88 nan 4.59 4.50 5.39
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 882.78 0.00 882.78 nan 4.00 4.90 2.33
EQUIFAX INC Technology Fixed Income 882.65 0.00 882.65 BTCK7B0 4.27 4.80 3.61
AEP TEXAS INC Utility Fixed Income 881.24 0.00 881.24 BHNG070 4.18 3.95 2.51
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 880.90 0.00 880.90 nan 4.67 3.00 4.01
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 880.87 0.00 880.87 nan 4.60 5.03 4.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 880.64 0.00 880.64 nan 4.67 3.50 5.81
GNMA2 30YR Agency Fixed Rate Fixed Income 880.64 0.00 880.64 nan 4.42 5.00 4.61
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 880.63 0.00 880.63 BF0CG68 3.99 3.50 2.12
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 880.21 0.00 880.21 BKDSDJ0 4.31 3.90 3.49
OSHKOSH CORP Industrial Fixed Income 879.97 0.00 879.97 BF50RF3 4.28 4.60 2.45
GNMA2 30YR MBS Pass-Through Fixed Income 879.95 0.00 879.95 nan 4.56 3.50 5.09
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 879.83 0.00 879.83 nan 4.40 3.50 6.38
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 879.66 0.00 879.66 nan 4.82 2.50 6.41
GENERAL ELECTRIC CO Industrial Fixed Income 879.62 0.00 879.62 nan 4.07 4.30 4.33
VIDEOTRON LTD 144A Industrial Fixed Income 879.55 0.00 879.55 nan 4.45 3.63 3.42
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 879.55 0.00 879.55 nan 3.94 4.15 2.66
ENBRIDGE INC Industrial Fixed Income 878.88 0.00 878.88 nan 4.19 1.60 1.01
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 878.87 0.00 878.87 nan 4.70 5.25 4.09
FNMA 30YR Agency Fixed Rate Fixed Income 878.41 0.00 878.41 nan 4.44 4.00 5.39
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 878.15 0.00 878.15 nan 4.50 4.34 4.44
SOUTHERN POWER COMPANY Utility Fixed Income 878.15 0.00 878.15 nan 4.29 4.25 4.49
FNMA 15YR MBS Pass-Through Fixed Income 877.82 0.00 877.82 nan 3.91 3.50 1.98
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 877.55 0.00 877.55 BKFV9X3 4.05 2.45 3.67
KIMCO REALTY OP LLC Reits Fixed Income 877.08 0.00 877.08 BZC0T38 4.18 2.80 1.00
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 876.65 0.00 876.65 nan 4.19 2.38 3.05
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 876.17 0.00 876.17 nan 3.89 3.00 3.15
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 876.17 0.00 876.17 nan 4.49 5.00 2.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 876.17 0.00 876.17 nan 4.73 2.50 5.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 876.17 0.00 876.17 nan 4.48 4.00 5.60
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 876.17 0.00 876.17 nan 4.83 4.00 4.70
EVERGY MISSOURI WEST INC 144A Utility Fixed Income 875.96 0.00 875.96 nan 4.25 5.15 2.08
NUTRIEN LTD Industrial Fixed Income 875.91 0.00 875.91 BDRJWH1 4.11 4.00 1.19
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 875.81 0.00 875.81 BG4N761 4.42 4.75 2.76
VENTAS REALTY LP Reits Fixed Income 875.71 0.00 875.71 BDHDQ15 4.26 3.25 1.03
COTY INC 144A Industrial Fixed Income 875.49 0.00 875.49 nan 5.97 6.63 4.05
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 875.08 0.00 875.08 nan 4.02 4.80 2.17
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 875.06 0.00 875.06 nan 4.36 1.90 1.04
FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 874.99 0.00 874.99 nan 4.36 2.55 4.40
BMW US CAPITAL LLC 144A Industrial Fixed Income 874.93 0.00 874.93 nan 4.05 3.95 2.71
CBRE SERVICES INC Industrial Fixed Income 874.87 0.00 874.87 nan 4.24 5.50 3.13
OREILLY AUTOMOTIVE INC Industrial Fixed Income 874.42 0.00 874.42 nan 4.15 5.75 1.11
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 874.36 0.00 874.36 nan 4.29 4.80 4.14
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 873.94 0.00 873.94 nan 4.67 3.00 5.64
XYLEM INC/NY Industrial Fixed Income 873.57 0.00 873.57 BYQ3L30 4.09 3.25 1.08
BPCE SA MTN 144A Financial Institutions Fixed Income 873.19 0.00 873.19 nan 4.11 5.20 1.27
REPUBLIC SERVICES INC Industrial Fixed Income 873.10 0.00 873.10 nan 4.01 5.00 3.68
DUKE ENERGY CORP Utility Fixed Income 872.14 0.00 872.14 BMGCCK7 5.93 3.25 1.10
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 872.09 0.00 872.09 BZ6CQY0 4.31 3.95 1.90
FNMA 30YR Agency Fixed Rate Fixed Income 871.70 0.00 871.70 nan 4.66 4.50 6.35
NOMURA HOLDINGS INC Financial Institutions Fixed Income 871.62 0.00 871.62 nan 4.37 2.71 3.14
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 871.31 0.00 871.31 nan 3.84 4.45 1.03
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 870.84 0.00 870.84 nan 4.31 4.75 2.40
FNMA 15YR MBS Pass-Through Fixed Income 870.71 0.00 870.71 nan 4.01 3.00 2.28
FNMA 30YR UMBS MBS Pass-Through Fixed Income 870.34 0.00 870.34 nan 4.78 3.00 6.34
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 870.31 0.00 870.31 nan 4.05 5.00 1.27
PROSUS NV MTN 144A Communications Fixed Income 870.25 0.00 870.25 nan 4.59 3.26 1.29
NSTAR ELECTRIC CO Utility Fixed Income 870.24 0.00 870.24 nan 4.08 3.95 4.04
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 869.90 0.00 869.90 nan 4.08 5.55 2.75
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 869.79 0.00 869.79 nan 4.25 4.50 4.35
F&G ANNUITIES & LIFE INC Insurance Fixed Income 869.53 0.00 869.53 2KQ7Q38 4.98 7.40 2.10
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 869.47 0.00 869.47 nan 4.82 2.50 6.41
FNMA 30YR Agency Fixed Rate Fixed Income 869.47 0.00 869.47 nan 4.42 3.50 5.49
FNMA 30YR Agency Fixed Rate Fixed Income 869.47 0.00 869.47 nan 4.61 3.50 5.50
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 869.46 0.00 869.46 nan 3.88 4.15 2.71
FNMA 30YR MBS Pass-Through Fixed Income 868.97 0.00 868.97 nan 4.46 3.50 5.48
OGE ENERGY CORPORATION Utility Fixed Income 868.77 0.00 868.77 nan 4.23 5.45 3.25
RPM INTERNATIONAL INC Industrial Fixed Income 867.91 0.00 867.91 BF01Y27 4.22 3.75 1.44
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 867.68 0.00 867.68 nan 4.05 2.35 1.27
PROLOGIS LP Reits Fixed Income 867.60 0.00 867.60 BHNBBS3 3.96 2.13 1.52
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 867.23 0.00 867.23 nan 4.88 1.50 6.97
GNMA2 30YR Agency Fixed Rate Fixed Income 867.23 0.00 867.23 nan 4.70 4.00 5.47
GNMA2 30YR Agency Fixed Rate Fixed Income 867.23 0.00 867.23 nan 4.99 6.00 2.50
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 867.20 0.00 867.20 BHBFCK6 4.41 8.25 3.49
DENSO CORPORATION 144A Industrial Fixed Income 866.71 0.00 866.71 nan 4.22 4.42 3.62
UNITEDHEALTH GROUP INC Insurance Fixed Income 866.68 0.00 866.68 nan 3.96 4.40 2.54
CONSUMERS ENERGY COMPANY Utility Fixed Income 866.34 0.00 866.34 nan 4.04 4.60 3.34
MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 865.68 0.00 865.68 2293433 4.06 8.48 2.67
ENBRIDGE INC Energy Fixed Income 865.68 0.00 865.68 BD9N4C0 8.03 6.00 1.06
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 865.53 0.00 865.53 BJJH996 4.07 3.70 3.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 865.00 0.00 865.00 nan 4.60 3.00 5.85
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 865.00 0.00 865.00 nan 4.11 2.50 3.47
FNMA 30YR Agency Fixed Rate Fixed Income 865.00 0.00 865.00 nan 4.40 4.50 4.66
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 864.47 0.00 864.47 nan 4.27 4.90 2.54
EQUINOR ASA Owned No Guarantee Fixed Income 864.47 0.00 864.47 7234556 3.90 7.25 1.82
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 863.98 0.00 863.98 BFXYCV8 3.92 3.80 2.48
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 862.77 0.00 862.77 nan 5.33 5.73 4.28
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 862.76 0.00 862.76 nan 4.34 3.50 6.20
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 862.61 0.00 862.61 nan 4.51 2.87 3.71
IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 862.38 0.00 862.38 nan 4.19 4.50 2.57
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 862.04 0.00 862.04 nan 4.32 4.90 4.04
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 861.48 0.00 861.48 BHL3SF7 4.26 4.35 3.21
WP CAREY INC Reits Fixed Income 860.91 0.00 860.91 BD3RRV8 4.34 4.25 0.99
DUKE ENERGY OHIO INC Utility Fixed Income 860.82 0.00 860.82 nan 4.17 2.13 4.37
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 860.53 0.00 860.53 nan 4.49 3.00 5.08
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 860.53 0.00 860.53 nan 3.95 2.50 3.66
FNMA 30YR Agency Fixed Rate Fixed Income 860.53 0.00 860.53 nan 4.29 5.00 4.37
GNMA2 30YR Agency Fixed Rate Fixed Income 860.53 0.00 860.53 nan 4.54 3.00 5.72
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 859.81 0.00 859.81 nan 4.31 5.35 4.19
JABIL INC Technology Fixed Income 859.54 0.00 859.54 nan 4.41 5.45 3.04
RYDER SYSTEM INC MTN Transportation Fixed Income 859.28 0.00 859.28 nan 4.10 2.85 1.41
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 858.76 0.00 858.76 nan 4.56 5.10 4.16
AES ANDES SA 144A Electric Fixed Income 858.31 0.00 858.31 nan 5.36 6.25 5.32
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 858.29 0.00 858.29 nan 4.50 3.00 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 858.29 0.00 858.29 nan 4.43 4.00 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 858.29 0.00 858.29 nan 4.49 4.00 5.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 858.29 0.00 858.29 nan 4.65 3.00 5.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 858.29 0.00 858.29 nan 5.01 2.00 6.10
FNMA 30YR Agency Fixed Rate Fixed Income 858.29 0.00 858.29 nan 4.35 3.00 5.17
ERP OPERATING LP Reits Fixed Income 858.03 0.00 858.03 BYVQW64 3.94 2.85 1.08
COPT DEFENSE PROPERTIES LP Reits Fixed Income 857.67 0.00 857.67 nan 4.37 2.00 3.15
KEURIG DR PEPPER INC Industrial Fixed Income 857.15 0.00 857.15 nan 4.24 4.35 2.45
HAT HOLDINGS I LLC 144A Financial Other Fixed Income 856.89 0.00 856.89 nan 5.51 8.00 1.59
DELTA AIR LINES INC Transportation Fixed Income 856.55 0.00 856.55 nan 4.64 5.25 4.17
FNMA 30YR Agency Fixed Rate Fixed Income 856.06 0.00 856.06 nan 4.52 3.00 5.67
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 856.06 0.00 856.06 nan 4.37 4.50 4.40
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 855.96 0.00 855.96 BMB60F5 4.25 5.00 2.52
SYSCO CORPORATION Industrial Fixed Income 855.72 0.00 855.72 nan 4.22 2.40 4.11
PHILLIPS 66 CO Industrial Fixed Income 855.44 0.00 855.44 nan 4.12 3.75 2.32
OWENS CORNING Industrial Fixed Income 854.82 0.00 854.82 nan 4.35 3.88 4.20
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 854.37 0.00 854.37 nan 3.97 4.80 3.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 853.82 0.00 853.82 nan 4.82 2.50 6.41
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 853.82 0.00 853.82 nan 3.93 3.00 3.79
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 853.63 0.00 853.63 nan 3.80 1.15 0.97
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 853.49 0.00 853.49 nan 4.38 4.15 3.63
KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 853.49 0.00 853.49 2540344 4.33 6.95 2.17
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 853.46 0.00 853.46 nan 3.87 2.10 1.56
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 853.41 0.00 853.41 nan 3.90 1.40 1.75
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 852.84 0.00 852.84 nan 4.37 4.50 4.40
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 852.79 0.00 852.79 B07T3M2 3.98 6.92 2.38
LAS VEGAS SANDS CORP Industrial Fixed Income 852.76 0.00 852.76 nan 4.65 5.63 2.48
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 852.60 0.00 852.60 BFXV532 4.41 4.75 2.73
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 852.51 0.00 852.51 BMVCBP0 3.81 1.05 1.05
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 852.15 0.00 852.15 BHRWS14 4.13 4.30 3.15
ROCKWELL AUTOMATION INC Industrial Fixed Income 852.14 0.00 852.14 BJK31W0 4.00 3.50 3.21
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 851.96 0.00 851.96 nan 4.06 4.75 2.25
PUBLIC STORAGE OPERATING CO Reits Fixed Income 851.91 0.00 851.91 nan 4.17 4.38 4.25
CAMDEN PROPERTY TRUST Reits Fixed Income 851.86 0.00 851.86 BF19XY5 3.98 4.10 2.82
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 851.83 0.00 851.83 BDD87R7 4.17 3.15 1.92
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 851.59 0.00 851.59 nan 4.63 5.50 4.25
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 851.59 0.00 851.59 nan 4.93 5.00 5.24
WELLS FARGO & COMPANY Financial Institutions Fixed Income 850.93 0.00 850.93 nan 4.64 7.95 3.50
CITADEL LP 144A Financial Institutions Fixed Income 850.31 0.00 850.31 BKSYG49 4.73 4.88 1.26
DENSO CORPORATION 144A Industrial Fixed Income 849.80 0.00 849.80 nan 4.21 4.28 4.46
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 849.40 0.00 849.40 nan 3.80 1.15 1.29
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 849.35 0.00 849.35 nan 4.84 6.00 2.48
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 849.35 0.00 849.35 nan 3.89 3.00 3.15
GNMA2 30YR Agency Fixed Rate Fixed Income 849.35 0.00 849.35 nan 4.69 2.50 6.11
AUTONATION INC Industrial Fixed Income 849.30 0.00 849.30 nan 4.23 1.95 2.74
ERP OPERATING LP Reits Fixed Income 849.20 0.00 849.20 BF07MP4 3.93 3.25 1.79
ESSENTIAL UTILITIES INC Utility Other Fixed Income 849.16 0.00 849.16 nan 4.30 2.70 4.18
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 848.51 0.00 848.51 nan 4.44 3.30 4.29
NNN REIT INC Reits Fixed Income 847.85 0.00 847.85 BFXQN99 4.02 3.50 1.95
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 847.39 0.00 847.39 BK5XJX9 5.08 4.38 3.42
FNMA 30YR Agency Fixed Rate Fixed Income 847.12 0.00 847.12 nan 4.15 4.50 4.53
KOMATSU FINANCE AMERICA INC 144A Industrial Fixed Income 846.36 0.00 846.36 nan 4.20 4.20 4.47
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 845.99 0.00 845.99 nan 4.69 5.88 1.98
UNITEDHEALTH GROUP INC Insurance Fixed Income 845.64 0.00 845.64 nan 4.03 4.70 3.21
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 845.39 0.00 845.39 BD8F5P7 4.05 2.30 0.95
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 844.88 0.00 844.88 nan 3.96 2.50 3.24
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 844.88 0.00 844.88 nan 4.54 4.50 5.31
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 844.84 0.00 844.84 nan 4.19 4.15 4.47
KEURIG DR PEPPER INC Industrial Fixed Income 844.75 0.00 844.75 nan 4.47 4.60 4.09
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 844.73 0.00 844.73 nan 4.34 6.00 1.10
MEITUAN 144A Consumer Cyclical Fixed Income 844.34 0.00 844.34 nan 4.43 4.50 2.33
REALTY INCOME CORPORATION Reits Fixed Income 844.15 0.00 844.15 nan 3.97 2.10 2.39
TOYOTA MOTOR CORPORATION Industrial Fixed Income 843.88 0.00 843.88 nan 3.83 4.19 1.69
TSMC ARIZONA CORP Technology Fixed Income 843.79 0.00 843.79 nan 4.00 4.13 3.26
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 843.57 0.00 843.57 nan 4.43 5.09 3.59
BMW US CAPITAL LLC 144A Industrial Fixed Income 843.52 0.00 843.52 BYX2J36 4.02 3.30 1.47
VULCAN MATERIALS COMPANY Industrial Fixed Income 843.15 0.00 843.15 BYQ6J57 4.00 3.90 1.45
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 842.66 0.00 842.66 nan 3.97 1.45 2.26
FNMA 30YR Agency Fixed Rate Fixed Income 842.65 0.00 842.65 nan 4.49 3.00 5.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 842.65 0.00 842.65 nan 4.74 3.00 5.96
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 842.65 0.00 842.65 nan 4.28 4.85 1.80
STIFEL FINANCIAL CORP Financial Institutions Fixed Income 842.53 0.00 842.53 nan 4.43 4.00 4.15
TYCO ELECTRONICS GROUP SA Technology Fixed Income 842.08 0.00 842.08 nan 4.12 4.63 3.91
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 841.99 0.00 841.99 BFFVVB0 4.87 4.65 2.31
MOHAWK INDUSTRIES INC Industrial Fixed Income 841.47 0.00 841.47 nan 4.16 5.85 2.67
REALTY INCOME CORPORATION Reits Fixed Income 841.06 0.00 841.06 BR30M10 4.10 4.13 1.03
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 840.75 0.00 840.75 BF0BD31 3.91 3.20 1.44
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 840.41 0.00 840.41 nan 4.37 3.00 5.27
GNMA2 30YR Agency Fixed Rate Fixed Income 840.41 0.00 840.41 nan 4.63 3.50 5.71
PROLOGIS LP Reits Fixed Income 840.34 0.00 840.34 nan 3.97 3.25 1.00
TEXAS INSTRUMENTS INC Technology Fixed Income 840.29 0.00 840.29 nan 3.82 4.60 1.33
FHLMC GOLD 30YR - JUMBO-CONFORMING MBS Pass-Through Fixed Income 840.11 0.00 840.11 nan 4.70 3.50 6.05
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 840.02 0.00 840.02 BJLMKC9 7.42 5.65 3.07
FNMA 30YR MBS Pass-Through Fixed Income 839.63 0.00 839.63 nan 4.57 4.00 5.60
COMMONSPIRIT HEALTH Industrial Fixed Income 839.45 0.00 839.45 BKLCY46 4.22 3.35 3.67
OTIS WORLDWIDE CORP Industrial Fixed Income 839.19 0.00 839.19 nan 3.94 2.29 1.49
CENTERPOINT ENERGY INC Utility Fixed Income 838.95 0.00 838.95 BKFV9B1 4.32 2.95 4.11
FNMA 30YR Agency Fixed Rate Fixed Income 838.18 0.00 838.18 nan 4.43 4.50 4.90
FNMA 30YR Agency Fixed Rate Fixed Income 838.18 0.00 838.18 nan 4.50 3.00 5.92
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 836.83 0.00 836.83 BMZMR47 4.10 1.40 1.88
SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 836.77 0.00 836.77 nan 4.62 5.03 3.54
MERCURY GENERAL CORPORATION Insurance Fixed Income 836.76 0.00 836.76 BF04KN9 4.77 4.40 1.43
FREEPORT-MCMORAN INC Industrial Fixed Income 836.73 0.00 836.73 BK9Z6S5 5.07 5.00 1.84
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 836.55 0.00 836.55 nan 3.87 2.05 1.30
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 836.50 0.00 836.50 nan 4.09 4.70 2.34
ALLY FINANCIAL INC Financial Institutions Fixed Income 836.33 0.00 836.33 nan 4.58 5.74 2.41
FNMA 30YR MBS Pass-Through Fixed Income 836.01 0.00 836.01 nan 4.52 4.00 5.67
FNMA 30YR Agency Fixed Rate Fixed Income 835.94 0.00 835.94 nan 4.34 3.50 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 835.94 0.00 835.94 nan 4.57 3.50 5.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 835.94 0.00 835.94 nan 4.78 2.00 6.68
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 835.94 0.00 835.94 nan 4.82 2.50 6.41
GNMA2 30YR Agency Fixed Rate Fixed Income 835.94 0.00 835.94 nan 4.59 4.50 5.39
S&P GLOBAL INC Technology Fixed Income 835.83 0.00 835.83 BKM1DM3 4.00 2.50 3.90
GATX CORPORATION Financial Institutions Fixed Income 835.54 0.00 835.54 nan 4.30 4.00 4.27
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 835.41 0.00 835.41 nan 4.29 2.25 1.26
FNMA 30YR MBS Pass-Through Fixed Income 835.39 0.00 835.39 nan 4.54 3.50 5.92
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 834.99 0.00 834.99 BYPL1W4 4.24 3.63 1.19
CI FINANCIAL CORP 144A Owned No Guarantee Fixed Income 834.82 0.00 834.82 nan 5.46 7.50 3.16
CHEVRON USA INC Industrial Fixed Income 834.67 0.00 834.67 nan 3.64 3.95 1.82
FNMA 15YR MBS Pass-Through Fixed Income 834.17 0.00 834.17 nan 3.92 3.00 2.09
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 834.04 0.00 834.04 nan 4.26 4.85 1.42
BPCE SA MTN Financial Institutions Fixed Income 833.77 0.00 833.77 BYV4406 4.05 3.38 1.16
ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 833.71 0.00 833.71 nan 4.92 3.25 3.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 833.71 0.00 833.71 nan 4.62 3.00 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 833.71 0.00 833.71 nan 4.65 5.00 4.83
STATE STREET CORP Financial Institutions Fixed Income 833.54 0.00 833.54 BH31XH6 4.28 4.14 3.78
BOSTON PROPERTIES LP Reits Fixed Income 832.57 0.00 832.57 BKRLV57 4.61 2.90 4.14
ECOLAB INC Industrial Fixed Income 831.84 0.00 831.84 nan 3.87 1.65 1.33
CENCORA INC Industrial Fixed Income 831.81 0.00 831.81 nan 4.02 4.63 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 831.47 0.00 831.47 nan 4.15 4.50 4.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 831.47 0.00 831.47 nan 4.74 6.50 2.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 831.47 0.00 831.47 nan 4.73 2.50 6.41
STRYKER CORPORATION Industrial Fixed Income 831.20 0.00 831.20 nan 3.86 4.55 1.34
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 830.97 0.00 830.97 B0GC8T4 4.32 5.84 1.02
MOTOROLA SOLUTIONS INC Technology Fixed Income 830.37 0.00 830.37 nan 4.29 4.85 4.30
FNMA 30YR MBS Pass-Through Fixed Income 830.20 0.00 830.20 nan 4.54 4.00 5.24
DEVON ENERGY CORPORATION Industrial Fixed Income 830.19 0.00 830.19 nan 5.87 5.88 2.47
GENPACT LUXEMBOURG SARL Technology Fixed Income 829.95 0.00 829.95 nan 4.70 6.00 3.26
F&G GLOBAL FUNDING 144A Insurance Fixed Income 829.82 0.00 829.82 nan 4.20 2.30 1.50
ATMOS ENERGY CORPORATION Utility Fixed Income 829.59 0.00 829.59 nan 4.05 2.63 3.74
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 829.39 0.00 829.39 nan 4.26 5.34 1.26
FNMA 30YR Agency Fixed Rate Fixed Income 829.24 0.00 829.24 nan 4.55 3.00 5.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 829.24 0.00 829.24 nan 4.82 2.50 5.84
FNMA 30YR Agency Fixed Rate Fixed Income 829.24 0.00 829.24 nan 4.47 3.50 6.98
GATX CORPORATION Financial Institutions Fixed Income 829.03 0.00 829.03 BJ78X44 4.30 4.70 3.17
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 828.39 0.00 828.39 nan 4.77 4.50 6.09
M&T BANK CORPORATION Financial Institutions Fixed Income 828.36 0.00 828.36 nan 3.36 4.55 1.82
REGENCY CENTERS LP Reits Fixed Income 828.15 0.00 828.15 BYMXPD2 4.08 3.60 1.32
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 827.97 0.00 827.97 BG84414 3.87 3.75 2.77
FREEPORT-MCMORAN INC Industrial Fixed Income 827.61 0.00 827.61 nan 4.34 4.38 2.66
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 827.00 0.00 827.00 nan 4.69 2.50 6.41
FNMA 30YR Agency Fixed Rate Fixed Income 827.00 0.00 827.00 nan 4.46 3.50 5.30
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 827.00 0.00 827.00 nan 4.50 3.00 5.92
DELTA AIR LINES INC Transportation Fixed Income 826.75 0.00 826.75 BFZP587 4.29 4.38 2.38
STATE STREET BANK & TRUST CO (FXD) Financial Institutions Fixed Income 826.03 0.00 826.03 nan 3.87 4.59 1.13
SYNOVUS BANK Financial Institutions Fixed Income 825.29 0.00 825.29 nan 4.66 5.63 2.23
AGCO CORPORATION Industrial Fixed Income 825.19 0.00 825.19 nan 4.41 5.45 1.40
HORMEL FOODS CORPORATION Industrial Fixed Income 825.07 0.00 825.07 nan 3.97 4.80 1.44
FNMA 30YR MBS Pass-Through Fixed Income 825.04 0.00 825.04 nan 4.43 4.00 5.34
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 824.85 0.00 824.85 BK64630 4.12 3.05 3.47
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 824.77 0.00 824.77 nan 4.82 2.50 6.41
FNMA 30YR Agency Fixed Rate Fixed Income 824.77 0.00 824.77 nan 4.49 4.00 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 824.77 0.00 824.77 nan 4.34 3.50 4.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 824.77 0.00 824.77 nan 4.82 2.50 6.41
AIRCASTLE LTD 144A Finance Companies Fixed Income 824.53 0.00 824.53 nan 4.65 5.25 3.97
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 823.80 0.00 823.80 nan 4.42 2.72 3.09
CARNIVAL CORP 144A Industrial Fixed Income 823.30 0.00 823.30 nan 5.45 7.00 3.39
PROLOGIS LP Reits Fixed Income 823.25 0.00 823.25 BFNC7H3 3.93 3.88 2.80
POLARIS INC Industrial Fixed Income 823.10 0.00 823.10 nan 5.04 6.95 3.09
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 823.02 0.00 823.02 nan 4.28 2.13 4.41
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 822.80 0.00 822.80 nan 4.67 3.00 5.82
AUTOZONE INC Industrial Fixed Income 822.75 0.00 822.75 BJLVV45 4.14 3.75 3.27
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 822.53 0.00 822.53 nan 4.93 5.00 5.24
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 822.53 0.00 822.53 nan 3.99 2.50 3.18
FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 822.10 0.00 822.10 nan 4.96 5.23 3.96
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 821.79 0.00 821.79 nan 4.74 3.00 5.96
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 821.64 0.00 821.64 nan 4.63 3.63 3.64
BGC GROUP INC Financial Institutions Fixed Income 820.47 0.00 820.47 nan 5.31 6.60 3.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 820.30 0.00 820.30 nan 4.79 2.50 6.08
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 820.30 0.00 820.30 nan 4.78 2.00 6.68
FNMA 30YR MBS Pass-Through Fixed Income 820.18 0.00 820.18 nan 4.57 4.00 5.60
PROLOGIS LP Reits Fixed Income 819.82 0.00 819.82 nan 3.95 3.38 2.12
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 819.78 0.00 819.78 nan 3.95 3.15 3.35
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 819.75 0.00 819.75 nan 4.14 5.20 3.14
MOODYS CORPORATION Technology Fixed Income 819.60 0.00 819.60 BFZYRJ9 4.03 4.25 3.10
WASTE MANAGEMENT INC Industrial Fixed Income 819.25 0.00 819.25 nan 3.94 2.00 3.49
BLACK HILLS CORPORATION Utility Fixed Income 819.25 0.00 819.25 nan 4.22 5.95 2.31
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 819.15 0.00 819.15 nan 4.01 3.00 1.42
REGENCY CENTERS LP Reits Fixed Income 819.10 0.00 819.10 BJQZJV5 4.10 2.95 3.72
ESSEX PORTFOLIO LP Reits Fixed Income 818.48 0.00 818.48 BKPHQB8 4.28 3.00 3.98
UNUM GROUP Insurance Fixed Income 818.46 0.00 818.46 BKDY1V6 4.30 4.00 3.41
HP INC Technology Fixed Income 818.45 0.00 818.45 nan 4.36 5.40 3.98
MINEJESA CAPITAL BV 144A Electric Fixed Income 818.43 0.00 818.43 BDFB417 5.04 4.63 2.37
FNMA 30YR MBS Pass-Through Fixed Income 818.13 0.00 818.13 nan 4.54 3.50 5.92
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 818.12 0.00 818.12 nan 5.09 5.45 2.72
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 818.06 0.00 818.06 nan 4.67 3.50 5.81
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 818.06 0.00 818.06 nan 4.47 3.50 5.52
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 818.03 0.00 818.03 nan 4.83 2.63 1.28
REALTY INCOME CORPORATION Reits Fixed Income 817.22 0.00 817.22 BK6TYH5 4.08 3.25 3.45
FNMA 30YR UMBS MBS Pass-Through Fixed Income 817.13 0.00 817.13 nan 4.75 3.00 6.26
APA CORP (US) 144A Energy Fixed Income 816.91 0.00 816.91 nan 7.02 4.75 10.60
SHINHAN BANK MTN 144A Banking Fixed Income 816.91 0.00 816.91 BDZRNF2 4.27 3.75 1.88
PARAMOUNT GLOBAL Industrial Fixed Income 815.99 0.00 815.99 BJ12BT3 4.45 3.70 2.52
GNMA2 30YR Agency Fixed Rate Fixed Income 815.83 0.00 815.83 nan 4.56 3.50 5.09
NORTHWEST PIPELINE LLC Industrial Fixed Income 815.43 0.00 815.43 BF42B58 4.10 4.00 1.45
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 815.38 0.00 815.38 nan 4.09 4.63 3.50
RYDER SYSTEM INC MTN Transportation Fixed Income 814.89 0.00 814.89 nan 4.01 5.65 2.28
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 814.44 0.00 814.44 BF16ND5 3.80 2.63 2.06
SSM HEALTH CARE CORP Industrial Fixed Income 814.21 0.00 814.21 nan 4.12 4.89 2.48
CITIGROUP INC Financial Institutions Fixed Income 814.15 0.00 814.15 2551142 3.91 6.63 2.14
BROOKLYN UNION GAS CO 144A Utility Fixed Income 813.93 0.00 813.93 nan 4.19 4.63 1.78
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 813.88 0.00 813.88 nan 4.54 4.00 5.49
FGOLD 30YR Agency Fixed Rate Fixed Income 813.59 0.00 813.59 nan 4.23 4.50 4.29
FNMA 15YR Agency Fixed Rate Fixed Income 813.59 0.00 813.59 nan 3.96 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 813.59 0.00 813.59 nan 4.65 4.00 5.45
GNMA2 30YR Agency Fixed Rate Fixed Income 813.59 0.00 813.59 nan 4.52 4.00 4.63
APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 813.37 0.00 813.37 nan 5.40 5.88 4.22
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 812.93 0.00 812.93 BD5NDT4 4.39 3.70 0.96
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 812.86 0.00 812.86 nan 3.93 4.45 2.32
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 812.38 0.00 812.38 nan 3.82 2.35 1.43
FIFTH THIRD BANCORP Financial Institutions Fixed Income 812.26 0.00 812.26 nan 4.64 4.89 3.57
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 811.68 0.00 811.68 nan 4.93 7.75 1.85
VICI PROPERTIES LP 144A Industrial Fixed Income 811.38 0.00 811.38 nan 4.49 4.50 2.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 811.36 0.00 811.36 nan 4.61 3.00 5.83
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 811.31 0.00 811.31 nan 4.78 3.00 6.34
BOEING CO Industrial Fixed Income 811.27 0.00 811.27 BGYTGW8 4.17 3.45 2.89
BGC GROUP INC Financial Institutions Fixed Income 810.71 0.00 810.71 nan 5.21 8.00 2.37
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 810.23 0.00 810.23 BJLK2B6 4.61 3.05 3.47
UDR INC MTN Reits Fixed Income 810.01 0.00 810.01 BF1BCP5 4.20 4.40 3.08
WP CAREY INC Reits Fixed Income 809.78 0.00 809.78 BGBN0J8 4.25 3.85 3.50
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 809.12 0.00 809.12 nan 4.64 4.50 5.27
FNMA 15YR Agency Fixed Rate Fixed Income 809.12 0.00 809.12 nan 4.00 3.00 2.06
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 809.12 0.00 809.12 nan 4.52 3.50 5.65
CAMDEN PROPERTY TRUST Reits Fixed Income 808.99 0.00 808.99 nan 4.12 5.85 1.06
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 808.86 0.00 808.86 nan 5.35 5.80 4.28
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 807.90 0.00 807.90 nan 4.30 5.13 3.53
DT MIDSTREAM INC 144A Industrial Fixed Income 807.45 0.00 807.45 nan 4.79 4.13 3.39
NORDSON CORPORATION Industrial Fixed Income 807.09 0.00 807.09 nan 4.27 5.60 2.74
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 807.00 0.00 807.00 nan 3.99 4.65 3.00
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 806.91 0.00 806.91 BF029M5 3.99 3.10 1.16
FNMA 30YR Agency Fixed Rate Fixed Income 806.88 0.00 806.88 nan 4.19 4.00 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 806.88 0.00 806.88 nan 4.46 4.00 5.19
EMD FINANCE LLC 144A Industrial Fixed Income 806.85 0.00 806.85 nan 4.05 4.13 2.71
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 806.54 0.00 806.54 nan 3.87 3.85 3.29
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 806.05 0.00 806.05 nan 4.12 4.50 1.91
HELMERICH AND PAYNE INC Industrial Fixed Income 805.83 0.00 805.83 nan 4.51 4.65 2.05
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 805.80 0.00 805.80 BDFFS84 3.82 3.10 1.55
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 805.48 0.00 805.48 nan 3.95 2.50 3.66
ARES MANAGEMENT CORP Financial Institutions Fixed Income 805.41 0.00 805.41 nan 4.23 6.38 2.79
YALE UNIVERSITY Industrial Other Fixed Income 805.27 0.00 805.27 nan 4.07 1.48 4.32
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 805.05 0.00 805.05 nan 4.19 5.90 2.67
CBRE SERVICES INC Industrial Fixed Income 804.79 0.00 804.79 nan 4.36 4.80 4.15
FNMA 30YR MBS Pass-Through Fixed Income 804.71 0.00 804.71 nan 4.35 3.50 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 804.65 0.00 804.65 nan 4.61 4.50 6.47
SOUTHERN COMPANY (THE) Utility Fixed Income 804.35 0.00 804.35 nan 4.04 1.75 2.40
KINDER MORGAN INC Industrial Fixed Income 804.01 0.00 804.01 nan 4.29 5.15 4.09
COMMONWEALTH EDISON COMPANY Utility Fixed Income 804.01 0.00 804.01 nan 4.13 2.20 4.17
NUTRIEN LTD Industrial Fixed Income 803.50 0.00 803.50 nan 4.14 5.20 1.65
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 803.50 0.00 803.50 nan 3.96 4.50 1.42
GNMA2 15YR Agency Fixed Rate Fixed Income 803.34 0.00 803.34 nan 50.00 3.00 0.05
SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 803.08 0.00 803.08 nan 4.46 5.65 3.29
FNMA 30YR UMBS MBS Pass-Through Fixed Income 802.76 0.00 802.76 nan 4.96 5.00 4.89
ENTERGY TEXAS INC Utility Fixed Income 802.43 0.00 802.43 BJ2NY30 4.12 4.00 3.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 802.41 0.00 802.41 BFNC3P3 4.54 4.00 5.49
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 802.41 0.00 802.41 nan 4.74 4.50 5.96
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 802.41 0.00 802.41 nan 4.92 5.00 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 802.41 0.00 802.41 nan 4.58 3.00 4.77
FNMA 30YR Agency Fixed Rate Fixed Income 802.41 0.00 802.41 nan 4.45 4.50 6.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 802.41 0.00 802.41 nan 4.70 2.50 6.10
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 802.41 0.00 802.41 nan 4.67 3.50 5.81
WOORI BANK MTN 144A Banking Fixed Income 801.67 0.00 801.67 BGGCMJ4 4.34 5.13 2.65
BLACK HILLS CORPORATION Utility Fixed Income 801.60 0.00 801.60 BDHDFB8 4.26 3.15 1.28
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 801.17 0.00 801.17 nan 4.10 5.00 3.40
STORE CAPITAL LLC Reits Fixed Income 801.11 0.00 801.11 BF28W33 4.60 4.50 2.33
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 800.42 0.00 800.42 nan 4.01 5.10 1.53
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 800.37 0.00 800.37 nan 4.55 4.50 4.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 800.18 0.00 800.18 nan 4.84 5.00 5.33
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 800.18 0.00 800.18 nan 4.53 3.50 5.76
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 800.14 0.00 800.14 nan 4.11 3.65 4.16
BOSTON GAS COMPANY 144A Utility Fixed Income 799.75 0.00 799.75 BF08MQ8 4.23 3.15 1.79
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Other Fixed Income 799.71 0.00 799.71 nan 6.22 5.95 4.26
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 799.65 0.00 799.65 nan 4.67 3.50 5.81
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 799.65 0.00 799.65 nan 4.82 2.50 6.41
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 798.87 0.00 798.87 nan 4.21 5.00 1.71
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 798.62 0.00 798.62 BKSGXH7 4.49 3.10 3.98
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 797.94 0.00 797.94 nan 4.71 2.50 6.53
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 797.94 0.00 797.94 nan 4.78 2.00 6.68
FNMA 30YR Agency Fixed Rate Fixed Income 797.94 0.00 797.94 BN79QS0 4.31 4.00 5.02
NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 797.65 0.00 797.65 nan 4.19 3.92 2.68
DARDEN RESTAURANTS INC Industrial Fixed Income 797.11 0.00 797.11 BP5WY92 4.34 4.55 3.62
FNMA 30YR UMBS MBS Pass-Through Fixed Income 796.94 0.00 796.94 nan 4.77 4.50 6.09
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 796.57 0.00 796.57 nan 4.60 4.50 5.39
AMEREN ILLINOIS COMPANY Utility Fixed Income 796.17 0.00 796.17 nan 3.85 3.80 2.48
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 796.16 0.00 796.16 nan 4.68 3.00 6.12
MISSISSIPPI POWER COMPANY Utility Fixed Income 795.82 0.00 795.82 BFNNXJ0 3.91 3.95 2.35
ORIX CORPORATION Financial Other Fixed Income 795.82 0.00 795.82 nan 4.24 4.65 3.60
HOWMET AEROSPACE INC Industrial Fixed Income 795.72 0.00 795.72 BFLRBF6 4.09 5.90 1.30
FNMA 15YR Agency Fixed Rate Fixed Income 795.71 0.00 795.71 nan 4.01 2.50 1.81
FNMA 30YR Agency Fixed Rate Fixed Income 795.71 0.00 795.71 nan 4.60 4.50 6.05
FNMA 30YR Agency Fixed Rate Fixed Income 795.71 0.00 795.71 nan 4.61 5.00 4.75
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 795.71 0.00 795.71 nan 3.95 3.50 2.31
GNMA2 30YR Agency Fixed Rate Fixed Income 795.71 0.00 795.71 nan 4.57 4.00 5.01
GNMA2 30YR Agency Fixed Rate Fixed Income 795.71 0.00 795.71 nan 4.68 3.50 5.60
FNMA 15YR UMBS MBS Pass-Through Fixed Income 795.36 0.00 795.36 nan 3.89 2.50 3.95
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 795.26 0.00 795.26 nan 3.85 2.88 3.71
HYATT HOTELS CORP Industrial Fixed Income 795.19 0.00 795.19 nan 4.21 5.75 1.30
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 794.84 0.00 794.84 nan 4.19 5.88 1.60
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 794.53 0.00 794.53 nan 4.06 1.30 0.98
GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 794.50 0.00 794.50 BFM2H52 4.27 4.05 2.47
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 794.04 0.00 794.04 BYXYH72 4.33 3.30 1.44
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 793.68 0.00 793.68 nan 5.08 5.60 3.63
GNMA2 30YR Agency Fixed Rate Fixed Income 793.47 0.00 793.47 nan 4.66 3.50 5.69
ILLINOIS ST Local Authority Fixed Income 793.44 0.00 793.44 2177258 4.69 5.10 4.01
REGENCY CENTERS LP Reits Fixed Income 792.98 0.00 792.98 BDD1H65 4.07 4.13 2.35
KIMCO REALTY OP LLC Reits Fixed Income 792.95 0.00 792.95 BD0XNK0 4.14 3.80 1.45
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 792.45 0.00 792.45 nan 4.16 5.60 1.09
AMERICAN TOWER CORPORATION Industrial Fixed Income 792.39 0.00 792.39 nan 4.32 5.00 3.88
MERCK & CO INC Industrial Fixed Income 791.48 0.00 791.48 nan 3.76 4.05 2.48
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 791.24 0.00 791.24 nan 3.90 2.50 3.48
OAKTREE STRATEGIC CREDIT FUND 144A Financial Institutions Fixed Income 791.23 0.00 791.23 nan 5.69 6.19 4.10
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 790.89 0.00 790.89 nan 4.41 3.40 3.94
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 790.83 0.00 790.83 BYYP020 4.01 3.66 1.39
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 790.83 0.00 790.83 nan 4.08 4.99 1.26
DARDEN RESTAURANTS INC Industrial Fixed Income 790.36 0.00 790.36 BDVK8W7 4.14 3.85 1.53
REALTY INCOME CORPORATION Reits Fixed Income 790.29 0.00 790.29 nan 4.09 4.00 3.49
NEWS CORP 144A Industrial Fixed Income 790.18 0.00 790.18 nan 4.88 3.88 3.32
FNMA 30YR MBS Pass-Through Fixed Income 790.16 0.00 790.16 nan 4.49 4.00 5.17
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 790.13 0.00 790.13 nan 4.09 4.68 1.64
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 789.47 0.00 789.47 nan 4.72 2.40 4.18
BROWN & BROWN INC Insurance Fixed Income 789.34 0.00 789.34 nan 4.18 4.60 1.21
AMXCA_24-2 A ABS Fixed Income 788.00 0.00 788.00 nan 3.90 5.24 3.22
BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 787.95 0.00 787.95 nan 5.53 5.80 3.89
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 787.69 0.00 787.69 nan 3.82 5.00 1.56
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 787.55 0.00 787.55 nan 4.05 3.00 1.40
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 786.77 0.00 786.77 nan 4.02 3.00 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 786.77 0.00 786.77 nan 4.47 4.00 5.37
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 786.77 0.00 786.77 nan 4.08 1.50 3.87
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 786.68 0.00 786.68 nan 3.98 4.80 1.10
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 786.62 0.00 786.62 nan 4.40 4.95 4.13
ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 786.60 0.00 786.60 nan 4.78 4.70 1.81
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 786.39 0.00 786.39 nan 3.95 2.00 3.76
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 785.04 0.00 785.04 nan 3.98 4.40 2.57
MOSAIC CO/THE Industrial Fixed Income 784.92 0.00 784.92 BD5W807 4.12 4.05 2.02
FNMA 30YR Agency Fixed Rate Fixed Income 784.53 0.00 784.53 nan 4.54 3.00 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 784.53 0.00 784.53 nan 4.62 4.00 6.64
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 784.53 0.00 784.53 nan 4.29 3.50 5.63
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 784.53 0.00 784.53 nan 4.60 4.50 5.29
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 784.53 0.00 784.53 nan 4.57 4.50 5.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 784.12 0.00 784.12 nan 4.78 3.00 6.34
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 783.95 0.00 783.95 nan 4.01 4.85 1.27
TANGER PROPERTIES LP Reits Fixed Income 783.94 0.00 783.94 BD97M39 4.41 3.88 1.73
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 783.37 0.00 783.37 nan 4.09 1.90 2.68
FNMA 30YR MBS Pass-Through Fixed Income 782.69 0.00 782.69 nan 4.52 3.50 5.65
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 782.49 0.00 782.49 nan 4.07 3.30 3.22
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 782.30 0.00 782.30 nan 4.65 2.50 6.01
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 782.30 0.00 782.30 nan 4.78 2.00 6.78
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 781.41 0.00 781.41 nan 4.24 3.80 3.72
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 780.88 0.00 780.88 nan 4.42 5.50 0.98
BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 780.33 0.00 780.33 nan 4.18 5.85 2.98
FNMA 30YR UMBS MBS Pass-Through Fixed Income 780.24 0.00 780.24 nan 5.10 5.50 6.54
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 780.08 0.00 780.08 nan 4.37 3.35 3.75
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 780.06 0.00 780.06 nan 4.50 2.50 7.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 780.06 0.00 780.06 nan 4.82 2.50 6.41
GNMA2 30YR Agency Fixed Rate Fixed Income 780.06 0.00 780.06 B7XB2Y6 4.50 4.00 4.83
GNMA2 30YR Agency Fixed Rate Fixed Income 780.06 0.00 780.06 nan 4.69 2.50 5.91
GNMA2 30YR Agency Fixed Rate Fixed Income 780.06 0.00 780.06 nan 4.70 3.00 5.75
VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 779.94 0.00 779.94 nan 5.03 5.90 5.61
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 778.81 0.00 778.81 BD85T33 4.72 3.65 1.46
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 778.45 0.00 778.45 nan 4.16 2.00 1.16
UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 778.42 0.00 778.42 nan 4.45 4.86 1.25
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 778.28 0.00 778.28 nan 4.21 3.05 1.36
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 777.90 0.00 777.90 nan 4.01 4.25 2.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 777.83 0.00 777.83 nan 4.71 2.50 6.53
AGREE LP Reits Fixed Income 777.39 0.00 777.39 nan 4.12 2.00 2.61
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 777.28 0.00 777.28 nan 4.21 5.75 2.15
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 777.09 0.00 777.09 nan 4.10 5.00 3.33
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 776.22 0.00 776.22 BK0VJL6 4.27 2.75 3.92
FNMA 30YR Agency Fixed Rate Fixed Income 775.59 0.00 775.59 nan 4.51 4.50 5.10
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 775.59 0.00 775.59 nan 3.99 3.00 1.43
GNMA2 30YR Agency Fixed Rate Fixed Income 775.59 0.00 775.59 nan 4.54 4.00 5.30
PROLOGIS LP Reits Fixed Income 775.27 0.00 775.27 nan 4.06 2.88 3.83
FEDERAL REALTY OP LP Reits Fixed Income 775.10 0.00 775.10 nan 4.25 3.50 4.24
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 774.76 0.00 774.76 nan 4.21 2.45 1.85
LXP INDUSTRIAL TRUST Reits Fixed Income 774.57 0.00 774.57 nan 4.54 6.75 2.79
ANTERO RESOURCES CORP 144A Industrial Fixed Income 774.56 0.00 774.56 nan 5.19 5.38 3.91
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 774.48 0.00 774.48 nan 4.00 1.50 4.06
FNMA 30YR MBS Pass-Through Fixed Income 774.32 0.00 774.32 nan 4.51 3.50 6.18
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 774.23 0.00 774.23 nan 4.29 4.30 1.65
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 774.23 0.00 774.23 nan 4.67 5.38 3.91
REALTY INCOME CORPORATION Reits Fixed Income 774.16 0.00 774.16 nan 4.03 4.70 2.96
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 773.36 0.00 773.36 nan 4.55 3.00 5.70
GNMA 30YR Agency Fixed Rate Fixed Income 773.36 0.00 773.36 nan 4.64 3.00 4.76
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 773.12 0.00 773.12 nan 4.47 5.10 3.14
EUROPEAN INVESTMENT BANK Supranational Fixed Income 772.08 0.00 772.08 BR874K9 3.59 4.00 3.16
ABB FINANCE USA INC Industrial Fixed Income 771.94 0.00 771.94 nan 3.56 3.80 2.37
VENTAS REALTY LP Reits Fixed Income 771.56 0.00 771.56 BDFZTZ8 4.07 3.85 1.45
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 771.30 0.00 771.30 nan 4.11 3.50 3.70
ENTERGY LOUISIANA LLC Utility Fixed Income 771.20 0.00 771.20 BZ0BJP5 4.15 2.40 1.00
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 771.12 0.00 771.12 nan 4.79 2.50 6.08
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 771.12 0.00 771.12 nan 4.87 3.00 5.62
FNMA 30YR Agency Fixed Rate Fixed Income 771.12 0.00 771.12 nan 4.43 3.50 5.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 771.12 0.00 771.12 nan 4.60 3.00 7.10
EQUINOR ASA 144A Owned No Guarantee Fixed Income 770.94 0.00 770.94 2324601 3.97 6.50 2.85
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 769.37 0.00 769.37 nan 4.53 3.50 5.83
FNMA 30YR UMBS MBS Pass-Through Fixed Income 768.97 0.00 768.97 nan 4.81 6.00 2.36
FNMA 15YR Agency Fixed Rate Fixed Income 768.89 0.00 768.89 nan 4.02 3.00 1.74
FNMA 30YR Agency Fixed Rate Fixed Income 768.89 0.00 768.89 nan 4.47 3.50 6.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 768.89 0.00 768.89 nan 4.75 3.00 6.26
GNMA2 30YR Agency Fixed Rate Fixed Income 768.89 0.00 768.89 nan 4.81 4.00 5.22
ELEVANCE HEALTH INC Insurance Fixed Income 768.55 0.00 768.55 nan 4.09 4.50 1.07
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 768.17 0.00 768.17 nan 4.14 5.45 2.29
DOLLAR GENERAL CORPORATION Industrial Fixed Income 767.76 0.00 767.76 nan 4.18 5.20 2.57
ENERGY TRANSFER LP 144A Industrial Fixed Income 766.92 0.00 766.92 BJV0CV6 5.64 5.63 1.50
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 766.65 0.00 766.65 nan 4.67 3.50 5.81
FNMA 30YR Agency Fixed Rate Fixed Income 766.65 0.00 766.65 nan 4.50 3.00 5.92
CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 766.61 0.00 766.61 nan 4.08 2.13 1.77
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 765.97 0.00 765.97 nan 3.94 3.25 1.46
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 765.77 0.00 765.77 BD919T6 4.15 4.50 4.54
VICI PROPERTIES LP 144A Industrial Fixed Income 765.46 0.00 765.46 BMGMNH1 4.56 4.50 0.92
COCA-COLA CO Industrial Fixed Income 764.92 0.00 764.92 BD3VQ46 3.75 2.90 1.62
FNMA 30YR MBS Pass-Through Fixed Income 764.60 0.00 764.60 nan 4.60 4.50 5.29
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 764.46 0.00 764.46 BYW5475 4.26 4.30 2.76
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 764.42 0.00 764.42 nan 3.96 2.00 3.78
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 764.42 0.00 764.42 nan 4.60 4.00 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 764.42 0.00 764.42 nan 4.59 4.50 5.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 764.42 0.00 764.42 nan 4.72 3.50 6.23
GNMA2 30YR Agency Fixed Rate Fixed Income 764.42 0.00 764.42 nan 4.58 4.00 5.39
CENOVUS ENERGY INC Industrial Fixed Income 764.13 0.00 764.13 BFNL6L7 4.20 4.25 1.49
FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 763.75 0.00 763.75 2267115 4.86 7.05 2.50
FNMA 30YR UMBS MBS Pass-Through Fixed Income 763.54 0.00 763.54 nan 4.86 6.00 3.05
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 763.44 0.00 763.44 BYVZDD5 4.25 2.75 1.00
GNMA2 15YR Agency Fixed Rate Fixed Income 762.91 0.00 762.91 nan 3.99 3.50 3.03
COLGATE-PALMOLIVE CO Industrial Fixed Income 762.74 0.00 762.74 nan 3.90 4.20 4.11
DENSO CORPORATION 144A Industrial Fixed Income 762.47 0.00 762.47 BNYDGB8 4.20 1.24 0.97
PPG INDUSTRIES INC Industrial Fixed Income 762.31 0.00 762.31 BLCVM78 4.24 2.55 4.36
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 762.18 0.00 762.18 nan 4.54 4.50 5.03
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 762.18 0.00 762.18 nan 3.97 3.50 2.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 762.18 0.00 762.18 nan 4.89 2.50 6.05
GNMA2 30YR Agency Fixed Rate Fixed Income 762.18 0.00 762.18 nan 4.42 5.00 4.61
FNMA 30YR UMBS MBS Pass-Through Fixed Income 761.98 0.00 761.98 nan 4.77 4.50 6.00
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 761.48 0.00 761.48 BL3FLF0 6.23 6.88 2.91
CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 760.84 0.00 760.84 BJJN4Z5 4.18 3.63 3.26
XCEL ENERGY INC Utility Fixed Income 760.50 0.00 760.50 nan 4.15 4.75 2.30
HUBBELL INCORPORATED Industrial Fixed Income 760.41 0.00 760.41 BF22PH0 4.10 3.15 1.83
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 759.95 0.00 759.95 nan 4.65 4.00 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 759.95 0.00 759.95 nan 4.50 3.00 5.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 759.95 0.00 759.95 nan 4.79 2.50 6.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 759.95 0.00 759.95 nan 4.89 3.00 5.74
GNMA2 30YR Agency Fixed Rate Fixed Income 759.95 0.00 759.95 BF3CYP0 4.36 4.50 4.59
GEORGIA POWER COMPANY Utility Fixed Income 759.85 0.00 759.85 BF02077 3.92 3.25 1.46
BERRY GLOBAL INC Industrial Fixed Income 759.66 0.00 759.66 nan 4.15 1.65 1.29
FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 759.30 0.00 759.30 nan 4.29 4.55 3.87
FIRST HORIZON BANK (MEMPHIS) Financial Institutions Fixed Income 758.97 0.00 758.97 nan 4.96 5.75 3.95
NNN REIT INC Reits Fixed Income 757.87 0.00 757.87 BKMGC09 4.30 2.50 4.20
FGOLD 30YR Agency Fixed Rate Fixed Income 757.71 0.00 757.71 nan 4.38 3.00 5.23
GNMA2 30YR Agency Fixed Rate Fixed Income 757.71 0.00 757.71 nan 4.53 5.00 4.91
GNMA2 30YR MBS Pass-Through Fixed Income 757.31 0.00 757.31 nan 4.71 5.00 5.20
DARDEN RESTAURANTS INC Industrial Fixed Income 757.07 0.00 757.07 BP5WY81 4.03 4.35 1.94
NORDEA BANK ABP 144A Financial Institutions Fixed Income 757.06 0.00 757.06 nan 3.85 5.00 1.41
FNMA 30YR MBS Pass-Through Fixed Income 755.94 0.00 755.94 nan 4.54 3.50 5.92
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 755.94 0.00 755.94 BYVC6X7 4.11 2.55 0.97
FNMA 30YR Agency Fixed Rate Fixed Income 755.48 0.00 755.48 nan 4.47 3.00 5.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 755.48 0.00 755.48 nan 4.73 3.50 5.63
GNMA2 30YR Agency Fixed Rate Fixed Income 755.48 0.00 755.48 nan 4.70 3.00 5.75
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 755.48 0.00 755.48 nan 4.38 5.00 4.28
FNMA 30YR MBS Pass-Through Fixed Income 755.27 0.00 755.27 nan 4.60 5.00 4.53
ALLY FINANCIAL INC Financial Institutions Fixed Income 755.12 0.00 755.12 nan 5.06 5.54 3.79
BANNER HEALTH Industrial Fixed Income 754.83 0.00 754.83 nan 4.21 2.34 3.99
FNMA 30YR UMBS MBS Pass-Through Fixed Income 754.60 0.00 754.60 nan 4.90 2.50 6.36
AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 754.45 0.00 754.45 BD0B508 3.91 3.30 1.55
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 754.35 0.00 754.35 nan 4.38 5.35 3.81
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 753.41 0.00 753.41 BDRHC31 3.83 3.25 1.39
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 753.24 0.00 753.24 nan 4.65 2.50 6.01
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 753.24 0.00 753.24 nan 3.95 2.50 3.66
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 752.75 0.00 752.75 nan 4.35 5.95 3.10
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 752.66 0.00 752.66 nan 4.25 5.88 1.61
BOSTON GAS COMPANY 144A Utility Fixed Income 751.98 0.00 751.98 nan 4.20 3.00 3.59
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 751.74 0.00 751.74 BF5RD45 3.91 3.05 2.20
YAMANA GOLD INC Basic Industry Fixed Income 751.37 0.00 751.37 BDSH9Q2 4.51 4.63 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 751.01 0.00 751.01 nan 4.45 3.50 5.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 751.01 0.00 751.01 nan 4.59 4.50 5.03
CVS HEALTH CORP Industrial Fixed Income 750.50 0.00 750.50 B1XQP39 4.16 6.25 1.59
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 749.95 0.00 749.95 nan 4.22 5.10 3.67
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 749.47 0.00 749.47 BMV2F03 4.77 4.70 1.33
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 749.44 0.00 749.44 nan 4.07 5.00 1.60
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 749.26 0.00 749.26 BD3RS15 3.92 2.25 0.97
FHMS_K517 A2 CMBS Fixed Income 749.17 0.00 749.17 nan 3.99 5.36 3.00
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 749.15 0.00 749.15 nan 4.65 5.13 3.94
CEMEX SAB DE CV 144A Capital Goods Fixed Income 749.12 0.00 749.12 nan 4.80 5.20 4.37
FNMA 15YR UMBS MBS Pass-Through Fixed Income 749.07 0.00 749.07 nan 4.29 4.00 3.40
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 748.77 0.00 748.77 nan 4.50 4.00 6.37
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 748.77 0.00 748.77 nan 3.98 3.50 2.88
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 748.77 0.00 748.77 nan 4.03 2.50 3.03
FNMA 30YR Agency Fixed Rate Fixed Income 748.77 0.00 748.77 nan 4.44 4.00 5.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 748.77 0.00 748.77 nan 4.82 2.50 6.41
DUKE ENERGY CORP Utility Fixed Income 748.21 0.00 748.21 nan 3.99 4.85 1.24
FNMA 30YR MBS Pass-Through Fixed Income 747.79 0.00 747.79 nan 4.51 3.00 5.65
GNMA2 30YR Agency Fixed Rate Fixed Income 747.76 0.00 747.76 B8GQ869 4.46 6.00 4.01
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 746.54 0.00 746.54 nan 3.91 3.00 2.63
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 746.54 0.00 746.54 nan 4.72 3.00 5.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 746.54 0.00 746.54 nan 4.67 3.50 5.81
FNMA 20YR Agency Fixed Rate Fixed Income 746.54 0.00 746.54 nan 4.12 4.00 2.15
FNMA 30YR UMBS MBS Pass-Through Fixed Income 746.45 0.00 746.45 nan 4.75 2.00 6.76
SANDS CHINA LTD Industrial Fixed Income 744.98 0.00 744.98 BNG94V0 4.43 2.30 1.43
MID-AMERICA APARTMENTS LP Reits Fixed Income 744.97 0.00 744.97 BG5NSH8 4.01 4.20 2.54
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 744.96 0.00 744.96 nan 3.78 4.32 1.43
FS KKR CAPITAL CORP Financial Institutions Fixed Income 744.33 0.00 744.33 nan 5.13 3.25 1.74
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 744.30 0.00 744.30 nan 4.18 2.50 3.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 744.30 0.00 744.30 nan 4.68 3.00 6.12
GNMA2 30YR Agency Fixed Rate Fixed Income 744.30 0.00 744.30 nan 4.61 3.00 5.28
GNMA 30YR Agency Fixed Rate Fixed Income 744.30 0.00 744.30 nan 4.77 3.00 5.18
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 743.67 0.00 743.67 nan 4.34 5.81 2.73
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 743.00 0.00 743.00 nan 3.93 4.40 1.84
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 742.78 0.00 742.78 BN4N061 4.76 2.00 1.00
FNMA 15YR Agency Fixed Rate Fixed Income 742.07 0.00 742.07 nan 3.94 3.00 1.78
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 742.07 0.00 742.07 nan 4.54 3.50 5.92
GNMA2 30YR Agency Fixed Rate Fixed Income 742.07 0.00 742.07 nan 4.54 5.00 4.78
QUANTA SERVICES INC. Industrial Other Fixed Income 741.86 0.00 741.86 nan 4.41 4.50 4.67
SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 741.69 0.00 741.69 nan 3.89 3.00 1.91
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 741.64 0.00 741.64 nan 4.05 1.50 1.13
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 741.64 0.00 741.64 BFN8K49 4.23 3.65 2.32
BANK OF AMERICA CORP Financial Institutions Fixed Income 741.31 0.00 741.31 B1DWW69 4.18 6.22 0.96
REALTY INCOME CORPORATION Reits Fixed Income 740.70 0.00 740.70 nan 4.14 3.20 1.28
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 740.28 0.00 740.28 nan 4.25 4.95 2.16
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 740.12 0.00 740.12 BK8J633 5.04 5.15 3.64
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 740.05 0.00 740.05 nan 4.78 6.38 2.68
TREASURY BOND Treasury Fixed Income 739.85 0.00 739.85 B6ZKRY9 4.54 3.13 12.01
FNMA 30YR Agency Fixed Rate Fixed Income 739.83 0.00 739.83 nan 4.49 4.00 5.45
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 739.08 0.00 739.08 BF3T633 4.24 3.85 2.16
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 738.64 0.00 738.64 B1FL5Z4 4.75 6.33 0.82
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 737.90 0.00 737.90 nan 4.74 4.50 5.96
LENNOX INTERNATIONAL INC Industrial Fixed Income 737.88 0.00 737.88 nan 4.18 1.70 1.81
CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 737.81 0.00 737.81 BYQCLK4 4.18 3.50 1.47
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 737.65 0.00 737.65 nan 4.25 4.77 3.76
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 737.60 0.00 737.60 nan 4.61 4.50 4.86
FNMA 30YR MBS Pass-Through Fixed Income 736.88 0.00 736.88 nan 4.60 4.50 5.29
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 736.54 0.00 736.54 nan 4.10 4.25 2.72
BUNGE FINANCE LTD CORP Industrial Fixed Income 736.24 0.00 736.24 nan 4.32 4.55 4.32
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 735.75 0.00 735.75 nan 3.84 4.90 1.44
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 735.67 0.00 735.67 BFY9751 4.14 3.30 3.41
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 735.36 0.00 735.36 nan 4.50 3.00 5.92
BIO-RAD LABORATORIES INC Industrial Fixed Income 735.31 0.00 735.31 nan 4.30 3.30 1.44
WALMART INC Industrial Fixed Income 735.25 0.00 735.25 nan 3.62 4.10 1.53
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 735.19 0.00 735.19 nan 4.34 4.85 4.14
ENTERGY MISSISSIPPI LLC Utility Fixed Income 734.86 0.00 734.86 BYZK6X7 3.94 2.85 2.55
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 734.68 0.00 734.68 nan 5.09 5.25 3.90
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 734.08 0.00 734.08 nan 4.01 4.80 1.32
TREASURY BOND Treasury Fixed Income 734.02 0.00 734.02 BGK9QZ5 4.64 3.75 12.53
MID-AMERICA APARTMENTS LP Reits Fixed Income 733.55 0.00 733.55 nan 3.99 1.10 0.97
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 733.34 0.00 733.34 nan 5.06 7.05 2.82
UDR INC MTN Reits Fixed Income 733.16 0.00 733.16 BFD9PG9 4.14 3.50 2.20
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 733.13 0.00 733.13 nan 4.10 3.50 4.17
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 733.13 0.00 733.13 nan 4.47 3.00 5.10
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 733.13 0.00 733.13 nan 4.45 4.00 5.55
FNMA 30YR Agency Fixed Rate Fixed Income 733.13 0.00 733.13 nan 4.57 3.50 5.98
FNMA 30YR Agency Fixed Rate Fixed Income 733.13 0.00 733.13 nan 4.44 3.00 5.25
GNMA2 30YR Agency Fixed Rate Fixed Income 733.13 0.00 733.13 nan 4.99 6.00 2.57
REC LIMITED MTN 144A Owned No Guarantee Fixed Income 733.08 0.00 733.08 nan 4.37 5.63 2.32
CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 732.46 0.00 732.46 nan 4.35 5.16 3.10
FNMA 30YR MBS Pass-Through Fixed Income 732.44 0.00 732.44 nan 4.52 3.50 5.65
HERSHEY COMPANY THE Industrial Fixed Income 732.22 0.00 732.22 nan 3.95 2.45 3.86
AMERICAN TOWER CORPORATION Industrial Fixed Income 731.90 0.00 731.90 BDCVX35 4.14 3.13 1.28
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 731.47 0.00 731.47 nan 4.47 4.50 4.90
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 731.30 0.00 731.30 nan 3.93 3.00 3.79
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 730.89 0.00 730.89 nan 4.52 3.50 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 730.89 0.00 730.89 nan 4.50 3.00 5.92
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 730.86 0.00 730.86 nan 3.78 4.85 1.41
CONSUMERS ENERGY COMPANY Utility Fixed Income 730.56 0.00 730.56 BGYTGG2 3.93 3.80 2.91
FNMA 30YR MBS Pass-Through Fixed Income 729.82 0.00 729.82 nan 4.54 3.50 5.47
FHMS_K116 A2 CMBS Fixed Income 729.75 0.00 729.75 nan 4.01 1.38 4.48
FNMA 30YR UMBS MBS Pass-Through Fixed Income 729.36 0.00 729.36 nan 4.93 5.00 5.24
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 728.97 0.00 728.97 nan 3.95 3.00 3.78
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 728.65 0.00 728.65 nan 4.68 3.00 6.12
FNMA 30YR Agency Fixed Rate Fixed Income 728.65 0.00 728.65 nan 4.44 4.00 5.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 728.65 0.00 728.65 nan 4.72 3.00 5.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 728.65 0.00 728.65 nan 4.89 3.00 5.74
AFLAC INCORPORATED Insurance Fixed Income 728.61 0.00 728.61 BDHDTT4 4.05 2.88 1.04
JEFFERIES GROUP INC Financial Institutions Fixed Income 728.13 0.00 728.13 B1YKFT6 4.22 6.45 1.60
EBAY INC Industrial Fixed Income 727.90 0.00 727.90 nan 4.02 5.95 2.00
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 727.58 0.00 727.58 nan 4.78 5.15 3.98
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 727.48 0.00 727.48 nan 4.20 4.00 5.00
WEC ENERGY GROUP INC Utility Fixed Income 727.36 0.00 727.36 nan 4.12 5.15 1.88
CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 727.06 0.00 727.06 nan 5.01 4.50 1.47
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 727.00 0.00 727.00 BYMCDX5 4.10 2.95 1.12
FGOLD 30YR Agency Fixed Rate Fixed Income 726.42 0.00 726.42 nan 4.09 4.50 4.14
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 726.42 0.00 726.42 nan 4.76 3.50 5.42
FNMA 30YR Agency Fixed Rate Fixed Income 726.42 0.00 726.42 nan 4.61 3.00 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 726.42 0.00 726.42 nan 4.55 3.50 5.85
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 726.42 0.00 726.42 nan 4.91 6.00 2.81
OSHKOSH CORP Industrial Fixed Income 725.99 0.00 725.99 nan 4.41 3.10 4.09
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 725.71 0.00 725.71 nan 4.62 5.00 4.72
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 725.39 0.00 725.39 nan 4.32 5.00 3.95
JACKSON FINANCIAL INC Insurance Fixed Income 724.99 0.00 724.99 nan 4.32 5.17 1.62
TOYOTA MOTOR CORPORATION Industrial Fixed Income 724.80 0.00 724.80 BJ4T6C9 4.01 2.76 3.53
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 724.76 0.00 724.76 nan 4.22 1.60 2.86
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 724.70 0.00 724.70 nan 4.59 4.50 5.39
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 724.55 0.00 724.55 nan 4.28 4.95 3.71
FGOLD 30YR Agency Fixed Rate Fixed Income 724.18 0.00 724.18 nan 4.33 3.50 5.16
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 724.18 0.00 724.18 nan 4.08 2.50 2.82
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 724.18 0.00 724.18 nan 4.79 2.00 6.44
KILROY REALTY LP Reits Fixed Income 724.10 0.00 724.10 BPRW702 4.76 4.25 3.54
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 724.07 0.00 724.07 nan 4.14 4.50 2.45
TEXTRON INC Industrial Fixed Income 724.01 0.00 724.01 BF01TW2 4.22 3.65 1.44
REALTY INCOME CORPORATION Reits Fixed Income 723.94 0.00 723.94 nan 4.20 4.45 0.96
CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 723.90 0.00 723.90 nan 3.85 4.40 2.31
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 723.89 0.00 723.89 BF2N7L1 3.97 3.15 1.63
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 722.66 0.00 722.66 BYN1J11 4.12 3.10 1.12
HUMANA INC Insurance Fixed Income 722.60 0.00 722.60 nan 4.13 1.35 1.34
FGOLD 15YR Agency Fixed Rate Fixed Income 721.95 0.00 721.95 nan 3.97 3.00 2.44
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 721.95 0.00 721.95 nan 4.32 3.50 6.01
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 721.95 0.00 721.95 nan 4.00 2.50 3.09
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 721.95 0.00 721.95 nan 3.97 2.50 3.44
FNMA 30YR Agency Fixed Rate Fixed Income 721.95 0.00 721.95 nan 4.45 5.00 4.12
CCL INDUSTRIES INC 144A Industrial Fixed Income 721.34 0.00 721.34 BZCR434 4.56 3.25 0.99
UNION ELECTRIC CO Utility Fixed Income 720.46 0.00 720.46 nan 4.06 2.95 4.15
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 719.11 0.00 719.11 nan 4.25 3.00 1.35
FNMA 30YR MBS Pass-Through Fixed Income 717.87 0.00 717.87 nan 4.55 4.00 5.32
ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 717.84 0.00 717.84 nan 4.65 2.95 3.23
GUSAP III LP 144A Basic Industry Fixed Income 717.84 0.00 717.84 nan 4.70 4.25 3.89
CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 717.71 0.00 717.71 BF032L8 4.27 3.50 2.36
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 717.61 0.00 717.61 nan 4.23 2.50 3.74
FGOLD 30YR Agency Fixed Rate Fixed Income 717.48 0.00 717.48 nan 4.37 3.50 4.99
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 717.48 0.00 717.48 nan 4.72 3.00 5.70
FNMA 30YR Agency Fixed Rate Fixed Income 717.48 0.00 717.48 nan 4.47 4.00 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 717.48 0.00 717.48 nan 4.52 3.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 717.48 0.00 717.48 nan 4.51 3.00 5.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 717.48 0.00 717.48 nan 4.70 2.00 6.72
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 717.48 0.00 717.48 nan 4.07 3.50 3.18
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 717.48 0.00 717.48 nan 4.70 2.50 6.10
FNMA 30YR Agency Fixed Rate Fixed Income 717.48 0.00 717.48 nan 4.34 3.50 4.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 717.48 0.00 717.48 nan 4.73 2.50 6.41
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 717.48 0.00 717.48 nan 3.89 3.00 3.15
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 717.48 0.00 717.48 nan 3.98 3.00 3.39
GNMA2 30YR Agency Fixed Rate Fixed Income 717.48 0.00 717.48 nan 4.55 3.50 4.93
RYDER SYSTEM INC MTN Transportation Fixed Income 717.24 0.00 717.24 nan 4.25 5.50 3.29
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 716.54 0.00 716.54 nan 4.82 2.50 6.41
BMARK_23-B38 A2 CMBS Fixed Income 716.16 0.00 716.16 nan 4.57 5.63 2.59
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 715.38 0.00 715.38 nan 3.95 2.50 3.66
FNMA 30YR Agency Fixed Rate Fixed Income 715.24 0.00 715.24 nan 4.31 4.00 4.67
FNMA 30YR Agency Fixed Rate Fixed Income 715.24 0.00 715.24 nan 4.56 4.00 5.24
FNMA 15YR Agency Fixed Rate Fixed Income 715.24 0.00 715.24 nan 3.90 3.50 2.30
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 715.24 0.00 715.24 nan 4.71 2.50 6.53
GNMA2 30YR Agency Fixed Rate Fixed Income 715.24 0.00 715.24 nan 4.66 3.50 5.69
GNMA2 30YR Agency Fixed Rate Fixed Income 715.24 0.00 715.24 nan 4.69 2.50 6.11
ROLLS-ROYCE PLC 144A Industrial Fixed Income 715.06 0.00 715.06 nan 4.34 5.75 1.90
PUGET SOUND ENERGY INC Utility Fixed Income 714.72 0.00 714.72 B55VBD2 5.45 5.64 10.11
CUBESMART LP Reits Fixed Income 714.58 0.00 714.58 BJ5HB05 4.27 4.38 3.13
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 713.96 0.00 713.96 BLFDJN6 4.23 6.00 2.84
BAIDU INC Technology Fixed Income 713.33 0.00 713.33 BF25212 4.03 3.63 1.72
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 713.20 0.00 713.20 nan 4.37 5.40 3.80
FHMS_K736 A2 CMBS Fixed Income 713.05 0.00 713.05 nan 4.27 2.28 0.91
KFW Agency Fixed Income 713.05 0.00 713.05 nan 3.65 4.38 1.40
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 713.01 0.00 713.01 nan 4.82 2.50 6.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 713.01 0.00 713.01 nan 4.73 2.50 5.88
GNMA2 30YR Agency Fixed Rate Fixed Income 713.01 0.00 713.01 nan 4.66 3.50 5.69
DUKE ENERGY OHIO INC Utility Fixed Income 712.53 0.00 712.53 BHZRWT7 3.99 3.65 3.13
ALTRIA GROUP INC Industrial Fixed Income 712.30 0.00 712.30 nan 4.36 4.50 4.33
ESSEX PORTFOLIO LP Reits Fixed Income 711.97 0.00 711.97 BDD9509 4.19 3.63 1.54
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 711.75 0.00 711.75 nan 3.73 1.65 2.71
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 711.32 0.00 711.32 nan 4.10 5.21 3.34
CONOPCO INC Industrial Fixed Income 711.12 0.00 711.12 2696504 4.05 7.25 1.17
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 711.02 0.00 711.02 BJXS092 4.01 3.20 3.38
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 710.77 0.00 710.77 nan 4.55 4.50 6.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 710.77 0.00 710.77 nan 4.76 4.00 4.89
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 710.45 0.00 710.45 nan 4.23 4.75 4.06
TEXTRON INC Industrial Fixed Income 709.34 0.00 709.34 BDR5NW1 4.18 3.38 2.32
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 709.16 0.00 709.16 BDGMQX5 4.46 4.25 2.54
FNMA 30YR UMBS MBS Pass-Through Fixed Income 709.16 0.00 709.16 nan 4.96 5.00 4.89
FNMA 30YR MBS Pass-Through Fixed Income 709.09 0.00 709.09 nan 4.05 5.50 2.95
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 708.54 0.00 708.54 nan 4.82 2.50 6.41
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 708.54 0.00 708.54 nan 4.82 2.50 6.41
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 708.54 0.00 708.54 nan 4.80 2.50 6.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 708.54 0.00 708.54 nan 4.60 3.00 7.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 708.54 0.00 708.54 nan 4.78 2.00 6.78
WEC ENERGY GROUP INC Utility Fixed Income 708.48 0.00 708.48 nan 4.03 2.20 3.07
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 708.33 0.00 708.33 nan 3.94 1.25 2.10
DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 708.30 0.00 708.30 BZ9P8X9 4.76 3.62 1.78
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 707.37 0.00 707.37 nan 3.87 5.20 1.09
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 707.06 0.00 707.06 BFWZ881 4.22 3.80 2.29
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 706.30 0.00 706.30 nan 4.55 3.50 5.85
FNMA 15YR Agency Fixed Rate Fixed Income 706.30 0.00 706.30 nan 3.96 2.50 1.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 706.30 0.00 706.30 nan 4.78 2.00 6.68
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 706.30 0.00 706.30 nan 4.71 2.50 6.53
CARDINAL HEALTH INC Industrial Fixed Income 706.20 0.00 706.20 nan 4.33 4.50 4.42
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 705.67 0.00 705.67 nan 4.90 6.00 3.15
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 705.65 0.00 705.65 BH4FW25 4.63 4.63 2.88
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 705.52 0.00 705.52 nan 4.34 2.30 4.16
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 704.07 0.00 704.07 nan 4.71 2.50 6.53
FNMA 30YR Agency Fixed Rate Fixed Income 704.07 0.00 704.07 nan 4.65 2.50 6.01
FNMA 30YR Agency Fixed Rate Fixed Income 704.07 0.00 704.07 nan 4.49 4.50 5.33
GNMA2 30YR Agency Fixed Rate Fixed Income 704.07 0.00 704.07 nan 4.97 5.00 3.46
ENTERGY ARKANSAS INC Utility Fixed Income 703.75 0.00 703.75 BYX3337 3.94 4.00 2.51
GENERAL MILLS INC Industrial Fixed Income 703.06 0.00 703.06 nan 4.11 4.70 1.31
FORD MOTOR COMPANY Industrial Fixed Income 702.77 0.00 702.77 BMWWS81 5.38 9.63 3.67
ORIX CORPORATION Financial Other Fixed Income 702.23 0.00 702.23 nan 4.41 4.45 4.42
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 701.83 0.00 701.83 nan 4.42 4.50 4.94
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 701.06 0.00 701.06 BF8F0T0 3.91 3.29 1.77
NUCOR CORPORATION Industrial Fixed Income 699.86 0.00 699.86 BL6D247 4.16 2.70 4.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 699.60 0.00 699.60 nan 4.73 2.50 5.88
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 699.60 0.00 699.60 nan 4.11 3.50 3.70
3M CO Industrial Fixed Income 699.30 0.00 699.30 nan 4.13 4.80 4.02
GNMA 30YR MBS Pass-Through Fixed Income 699.04 0.00 699.04 nan 4.79 4.00 5.19
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 698.58 0.00 698.58 nan 3.84 1.30 1.04
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 698.45 0.00 698.45 nan 3.93 2.35 1.28
CARRIER GLOBAL CORP Industrial Fixed Income 697.73 0.00 697.73 BMYT051 4.03 2.49 1.37
MORGAN STANLEY Financial Institutions Fixed Income 697.56 0.00 697.56 BDD98H7 3.98 3.50 1.47
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 697.51 0.00 697.51 BMX7HJ9 3.66 3.88 4.01
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 697.36 0.00 697.36 nan 4.44 4.00 5.37
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 697.36 0.00 697.36 nan 3.94 2.00 3.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 697.36 0.00 697.36 nan 4.73 2.50 5.88
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 697.33 0.00 697.33 nan 4.06 4.15 3.08
ESSEX PROPERTY TRUST INC Reits Fixed Income 697.15 0.00 697.15 nan 4.11 1.70 2.36
CHEVRON USA INC Industrial Fixed Income 696.29 0.00 696.29 nan 3.72 4.41 1.38
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 695.62 0.00 695.62 BD5WHY4 4.05 2.95 1.91
FNMA 15YR Agency Fixed Rate Fixed Income 695.13 0.00 695.13 nan 3.98 3.00 1.75
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 695.13 0.00 695.13 nan 4.00 2.50 3.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 695.13 0.00 695.13 nan 4.65 3.00 5.85
GNMA 30YR Agency Fixed Rate Fixed Income 695.13 0.00 695.13 nan 4.70 3.50 5.40
OWENS CORNING Industrial Fixed Income 694.61 0.00 694.61 nan 4.11 5.50 1.63
UDR INC MTN Reits Fixed Income 694.32 0.00 694.32 BF29YN0 4.07 3.50 1.70
BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 693.46 0.00 693.46 BYX2J25 4.61 4.38 1.47
RYDER SYSTEM INC Transportation Fixed Income 693.10 0.00 693.10 nan 4.19 2.90 1.16
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 692.89 0.00 692.89 nan 4.71 4.50 4.77
FNMA 30YR Agency Fixed Rate Fixed Income 692.89 0.00 692.89 nan 4.59 4.00 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 692.89 0.00 692.89 nan 4.44 4.00 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 692.89 0.00 692.89 nan 4.54 4.50 5.31
NUTRIEN LTD Industrial Fixed Income 692.63 0.00 692.63 nan 4.26 2.95 4.24
EXTRA SPACE STORAGE LP Reits Fixed Income 692.57 0.00 692.57 995VAN7 4.22 4.00 3.41
BMW US CAPITAL LLC 144A Industrial Fixed Income 692.46 0.00 692.46 nan 4.01 4.65 1.41
BMW US CAPITAL LLC 144A Industrial Fixed Income 692.13 0.00 692.13 nan 4.38 4.50 4.34
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 691.93 0.00 691.93 BMVLM98 4.78 2.50 4.36
CUMMINS INC Industrial Fixed Income 691.92 0.00 691.92 nan 3.94 4.90 3.13
FNMA 30YR MBS Pass-Through Fixed Income 691.27 0.00 691.27 nan 4.47 3.50 5.40
CARDINAL HEALTH INC Industrial Fixed Income 691.09 0.00 691.09 nan 3.99 4.70 1.11
FNMA 30YR Agency Fixed Rate Fixed Income 690.66 0.00 690.66 nan 4.60 4.50 5.39
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 690.66 0.00 690.66 nan 4.67 3.00 5.82
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 690.66 0.00 690.66 nan 4.67 3.50 5.81
GNMA2 30YR Agency Fixed Rate Fixed Income 690.66 0.00 690.66 nan 4.92 3.00 5.04
WESTAR ENERGY INC Utility Fixed Income 689.61 0.00 689.61 BDZV3V0 3.96 3.10 1.47
PROLOGIS LP Reits Fixed Income 689.16 0.00 689.16 nan 4.02 4.38 3.09
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 689.14 0.00 689.14 nan 4.11 4.51 2.52
PROLOGIS LP Reits Fixed Income 689.10 0.00 689.10 BQNKCH9 4.17 1.75 4.49
TAMPA ELECTRIC COMPANY Electric Fixed Income 689.02 0.00 689.02 BXVMRF9 5.55 4.20 12.39
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 688.97 0.00 688.97 nan 4.80 2.00 6.65
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 688.95 0.00 688.95 nan 4.10 4.60 3.76
JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 688.89 0.00 688.89 B09WQ19 5.11 8.15 1.40
FNMA 30YR MBS Pass-Through Fixed Income 688.81 0.00 688.81 nan 4.47 4.50 4.96
NNN REIT INC Reits Fixed Income 688.78 0.00 688.78 BYSRZ50 4.09 3.60 1.19
BMARK_21-B29 A5 CMBS Fixed Income 688.58 0.00 688.58 nan 4.51 2.39 5.37
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 688.42 0.00 688.42 nan 4.53 3.50 6.38
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 688.42 0.00 688.42 nan 4.53 4.50 5.34
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 688.42 0.00 688.42 nan 4.01 3.00 3.08
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 688.42 0.00 688.42 nan 3.94 2.00 3.51
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 688.27 0.00 688.27 nan 4.52 1.51 1.00
CUBESMART LP Reits Fixed Income 688.07 0.00 688.07 nan 4.34 3.00 4.06
ESSENT GROUP LTD Insurance Fixed Income 687.62 0.00 687.62 nan 4.78 6.25 3.32
BANK OF NOVA SCOTIA Banking Fixed Income 687.36 0.00 687.36 nan 7.70 8.63 1.66
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 687.31 0.00 687.31 BZCR898 4.15 3.38 1.43
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 687.04 0.00 687.04 nan 4.57 3.50 5.98
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 686.80 0.00 686.80 BGRR7M6 4.93 3.95 2.22
FNMA 15YR Agency Fixed Rate Fixed Income 686.19 0.00 686.19 nan 4.08 3.00 1.42
FNMA 30YR Agency Fixed Rate Fixed Income 686.19 0.00 686.19 nan 4.52 4.00 5.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 686.19 0.00 686.19 nan 4.83 3.00 5.58
FNMA 20YR Agency Fixed Rate Fixed Income 686.19 0.00 686.19 nan 4.29 3.50 4.15
GNMA 30YR Agency Fixed Rate Fixed Income 686.19 0.00 686.19 nan 4.57 4.00 4.46
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 686.12 0.00 686.12 BGHJVW0 3.94 3.80 2.72
GATX CORPORATION Financial Institutions Fixed Income 685.47 0.00 685.47 BF4NQQ7 4.29 4.55 2.85
BACARDI MARTINI BV 144A Industrial Fixed Income 685.41 0.00 685.41 nan 4.62 5.55 3.84
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 684.34 0.00 684.34 nan 4.54 4.00 5.49
KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 684.31 0.00 684.31 BZ7M2C9 4.25 3.50 1.98
PEPSICO INC Industrial Fixed Income 684.12 0.00 684.12 nan 3.71 4.40 1.33
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 683.95 0.00 683.95 nan 4.21 4.00 5.14
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 683.95 0.00 683.95 nan 4.51 3.50 6.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 683.95 0.00 683.95 nan 4.79 2.50 6.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 683.95 0.00 683.95 nan 4.78 2.50 6.07
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 683.95 0.00 683.95 nan 4.80 2.50 6.11
BAIDU INC Technology Fixed Income 682.23 0.00 682.23 BFN93R6 4.06 4.38 2.33
BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 682.19 0.00 682.19 nan 4.50 2.03 0.99
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 682.08 0.00 682.08 nan 4.36 5.35 1.25
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 681.72 0.00 681.72 nan 4.59 3.00 6.00
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 681.72 0.00 681.72 nan 4.52 3.00 5.60
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 681.72 0.00 681.72 nan 3.89 3.00 3.15
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 681.72 0.00 681.72 nan 4.08 1.50 3.87
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 681.26 0.00 681.26 BJLT7S5 4.42 4.25 3.29
FNMA 30YR UMBS MBS Pass-Through Fixed Income 681.20 0.00 681.20 nan 4.78 2.00 6.68
BRUNSWICK CORP Industrial Fixed Income 680.89 0.00 680.89 nan 4.70 5.85 3.06
SBL HOLDINGS LLC 144A Insurance Fixed Income 680.89 0.00 680.89 nan 5.34 5.13 1.09
LEAR CORPORATION Industrial Fixed Income 680.86 0.00 680.86 nan 4.43 3.50 4.23
QATAR (STATE OF) RegS Sovereign Fixed Income 680.81 0.00 680.81 BFYY518 5.16 5.10 13.02
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 680.65 0.00 680.65 BYN1609 4.11 3.95 1.27
GNMA2 30YR MBS Pass-Through Fixed Income 680.43 0.00 680.43 nan 4.67 3.50 4.75
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 679.82 0.00 679.82 nan 3.81 4.25 1.67
HOME DEPOT INC Industrial Fixed Income 679.79 0.00 679.79 nan 4.06 3.95 4.49
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 679.48 0.00 679.48 nan 3.94 2.50 3.70
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 679.48 0.00 679.48 nan 4.80 2.50 6.05
FNMA 15YR MBS Pass-Through Fixed Income 678.89 0.00 678.89 nan 4.01 3.00 2.01
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 677.52 0.00 677.52 BDFG1F5 4.19 3.88 1.73
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 677.25 0.00 677.25 nan 3.96 2.00 3.78
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 677.25 0.00 677.25 nan 4.66 6.50 2.74
FNMA 30YR MBS Pass-Through Fixed Income 677.04 0.00 677.04 nan 4.52 3.50 5.68
VODAFONE GROUP PLC Communications Fixed Income 676.69 0.00 676.69 BYWFV85 3.61 4.38 2.50
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 676.61 0.00 676.61 nan 4.03 4.10 2.16
OHIO EDISON COMPANY 144A Utility Fixed Income 676.50 0.00 676.50 nan 4.30 4.95 3.75
SEMPRA (30NC5) Utility Fixed Income 676.39 0.00 676.39 nan 6.08 6.63 3.70
PHILLIPS 66 CO (NC10.25) Industrial Fixed Income 675.19 0.00 675.19 nan 5.91 6.20 7.74
FGOLD 15YR Agency Fixed Rate Fixed Income 675.01 0.00 675.01 nan 4.04 3.00 2.28
GNMA2 30YR Agency Fixed Rate Fixed Income 675.01 0.00 675.01 nan 4.61 2.00 6.56
TREASURY BOND Treasury Fixed Income 674.21 0.00 674.21 2285269 3.57 5.50 2.67
TANGER PROPERTIES LP Reits Fixed Income 673.81 0.00 673.81 BDCCRQ9 4.36 3.13 0.93
FNMA 30YR Agency Fixed Rate Fixed Income 672.78 0.00 672.78 nan 4.57 4.00 5.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 672.78 0.00 672.78 nan 4.78 2.00 6.68
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 672.78 0.00 672.78 nan 4.08 3.50 2.89
RELX CAPITAL INC Technology Fixed Income 672.40 0.00 672.40 nan 4.19 4.75 3.96
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 672.17 0.00 672.17 nan 4.54 4.50 4.43
FHMS_K069 A-2 CMBS Fixed Income 671.88 0.00 671.88 nan 3.80 3.19 1.91
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 670.54 0.00 670.54 nan 4.78 2.00 6.78
FNMA 30YR Agency Fixed Rate Fixed Income 670.54 0.00 670.54 nan 4.60 4.50 5.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 670.54 0.00 670.54 nan 5.06 5.50 4.13
STARBUCKS CORPORATION Industrial Fixed Income 670.47 0.00 670.47 nan 4.03 4.50 2.45
MOSAIC CO/THE Industrial Fixed Income 670.31 0.00 670.31 nan 4.23 5.38 2.84
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 669.94 0.00 669.94 nan 4.78 3.00 6.34
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 669.94 0.00 669.94 nan 23.29 0.75 1.89
PARAMOUNT GLOBAL Industrial Fixed Income 669.23 0.00 669.23 BYXKMT7 4.45 3.38 2.28
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 669.07 0.00 669.07 2611831 4.50 8.00 3.45
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 669.07 0.00 669.07 nan 4.41 3.55 4.04
PHILLIPS 66 CO (NC5.25) Industrial Fixed Income 668.70 0.00 668.70 nan 5.87 6.25 4.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 668.31 0.00 668.31 nan 4.70 2.50 6.06
LXP INDUSTRIAL TRUST Reits Fixed Income 667.96 0.00 667.96 nan 4.62 2.70 4.58
KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 667.89 0.00 667.89 B02FG48 4.59 5.13 6.80
EXTRA SPACE STORAGE LP Reits Fixed Income 667.70 0.00 667.70 nan 4.23 3.90 3.21
LAZARD GROUP LLC Financial Institutions Fixed Income 667.26 0.00 667.26 BDS60Q6 4.23 3.63 0.05
METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 666.91 0.00 666.91 nan 4.18 5.20 2.31
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 666.73 0.00 666.73 nan 4.14 5.65 2.66
AMC NETWORKS INC Industrial Fixed Income 666.22 0.00 666.22 nan 9.26 4.25 3.04
SOFTBANK CORP 144A Industrial Fixed Income 666.16 0.00 666.16 nan 4.46 4.70 4.24
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 666.07 0.00 666.07 nan 4.29 3.50 5.68
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 666.07 0.00 666.07 nan 4.94 3.50 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 666.07 0.00 666.07 nan 4.52 4.50 5.37
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 666.07 0.00 666.07 nan 3.93 3.50 2.01
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 666.07 0.00 666.07 nan 4.73 4.00 5.05
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 666.06 0.00 666.06 nan 3.74 4.00 4.72
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 666.02 0.00 666.02 nan 5.09 4.20 3.91
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 665.68 0.00 665.68 nan 4.05 2.13 4.29
JAPAN TOBACCO INC 144A Industrial Fixed Income 665.56 0.00 665.56 nan 4.11 4.85 2.43
KIMCO REALTY OP LLC Reits Fixed Income 665.11 0.00 665.11 BKPTTY8 4.00 1.90 2.36
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 664.50 0.00 664.50 BYM7FH8 4.47 4.75 1.37
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 664.50 0.00 664.50 nan 4.34 3.63 2.19
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 663.99 0.00 663.99 BDFXGP1 4.32 4.88 1.43
FNMA 30YR Agency Fixed Rate Fixed Income 663.84 0.00 663.84 nan 4.60 5.00 4.73
FNMA 15YR MBS Pass-Through Fixed Income 663.34 0.00 663.34 nan 3.93 2.50 2.18
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 662.25 0.00 662.25 nan 4.31 4.95 1.42
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 661.60 0.00 661.60 nan 4.50 3.00 5.92
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 661.60 0.00 661.60 nan 4.80 2.50 6.05
FNMA 30YR Agency Fixed Rate Fixed Income 661.60 0.00 661.60 nan 4.53 4.50 5.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 661.60 0.00 661.60 nan 4.82 2.50 6.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 661.60 0.00 661.60 nan 4.54 3.50 5.92
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 661.60 0.00 661.60 nan 4.78 2.00 6.68
SABRA HEALTH CARE LP Reits Fixed Income 661.29 0.00 661.29 BJCRTF9 4.65 3.90 3.66
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 661.12 0.00 661.12 nan 4.11 3.25 4.10
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 660.99 0.00 660.99 nan 3.97 4.15 2.74
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 660.30 0.00 660.30 nan 4.09 5.65 0.96
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 660.27 0.00 660.27 nan 4.66 6.38 4.12
MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 660.25 0.00 660.25 nan 5.40 2.96 15.20
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 659.37 0.00 659.37 nan 4.48 3.50 6.78
FNMA 30YR Agency Fixed Rate Fixed Income 659.37 0.00 659.37 nan 4.24 5.50 2.66
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 658.69 0.00 658.69 nan 3.96 4.40 2.58
FNMA 30YR MBS Pass-Through Fixed Income 658.68 0.00 658.68 nan 4.57 4.00 5.59
BANKUNITED INC Financial Institutions Fixed Income 658.62 0.00 658.62 BKPD8J8 4.98 5.13 4.11
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 658.54 0.00 658.54 nan 3.87 4.60 1.25
STORE CAPITAL LLC Reits Fixed Income 657.61 0.00 657.61 BJ7MB42 4.75 4.63 3.19
FNMA 30YR UMBS MBS Pass-Through Fixed Income 657.51 0.00 657.51 nan 4.80 4.00 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 657.13 0.00 657.13 nan 4.50 3.00 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 657.13 0.00 657.13 nan 4.48 4.00 5.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 657.13 0.00 657.13 nan 4.68 3.00 5.20
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 657.13 0.00 657.13 nan 3.96 2.50 3.25
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 657.13 0.00 657.13 nan 4.80 2.50 6.55
DTE ENERGY COMPANY Utility Fixed Income 656.62 0.00 656.62 nan 4.35 2.95 4.10
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 656.48 0.00 656.48 nan 3.98 1.63 2.88
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 656.47 0.00 656.47 nan 4.62 2.00 2.64
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 656.44 0.00 656.44 nan 4.41 4.50 1.43
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 656.38 0.00 656.38 nan 4.06 4.71 1.70
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 656.37 0.00 656.37 nan 4.36 4.95 3.97
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 656.21 0.00 656.21 BFY3N33 3.98 3.90 2.87
TARGET CORPORATION Industrial Fixed Income 656.06 0.00 656.06 nan 3.90 4.35 2.54
BANK_22-BN44 AS CMBS Fixed Income 655.57 0.00 655.57 nan 5.11 5.75 5.74
PPL CAPITAL FUNDING INC Utility Fixed Income 655.44 0.00 655.44 BM8MMB6 4.28 4.13 4.06
RYDER SYSTEM INC Transportation Fixed Income 655.28 0.00 655.28 nan 4.15 4.30 1.65
EUROPEAN INVESTMENT BANK Supranational Fixed Income 655.18 0.00 655.18 nan 3.60 4.75 3.38
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 654.90 0.00 654.90 nan 4.53 3.50 5.76
FNMA 30YR Agency Fixed Rate Fixed Income 654.90 0.00 654.90 nan 4.49 4.50 5.33
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 654.51 0.00 654.51 nan 4.08 4.65 1.44
DOMINION ENERGY INC Utility Fixed Income 654.44 0.00 654.44 nan 4.08 3.60 1.44
NNN REIT INC Reits Fixed Income 653.58 0.00 653.58 BF5HW04 4.16 4.30 2.81
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 652.66 0.00 652.66 nan 4.59 3.00 5.61
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 652.66 0.00 652.66 nan 3.96 2.00 3.78
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 652.66 0.00 652.66 nan 3.94 2.00 3.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 652.66 0.00 652.66 nan 4.68 4.50 5.12
GNMA2 30YR Agency Fixed Rate Fixed Income 652.66 0.00 652.66 nan 5.23 5.50 4.94
JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 652.15 0.00 652.15 BFD9PR0 5.28 5.00 2.15
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 650.91 0.00 650.91 nan 16.63 4.13 5.26
FNMA 30YR MBS Pass-Through Fixed Income 650.61 0.00 650.61 nan 4.61 3.50 5.50
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 650.43 0.00 650.43 nan 4.50 3.00 5.92
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 650.43 0.00 650.43 nan 4.57 5.00 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 650.43 0.00 650.43 nan 4.59 5.00 4.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 650.43 0.00 650.43 nan 4.63 3.00 5.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 650.43 0.00 650.43 nan 4.60 4.00 5.71
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 650.43 0.00 650.43 nan 3.90 2.50 3.37
GNMA 30YR Agency Fixed Rate Fixed Income 650.43 0.00 650.43 nan 4.65 3.50 5.55
GNMA2 30YR Agency Fixed Rate Fixed Income 650.43 0.00 650.43 nan 4.62 3.50 4.60
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 650.11 0.00 650.11 nan 4.79 5.65 3.29
FNMA 30YR MBS Pass-Through Fixed Income 649.74 0.00 649.74 nan 4.57 4.00 5.59
FNMA 15YR MBS Pass-Through Fixed Income 649.53 0.00 649.53 nan 4.01 3.00 2.28
HOWMET AEROSPACE INC Industrial Fixed Income 648.49 0.00 648.49 2767541 4.00 6.75 2.13
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 648.19 0.00 648.19 nan 4.38 3.00 5.23
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 648.19 0.00 648.19 nan 4.67 4.50 4.66
FNMA 15YR Agency Fixed Rate Fixed Income 648.19 0.00 648.19 nan 3.96 3.50 2.60
GNMA2 30YR Agency Fixed Rate Fixed Income 648.19 0.00 648.19 nan 5.10 6.00 2.25
PANASONIC CORP 144A Technology Fixed Income 648.17 0.00 648.17 nan 4.15 3.11 3.55
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 647.73 0.00 647.73 nan 6.51 6.95 3.55
FLOWERS FOODS INC Industrial Fixed Income 647.60 0.00 647.60 BZ1B6Z3 4.43 3.50 0.99
SANTANDER UK GROUP HOLD (FXD-FRN) Financial Institutions Fixed Income 646.70 0.00 646.70 nan 4.56 4.32 2.80
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 646.50 0.00 646.50 nan 4.24 4.90 1.26
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 646.25 0.00 646.25 BQWSG94 13.22 5.00 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 645.95 0.00 645.95 nan 4.52 3.50 5.55
FNMA 30YR Agency Fixed Rate Fixed Income 645.95 0.00 645.95 nan 4.41 4.00 6.33
FNMA 30YR Agency Fixed Rate Fixed Income 645.95 0.00 645.95 nan 4.57 4.00 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 645.95 0.00 645.95 nan 4.61 4.50 6.47
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 645.95 0.00 645.95 nan 4.71 2.50 6.53
FNMA 15YR MBS Pass-Through Fixed Income 645.36 0.00 645.36 nan 3.96 3.00 2.43
DANSKE BANK A/S (FXD- FXD) MTN 144A Financial Institutions Fixed Income 645.18 0.00 645.18 nan 4.67 4.62 4.40
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 645.18 0.00 645.18 nan 4.29 4.22 4.46
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 644.70 0.00 644.70 BDFT8M0 5.59 4.50 12.62
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 644.69 0.00 644.69 nan 4.93 4.88 4.06
KFW Agency Fixed Income 644.31 0.00 644.31 nan 3.59 4.00 3.24
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 644.25 0.00 644.25 nan 4.36 4.44 1.63
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 644.04 0.00 644.04 nan 3.85 3.70 2.56
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 643.72 0.00 643.72 nan 3.96 2.00 3.78
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 643.72 0.00 643.72 nan 4.55 3.50 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 643.72 0.00 643.72 nan 4.56 3.00 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 643.72 0.00 643.72 nan 4.46 3.50 5.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 643.72 0.00 643.72 nan 4.89 3.50 4.93
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 643.72 0.00 643.72 nan 4.22 4.00 3.39
FNMA 15YR UMBS MBS Pass-Through Fixed Income 643.66 0.00 643.66 nan 3.96 2.00 3.78
BUNGE FINANCE LTD CORP Industrial Fixed Income 643.54 0.00 643.54 nan 4.13 4.90 1.49
PPG INDUSTRIES INC Industrial Fixed Income 642.56 0.00 642.56 BKKGQM1 4.08 2.80 3.64
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 642.46 0.00 642.46 nan 4.13 4.80 2.15
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 641.64 0.00 641.64 nan 5.20 5.75 3.83
FGOLD 30YR Agency Fixed Rate Fixed Income 641.48 0.00 641.48 B8HGKQ2 4.40 4.50 4.70
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 641.48 0.00 641.48 nan 4.93 5.00 5.24
FNMA 30YR Agency Fixed Rate Fixed Income 641.48 0.00 641.48 nan 4.43 3.50 5.41
FNMA 30YR Agency Fixed Rate Fixed Income 641.48 0.00 641.48 nan 4.55 3.00 5.70
GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 641.18 0.00 641.18 nan 5.38 5.80 3.52
FEDERAL REALTY OP LP Reits Fixed Income 641.03 0.00 641.03 nan 4.19 5.38 2.39
ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 640.67 0.00 640.67 nan 4.20 4.95 1.24
MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 640.11 0.00 640.11 nan 4.37 5.25 3.90
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 640.03 0.00 640.03 nan 4.44 4.00 5.37
STARBUCKS CORPORATION Industrial Fixed Income 640.01 0.00 640.01 nan 4.01 4.85 1.33
SOUTHWEST GAS CORP Utility Fixed Income 639.80 0.00 639.80 nan 4.25 2.20 4.40
MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 639.79 0.00 639.79 BFMHWX0 4.12 4.10 2.46
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 639.26 0.00 639.26 nan 4.73 4.00 6.28
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 639.25 0.00 639.25 nan 4.55 3.00 5.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 639.25 0.00 639.25 nan 4.68 3.50 6.23
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 638.27 0.00 638.27 nan 4.45 4.50 4.92
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 638.09 0.00 638.09 BN11H34 3.83 1.63 5.69
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 637.07 0.00 637.07 BKKGQK9 4.80 3.50 3.59
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 637.01 0.00 637.01 BZBY016 4.52 3.50 5.56
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 637.01 0.00 637.01 nan 4.47 3.00 5.10
GNMA2 30YR Agency Fixed Rate Fixed Income 637.01 0.00 637.01 nan 4.52 4.00 4.63
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 636.81 0.00 636.81 nan 5.19 2.75 1.27
SK HYNIX INC 144A Technology Fixed Income 635.54 0.00 635.54 nan 4.21 5.50 1.26
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 635.05 0.00 635.05 nan 4.26 4.90 4.01
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 634.78 0.00 634.78 nan 4.54 3.50 5.92
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 634.78 0.00 634.78 nan 4.09 2.00 3.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 634.78 0.00 634.78 nan 4.91 3.50 5.32
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 634.78 0.00 634.78 nan 4.18 2.50 3.03
GNMA 30YR Agency Fixed Rate Fixed Income 634.78 0.00 634.78 nan 4.70 3.50 5.40
SIMON PROPERTY GROUP LP Reits Fixed Income 634.45 0.00 634.45 nan 4.24 4.38 4.47
REALTY INCOME CORPORATION Reits Fixed Income 634.23 0.00 634.23 BYVHXJ7 3.95 3.65 2.20
FNMA_18-M3 A2 CMBS Fixed Income 634.21 0.00 634.21 nan 4.39 3.16 3.87
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 634.02 0.00 634.02 BJ8J3M4 3.90 4.00 3.19
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 634.02 0.00 634.02 nan 4.60 5.38 3.37
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 633.92 0.00 633.92 nan 4.27 4.20 4.47
RYDER SYSTEM INC MTN Transportation Fixed Income 633.32 0.00 633.32 nan 4.19 1.75 0.93
DOC DR LLC Reits Fixed Income 633.14 0.00 633.14 BF0BD42 4.23 4.30 1.43
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 632.87 0.00 632.87 nan 5.71 6.35 3.49
EVERSOURCE ENERGY Utility Fixed Income 632.09 0.00 632.09 nan 4.12 5.00 1.23
ORIX CORPORATION Financial Other Fixed Income 631.95 0.00 631.95 BDFG100 4.11 3.70 1.75
FHMS_K739 A2 CMBS Fixed Income 631.88 0.00 631.88 nan 3.81 1.34 1.73
US BANCORP MTN Financial Institutions Fixed Income 631.50 0.00 631.50 nan 4.54 5.08 4.06
FNMA 15YR MBS Pass-Through Fixed Income 631.17 0.00 631.17 nan 3.99 2.50 2.44
KRATON CORP 144A Basic Industry Fixed Income 630.97 0.00 630.97 nan 4.06 5.00 1.72
GNMA2 15YR Agency Fixed Rate Fixed Income 630.75 0.00 630.75 nan 4.69 2.50 2.39
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 630.75 0.00 630.75 nan 4.31 2.30 2.60
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 630.71 0.00 630.71 nan 4.71 4.00 5.54
RUSH OBLIGATED GROUP Industrial Fixed Income 630.45 0.00 630.45 nan 4.19 3.92 3.75
FNMA 15YR UMBS MBS Pass-Through Fixed Income 630.33 0.00 630.33 nan 3.96 2.00 3.78
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 630.31 0.00 630.31 nan 4.54 3.50 5.52
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 630.31 0.00 630.31 nan 5.00 2.00 6.47
FNMA 30YR Agency Fixed Rate Fixed Income 630.31 0.00 630.31 nan 4.52 3.50 5.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 630.31 0.00 630.31 nan 4.74 3.00 5.96
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 630.31 0.00 630.31 nan 4.78 2.00 6.78
CITADEL LP 144A Financial Institutions Fixed Income 629.68 0.00 629.68 nan 4.80 6.00 3.78
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 629.16 0.00 629.16 nan 4.78 3.00 6.52
PARAMOUNT GLOBAL Industrial Fixed Income 628.89 0.00 628.89 BJKCM68 4.58 4.20 3.35
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 628.07 0.00 628.07 nan 4.61 4.50 4.86
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 628.07 0.00 628.07 nan 3.94 2.00 3.51
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 628.07 0.00 628.07 nan 4.22 4.00 3.50
FS KKR CAPITAL CORP Financial Institutions Fixed Income 628.05 0.00 628.05 nan 4.89 2.63 1.28
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 627.28 0.00 627.28 nan 3.86 3.00 3.00
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 626.45 0.00 626.45 BLNR8F5 4.24 5.25 3.94
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 626.40 0.00 626.40 nan 4.42 5.25 2.31
FNMA 30YR Agency Fixed Rate Fixed Income 625.84 0.00 625.84 nan 4.48 3.50 6.78
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 625.82 0.00 625.82 nan 4.03 2.50 2.24
CASTLE US HOLDING CORP 144A Industrial Fixed Income 624.99 0.00 624.99 nan 50.00 10.00 1.72
FNMA 30YR MBS Pass-Through Fixed Income 624.93 0.00 624.93 nan 4.55 3.50 5.85
EQUINIX INC Technology Fixed Income 624.88 0.00 624.88 BKDLSZ0 4.20 2.90 1.12
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 624.87 0.00 624.87 nan 4.07 5.50 2.32
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 624.87 0.00 624.87 2563567 4.33 7.70 3.19
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 624.11 0.00 624.11 nan 4.42 5.20 2.30
KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 623.76 0.00 623.76 nan 4.36 5.10 1.43
FNMA 15YR Agency Fixed Rate Fixed Income 623.60 0.00 623.60 nan 3.99 2.50 2.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 623.60 0.00 623.60 nan 4.64 4.50 5.27
GNMA 30YR Agency Fixed Rate Fixed Income 623.60 0.00 623.60 nan 4.65 3.50 5.55
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 623.25 0.00 623.25 nan 4.08 4.00 2.35
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 623.16 0.00 623.16 nan 4.11 4.70 4.11
NUTRIEN LTD Industrial Fixed Income 623.04 0.00 623.04 nan 4.05 4.50 1.42
FGOLD 15YR MBS Pass-Through Fixed Income 622.17 0.00 622.17 nan 3.96 3.00 1.13
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 621.83 0.00 621.83 BZ2Z104 4.20 2.90 1.16
RYDER SYSTEM INC MTN Transportation Fixed Income 621.48 0.00 621.48 nan 4.28 4.85 4.14
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 621.37 0.00 621.37 nan 4.68 3.00 6.12
FNMA 15YR Agency Fixed Rate Fixed Income 621.37 0.00 621.37 nan 3.93 2.50 2.18
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 621.22 0.00 621.22 BM9ZRT7 4.23 2.25 2.40
SOUTHWEST GAS CORP Utility Fixed Income 620.94 0.00 620.94 nan 4.26 5.80 2.03
ROPER TECHNOLOGIES INC Technology Fixed Income 620.26 0.00 620.26 nan 4.27 4.45 4.42
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 620.06 0.00 620.06 nan 4.91 5.88 3.77
FNMA 30YR MBS Pass-Through Fixed Income 619.52 0.00 619.52 nan 4.35 4.00 5.20
QATAR (STATE OF) RegS Sovereign Fixed Income 619.45 0.00 619.45 BH3JG26 5.16 4.82 13.72
FGOLD 15YR Agency Fixed Rate Fixed Income 619.13 0.00 619.13 nan 4.06 2.50 1.75
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 619.13 0.00 619.13 nan 4.50 3.00 5.46
FNMA 30YR Agency Fixed Rate Fixed Income 619.13 0.00 619.13 nan 4.64 3.00 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 619.13 0.00 619.13 nan 4.58 5.00 4.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 619.13 0.00 619.13 nan 4.82 2.50 6.41
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 619.13 0.00 619.13 nan 3.96 2.00 3.78
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 619.13 0.00 619.13 nan 3.90 2.50 3.37
TAPESTRY INC Industrial Fixed Income 618.94 0.00 618.94 BD6F010 4.26 4.13 1.73
TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 618.78 0.00 618.78 BGT3SC9 4.90 5.55 2.79
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 618.59 0.00 618.59 nan 4.30 4.80 4.01
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 618.52 0.00 618.52 nan 4.02 4.55 4.09
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 618.48 0.00 618.48 nan 3.90 4.40 2.09
SONOCO PRODUCTS COMPANY Industrial Fixed Income 618.43 0.00 618.43 nan 4.26 2.25 1.33
FNMA 15YR MBS Pass-Through Fixed Income 618.25 0.00 618.25 nan 3.99 3.00 2.03
PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 618.04 0.00 618.04 nan 4.15 4.11 2.27
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 616.90 0.00 616.90 nan 4.63 3.50 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 616.90 0.00 616.90 nan 4.45 3.50 5.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 616.90 0.00 616.90 nan 4.67 3.50 5.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 616.90 0.00 616.90 nan 4.67 3.50 5.81
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 616.90 0.00 616.90 nan 4.57 4.00 5.59
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 616.90 0.00 616.90 nan 4.52 3.50 5.55
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 616.90 0.00 616.90 nan 4.70 2.00 6.72
FNMA 30YR Agency Fixed Rate Fixed Income 616.90 0.00 616.90 nan 4.41 2.50 5.23
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 616.71 0.00 616.71 nan 4.77 3.13 0.97
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 616.53 0.00 616.53 nan 6.35 4.90 3.74
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 616.34 0.00 616.34 nan 4.75 3.00 5.79
SMITH & NEPHEW PLC Industrial Fixed Income 615.49 0.00 615.49 nan 4.14 5.15 1.41
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 614.96 0.00 614.96 nan 4.78 2.00 6.78
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 614.66 0.00 614.66 nan 4.06 2.50 1.75
FGOLD 30YR Agency Fixed Rate Fixed Income 614.66 0.00 614.66 nan 4.19 4.00 4.65
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 614.66 0.00 614.66 nan 4.58 5.00 4.41
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 614.66 0.00 614.66 nan 4.55 4.00 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 614.66 0.00 614.66 nan 4.52 3.00 5.52
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 614.66 0.00 614.66 nan 3.94 2.00 3.51
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 614.66 0.00 614.66 nan 3.93 3.00 3.02
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 613.63 0.00 613.63 nan 4.65 3.50 6.07
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 613.63 0.00 613.63 nan 4.54 3.50 5.92
FNMA 30YR MBS Pass-Through Fixed Income 613.20 0.00 613.20 nan 4.57 4.00 5.60
BANK5_24-5YR11 A3 CMBS Fixed Income 612.85 0.00 612.85 nan 4.41 5.89 3.60
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 612.79 0.00 612.79 nan 4.12 4.95 3.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 612.43 0.00 612.43 nan 4.71 3.00 5.76
FNMA 30YR Agency Fixed Rate Fixed Income 612.43 0.00 612.43 nan 4.25 5.00 4.22
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 612.43 0.00 612.43 nan 3.96 2.00 3.78
GNMA2 30YR Agency Fixed Rate Fixed Income 612.43 0.00 612.43 nan 4.54 3.00 5.72
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 612.31 0.00 612.31 BDT52T9 4.49 3.88 2.18
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 612.07 0.00 612.07 nan 4.78 3.00 6.34
APPLIED MATERIALS INC Technology Fixed Income 611.92 0.00 611.92 nan 4.11 4.00 4.75
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 611.34 0.00 611.34 nan 3.97 5.00 3.28
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 611.16 0.00 611.16 nan 5.52 3.95 3.95
DTE ELECTRIC COMPANY Utility Fixed Income 610.30 0.00 610.30 nan 4.09 2.25 4.17
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 610.19 0.00 610.19 nan 3.95 2.50 3.66
FNMA 30YR Agency Fixed Rate Fixed Income 610.19 0.00 610.19 nan 4.42 5.00 4.66
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 609.70 0.00 609.70 nan 4.33 3.50 5.16
HUMANA INC Insurance Fixed Income 608.63 0.00 608.63 nan 4.28 5.75 2.87
WEA FINANCE LLC 144A Reits Fixed Income 608.08 0.00 608.08 nan 4.41 2.88 1.28
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 607.96 0.00 607.96 nan 4.76 4.50 4.47
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 607.96 0.00 607.96 nan 4.78 3.00 5.82
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 607.96 0.00 607.96 nan 4.93 1.50 6.85
FNMA 30YR Agency Fixed Rate Fixed Income 607.96 0.00 607.96 nan 4.15 4.50 4.58
FNMA 30YR Agency Fixed Rate Fixed Income 607.96 0.00 607.96 nan 4.49 4.00 5.22
FNMA 15YR Agency Fixed Rate Fixed Income 607.96 0.00 607.96 nan 3.98 4.00 2.59
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 607.74 0.00 607.74 BD72F37 4.62 4.40 1.88
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 607.65 0.00 607.65 nan 3.86 5.25 1.60
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 607.09 0.00 607.09 nan 4.83 4.93 0.18
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 606.10 0.00 606.10 nan 4.64 3.00 4.76
MONDELEZ INTERNATIONAL HOLDINGS NE 144A Industrial Fixed Income 605.80 0.00 605.80 nan 4.07 1.25 0.99
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 605.72 0.00 605.72 nan 4.43 3.50 5.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 605.72 0.00 605.72 nan 4.57 3.50 5.53
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 605.72 0.00 605.72 nan 4.15 4.00 3.31
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 605.72 0.00 605.72 nan 4.89 3.00 5.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 605.72 0.00 605.72 nan 4.78 2.00 6.68
GNMA 30YR Agency Fixed Rate Fixed Income 605.72 0.00 605.72 nan 4.64 3.50 4.60
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 605.06 0.00 605.06 nan 4.25 4.88 1.29
BARINGS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 604.85 0.00 604.85 nan 6.11 6.15 3.99
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 604.69 0.00 604.69 nan 3.62 3.75 3.78
HIGHWOODS REALTY LP Reits Fixed Income 604.39 0.00 604.39 BJLV5N2 4.77 4.20 3.22
FNMA 30YR MBS Pass-Through Fixed Income 603.67 0.00 603.67 nan 4.47 4.00 6.09
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 603.49 0.00 603.49 nan 4.80 2.00 6.71
FNMA 30YR Agency Fixed Rate Fixed Income 603.49 0.00 603.49 nan 4.52 3.50 5.65
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 603.49 0.00 603.49 nan 4.19 2.50 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 603.49 0.00 603.49 nan 4.43 3.00 5.04
FNMA 30YR MBS Pass-Through Fixed Income 603.26 0.00 603.26 nan 4.57 3.50 5.69
LIBERTY UTILITIES CO 144A Utility Fixed Income 602.79 0.00 602.79 nan 4.45 5.58 3.04
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 602.69 0.00 602.69 nan 4.49 4.00 5.57
EPR PROPERTIES Reits Fixed Income 602.47 0.00 602.47 BHQZFR9 4.74 3.75 3.57
NXP BV Technology Fixed Income 602.45 0.00 602.45 nan 4.17 4.30 2.71
GATX CORPORATION Financial Institutions Fixed Income 602.34 0.00 602.34 BDCBXW4 4.28 3.25 0.97
TOYOTA MOTOR CORPORATION Industrial Fixed Income 602.27 0.00 602.27 BDG0747 3.69 3.67 2.66
OHIO POWER CO Utility Fixed Income 602.18 0.00 602.18 nan 4.24 2.60 4.16
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 602.01 0.00 602.01 nan 4.42 5.38 1.68
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 601.59 0.00 601.59 nan 4.92 6.00 2.69
HERCULES CAPITAL INC Financial Institutions Fixed Income 601.50 0.00 601.50 nan 4.78 2.63 0.97
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 601.25 0.00 601.25 nan 4.54 3.50 5.92
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 601.25 0.00 601.25 nan 4.50 2.50 7.73
FNMA 30YR Agency Fixed Rate Fixed Income 601.25 0.00 601.25 nan 4.59 4.00 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 601.25 0.00 601.25 nan 4.58 5.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 601.25 0.00 601.25 nan 4.57 3.50 5.98
KENNAMETAL INC Industrial Fixed Income 601.25 0.00 601.25 BDD8528 4.28 4.63 2.53
FNMA 30YR Agency Fixed Rate Fixed Income 599.02 0.00 599.02 nan 4.53 3.50 6.38
FNMA 30YR Agency Fixed Rate Fixed Income 599.02 0.00 599.02 nan 4.48 3.50 6.78
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 599.02 0.00 599.02 nan 4.89 3.00 5.74
ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 598.96 0.00 598.96 BF7ML66 4.34 3.80 2.10
KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 598.96 0.00 598.96 nan 4.15 5.50 1.89
TREASURY BOND Treasury Fixed Income 598.87 0.00 598.87 BPYD753 4.67 3.13 13.45
FNMA 30YR MBS Pass-Through Fixed Income 598.60 0.00 598.60 nan 4.57 4.00 5.60
SNAP-ON INCORPORATED Industrial Fixed Income 598.27 0.00 598.27 BD8BY92 3.99 3.25 1.40
CDW LLC Technology Fixed Income 598.09 0.00 598.09 nan 4.57 5.10 3.95
PAYPAL HOLDINGS INC Technology Fixed Income 597.79 0.00 597.79 nan 3.92 4.45 2.32
KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 597.44 0.00 597.44 BD35XN6 4.77 4.38 1.87
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 597.31 0.00 597.31 nan 4.73 4.00 6.28
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 596.93 0.00 596.93 nan 4.56 3.00 7.43
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 596.78 0.00 596.78 nan 4.74 2.50 6.41
FNMA 30YR Agency Fixed Rate Fixed Income 596.78 0.00 596.78 nan 4.47 3.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 596.78 0.00 596.78 nan 4.60 4.50 6.05
CUBESMART LP Reits Fixed Income 595.92 0.00 595.92 BD1JTT8 4.35 3.13 0.93
KITE REALTY GROUP LP Reits Fixed Income 594.95 0.00 594.95 BZCR7S0 4.37 4.00 0.99
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 594.82 0.00 594.82 nan 4.16 5.45 0.96
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 594.55 0.00 594.55 nan 4.65 3.50 5.37
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 594.55 0.00 594.55 nan 3.86 3.00 3.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 594.55 0.00 594.55 nan 4.94 3.50 5.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 594.55 0.00 594.55 nan 4.85 5.00 4.02
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 594.55 0.00 594.55 nan 4.65 4.00 5.45
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 594.55 0.00 594.55 nan 4.77 4.00 5.54
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 594.52 0.00 594.52 nan 4.52 3.50 5.56
RYDER SYSTEM INC MTN Transportation Fixed Income 594.47 0.00 594.47 nan 4.25 4.95 3.56
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 594.02 0.00 594.02 BJQTHQ8 4.23 3.30 4.12
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 594.00 0.00 594.00 nan 4.20 6.13 2.73
FEDERAL REALTY OP LP Reits Fixed Income 593.25 0.00 593.25 BJN4K12 4.26 3.20 3.45
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 592.49 0.00 592.49 nan 5.08 2.70 1.28
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 592.31 0.00 592.31 nan 4.89 3.00 5.74
FNMA 15YR Agency Fixed Rate Fixed Income 592.31 0.00 592.31 nan 3.96 2.50 1.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 592.31 0.00 592.31 nan 4.68 3.50 6.23
FNMA 30YR Agency Fixed Rate Fixed Income 592.31 0.00 592.31 nan 4.15 4.50 4.53
FNMA 30YR MBS Pass-Through Fixed Income 592.19 0.00 592.19 nan 4.60 5.00 4.53
SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 591.72 0.00 591.72 nan 4.38 4.91 1.84
FNMA 15YR MBS Pass-Through Fixed Income 591.63 0.00 591.63 nan 3.97 3.00 2.32
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 591.10 0.00 591.10 BPGKDW1 3.72 1.50 1.29
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 590.46 0.00 590.46 BF4NQT0 3.87 3.70 2.44
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 590.17 0.00 590.17 nan 3.80 4.50 1.13
FNMA 30YR Agency Fixed Rate Fixed Income 590.08 0.00 590.08 nan 4.47 3.00 4.92
GNMA2 30YR MBS Pass-Through Fixed Income 589.39 0.00 589.39 nan 5.01 4.00 5.47
HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 588.30 0.00 588.30 BLN8096 4.27 2.50 1.31
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 587.98 0.00 587.98 nan 3.85 4.38 1.43
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 587.84 0.00 587.84 nan 4.60 4.50 5.29
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 587.84 0.00 587.84 nan 4.54 3.50 5.92
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 587.84 0.00 587.84 nan 4.18 2.50 3.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 587.84 0.00 587.84 nan 4.82 2.50 6.41
VOYA FINANCIAL INC Insurance Fixed Income 587.63 0.00 587.63 BJ1N0G6 6.84 4.70 2.10
BBCMS_23-C22 A5 CMBS Fixed Income 587.60 0.00 587.60 nan 4.85 6.80 6.16
ADOBE INC Technology Fixed Income 587.34 0.00 587.34 nan 3.89 4.95 3.86
BOEING CO Industrial Fixed Income 585.89 0.00 585.89 BZBZQX3 4.20 2.80 1.41
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 585.61 0.00 585.61 nan 4.11 3.50 3.70
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 585.61 0.00 585.61 nan 4.55 4.50 6.42
FNMA 30YR Agency Fixed Rate Fixed Income 585.61 0.00 585.61 nan 4.44 4.00 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 585.61 0.00 585.61 nan 4.60 5.00 4.73
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 585.61 0.00 585.61 nan 4.29 4.00 3.40
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 585.61 0.00 585.61 nan 4.57 5.50 4.25
WOORI BANK MTN 144A Banking Fixed Income 585.25 0.00 585.25 BL66785 3.98 4.88 2.20
PVH CORP Industrial Fixed Income 585.24 0.00 585.24 nan 4.95 5.50 4.09
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 584.87 0.00 584.87 nan 7.16 4.80 1.93
FNMA 30YR MBS Pass-Through Fixed Income 583.76 0.00 583.76 nan 4.18 4.50 4.90
HIGHWOODS REALTY LP Reits Fixed Income 583.53 0.00 583.53 nan 4.89 3.05 4.04
WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 583.38 0.00 583.38 nan 5.36 4.85 3.31
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 583.37 0.00 583.37 nan 4.56 4.50 6.08
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 583.37 0.00 583.37 nan 4.55 4.50 6.42
FNMA 30YR Agency Fixed Rate Fixed Income 583.37 0.00 583.37 nan 4.19 5.50 3.45
FNMA 30YR Agency Fixed Rate Fixed Income 583.37 0.00 583.37 nan 4.37 3.00 5.27
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 583.37 0.00 583.37 nan 3.93 3.00 3.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 583.37 0.00 583.37 nan 4.57 3.50 5.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 583.37 0.00 583.37 nan 4.89 3.00 5.74
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 583.37 0.00 583.37 nan 3.96 2.00 3.78
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 582.94 0.00 582.94 nan 4.53 3.50 5.83
FNMA 30YR MBS Pass-Through Fixed Income 582.78 0.00 582.78 nan 4.27 4.50 4.70
FNMA 30YR UMBS MBS Pass-Through Fixed Income 582.56 0.00 582.56 nan 4.89 2.50 5.96
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 582.18 0.00 582.18 BF16788 6.19 4.00 1.75
MBALT_24-B A4 ABS Fixed Income 582.17 0.00 582.17 nan 4.00 4.22 1.62
CUMMINS INC Industrial Fixed Income 582.16 0.00 582.16 nan 3.84 4.25 2.45
MASCO CORP Industrial Fixed Income 581.52 0.00 581.52 BDFZCD7 4.09 3.50 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 581.14 0.00 581.14 nan 4.60 4.00 5.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 581.14 0.00 581.14 nan 4.78 2.00 6.68
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 581.14 0.00 581.14 nan 3.99 2.50 3.18
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 581.14 0.00 581.14 nan 4.79 4.00 5.44
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 580.45 0.00 580.45 nan 4.57 3.50 5.87
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 580.23 0.00 580.23 BYQ6MG9 4.30 3.25 1.06
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 579.97 0.00 579.97 nan 4.78 2.05 1.36
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 579.42 0.00 579.42 BGPC0R9 4.16 4.65 2.92
FERGUSON FINANCE PLC 144A Industrial Fixed Income 579.26 0.00 579.26 nan 4.35 4.25 1.50
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 578.90 0.00 578.90 nan 4.50 2.00 7.35
GNMA2 30YR Agency Fixed Rate Fixed Income 578.90 0.00 578.90 nan 4.52 3.00 4.89
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 578.66 0.00 578.66 BJLK283 4.14 3.00 3.51
HEXCEL CORPORATION Industrial Fixed Income 577.72 0.00 577.72 BYWC807 4.72 4.20 1.35
COLBUN SA 144A Electric Fixed Income 577.63 0.00 577.63 nan 4.51 3.15 4.10
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 577.12 0.00 577.12 nan 3.94 2.50 3.70
BORGWARNER INC Industrial Fixed Income 577.08 0.00 577.08 nan 4.25 4.95 3.52
FHMS_K088 A2 CMBS Fixed Income 576.73 0.00 576.73 nan 3.85 3.69 2.96
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 576.67 0.00 576.67 nan 5.00 2.00 6.47
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 576.67 0.00 576.67 nan 3.99 3.00 3.41
FNMA 30YR Agency Fixed Rate Fixed Income 576.67 0.00 576.67 nan 4.60 4.50 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 576.67 0.00 576.67 nan 4.58 5.00 4.94
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 576.10 0.00 576.10 nan 4.02 4.25 1.76
FNMA 30YR MBS Pass-Through Fixed Income 575.76 0.00 575.76 nan 4.46 3.50 5.48
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 575.14 0.00 575.14 2689667 4.25 7.00 1.42
LENNAR CORPORATION Industrial Fixed Income 575.06 0.00 575.06 BFN4WD0 4.44 5.00 1.64
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 574.87 0.00 574.87 nan 5.33 6.00 3.97
FORD MOTOR COMPANY Industrial Fixed Income 574.83 0.00 574.83 5546736 4.53 6.63 2.67
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 574.79 0.00 574.79 nan 4.02 5.13 2.16
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 574.43 0.00 574.43 nan 4.63 3.00 5.67
FNMA 15YR Agency Fixed Rate Fixed Income 574.43 0.00 574.43 nan 3.94 3.00 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 574.43 0.00 574.43 nan 4.57 4.00 5.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 574.43 0.00 574.43 nan 5.06 5.50 4.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 574.43 0.00 574.43 nan 4.89 3.00 5.74
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 574.01 0.00 574.01 BYZFF68 4.10 3.63 2.33
ENSTAR FINANCE LLC Insurance Fixed Income 573.16 0.00 573.16 nan 7.42 5.50 1.10
BEMIS COMPANY INC Capital Goods Fixed Income 573.05 0.00 573.05 nan 4.33 3.10 0.97
CABOT CORPORATION Basic Industry Fixed Income 573.05 0.00 573.05 BYY5FV4 4.22 3.40 0.97
ORIX CORPORATION Financial Other Fixed Income 572.92 0.00 572.92 nan 4.14 5.00 1.88
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 572.73 0.00 572.73 BDZZHM1 4.08 3.45 1.62
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 572.20 0.00 572.20 nan 4.75 3.00 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 572.20 0.00 572.20 nan 4.57 4.00 5.59
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 572.20 0.00 572.20 nan 3.94 2.00 3.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 572.20 0.00 572.20 nan 4.57 3.50 5.53
TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 571.53 0.00 571.53 nan 5.12 3.25 4.43
AGILENT TECHNOLOGIES INC Industrial Fixed Income 571.01 0.00 571.01 BZC09X8 4.23 3.05 0.97
FNMA 30YR UMBS MBS Pass-Through Fixed Income 570.90 0.00 570.90 nan 4.92 6.50 2.71
TREASURY BOND Treasury Fixed Income 570.90 0.00 570.90 BYQLTY1 4.58 3.00 12.35
FNMA 30YR MBS Pass-Through Fixed Income 570.74 0.00 570.74 BZ04910 4.40 4.50 4.66
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 570.13 0.00 570.13 nan 4.08 1.50 3.87
FGOLD 15YR Agency Fixed Rate Fixed Income 569.96 0.00 569.96 nan 4.04 3.00 2.28
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 569.96 0.00 569.96 nan 4.59 5.00 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 569.96 0.00 569.96 nan 4.57 4.00 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 569.96 0.00 569.96 nan 4.25 4.50 4.61
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 569.96 0.00 569.96 nan 3.95 2.50 3.66
GNMA2 30YR Agency Fixed Rate Fixed Income 569.96 0.00 569.96 nan 4.54 3.00 5.72
UL SOLUTIONS INC SR NT Industrial Fixed Income 569.12 0.00 569.12 2N16Q86 4.46 6.50 2.73
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 568.59 0.00 568.59 nan 4.00 4.75 2.23
TREASURY BOND Treasury Fixed Income 568.57 0.00 568.57 B7FRYY6 4.56 3.13 12.25
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 568.09 0.00 568.09 nan 3.93 4.38 2.50
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 567.73 0.00 567.73 nan 4.44 3.50 4.51
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 567.73 0.00 567.73 nan 4.62 4.00 6.64
FNMA 30YR Agency Fixed Rate Fixed Income 567.73 0.00 567.73 nan 4.51 4.00 5.44
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 567.73 0.00 567.73 nan 3.95 2.50 3.66
BMARK_19-B10 A4 CMBS Fixed Income 566.63 0.00 566.63 nan 4.45 3.72 3.18
MDC HOLDINGS INC Industrial Fixed Income 565.54 0.00 565.54 nan 4.75 3.85 3.90
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 565.49 0.00 565.49 nan 4.44 3.50 5.44
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 565.49 0.00 565.49 nan 4.54 3.50 5.92
GNMA2 30YR Agency Fixed Rate Fixed Income 565.49 0.00 565.49 nan 4.70 4.00 5.47
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 565.47 0.00 565.47 nan 4.65 3.50 6.07
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 563.91 0.00 563.91 nan 4.68 2.50 6.28
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 563.91 0.00 563.91 nan 5.26 3.75 1.73
F&G GLOBAL FUNDING 144A Insurance Fixed Income 563.81 0.00 563.81 nan 4.43 4.65 2.75
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 563.25 0.00 563.25 nan 4.50 3.00 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 563.25 0.00 563.25 nan 4.16 4.50 4.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 563.25 0.00 563.25 nan 4.78 2.00 6.68
ONE GAS INC Utility Fixed Income 562.50 0.00 562.50 nan 4.07 2.00 4.34
FNMA 30YR UMBS MBS Pass-Through Fixed Income 562.36 0.00 562.36 nan 4.78 2.00 6.68
CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 561.89 0.00 561.89 nan 3.83 4.50 1.25
FGOLD 15YR Agency Fixed Rate Fixed Income 561.02 0.00 561.02 nan 4.05 2.50 1.00
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 561.02 0.00 561.02 nan 4.74 3.50 5.45
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 561.02 0.00 561.02 nan 4.45 3.50 5.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 561.02 0.00 561.02 nan 4.86 5.00 4.89
GNMA 30YR Agency Fixed Rate Fixed Income 561.02 0.00 561.02 nan 4.55 4.00 4.78
TOYOTA MOTOR CORPORATION Industrial Fixed Income 560.26 0.00 560.26 nan 4.14 4.45 4.24
BANK OZK Financial Institutions Fixed Income 559.39 0.00 559.39 BP9P099 7.10 2.75 0.93
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 558.87 0.00 558.87 nan 4.76 3.50 5.42
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 558.87 0.00 558.87 nan 4.71 2.50 6.53
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 558.78 0.00 558.78 nan 3.99 3.00 2.04
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 558.78 0.00 558.78 nan 3.90 3.00 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 558.78 0.00 558.78 nan 4.52 3.50 5.55
FNMA 30YR Agency Fixed Rate Fixed Income 558.78 0.00 558.78 nan 4.48 4.00 5.60
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 558.78 0.00 558.78 nan 4.80 2.50 6.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 558.78 0.00 558.78 nan 4.68 3.00 6.12
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 557.60 0.00 557.60 nan 5.18 5.45 2.64
AMERICAN HOMES 4 RENT LP Reits Fixed Income 557.45 0.00 557.45 nan 4.38 4.95 4.13
BMARK_23-V4 A3 CMBS Fixed Income 557.31 0.00 557.31 nan 4.43 6.84 2.66
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 556.55 0.00 556.55 nan 4.06 2.50 1.75
FGOLD 30YR Agency Fixed Rate Fixed Income 556.55 0.00 556.55 nan 4.30 5.00 4.45
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 556.55 0.00 556.55 nan 4.54 4.50 5.31
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 556.55 0.00 556.55 nan 4.74 3.00 5.96
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 556.55 0.00 556.55 nan 4.71 2.50 6.53
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 556.55 0.00 556.55 nan 4.92 5.00 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 556.55 0.00 556.55 nan 4.44 3.00 5.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 556.55 0.00 556.55 nan 4.78 2.00 6.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 556.55 0.00 556.55 nan 4.74 3.00 5.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 556.55 0.00 556.55 nan 4.85 3.50 5.31
GNMA2 30YR Agency Fixed Rate Fixed Income 556.55 0.00 556.55 nan 4.86 5.00 3.71
AMERICA MOVIL SAB DE CV Communications Fixed Income 555.59 0.00 555.59 nan 4.71 5.00 6.03
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 555.37 0.00 555.37 nan 3.62 3.13 1.67
EQUINOR ASA Owned No Guarantee Fixed Income 555.20 0.00 555.20 nan 3.83 4.25 2.51
FNMA 30YR UMBS MBS Pass-Through Fixed Income 554.98 0.00 554.98 nan 4.79 3.00 5.64
GNMA2 30YR MBS Pass-Through Fixed Income 554.41 0.00 554.41 BYYPF03 4.54 4.00 5.30
CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 554.33 0.00 554.33 7594551 4.26 5.50 6.19
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 554.31 0.00 554.31 nan 4.08 3.00 1.42
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 554.31 0.00 554.31 nan 3.94 2.00 3.51
FNMA 30YR Agency Fixed Rate Fixed Income 554.31 0.00 554.31 nan 4.16 4.50 4.65
FNMA 15YR Agency Fixed Rate Fixed Income 554.31 0.00 554.31 nan 3.94 3.00 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 554.31 0.00 554.31 nan 4.49 3.50 5.41
FNMA 30YR Agency Fixed Rate Fixed Income 554.31 0.00 554.31 nan 4.60 4.00 6.37
BANK5_24-5YR6 A3 CMBS Fixed Income 553.82 0.00 553.82 nan 4.35 6.22 3.06
LENOVO GROUP LTD 144A Technology Fixed Income 553.24 0.00 553.24 nan 4.24 5.83 2.18
THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 553.01 0.00 553.01 nan 3.78 2.15 4.63
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 552.08 0.00 552.08 nan 4.26 4.00 3.53
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 552.08 0.00 552.08 nan 3.60 4.00 3.25
GNMA2 30YR Agency Fixed Rate Fixed Income 552.08 0.00 552.08 nan 4.62 3.00 5.91
GNMA2 30YR Agency Fixed Rate Fixed Income 552.08 0.00 552.08 nan 4.36 4.50 4.59
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 551.87 0.00 551.87 nan 4.45 3.50 5.02
FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 551.72 0.00 551.72 nan 5.90 6.50 13.42
SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 551.72 0.00 551.72 nan 4.17 5.00 2.62
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 550.21 0.00 550.21 nan 3.81 4.50 1.25
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 549.84 0.00 549.84 nan 4.09 3.00 2.34
FNMA 30YR Agency Fixed Rate Fixed Income 549.84 0.00 549.84 nan 4.57 4.00 5.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 549.84 0.00 549.84 nan 4.74 2.50 6.41
GNMA2 30YR Agency Fixed Rate Fixed Income 549.84 0.00 549.84 nan 4.87 4.50 5.33
HOME DEPOT INC Industrial Fixed Income 549.70 0.00 549.70 nan 3.79 3.75 2.81
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 549.47 0.00 549.47 nan 5.31 6.95 3.05
SOUTHWEST GAS CORP Utility Fixed Income 548.75 0.00 548.75 nan 4.19 5.45 2.28
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 548.67 0.00 548.67 BYXYJR6 3.96 2.40 0.93
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 548.67 0.00 548.67 nan 5.27 5.70 3.79
FORD HOLDINGS LLC Consumer Cyclical Fixed Income 548.67 0.00 548.67 B02FN14 5.47 9.30 3.69
OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 548.00 0.00 548.00 BQB74Z4 4.90 3.13 1.49
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 547.97 0.00 547.97 nan 3.85 2.00 1.34
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 547.61 0.00 547.61 nan 3.97 2.50 2.32
FNMA 30YR Agency Fixed Rate Fixed Income 547.61 0.00 547.61 nan 4.35 3.50 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 547.61 0.00 547.61 nan 4.54 4.00 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 547.61 0.00 547.61 nan 4.51 4.00 5.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 547.61 0.00 547.61 nan 5.06 5.50 4.13
GNMA2 30YR Agency Fixed Rate Fixed Income 547.61 0.00 547.61 nan 4.67 3.00 5.92
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 546.83 0.00 546.83 BSDZDW0 5.36 6.50 3.36
SUNCOR ENERGY INC Energy Fixed Income 545.62 0.00 545.62 2320557 4.32 7.00 2.78
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 545.37 0.00 545.37 nan 4.65 3.00 5.90
FNMA 30YR Agency Fixed Rate Fixed Income 545.37 0.00 545.37 nan 4.51 3.50 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 545.37 0.00 545.37 nan 4.57 4.00 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 545.37 0.00 545.37 nan 4.60 5.00 4.73
GNMA 30YR Agency Fixed Rate Fixed Income 544.95 0.00 544.95 nan 4.37 4.50 4.40
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 544.88 0.00 544.88 nan 4.74 3.00 5.96
PIPELINE FUNDING CO LLC 144A Energy Fixed Income 544.10 0.00 544.10 nan 6.68 7.50 3.29
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 543.46 0.00 543.46 BZ1DKX5 5.18 4.13 1.91
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 543.14 0.00 543.14 nan 4.54 4.00 5.72
FNMA 15YR Agency Fixed Rate Fixed Income 543.14 0.00 543.14 nan 4.03 2.50 1.03
GNMA2 30YR Agency Fixed Rate Fixed Income 543.14 0.00 543.14 nan 4.70 3.00 5.75
GNMA2 30YR Agency Fixed Rate Fixed Income 543.14 0.00 543.14 nan 4.36 4.50 4.59
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 541.39 0.00 541.39 nan 5.71 5.75 13.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 540.90 0.00 540.90 nan 4.78 2.00 6.78
FNMA 30YR Agency Fixed Rate Fixed Income 540.90 0.00 540.90 nan 4.46 3.50 5.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 540.90 0.00 540.90 nan 4.74 5.00 6.08
GNMA2 30YR Agency Fixed Rate Fixed Income 540.90 0.00 540.90 nan 4.82 5.00 5.31
GNMA 30YR Agency Fixed Rate Fixed Income 540.90 0.00 540.90 nan 4.65 3.50 5.55
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 540.79 0.00 540.79 nan 5.47 4.75 3.01
GNMA2 30YR MBS Pass-Through Fixed Income 540.41 0.00 540.41 nan 4.61 3.00 5.28
FNMA 15YR UMBS MBS Pass-Through Fixed Income 540.39 0.00 540.39 nan 3.92 2.50 3.85
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 540.22 0.00 540.22 nan 4.16 4.50 2.62
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 538.95 0.00 538.95 nan 4.61 3.00 5.28
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 538.67 0.00 538.67 nan 3.93 3.00 3.02
FNMA 15YR Agency Fixed Rate Fixed Income 538.67 0.00 538.67 nan 3.96 3.50 2.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 538.67 0.00 538.67 nan 4.68 4.50 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 538.67 0.00 538.67 nan 4.23 4.50 4.31
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 538.67 0.00 538.67 nan 4.08 1.50 3.87
NMI HOLDINGS INC Insurance Fixed Income 537.78 0.00 537.78 nan 5.02 6.00 3.45
RYDER SYSTEM INC MTN Transportation Fixed Income 537.03 0.00 537.03 nan 4.17 5.30 1.43
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 536.91 0.00 536.91 BGGJJ05 4.54 4.00 5.49
EXPAND ENERGY CORP 144A Industrial Fixed Income 536.86 0.00 536.86 BMCPTN2 5.72 5.88 3.00
HERCULES CAPITAL INC Financial Institutions Fixed Income 536.80 0.00 536.80 nan 4.96 3.38 1.28
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 536.43 0.00 536.43 nan 4.65 4.00 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 536.43 0.00 536.43 nan 4.55 2.50 5.10
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 536.43 0.00 536.43 nan 4.38 4.50 3.29
GNMA2 30YR Agency Fixed Rate Fixed Income 536.43 0.00 536.43 nan 4.50 4.00 4.83
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 536.43 0.00 536.43 nan 4.42 4.50 4.88
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 536.43 0.00 536.43 nan 4.38 3.00 5.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 536.43 0.00 536.43 nan 4.82 2.50 6.41
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 535.16 0.00 535.16 nan 5.05 6.13 3.09
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 535.03 0.00 535.03 nan 5.22 5.63 4.23
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 534.79 0.00 534.79 nan 3.66 4.00 2.20
BAIDU INC Technology Fixed Income 534.60 0.00 534.60 BG10Y20 4.10 4.88 2.86
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 534.40 0.00 534.40 nan 4.97 5.50 4.56
FGOLD 30YR Agency Fixed Rate Fixed Income 534.20 0.00 534.20 nan 4.34 5.00 4.60
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 534.20 0.00 534.20 nan 4.46 3.50 5.30
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 534.20 0.00 534.20 nan 3.95 3.00 2.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 534.20 0.00 534.20 nan 4.83 3.00 5.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 534.20 0.00 534.20 nan 4.87 3.50 4.96
GNMA2 30YR Agency Fixed Rate Fixed Income 534.20 0.00 534.20 nan 4.63 3.50 5.52
EMIRATES SEMB CORP WATER AND POWER 144A Owned No Guarantee Fixed Income 533.89 0.00 533.89 BDT79T4 5.17 4.45 5.83
GNMA2 30YR MBS Pass-Through Fixed Income 533.83 0.00 533.83 nan 4.66 3.50 5.69
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 533.52 0.00 533.52 nan 4.64 3.50 5.48
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 532.63 0.00 532.63 nan 4.66 4.95 1.86
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 532.46 0.00 532.46 nan 4.71 2.50 6.53
GNMA 30YR Agency Fixed Rate Fixed Income 532.06 0.00 532.06 nan 4.58 4.00 4.57
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 531.96 0.00 531.96 nan 4.56 4.50 5.13
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 531.96 0.00 531.96 nan 4.22 4.00 3.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 531.96 0.00 531.96 nan 4.78 2.50 6.07
GNMA2 30YR Agency Fixed Rate Fixed Income 531.96 0.00 531.96 nan 4.52 3.00 4.89
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 531.90 0.00 531.90 BD30VJ3 4.09 2.55 0.97
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 531.90 0.00 531.90 nan 4.46 5.75 2.69
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 531.68 0.00 531.68 nan 3.66 4.38 3.39
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 531.42 0.00 531.42 nan 5.11 4.85 3.03
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 530.90 0.00 530.90 nan 3.95 2.00 3.76
ENTEL CHILE SA 144A Communications Fixed Income 530.38 0.00 530.38 BP9DL67 -0.96 4.75 0.02
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 529.73 0.00 529.73 nan 4.22 5.50 2.93
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 529.73 0.00 529.73 nan 3.99 2.50 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 529.73 0.00 529.73 nan 4.49 4.00 5.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 529.73 0.00 529.73 nan 4.62 3.00 5.59
FNMA_19-M5 A2 CMBS Fixed Income 527.80 0.00 527.80 nan 3.86 3.27 2.92
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 527.49 0.00 527.49 nan 4.66 3.00 5.26
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 527.49 0.00 527.49 nan 4.63 3.00 5.91
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 527.49 0.00 527.49 nan 4.50 2.50 7.73
FNMA 15YR Agency Fixed Rate Fixed Income 527.49 0.00 527.49 nan 3.99 2.50 2.44
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 527.38 0.00 527.38 nan 5.06 6.50 1.58
ENBRIDGE INC 60NC5 Energy Fixed Income 527.33 0.00 527.33 nan 7.32 7.38 1.89
KEB HANA BANK MTN 144A Banking Fixed Income 527.33 0.00 527.33 nan 3.96 3.25 1.46
PCG_22-1 A4 ABS Fixed Income 527.02 0.00 527.02 nan 5.35 4.45 11.74
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 526.60 0.00 526.60 nan 4.00 2.50 2.29
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 526.28 0.00 526.28 B0DPZ28 4.86 5.25 7.59
KFW Agency Fixed Income 525.85 0.00 525.85 BRBH8D7 3.56 3.88 2.56
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 525.26 0.00 525.26 nan 4.16 4.50 4.65
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 525.26 0.00 525.26 nan 4.43 3.50 5.38
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 525.26 0.00 525.26 nan 3.96 2.00 3.78
FNMA 30YR Agency Fixed Rate Fixed Income 525.26 0.00 525.26 nan 4.57 4.50 5.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 525.26 0.00 525.26 nan 4.70 2.50 6.14
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 524.82 0.00 524.82 BLD72V9 4.71 4.50 1.34
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 524.61 0.00 524.61 nan 4.87 6.95 2.61
VALERO ENERGY CORPORATION Industrial Fixed Income 524.61 0.00 524.61 BD5M8B8 4.09 3.40 0.97
GATX CORPORATION Financial Institutions Fixed Income 524.42 0.00 524.42 BYNHPR7 4.22 3.85 1.45
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 524.30 0.00 524.30 nan 4.88 1.50 6.97
HIGHWOODS REALTY LP Reits Fixed Income 524.24 0.00 524.24 BDGGSD1 4.60 4.13 2.34
FNMA 15YR MBS Pass-Through Fixed Income 524.17 0.00 524.17 nan 3.93 2.50 2.18
VERISK ANALYTICS INC Technology Fixed Income 523.88 0.00 523.88 nan 4.35 4.50 4.35
TREASURY BOND Treasury Fixed Income 523.52 0.00 523.52 BZ56WF6 4.44 4.75 10.89
MID-AMERICA APARTMENTS LP Reits Fixed Income 523.17 0.00 523.17 nan 4.14 2.75 4.16
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 523.02 0.00 523.02 nan 4.54 4.50 5.03
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 523.02 0.00 523.02 nan 4.94 3.50 5.08
FNMA 15YR Agency Fixed Rate Fixed Income 523.02 0.00 523.02 nan 4.01 3.00 2.33
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 523.02 0.00 523.02 nan 4.51 3.50 5.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 523.02 0.00 523.02 nan 4.91 3.50 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 523.02 0.00 523.02 nan 4.23 4.50 4.31
GNMA2 30YR Agency Fixed Rate Fixed Income 523.02 0.00 523.02 nan 4.90 4.00 5.49
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 522.76 0.00 522.76 BD59NR0 4.25 3.00 1.16
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 522.75 0.00 522.75 nan 4.16 2.50 3.17
GNMA2 30YR MBS Pass-Through Fixed Income 522.37 0.00 522.37 nan 4.42 5.00 4.61
FNMA 30YR UMBS MBS Pass-Through Fixed Income 521.97 0.00 521.97 nan 5.01 2.00 6.10
OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 521.25 0.00 521.25 nan 4.94 2.50 1.28
GNMA2 30YR MBS Pass-Through Fixed Income 520.98 0.00 520.98 nan 4.58 4.00 5.39
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 520.79 0.00 520.79 B7FTKH7 4.04 5.00 3.19
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 520.79 0.00 520.79 nan 4.60 3.50 5.60
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 520.79 0.00 520.79 nan 4.74 3.00 5.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 520.79 0.00 520.79 nan 4.70 2.50 6.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 520.79 0.00 520.79 nan 4.62 3.00 5.90
FNMA 30YR Agency Fixed Rate Fixed Income 520.79 0.00 520.79 nan 4.50 3.00 5.92
GNMA2 30YR Agency Fixed Rate Fixed Income 520.79 0.00 520.79 nan 4.52 3.00 4.89
GNMA2 30YR Agency Fixed Rate Fixed Income 520.79 0.00 520.79 nan 4.42 5.00 4.61
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 520.18 0.00 520.18 BD9G753 4.03 3.00 1.32
ELI LILLY AND COMPANY Industrial Fixed Income 520.12 0.00 520.12 B1V4L60 3.59 5.50 1.43
FHMS_K125 A2 CMBS Fixed Income 520.03 0.00 520.03 nan 4.05 1.85 4.88
MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 519.71 0.00 519.71 BJLZY93 6.33 4.95 3.02
NBK SPC LTD MTN 144A Banking Fixed Income 519.71 0.00 519.71 BNZJRS9 4.98 1.63 0.97
FNMA 30YR MBS Pass-Through Fixed Income 519.12 0.00 519.12 nan 4.57 4.00 5.60
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 519.11 0.00 519.11 nan 4.55 3.50 5.73
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 518.56 0.00 518.56 BKTSLK1 4.22 2.95 1.11
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 518.55 0.00 518.55 nan 4.43 3.50 5.41
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 518.55 0.00 518.55 nan 4.53 3.50 5.83
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 518.55 0.00 518.55 nan 3.96 2.50 3.25
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 518.55 0.00 518.55 nan 4.78 2.00 6.68
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 518.55 0.00 518.55 nan 4.32 4.50 3.33
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 518.55 0.00 518.55 nan 4.85 2.00 6.13
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 517.82 0.00 517.82 nan 5.16 6.20 1.89
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 516.42 0.00 516.42 2624516 4.72 8.13 4.09
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 516.32 0.00 516.32 nan 4.37 6.00 3.37
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 516.32 0.00 516.32 nan 4.55 3.00 5.66
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 516.32 0.00 516.32 nan 4.77 3.50 5.34
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 516.32 0.00 516.32 nan 4.07 3.50 3.18
FNMA 15YR Agency Fixed Rate Fixed Income 516.32 0.00 516.32 nan 4.14 2.50 1.71
FNMA 30YR Agency Fixed Rate Fixed Income 516.32 0.00 516.32 nan 4.44 4.00 5.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 516.32 0.00 516.32 nan 4.76 3.50 5.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 516.32 0.00 516.32 nan 4.71 2.50 6.53
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 516.32 0.00 516.32 nan 4.78 2.00 6.68
FNMA 30YR Agency Fixed Rate Fixed Income 516.32 0.00 516.32 nan 4.57 3.50 5.98
FNMA 30YR Agency Fixed Rate Fixed Income 516.32 0.00 516.32 nan 4.15 4.50 4.53
GNMA2 30YR Agency Fixed Rate Fixed Income 516.32 0.00 516.32 nan 4.66 3.50 5.69
GNMA2 30YR Agency Fixed Rate Fixed Income 516.32 0.00 516.32 B8H3WF6 4.62 3.50 4.60
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 516.06 0.00 516.06 BPCPJS8 4.48 5.10 3.99
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 515.76 0.00 515.76 nan 4.02 4.55 1.71
FNMA 30YR Agency Fixed Rate Fixed Income 514.08 0.00 514.08 nan 4.52 3.50 5.65
FNMA 15YR Agency Fixed Rate Fixed Income 514.08 0.00 514.08 nan 3.99 2.50 2.44
GNMA2 30YR Agency Fixed Rate Fixed Income 514.08 0.00 514.08 nan 4.58 4.00 5.39
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 513.84 0.00 513.84 nan 4.41 4.63 4.35
BANCO GENERAL SA 144A Banking Fixed Income 513.62 0.00 513.62 BF7PL87 4.55 4.13 1.79
DEERE & CO Capital Goods Fixed Income 513.62 0.00 513.62 2592710 4.12 8.10 3.86
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 513.62 0.00 513.62 nan 4.28 5.13 1.32
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 513.04 0.00 513.04 BJN4B42 3.60 3.13 1.85
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 512.65 0.00 512.65 nan 3.59 0.75 2.13
EXPORT DEVELOPMENT CANADA Agency Fixed Income 512.26 0.00 512.26 nan 3.60 3.88 2.27
STANFORD HEALTH CARE Industrial Fixed Income 512.15 0.00 512.15 nan 4.09 3.31 4.46
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 511.85 0.00 511.85 nan 4.41 3.50 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 511.85 0.00 511.85 nan 4.49 3.50 5.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 511.85 0.00 511.85 nan 4.71 2.50 6.53
FNMA 15YR Agency Fixed Rate Fixed Income 511.85 0.00 511.85 nan 3.92 3.00 2.09
GNMA2 30YR Agency Fixed Rate Fixed Income 511.85 0.00 511.85 nan 4.88 5.00 3.98
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 510.71 0.00 510.71 nan 4.96 5.50 4.64
FNMA_21-M17 A2 CMBS Fixed Income 510.71 0.00 510.71 nan 4.13 1.71 5.16
FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 509.61 0.00 509.61 nan 4.11 3.00 2.68
FGOLD 30YR Agency Fixed Rate Fixed Income 509.61 0.00 509.61 nan 4.15 4.50 4.54
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 509.61 0.00 509.61 nan 4.50 3.00 5.50
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 509.61 0.00 509.61 nan 4.63 3.00 5.91
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 509.61 0.00 509.61 nan 3.96 2.00 3.78
GNMA 30YR Agency Fixed Rate Fixed Income 509.61 0.00 509.61 nan 4.65 3.50 5.55
BMARK_21-B23 A5 CMBS Fixed Income 509.15 0.00 509.15 nan 4.69 2.07 4.91
FNMA 15YR MBS Pass-Through Fixed Income 508.63 0.00 508.63 nan 4.01 3.00 2.28
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 508.58 0.00 508.58 nan 4.85 2.55 1.03
BMARK_20-B22 A5 CMBS Fixed Income 507.99 0.00 507.99 nan 4.72 1.97 4.78
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 507.60 0.00 507.60 nan 4.54 3.50 5.92
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 507.38 0.00 507.38 nan 4.69 3.00 6.52
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 507.38 0.00 507.38 nan 4.89 2.50 5.96
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 507.38 0.00 507.38 nan 4.74 3.50 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 507.38 0.00 507.38 nan 4.39 4.50 4.80
FNMA 30YR Agency Fixed Rate Fixed Income 507.38 0.00 507.38 nan 4.50 3.00 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 507.38 0.00 507.38 nan 4.52 3.50 6.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 507.38 0.00 507.38 nan 4.65 4.00 6.60
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 507.38 0.00 507.38 nan 3.96 2.00 3.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 507.38 0.00 507.38 nan 4.80 2.50 5.91
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 507.38 0.00 507.38 nan 4.58 5.00 4.48
QATAR (STATE OF) RegS Sovereign Fixed Income 506.82 0.00 506.82 nan 5.18 4.40 14.01
LG ELECTRONICS INC 144A Technology Fixed Income 506.00 0.00 506.00 nan 4.30 5.63 1.49
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 505.92 0.00 505.92 nan 4.48 4.00 5.10
FNMA 30YR UMBS MBS Pass-Through Fixed Income 505.27 0.00 505.27 nan 4.78 2.00 6.68
FNMA 30YR Agency Fixed Rate Fixed Income 505.14 0.00 505.14 B06Z2J1 4.13 5.00 2.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 505.14 0.00 505.14 nan 4.78 2.00 6.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 505.14 0.00 505.14 nan 4.85 5.00 5.24
FNMA 30YR Agency Fixed Rate Fixed Income 505.14 0.00 505.14 nan 4.61 4.50 5.14
GNMA2 30YR Agency Fixed Rate Fixed Income 505.14 0.00 505.14 nan 4.50 4.00 4.46
EUROPEAN INVESTMENT BANK Supranational Fixed Income 504.88 0.00 504.88 nan 3.77 4.38 5.21
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 504.82 0.00 504.82 nan 5.01 6.15 3.20
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 504.71 0.00 504.71 nan 4.52 3.50 5.56
STARBUCKS CORPORATION Industrial Fixed Income 504.37 0.00 504.37 nan 4.21 4.80 4.08
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 503.72 0.00 503.72 nan 4.72 3.50 6.23
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 502.95 0.00 502.95 nan 4.07 3.38 1.45
WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 502.93 0.00 502.93 nan 4.73 4.10 3.17
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 502.91 0.00 502.91 nan 4.54 3.50 5.92
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 502.91 0.00 502.91 nan 4.65 3.00 5.90
FNMA 30YR Agency Fixed Rate Fixed Income 502.91 0.00 502.91 nan 4.43 4.50 4.90
FNMA 15YR Agency Fixed Rate Fixed Income 502.91 0.00 502.91 nan 3.94 3.00 1.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 502.91 0.00 502.91 nan 4.49 2.50 7.62
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 502.16 0.00 502.16 nan 3.58 4.63 2.66
KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 501.39 0.00 501.39 BF1TGW4 4.28 3.50 1.43
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 500.67 0.00 500.67 nan 4.60 3.00 7.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 500.67 0.00 500.67 nan 4.77 3.50 5.69
GNMA2 30YR Agency Fixed Rate Fixed Income 500.67 0.00 500.67 nan 4.50 4.00 4.46
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 500.22 0.00 500.22 nan 4.71 5.63 7.22
FLUTTER TREASURY DAC 144A Industrial Fixed Income 499.83 0.00 499.83 nan 5.27 6.38 3.13
FNMA 15YR UMBS MBS Pass-Through Fixed Income 499.64 0.00 499.64 nan 4.29 4.00 3.40
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 499.06 0.00 499.06 nan 4.73 4.00 6.28
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 498.67 0.00 498.67 nan 4.98 5.50 4.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 498.44 0.00 498.44 nan 4.49 4.00 5.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 498.44 0.00 498.44 nan 4.76 3.50 5.42
GNMA2 30YR Agency Fixed Rate Fixed Income 498.44 0.00 498.44 nan 4.64 5.00 5.01
GNMA2 30YR Agency Fixed Rate Fixed Income 498.44 0.00 498.44 nan 4.84 4.00 6.01
F.N.B CORP Financial Institutions Fixed Income 497.92 0.00 497.92 nan 5.36 5.72 3.67
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 497.50 0.00 497.50 nan 3.80 4.50 3.33
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 497.32 0.00 497.32 nan 4.82 2.75 1.29
BAIDU INC Technology Fixed Income 496.89 0.00 496.89 nan 4.18 3.42 4.10
INDIANA MICHIGAN POWER CO Utility Fixed Income 496.50 0.00 496.50 BG227Y8 4.01 3.85 2.47
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 496.20 0.00 496.20 nan 4.29 3.50 5.63
FNMA 30YR Agency Fixed Rate Fixed Income 496.20 0.00 496.20 nan 4.32 3.50 4.81
FNMA 15YR Agency Fixed Rate Fixed Income 496.20 0.00 496.20 nan 4.07 3.00 1.45
FNMA 15YR Agency Fixed Rate Fixed Income 496.20 0.00 496.20 nan 4.14 2.50 1.71
FNMA 30YR Agency Fixed Rate Fixed Income 496.20 0.00 496.20 nan 4.49 3.50 5.41
FNMA 30YR Agency Fixed Rate Fixed Income 496.20 0.00 496.20 nan 4.44 3.50 4.82
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 496.20 0.00 496.20 nan 3.99 2.50 3.40
FNMA 30YR Agency Fixed Rate Fixed Income 496.20 0.00 496.20 nan 4.15 4.00 4.79
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 496.20 0.00 496.20 nan 4.16 2.50 3.17
GNMA2 30YR Agency Fixed Rate Fixed Income 496.20 0.00 496.20 nan 4.55 3.50 4.93
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 496.10 0.00 496.10 nan 6.18 6.34 3.81
FNMA 30YR MBS Pass-Through Fixed Income 496.00 0.00 496.00 nan 4.52 3.50 5.55
SOUTHWEST AIRLINES CO Transportation Fixed Income 495.58 0.00 495.58 BZ14XW8 4.25 3.00 1.12
REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 495.56 0.00 495.56 nan 4.57 4.80 2.76
CMS ENERGY CORPORATION Electric Fixed Income 495.33 0.00 495.33 BDH7167 4.26 2.95 1.36
AON CORP Insurance Fixed Income 494.67 0.00 494.67 B683Y11 4.40 8.21 1.21
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 494.61 0.00 494.61 nan 4.47 4.50 4.86
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 493.97 0.00 493.97 nan 4.50 4.00 5.64
FGOLD 30YR Agency Fixed Rate Fixed Income 493.97 0.00 493.97 nan 4.17 4.00 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 493.97 0.00 493.97 nan 4.46 3.50 5.30
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 493.97 0.00 493.97 nan 4.82 2.50 6.41
GNMA2 30YR Agency Fixed Rate Fixed Income 493.97 0.00 493.97 nan 4.83 4.00 5.61
RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 492.28 0.00 492.28 BVF9NC1 5.37 4.88 12.14
FGOLD 15YR Agency Fixed Rate Fixed Income 491.73 0.00 491.73 nan 3.97 3.00 2.38
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 491.73 0.00 491.73 nan 4.50 3.50 5.74
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 491.73 0.00 491.73 nan 3.98 3.50 2.88
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 491.73 0.00 491.73 nan 3.90 2.50 3.37
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 491.44 0.00 491.44 nan 3.93 3.00 1.76
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 491.34 0.00 491.34 nan 3.79 4.00 2.70
BBCMS_25-5C33 A4 CMBS Fixed Income 491.29 0.00 491.29 nan 4.39 5.84 3.81
INDEPENDENT BANK CORP Banking Fixed Income 490.75 0.00 490.75 BSRGNL8 6.72 7.25 3.71
SHINHAN BANK MTN 144A Banking Fixed Income 490.75 0.00 490.75 nan 3.97 4.50 2.36
EVERGY KANSAS CENTRAL INC Utility Fixed Income 490.63 0.00 490.63 nan 4.12 4.70 2.33
MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 489.70 0.00 489.70 nan 5.85 6.25 3.93
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 489.50 0.00 489.50 nan 4.63 3.00 5.67
FNMA 30YR Agency Fixed Rate Fixed Income 489.50 0.00 489.50 nan 4.77 4.00 5.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 489.50 0.00 489.50 nan 4.66 3.00 5.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 489.50 0.00 489.50 nan 4.43 4.50 5.22
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 489.50 0.00 489.50 nan 4.60 4.00 5.77
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 489.35 0.00 489.35 BDHSKG3 4.27 3.63 1.51
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 489.34 0.00 489.34 nan 5.15 5.88 2.37
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 489.04 0.00 489.04 nan 5.88 7.10 2.99
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 488.91 0.00 488.91 nan 4.54 4.50 5.05
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 487.61 0.00 487.61 nan 4.05 4.34 1.89
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 487.41 0.00 487.41 nan 4.90 5.00 7.25
HELMERICH AND PAYNE INC Industrial Fixed Income 487.31 0.00 487.31 BVQYZB8 4.81 4.85 3.71
FNMA 30YR Agency Fixed Rate Fixed Income 487.26 0.00 487.26 nan 4.50 3.00 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 487.26 0.00 487.26 nan 4.44 4.00 5.19
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 487.26 0.00 487.26 nan 4.03 3.00 2.77
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 487.26 0.00 487.26 nan 4.73 4.00 5.72
BARINGS BDC INC Financial Institutions Fixed Income 486.84 0.00 486.84 BPBS728 4.84 3.30 1.13
EPR PROPERTIES Reits Fixed Income 486.37 0.00 486.37 BZ11Z12 4.53 4.50 1.60
GNMA2 30YR MBS Pass-Through Fixed Income 485.51 0.00 485.51 nan 4.49 4.50 5.27
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 485.46 0.00 485.46 nan 3.61 4.13 3.15
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 485.30 0.00 485.30 nan 3.83 1.70 2.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 485.02 0.00 485.02 nan 4.59 3.50 5.49
GNMA2 30YR Agency Fixed Rate Fixed Income 485.02 0.00 485.02 nan 4.62 3.00 5.91
GNMA2 30YR Agency Fixed Rate Fixed Income 485.02 0.00 485.02 nan 4.35 4.50 4.44
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 484.69 0.00 484.69 nan 3.58 1.13 2.89
FNMA_17-M7 A2 CMBS Fixed Income 483.91 0.00 483.91 nan 3.82 2.96 1.30
FNMA 30YR MBS Pass-Through Fixed Income 483.61 0.00 483.61 nan 4.56 4.50 5.20
FNMA 30YR MBS Pass-Through Fixed Income 483.57 0.00 483.57 nan 4.56 3.50 5.34
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 482.79 0.00 482.79 nan 4.04 3.00 2.28
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 482.79 0.00 482.79 nan 4.45 4.00 5.15
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 482.79 0.00 482.79 nan 4.52 4.50 5.37
FNMA 15YR Agency Fixed Rate Fixed Income 482.79 0.00 482.79 nan 3.96 3.00 2.43
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 482.79 0.00 482.79 nan 4.52 6.00 3.54
SYNIT_24-1 A ABS Fixed Income 482.74 0.00 482.74 nan 3.99 5.04 1.41
PULTE GROUP INC Industrial Fixed Income 482.72 0.00 482.72 BYN9BW0 4.31 5.00 1.26
FNMA 15YR MBS Pass-Through Fixed Income 482.68 0.00 482.68 nan 3.93 2.50 2.18
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 482.56 0.00 482.56 nan 4.22 4.50 4.09
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 482.36 0.00 482.36 nan 5.10 5.50 6.54
FNMA 30YR MBS Pass-Through Fixed Income 482.08 0.00 482.08 nan 4.43 4.00 5.34
FNMA 30YR UMBS MBS Pass-Through Fixed Income 481.97 0.00 481.97 nan 4.92 5.50 4.84
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 481.61 0.00 481.61 nan 4.56 5.15 2.38
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 481.58 0.00 481.58 nan 4.67 3.50 5.81
OWENS CORNING Industrial Fixed Income 481.30 0.00 481.30 nan 4.32 3.50 4.02
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 480.55 0.00 480.55 nan 4.15 5.50 3.17
FNMA 30YR Agency Fixed Rate Fixed Income 480.55 0.00 480.55 nan 4.52 3.50 5.55
FNMA 30YR Agency Fixed Rate Fixed Income 480.55 0.00 480.55 nan 4.51 3.50 6.18
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 480.53 0.00 480.53 nan 4.28 4.85 3.92
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 480.41 0.00 480.41 nan 4.65 3.50 6.07
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 480.41 0.00 480.41 BPQWK26 4.60 5.00 6.73
GNMA 30YR Agency Fixed Rate Fixed Income 479.97 0.00 479.97 nan 4.61 3.50 4.85
FRANKLIN BSP CAPITAL CORP Financial Institutions Fixed Income 479.84 0.00 479.84 nan 5.89 7.20 3.21
FNMA 15YR MBS Pass-Through Fixed Income 479.67 0.00 479.67 nan 3.93 3.50 2.01
GNMA 30YR Agency Fixed Rate Fixed Income 479.41 0.00 479.41 nan 4.59 4.00 5.05
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 479.25 0.00 479.25 nan 3.91 4.88 0.95
UDR INC MTN Reits Fixed Income 478.86 0.00 478.86 BZBZ4J5 4.13 2.95 0.93
FNMA 30YR UMBS MBS Pass-Through Fixed Income 478.86 0.00 478.86 nan 4.74 2.50 6.41
ILLUMINA INC Consumer Non-Cyclical Fixed Income 478.56 0.00 478.56 nan 4.16 4.65 0.95
FGOLD 15YR Agency Fixed Rate Fixed Income 478.32 0.00 478.32 nan 4.02 3.50 2.91
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 478.32 0.00 478.32 nan 4.53 3.50 5.83
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 478.32 0.00 478.32 nan 4.76 3.50 5.42
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 478.32 0.00 478.32 nan 4.68 4.50 5.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 478.32 0.00 478.32 nan 5.00 2.00 6.47
FNMA 30YR MBS Pass-Through Fixed Income 477.70 0.00 477.70 nan 4.57 4.00 5.59
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 476.58 0.00 476.58 nan 4.00 4.55 3.76
EUROPEAN INVESTMENT BANK Supranational Fixed Income 476.14 0.00 476.14 nan 3.57 4.50 2.81
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 476.08 0.00 476.08 nan 4.64 4.00 5.50
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 476.08 0.00 476.08 nan 4.46 3.50 5.63
FNMA 30YR Agency Fixed Rate Fixed Income 476.08 0.00 476.08 nan 4.60 4.00 5.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 476.08 0.00 476.08 nan 4.54 3.50 5.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 476.08 0.00 476.08 nan 4.70 2.50 6.06
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 476.08 0.00 476.08 nan 3.90 2.50 3.37
GNMA2 30YR Agency Fixed Rate Fixed Income 476.08 0.00 476.08 nan 4.66 3.50 5.69
GNMA2 30YR Agency Fixed Rate Fixed Income 476.08 0.00 476.08 nan 4.82 4.00 5.57
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 475.37 0.00 475.37 nan 3.58 3.50 2.65
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 473.85 0.00 473.85 nan 4.39 3.50 4.96
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 473.85 0.00 473.85 nan 4.51 4.00 5.44
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 473.85 0.00 473.85 nan 4.59 4.00 4.96
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 473.85 0.00 473.85 nan 4.67 4.50 4.66
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 473.85 0.00 473.85 nan 4.79 2.50 6.08
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 473.85 0.00 473.85 nan 4.69 2.50 6.41
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 473.85 0.00 473.85 nan 3.96 2.00 3.78
FNMA 30YR Agency Fixed Rate Fixed Income 473.85 0.00 473.85 nan 4.38 5.00 4.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 473.85 0.00 473.85 nan 4.71 3.00 5.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 473.85 0.00 473.85 nan 5.00 5.50 4.47
GNMA2 30YR Agency Fixed Rate Fixed Income 473.85 0.00 473.85 nan 4.82 5.00 5.31
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 473.81 0.00 473.81 nan 4.65 4.00 5.45
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 473.04 0.00 473.04 nan 4.65 3.00 6.00
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 472.88 0.00 472.88 nan 5.17 5.40 2.65
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 471.61 0.00 471.61 nan 4.51 3.00 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 471.61 0.00 471.61 B130M74 4.16 5.50 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 471.61 0.00 471.61 nan 4.42 4.50 4.88
FNMA 15YR Agency Fixed Rate Fixed Income 471.61 0.00 471.61 nan 3.92 3.00 2.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 471.61 0.00 471.61 nan 4.66 3.00 5.90
FNMA 15YR MBS Pass-Through Fixed Income 470.81 0.00 470.81 nan 4.01 3.00 2.01
STANFORD UNIVERSITY Industrial Other Fixed Income 470.39 0.00 470.39 nan 3.80 1.29 1.65
PARAMOUNT GLOBAL Industrial Fixed Income 470.18 0.00 470.18 BD8ZQT8 4.52 2.90 1.28
ONEOK INC Industrial Fixed Income 469.44 0.00 469.44 nan 4.13 4.25 1.88
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 469.38 0.00 469.38 nan 4.20 4.00 4.57
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 469.38 0.00 469.38 nan 4.60 4.50 5.29
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 469.38 0.00 469.38 nan 4.52 4.00 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 469.38 0.00 469.38 nan 4.61 4.50 6.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 469.38 0.00 469.38 nan 4.78 2.00 6.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 469.38 0.00 469.38 nan 5.06 1.50 6.54
GNMA2 30YR MBS Pass-Through Fixed Income 468.95 0.00 468.95 nan 4.49 4.50 5.27
VIDEOTRON LTD 144A Industrial Fixed Income 468.87 0.00 468.87 BDRT6B3 5.09 5.13 1.47
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 467.99 0.00 467.99 BNK9P57 3.73 1.13 5.06
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 467.89 0.00 467.89 nan 4.26 2.99 3.98
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 467.14 0.00 467.14 nan 4.50 3.00 5.50
FNMA 15YR Agency Fixed Rate Fixed Income 467.14 0.00 467.14 nan 3.96 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 467.14 0.00 467.14 nan 4.55 3.00 5.70
FNMA 30YR Agency Fixed Rate Fixed Income 467.14 0.00 467.14 nan 4.50 3.00 5.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 467.14 0.00 467.14 nan 4.60 3.00 7.10
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 466.65 0.00 466.65 nan 4.55 4.00 5.42
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 466.45 0.00 466.45 nan 4.55 3.50 5.73
FNMA 30YR MBS Pass-Through Fixed Income 466.22 0.00 466.22 nan 4.45 3.50 5.02
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 464.99 0.00 464.99 nan 3.73 5.15 0.94
FIRSTENERGY CORPORATION Utility Fixed Income 464.91 0.00 464.91 BKMGCD2 4.36 2.65 4.13
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 464.91 0.00 464.91 nan 4.78 2.00 6.78
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 464.88 0.00 464.88 BF0M765 3.69 3.13 1.95
BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 464.85 0.00 464.85 nan 4.36 3.25 1.00
CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 464.85 0.00 464.85 nan 5.03 3.38 3.67
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 464.85 0.00 464.85 2578691 4.07 6.70 2.13
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 464.57 0.00 464.57 nan 4.09 4.30 1.80
FLNG LIQUEFACTION 2 LLC Energy Fixed Income 464.07 0.00 464.07 nan 5.73 6.17 9.41
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 463.98 0.00 463.98 nan 5.09 5.45 3.93
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 463.82 0.00 463.82 nan 5.11 5.40 4.20
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 463.71 0.00 463.71 nan 4.74 3.00 5.96
FNMA 15YR UMBS MBS Pass-Through Fixed Income 463.71 0.00 463.71 nan 3.94 2.50 3.54
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 462.67 0.00 462.67 nan 4.57 4.50 5.34
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 462.67 0.00 462.67 nan 4.26 4.00 3.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 462.67 0.00 462.67 nan 4.45 3.00 7.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 462.67 0.00 462.67 nan 4.71 2.50 6.53
SYSTEM ENERGY RESOURCES INC Utility Fixed Income 462.56 0.00 462.56 nan 4.25 6.00 2.32
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 461.80 0.00 461.80 B0C6NL7 4.74 5.25 7.56
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 461.38 0.00 461.38 nan 5.67 6.00 7.67
UNITED UTILITIES PLC Utility Other Fixed Income 461.36 0.00 461.36 0385150 4.28 6.88 2.63
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 460.44 0.00 460.44 nan 3.94 2.50 3.54
FNMA 30YR Agency Fixed Rate Fixed Income 460.44 0.00 460.44 nan 4.43 4.50 4.90
FNMA 30YR Agency Fixed Rate Fixed Income 460.44 0.00 460.44 nan 4.51 3.50 5.50
FNMA 15YR Agency Fixed Rate Fixed Income 460.44 0.00 460.44 nan 3.96 3.50 2.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 460.44 0.00 460.44 nan 4.51 3.50 5.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 460.44 0.00 460.44 nan 4.67 3.00 5.95
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 460.40 0.00 460.40 BD06B61 3.94 3.30 1.31
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 460.27 0.00 460.27 BF2TXG6 4.18 3.67 2.07
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 460.22 0.00 460.22 nan 4.78 2.00 6.68
FNMA 15YR MBS Pass-Through Fixed Income 459.84 0.00 459.84 nan 4.02 3.00 2.05
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 459.83 0.00 459.83 nan 4.72 3.50 6.23
AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 459.81 0.00 459.81 BYVX339 4.28 4.35 2.66
ANALOG DEVICES INC Technology Fixed Income 459.43 0.00 459.43 BP68SL9 4.13 4.25 5.92
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 459.40 0.00 459.40 nan 5.34 8.40 2.71
BON SECOURS MERCY HEALTH INC Industrial Fixed Income 459.15 0.00 459.15 nan 4.01 4.30 2.58
FERMACA ENTERPRISES S DE RL DE CV 144A Energy Fixed Income 458.75 0.00 458.75 BMH09L0 6.27 6.38 4.85
ENERGY TRANSFER LP Industrial Fixed Income 458.51 0.00 458.51 nan 4.35 5.20 3.92
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 458.20 0.00 458.20 nan 4.19 5.00 3.96
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 458.20 0.00 458.20 nan 4.42 3.50 5.51
FNMA 30YR Agency Fixed Rate Fixed Income 458.20 0.00 458.20 nan 4.50 3.00 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 458.20 0.00 458.20 nan 4.65 4.00 5.45
GNMA2 30YR Agency Fixed Rate Fixed Income 458.20 0.00 458.20 nan 4.56 5.00 4.91
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 457.89 0.00 457.89 BDGLXL9 3.81 2.88 1.63
WESTERN DIGITAL CORPORATION Technology Fixed Income 457.86 0.00 457.86 nan 4.65 2.85 3.15
KFW Agency Fixed Income 456.72 0.00 456.72 BQVX236 3.57 3.75 2.28
FNMA 15YR Agency Fixed Rate Fixed Income 455.97 0.00 455.97 nan 3.94 3.00 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 455.97 0.00 455.97 nan 4.49 3.50 5.61
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 455.97 0.00 455.97 nan 3.96 2.50 3.25
FNMA 15YR Agency Fixed Rate Fixed Income 455.97 0.00 455.97 nan 4.01 3.00 2.63
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 455.95 0.00 455.95 nan 3.67 0.88 4.47
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 455.70 0.00 455.70 nan 3.90 4.38 2.50
NATIONAL SECURITIES CLEARING (FRN) 144A Brokerage/Asset Managers/Exchanges Fixed Income 455.32 0.00 455.32 nan 4.83 4.51 0.17
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 455.19 0.00 455.19 nan 4.98 9.25 2.49
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 455.01 0.00 455.01 nan 4.39 5.25 1.35
MGIC INVESTMENT CORPORATION Insurance Fixed Income 454.69 0.00 454.69 nan 5.30 5.25 2.66
PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 454.18 0.00 454.18 nan 4.38 2.91 1.12
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 454.18 0.00 454.18 nan 4.27 3.38 4.16
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 453.73 0.00 453.73 nan 4.50 3.00 5.46
FNMA 30YR Agency Fixed Rate Fixed Income 453.73 0.00 453.73 nan 4.52 3.50 5.55
FNMA 30YR Agency Fixed Rate Fixed Income 453.73 0.00 453.73 nan 4.35 3.50 5.21
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 453.73 0.00 453.73 nan 4.40 2.50 5.24
GNMA2 30YR Agency Fixed Rate Fixed Income 453.73 0.00 453.73 nan 4.66 3.50 5.69
GNMA2 30YR Agency Fixed Rate Fixed Income 453.73 0.00 453.73 nan 4.68 3.50 5.60
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 453.62 0.00 453.62 nan 4.80 6.00 2.76
HUMANA INC Insurance Fixed Income 452.55 0.00 452.55 BK59KS9 4.40 3.13 3.62
SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 451.67 0.00 451.67 BHN6649 4.17 4.38 3.23
FGOLD 30YR Agency Fixed Rate Fixed Income 451.50 0.00 451.50 nan 4.31 2.50 5.27
FGOLD 30YR Agency Fixed Rate Fixed Income 451.50 0.00 451.50 nan 4.29 3.50 5.46
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 451.50 0.00 451.50 nan 4.61 4.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 451.50 0.00 451.50 nan 4.48 4.50 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 451.50 0.00 451.50 nan 4.61 4.50 6.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 451.50 0.00 451.50 nan 4.82 2.50 6.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 451.50 0.00 451.50 nan 4.50 2.50 7.73
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 451.50 0.00 451.50 nan 3.90 2.50 3.92
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 451.50 0.00 451.50 nan 4.78 2.00 6.78
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 451.32 0.00 451.32 nan 3.87 7.20 1.78
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 451.29 0.00 451.29 nan 3.76 4.50 4.81
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 450.51 0.00 450.51 nan 3.65 1.88 4.11
FNMA 30YR UMBS MBS Pass-Through Fixed Income 450.51 0.00 450.51 nan 4.97 2.50 6.15
FNMA 30YR MBS Pass-Through Fixed Income 450.04 0.00 450.04 nan 4.52 3.50 5.55
GNL QUINTERO SA 144A Energy Fixed Income 449.60 0.00 449.60 BPH3K62 4.44 4.63 1.96
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 449.26 0.00 449.26 nan 3.93 3.00 1.76
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 449.26 0.00 449.26 nan 4.06 3.50 2.87
FNMA 30YR Agency Fixed Rate Fixed Income 449.26 0.00 449.26 nan 4.60 4.50 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 449.26 0.00 449.26 nan 4.51 4.50 5.31
GNMA2 30YR Agency Fixed Rate Fixed Income 449.26 0.00 449.26 nan 4.54 3.00 5.72
GNMA2 30YR Agency Fixed Rate Fixed Income 449.26 0.00 449.26 nan 4.66 3.50 5.69
PROVIDENCE ST JOSEPH HEALTH OBLIGA Industrial Fixed Income 449.00 0.00 449.00 BYYHKY8 4.33 2.75 1.00
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 448.93 0.00 448.93 nan 3.81 4.95 2.67
FNMA 30YR MBS Pass-Through Fixed Income 448.66 0.00 448.66 nan 4.50 3.00 5.92
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 448.57 0.00 448.57 nan 4.86 5.00 4.89
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 448.08 0.00 448.08 nan 5.65 6.88 8.98
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 447.79 0.00 447.79 nan 3.99 2.00 3.61
FNMA 30YR Agency Fixed Rate Fixed Income 447.03 0.00 447.03 nan 4.49 3.50 5.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 447.03 0.00 447.03 nan 4.86 2.00 6.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 447.03 0.00 447.03 nan 4.75 3.00 5.79
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 447.03 0.00 447.03 nan 4.69 2.50 6.20
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 447.03 0.00 447.03 nan 4.28 5.50 3.62
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 447.03 0.00 447.03 nan 4.48 3.50 6.78
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 446.56 0.00 446.56 BZ0X445 4.34 4.75 1.49
FNMA 30YR MBS Pass-Through Fixed Income 446.50 0.00 446.50 nan 4.46 3.50 5.30
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 445.85 0.00 445.85 BYWYZG8 5.65 4.63 12.75
GNMA2 30YR MBS Pass-Through Fixed Income 445.37 0.00 445.37 nan 5.01 3.50 4.99
LPL HOLDINGS INC Financial Institutions Fixed Income 444.94 0.00 444.94 nan 4.35 4.90 2.32
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 444.79 0.00 444.79 nan 4.57 5.00 4.52
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 444.79 0.00 444.79 nan 4.83 2.00 6.32
FNMA 30YR Agency Fixed Rate Fixed Income 444.79 0.00 444.79 nan 4.42 3.50 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 444.79 0.00 444.79 BWC54B5 4.45 4.00 6.21
FNMA 30YR Agency Fixed Rate Fixed Income 444.79 0.00 444.79 nan 4.43 3.50 5.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 444.79 0.00 444.79 nan 4.76 3.50 5.42
FNMA 30YR Agency Fixed Rate Fixed Income 444.79 0.00 444.79 nan 4.44 4.00 5.53
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 444.68 0.00 444.68 nan 3.96 2.00 3.78
CONSTELLATION BRANDS INC Industrial Fixed Income 444.45 0.00 444.45 nan 4.38 4.80 4.04
FNMA 30YR UMBS MBS Pass-Through Fixed Income 443.91 0.00 443.91 nan 4.98 5.50 4.18
QATAR (STATE OF) RegS Sovereign Fixed Income 443.13 0.00 443.13 BJVGBQ2 3.83 4.00 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 442.56 0.00 442.56 nan 4.57 4.00 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 442.56 0.00 442.56 nan 4.60 4.00 5.77
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 442.56 0.00 442.56 nan 3.96 2.50 3.25
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 442.56 0.00 442.56 nan 3.96 2.00 3.78
WFCM_21-C61 A4 CMBS Fixed Income 441.97 0.00 441.97 nan 4.56 2.66 5.49
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 441.88 0.00 441.88 nan 4.33 3.50 5.16
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 441.58 0.00 441.58 BS2BCT9 3.98 4.75 6.66
ITR CONCESSION CO LLC 144A Transportation Fixed Income 441.06 0.00 441.06 nan 5.39 5.28 10.07
EUROPEAN INVESTMENT BANK Supranational Fixed Income 440.41 0.00 440.41 BRBYM47 3.99 4.13 7.03
FNMA 30YR Agency Fixed Rate Fixed Income 440.32 0.00 440.32 nan 4.62 4.00 6.64
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 440.32 0.00 440.32 nan 3.94 2.00 3.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 440.32 0.00 440.32 nan 4.73 2.50 5.88
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 440.32 0.00 440.32 nan 4.26 4.00 3.53
FNMA 30YR Agency Fixed Rate Fixed Income 440.32 0.00 440.32 nan 4.60 4.50 5.39
GNMA2 30YR Agency Fixed Rate Fixed Income 440.32 0.00 440.32 nan 4.68 3.50 5.53
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 439.64 0.00 439.64 nan 4.74 3.50 5.74
EPR PROPERTIES Reits Fixed Income 439.10 0.00 439.10 BDRYQ07 4.57 4.75 1.18
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 438.86 0.00 438.86 nan 4.54 3.50 5.92
KFW Agency Fixed Income 438.86 0.00 438.86 BG0RJL6 3.57 2.88 2.40
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 438.09 0.00 438.09 nan 4.54 3.50 5.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 438.09 0.00 438.09 nan 4.72 3.00 5.70
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 438.09 0.00 438.09 nan 4.50 3.00 5.92
JD.COM INC Industrial Fixed Income 437.42 0.00 437.42 nan 4.09 3.38 3.95
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 437.41 0.00 437.41 nan 4.51 5.30 3.79
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 436.89 0.00 436.89 nan 4.65 5.26 8.07
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 436.53 0.00 436.53 nan 5.98 6.88 7.92
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 435.85 0.00 435.85 nan 4.54 3.50 5.92
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 435.85 0.00 435.85 nan 4.73 4.00 6.28
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 435.85 0.00 435.85 nan 4.01 3.00 2.82
FNMA 30YR Agency Fixed Rate Fixed Income 435.85 0.00 435.85 nan 4.61 3.00 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 435.85 0.00 435.85 nan 4.42 4.50 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 435.85 0.00 435.85 nan 4.44 4.00 5.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 435.85 0.00 435.85 nan 4.78 2.00 6.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 435.85 0.00 435.85 nan 4.78 2.00 6.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 435.85 0.00 435.85 nan 4.89 3.00 5.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 435.85 0.00 435.85 nan 5.00 2.00 6.47
GNMA2 30YR Agency Fixed Rate Fixed Income 435.85 0.00 435.85 nan 4.74 3.50 5.43
GNMA2 30YR Agency Fixed Rate Fixed Income 435.85 0.00 435.85 nan 4.68 3.50 5.60
ENBRIDGE INC NC5.5 Industrial Fixed Income 435.69 0.00 435.69 BPLVKV7 6.73 7.38 3.73
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 434.98 0.00 434.98 BNB7S17 5.43 5.10 13.26
FEDERATION DES CAISSES DESJARDINS MTN 144A Financial Institutions Fixed Income 434.95 0.00 434.95 nan 4.38 4.57 4.38
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 434.59 0.00 434.59 BMTQ046 3.94 1.88 5.16
EXPAND ENERGY CORP 144A Industrial Fixed Income 433.91 0.00 433.91 BNTFHM7 6.40 6.75 3.05
WP CAREY INC Reits Fixed Income 433.90 0.00 433.90 nan 4.42 4.65 4.25
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 433.62 0.00 433.62 nan 4.76 2.00 6.24
GNMA2 30YR Agency Fixed Rate Fixed Income 433.62 0.00 433.62 nan 4.57 4.00 5.01
GNMA2 30YR Agency Fixed Rate Fixed Income 433.62 0.00 433.62 nan 4.62 3.00 5.91
TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 433.25 0.00 433.25 nan 4.04 4.27 4.21
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 432.38 0.00 432.38 nan 4.43 5.55 1.45
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 431.87 0.00 431.87 nan 4.92 6.50 2.71
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 431.49 0.00 431.49 nan 4.46 4.55 4.41
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 431.38 0.00 431.38 nan 4.52 4.00 5.34
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 431.38 0.00 431.38 nan 4.80 2.50 6.05
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 430.06 0.00 430.06 BZ01386 4.26 3.25 1.16
BACCT_24-A1 A ABS Fixed Income 429.54 0.00 429.54 nan 3.83 4.93 1.57
FNMA 30YR Agency Fixed Rate Fixed Income 429.15 0.00 429.15 nan 4.52 3.50 5.68
FNMA 15YR Agency Fixed Rate Fixed Income 429.15 0.00 429.15 nan 3.98 3.00 1.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 429.15 0.00 429.15 nan 4.65 4.00 5.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 429.15 0.00 429.15 nan 4.69 3.50 5.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 429.15 0.00 429.15 nan 4.69 4.50 4.58
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 429.15 0.00 429.15 nan 4.85 2.00 6.13
FNMA 20YR Agency Fixed Rate Fixed Income 429.15 0.00 429.15 nan 4.04 4.50 2.06
QUEBEC (PROVINCE OF) Local Authority Fixed Income 428.76 0.00 428.76 nan 3.70 4.50 3.20
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 428.67 0.00 428.67 BD6NTX9 4.00 4.13 2.44
CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 428.38 0.00 428.38 nan 4.46 4.24 1.87
TREASURY BOND Treasury Fixed Income 427.98 0.00 427.98 B3TCBS2 4.41 4.38 10.57
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 427.21 0.00 427.21 nan 3.58 4.50 2.73
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 427.18 0.00 427.18 nan 4.47 4.67 4.40
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 427.18 0.00 427.18 nan 4.66 4.85 4.38
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 426.91 0.00 426.91 nan 4.71 2.50 6.53
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 426.91 0.00 426.91 nan 4.30 3.00 5.33
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 426.91 0.00 426.91 nan 4.08 1.50 3.87
FNMA 30YR Agency Fixed Rate Fixed Income 426.91 0.00 426.91 nan 4.39 4.00 5.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 426.91 0.00 426.91 nan 4.63 3.50 5.61
SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 426.88 0.00 426.88 BRK1539 5.39 6.17 3.54
GNMA2 30YR MBS Pass-Through Fixed Income 426.62 0.00 426.62 nan 4.52 3.00 4.89
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 426.52 0.00 426.52 nan 5.21 5.05 4.35
FNMA 15YR MBS Pass-Through Fixed Income 426.51 0.00 426.51 nan 4.02 3.00 2.05
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 426.04 0.00 426.04 nan 4.69 2.50 6.10
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 425.66 0.00 425.66 nan 4.35 4.55 2.76
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 425.65 0.00 425.65 nan 4.76 3.50 5.42
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 424.88 0.00 424.88 nan 3.68 4.00 4.36
FGOLD 15YR Agency Fixed Rate Fixed Income 424.68 0.00 424.68 nan 4.09 3.00 2.28
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 424.68 0.00 424.68 nan 4.00 3.00 2.06
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 424.68 0.00 424.68 nan 4.65 4.00 5.21
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 424.68 0.00 424.68 nan 4.49 5.00 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 424.68 0.00 424.68 nan 4.46 3.50 5.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 424.68 0.00 424.68 nan 4.78 2.00 6.68
GNMA2 30YR Agency Fixed Rate Fixed Income 424.68 0.00 424.68 nan 4.63 3.50 5.52
GEORGIA POWER COMPANY Utility Fixed Income 423.72 0.00 423.72 nan 3.92 5.00 1.37
FNMA 30YR MBS Pass-Through Fixed Income 423.29 0.00 423.29 BFXZLR0 4.52 3.50 5.65
FHLB Agency Fixed Income 422.94 0.00 422.94 B19CJ40 4.32 5.50 8.19
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 422.72 0.00 422.72 nan 4.78 2.00 6.78
CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 422.61 0.00 422.61 BYYHDV6 4.15 2.75 1.00
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 422.61 0.00 422.61 nan 4.16 4.13 4.45
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 422.44 0.00 422.44 nan 4.39 4.50 5.54
FNMA 30YR Agency Fixed Rate Fixed Income 422.44 0.00 422.44 nan 4.52 3.50 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 422.44 0.00 422.44 nan 4.67 3.00 5.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 422.44 0.00 422.44 nan 4.78 2.00 6.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 422.44 0.00 422.44 nan 4.80 2.00 6.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 422.44 0.00 422.44 nan 4.82 4.50 6.79
GNMA2 30YR Agency Fixed Rate Fixed Income 422.44 0.00 422.44 nan 4.63 4.00 5.50
GNMA2 30YR Agency Fixed Rate Fixed Income 422.44 0.00 422.44 nan 4.35 4.50 4.44
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 422.34 0.00 422.34 nan 4.26 4.88 1.66
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 422.16 0.00 422.16 BP6HHV9 3.71 1.50 1.31
CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 421.93 0.00 421.93 nan 5.63 6.75 3.78
FHMS_K067 A2 CMBS Fixed Income 421.77 0.00 421.77 nan 3.81 3.19 1.68
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 421.38 0.00 421.38 nan 3.63 3.63 3.64
FNMA 30YR Agency Fixed Rate Fixed Income 420.21 0.00 420.21 nan 4.37 3.00 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 420.21 0.00 420.21 nan 4.44 4.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 420.21 0.00 420.21 nan 4.60 5.00 4.73
FNMA 15YR Agency Fixed Rate Fixed Income 420.21 0.00 420.21 nan 3.93 2.50 2.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 420.21 0.00 420.21 nan 4.78 2.00 6.68
FNMA 15YR Agency Fixed Rate Fixed Income 420.21 0.00 420.21 nan 4.04 3.50 2.48
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 420.21 0.00 420.21 nan 3.96 3.00 2.43
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 418.34 0.00 418.34 nan 4.39 6.00 3.41
FNMA 30YR Agency Fixed Rate Fixed Income 417.97 0.00 417.97 nan 4.64 5.00 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 417.97 0.00 417.97 nan 4.44 4.00 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 417.97 0.00 417.97 nan 4.62 4.00 6.64
FNMA 15YR Agency Fixed Rate Fixed Income 417.97 0.00 417.97 nan 3.98 3.50 2.56
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 417.97 0.00 417.97 nan 3.96 2.00 3.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 417.97 0.00 417.97 nan 4.79 3.00 6.32
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 417.89 0.00 417.89 BMXNW58 3.69 0.75 4.76
EPR PROPERTIES Reits Fixed Income 417.83 0.00 417.83 BFNSMR6 4.69 4.95 2.35
ASSURANT INC Insurance Fixed Income 417.77 0.00 417.77 nan 5.33 5.55 7.83
EUROPEAN INVESTMENT BANK Supranational Fixed Income 417.50 0.00 417.50 nan 3.65 4.38 1.42
FHMS_K078 A2 CMBS Fixed Income 417.50 0.00 417.50 nan 3.83 3.85 2.45
ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 417.11 0.00 417.11 nan 3.73 4.25 2.41
TREASURY BOND Treasury Fixed Income 415.94 0.00 415.94 2094937 3.63 6.38 1.79
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 415.74 0.00 415.74 nan 4.63 3.00 5.67
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 415.74 0.00 415.74 nan 4.56 4.00 5.24
FNMA 15YR Agency Fixed Rate Fixed Income 415.74 0.00 415.74 nan 4.06 2.00 1.77
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 415.74 0.00 415.74 nan 3.94 3.00 2.92
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 415.74 0.00 415.74 nan 4.68 3.00 6.12
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 415.74 0.00 415.74 nan 3.93 3.00 3.79
GNMA 30YR Agency Fixed Rate Fixed Income 415.74 0.00 415.74 nan 4.66 3.50 5.69
GATX CORPORATION Financial Institutions Fixed Income 415.59 0.00 415.59 BYWRSW4 4.23 3.50 2.36
JONES LANG LASALLE INCORPORATED Industrial Fixed Income 415.36 0.00 415.36 nan 4.26 6.88 2.83
KEB HANA BANK MTN 144A Banking Fixed Income 414.55 0.00 414.55 nan 3.97 5.75 2.78
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 414.21 0.00 414.21 nan 5.44 3.00 14.13
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 413.91 0.00 413.91 nan 3.97 4.05 2.79
WHISTLER PIPELINE LLC 144A Industrial Fixed Income 413.87 0.00 413.87 nan 4.53 5.40 3.52
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 413.50 0.00 413.50 nan 4.59 3.00 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 413.50 0.00 413.50 B7G8CM2 4.83 6.50 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 413.50 0.00 413.50 nan 4.56 4.00 5.24
GNMA2 30YR Agency Fixed Rate Fixed Income 413.50 0.00 413.50 nan 4.71 5.00 5.20
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 413.23 0.00 413.23 nan 3.66 4.13 4.01
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 413.03 0.00 413.03 nan 4.04 5.00 2.61
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 412.84 0.00 412.84 nan 3.61 4.38 3.20
NEXEN INC Owned No Guarantee Fixed Income 412.51 0.00 412.51 B1WV0T6 4.30 6.40 8.37
GENERAL MOTORS CO Industrial Fixed Income 412.16 0.00 412.16 nan 4.30 5.35 2.35
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 412.06 0.00 412.06 nan 3.75 1.25 5.12
CGCMT_16-P4 A4 CMBS Fixed Income 411.67 0.00 411.67 nan 4.88 2.90 0.93
TREASURY BOND Treasury Fixed Income 411.28 0.00 411.28 B0YBFV4 4.03 4.50 8.27
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 411.27 0.00 411.27 nan 4.65 5.00 4.56
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 411.27 0.00 411.27 nan 4.65 5.00 4.56
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 411.27 0.00 411.27 nan 4.72 3.00 5.70
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 411.27 0.00 411.27 nan 3.96 2.50 3.25
FNMA 30YR Agency Fixed Rate Fixed Income 411.27 0.00 411.27 nan 4.52 3.50 5.55
GNMA2 30YR Agency Fixed Rate Fixed Income 411.27 0.00 411.27 nan 4.32 5.00 4.30
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 409.73 0.00 409.73 nan 4.96 5.00 4.89
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 409.03 0.00 409.03 nan 4.57 4.00 5.59
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 409.03 0.00 409.03 nan 3.94 2.00 3.51
FNMA 30YR Agency Fixed Rate Fixed Income 409.03 0.00 409.03 nan 4.38 5.00 4.48
FNMA 15YR Agency Fixed Rate Fixed Income 409.03 0.00 409.03 nan 4.02 3.50 2.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 409.03 0.00 409.03 nan 4.65 3.00 5.85
GNMA 30YR Agency Fixed Rate Fixed Income 408.57 0.00 408.57 nan 4.61 3.50 4.85
CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 408.45 0.00 408.45 2151337 4.38 7.13 0.97
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 408.27 0.00 408.27 nan 3.89 4.13 2.74
PSEG POWER LLC 144A Utility Fixed Income 407.38 0.00 407.38 nan 4.47 5.20 4.05
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 407.06 0.00 407.06 BK7XVJ7 4.27 3.60 3.39
ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 406.93 0.00 406.93 nan 4.89 3.40 3.97
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 406.80 0.00 406.80 nan 4.37 3.50 4.99
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 406.80 0.00 406.80 nan 4.58 4.00 5.39
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 406.80 0.00 406.80 nan 4.40 3.00 4.94
FNMA 30YR Agency Fixed Rate Fixed Income 406.80 0.00 406.80 nan 4.61 4.50 6.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 406.80 0.00 406.80 nan 4.72 3.00 5.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 406.80 0.00 406.80 nan 4.80 2.50 5.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 406.80 0.00 406.80 nan 4.97 2.00 5.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 406.80 0.00 406.80 nan 4.68 3.00 6.12
FNMA 30YR Agency Fixed Rate Fixed Income 406.80 0.00 406.80 nan 4.41 2.50 5.23
FNMA 15YR Agency Fixed Rate Fixed Income 406.80 0.00 406.80 nan 3.96 3.00 2.43
GNMA2 30YR Agency Fixed Rate Fixed Income 406.80 0.00 406.80 nan 4.52 3.00 4.89
GNMA2 30YR Agency Fixed Rate Fixed Income 406.80 0.00 406.80 BYP9XH7 4.54 4.00 5.30
GNMA 30YR Agency Fixed Rate Fixed Income 406.80 0.00 406.80 nan 4.65 3.50 5.55
GNMA2 30YR Agency Fixed Rate Fixed Income 406.80 0.00 406.80 nan 4.70 4.00 4.89
FNMA 30YR UMBS MBS Pass-Through Fixed Income 405.85 0.00 405.85 nan 4.93 5.00 5.24
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 405.85 0.00 405.85 nan 4.74 4.50 5.96
KFW Agency Fixed Income 405.85 0.00 405.85 nan 3.77 1.00 1.01
FNMA 30YR UMBS MBS Pass-Through Fixed Income 405.46 0.00 405.46 nan 4.79 5.00 5.25
SOUTHWEST GAS CORP Utility Fixed Income 405.12 0.00 405.12 BFBDB21 4.17 3.70 2.36
FHMS_K160 A2 CMBS Fixed Income 405.07 0.00 405.07 nan 4.27 4.50 6.40
FNMA 15YR MBS Pass-Through Fixed Income 404.95 0.00 404.95 nan 3.94 3.00 1.78
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 404.68 0.00 404.68 nan 4.58 4.88 6.42
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 404.56 0.00 404.56 nan 4.53 4.00 5.19
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 404.56 0.00 404.56 nan 4.47 4.50 4.79
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 404.56 0.00 404.56 nan 4.69 5.00 4.37
FNMA 30YR Agency Fixed Rate Fixed Income 404.56 0.00 404.56 BYYKGN8 4.44 3.50 5.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 404.56 0.00 404.56 nan 4.64 5.00 4.31
GNMA 30YR Agency Fixed Rate Fixed Income 404.56 0.00 404.56 nan 4.70 3.50 5.40
GNMA2 30YR Agency Fixed Rate Fixed Income 404.56 0.00 404.56 nan 4.82 3.00 5.35
GNMA2 30YR Agency Fixed Rate Fixed Income 404.56 0.00 404.56 B6SLDB8 4.52 4.00 4.63
EQUINOR ASA Owned No Guarantee Fixed Income 403.88 0.00 403.88 7415113 3.80 6.80 2.13
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 403.88 0.00 403.88 nan 4.43 3.38 4.00
PUGET SOUND ENERGY INC MTN Electric Fixed Income 403.88 0.00 403.88 B2PG0H3 4.10 7.02 2.04
FNMA 30YR UMBS MBS Pass-Through Fixed Income 403.52 0.00 403.52 nan 4.63 6.50 2.61
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 403.46 0.00 403.46 nan 6.17 7.05 3.52
TREASURY BOND Treasury Fixed Income 403.13 0.00 403.13 B5M0864 4.44 4.25 10.88
FNMA 30YR MBS Pass-Through Fixed Income 403.09 0.00 403.09 nan 4.58 5.00 4.70
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 402.92 0.00 402.92 nan 3.83 4.35 1.58
WOORI BANK MTN 144A Banking Fixed Income 402.36 0.00 402.36 nan 3.99 4.75 1.29
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 402.32 0.00 402.32 nan 4.57 3.50 5.53
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 402.32 0.00 402.32 nan 4.79 2.50 6.08
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 402.32 0.00 402.32 nan 4.81 3.50 5.61
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 402.32 0.00 402.32 nan 4.09 1.50 3.63
PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 402.14 0.00 402.14 nan 4.38 5.15 4.05
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 401.96 0.00 401.96 nan 3.58 3.75 2.43
TREASURY BOND Treasury Fixed Income 401.96 0.00 401.96 B527Q49 4.27 3.50 10.43
FNMA 15YR MBS Pass-Through Fixed Income 401.54 0.00 401.54 nan 4.00 3.00 2.06
SIERRA PACIFIC POWER COMPANY Utility Fixed Income 400.95 0.00 400.95 nan 6.19 6.20 4.36
PROMIGAS SA ESP 144A Natural Gas Fixed Income 400.83 0.00 400.83 BK8JBY9 5.12 3.75 3.66
PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 400.83 0.00 400.83 nan 4.66 5.25 4.05
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 400.41 0.00 400.41 nan 3.57 1.38 2.49
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 400.09 0.00 400.09 nan 4.03 3.00 1.43
FNMA 15YR Agency Fixed Rate Fixed Income 400.09 0.00 400.09 nan 4.02 3.00 2.05
FNMA 15YR Agency Fixed Rate Fixed Income 400.09 0.00 400.09 nan 3.96 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 400.09 0.00 400.09 2DTXLG2 4.56 3.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 400.09 0.00 400.09 nan 4.57 4.00 5.59
FNMA 15YR Agency Fixed Rate Fixed Income 400.09 0.00 400.09 nan 4.02 3.50 2.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 400.09 0.00 400.09 nan 4.57 3.50 5.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 400.09 0.00 400.09 nan 4.60 3.00 5.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 400.09 0.00 400.09 nan 4.50 2.50 7.73
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 400.09 0.00 400.09 nan 4.68 2.50 6.28
GNMA2 30YR Agency Fixed Rate Fixed Income 400.09 0.00 400.09 nan 4.49 4.00 4.96
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 397.85 0.00 397.85 nan 4.68 3.00 6.12
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 397.85 0.00 397.85 nan 4.61 3.00 5.83
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 397.85 0.00 397.85 nan 4.01 3.00 2.82
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 397.85 0.00 397.85 nan 4.88 3.50 5.18
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 397.85 0.00 397.85 nan 4.74 4.00 6.14
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 397.85 0.00 397.85 nan 3.98 3.50 2.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 397.85 0.00 397.85 nan 4.51 3.50 5.62
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 397.85 0.00 397.85 nan 3.96 2.00 3.78
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 397.69 0.00 397.69 nan 5.03 5.50 4.18
INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 396.88 0.00 396.88 nan 5.35 3.83 6.05
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 396.76 0.00 396.76 nan 5.15 5.00 7.80
KOOKMIN BANK MTN 144A Banking Fixed Income 396.26 0.00 396.26 nan 3.97 5.38 1.54
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 395.75 0.00 395.75 nan 3.84 4.25 1.30
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 395.62 0.00 395.62 nan 4.60 4.00 5.77
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 395.62 0.00 395.62 nan 4.76 3.50 5.42
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 395.62 0.00 395.62 nan 4.79 2.50 6.42
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 395.62 0.00 395.62 nan 3.89 3.00 2.98
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 395.62 0.00 395.62 nan 4.49 2.00 7.88
KEB HANA BANK MTN 144A Banking Fixed Income 394.74 0.00 394.74 nan 5.97 3.50 0.87
FNMA 15YR MBS Pass-Through Fixed Income 394.64 0.00 394.64 nan 3.93 2.50 2.18
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 393.42 0.00 393.42 nan 4.89 3.00 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 393.38 0.00 393.38 nan 4.32 3.50 4.81
FNMA 15YR Agency Fixed Rate Fixed Income 393.38 0.00 393.38 nan 3.93 2.50 2.18
FNMA 15YR Agency Fixed Rate Fixed Income 393.38 0.00 393.38 nan 3.94 3.00 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 393.38 0.00 393.38 nan 4.53 4.50 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 393.38 0.00 393.38 nan 4.60 4.00 5.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 393.38 0.00 393.38 nan 4.74 3.50 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 393.38 0.00 393.38 B55BCX9 4.16 5.50 3.21
GNMA2 30YR Agency Fixed Rate Fixed Income 393.38 0.00 393.38 nan 4.81 4.00 5.22
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 392.64 0.00 392.64 nan 4.74 3.00 5.96
FNMA 30YR Agency Fixed Rate Fixed Income 391.15 0.00 391.15 nan 4.60 4.00 6.37
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 391.15 0.00 391.15 nan 4.27 4.50 2.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 391.15 0.00 391.15 nan 4.83 2.50 5.74
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 391.15 0.00 391.15 nan 4.50 2.50 7.73
FNMA 30YR Agency Fixed Rate Fixed Income 391.15 0.00 391.15 nan 4.47 3.00 4.92
GNMA2 30YR Agency Fixed Rate Fixed Income 391.15 0.00 391.15 nan 4.56 3.50 5.09
GNMA 30YR Agency Fixed Rate Fixed Income 391.15 0.00 391.15 nan 4.65 3.50 5.55
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 391.09 0.00 391.09 BD9P8Z7 3.77 2.75 1.50
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 388.91 0.00 388.91 nan 4.63 3.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 388.91 0.00 388.91 nan 4.43 4.00 5.34
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 388.91 0.00 388.91 nan 4.05 3.50 2.83
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 388.91 0.00 388.91 nan 3.96 2.00 3.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 388.91 0.00 388.91 nan 4.90 5.00 7.25
GNMA2 30YR Agency Fixed Rate Fixed Income 388.91 0.00 388.91 nan 4.64 3.50 5.29
HERCULES CAPITAL INC Financial Institutions Fixed Income 388.78 0.00 388.78 nan 5.58 6.00 4.03
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 388.64 0.00 388.64 2803951 4.10 7.95 4.12
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 388.60 0.00 388.60 nan 4.60 4.50 5.33
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 388.42 0.00 388.42 nan 4.15 4.88 2.07
CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 388.37 0.00 388.37 nan 4.85 2.85 1.26
GNMA 30YR Agency Fixed Rate Fixed Income 388.10 0.00 388.10 nan 4.64 3.00 4.76
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 387.43 0.00 387.43 nan 5.23 3.15 4.44
CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 387.12 0.00 387.12 2157487 4.00 7.13 2.25
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 386.68 0.00 386.68 nan 4.09 4.00 2.25
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 386.68 0.00 386.68 nan 4.03 3.00 1.73
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 386.68 0.00 386.68 nan 4.09 1.50 3.63
FNMA 30YR Agency Fixed Rate Fixed Income 386.68 0.00 386.68 nan 4.47 3.50 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 386.68 0.00 386.68 nan 4.53 4.50 5.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 386.68 0.00 386.68 nan 4.51 3.50 5.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 386.68 0.00 386.68 nan 4.71 3.00 5.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 386.68 0.00 386.68 nan 4.83 3.50 4.97
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 386.68 0.00 386.68 nan 4.50 2.50 7.73
GNMA2 30YR Agency Fixed Rate Fixed Income 386.68 0.00 386.68 nan 4.68 4.50 5.49
WEC ENERGY GROUP INC Utility Fixed Income 386.30 0.00 386.30 nan 4.12 5.60 0.95
TREASURY NOTE Treasury Fixed Income 386.04 0.00 386.04 BLB6SP4 3.57 0.50 1.66
EUROPEAN INVESTMENT BANK Supranational Fixed Income 385.26 0.00 385.26 nan 3.67 3.63 4.37
KFW Agency Fixed Income 384.88 0.00 384.88 BP6GS13 3.99 4.38 7.02
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 384.44 0.00 384.44 nan 3.94 2.00 3.51
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 384.44 0.00 384.44 nan 4.82 2.50 6.41
FNMA 30YR Agency Fixed Rate Fixed Income 384.44 0.00 384.44 nan 4.31 5.00 4.49
FNMA 30YR Agency Fixed Rate Fixed Income 384.44 0.00 384.44 nan 4.44 4.50 4.75
FNMA 15YR Agency Fixed Rate Fixed Income 384.44 0.00 384.44 nan 3.98 3.50 2.29
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 384.44 0.00 384.44 nan 4.18 2.50 3.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 384.44 0.00 384.44 nan 4.51 3.50 5.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 384.44 0.00 384.44 nan 4.80 2.50 6.55
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 384.44 0.00 384.44 nan 4.65 4.00 5.45
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 384.44 0.00 384.44 nan 4.36 5.00 3.93
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 384.10 0.00 384.10 B76P9J9 6.32 4.75 11.47
KIA CORP 144A Consumer Cyclical Fixed Income 384.07 0.00 384.07 nan 4.23 2.75 1.36
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 383.04 0.00 383.04 nan 3.76 4.50 1.25
SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 382.93 0.00 382.93 BHN66T4 5.64 5.25 13.22
MERITAGE HOMES CORP 144A Industrial Fixed Income 382.88 0.00 382.88 BNNKNW0 4.45 3.88 3.25
CALIFORNIA ST Local Authority Fixed Income 382.54 0.00 382.54 B41WHL2 5.26 7.55 8.72
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 382.54 0.00 382.54 nan 4.14 4.75 3.86
FGOLD 15YR Agency Fixed Rate Fixed Income 382.21 0.00 382.21 nan 4.09 3.50 2.54
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 382.21 0.00 382.21 nan 4.71 2.50 6.53
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 382.21 0.00 382.21 nan 4.91 2.00 5.98
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 382.21 0.00 382.21 nan 3.98 3.00 2.54
FNMA 30YR Agency Fixed Rate Fixed Income 382.21 0.00 382.21 nan 4.45 3.50 5.02
FNMA 30YR Agency Fixed Rate Fixed Income 382.21 0.00 382.21 nan 4.62 4.00 6.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 382.21 0.00 382.21 nan 4.61 3.50 5.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 382.21 0.00 382.21 nan 4.70 2.50 6.06
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 382.21 0.00 382.21 nan 4.08 1.50 3.87
GNMA2 30YR Agency Fixed Rate Fixed Income 382.21 0.00 382.21 nan 4.94 5.50 3.16
KEYCORP MTN Financial Institutions Fixed Income 381.44 0.00 381.44 nan 4.60 5.12 3.94
FNMA 30YR UMBS MBS Pass-Through Fixed Income 380.99 0.00 380.99 nan 4.71 4.00 6.94
FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 380.75 0.00 380.75 nan 3.96 3.00 1.48
FNMA 30YR MBS Pass-Through Fixed Income 380.35 0.00 380.35 nan 4.51 4.00 5.44
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 379.97 0.00 379.97 nan 4.52 3.50 5.56
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 379.97 0.00 379.97 nan 4.76 3.50 5.30
FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 379.97 0.00 379.97 nan 4.44 4.50 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 379.97 0.00 379.97 nan 4.52 3.50 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 379.97 0.00 379.97 nan 4.58 5.00 4.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 379.97 0.00 379.97 nan 4.59 4.50 5.03
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 379.97 0.00 379.97 nan 3.99 3.00 3.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 379.97 0.00 379.97 nan 4.70 4.00 4.98
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 379.97 0.00 379.97 nan 3.96 2.00 3.78
GNMA2 30YR Agency Fixed Rate Fixed Income 379.97 0.00 379.97 nan 4.59 4.50 5.39
GNMA2 30YR Agency Fixed Rate Fixed Income 379.97 0.00 379.97 nan 4.54 3.00 5.72
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 379.44 0.00 379.44 nan 4.06 4.75 2.18
BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 379.05 0.00 379.05 nan 18.46 6.63 3.73
FGOLD 15YR Agency Fixed Rate Fixed Income 377.74 0.00 377.74 nan 4.04 3.00 1.43
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 377.74 0.00 377.74 nan 4.59 4.50 5.03
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 377.74 0.00 377.74 nan 4.73 3.00 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 377.74 0.00 377.74 nan 4.37 3.00 5.27
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 377.74 0.00 377.74 nan 3.94 2.00 3.51
FNMA 30YR Agency Fixed Rate Fixed Income 377.74 0.00 377.74 nan 4.60 4.00 5.71
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 377.74 0.00 377.74 nan 3.92 3.50 3.06
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 377.74 0.00 377.74 nan 4.70 3.50 5.68
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 377.74 0.00 377.74 nan 3.89 3.00 3.15
GNMA2 30YR Agency Fixed Rate Fixed Income 377.74 0.00 377.74 nan 4.52 3.00 4.89
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 377.74 0.00 377.74 nan 4.64 3.50 5.29
ISRAEL (STATE OF) RegS Sovereign Fixed Income 377.50 0.00 377.50 nan 6.14 3.80 15.35
EUROPEAN INVESTMENT BANK Supranational Fixed Income 377.11 0.00 377.11 BQ0MSS1 3.56 3.88 2.36
FNMA 30YR MBS Pass-Through Fixed Income 376.56 0.00 376.56 nan 4.46 3.50 5.68
TREASURY BOND Treasury Fixed Income 376.33 0.00 376.33 BJT0ZC0 4.65 3.63 12.85
GATX CORPORATION Financial Institutions Fixed Income 376.27 0.00 376.27 nan 4.28 5.40 1.43
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 376.08 0.00 376.08 nan 4.14 4.60 1.46
POLAND (REPUBLIC OF) Sovereign Fixed Income 375.94 0.00 375.94 BSLLZS0 5.71 5.50 13.71
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 375.50 0.00 375.50 nan 3.92 3.00 3.43
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 375.50 0.00 375.50 nan 4.59 4.00 4.96
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 375.50 0.00 375.50 nan 4.01 3.00 3.08
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 375.50 0.00 375.50 nan 3.90 3.00 3.00
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 375.50 0.00 375.50 nan 4.03 2.50 3.29
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 375.50 0.00 375.50 nan 3.99 2.50 3.18
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 375.50 0.00 375.50 nan 3.94 2.50 3.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 375.50 0.00 375.50 nan 4.87 3.00 5.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 375.50 0.00 375.50 nan 5.01 2.00 6.10
GNMA2 30YR Agency Fixed Rate Fixed Income 375.50 0.00 375.50 nan 4.56 3.50 5.09
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 375.50 0.00 375.50 nan 4.37 4.00 5.07
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 375.50 0.00 375.50 nan 4.09 3.00 2.33
SOLVENTUM CORP Industrial Fixed Income 374.41 0.00 374.41 nan 4.24 5.45 1.37
FNMA 30YR UMBS MBS Pass-Through Fixed Income 374.00 0.00 374.00 nan 4.78 2.00 6.78
TREASURY BOND (OTR) Treasury Fixed Income 374.00 0.00 374.00 BVYLB35 4.63 4.88 12.73
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 373.27 0.00 373.27 nan 4.78 2.00 6.78
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 373.27 0.00 373.27 nan 4.01 3.00 2.82
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 373.27 0.00 373.27 nan 4.11 3.50 2.97
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 373.27 0.00 373.27 nan 3.96 2.00 3.78
FNMA 15YR Agency Fixed Rate Fixed Income 373.27 0.00 373.27 nan 3.96 3.00 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 373.27 0.00 373.27 nan 4.60 3.00 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 373.27 0.00 373.27 nan 4.44 4.00 5.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 373.27 0.00 373.27 nan 4.74 3.00 5.96
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 373.27 0.00 373.27 nan 4.54 4.50 5.03
LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 373.25 0.00 373.25 nan 4.30 5.30 3.81
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 372.84 0.00 372.84 BKDRZ57 3.62 2.25 3.53
SCOTIABANK PERU SA 144A Banking Fixed Income 372.55 0.00 372.55 nan 5.48 6.10 4.25
EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 371.88 0.00 371.88 nan 4.49 2.63 2.46
KOOKMIN BANK MTN 144A Banking Fixed Income 371.88 0.00 371.88 nan 4.01 5.25 3.25
TREASURY BOND Treasury Fixed Income 371.67 0.00 371.67 B50PG34 4.43 3.88 11.05
ACE CAPITAL TRUST II Insurance Fixed Income 371.16 0.00 371.16 2582294 4.62 9.70 3.64
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 371.03 0.00 371.03 nan 4.05 3.50 2.83
FNMA 30YR Agency Fixed Rate Fixed Income 371.03 0.00 371.03 nan 4.56 3.50 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 371.03 0.00 371.03 nan 4.68 3.00 6.55
FNMA 30YR Agency Fixed Rate Fixed Income 371.03 0.00 371.03 nan 4.39 4.00 5.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 371.03 0.00 371.03 nan 4.59 3.50 5.49
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 371.03 0.00 371.03 nan 4.60 3.00 7.19
GNMA 30YR Agency Fixed Rate Fixed Income 371.03 0.00 371.03 nan 4.65 3.50 5.55
GNMA 30YR Agency Fixed Rate Fixed Income 371.03 0.00 371.03 nan 4.70 3.50 5.40
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 370.12 0.00 370.12 nan 4.83 2.00 6.32
DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 369.64 0.00 369.64 2838641 4.93 9.00 4.36
GUARA NORTE SARL 144A Energy Fixed Income 368.83 0.00 368.83 BLH1VW1 5.81 5.20 4.07
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 368.80 0.00 368.80 nan 4.16 3.50 3.55
FNMA 30YR Agency Fixed Rate Fixed Income 368.80 0.00 368.80 nan 4.44 4.50 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 368.80 0.00 368.80 nan 4.41 2.50 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 368.80 0.00 368.80 nan 4.45 6.00 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 368.80 0.00 368.80 nan 4.52 3.50 5.48
FNMA 30YR Agency Fixed Rate Fixed Income 368.80 0.00 368.80 nan 4.51 5.00 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 368.80 0.00 368.80 nan 4.44 4.00 5.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 368.80 0.00 368.80 nan 4.67 4.50 4.66
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 368.80 0.00 368.80 nan 4.03 2.50 3.03
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 368.80 0.00 368.80 nan 4.08 1.50 3.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 368.80 0.00 368.80 nan 4.69 2.50 6.41
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 368.80 0.00 368.80 nan 4.15 4.00 3.31
SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 368.06 0.00 368.06 nan 3.95 4.63 3.73
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 367.92 0.00 367.92 nan 4.70 4.74 4.57
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 367.79 0.00 367.79 nan 3.93 3.00 3.79
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 367.72 0.00 367.72 nan 4.01 2.75 4.16
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 367.48 0.00 367.48 nan 5.77 5.95 3.90
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 367.43 0.00 367.43 nan 3.94 3.50 1.75
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 367.30 0.00 367.30 BDRNVF4 4.35 4.38 1.45
FNMA 30YR MBS Pass-Through Fixed Income 366.94 0.00 366.94 nan 4.60 4.50 5.29
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 366.56 0.00 366.56 nan 4.65 2.50 6.01
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 366.56 0.00 366.56 nan 3.99 2.50 2.44
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 366.56 0.00 366.56 nan 4.37 3.50 4.99
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 366.56 0.00 366.56 nan 4.50 4.50 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 366.56 0.00 366.56 B03NXT5 4.24 5.50 2.66
FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 366.56 0.00 366.56 nan 4.09 3.00 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 366.56 0.00 366.56 nan 4.46 3.50 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 366.56 0.00 366.56 nan 4.51 3.50 5.63
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 366.56 0.00 366.56 nan 3.98 3.50 2.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 366.56 0.00 366.56 nan 5.01 2.00 6.10
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 366.56 0.00 366.56 nan 4.82 2.50 6.41
FNMA 30YR Agency Fixed Rate Fixed Income 366.56 0.00 366.56 nan 4.60 4.00 5.77
GNMA2 30YR Agency Fixed Rate Fixed Income 366.56 0.00 366.56 nan 4.63 3.50 5.52
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 366.23 0.00 366.23 nan 3.71 4.13 1.27
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 366.23 0.00 366.23 nan 4.72 4.00 6.23
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 366.23 0.00 366.23 BFF9C55 3.58 2.50 2.08
GNMA 30YR Agency Fixed Rate Fixed Income 365.78 0.00 365.78 nan 4.61 3.50 4.73
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 365.07 0.00 365.07 nan 4.97 2.50 6.15
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 365.07 0.00 365.07 nan 4.64 4.00 5.28
SUTTER HEALTH Industrial Fixed Income 364.55 0.00 364.55 nan 4.64 5.16 6.44
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 364.33 0.00 364.33 nan 4.50 3.00 5.89
FGOLD 30YR Agency Fixed Rate Fixed Income 364.33 0.00 364.33 nan 4.30 5.00 4.45
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 364.33 0.00 364.33 nan 4.59 4.50 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 364.33 0.00 364.33 nan 4.68 3.00 6.55
FNMA 30YR Agency Fixed Rate Fixed Income 364.33 0.00 364.33 nan 4.37 3.00 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 364.33 0.00 364.33 nan 4.49 4.50 5.08
GNMA2 30YR Agency Fixed Rate Fixed Income 364.33 0.00 364.33 nan 4.48 3.50 5.60
KASPIKZ AO 144A Technology Fixed Income 364.26 0.00 364.26 nan 5.57 6.25 3.80
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 363.90 0.00 363.90 nan 5.23 5.85 5.51
WFCM_21-C59 A5 CMBS Fixed Income 363.90 0.00 363.90 nan 4.64 2.63 4.98
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 363.51 0.00 363.51 BFNF114 5.66 5.00 12.98
WFCIT_24-A2 A ABS Fixed Income 362.74 0.00 362.74 nan 3.85 4.29 1.95
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 362.09 0.00 362.09 nan 4.50 3.00 5.92
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 362.09 0.00 362.09 nan 4.45 4.50 5.02
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 362.09 0.00 362.09 nan 3.89 3.00 3.15
FNMA 30YR Agency Fixed Rate Fixed Income 362.09 0.00 362.09 nan 4.47 4.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 362.09 0.00 362.09 nan 4.61 4.50 6.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 362.09 0.00 362.09 nan 4.61 3.50 5.47
GNMA2 30YR Agency Fixed Rate Fixed Income 362.09 0.00 362.09 nan 4.49 4.50 5.27
GNMA2 30YR Agency Fixed Rate Fixed Income 362.09 0.00 362.09 nan 4.63 3.50 5.52
FNMA 30YR MBS Pass-Through Fixed Income 362.08 0.00 362.08 nan 4.56 3.50 5.40
FNMA 30YR MBS Pass-Through Fixed Income 361.89 0.00 361.89 nan 4.59 3.00 6.00
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 361.70 0.00 361.70 nan 4.45 4.00 5.15
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 360.41 0.00 360.41 nan 4.88 1.50 6.97
FNMA 15YR MBS Pass-Through Fixed Income 360.33 0.00 360.33 nan 3.93 2.50 2.18
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 360.25 0.00 360.25 nan 4.55 4.00 5.32
MARKS AND SPENCER PLC 144A Industrial Fixed Income 360.19 0.00 360.19 B29SPW5 5.84 7.13 8.18
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 359.86 0.00 359.86 nan 4.22 2.50 2.36
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 359.86 0.00 359.86 nan 4.03 2.50 3.03
FNMA 30YR Agency Fixed Rate Fixed Income 359.86 0.00 359.86 nan 4.60 3.00 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 359.86 0.00 359.86 nan 4.51 4.00 5.44
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 359.86 0.00 359.86 nan 4.03 2.50 3.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 359.86 0.00 359.86 nan 4.54 3.50 5.52
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 359.86 0.00 359.86 nan 3.83 3.00 4.07
FNMA 30YR Agency Fixed Rate Fixed Income 359.86 0.00 359.86 nan 4.37 3.00 5.53
GNMA2 30YR Agency Fixed Rate Fixed Income 359.86 0.00 359.86 nan 4.71 5.00 5.20
GNMA2 30YR Agency Fixed Rate Fixed Income 359.86 0.00 359.86 nan 4.93 3.50 4.73
KINDER MORGAN INC Industrial Fixed Income 359.40 0.00 359.40 nan 4.10 1.75 1.12
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 359.24 0.00 359.24 BPXZ1K3 3.92 4.00 6.25
FHMS_K130 A2 CMBS Fixed Income 358.47 0.00 358.47 nan 4.07 1.72 5.22
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 358.09 0.00 358.09 nan 4.28 5.00 3.94
STEEL DYNAMICS INC Industrial Fixed Income 358.06 0.00 358.06 nan 4.13 1.65 1.99
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 357.69 0.00 357.69 BLGVPM0 5.19 3.88 14.41
QATARENERGY RegS Agency Fixed Income 357.69 0.00 357.69 BP2PSG9 4.14 2.25 5.33
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 357.68 0.00 357.68 nan 4.29 4.00 3.40
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 357.62 0.00 357.62 nan 3.92 2.50 3.85
FNMA 30YR Agency Fixed Rate Fixed Income 357.62 0.00 357.62 nan 4.32 3.50 4.80
FNMA 30YR Agency Fixed Rate Fixed Income 357.62 0.00 357.62 nan 4.52 3.50 5.48
FNMA 30YR Agency Fixed Rate Fixed Income 357.62 0.00 357.62 nan 4.54 3.50 5.92
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 357.62 0.00 357.62 nan 4.16 3.50 3.02
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 357.62 0.00 357.62 nan 3.96 2.50 3.25
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 356.75 0.00 356.75 nan 3.64 2.38 3.86
KEB HANA BANK MTN 144A Banking Fixed Income 356.64 0.00 356.64 nan 4.06 5.38 3.20
BMARK_25-V13 A2 CMBS Fixed Income 355.75 0.00 355.75 nan 4.34 5.33 2.15
FNMA 30YR MBS Pass-Through Fixed Income 355.58 0.00 355.58 nan 4.57 4.00 5.59
MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 355.57 0.00 355.57 nan 5.08 5.50 3.42
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 355.39 0.00 355.39 nan 4.63 5.00 4.66
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 355.39 0.00 355.39 nan 4.55 3.00 4.86
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 355.39 0.00 355.39 nan 4.58 5.00 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 355.39 0.00 355.39 nan 4.52 3.00 5.85
FNMA 15YR Agency Fixed Rate Fixed Income 355.39 0.00 355.39 nan 3.94 3.00 1.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 355.39 0.00 355.39 nan 4.83 3.00 5.76
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 355.36 0.00 355.36 nan 4.59 6.50 2.42
FNMA 15YR MBS Pass-Through Fixed Income 355.28 0.00 355.28 nan 4.02 3.00 2.05
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 354.90 0.00 354.90 nan 4.55 3.50 5.89
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 354.37 0.00 354.37 nan 4.64 6.38 1.41
FNMA_19-M9 A2 CMBS Fixed Income 354.19 0.00 354.19 nan 3.87 2.94 2.99
FNMA 30YR UMBS MBS Pass-Through Fixed Income 354.19 0.00 354.19 nan 4.74 3.00 5.96
POLAND (REPUBLIC OF) Sovereign Fixed Income 354.19 0.00 354.19 nan 4.73 5.13 7.01
FHMS_K075 A2 CMBS Fixed Income 353.81 0.00 353.81 BD8ZD97 3.82 3.65 2.21
GMCAR_23-1 A3 ABS Fixed Income 353.42 0.00 353.42 nan 4.68 4.66 1.29
KSA SUKUK LTD RegS Sovereign Fixed Income 353.42 0.00 353.42 nan 4.20 4.27 3.33
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 353.15 0.00 353.15 nan 4.29 3.00 4.91
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 353.15 0.00 353.15 nan 4.45 4.50 4.95
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 353.15 0.00 353.15 nan 4.79 2.50 6.42
FNMA 30YR Agency Fixed Rate Fixed Income 353.15 0.00 353.15 nan 4.44 4.00 6.64
FNMA 30YR Agency Fixed Rate Fixed Income 353.15 0.00 353.15 nan 4.60 3.00 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 353.15 0.00 353.15 nan 4.54 4.00 5.24
FNMA 30YR Agency Fixed Rate Fixed Income 353.15 0.00 353.15 nan 4.51 5.00 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 353.15 0.00 353.15 nan 4.65 4.00 5.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 353.15 0.00 353.15 nan 4.60 3.00 7.19
FNMA 30YR Agency Fixed Rate Fixed Income 353.15 0.00 353.15 nan 4.51 4.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 353.15 0.00 353.15 nan 4.42 4.50 4.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 353.15 0.00 353.15 nan 5.06 5.50 4.13
GNMA2 30YR Agency Fixed Rate Fixed Income 353.15 0.00 353.15 nan 4.74 3.50 5.44
TREASURY BOND Treasury Fixed Income 352.64 0.00 352.64 B59RHH2 4.38 4.38 10.32
ADANI TRANSMISSION LTD 144A Electric Fixed Income 352.06 0.00 352.06 BKTHBB9 5.92 4.25 5.73
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 351.48 0.00 351.48 nan 5.59 6.35 7.04
QATAR (STATE OF) RegS Sovereign Fixed Income 351.48 0.00 351.48 nan 3.86 3.75 4.11
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 351.09 0.00 351.09 nan 4.91 6.00 3.31
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 350.98 0.00 350.98 nan 5.52 5.65 4.29
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 350.92 0.00 350.92 nan 3.97 3.00 2.38
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 350.92 0.00 350.92 nan 4.03 2.50 3.03
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 350.92 0.00 350.92 nan 4.14 4.00 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 350.92 0.00 350.92 nan 4.44 4.00 5.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 350.92 0.00 350.92 nan 4.59 4.50 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 350.92 0.00 350.92 nan 4.13 4.50 4.43
GNMA2 30YR Agency Fixed Rate Fixed Income 350.92 0.00 350.92 nan 4.70 4.00 5.47
TREASURY BOND Treasury Fixed Income 350.70 0.00 350.70 B3CJB24 4.21 4.50 9.49
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 350.31 0.00 350.31 nan 4.73 4.50 5.64
FNMA 30YR UMBS MBS Pass-Through Fixed Income 348.76 0.00 348.76 nan 4.65 3.50 6.07
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 348.68 0.00 348.68 BD34WG9 4.38 3.00 5.23
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 348.68 0.00 348.68 nan 4.66 2.50 6.00
FGOLD 15YR Agency Fixed Rate Fixed Income 348.68 0.00 348.68 nan 3.87 3.50 2.44
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 348.68 0.00 348.68 nan 4.46 3.50 5.29
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 348.68 0.00 348.68 nan 4.74 3.50 5.74
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 348.68 0.00 348.68 nan 4.51 3.50 5.62
FNMA 15YR Agency Fixed Rate Fixed Income 348.68 0.00 348.68 nan 3.89 3.50 2.28
FNMA 30YR Agency Fixed Rate Fixed Income 348.68 0.00 348.68 nan 4.58 4.00 5.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 348.68 0.00 348.68 nan 4.50 3.50 5.53
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 348.68 0.00 348.68 nan 3.94 2.00 3.51
GNMA2 30YR Agency Fixed Rate Fixed Income 348.68 0.00 348.68 B7TN9P6 4.68 5.50 4.01
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 348.53 0.00 348.53 BJ2KD78 4.35 3.95 3.09
FORDO_24-C A3 ABS Fixed Income 348.37 0.00 348.37 nan 3.98 4.07 1.52
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 347.49 0.00 347.49 nan 3.98 4.25 4.29
SHINHAN BANK MTN 144A Banking Fixed Income 347.49 0.00 347.49 BMF9Y36 3.91 1.38 1.06
ALBERTA (PROVINCE OF) Local Authority Fixed Income 347.20 0.00 347.20 BFZWBN5 3.71 3.30 2.37
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 347.20 0.00 347.20 BFNRZX0 4.15 4.50 4.04
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 346.73 0.00 346.73 nan 4.03 4.30 1.96
LAS VEGAS SANDS CORP Industrial Fixed Income 346.47 0.00 346.47 nan 4.95 6.00 4.03
FGOLD 15YR Agency Fixed Rate Fixed Income 346.45 0.00 346.45 nan 4.00 3.00 2.33
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 346.45 0.00 346.45 nan 4.52 3.50 6.54
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 346.45 0.00 346.45 nan 4.74 4.00 4.84
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 346.45 0.00 346.45 nan 4.96 6.00 3.31
FNMA 30YR Agency Fixed Rate Fixed Income 346.45 0.00 346.45 nan 4.18 4.00 4.88
FNMA 15YR Agency Fixed Rate Fixed Income 346.45 0.00 346.45 nan 4.16 3.50 1.40
FNMA 15YR Agency Fixed Rate Fixed Income 346.45 0.00 346.45 nan 3.96 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 346.45 0.00 346.45 nan 4.51 4.00 5.44
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 346.45 0.00 346.45 nan 4.06 3.50 3.24
GNMA2 30YR Agency Fixed Rate Fixed Income 346.45 0.00 346.45 nan 4.82 4.00 5.52
GNMA2 30YR Agency Fixed Rate Fixed Income 346.45 0.00 346.45 nan 4.35 5.00 4.42
WMG ACQUISITION CORP 144A Industrial Fixed Income 346.42 0.00 346.42 nan 4.91 3.75 3.79
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 346.04 0.00 346.04 B2NKYX1 6.03 6.05 9.39
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 345.26 0.00 345.26 BK0MP44 4.17 3.50 3.28
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 344.87 0.00 344.87 nan 4.83 4.00 4.70
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 344.87 0.00 344.87 nan 4.01 5.00 6.56
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 344.87 0.00 344.87 nan 4.26 5.38 4.58
FNMA 30YR MBS Pass-Through Fixed Income 344.59 0.00 344.59 nan 4.58 5.00 4.70
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 344.44 0.00 344.44 nan 4.88 5.70 3.80
FGOLD 30YR Agency Fixed Rate Fixed Income 344.21 0.00 344.21 nan 4.37 3.50 4.99
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 344.21 0.00 344.21 nan 4.32 4.00 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 344.21 0.00 344.21 nan 4.33 3.50 5.99
FNMA 30YR Agency Fixed Rate Fixed Income 344.21 0.00 344.21 nan 4.49 3.50 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 344.21 0.00 344.21 nan 4.60 4.00 5.77
FNMA 15YR Agency Fixed Rate Fixed Income 344.21 0.00 344.21 nan 4.14 2.50 1.72
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 344.21 0.00 344.21 nan 3.94 2.00 3.51
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 344.21 0.00 344.21 nan 4.65 4.00 5.45
GNMA 30YR Agency Fixed Rate Fixed Income 344.21 0.00 344.21 nan 4.65 3.50 5.55
GNMA2 30YR Agency Fixed Rate Fixed Income 344.21 0.00 344.21 B83Y3P0 4.32 5.00 4.30
CALIFORNIA ST Local Authority Fixed Income 344.10 0.00 344.10 B3Y5CW7 5.32 7.60 9.39
EUROPEAN INVESTMENT BANK Supranational Fixed Income 343.71 0.00 343.71 BP6HFF9 3.65 1.38 1.46
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 342.54 0.00 342.54 nan 4.80 2.50 6.55
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 341.98 0.00 341.98 nan 4.49 3.00 4.84
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 341.98 0.00 341.98 nan 4.55 3.00 5.66
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 341.98 0.00 341.98 nan 4.45 4.00 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 341.98 0.00 341.98 nan 4.55 3.00 5.70
FNMA 15YR Agency Fixed Rate Fixed Income 341.98 0.00 341.98 nan 4.01 3.00 2.01
FNMA 30YR Agency Fixed Rate Fixed Income 341.98 0.00 341.98 nan 4.56 4.50 5.18
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 341.98 0.00 341.98 nan 4.19 2.50 2.96
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 341.98 0.00 341.98 nan 4.11 2.50 3.47
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 341.77 0.00 341.77 nan 4.80 2.50 6.55
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 341.77 0.00 341.77 nan 3.67 4.38 3.76
MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 341.39 0.00 341.39 BYVTMJ6 4.41 4.85 1.70
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 341.38 0.00 341.38 BSF1R57 4.04 4.38 7.24
FNMA 15YR MBS Pass-Through Fixed Income 341.19 0.00 341.19 nan 3.99 3.00 2.03
SUTTER HEALTH Industrial Fixed Income 341.02 0.00 341.02 BFMNXB3 4.07 3.69 2.72
BMARK_24-V6 A3 CMBS Fixed Income 340.99 0.00 340.99 nan 4.40 5.93 3.07
FHMS_K106 A2 CMBS Fixed Income 340.60 0.00 340.60 nan 3.94 2.07 4.02
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 340.60 0.00 340.60 nan 3.63 1.75 3.87
FNMA 30YR MBS Pass-Through Fixed Income 340.32 0.00 340.32 BYVGB78 4.51 3.50 5.58
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 339.74 0.00 339.74 nan 4.09 3.00 2.29
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 339.74 0.00 339.74 nan 4.16 4.00 4.64
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 339.74 0.00 339.74 nan 4.58 4.00 5.13
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 339.74 0.00 339.74 nan 4.51 3.00 5.74
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 339.74 0.00 339.74 nan 4.76 4.00 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 339.74 0.00 339.74 nan 4.60 5.00 4.62
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 339.74 0.00 339.74 nan 4.16 3.50 3.01
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 338.27 0.00 338.27 nan 4.92 5.00 5.56
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 337.88 0.00 337.88 nan 5.70 5.00 14.02
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 337.51 0.00 337.51 nan 4.55 4.00 5.65
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 337.51 0.00 337.51 nan 4.62 3.00 5.59
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 337.51 0.00 337.51 nan 3.99 3.00 3.05
FNMA 30YR Agency Fixed Rate Fixed Income 337.51 0.00 337.51 nan 4.38 5.00 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 337.51 0.00 337.51 nan 4.48 4.00 6.62
FNMA 30YR Agency Fixed Rate Fixed Income 337.51 0.00 337.51 nan 4.51 4.50 5.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 337.51 0.00 337.51 nan 4.73 3.00 5.06
GNMA2 30YR Agency Fixed Rate Fixed Income 337.51 0.00 337.51 nan 4.54 5.00 4.78
CANADA (GOVERNMENT OF) Sovereign Fixed Income 337.49 0.00 337.49 nan 3.61 4.63 3.26
FNMA 30YR MBS Pass-Through Fixed Income 337.30 0.00 337.30 nan 4.53 4.50 5.34
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 337.11 0.00 337.11 nan 4.81 3.50 4.99
FNMA_18-M12 A2 CMBS Fixed Income 337.11 0.00 337.11 nan 4.02 3.75 4.16
BMARK_19-B11 A4 CMBS Fixed Income 336.72 0.00 336.72 nan 4.40 3.28 2.90
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 336.72 0.00 336.72 BFWM9T0 5.89 6.75 11.88
D R HORTON INC Industrial Fixed Income 335.79 0.00 335.79 nan 4.27 4.85 4.40
ISRAEL (STATE OF) Sovereign Fixed Income 335.55 0.00 335.55 nan 5.02 5.50 6.75
KOOKMIN BANK MTN 144A Banking Fixed Income 335.30 0.00 335.30 nan 3.98 4.63 2.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 335.27 0.00 335.27 nan 4.22 5.50 2.93
FGOLD 30YR Agency Fixed Rate Fixed Income 335.27 0.00 335.27 nan 4.37 3.50 4.99
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 335.27 0.00 335.27 nan 4.59 3.00 6.00
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 335.27 0.00 335.27 nan 4.22 4.00 3.37
FNMA 30YR Agency Fixed Rate Fixed Income 335.27 0.00 335.27 nan 4.59 3.00 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 335.27 0.00 335.27 nan 4.54 3.50 5.92
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 335.27 0.00 335.27 nan 3.86 3.00 3.00
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 335.16 0.00 335.16 BNNY2K3 3.58 1.13 2.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 335.16 0.00 335.16 BD0RYD2 3.77 1.88 1.08
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 333.81 0.00 333.81 nan 4.47 3.50 5.52
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 333.61 0.00 333.61 nan 4.91 5.00 5.47
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 333.04 0.00 333.04 nan 4.71 2.50 6.53
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 333.04 0.00 333.04 nan 3.96 2.50 3.25
FNMA 30YR Agency Fixed Rate Fixed Income 333.04 0.00 333.04 nan 4.37 3.00 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 333.04 0.00 333.04 nan 4.57 3.50 5.98
FNMA 15YR Agency Fixed Rate Fixed Income 333.04 0.00 333.04 nan 3.99 3.50 2.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 333.04 0.00 333.04 nan 4.79 2.50 6.08
FNMA 15YR Agency Fixed Rate Fixed Income 333.04 0.00 333.04 nan 3.98 3.50 2.71
EUROPEAN INVESTMENT BANK Supranational Fixed Income 332.83 0.00 332.83 BLH22G5 3.72 1.25 5.13
FNMA 30YR MBS Pass-Through Fixed Income 332.83 0.00 332.83 nan 4.60 4.00 5.77
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 332.83 0.00 332.83 nan 3.63 3.88 3.69
SUTTER HEALTH Industrial Fixed Income 332.72 0.00 332.72 BNG3S76 4.16 2.29 4.55
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 332.06 0.00 332.06 BGJYQ62 3.58 3.13 2.79
QATARENERGY RegS Agency Fixed Income 331.28 0.00 331.28 nan 5.41 3.30 15.27
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 330.95 0.00 330.95 nan 4.26 4.83 2.42
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 330.80 0.00 330.80 nan 4.66 4.50 6.35
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 330.80 0.00 330.80 nan 4.01 3.00 2.82
FNMA 30YR Agency Fixed Rate Fixed Income 330.80 0.00 330.80 nan 4.42 3.50 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 330.80 0.00 330.80 nan 4.42 4.00 5.13
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 330.80 0.00 330.80 nan 4.80 4.00 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 330.80 0.00 330.80 nan 4.55 2.50 5.10
ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 330.73 0.00 330.73 nan 4.40 4.63 1.57
CALIFORNIA ST Local Authority Fixed Income 330.50 0.00 330.50 nan 3.63 3.50 2.37
DOMINION ENERGY INC (NC10.25) Utility Fixed Income 330.01 0.00 330.01 nan 5.82 6.20 7.64
TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 329.65 0.00 329.65 nan 4.31 3.57 2.36
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 329.34 0.00 329.34 BJXD9Q7 4.04 3.98 3.24
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 328.95 0.00 328.95 nan 4.96 5.50 4.64
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 328.76 0.00 328.76 nan 4.62 5.00 4.72
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 328.57 0.00 328.57 nan 3.93 2.50 2.14
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 328.57 0.00 328.57 nan 4.55 3.00 5.66
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 328.57 0.00 328.57 nan 4.60 4.50 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 328.57 0.00 328.57 nan 4.30 4.00 4.84
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 328.57 0.00 328.57 nan 3.94 2.00 3.51
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 328.57 0.00 328.57 nan 4.76 2.50 6.04
GNMA2 30YR Agency Fixed Rate Fixed Income 328.57 0.00 328.57 nan 4.70 3.00 5.80
ROPER TECHNOLOGIES INC Technology Fixed Income 328.45 0.00 328.45 nan 4.01 4.25 2.78
KSA SUKUK LTD RegS Sovereign Fixed Income 328.17 0.00 328.17 nan 4.55 4.51 6.34
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 327.93 0.00 327.93 nan 6.72 7.13 2.55
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 327.78 0.00 327.78 nan 4.77 4.50 6.09
CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 327.15 0.00 327.15 nan 6.51 7.00 3.67
EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 326.87 0.00 326.87 nan 5.71 3.95 14.03
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 326.33 0.00 326.33 nan 4.36 4.00 5.02
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 326.33 0.00 326.33 nan 4.69 2.50 6.41
FNMA 30YR Agency Fixed Rate Fixed Income 326.33 0.00 326.33 nan 4.44 4.00 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 326.33 0.00 326.33 nan 4.44 4.00 5.53
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 326.33 0.00 326.33 nan 4.18 2.50 3.03
GNMA2 30YR Agency Fixed Rate Fixed Income 326.33 0.00 326.33 nan 4.66 3.50 5.69
GNMA 30YR Agency Fixed Rate Fixed Income 326.33 0.00 326.33 nan 4.37 4.50 4.40
POLAND (REPUBLIC OF) Sovereign Fixed Income 326.23 0.00 326.23 nan 4.78 5.38 7.34
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 325.58 0.00 325.58 nan 4.46 5.50 4.05
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 324.68 0.00 324.68 nan 5.15 3.13 14.96
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 324.16 0.00 324.16 nan 6.80 8.13 2.94
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 324.10 0.00 324.10 nan 4.66 3.00 5.90
FNMA 30YR Agency Fixed Rate Fixed Income 324.10 0.00 324.10 nan 4.49 3.50 5.41
FNMA 30YR Agency Fixed Rate Fixed Income 324.10 0.00 324.10 nan 4.49 4.00 5.39
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 324.10 0.00 324.10 nan 4.16 3.50 3.06
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 324.10 0.00 324.10 nan 4.08 1.50 3.87
FNMA 30YR Agency Fixed Rate Fixed Income 324.10 0.00 324.10 nan 4.38 5.00 4.41
GNMA2 30YR Agency Fixed Rate Fixed Income 324.10 0.00 324.10 nan 4.81 4.00 5.22
GNMA2 30YR Agency Fixed Rate Fixed Income 324.10 0.00 324.10 nan 4.82 5.00 5.31
GNMA 30YR Agency Fixed Rate Fixed Income 324.10 0.00 324.10 nan 4.70 3.50 5.40
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 321.86 0.00 321.86 nan 4.06 5.00 3.44
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 321.86 0.00 321.86 nan 4.06 3.50 2.87
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 321.86 0.00 321.86 nan 4.40 3.50 6.38
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 321.86 0.00 321.86 nan 3.96 2.00 3.78
FNMA 30YR Agency Fixed Rate Fixed Income 321.86 0.00 321.86 nan 4.37 3.00 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 321.86 0.00 321.86 nan 4.50 3.00 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 321.86 0.00 321.86 nan 4.48 4.50 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 321.86 0.00 321.86 nan 4.48 3.50 6.78
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 321.86 0.00 321.86 nan 4.15 2.50 1.51
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 321.86 0.00 321.86 nan 4.82 2.50 6.41
KFW MTN Agency Fixed Income 321.57 0.00 321.57 nan 3.68 0.75 4.84
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 321.38 0.00 321.38 nan 3.93 3.38 1.55
VICI PROPERTIES LP Industrial Fixed Income 321.13 0.00 321.13 nan 4.23 4.75 2.32
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 320.59 0.00 320.59 nan 3.88 4.00 2.59
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 320.41 0.00 320.41 BN6L5Y6 6.62 6.34 12.41
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 320.41 0.00 320.41 BLGVN60 3.74 3.13 4.16
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 319.86 0.00 319.86 BKPQNG9 5.13 7.50 0.03
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 319.63 0.00 319.63 nan 4.43 2.69 5.19
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 319.62 0.00 319.62 nan 4.38 3.00 5.23
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 319.62 0.00 319.62 nan 4.60 3.00 7.19
FNMA 30YR Agency Fixed Rate Fixed Income 319.62 0.00 319.62 nan 4.60 5.00 4.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 319.62 0.00 319.62 nan 4.72 3.00 5.70
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 319.62 0.00 319.62 nan 3.90 2.50 3.37
FNMA 30YR Agency Fixed Rate Fixed Income 319.62 0.00 319.62 nan 4.83 6.50 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 319.62 0.00 319.62 nan 4.68 3.00 6.12
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 318.46 0.00 318.46 nan 4.96 5.50 4.64
PERU (REPUBLIC OF) Sovereign Fixed Income 318.46 0.00 318.46 2172833 4.80 8.75 6.00
QATAR (STATE OF) RegS Sovereign Fixed Income 317.69 0.00 317.69 BFYY529 3.84 4.50 2.40
KSA SUKUK LTD RegS Sovereign Fixed Income 317.69 0.00 317.69 nan 4.12 5.27 2.80
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 317.39 0.00 317.39 nan 4.86 5.00 4.89
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 317.39 0.00 317.39 nan 3.95 3.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 317.39 0.00 317.39 BD91DV6 4.40 4.50 4.66
FNMA 15YR Agency Fixed Rate Fixed Income 317.39 0.00 317.39 nan 4.28 3.00 0.73
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 317.30 0.00 317.30 nan 3.95 2.50 3.66
REC LIMITED MTN 144A Owned No Guarantee Fixed Income 317.01 0.00 317.01 nan 4.36 4.75 3.56
FNMA 15YR UMBS MBS Pass-Through Fixed Income 316.91 0.00 316.91 nan 3.94 2.00 3.51
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 315.75 0.00 315.75 nan 4.98 5.50 4.51
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 315.15 0.00 315.15 nan 4.57 4.00 5.15
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 315.15 0.00 315.15 nan 4.47 4.00 6.65
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 315.15 0.00 315.15 nan 4.50 4.50 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 315.15 0.00 315.15 nan 4.61 4.50 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 315.15 0.00 315.15 nan 4.51 5.00 4.96
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 315.15 0.00 315.15 nan 3.94 2.00 3.51
FNMA 30YR Agency Fixed Rate Fixed Income 315.15 0.00 315.15 nan 4.68 4.50 5.12
GNMA2 30YR Agency Fixed Rate Fixed Income 315.15 0.00 315.15 B8GQF80 4.50 4.00 4.83
GNMA2 30YR Agency Fixed Rate Fixed Income 315.15 0.00 315.15 nan 4.82 5.00 5.31
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 315.15 0.00 315.15 nan 4.62 4.00 6.64
FHLMC REFERENCE NOTE Agency Fixed Income 314.58 0.00 314.58 7322105 3.87 6.25 5.59
FHMS_K108 A2 CMBS Fixed Income 314.58 0.00 314.58 nan 3.95 1.52 4.08
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 314.37 0.00 314.37 nan 3.96 4.20 1.74
BAIDU INC Technology Fixed Income 314.31 0.00 314.31 BN4FTS2 4.04 1.63 1.39
BBCMS_20-C7 A4 CMBS Fixed Income 314.19 0.00 314.19 nan 5.29 1.79 2.87
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 314.19 0.00 314.19 BLCVZJ1 3.77 0.75 1.03
FGOLD 15YR MBS Pass-Through Fixed Income 314.08 0.00 314.08 nan 4.08 2.50 2.07
EXPORT DEVELOPMENT CANADA Agency Fixed Income 313.42 0.00 313.42 nan 3.61 4.13 3.15
CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 313.03 0.00 313.03 nan 3.77 3.75 1.90
ONTARIO (PROVINCE OF) Local Authority Fixed Income 313.03 0.00 313.03 nan 3.69 4.20 3.07
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 313.03 0.00 313.03 nan 3.77 2.50 3.74
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 312.92 0.00 312.92 nan 4.59 3.00 6.00
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 312.92 0.00 312.92 nan 4.38 3.50 5.00
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 312.92 0.00 312.92 nan 4.46 4.50 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 312.92 0.00 312.92 nan 4.44 3.50 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 312.92 0.00 312.92 nan 4.74 6.50 3.49
FNMA 30YR Agency Fixed Rate Fixed Income 312.92 0.00 312.92 nan 4.56 3.50 5.40
FNMA 15YR Agency Fixed Rate Fixed Income 312.92 0.00 312.92 nan 4.02 3.00 2.05
GNMA2 30YR Agency Fixed Rate Fixed Income 312.92 0.00 312.92 nan 4.47 3.50 5.64
ECOLAB INC Industrial Fixed Income 312.75 0.00 312.75 nan 3.94 4.30 2.54
POLAND (REPUBLIC OF) Sovereign Fixed Income 312.64 0.00 312.64 nan 4.05 4.88 3.93
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 311.86 0.00 311.86 nan 4.70 3.50 5.59
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 311.86 0.00 311.86 nan 4.80 2.50 6.05
FREMF_22-K141 A2 CMBS Fixed Income 311.86 0.00 311.86 nan 4.15 2.25 5.66
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 311.74 0.00 311.74 nan 3.89 3.00 2.98
BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 310.91 0.00 310.91 nan 4.59 5.62 3.69
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 310.89 0.00 310.89 nan 4.44 5.15 3.60
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 310.68 0.00 310.68 nan 4.03 2.50 2.24
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 310.68 0.00 310.68 nan 4.66 4.00 5.26
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 310.68 0.00 310.68 nan 4.57 5.00 4.85
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 310.68 0.00 310.68 nan 4.88 3.50 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 310.68 0.00 310.68 nan 4.52 3.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 310.68 0.00 310.68 nan 4.60 4.00 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 310.68 0.00 310.68 nan 4.61 4.50 6.47
FNMA 30YR Agency Fixed Rate Fixed Income 310.68 0.00 310.68 B99B7T4 4.49 3.00 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 310.68 0.00 310.68 nan 4.26 3.00 5.75
GNMA 30YR Agency Fixed Rate Fixed Income 310.68 0.00 310.68 nan 4.64 3.00 4.82
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 310.31 0.00 310.31 nan 6.69 7.38 12.33
FNMA 30YR MBS Pass-Through Fixed Income 309.90 0.00 309.90 nan 4.48 4.50 4.83
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 309.56 0.00 309.56 BDCFTQ2 3.89 2.90 1.04
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 309.39 0.00 309.39 nan 4.33 5.13 3.07
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 309.39 0.00 309.39 nan 4.32 4.60 3.58
FHMS_K112 A2 CMBS Fixed Income 309.14 0.00 309.14 nan 3.97 1.31 4.35
GNMA2 30YR MBS Pass-Through Fixed Income 309.10 0.00 309.10 BYP9XK0 4.54 4.00 5.30
ISRAEL (STATE OF) Sovereign Fixed Income 308.75 0.00 308.75 BSB7L35 6.12 5.75 13.56
FNMA 15YR UMBS MBS Pass-Through Fixed Income 308.61 0.00 308.61 nan 4.29 4.00 3.40
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 308.45 0.00 308.45 nan 4.52 3.50 5.55
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 308.45 0.00 308.45 nan 4.52 3.00 5.85
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 308.45 0.00 308.45 nan 3.96 2.00 3.78
FNMA 30YR Agency Fixed Rate Fixed Income 308.45 0.00 308.45 nan 4.49 4.00 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 308.45 0.00 308.45 nan 4.54 4.50 5.03
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 308.45 0.00 308.45 nan 3.94 3.00 2.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 308.45 0.00 308.45 nan 4.55 3.50 5.59
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 308.45 0.00 308.45 nan 4.00 2.50 3.09
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 308.45 0.00 308.45 nan 3.90 3.00 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 308.45 0.00 308.45 nan 4.45 5.00 4.12
GNMA2 30YR Agency Fixed Rate Fixed Income 308.45 0.00 308.45 nan 4.74 3.50 5.43
GNMA2 30YR Agency Fixed Rate Fixed Income 308.45 0.00 308.45 B7W7T88 4.35 4.50 4.44
GNMA2 30YR Agency Fixed Rate Fixed Income 308.45 0.00 308.45 B838HR2 4.50 4.00 4.46
QATARENERGY RegS Agency Fixed Income 308.37 0.00 308.37 nan 5.22 3.13 11.68
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 307.20 0.00 307.20 BF0M732 5.15 4.13 13.45
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 306.79 0.00 306.79 nan 4.53 4.00 5.19
BESTFOODS MTN Consumer Non-Cyclical Fixed Income 306.34 0.00 306.34 2229159 3.99 6.63 2.31
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 306.34 0.00 306.34 nan 4.35 5.63 0.96
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 306.21 0.00 306.21 nan 4.54 4.00 5.49
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 306.21 0.00 306.21 nan 4.65 3.00 5.85
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 306.21 0.00 306.21 nan 4.60 4.00 5.13
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 306.21 0.00 306.21 nan 4.61 3.50 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 306.21 0.00 306.21 nan 4.42 3.50 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 306.21 0.00 306.21 nan 4.44 3.00 5.00
FNMA 30YR Agency Fixed Rate Fixed Income 306.21 0.00 306.21 nan 4.54 3.00 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 306.21 0.00 306.21 nan 4.47 3.50 6.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 306.21 0.00 306.21 nan 4.73 3.00 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 306.21 0.00 306.21 nan 4.49 4.50 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 306.21 0.00 306.21 nan 4.37 3.00 5.27
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 305.26 0.00 305.26 nan 3.92 2.50 3.85
FNMA_18-M10 A2 CMBS Fixed Income 305.26 0.00 305.26 nan 3.85 3.47 2.42
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 303.98 0.00 303.98 nan 4.68 4.50 5.12
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 303.98 0.00 303.98 nan 4.50 3.00 5.50
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 303.98 0.00 303.98 nan 4.00 3.00 3.13
FNMA 30YR Agency Fixed Rate Fixed Income 303.98 0.00 303.98 B4QMG65 4.19 5.00 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 303.98 0.00 303.98 nan 4.52 3.50 5.65
GNMA 30YR Agency Fixed Rate Fixed Income 303.98 0.00 303.98 nan 4.36 4.50 4.24
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 303.55 0.00 303.55 nan 4.88 5.04 0.15
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 303.55 0.00 303.55 nan 5.08 5.41 0.22
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 302.93 0.00 302.93 nan 3.63 3.50 3.69
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 302.54 0.00 302.54 BK0MNW8 5.14 4.25 9.84
SOUTHWEST AIRLINES CO Transportation Fixed Income 302.32 0.00 302.32 BFN3K88 4.26 3.45 2.04
VPFS_20-24 A2 ABS Fixed Income 302.15 0.00 302.15 nan 4.19 4.88 3.37
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 301.77 0.00 301.77 BF1CVD9 4.28 3.63 1.85
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 301.74 0.00 301.74 nan 4.35 3.50 5.14
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 301.74 0.00 301.74 nan 3.93 2.50 2.14
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 301.74 0.00 301.74 nan 4.53 3.50 6.38
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 301.74 0.00 301.74 nan 4.78 2.00 6.68
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 301.74 0.00 301.74 nan 4.53 3.50 5.83
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 301.74 0.00 301.74 nan 4.61 3.50 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 301.74 0.00 301.74 nan 4.58 3.00 4.77
FNMA 30YR Agency Fixed Rate Fixed Income 301.74 0.00 301.74 nan 4.51 4.00 5.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.74 0.00 301.74 nan 4.57 3.50 5.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.74 0.00 301.74 nan 4.78 2.00 6.78
FNMA 30YR Agency Fixed Rate Fixed Income 301.74 0.00 301.74 nan 4.22 4.50 4.14
FNMA 30YR Agency Fixed Rate Fixed Income 301.74 0.00 301.74 nan 4.37 3.50 4.91
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 301.38 0.00 301.38 nan 3.99 2.00 3.61
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 301.38 0.00 301.38 BYVMH67 3.91 2.25 1.09
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 301.06 0.00 301.06 nan 4.50 3.50 5.74
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 299.82 0.00 299.82 nan 3.62 3.63 3.64
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 299.82 0.00 299.82 BJ0WYL7 6.17 5.55 11.36
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 299.61 0.00 299.61 nan 4.20 5.05 2.15
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 299.51 0.00 299.51 nan 4.22 2.50 1.71
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 299.51 0.00 299.51 nan 4.27 2.50 2.30
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 299.51 0.00 299.51 nan 4.45 4.50 5.02
FNMA 30YR Agency Fixed Rate Fixed Income 299.51 0.00 299.51 nan 4.49 3.00 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 299.51 0.00 299.51 nan 4.47 3.50 5.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 299.51 0.00 299.51 nan 4.67 4.50 4.66
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 299.51 0.00 299.51 nan 4.15 3.50 3.00
FNMA 15YR Agency Fixed Rate Fixed Income 299.51 0.00 299.51 nan 3.93 2.50 2.18
GNMA2 30YR Agency Fixed Rate Fixed Income 299.51 0.00 299.51 2DQRKJ3 4.58 4.00 5.39
WOORI BANK MTN 144A Banking Fixed Income 298.72 0.00 298.72 nan 4.07 4.75 3.06
FGOLD 15YR Agency Fixed Rate Fixed Income 297.27 0.00 297.27 nan 4.11 3.00 1.09
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 297.27 0.00 297.27 nan 4.71 3.50 4.69
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 297.27 0.00 297.27 nan 4.60 3.00 5.85
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 297.27 0.00 297.27 nan 4.06 3.50 2.87
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 297.27 0.00 297.27 nan 3.94 2.50 3.70
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 297.27 0.00 297.27 nan 4.64 4.50 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 297.27 0.00 297.27 nan 4.30 4.00 4.93
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 297.27 0.00 297.27 nan 4.09 2.50 2.88
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 297.27 0.00 297.27 nan 3.90 3.00 3.14
FNMA 15YR Agency Fixed Rate Fixed Income 297.27 0.00 297.27 nan 3.90 3.50 2.30
GNMA2 30YR Agency Fixed Rate Fixed Income 297.27 0.00 297.27 nan 4.63 3.50 5.71
GNMA2 30YR Agency Fixed Rate Fixed Income 297.27 0.00 297.27 nan 4.32 5.00 4.30
SATURN OIL & GAS INC 144A Industrial Fixed Income 297.01 0.00 297.01 nan 8.58 9.63 2.68
ALBERTA (PROVINCE OF) Local Authority Fixed Income 296.72 0.00 296.72 nan 3.80 1.30 4.61
BNG BANK NV 144A Agency Fixed Income 296.72 0.00 296.72 nan 3.69 4.25 3.09
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 296.62 0.00 296.62 nan 5.36 5.35 14.09
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 296.33 0.00 296.33 nan 3.72 4.90 3.23
HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 295.49 0.00 295.49 nan 4.56 7.25 2.69
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 295.04 0.00 295.04 nan 4.38 3.00 5.23
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 295.04 0.00 295.04 nan 4.49 4.00 5.16
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 295.04 0.00 295.04 nan 4.50 3.00 5.92
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 295.04 0.00 295.04 nan 4.52 3.00 5.71
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 295.04 0.00 295.04 nan 4.53 3.50 5.83
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 295.04 0.00 295.04 nan 4.53 3.50 5.83
FNMA 30YR Agency Fixed Rate Fixed Income 295.04 0.00 295.04 nan 4.31 3.50 4.74
FNMA 15YR Agency Fixed Rate Fixed Income 295.04 0.00 295.04 nan 4.17 2.50 1.71
FNMA 30YR Agency Fixed Rate Fixed Income 295.04 0.00 295.04 nan 4.35 3.50 5.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 295.04 0.00 295.04 nan 4.45 4.00 5.37
GNMA2 30YR Agency Fixed Rate Fixed Income 295.04 0.00 295.04 nan 4.34 4.50 4.23
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 295.04 0.00 295.04 nan 4.25 5.50 3.03
GNMA 30YR Agency Fixed Rate Fixed Income 294.39 0.00 294.39 nan 4.59 4.00 5.05
BNG BANK NV MTN 144A Agency Fixed Income 294.00 0.00 294.00 nan 3.84 3.63 0.99
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 294.00 0.00 294.00 nan 4.82 2.50 6.41
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 292.80 0.00 292.80 nan 4.00 3.00 2.33
FGOLD 15YR Agency Fixed Rate Fixed Income 292.80 0.00 292.80 nan 4.09 3.00 2.28
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 292.80 0.00 292.80 nan 4.50 4.00 6.37
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 292.80 0.00 292.80 nan 4.09 1.50 3.63
FNMA 30YR Agency Fixed Rate Fixed Income 292.80 0.00 292.80 nan 4.49 4.50 5.33
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 292.80 0.00 292.80 nan 3.98 3.50 2.71
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 292.80 0.00 292.80 nan 3.98 3.50 2.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 292.80 0.00 292.80 nan 4.59 3.50 5.49
FNMA 20YR Agency Fixed Rate Fixed Income 292.80 0.00 292.80 B961GN4 4.13 3.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 292.80 0.00 292.80 nan 4.54 3.50 5.92
GNMA2 SF 30YR Agency Fixed Rate Fixed Income 292.80 0.00 292.80 nan 4.58 4.00 5.39
GNMA2 30YR Agency Fixed Rate Fixed Income 292.80 0.00 292.80 nan 4.86 5.00 3.71
VZMT_24-6 A1A ABS Fixed Income 292.05 0.00 292.05 nan 4.12 4.17 2.28
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 291.67 0.00 291.67 BYPDJL5 3.88 3.50 1.55
FNMA 15YR MBS Pass-Through Fixed Income 291.53 0.00 291.53 nan 4.02 3.00 1.74
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 291.30 0.00 291.30 nan 3.94 4.33 2.53
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 291.28 0.00 291.28 nan 4.92 2.66 5.11
ISRAEL (STATE OF) Sovereign Fixed Income 290.89 0.00 290.89 nan 5.07 5.63 7.27
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 290.57 0.00 290.57 nan 3.99 3.00 2.04
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 290.57 0.00 290.57 nan 4.58 3.00 4.77
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 290.57 0.00 290.57 nan 4.51 4.50 5.31
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 290.57 0.00 290.57 nan 4.40 3.00 4.94
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 290.57 0.00 290.57 nan 4.45 4.50 4.95
FNMA 30YR Agency Fixed Rate Fixed Income 290.57 0.00 290.57 nan 4.38 3.50 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 290.57 0.00 290.57 nan 4.25 5.00 4.22
FNMA 20YR Agency Fixed Rate Fixed Income 290.57 0.00 290.57 nan 4.12 4.00 2.15
GNMA2 30YR Agency Fixed Rate Fixed Income 290.57 0.00 290.57 nan 4.64 5.00 5.01
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 290.50 0.00 290.50 B2NMTZ4 5.10 7.75 8.32
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 289.72 0.00 289.72 BK1XG54 3.64 1.75 3.78
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 289.72 0.00 289.72 BFWM9S9 4.18 5.63 2.16
ISRAEL (STATE OF) Sovereign Fixed Income 288.56 0.00 288.56 nan 4.52 5.38 3.90
POLAND (REPUBLIC OF) Sovereign Fixed Income 288.56 0.00 288.56 nan 4.65 4.88 6.47
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 288.33 0.00 288.33 nan 4.45 4.50 4.90
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 288.33 0.00 288.33 nan 4.52 4.50 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 288.33 0.00 288.33 nan 4.52 4.50 4.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 288.33 0.00 288.33 nan 4.79 3.00 5.64
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 288.33 0.00 288.33 nan 3.89 4.00 2.73
FNMA 15YR Agency Fixed Rate Fixed Income 288.33 0.00 288.33 nan 4.01 3.00 2.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 288.33 0.00 288.33 nan 4.65 4.00 5.45
GNMA2 15YR Agency Fixed Rate Fixed Income 288.33 0.00 288.33 nan 4.36 3.00 0.88
GNMA2 30YR Agency Fixed Rate Fixed Income 288.33 0.00 288.33 nan 4.64 3.50 5.29
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 288.17 0.00 288.17 nan 5.04 5.50 3.43
PERU (REPUBLIC OF) Sovereign Fixed Income 288.17 0.00 288.17 BMGFFR4 4.31 2.78 4.86
HIGHWOODS REALTY LP Reits Fixed Income 288.04 0.00 288.04 BYWPHP4 4.54 3.88 1.40
FNMA 30YR UMBS MBS Pass-Through Fixed Income 287.78 0.00 287.78 nan 4.97 2.50 6.15
CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 287.78 0.00 287.78 BQVVX37 4.60 5.35 2.64
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 287.78 0.00 287.78 nan 5.39 5.50 7.73
JPMCC_16-JP4 A4 CMBS Fixed Income 287.39 0.00 287.39 nan 4.38 3.65 1.16
KFW Agency Fixed Income 287.39 0.00 287.39 nan 3.69 4.75 4.46
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 287.01 0.00 287.01 nan 4.78 4.50 5.93
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 286.61 0.00 286.61 nan 4.57 5.50 2.33
BBCMS_18-C2 A4 CMBS Fixed Income 286.23 0.00 286.23 nan 4.17 4.05 2.72
BMARK_19-B9 A5 CMBS Fixed Income 286.23 0.00 286.23 nan 4.44 4.02 3.24
FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 286.10 0.00 286.10 nan 4.60 4.00 5.77
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 286.10 0.00 286.10 nan 4.61 5.00 4.98
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 286.10 0.00 286.10 nan 4.01 3.00 3.08
FNMA 30YR Agency Fixed Rate Fixed Income 286.10 0.00 286.10 nan 4.43 3.00 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 286.10 0.00 286.10 nan 4.05 5.50 2.95
FNMA 30YR Agency Fixed Rate Fixed Income 286.10 0.00 286.10 nan 4.39 4.00 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 286.10 0.00 286.10 nan 4.54 3.50 5.92
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 286.10 0.00 286.10 nan 4.06 3.50 2.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 286.10 0.00 286.10 nan 4.70 4.00 4.98
FNMA 15YR Agency Fixed Rate Fixed Income 286.10 0.00 286.10 nan 4.22 2.50 2.36
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 286.10 0.00 286.10 nan 3.93 3.00 3.02
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 286.10 0.00 286.10 nan 3.92 3.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 286.10 0.00 286.10 nan 4.44 3.50 4.82
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 285.45 0.00 285.45 nan 3.63 4.88 2.84
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 285.44 0.00 285.44 nan 4.22 4.45 1.88
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 284.68 0.00 284.68 nan 4.01 4.25 7.08
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 284.29 0.00 284.29 BH4KQ39 4.39 4.50 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 283.86 0.00 283.86 nan 4.48 3.50 6.78
FNMA 30YR Agency Fixed Rate Fixed Income 283.86 0.00 283.86 nan 4.44 4.00 5.53
FNMA 15YR Agency Fixed Rate Fixed Income 283.86 0.00 283.86 nan 4.12 2.50 0.83
FNMA 30YR Agency Fixed Rate Fixed Income 283.86 0.00 283.86 nan 4.43 3.00 5.04
GNMA2 30YR Agency Fixed Rate Fixed Income 283.86 0.00 283.86 nan 4.49 4.50 5.00
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 283.51 0.00 283.51 B7KBDP7 5.15 5.25 10.82
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 283.48 0.00 283.48 BJDQWD4 4.61 6.13 3.21
SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 283.37 0.00 283.37 BL9YLB7 5.36 5.30 2.40
POLAND (REPUBLIC OF) Sovereign Fixed Income 283.12 0.00 283.12 nan 5.70 5.50 13.56
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 283.12 0.00 283.12 nan 5.46 3.50 7.04
GNMA2 30YR MBS Pass-Through Fixed Income 282.35 0.00 282.35 nan 4.65 4.00 5.59
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 282.01 0.00 282.01 nan 4.62 5.00 4.72
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 281.96 0.00 281.96 nan 4.74 4.50 5.96
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 281.96 0.00 281.96 nan 4.76 3.50 5.42
KOOKMIN BANK MTN 144A Banking Fixed Income 281.96 0.00 281.96 nan 3.98 4.38 2.44
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 281.63 0.00 281.63 nan 3.95 3.50 2.31
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 281.63 0.00 281.63 nan 3.92 3.50 2.53
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 281.63 0.00 281.63 nan 4.52 4.00 6.61
FNMA 30YR Agency Fixed Rate Fixed Income 281.63 0.00 281.63 nan 4.37 4.00 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 281.63 0.00 281.63 nan 4.60 4.00 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 281.63 0.00 281.63 nan 4.54 3.50 5.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 281.63 0.00 281.63 nan 4.59 3.00 5.73
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 281.63 0.00 281.63 nan 3.94 3.00 2.87
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 281.63 0.00 281.63 nan 3.99 2.50 3.35
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 281.63 0.00 281.63 nan 4.77 4.00 4.86
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 281.18 0.00 281.18 BMYY454 4.59 5.75 6.58
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 281.06 0.00 281.06 nan 4.70 4.86 3.59
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 280.79 0.00 280.79 nan 4.31 4.75 7.04
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 280.79 0.00 280.79 BN7DVB0 3.60 4.13 3.10
FGOLD 15YR Agency Fixed Rate Fixed Income 279.39 0.00 279.39 nan 4.19 3.00 2.52
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 279.39 0.00 279.39 nan 4.29 5.00 4.35
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 279.39 0.00 279.39 nan 4.60 4.50 5.39
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 279.39 0.00 279.39 nan 4.04 3.00 1.72
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 279.39 0.00 279.39 nan 4.48 3.00 5.59
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 279.39 0.00 279.39 nan 4.55 3.50 5.68
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 279.39 0.00 279.39 nan 3.90 3.00 3.14
FNMA 15YR Agency Fixed Rate Fixed Income 279.39 0.00 279.39 nan 4.19 3.00 0.71
FNMA 30YR Agency Fixed Rate Fixed Income 279.39 0.00 279.39 nan 4.47 4.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 279.39 0.00 279.39 nan 4.54 3.50 5.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.39 0.00 279.39 nan 4.89 2.50 5.96
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 279.39 0.00 279.39 nan 4.78 3.00 5.82
GNMA2 30YR Agency Fixed Rate Fixed Income 279.39 0.00 279.39 nan 4.68 3.50 5.60
NEXEN INC Owned No Guarantee Fixed Income 279.23 0.00 279.23 B3VT9W1 4.30 7.50 9.31
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 278.85 0.00 278.85 nan 4.50 3.00 5.92
FHMS_K077 A2 CMBS Fixed Income 278.46 0.00 278.46 nan 3.82 3.85 2.38
FNMA 30YR MBS Pass-Through Fixed Income 277.98 0.00 277.98 nan 4.67 3.50 5.48
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 277.68 0.00 277.68 BYVW1J8 3.95 3.60 2.21
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 277.68 0.00 277.68 nan 5.66 6.51 9.78
SIRIUSPOINT LTD Insurance Fixed Income 277.56 0.00 277.56 nan 5.11 7.00 3.05
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 277.16 0.00 277.16 nan 4.55 2.50 5.10
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 277.16 0.00 277.16 nan 4.52 3.00 5.67
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 277.16 0.00 277.16 nan 4.03 2.50 2.06
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 277.16 0.00 277.16 nan 4.53 3.00 5.48
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 277.16 0.00 277.16 nan 4.03 3.00 2.77
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 277.16 0.00 277.16 nan 4.09 2.50 2.88
FNMA 30YR Agency Fixed Rate Fixed Income 277.16 0.00 277.16 nan 4.50 3.00 5.92
FNMA 15YR Agency Fixed Rate Fixed Income 277.16 0.00 277.16 nan 3.94 3.00 1.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 277.16 0.00 277.16 nan 4.65 4.00 6.39
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 277.16 0.00 277.16 nan 4.60 4.00 5.77
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 277.16 0.00 277.16 nan 4.68 2.50 6.28
FNMA 30YR Agency Fixed Rate Fixed Income 277.16 0.00 277.16 B39V2Q4 4.42 6.00 3.63
GNMA2 30YR Agency Fixed Rate Fixed Income 277.16 0.00 277.16 nan 5.31 6.50 2.48
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 276.91 0.00 276.91 nan 5.89 6.38 13.52
BANK_24-BN47 A5 CMBS Fixed Income 276.13 0.00 276.13 nan 4.70 5.72 6.58
BMARK_18-B5 A3 CMBS Fixed Income 276.13 0.00 276.13 nan 4.27 3.94 2.49
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 276.13 0.00 276.13 BQB5NN9 6.64 6.40 12.53
KEB HANA BANK MTN 144A Banking Fixed Income 275.86 0.00 275.86 nan 4.03 1.25 1.21
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 275.74 0.00 275.74 nan 4.50 5.50 5.77
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 275.31 0.00 275.31 nan 4.45 4.00 5.07
FGOLD 15YR Agency Fixed Rate Fixed Income 274.92 0.00 274.92 nan 4.11 3.50 2.55
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 274.92 0.00 274.92 nan 4.59 3.00 5.40
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 274.92 0.00 274.92 nan 4.51 3.00 5.68
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 274.92 0.00 274.92 nan 4.68 4.50 5.12
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 274.92 0.00 274.92 nan 4.14 3.50 3.73
FNMA 30YR Agency Fixed Rate Fixed Income 274.92 0.00 274.92 nan 4.18 4.00 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 274.92 0.00 274.92 nan 4.44 4.00 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 274.92 0.00 274.92 nan 4.67 3.00 5.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 274.92 0.00 274.92 nan 4.68 4.50 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 274.92 0.00 274.92 nan 4.08 4.50 4.06
GNMA2 30YR Agency Fixed Rate Fixed Income 274.92 0.00 274.92 nan 4.61 3.00 5.28
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 274.92 0.00 274.92 nan 4.44 5.00 4.06
PERU (REPUBLIC OF) Sovereign Fixed Income 274.58 0.00 274.58 B63ZT39 5.68 5.63 13.09
GNMA 30YR Agency Fixed Rate Fixed Income 273.95 0.00 273.95 nan 4.61 3.50 4.85
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 273.80 0.00 273.80 nan 4.26 6.00 2.76
CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 273.26 0.00 273.26 nan 4.45 5.26 2.47
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 273.02 0.00 273.02 nan 5.37 4.55 13.76
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 273.02 0.00 273.02 nan 5.67 4.50 15.42
TSMC GLOBAL LTD 144A Technology Fixed Income 272.81 0.00 272.81 nan 4.03 4.38 1.75
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 272.69 0.00 272.69 nan 4.72 3.00 5.93
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 272.69 0.00 272.69 nan 4.65 3.00 5.85
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 272.69 0.00 272.69 nan 4.50 3.00 5.92
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 272.69 0.00 272.69 nan 4.89 2.50 5.96
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 272.69 0.00 272.69 nan 4.88 3.50 5.18
FNMA 15YR Agency Fixed Rate Fixed Income 272.69 0.00 272.69 nan 3.95 2.50 2.06
FNMA 30YR Agency Fixed Rate Fixed Income 272.69 0.00 272.69 nan 4.48 4.00 5.60
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 272.69 0.00 272.69 nan 3.94 2.00 3.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.69 0.00 272.69 nan 4.73 2.50 5.88
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 272.69 0.00 272.69 nan 4.57 4.00 5.59
GNMA2 30YR Agency Fixed Rate Fixed Income 272.69 0.00 272.69 nan 4.59 3.50 4.75
GNMA2 30YR Agency Fixed Rate Fixed Income 272.69 0.00 272.69 nan 4.55 3.50 4.93
GNMA2 15YR Agency Fixed Rate Fixed Income 272.62 0.00 272.62 nan 3.88 3.50 2.03
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 272.25 0.00 272.25 nan 3.96 2.00 3.78
FGOLD 30YR Agency Fixed Rate Fixed Income 270.45 0.00 270.45 nan 4.29 3.50 5.46
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 270.45 0.00 270.45 nan 4.82 2.50 6.41
FNMA 30YR Agency Fixed Rate Fixed Income 270.45 0.00 270.45 nan 4.35 3.50 5.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 270.45 0.00 270.45 nan 4.60 3.00 7.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 270.45 0.00 270.45 nan 4.78 2.00 6.68
FNMA 30YR MBS Pass-Through Fixed Income 270.32 0.00 270.32 BGNBYH6 4.60 4.00 5.77
CANADA (GOVERNMENT OF) Sovereign Fixed Income 270.31 0.00 270.31 nan 3.64 4.00 4.01
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 269.92 0.00 269.92 nan 5.04 5.50 3.43
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 269.92 0.00 269.92 nan 4.63 5.25 6.89
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 269.53 0.00 269.53 BJK5N08 5.58 4.38 13.43
LINEAGE OP LP 144A Reits Fixed Income 269.34 0.00 269.34 nan 4.91 5.25 4.18
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 269.14 0.00 269.14 nan 3.59 4.50 2.62
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 268.95 0.00 268.95 nan 4.25 4.38 2.76
MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 268.75 0.00 268.75 B4KRNP4 6.77 5.75 14.35
KSA SUKUK LTD RegS Sovereign Fixed Income 268.75 0.00 268.75 BKPTPV7 4.16 2.97 3.78
BMARK_20-B18 A5 CMBS Fixed Income 268.36 0.00 268.36 nan 4.71 1.93 4.26
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 268.22 0.00 268.22 nan 4.55 3.00 5.66
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 268.22 0.00 268.22 nan 4.51 3.00 5.87
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 268.22 0.00 268.22 nan 4.51 3.00 5.68
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 268.22 0.00 268.22 nan 4.63 3.00 5.91
FNMA 30YR Agency Fixed Rate Fixed Income 268.22 0.00 268.22 nan 4.46 4.00 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 268.22 0.00 268.22 nan 4.44 4.00 5.39
FNMA 15YR Agency Fixed Rate Fixed Income 268.22 0.00 268.22 nan 3.93 3.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 268.22 0.00 268.22 nan 4.44 4.00 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 268.22 0.00 268.22 nan 4.51 5.00 4.96
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 268.22 0.00 268.22 nan 4.60 3.00 7.19
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 268.22 0.00 268.22 nan 4.06 2.00 3.41
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 267.98 0.00 267.98 nan 3.79 2.70 4.28
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 267.60 0.00 267.60 nan 3.99 4.30 2.46
CAPITAL SOUTHWEST CORPORATION Financial Institutions Fixed Income 267.43 0.00 267.43 nan 6.01 5.95 4.27
BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 267.41 0.00 267.41 2394972 4.82 9.03 3.03
CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 267.20 0.00 267.20 nan 5.52 6.40 2.15
ONTARIO (PROVINCE OF) Local Authority Fixed Income 266.81 0.00 266.81 BMH58P2 3.82 1.13 4.80
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 266.42 0.00 266.42 nan 5.86 6.40 7.01
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 266.42 0.00 266.42 B2PDPM4 4.26 9.50 3.64
FNMA 30YR MBS Pass-Through Fixed Income 266.27 0.00 266.27 nan 4.39 6.00 3.41
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 266.03 0.00 266.03 nan 4.92 6.50 2.71
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 266.03 0.00 266.03 nan 4.35 5.25 3.86
FGOLD 15YR Agency Fixed Rate Fixed Income 265.98 0.00 265.98 nan 4.06 3.50 2.56
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 265.98 0.00 265.98 nan 3.95 2.50 3.66
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 265.98 0.00 265.98 nan 4.80 2.50 6.55
FNMA 30YR Agency Fixed Rate Fixed Income 265.98 0.00 265.98 nan 4.45 3.50 5.02
FNMA 30YR Agency Fixed Rate Fixed Income 265.98 0.00 265.98 nan 4.55 3.00 5.70
FNMA 30YR Agency Fixed Rate Fixed Income 265.98 0.00 265.98 nan 4.61 5.00 4.75
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 265.98 0.00 265.98 nan 4.06 3.50 2.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 265.98 0.00 265.98 nan 4.59 3.50 5.49
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 265.98 0.00 265.98 nan 3.90 3.00 3.14
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 265.98 0.00 265.98 nan 3.89 3.00 2.98
FNMA 15YR Agency Fixed Rate Fixed Income 265.98 0.00 265.98 nan 4.37 3.50 0.44
FNMA 30YR Agency Fixed Rate Fixed Income 265.98 0.00 265.98 nan 4.44 3.00 5.25
FNMA 15YR Agency Fixed Rate Fixed Income 265.98 0.00 265.98 nan 4.03 2.50 1.03
GNMA2 30YR MBS Pass-Through Fixed Income 265.69 0.00 265.69 nan 4.61 3.00 5.28
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 265.65 0.00 265.65 BQFM3Z8 3.59 4.00 2.18
CALIFORNIA ST Local Authority Fixed Income 265.26 0.00 265.26 B41WH12 5.04 7.50 6.29
GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 264.87 0.00 264.87 nan 4.62 3.00 5.91
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 264.48 0.00 264.48 nan 4.98 5.50 4.33
FNMA 30YR UMBS MBS Pass-Through Fixed Income 264.48 0.00 264.48 nan 4.94 6.00 2.51
MERITAGE HOMES CORP MTN Industrial Fixed Income 264.01 0.00 264.01 BDGKYC4 4.50 5.13 1.61
FNMA 30YR Agency Fixed Rate Fixed Income 263.75 0.00 263.75 nan 4.51 4.50 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 263.75 0.00 263.75 nan 4.44 4.00 5.53
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 263.75 0.00 263.75 nan 3.90 2.50 3.37
FNMA 20YR Agency Fixed Rate Fixed Income 263.75 0.00 263.75 nan 4.12 3.00 2.71
GNMA2 30YR Agency Fixed Rate Fixed Income 263.75 0.00 263.75 nan 4.64 5.00 5.01
GNMA2 30YR Agency Fixed Rate Fixed Income 263.75 0.00 263.75 nan 4.52 4.00 4.63
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 263.75 0.00 263.75 nan 4.06 3.50 4.49
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 263.75 0.00 263.75 nan 4.57 4.00 5.15
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 263.75 0.00 263.75 nan 4.50 3.00 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 263.75 0.00 263.75 nan 4.43 3.00 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 263.75 0.00 263.75 nan 4.47 3.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 263.75 0.00 263.75 nan 4.44 4.00 5.39
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 263.70 0.00 263.70 nan 4.65 3.50 6.07
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 263.70 0.00 263.70 nan 4.09 3.50 4.13
BBCMS_24-5C29 AS CMBS Fixed Income 263.32 0.00 263.32 nan 4.79 5.63 3.51
BMW US CAPITAL LLC (FXD) 144A Industrial Fixed Income 263.21 0.00 263.21 nan 4.03 4.15 1.80
PCG_24-A A2 ABS Fixed Income 262.93 0.00 262.93 nan 5.04 5.23 8.32
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 262.54 0.00 262.54 B064HC6 4.11 4.75 7.56
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 262.15 0.00 262.15 BPK8536 3.95 5.00 3.05
LG CHEM LTD 144A Basic Industry Fixed Income 262.14 0.00 262.14 nan 4.50 3.63 3.26
FGOLD 15YR Agency Fixed Rate Fixed Income 261.51 0.00 261.51 nan 3.94 3.50 2.27
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 261.51 0.00 261.51 nan 4.59 3.00 6.00
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 261.51 0.00 261.51 nan 4.47 3.50 5.52
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 261.51 0.00 261.51 nan 3.99 2.50 3.18
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 261.51 0.00 261.51 nan 3.96 2.50 3.25
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 261.51 0.00 261.51 nan 4.03 2.50 3.03
FNMA 30YR Agency Fixed Rate Fixed Income 261.51 0.00 261.51 nan 4.43 4.50 4.90
FNMA 30YR Agency Fixed Rate Fixed Income 261.51 0.00 261.51 nan 4.52 3.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 261.51 0.00 261.51 nan 4.51 3.50 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 261.51 0.00 261.51 nan 4.46 3.50 5.48
FNMA 15YR Agency Fixed Rate Fixed Income 261.51 0.00 261.51 nan 4.03 2.50 1.03
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 261.51 0.00 261.51 nan 4.03 3.00 2.77
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 261.51 0.00 261.51 nan 4.09 1.50 3.63
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 261.51 0.00 261.51 nan 3.96 2.50 3.25
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 261.51 0.00 261.51 nan 4.67 3.00 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 261.51 0.00 261.51 nan 4.16 4.00 4.64
GNMA2 30YR Agency Fixed Rate Fixed Income 261.51 0.00 261.51 B8NF1L5 4.59 3.50 4.75
GNMA2 30YR Agency Fixed Rate Fixed Income 261.51 0.00 261.51 nan 4.55 3.50 4.93
MSC_21-L7 A5 CMBS Fixed Income 261.37 0.00 261.37 nan 4.50 2.57 5.37
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 261.37 0.00 261.37 BDR8F57 5.54 4.97 14.27
COBANK ACB Banking Fixed Income 260.62 0.00 260.62 nan 6.53 7.25 3.09
WOORI BANK MTN 144A Banking Fixed Income 260.62 0.00 260.62 nan 5.80 6.38 3.26
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 260.58 0.00 260.58 nan 4.09 4.25 2.71
FNMA 30YR MBS Pass-Through Fixed Income 260.44 0.00 260.44 nan 4.48 4.50 4.83
FNMA 30YR MBS Pass-Through Fixed Income 259.43 0.00 259.43 nan 4.54 3.50 5.92
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 259.43 0.00 259.43 nan 4.53 2.25 6.61
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 259.28 0.00 259.28 nan 4.38 3.00 5.23
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 259.28 0.00 259.28 nan 4.51 4.00 5.44
FNMA 15YR Agency Fixed Rate Fixed Income 259.28 0.00 259.28 nan 3.93 3.50 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 259.28 0.00 259.28 nan 4.55 3.00 5.70
FNMA 30YR Agency Fixed Rate Fixed Income 259.28 0.00 259.28 nan 4.44 4.00 5.53
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 259.28 0.00 259.28 nan 4.06 3.50 2.87
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 259.28 0.00 259.28 nan 4.00 2.50 3.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 259.28 0.00 259.28 nan 4.71 2.50 5.98
GNMA2 30YR Agency Fixed Rate Fixed Income 259.28 0.00 259.28 BN7JD12 4.49 4.50 5.27
GNMA2 30YR Agency Fixed Rate Fixed Income 259.28 0.00 259.28 nan 4.56 5.50 4.26
MOHAWK INDUSTRIES INC Industrial Fixed Income 259.13 0.00 259.13 nan 4.34 3.63 4.18
COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 259.09 0.00 259.09 nan 4.95 4.50 3.04
GNMA 30YR Agency Fixed Rate Fixed Income 258.11 0.00 258.11 nan 4.55 4.00 4.78
GNMA 30YR Agency Fixed Rate Fixed Income 258.11 0.00 258.11 nan 4.58 4.00 4.57
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 257.88 0.00 257.88 BNKCRQ1 3.59 4.38 2.35
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 257.88 0.00 257.88 BMXPS56 5.15 4.75 5.49
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 257.88 0.00 257.88 nan 6.09 6.63 8.36
CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 257.57 0.00 257.57 nan 4.21 4.38 4.04
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 257.04 0.00 257.04 nan 4.51 3.50 6.18
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 257.04 0.00 257.04 nan 4.59 4.00 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 257.04 0.00 257.04 nan 4.51 3.50 6.18
FNMA 30YR Agency Fixed Rate Fixed Income 257.04 0.00 257.04 nan 4.51 3.00 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 257.04 0.00 257.04 nan 4.60 4.50 6.05
FNMA 30YR Agency Fixed Rate Fixed Income 257.04 0.00 257.04 nan 4.47 3.50 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 257.04 0.00 257.04 nan 4.57 5.00 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 257.04 0.00 257.04 nan 4.31 3.50 4.74
FNMA 15YR Agency Fixed Rate Fixed Income 257.04 0.00 257.04 nan 3.99 3.00 2.03
FNMA 15YR Agency Fixed Rate Fixed Income 257.04 0.00 257.04 nan 4.03 2.50 1.03
GNMA2 30YR Agency Fixed Rate Fixed Income 257.04 0.00 257.04 nan 4.59 3.00 5.16
GNMA2 30YR Agency Fixed Rate Fixed Income 257.04 0.00 257.04 nan 4.86 1.50 6.42
BARINGS BDC INC Financial Institutions Fixed Income 256.63 0.00 256.63 nan 5.61 7.00 3.00
CPPIB CAPITAL INC 144A Agency Fixed Income 255.16 0.00 255.16 nan 3.82 0.88 0.96
FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 254.81 0.00 254.81 nan 4.11 3.00 2.68
FGOLD 15YR Agency Fixed Rate Fixed Income 254.81 0.00 254.81 nan 4.09 3.00 2.34
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 254.81 0.00 254.81 nan 4.57 3.50 5.98
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 254.81 0.00 254.81 nan 4.71 2.50 6.53
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 254.81 0.00 254.81 nan 4.85 5.00 4.55
FNMA 15YR Agency Fixed Rate Fixed Income 254.81 0.00 254.81 nan 4.02 3.00 1.74
FNMA 15YR Agency Fixed Rate Fixed Income 254.81 0.00 254.81 nan 3.89 3.50 2.28
FNMA 30YR Agency Fixed Rate Fixed Income 254.81 0.00 254.81 nan 4.62 5.00 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 254.81 0.00 254.81 nan 4.54 3.50 5.92
GNMA2 30YR Agency Fixed Rate Fixed Income 254.81 0.00 254.81 nan 4.55 3.50 4.93
GNMA2 30YR Agency Fixed Rate Fixed Income 254.81 0.00 254.81 nan 4.72 2.50 5.97
GNMA2 30YR Agency Fixed Rate Fixed Income 254.81 0.00 254.81 nan 4.61 2.00 6.56
GNMA2 30YR Agency Fixed Rate Fixed Income 254.81 0.00 254.81 nan 4.65 6.50 3.92
GNMA2 30YR Agency Fixed Rate Fixed Income 254.81 0.00 254.81 nan 4.41 4.00 4.17
ABN AMRO BANK NV MTN 144A Banking Fixed Income 254.52 0.00 254.52 nan 3.97 4.72 1.29
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 253.61 0.00 253.61 nan 3.83 4.63 5.43
JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 253.46 0.00 253.46 2365978 4.75 5.75 6.01
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 253.22 0.00 253.22 BRF20H6 3.62 4.13 3.08
TTX COMPANY 144A Transportation Fixed Income 252.66 0.00 252.66 BN8MKC0 5.51 4.65 11.86
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 252.64 0.00 252.64 nan 4.45 3.50 2.77
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 252.57 0.00 252.57 BDV82D0 4.38 3.00 5.23
FGOLD 15YR Agency Fixed Rate Fixed Income 252.57 0.00 252.57 nan 4.22 3.50 1.71
FGOLD 15YR Agency Fixed Rate Fixed Income 252.57 0.00 252.57 nan 3.95 3.50 2.25
FGOLD 15YR Agency Fixed Rate Fixed Income 252.57 0.00 252.57 nan 4.05 2.50 2.38
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 252.57 0.00 252.57 nan 4.54 4.00 6.60
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 252.57 0.00 252.57 nan 4.47 4.00 6.65
FNMA 30YR Agency Fixed Rate Fixed Income 252.57 0.00 252.57 nan 4.52 3.50 5.55
FNMA 30YR Agency Fixed Rate Fixed Income 252.57 0.00 252.57 nan 4.55 3.00 5.70
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 252.57 0.00 252.57 nan 4.19 2.50 2.96
GNMA 30YR Agency Fixed Rate Fixed Income 252.57 0.00 252.57 nan 4.64 3.00 4.82
FNMA 30YR UMBS MBS Pass-Through Fixed Income 252.44 0.00 252.44 nan 4.74 3.00 5.96
TEXAS ST Local Authority Fixed Income 252.44 0.00 252.44 B78JF35 4.90 5.52 8.71
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 252.44 0.00 252.44 B0LY0K0 4.91 8.50 6.99
EQT CORP Industrial Fixed Income 251.93 0.00 251.93 nan 6.31 7.50 1.55
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 251.66 0.00 251.66 nan 3.61 2.38 1.74
CENCOSUD SA 144A Consumer Cyclical Fixed Income 251.47 0.00 251.47 nan 4.88 5.95 4.74
CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 250.89 0.00 250.89 nan 3.95 1.38 5.04
NEW YORK N Y Local Authority Fixed Income 250.89 0.00 250.89 nan 5.39 5.83 12.11
FNMA 30YR Agency Fixed Rate Fixed Income 250.34 0.00 250.34 nan 4.40 4.50 4.66
FNMA 15YR Agency Fixed Rate Fixed Income 250.34 0.00 250.34 nan 4.07 3.00 1.57
FNMA 15YR Agency Fixed Rate Fixed Income 250.34 0.00 250.34 nan 4.09 3.00 1.75
FNMA 30YR Agency Fixed Rate Fixed Income 250.34 0.00 250.34 nan 4.44 4.00 5.19
FNMA 15YR Agency Fixed Rate Fixed Income 250.34 0.00 250.34 nan 4.02 3.00 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 250.34 0.00 250.34 nan 4.57 4.00 5.59
FNMA 15YR Agency Fixed Rate Fixed Income 250.34 0.00 250.34 nan 3.98 3.50 2.56
FNMA 15YR Agency Fixed Rate Fixed Income 250.34 0.00 250.34 nan 3.96 3.50 2.60
FNMA 30YR Agency Fixed Rate Fixed Income 250.34 0.00 250.34 nan 4.16 5.50 3.21
GNMA 30YR Agency Fixed Rate Fixed Income 250.34 0.00 250.34 nan 4.61 3.50 4.73
GNMA2 30YR Agency Fixed Rate Fixed Income 250.34 0.00 250.34 nan 4.59 3.00 5.16
GNMA2 30YR Agency Fixed Rate Fixed Income 250.34 0.00 250.34 nan 4.85 3.50 5.61
GNMA2 30YR Agency Fixed Rate Fixed Income 250.34 0.00 250.34 nan 4.84 2.50 6.34
CALIFORNIA (STATE OF) Local Authority Fixed Income 249.72 0.00 249.72 nan 5.41 5.88 10.20
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 248.95 0.00 248.95 nan 3.82 5.00 1.04
JDOT_24-C A3 ABS Fixed Income 248.56 0.00 248.56 nan 3.94 4.06 1.55
FNMA 30YR MBS Pass-Through Fixed Income 248.38 0.00 248.38 nan 4.52 3.50 5.65
GNMA 30YR Agency Fixed Rate Fixed Income 248.29 0.00 248.29 nan 4.55 4.00 4.78
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 248.17 0.00 248.17 BYP8C99 4.43 3.50 5.38
FGOLD 15YR Agency Fixed Rate Fixed Income 248.10 0.00 248.10 nan 4.08 2.50 2.07
FGOLD 15YR Agency Fixed Rate Fixed Income 248.10 0.00 248.10 nan 4.09 3.50 2.54
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 248.10 0.00 248.10 nan 4.52 4.00 5.34
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 248.10 0.00 248.10 nan 4.66 4.50 6.35
FNMA 15YR Agency Fixed Rate Fixed Income 248.10 0.00 248.10 nan 4.06 3.00 1.45
FNMA 30YR Agency Fixed Rate Fixed Income 248.10 0.00 248.10 nan 4.55 3.00 5.70
FNMA 30YR Agency Fixed Rate Fixed Income 248.10 0.00 248.10 nan 4.49 3.50 5.41
FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 248.10 0.00 248.10 nan 5.13 6.25 4.19
FNMA 30YR Agency Fixed Rate Fixed Income 248.10 0.00 248.10 nan 4.37 3.00 5.27
FNMA 15YR Agency Fixed Rate Fixed Income 248.10 0.00 248.10 nan 3.96 2.50 1.78
FNMA 15YR Agency Fixed Rate Fixed Income 248.10 0.00 248.10 nan 4.09 4.00 3.03
FNMA 30YR Agency Fixed Rate Fixed Income 248.10 0.00 248.10 nan 4.60 4.00 5.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 248.10 0.00 248.10 nan 4.76 3.50 5.42
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 248.10 0.00 248.10 nan 4.08 1.50 3.87
FNMA 30YR Agency Fixed Rate Fixed Income 248.10 0.00 248.10 nan 4.57 3.50 5.98
FNMA 15YR Agency Fixed Rate Fixed Income 248.10 0.00 248.10 nan 4.06 4.50 2.63
GNMA2 30YR Agency Fixed Rate Fixed Income 248.10 0.00 248.10 nan 4.82 5.00 5.31
BMARK_20-B21 A4 CMBS Fixed Income 247.39 0.00 247.39 nan 4.57 1.70 4.08
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 247.39 0.00 247.39 nan 3.65 4.13 3.08
DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 247.02 0.00 247.02 nan 3.89 1.19 1.46
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 247.00 0.00 247.00 nan 4.14 4.38 7.89
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 247.00 0.00 247.00 nan 4.32 6.13 2.42
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 246.59 0.00 246.59 nan 3.84 4.40 2.34
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 245.87 0.00 245.87 nan 4.60 4.50 5.29
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 245.87 0.00 245.87 nan 4.47 3.00 5.10
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 245.87 0.00 245.87 nan 4.16 3.50 3.02
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 245.87 0.00 245.87 nan 4.09 2.50 2.88
FNMA 15YR Agency Fixed Rate Fixed Income 245.87 0.00 245.87 nan 3.99 2.50 1.02
FNMA 15YR Agency Fixed Rate Fixed Income 245.87 0.00 245.87 nan 4.22 2.50 1.71
FNMA 15YR Agency Fixed Rate Fixed Income 245.87 0.00 245.87 nan 3.96 2.50 1.78
FNMA 15YR Agency Fixed Rate Fixed Income 245.87 0.00 245.87 nan 4.00 3.00 2.06
FNMA 30YR Agency Fixed Rate Fixed Income 245.87 0.00 245.87 nan 4.48 3.50 6.78
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 245.87 0.00 245.87 nan 3.88 3.00 3.34
GNMA2 30YR Agency Fixed Rate Fixed Income 245.87 0.00 245.87 nan 4.56 5.00 4.91
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 245.84 0.00 245.84 nan 4.96 5.00 4.89
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 245.45 0.00 245.45 nan 4.66 6.50 2.74
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 245.45 0.00 245.45 nan 4.92 6.00 2.69
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 245.45 0.00 245.45 nan 6.17 4.28 10.77
CHILE (REPUBLIC OF) Sovereign Fixed Income 244.67 0.00 244.67 BN77TM9 5.26 3.10 11.51
FHMS_K141 A1 CMBS Fixed Income 244.67 0.00 244.67 nan 4.07 2.55 2.90
TREASURY BOND Treasury Fixed Income 244.67 0.00 244.67 B3M3870 4.39 4.63 10.46
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 244.67 0.00 244.67 BJ04J85 5.36 6.75 10.94
ONTARIO (PROVINCE OF) Local Authority Fixed Income 244.29 0.00 244.29 nan 3.74 2.00 3.79
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 243.63 0.00 243.63 nan 3.89 3.50 1.73
FGOLD 15YR Agency Fixed Rate Fixed Income 243.63 0.00 243.63 nan 4.04 3.00 2.28
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 243.63 0.00 243.63 nan 4.67 3.50 5.81
FNMA 30YR Agency Fixed Rate Fixed Income 243.63 0.00 243.63 nan 4.51 4.50 5.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.63 0.00 243.63 nan 4.76 3.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 243.63 0.00 243.63 nan 4.65 4.00 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 243.63 0.00 243.63 nan 4.55 3.00 4.85
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 243.51 0.00 243.51 nan 4.25 4.88 7.55
EUROPEAN INVESTMENT BANK Supranational Fixed Income 242.73 0.00 242.73 BMC53C9 3.68 0.75 4.82
TREASURY BOND Treasury Fixed Income 242.73 0.00 242.73 2894999 3.56 6.63 1.34
BNG BANK NV MTN 144A Agency Fixed Income 242.34 0.00 242.34 nan 3.74 4.75 3.91
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 242.34 0.00 242.34 B55JJ76 4.62 6.38 6.87
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 242.34 0.00 242.34 nan 4.32 4.25 7.37
INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 242.33 0.00 242.33 nan 4.40 3.25 2.34
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 241.95 0.00 241.95 nan 4.98 5.50 4.17
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 241.95 0.00 241.95 nan 4.76 5.25 6.99
FHMS_K515 A2 CMBS Fixed Income 241.57 0.00 241.57 nan 3.98 5.40 2.91
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 241.39 0.00 241.39 nan 4.50 3.00 5.92
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 241.39 0.00 241.39 nan 4.47 3.50 5.52
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 241.39 0.00 241.39 nan 4.58 5.00 4.32
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 241.39 0.00 241.39 nan 3.95 3.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 241.39 0.00 241.39 nan 4.58 5.00 4.94
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 241.39 0.00 241.39 nan 4.03 3.00 2.77
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 241.39 0.00 241.39 nan 4.18 2.50 3.03
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 241.39 0.00 241.39 nan 4.89 3.00 5.91
FNMA 30YR Agency Fixed Rate Fixed Income 241.39 0.00 241.39 nan 4.30 5.00 2.65
GNMA2 30YR Agency Fixed Rate Fixed Income 241.39 0.00 241.39 nan 4.81 4.00 6.30
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 240.80 0.00 240.80 nan 3.86 4.00 2.78
SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 240.80 0.00 240.80 BFWMBH2 4.69 4.88 2.30
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 240.79 0.00 240.79 nan 3.60 4.38 2.33
GNMA 30YR Agency Fixed Rate Fixed Income 240.68 0.00 240.68 nan 4.58 4.00 4.57
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 240.40 0.00 240.40 nan 4.23 4.20 6.54
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 240.40 0.00 240.40 nan 5.06 6.50 4.22
SUCI SECOND INVESTMENT COMPANY MTN RegS Agency Fixed Income 240.40 0.00 240.40 nan 4.44 5.17 4.73
BBCMS_24-5C27 A2 CMBS Fixed Income 240.01 0.00 240.01 nan 4.34 5.55 2.94
ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 239.62 0.00 239.62 BD6JB75 5.32 4.60 9.84
EUR CASH Cash and/or Derivatives Cash 239.58 0.00 239.58 nan 1.92 0.00 0.00
FNMA 30YR MBS Pass-Through Fixed Income 239.55 0.00 239.55 nan 4.13 5.00 2.69
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 239.24 0.00 239.24 BHXJX58 4.03 4.38 3.90
FGOLD 15YR Agency Fixed Rate Fixed Income 239.16 0.00 239.16 nan 4.05 2.50 2.38
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 239.16 0.00 239.16 nan 4.57 4.00 5.60
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 239.16 0.00 239.16 nan 4.76 3.50 5.42
FNMA 30YR Agency Fixed Rate Fixed Income 239.16 0.00 239.16 nan 4.37 3.00 5.27
FNMA 15YR Agency Fixed Rate Fixed Income 239.16 0.00 239.16 nan 4.17 2.50 1.03
FNMA 30YR Agency Fixed Rate Fixed Income 239.16 0.00 239.16 nan 4.51 3.50 5.58
FNMA 30YR Agency Fixed Rate Fixed Income 239.16 0.00 239.16 nan 4.54 3.00 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 239.16 0.00 239.16 nan 4.43 3.00 5.04
FNMA 15YR Agency Fixed Rate Fixed Income 239.16 0.00 239.16 nan 3.92 3.50 2.53
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 239.16 0.00 239.16 nan 4.01 2.50 3.14
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 239.16 0.00 239.16 nan 3.94 2.00 3.51
FNMA 15YR Agency Fixed Rate Fixed Income 239.16 0.00 239.16 nan 3.96 3.00 2.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 239.16 0.00 239.16 nan 4.93 5.00 5.24
GNMA2 30YR Agency Fixed Rate Fixed Income 239.16 0.00 239.16 nan 5.09 3.50 4.47
GNMA2 30YR Agency Fixed Rate Fixed Income 239.16 0.00 239.16 nan 4.60 4.50 5.54
SONOCO PRODUCTS COMPANY Industrial Fixed Income 238.86 0.00 238.86 nan 4.26 4.45 0.93
ISRAEL (STATE OF) Sovereign Fixed Income 238.85 0.00 238.85 nan 4.45 5.38 3.16
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 238.85 0.00 238.85 BMX9955 4.04 2.39 4.35
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Utility Fixed Income 238.61 0.00 238.61 nan 5.82 5.11 14.48
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 238.47 0.00 238.47 nan 4.35 4.75 1.47
PANAMA (REPUBLIC OF) Sovereign Fixed Income 237.68 0.00 237.68 B2QVD12 5.88 6.70 6.91
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 237.42 0.00 237.42 BDQPXV1 6.05 4.88 11.05
FGOLD 15YR Agency Fixed Rate Fixed Income 236.92 0.00 236.92 nan 4.00 2.50 2.29
FGOLD 15YR Agency Fixed Rate Fixed Income 236.92 0.00 236.92 nan 3.97 3.00 2.44
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 236.92 0.00 236.92 nan 4.05 3.50 1.16
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 236.92 0.00 236.92 nan 4.49 3.50 6.55
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 236.92 0.00 236.92 nan 4.45 4.00 5.15
FNMA 15YR Agency Fixed Rate Fixed Income 236.92 0.00 236.92 nan 3.96 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 236.92 0.00 236.92 nan 4.37 3.00 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 236.92 0.00 236.92 nan 4.49 4.00 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 236.92 0.00 236.92 nan 4.39 4.00 5.12
FNMA 15YR Agency Fixed Rate Fixed Income 236.92 0.00 236.92 nan 3.93 3.50 2.01
FNMA 30YR Agency Fixed Rate Fixed Income 236.92 0.00 236.92 nan 4.61 4.50 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 236.92 0.00 236.92 nan 4.58 3.00 5.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 236.92 0.00 236.92 nan 4.83 4.50 4.73
FNMA 15YR Agency Fixed Rate Fixed Income 236.92 0.00 236.92 nan 3.80 4.50 2.58
GNMA2 30YR Agency Fixed Rate Fixed Income 236.92 0.00 236.92 nan 4.21 5.00 3.27
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 236.91 0.00 236.91 nan 5.17 6.13 7.29
EART_24-2 D ABS Fixed Income 236.52 0.00 236.52 nan 5.01 5.92 2.08
FHMS_24-K528 A2 CMBS Fixed Income 236.52 0.00 236.52 nan 3.95 4.51 3.46
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 236.52 0.00 236.52 BYPYV34 4.07 4.15 1.44
PORT AUTH N Y & N J Local Authority Fixed Income 236.52 0.00 236.52 B8FPQ52 5.33 4.46 15.52
FNMA 30YR MBS Pass-Through Fixed Income 236.22 0.00 236.22 nan 4.35 3.50 5.21
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 236.13 0.00 236.13 nan 4.52 3.50 5.55
FORDO_24-D B ABS Fixed Income 236.13 0.00 236.13 nan 4.27 4.88 2.74
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 235.74 0.00 235.74 nan 4.74 5.88 3.02
WFCIT_25-1 A ABS Fixed Income 234.96 0.00 234.96 nan 3.84 4.34 2.47
NBK TIER 1 LTD 144A Banking Fixed Income 234.71 0.00 234.71 nan 6.39 3.63 1.18
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 234.69 0.00 234.69 nan 4.06 2.50 1.75
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 234.69 0.00 234.69 nan 4.33 5.00 4.54
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 234.69 0.00 234.69 nan 4.52 4.00 6.61
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 234.69 0.00 234.69 nan 4.50 3.00 5.92
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 234.69 0.00 234.69 nan 4.47 4.50 4.86
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 234.69 0.00 234.69 nan 4.57 4.00 5.69
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 234.69 0.00 234.69 nan 4.08 3.50 2.89
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 234.69 0.00 234.69 nan 3.90 3.00 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 234.69 0.00 234.69 nan 4.55 4.00 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 234.69 0.00 234.69 nan 4.49 4.50 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 234.69 0.00 234.69 nan 4.46 3.50 5.48
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 234.69 0.00 234.69 nan 4.54 4.50 5.03
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 234.69 0.00 234.69 nan 4.82 2.50 6.41
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 234.69 0.00 234.69 nan 4.05 3.50 4.59
GNMA2 30YR Agency Fixed Rate Fixed Income 234.69 0.00 234.69 nan 4.35 5.00 4.42
GNMA2 30YR Agency Fixed Rate Fixed Income 234.69 0.00 234.69 nan 4.97 5.00 3.43
HART_24-A A3 ABS Fixed Income 234.58 0.00 234.58 nan 3.95 4.99 1.02
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 234.19 0.00 234.19 BF04KP1 5.76 6.50 11.91
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 234.19 0.00 234.19 BFX3CW6 4.17 4.30 3.06
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 233.80 0.00 233.80 nan 4.51 3.50 5.50
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 233.41 0.00 233.41 nan 3.59 4.38 1.99
BANK_17-BNK8 A3 CMBS Fixed Income 233.41 0.00 233.41 nan 4.32 3.23 1.66
TAOT_24-D A3 ABS Fixed Income 233.41 0.00 233.41 nan 3.97 4.40 1.39
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 233.41 0.00 233.41 BMXPS67 6.45 5.00 12.82
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 233.02 0.00 233.02 B0WC940 4.18 7.75 4.40
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 233.02 0.00 233.02 nan 4.64 3.25 4.13
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 233.02 0.00 233.02 BPMQD12 5.79 5.75 13.83
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 232.84 0.00 232.84 BHZQ089 3.95 3.83 2.72
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 232.45 0.00 232.45 nan 4.21 5.50 3.46
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 232.45 0.00 232.45 nan 4.53 3.50 5.83
FGOLD 15YR Agency Fixed Rate Fixed Income 232.45 0.00 232.45 nan 3.95 3.50 2.25
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 232.45 0.00 232.45 nan 3.90 3.00 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 232.45 0.00 232.45 nan 4.68 3.00 6.55
FNMA 30YR Agency Fixed Rate Fixed Income 232.45 0.00 232.45 nan 4.51 5.00 4.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.45 0.00 232.45 nan 4.56 4.50 4.84
FNMA 15YR Agency Fixed Rate Fixed Income 232.45 0.00 232.45 nan 3.87 4.00 2.54
CNH_24-C A3 ABS Fixed Income 232.25 0.00 232.25 nan 3.95 4.03 1.70
EUROPEAN INVESTMENT BANK Supranational Fixed Income 232.25 0.00 232.25 BDZZJ14 3.62 2.38 1.62
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 231.86 0.00 231.86 nan 3.67 4.13 4.20
COMET_25-1 A ABS Fixed Income 231.86 0.00 231.86 nan 4.29 3.82 2.75
WOODSIDE FINANCE LTD Energy Fixed Income 231.66 0.00 231.66 nan 4.32 4.90 2.45
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 231.47 0.00 231.47 nan 3.78 4.88 0.96
ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 231.47 0.00 231.47 nan 3.72 3.70 3.69
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 231.39 0.00 231.39 nan 4.07 4.40 0.94
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 231.08 0.00 231.08 nan 4.54 3.50 5.92
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 231.08 0.00 231.08 nan 5.65 5.63 7.58
WFCM_18-C47 AS CMBS Fixed Income 231.08 0.00 231.08 nan 4.84 4.67 2.82
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 230.69 0.00 230.69 BFWX7G6 4.29 5.13 2.32
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 230.69 0.00 230.69 BPMPNL9 5.97 5.88 14.93
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 230.30 0.00 230.30 BF7M058 3.59 2.50 2.03
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 230.30 0.00 230.30 nan 4.99 6.25 5.54
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 230.22 0.00 230.22 nan 4.45 4.50 4.90
FGOLD 15YR Agency Fixed Rate Fixed Income 230.22 0.00 230.22 nan 4.32 3.00 0.65
FGOLD 30YR Agency Fixed Rate Fixed Income 230.22 0.00 230.22 nan 4.32 2.50 5.27
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 230.22 0.00 230.22 nan 4.47 4.00 5.37
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 230.22 0.00 230.22 nan 4.54 4.00 6.60
FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 230.22 0.00 230.22 nan 4.41 4.00 3.19
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 230.22 0.00 230.22 nan 4.65 4.00 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 230.22 0.00 230.22 nan 4.52 3.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 230.22 0.00 230.22 nan 4.52 3.50 5.55
FNMA 30YR Agency Fixed Rate Fixed Income 230.22 0.00 230.22 nan 4.58 5.00 4.94
FNMA 15YR Agency Fixed Rate Fixed Income 230.22 0.00 230.22 nan 3.92 3.50 2.53
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 230.22 0.00 230.22 nan 3.93 3.00 3.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.22 0.00 230.22 nan 4.68 4.50 5.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.22 0.00 230.22 nan 4.82 2.50 6.41
FNMA 30YR Agency Fixed Rate Fixed Income 230.22 0.00 230.22 nan 4.49 4.00 5.45
GNMA2 30YR Agency Fixed Rate Fixed Income 230.22 0.00 230.22 BF5Q3V9 4.54 4.00 5.30
GNMA2 30YR Agency Fixed Rate Fixed Income 230.22 0.00 230.22 nan 4.49 4.50 5.24
GNMA2 30YR Agency Fixed Rate Fixed Income 230.22 0.00 230.22 nan 4.36 4.50 4.59
GNMA 30YR Agency Fixed Rate Fixed Income 230.22 0.00 230.22 nan 4.58 4.00 4.57
FHMS_K089 A2 CMBS Fixed Income 229.92 0.00 229.92 nan 3.84 3.56 3.02
BMO_24-5C7 B CMBS Fixed Income 229.53 0.00 229.53 nan 5.22 6.41 3.57
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 229.53 0.00 229.53 nan 5.47 2.25 6.22
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 229.14 0.00 229.14 BMXYFP2 4.35 6.25 4.53
CHILE (REPUBLIC OF) Sovereign Fixed Income 228.75 0.00 228.75 BFYTTF5 3.97 3.24 2.26
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 228.75 0.00 228.75 nan 5.35 4.88 6.20
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 228.75 0.00 228.75 nan 5.10 5.75 4.28
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 228.70 0.00 228.70 nan 5.88 6.88 2.96
FNMA 30YR MBS Pass-Through Fixed Income 228.37 0.00 228.37 nan 4.57 4.00 5.59
ANTERO RESOURCES CORP 144A Industrial Fixed Income 228.29 0.00 228.29 nan 7.07 7.63 2.91
DUKE ENERGY PROGRESS LLC Utility Fixed Income 228.16 0.00 228.16 nan 3.86 4.35 1.41
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 227.98 0.00 227.98 nan 4.61 4.50 4.86
FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 227.98 0.00 227.98 nan 4.29 3.50 5.51
FNMA 15YR Agency Fixed Rate Fixed Income 227.98 0.00 227.98 nan 3.96 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 227.98 0.00 227.98 nan 4.48 3.50 6.78
FNMA 15YR Agency Fixed Rate Fixed Income 227.98 0.00 227.98 nan 3.98 3.50 2.29
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 227.98 0.00 227.98 nan 4.04 3.50 2.33
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 227.98 0.00 227.98 nan 4.67 4.50 4.66
FNMA 30YR Agency Fixed Rate Fixed Income 227.98 0.00 227.98 nan 4.38 5.00 4.41
GNMA2 30YR Agency Fixed Rate Fixed Income 227.98 0.00 227.98 nan 4.81 4.00 5.22
REPUBLIC OF HUNGARY Sovereign Fixed Income 227.97 0.00 227.97 B4MXDK5 5.79 7.63 9.33
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 227.20 0.00 227.20 nan 4.43 4.80 7.66
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 226.42 0.00 226.42 nan 4.92 3.00 5.99
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 226.03 0.00 226.03 nan 3.73 4.63 1.24
FGOLD 15YR Agency Fixed Rate Fixed Income 225.75 0.00 225.75 nan 3.99 3.50 2.29
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 225.75 0.00 225.75 nan 4.57 4.00 5.18
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 225.75 0.00 225.75 nan 4.36 4.00 4.79
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 225.75 0.00 225.75 nan 4.03 3.00 2.77
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 225.75 0.00 225.75 nan 4.68 3.00 6.12
FNMA 15YR Agency Fixed Rate Fixed Income 225.75 0.00 225.75 nan 3.94 3.00 1.15
FNMA 30YR Agency Fixed Rate Fixed Income 225.75 0.00 225.75 nan 4.42 3.50 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 225.75 0.00 225.75 nan 4.51 4.50 5.31
FNMA 15YR Agency Fixed Rate Fixed Income 225.75 0.00 225.75 nan 4.02 3.50 2.55
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 225.75 0.00 225.75 nan 4.18 2.50 3.05
FNMA 30YR Agency Fixed Rate Fixed Income 225.75 0.00 225.75 B4NYMQ6 4.16 5.50 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 225.75 0.00 225.75 nan 4.25 5.00 3.19
GNMA2 30YR Agency Fixed Rate Fixed Income 225.75 0.00 225.75 nan 4.53 3.00 4.80
GNMA2 30YR Agency Fixed Rate Fixed Income 225.75 0.00 225.75 nan 4.57 4.50 5.35
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 225.75 0.00 225.75 nan 4.93 3.00 5.91
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 225.75 0.00 225.75 nan 4.43 5.50 3.05
BMARK_24-V6 AS CMBS Fixed Income 225.64 0.00 225.64 nan 4.82 6.38 3.08
FNMA 30YR MBS Pass-Through Fixed Income 225.15 0.00 225.15 nan 4.47 3.50 5.40
FHMS_K750 A2 CMBS Fixed Income 224.87 0.00 224.87 nan 3.92 3.00 3.35
KFW Agency Fixed Income 224.87 0.00 224.87 BKTWP12 3.61 1.75 3.80
DBJPM_17-C6 A-M CMBS Fixed Income 224.48 0.00 224.48 nan 5.61 3.56 1.64
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 224.48 0.00 224.48 nan 4.92 5.00 5.48
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 224.48 0.00 224.48 BVCXLS8 6.37 4.60 12.03
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 224.09 0.00 224.09 nan 4.69 5.34 7.31
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 223.70 0.00 223.70 BHNV376 4.19 6.00 3.43
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 223.51 0.00 223.51 nan 3.94 3.00 1.15
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 223.51 0.00 223.51 nan 4.49 3.00 5.41
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 223.51 0.00 223.51 nan 4.50 3.00 5.46
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 223.51 0.00 223.51 nan 4.47 4.50 5.36
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 223.51 0.00 223.51 nan 3.70 3.00 3.37
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 223.51 0.00 223.51 nan 3.94 2.00 3.51
FNMA 15YR Agency Fixed Rate Fixed Income 223.51 0.00 223.51 nan 4.29 2.50 0.83
FNMA 30YR Agency Fixed Rate Fixed Income 223.51 0.00 223.51 nan 4.37 3.00 5.27
FNMA 15YR Agency Fixed Rate Fixed Income 223.51 0.00 223.51 nan 3.95 2.50 2.08
FNMA 30YR Agency Fixed Rate Fixed Income 223.51 0.00 223.51 nan 4.42 4.00 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 223.51 0.00 223.51 nan 4.49 4.00 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 223.51 0.00 223.51 nan 4.60 4.00 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 223.51 0.00 223.51 nan 4.51 3.50 6.54
FNMA 30YR Agency Fixed Rate Fixed Income 223.51 0.00 223.51 nan 4.58 5.00 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 223.51 0.00 223.51 nan 4.43 3.50 5.38
FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 223.51 0.00 223.51 nan 4.59 3.50 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 223.51 0.00 223.51 nan 4.60 4.50 5.29
GNMA2 30YR Agency Fixed Rate Fixed Income 223.51 0.00 223.51 nan 4.69 4.50 5.43
KFW MTN Agency Fixed Income 223.31 0.00 223.31 nan 3.59 3.50 1.86
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 223.31 0.00 223.31 BMT7V57 3.22 2.13 3.96
BLUE OWL CAPITAL CORPORATION II Financial Institutions Fixed Income 223.24 0.00 223.24 nan 5.18 8.45 1.07
STANDARD CHARTERED PLC FXD-FXD 144A Financial Institutions Fixed Income 222.92 0.00 222.92 nan 4.78 6.75 1.31
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 222.92 0.00 222.92 BN8ZSW5 6.43 3.77 15.06
GNMA2 30YR MBS Pass-Through Fixed Income 222.67 0.00 222.67 nan 4.49 4.50 5.27
GNMA 30YR Agency Fixed Rate Fixed Income 222.64 0.00 222.64 nan 4.55 4.00 4.78
ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 222.52 0.00 222.52 nan 4.94 6.05 2.13
CHILE (REPUBLIC OF) Sovereign Fixed Income 222.15 0.00 222.15 nan 4.58 2.55 6.92
TREASURY NOTE Treasury Fixed Income 222.15 0.00 222.15 BKPSY95 3.58 0.63 1.50
HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 222.15 0.00 222.15 nan 4.83 2.13 5.45
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 222.15 0.00 222.15 nan 5.21 5.50 14.35
BMARK_24-V11 A3 CMBS Fixed Income 221.76 0.00 221.76 nan 4.41 5.91 3.57
PERU (REPUBLIC OF) Sovereign Fixed Income 221.76 0.00 221.76 BNTYXY8 4.82 3.00 7.14
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 221.37 0.00 221.37 nan 4.59 5.25 5.76
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 221.37 0.00 221.37 nan 6.05 5.75 7.02
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 221.28 0.00 221.28 nan 4.51 3.50 6.18
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 221.28 0.00 221.28 nan 4.47 4.00 5.52
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 221.28 0.00 221.28 nan 4.02 3.00 2.05
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 221.28 0.00 221.28 nan 4.70 3.00 5.92
FNMA 15YR Agency Fixed Rate Fixed Income 221.28 0.00 221.28 nan 4.12 2.50 0.83
FNMA 30YR Agency Fixed Rate Fixed Income 221.28 0.00 221.28 nan 4.55 3.00 5.70
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 221.28 0.00 221.28 nan 4.09 2.50 2.88
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 221.28 0.00 221.28 nan 3.98 3.50 2.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.28 0.00 221.28 nan 4.63 3.00 5.91
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 221.28 0.00 221.28 nan 4.01 2.50 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 221.28 0.00 221.28 nan 4.40 5.50 3.89
GNMA2 30YR Agency Fixed Rate Fixed Income 221.28 0.00 221.28 nan 4.66 3.50 5.70
GNMA2 30YR Agency Fixed Rate Fixed Income 221.28 0.00 221.28 nan 4.52 4.00 4.63
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 221.28 0.00 221.28 nan 4.05 2.50 2.38
NUVEEN CHURCHILL DIRECT LENDING CO Financial Institutions Fixed Income 221.05 0.00 221.05 nan 5.70 6.65 3.86
GNMA 30YR Agency Fixed Rate Fixed Income 220.79 0.00 220.79 nan 4.64 3.00 4.76
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 220.59 0.00 220.59 nan 4.58 5.00 4.70
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 220.59 0.00 220.59 nan 3.78 1.63 4.61
CSAIL_19-C18 A4 CMBS Fixed Income 220.21 0.00 220.21 nan 4.33 2.97 3.78
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 220.21 0.00 220.21 nan 5.35 5.38 6.12
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 220.21 0.00 220.21 nan 3.79 1.63 2.60
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 220.21 0.00 220.21 nan 4.47 3.50 5.52
FHMS_K101 A2 CMBS Fixed Income 219.82 0.00 219.82 nan 3.92 2.52 3.74
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 219.82 0.00 219.82 BMTVXY2 3.91 1.25 5.06
WFCM_20-C58 A4 CMBS Fixed Income 219.82 0.00 219.82 nan 4.45 2.09 4.72
QATAR (STATE OF) RegS Sovereign Fixed Income 219.82 0.00 219.82 BZ6CSL1 5.14 4.63 12.76
FNMA 15YR MBS Pass-Through Fixed Income 219.53 0.00 219.53 nan 3.99 3.50 1.98
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 219.47 0.00 219.47 BFMXK23 7.13 5.75 2.20
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 219.04 0.00 219.04 nan 4.00 2.50 2.29
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 219.04 0.00 219.04 nan 4.43 3.50 5.41
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 219.04 0.00 219.04 nan 4.43 4.00 5.09
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 219.04 0.00 219.04 nan 4.50 4.00 6.37
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 219.04 0.00 219.04 nan 4.61 4.00 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 219.04 0.00 219.04 nan 4.39 4.50 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 219.04 0.00 219.04 nan 4.38 3.50 5.29
FNMA 15YR Agency Fixed Rate Fixed Income 219.04 0.00 219.04 nan 3.96 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 219.04 0.00 219.04 nan 4.52 3.50 6.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.04 0.00 219.04 nan 4.68 3.00 6.12
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 219.04 0.00 219.04 nan 3.98 3.50 2.88
FNMA 15YR Agency Fixed Rate Fixed Income 219.04 0.00 219.04 nan 4.02 3.50 2.55
FNMA 30YR Agency Fixed Rate Fixed Income 219.04 0.00 219.04 nan 4.40 5.50 3.89
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 219.04 0.00 219.04 nan 3.59 4.00 2.20
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 219.04 0.00 219.04 nan 5.71 3.75 15.37
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 218.26 0.00 218.26 B2QSCQ1 5.44 6.75 6.63
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 217.88 0.00 217.88 nan 3.98 4.50 6.69
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 217.88 0.00 217.88 BK8TZM5 6.58 4.50 13.56
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 217.88 0.00 217.88 BKPGX36 5.97 3.70 14.05
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 217.85 0.00 217.85 nan 4.92 5.02 2.63
BANK_21-BNK35 ASB CMBS Fixed Income 217.10 0.00 217.10 nan 4.21 2.07 3.06
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 216.81 0.00 216.81 nan 4.38 3.50 5.42
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 216.81 0.00 216.81 nan 4.51 3.50 5.63
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 216.81 0.00 216.81 nan 4.27 4.00 3.76
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 216.81 0.00 216.81 nan 4.38 3.00 5.23
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 216.81 0.00 216.81 nan 4.21 3.50 3.31
FNMA 30YR Agency Fixed Rate Fixed Income 216.81 0.00 216.81 nan 4.14 4.50 4.53
FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 216.81 0.00 216.81 nan 5.15 6.32 4.16
FNMA 15YR Agency Fixed Rate Fixed Income 216.81 0.00 216.81 nan 3.96 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 216.81 0.00 216.81 nan 4.52 3.50 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 216.81 0.00 216.81 nan 4.39 4.00 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 216.81 0.00 216.81 nan 4.57 4.00 5.59
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 216.81 0.00 216.81 nan 3.89 3.00 2.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.81 0.00 216.81 nan 4.50 3.50 5.53
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 216.81 0.00 216.81 nan 3.96 2.00 3.78
FNMA 30YR Agency Fixed Rate Fixed Income 216.81 0.00 216.81 nan 4.35 3.00 5.35
GNMA2 30YR Agency Fixed Rate Fixed Income 216.81 0.00 216.81 nan 4.45 5.00 4.79
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 216.81 0.00 216.81 nan 4.64 3.00 4.76
FGOLD 30YR MBS Pass-Through Fixed Income 216.61 0.00 216.61 nan 4.40 4.50 4.70
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 216.32 0.00 216.32 nan 6.43 3.75 15.43
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 215.93 0.00 215.93 BD45NK2 4.06 3.00 2.25
ISRAEL (STATE OF) Sovereign Fixed Income 215.55 0.00 215.55 BM7SRQ5 4.51 2.75 4.39
ST MARYS CEMENT INC 144A Capital Goods Fixed Income 215.33 0.00 215.33 nan 5.18 5.75 6.56
FNMA 15YR MBS Pass-Through Fixed Income 214.77 0.00 214.77 nan 3.97 2.00 3.75
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 214.77 0.00 214.77 BZ19JW5 6.55 4.50 12.71
FGOLD 15YR Agency Fixed Rate Fixed Income 214.57 0.00 214.57 nan 4.43 2.50 1.48
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 214.57 0.00 214.57 nan 4.15 4.50 4.53
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 214.57 0.00 214.57 nan 3.99 2.50 2.44
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 214.57 0.00 214.57 nan 4.96 6.00 3.31
FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 214.57 0.00 214.57 nan 5.29 6.60 4.35
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.57 0.00 214.57 nan 4.74 6.50 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 214.57 0.00 214.57 nan 4.54 3.50 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 214.57 0.00 214.57 nan 4.54 3.50 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 214.57 0.00 214.57 nan 4.60 4.00 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 214.57 0.00 214.57 nan 4.46 3.50 5.48
FNMA 15YR Agency Fixed Rate Fixed Income 214.57 0.00 214.57 nan 3.86 4.00 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 214.57 0.00 214.57 nan 4.58 5.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 214.57 0.00 214.57 nan 4.14 5.00 3.69
GNMA2 30YR Agency Fixed Rate Fixed Income 214.57 0.00 214.57 nan 4.74 3.50 5.43
MSC_20-L4 A2 CMBS Fixed Income 214.38 0.00 214.38 nan 4.54 2.45 3.76
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 214.38 0.00 214.38 nan 5.73 3.45 16.57
FNMA 30YR UMBS MBS Pass-Through Fixed Income 213.99 0.00 213.99 nan 4.74 3.00 5.96
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 213.22 0.00 213.22 nan 4.31 4.75 3.93
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 213.22 0.00 213.22 nan 5.98 6.38 6.40
MUNICH RE AMERICA CORP Insurance Fixed Income 212.94 0.00 212.94 2724074 3.80 7.45 1.17
BBCMS_22-C15 A5 CMBS Fixed Income 212.44 0.00 212.44 nan 4.71 3.66 5.54
FNMA 30YR Agency Fixed Rate Fixed Income 212.34 0.00 212.34 nan 4.57 5.00 4.59
FNMA 15YR Agency Fixed Rate Fixed Income 212.34 0.00 212.34 nan 4.20 2.50 1.49
FNMA 15YR Agency Fixed Rate Fixed Income 212.34 0.00 212.34 nan 3.96 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 212.34 0.00 212.34 nan 4.44 3.50 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 212.34 0.00 212.34 nan 4.63 5.00 4.66
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 212.34 0.00 212.34 nan 4.09 2.50 2.88
GNMA2 30YR Agency Fixed Rate Fixed Income 212.34 0.00 212.34 nan 4.42 5.00 4.61
GNMA 30YR Agency Fixed Rate Fixed Income 212.30 0.00 212.30 nan 4.57 4.00 4.46
FNMA 30YR MBS Pass-Through Fixed Income 212.14 0.00 212.14 nan 4.58 5.00 4.70
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 212.05 0.00 212.05 BLD49H5 4.24 2.25 4.77
KOREA DEVELOPMENT BANK Agency Fixed Income 211.66 0.00 211.66 nan 3.85 4.63 1.35
ONTARIO (PROVINCE OF) Local Authority Fixed Income 211.66 0.00 211.66 nan 4.28 5.05 6.85
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 210.89 0.00 210.89 nan 3.67 4.00 4.01
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 210.50 0.00 210.50 nan 4.96 5.00 4.89
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 210.50 0.00 210.50 BJVN8G2 6.48 3.87 14.89
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 210.50 0.00 210.50 BV8NTQ6 4.91 3.95 10.55
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 210.11 0.00 210.11 BPZRJ36 3.88 4.75 3.31
KSA SUKUK LTD RegS Sovereign Fixed Income 210.11 0.00 210.11 nan 4.28 2.25 5.18
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 210.11 0.00 210.11 nan 4.83 4.88 7.45
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 210.10 0.00 210.10 nan 4.05 2.50 1.00
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 210.10 0.00 210.10 nan 4.03 3.00 1.43
FGOLD 15YR Agency Fixed Rate Fixed Income 210.10 0.00 210.10 nan 4.06 2.50 1.75
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 210.10 0.00 210.10 nan 4.51 3.50 5.50
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 210.10 0.00 210.10 nan 4.62 4.00 6.64
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 210.10 0.00 210.10 nan 4.13 5.00 2.69
FNMA 30YR Agency Fixed Rate Fixed Income 210.10 0.00 210.10 nan 4.51 3.00 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 210.10 0.00 210.10 nan 4.46 3.50 5.30
FNMA 15YR Agency Fixed Rate Fixed Income 210.10 0.00 210.10 nan 3.96 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 210.10 0.00 210.10 nan 4.55 4.00 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 210.10 0.00 210.10 nan 4.44 4.00 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 210.10 0.00 210.10 nan 4.51 4.50 5.31
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 210.10 0.00 210.10 nan 4.16 2.50 3.17
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 210.10 0.00 210.10 nan 3.94 2.00 3.51
GNMA2 30YR Agency Fixed Rate Fixed Income 210.10 0.00 210.10 nan 4.70 4.00 5.47
GNMA2 30YR Agency Fixed Rate Fixed Income 210.10 0.00 210.10 nan 5.31 6.50 2.48
TREASURY BOND Treasury Fixed Income 208.94 0.00 208.94 2388704 3.53 5.25 3.11
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 208.94 0.00 208.94 BV9RNJ8 5.19 5.13 12.04
VZMT_25-7 A1A ABS Fixed Income 208.55 0.00 208.55 nan 4.15 3.96 3.31
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 208.55 0.00 208.55 BSB7HN7 4.03 4.25 7.08
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 208.17 0.00 208.17 nan 3.58 1.25 2.63
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 208.17 0.00 208.17 BF083X2 4.32 4.15 1.44
SK HYNIX INC RegS Industrial Fixed Income 208.17 0.00 208.17 nan 4.25 6.38 2.14
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 207.87 0.00 207.87 nan 3.93 3.00 1.76
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 207.87 0.00 207.87 nan 4.47 3.50 5.52
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 207.87 0.00 207.87 nan 4.47 4.00 6.65
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 207.87 0.00 207.87 nan 4.82 4.00 4.80
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 207.87 0.00 207.87 nan 4.05 4.50 2.68
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 207.87 0.00 207.87 nan 3.90 3.00 3.14
FNMA 15YR Agency Fixed Rate Fixed Income 207.87 0.00 207.87 BD5V440 4.02 3.00 1.74
FNMA 30YR Agency Fixed Rate Fixed Income 207.87 0.00 207.87 nan 4.51 3.50 5.58
FNMA 30YR Agency Fixed Rate Fixed Income 207.87 0.00 207.87 nan 4.49 4.00 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 207.87 0.00 207.87 nan 4.49 4.50 5.33
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 207.87 0.00 207.87 nan 3.70 3.00 3.37
FNMA 30YR Agency Fixed Rate Fixed Income 207.87 0.00 207.87 nan 4.55 3.00 5.70
GNMA2 30YR Agency Fixed Rate Fixed Income 207.87 0.00 207.87 nan 4.54 3.00 5.72
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 207.78 0.00 207.78 nan 4.63 6.63 2.21
CHILE (REPUBLIC OF) Sovereign Fixed Income 207.39 0.00 207.39 nan 5.31 4.34 11.32
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 207.39 0.00 207.39 nan 3.89 3.00 3.42
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 207.28 0.00 207.28 nan 4.00 4.88 2.57
EUROPEAN INVESTMENT BANK Supranational Fixed Income 207.00 0.00 207.00 nan 3.87 4.25 5.94
BBCMS_20-C8 A5 CMBS Fixed Income 206.61 0.00 206.61 nan 4.57 2.04 4.55
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 206.61 0.00 206.61 nan 3.70 4.80 2.88
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 206.61 0.00 206.61 nan 3.77 4.75 3.30
APPLE INC Industrial Fixed Income 206.22 0.00 206.22 nan 3.78 2.05 0.96
ISRAEL (STATE OF) Sovereign Fixed Income 205.84 0.00 205.84 nan 4.85 4.50 6.12
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 205.63 0.00 205.63 nan 4.04 5.00 3.19
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 205.63 0.00 205.63 nan 4.47 4.50 4.96
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 205.63 0.00 205.63 nan 4.22 4.00 4.62
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 205.63 0.00 205.63 nan 3.95 3.00 2.96
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 205.63 0.00 205.63 nan 4.07 4.50 2.82
FNMA 30YR Agency Fixed Rate Fixed Income 205.63 0.00 205.63 nan 4.18 4.00 4.88
FNMA 15YR Agency Fixed Rate Fixed Income 205.63 0.00 205.63 nan 3.94 3.00 1.79
FNMA 30YR Agency Fixed Rate Fixed Income 205.63 0.00 205.63 nan 4.49 3.50 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 205.63 0.00 205.63 nan 4.51 3.50 5.50
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 205.63 0.00 205.63 nan 4.03 3.00 2.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.63 0.00 205.63 nan 4.76 4.50 4.47
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 205.63 0.00 205.63 nan 3.94 2.50 3.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.63 0.00 205.63 nan 4.82 2.50 6.41
FNMA 30YR Agency Fixed Rate Fixed Income 205.63 0.00 205.63 nan 4.37 3.00 5.27
GNMA2 30YR Agency Fixed Rate Fixed Income 205.63 0.00 205.63 B7STGZ4 4.53 3.00 4.80
GNMA2 30YR Agency Fixed Rate Fixed Income 205.63 0.00 205.63 nan 4.71 5.00 5.20
GNMA2 30YR Agency Fixed Rate Fixed Income 205.63 0.00 205.63 nan 4.54 3.00 5.72
FNMA 15YR UMBS MBS Pass-Through Fixed Income 205.06 0.00 205.06 nan 4.16 3.50 3.55
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 204.67 0.00 204.67 BP907M6 4.00 1.63 1.08
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 204.56 0.00 204.56 nan 4.47 3.50 5.52
CNOOC PETROLEUM NORTH AMERICA ULC Owned No Guarantee Fixed Income 204.45 0.00 204.45 nan 4.26 5.88 7.38
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 204.28 0.00 204.28 BF1BQB9 3.73 3.25 2.67
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 203.51 0.00 203.51 nan 3.95 2.50 3.66
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 203.51 0.00 203.51 BMW3NT0 5.77 6.45 10.90
TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 203.51 0.00 203.51 nan 4.28 5.10 3.49
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 203.40 0.00 203.40 nan 4.15 5.50 3.17
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 203.40 0.00 203.40 nan 4.51 3.50 5.58
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 203.40 0.00 203.40 nan 4.16 4.00 4.64
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 203.40 0.00 203.40 nan 4.55 3.00 5.66
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 203.40 0.00 203.40 nan 3.96 3.50 2.60
FNMA 30YR Agency Fixed Rate Fixed Income 203.40 0.00 203.40 nan 4.51 3.50 6.18
FNMA 30YR Agency Fixed Rate Fixed Income 203.40 0.00 203.40 nan 4.51 3.50 5.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.40 0.00 203.40 nan 4.61 3.00 5.83
GNMA2 30YR Agency Fixed Rate Fixed Income 203.40 0.00 203.40 nan 5.02 3.50 4.66
GNMA2 30YR Agency Fixed Rate Fixed Income 203.40 0.00 203.40 nan 4.82 5.00 5.31
GNMA2 30YR Agency Fixed Rate Fixed Income 203.40 0.00 203.40 nan 4.72 4.50 4.86
VAR ENERGI ASA 144A Industrial Fixed Income 203.17 0.00 203.17 nan 4.38 5.00 1.56
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 202.73 0.00 202.73 nan 5.40 5.85 14.10
CSAIL_18-CX11 A5 CMBS Fixed Income 202.34 0.00 202.34 nan 4.20 4.03 2.22
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 201.95 0.00 201.95 BMHMD03 3.91 1.00 4.85
FNMA 30YR MBS Pass-Through Fixed Income 201.94 0.00 201.94 nan 4.55 4.00 5.32
FNMA_19-M2 A2 CMBS Fixed Income 201.56 0.00 201.56 nan 3.86 3.74 2.78
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 201.56 0.00 201.56 nan 5.44 6.44 7.56
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 201.40 0.00 201.40 nan 5.71 6.50 3.00
ALPEK SAB DE CV 144A Basic Industry Fixed Income 201.18 0.00 201.18 nan 5.40 4.25 3.54
CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 201.18 0.00 201.18 BDDWMX0 3.94 3.50 1.56
WOORI BANK MTN 144A Banking Fixed Income 201.18 0.00 201.18 nan 3.96 2.00 1.30
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 201.18 0.00 201.18 nan 3.94 2.00 3.51
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 201.18 0.00 201.18 BMXN3F5 4.38 1.85 6.41
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 201.16 0.00 201.16 nan 4.54 4.00 5.49
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 201.16 0.00 201.16 nan 4.08 3.00 2.48
FNMA 15YR Agency Fixed Rate Fixed Income 201.16 0.00 201.16 nan 3.96 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 201.16 0.00 201.16 nan 4.39 4.00 5.12
FNMA 15YR Agency Fixed Rate Fixed Income 201.16 0.00 201.16 nan 3.94 3.00 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 201.16 0.00 201.16 nan 4.49 4.00 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 201.16 0.00 201.16 nan 4.46 3.50 5.48
FNMA 30YR Agency Fixed Rate Fixed Income 201.16 0.00 201.16 nan 4.60 4.50 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 201.16 0.00 201.16 nan 4.37 3.00 5.27
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 200.79 0.00 200.79 nan 3.78 4.60 2.34
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 200.40 0.00 200.40 BQP9D82 3.63 4.25 2.31
PERU (REPUBLIC OF) Sovereign Fixed Income 200.40 0.00 200.40 BSWVNX0 5.79 5.88 13.82
BBCMS_21-C10 ASB CMBS Fixed Income 200.01 0.00 200.01 nan 4.22 2.27 2.97
ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 200.01 0.00 200.01 7552311 4.38 5.38 6.27
PERU (REPUBLIC OF) Sovereign Fixed Income 200.01 0.00 200.01 nan 5.13 5.50 7.89
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 200.01 0.00 200.01 nan 3.61 1.00 2.32
EXPORT DEVELOPMENT CANADA Agency Fixed Income 199.23 0.00 199.23 nan 4.05 4.75 7.05
QUEBEC (PROVINCE OF) Local Authority Fixed Income 199.23 0.00 199.23 BL58CW1 3.79 1.35 4.45
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 199.23 0.00 199.23 nan 4.72 6.00 3.97
FNMA 30YR MBS Pass-Through Fixed Income 199.01 0.00 199.01 nan 4.56 3.50 5.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 198.93 0.00 198.93 nan 4.04 5.00 3.19
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 198.93 0.00 198.93 nan 4.05 2.50 2.38
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 198.93 0.00 198.93 nan 4.55 3.00 5.80
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 198.93 0.00 198.93 nan 4.54 4.00 5.49
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 198.93 0.00 198.93 nan 4.44 4.00 5.37
FNMA 30YR Agency Fixed Rate Fixed Income 198.93 0.00 198.93 nan 4.38 5.00 4.41
FNMA 15YR Agency Fixed Rate Fixed Income 198.93 0.00 198.93 nan 3.99 2.50 2.44
FNMA 15YR Agency Fixed Rate Fixed Income 198.93 0.00 198.93 nan 4.09 3.00 2.46
FNMA 30YR Agency Fixed Rate Fixed Income 198.93 0.00 198.93 nan 4.46 3.50 5.48
FNMA 30YR Agency Fixed Rate Fixed Income 198.93 0.00 198.93 nan 4.52 3.50 5.68
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 198.93 0.00 198.93 nan 4.71 4.00 6.09
FNMA 30YR Agency Fixed Rate Fixed Income 198.93 0.00 198.93 nan 4.54 3.50 5.92
GNMA2 30YR Agency Fixed Rate Fixed Income 198.93 0.00 198.93 nan 4.42 5.00 4.61
GNMA2 30YR Agency Fixed Rate Fixed Income 198.93 0.00 198.93 nan 4.85 3.50 5.61
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 198.85 0.00 198.85 nan 3.95 4.00 1.90
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 198.07 0.00 198.07 nan 4.08 4.86 7.10
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 198.07 0.00 198.07 nan 4.95 5.75 6.85
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 198.07 0.00 198.07 nan 4.79 5.63 6.95
NEW ENGLAND POWER CO 144A Utility Fixed Income 197.98 0.00 197.98 nan 5.62 5.85 14.32
ITALY (REPUBLIC OF) Sovereign Fixed Income 197.68 0.00 197.68 BKV39V1 4.03 2.88 3.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 197.29 0.00 197.29 nan 4.74 3.00 5.96
ITALY (REPUBLIC OF) Sovereign Fixed Income 197.29 0.00 197.29 nan 5.95 4.00 13.54
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 197.29 0.00 197.29 BMX3678 5.18 3.24 15.14
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 196.69 0.00 196.69 nan 3.96 3.50 2.60
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 196.69 0.00 196.69 nan 4.51 3.50 5.63
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 196.69 0.00 196.69 nan 4.54 4.00 5.49
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 196.69 0.00 196.69 nan 4.64 5.00 4.87
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 196.69 0.00 196.69 nan 4.09 1.50 3.63
FNMA 30YR Agency Fixed Rate Fixed Income 196.69 0.00 196.69 nan 4.15 4.00 4.45
FNMA 30YR Agency Fixed Rate Fixed Income 196.69 0.00 196.69 nan 4.55 3.00 4.85
FNMA 15YR Agency Fixed Rate Fixed Income 196.69 0.00 196.69 nan 3.94 3.00 1.79
FNMA 30YR Agency Fixed Rate Fixed Income 196.69 0.00 196.69 nan 4.54 3.50 5.47
FNMA 15YR Agency Fixed Rate Fixed Income 196.69 0.00 196.69 nan 3.95 2.50 2.08
FNMA 15YR Agency Fixed Rate Fixed Income 196.69 0.00 196.69 nan 3.93 3.50 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 196.69 0.00 196.69 nan 4.60 4.00 5.71
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 196.69 0.00 196.69 nan 3.93 3.00 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 196.69 0.00 196.69 nan 4.55 3.00 5.70
FNMA 15YR Agency Fixed Rate Fixed Income 196.69 0.00 196.69 nan 3.90 4.00 2.59
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 196.69 0.00 196.69 nan 3.86 3.00 3.00
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 196.69 0.00 196.69 nan 4.00 2.00 3.44
GNMA2 30YR Agency Fixed Rate Fixed Income 196.69 0.00 196.69 nan 4.99 6.00 2.50
GNMA2 30YR Agency Fixed Rate Fixed Income 196.69 0.00 196.69 nan 4.82 5.00 5.31
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 196.61 0.00 196.61 nan 3.98 4.88 2.58
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 196.61 0.00 196.61 nan 4.06 2.13 1.52
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 196.52 0.00 196.52 nan 4.19 5.25 4.10
NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 196.13 0.00 196.13 B4WN3T4 5.31 7.10 8.61
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 196.13 0.00 196.13 nan 5.76 7.13 5.68
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 196.13 0.00 196.13 nan 4.14 4.75 7.02
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 195.35 0.00 195.35 BRBCSF4 3.70 4.13 1.38
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 195.35 0.00 195.35 nan 4.81 5.38 6.17
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 195.35 0.00 195.35 BSMNYS8 5.94 6.25 13.44
GNMA2 30YR MBS Pass-Through Fixed Income 194.67 0.00 194.67 BWWD1B8 4.61 3.00 5.28
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 194.57 0.00 194.57 nan 4.74 3.00 5.96
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 194.46 0.00 194.46 nan 4.14 5.00 3.72
FGOLD 30YR Agency Fixed Rate Fixed Income 194.46 0.00 194.46 nan 4.51 5.50 4.03
FGOLD 30YR Agency Fixed Rate Fixed Income 194.46 0.00 194.46 nan 4.14 4.00 4.91
FGOLD 15YR Agency Fixed Rate Fixed Income 194.46 0.00 194.46 nan 3.99 3.00 2.04
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 194.46 0.00 194.46 nan 4.54 3.50 5.92
FGOLD 30YR Agency Fixed Rate Fixed Income 194.46 0.00 194.46 nan 4.16 4.50 4.77
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 194.46 0.00 194.46 nan 4.11 2.50 3.47
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 194.46 0.00 194.46 nan 3.95 4.00 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 194.46 0.00 194.46 nan 4.44 3.50 4.51
FNMA 30YR Agency Fixed Rate Fixed Income 194.46 0.00 194.46 nan 4.18 4.00 4.40
FNMA 15YR Agency Fixed Rate Fixed Income 194.46 0.00 194.46 nan 4.01 3.00 1.42
FNMA 30YR Agency Fixed Rate Fixed Income 194.46 0.00 194.46 nan 4.50 3.00 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 194.46 0.00 194.46 nan 4.43 3.50 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 194.46 0.00 194.46 nan 4.50 3.00 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 194.46 0.00 194.46 nan 4.44 4.00 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 194.46 0.00 194.46 nan 4.56 3.00 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 194.46 0.00 194.46 nan 4.60 5.00 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 194.46 0.00 194.46 nan 4.37 3.00 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 194.46 0.00 194.46 nan 4.58 5.00 4.70
GNMA2 30YR Agency Fixed Rate Fixed Income 194.46 0.00 194.46 nan 4.53 5.00 4.91
GNMA2 30YR Agency Fixed Rate Fixed Income 194.46 0.00 194.46 nan 4.96 5.50 2.98
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 193.80 0.00 193.80 BMCFR27 3.70 0.75 4.86
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 193.80 0.00 193.80 nan 4.00 6.00 1.49
AES ANDES SA 144A Electric Fixed Income 193.56 0.00 193.56 nan 4.87 6.30 3.12
EQUINOR ASA Owned No Guarantee Fixed Income 193.56 0.00 193.56 2398189 4.10 7.15 2.94
BANK_18-BN13 A4 CMBS Fixed Income 193.41 0.00 193.41 nan 4.31 3.95 2.52
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 193.41 0.00 193.41 nan 3.99 2.00 3.61
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 193.41 0.00 193.41 BN13B05 3.71 0.88 4.77
OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 193.41 0.00 193.41 nan 4.16 4.88 4.16
FREEPORT INDONESIA PT RegS Agency Fixed Income 193.41 0.00 193.41 BNYNN06 4.93 5.32 5.39
GNMA 30YR Agency Fixed Rate Fixed Income 193.19 0.00 193.19 nan 4.58 4.00 4.57
FNMA 30YR MBS Pass-Through Fixed Income 193.02 0.00 193.02 nan 4.19 4.00 4.74
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 193.02 0.00 193.02 nan 4.75 5.25 6.70
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 192.63 0.00 192.63 nan 4.53 5.25 3.34
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 192.63 0.00 192.63 nan 6.26 6.63 7.55
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 192.24 0.00 192.24 B1R98F7 5.01 6.63 8.17
FGOLD 30YR Agency Fixed Rate Fixed Income 192.22 0.00 192.22 nan 4.28 5.00 4.27
FGOLD 15YR Agency Fixed Rate Fixed Income 192.22 0.00 192.22 nan 4.00 3.00 2.47
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 192.22 0.00 192.22 nan 4.60 4.00 5.71
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 192.22 0.00 192.22 nan 4.58 5.00 4.48
FNMA 20YR Agency Fixed Rate Fixed Income 192.22 0.00 192.22 nan 4.09 4.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 192.22 0.00 192.22 nan 4.47 3.00 5.53
FNMA 15YR Agency Fixed Rate Fixed Income 192.22 0.00 192.22 nan 3.96 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 192.22 0.00 192.22 nan 4.51 3.50 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 192.22 0.00 192.22 nan 4.52 3.00 5.67
FNMA 30YR Agency Fixed Rate Fixed Income 192.22 0.00 192.22 nan 4.59 3.00 6.00
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 192.22 0.00 192.22 nan 4.01 3.00 2.82
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 192.22 0.00 192.22 nan 3.98 3.50 2.88
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 192.22 0.00 192.22 nan 4.11 2.50 3.47
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 192.22 0.00 192.22 nan 3.86 3.00 3.00
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 192.22 0.00 192.22 nan 4.16 2.50 3.17
FNMA 30YR Agency Fixed Rate Fixed Income 192.22 0.00 192.22 nan 4.68 4.50 5.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.22 0.00 192.22 nan 4.82 2.50 6.41
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 192.22 0.00 192.22 nan 4.76 2.50 6.04
FNMA 15YR Agency Fixed Rate Fixed Income 192.22 0.00 192.22 nan 3.99 2.50 2.44
GNMA2 30YR Agency Fixed Rate Fixed Income 192.22 0.00 192.22 nan 4.49 4.00 4.96
GNMA2 30YR Agency Fixed Rate Fixed Income 192.22 0.00 192.22 nan 4.82 5.00 5.31
SHINHAN BANK MTN 144A Banking Fixed Income 192.03 0.00 192.03 nan 4.05 4.63 4.10
CHILE (REPUBLIC OF) Sovereign Fixed Income 191.86 0.00 191.86 nan 3.98 4.85 3.05
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 191.86 0.00 191.86 BNNT2H5 3.87 5.00 2.16
ITALY (REPUBLIC OF) Sovereign Fixed Income 191.47 0.00 191.47 BKPC2L5 6.02 3.88 13.99
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 191.47 0.00 191.47 nan 3.69 4.75 1.58
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 191.47 0.00 191.47 nan 5.19 3.84 14.74
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 191.08 0.00 191.08 nan 3.71 4.38 1.32
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 191.08 0.00 191.08 BYXBMS9 5.07 3.70 11.25
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 191.08 0.00 191.08 nan 4.24 5.00 3.06
BNG BANK NV 144A Agency Fixed Income 190.69 0.00 190.69 nan 3.76 4.50 1.40
CHILE (REPUBLIC OF) Sovereign Fixed Income 190.69 0.00 190.69 BMXTZ02 4.81 4.95 7.94
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 190.69 0.00 190.69 nan 6.42 4.40 13.59
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 190.30 0.00 190.30 nan 4.56 4.00 5.24
PROSUS NV MTN RegS Industrial Fixed Income 190.30 0.00 190.30 nan 4.91 3.06 5.19
FNMA 30YR MBS Pass-Through Fixed Income 190.18 0.00 190.18 nan 4.48 4.50 5.08
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 189.99 0.00 189.99 nan 4.51 3.00 5.87
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 189.99 0.00 189.99 nan 4.52 3.50 5.56
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 189.99 0.00 189.99 nan 4.06 2.50 1.75
FGOLD 15YR Agency Fixed Rate Fixed Income 189.99 0.00 189.99 nan 4.09 3.00 2.28
FGOLD 30YR Agency Fixed Rate Fixed Income 189.99 0.00 189.99 nan 4.18 4.50 4.62
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 189.99 0.00 189.99 nan 4.40 4.50 4.93
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 189.99 0.00 189.99 nan 4.69 5.00 4.56
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 189.99 0.00 189.99 nan 4.61 5.00 4.98
FNMA 30YR Agency Fixed Rate Fixed Income 189.99 0.00 189.99 nan 4.37 3.00 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 189.99 0.00 189.99 nan 4.52 3.50 5.55
FNMA 30YR Agency Fixed Rate Fixed Income 189.99 0.00 189.99 nan 4.49 4.00 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 189.99 0.00 189.99 nan 4.48 3.50 6.78
FNMA 30YR Agency Fixed Rate Fixed Income 189.99 0.00 189.99 nan 4.49 3.50 5.61
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 189.99 0.00 189.99 nan 4.18 2.50 2.95
FNMA 30YR Agency Fixed Rate Fixed Income 189.99 0.00 189.99 nan 4.14 4.50 4.57
FNMA 15YR Agency Fixed Rate Fixed Income 189.99 0.00 189.99 nan 4.03 2.50 1.03
GNMA2 30YR Agency Fixed Rate Fixed Income 189.99 0.00 189.99 nan 4.62 3.00 5.91
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 189.91 0.00 189.91 nan 3.23 1.20 4.84
AERCAP SUKUK LTD 144A Financial Other Fixed Income 189.61 0.00 189.61 nan 4.90 4.50 3.58
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 189.52 0.00 189.52 nan 4.24 2.50 5.71
FHMS_K070 A2 CMBS Fixed Income 189.52 0.00 189.52 nan 3.84 3.30 1.89
KFW MTN Agency Fixed Income 189.52 0.00 189.52 BLNM719 3.62 3.00 1.60
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 189.52 0.00 189.52 BYZLV24 3.61 2.50 2.06
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 189.14 0.00 189.14 nan 4.08 4.38 7.59
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 189.14 0.00 189.14 nan 5.32 3.20 13.79
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 188.99 0.00 188.99 nan 4.40 3.75 2.19
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 188.75 0.00 188.75 nan 4.08 4.40 1.62
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 188.75 0.00 188.75 BF3W9X3 4.28 4.13 1.57
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 188.36 0.00 188.36 nan 3.92 4.05 5.86
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 187.75 0.00 187.75 nan 4.54 4.00 6.60
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 187.75 0.00 187.75 nan 3.93 3.50 2.49
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 187.75 0.00 187.75 nan 4.41 4.00 5.20
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 187.75 0.00 187.75 nan 4.64 5.00 4.31
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 187.75 0.00 187.75 nan 4.57 3.50 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 187.75 0.00 187.75 nan 4.55 5.00 4.72
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 187.75 0.00 187.75 nan 3.93 3.00 3.02
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 187.75 0.00 187.75 nan 4.03 2.50 3.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.75 0.00 187.75 nan 4.76 3.50 5.42
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 187.75 0.00 187.75 nan 4.16 3.50 3.02
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 187.75 0.00 187.75 nan 3.93 3.00 3.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.75 0.00 187.75 nan 4.77 4.50 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 187.75 0.00 187.75 nan 4.83 6.50 3.56
FNMA 15YR Agency Fixed Rate Fixed Income 187.75 0.00 187.75 nan 3.96 2.50 1.78
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 187.75 0.00 187.75 nan 3.93 3.00 3.79
GNMA2 30YR Agency Fixed Rate Fixed Income 187.75 0.00 187.75 nan 4.49 4.00 4.96
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 187.58 0.00 187.58 nan 3.88 4.75 3.88
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 187.58 0.00 187.58 BDR5YL7 4.02 4.40 2.30
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 187.58 0.00 187.58 BYNXKL4 5.24 5.25 12.62
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 187.58 0.00 187.58 nan 3.91 4.00 1.64
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 187.25 0.00 187.25 nan 4.26 5.10 3.74
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 187.19 0.00 187.19 nan 5.47 3.95 14.20
GNMA 30YR Agency Fixed Rate Fixed Income 187.17 0.00 187.17 nan 4.58 4.00 4.57
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 186.42 0.00 186.42 nan 4.74 3.00 5.96
SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 186.36 0.00 186.36 BFFZHS1 4.71 5.18 2.37
CDP FINANCIAL INC 144A Local Authority Fixed Income 186.03 0.00 186.03 B4LGJH4 4.77 5.60 9.77
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 186.03 0.00 186.03 nan 3.71 3.63 3.68
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 185.64 0.00 185.64 BRXH363 3.59 3.88 2.56
FNMA 30YR Agency Fixed Rate Fixed Income 185.52 0.00 185.52 nan 4.25 5.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 185.52 0.00 185.52 nan 4.34 3.00 6.30
FNMA 30YR Agency Fixed Rate Fixed Income 185.52 0.00 185.52 nan 4.47 4.50 4.90
FNMA 30YR Agency Fixed Rate Fixed Income 185.52 0.00 185.52 nan 4.52 3.50 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 185.52 0.00 185.52 nan 4.50 3.00 5.92
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 185.52 0.00 185.52 nan 4.00 2.50 3.09
FNMA 30YR Agency Fixed Rate Fixed Income 185.52 0.00 185.52 nan 4.60 5.00 4.54
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 185.52 0.00 185.52 nan 4.25 4.00 3.48
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 185.52 0.00 185.52 nan 4.61 5.00 4.75
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 185.52 0.00 185.52 nan 4.80 2.50 6.55
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 185.52 0.00 185.52 nan 4.69 2.50 6.41
FNMA 15YR Agency Fixed Rate Fixed Income 185.52 0.00 185.52 nan 4.24 2.50 1.49
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 185.25 0.00 185.25 nan 4.25 3.85 4.49
POLAND (REPUBLIC OF) Sovereign Fixed Income 185.25 0.00 185.25 nan 4.52 5.75 5.79
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 185.00 0.00 185.00 nan 5.47 7.95 2.57
TREASURY BOND Treasury Fixed Income 184.86 0.00 184.86 BM7S970 4.66 3.38 13.01
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 184.54 0.00 184.54 nan 4.54 4.00 5.49
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 184.48 0.00 184.48 BH42KC2 4.15 3.75 3.07
KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 184.48 0.00 184.48 BYQDTJ2 5.44 6.50 11.51
MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 183.93 0.00 183.93 BK97Q14 4.53 3.97 4.06
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 183.70 0.00 183.70 nan 3.80 2.30 4.90
MANITOBA PROVINCE OF MTN Local Authority Fixed Income 183.31 0.00 183.31 nan 4.35 4.90 6.97
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 183.31 0.00 183.31 nan 4.69 6.25 6.28
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 183.28 0.00 183.28 B15VWL9 3.97 5.00 2.92
FGOLD 15YR Agency Fixed Rate Fixed Income 183.28 0.00 183.28 nan 4.09 3.00 2.28
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 183.28 0.00 183.28 nan 4.60 4.00 5.77
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 183.28 0.00 183.28 nan 4.56 4.50 6.08
FNMA 30YR Agency Fixed Rate Fixed Income 183.28 0.00 183.28 nan 4.28 4.00 4.85
FNMA 15YR Agency Fixed Rate Fixed Income 183.28 0.00 183.28 nan 3.99 2.50 1.02
FNMA 30YR Agency Fixed Rate Fixed Income 183.28 0.00 183.28 nan 4.57 4.00 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 183.28 0.00 183.28 nan 4.49 4.50 5.33
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 183.28 0.00 183.28 nan 4.18 2.50 2.95
FNMA 15YR Agency Fixed Rate Fixed Income 183.28 0.00 183.28 nan 3.90 4.00 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 183.28 0.00 183.28 nan 4.38 5.00 4.41
GNMA2 30YR Agency Fixed Rate Fixed Income 183.28 0.00 183.28 nan 4.70 4.00 5.47
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 182.99 0.00 182.99 nan 4.37 3.50 4.99
FHMS_K514 A2 CMBS Fixed Income 182.92 0.00 182.92 nan 3.92 4.57 2.87
KFW MTN Agency Fixed Income 182.92 0.00 182.92 nan 3.64 4.63 3.96
FORDF_25-1 A1 ABS Fixed Income 182.53 0.00 182.53 nan 4.00 4.63 2.39
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 182.15 0.00 182.15 nan 4.07 4.63 7.59
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 182.15 0.00 182.15 BFB5ML3 6.67 5.50 11.79
CISCO SYSTEMS INC Industrial Fixed Income 181.76 0.00 181.76 BD8GNP6 3.80 2.50 0.97
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 181.76 0.00 181.76 BMXC211 3.47 1.25 1.08
FNMA 30YR MBS Pass-Through Fixed Income 181.59 0.00 181.59 nan 4.59 4.50 5.03
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 181.37 0.00 181.37 nan 3.80 2.25 1.45
ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 181.37 0.00 181.37 BRJRCR1 4.69 6.50 4.98
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 181.36 0.00 181.36 nan 5.01 6.88 3.33
GNMA 30YR Agency Fixed Rate Fixed Income 181.14 0.00 181.14 nan 4.58 4.00 4.57
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 181.05 0.00 181.05 nan 4.52 4.00 6.61
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 181.05 0.00 181.05 nan 4.50 3.00 5.92
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 181.05 0.00 181.05 nan 4.60 4.00 5.36
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 181.05 0.00 181.05 nan 4.39 3.50 4.86
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 181.05 0.00 181.05 nan 4.69 3.00 6.52
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 181.05 0.00 181.05 nan 4.50 4.00 6.37
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 181.05 0.00 181.05 nan 4.48 4.00 5.06
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 181.05 0.00 181.05 nan 4.72 3.50 6.23
FNMA 15YR Agency Fixed Rate Fixed Income 181.05 0.00 181.05 nan 3.93 2.50 2.18
FNMA 30YR Agency Fixed Rate Fixed Income 181.05 0.00 181.05 nan 4.44 4.00 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 181.05 0.00 181.05 nan 4.46 3.00 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 181.05 0.00 181.05 nan 4.47 4.00 5.52
FNMA 30YR Agency Fixed Rate Fixed Income 181.05 0.00 181.05 nan 4.58 5.00 4.94
FNMA 30YR Agency Fixed Rate Fixed Income 181.05 0.00 181.05 nan 4.51 4.00 5.44
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 181.05 0.00 181.05 nan 3.94 2.00 3.51
GNMA2 30YR Agency Fixed Rate Fixed Income 181.05 0.00 181.05 nan 4.54 3.00 5.72
GNMA2 30YR Agency Fixed Rate Fixed Income 181.05 0.00 181.05 nan 4.34 4.50 4.23
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 180.98 0.00 180.98 nan 4.02 4.35 3.39
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 180.98 0.00 180.98 nan 3.75 2.75 2.06
AMXCA_23-4 A ABS Fixed Income 180.59 0.00 180.59 nan 3.85 5.15 2.73
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 180.20 0.00 180.20 nan 4.74 3.00 5.96
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 180.20 0.00 180.20 nan 3.73 4.25 3.14
GNMA 30YR Agency Fixed Rate Fixed Income 180.11 0.00 180.11 nan 4.58 4.00 4.57
BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 179.84 0.00 179.84 nan 4.46 4.74 1.47
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 179.82 0.00 179.82 BM9C873 3.59 0.63 1.95
AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 179.04 0.00 179.04 9905369 8.90 9.00 2.67
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 179.04 0.00 179.04 nan 5.04 6.09 6.48
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 178.81 0.00 178.81 nan 4.10 2.50 2.03
FGOLD 15YR Agency Fixed Rate Fixed Income 178.81 0.00 178.81 nan 3.95 3.50 2.25
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 178.81 0.00 178.81 nan 3.85 3.50 2.64
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 178.81 0.00 178.81 nan 4.74 4.00 4.84
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 178.81 0.00 178.81 nan 4.15 4.00 3.31
FNMA 30YR Agency Fixed Rate Fixed Income 178.81 0.00 178.81 nan 4.39 6.00 3.41
FNMA 30YR Agency Fixed Rate Fixed Income 178.81 0.00 178.81 nan 4.49 3.00 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 178.81 0.00 178.81 nan 4.41 2.50 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 178.81 0.00 178.81 nan 4.38 3.50 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 178.81 0.00 178.81 nan 4.55 3.00 5.70
FNMA 30YR Agency Fixed Rate Fixed Income 178.81 0.00 178.81 nan 4.34 3.00 6.30
FNMA 30YR Agency Fixed Rate Fixed Income 178.81 0.00 178.81 nan 4.52 3.50 5.65
FNMA 15YR Agency Fixed Rate Fixed Income 178.81 0.00 178.81 nan 4.02 3.50 2.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.81 0.00 178.81 nan 4.74 3.00 5.83
FNMA 30YR Agency Fixed Rate Fixed Income 178.81 0.00 178.81 nan 4.52 3.50 5.65
ISRAEL ELECTRIC CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 178.32 0.00 178.32 2527154 4.89 7.75 2.02
AMXCA_25-5 A ABS Fixed Income 177.87 0.00 177.87 nan 4.01 4.51 4.27
EUROPEAN INVESTMENT BANK Supranational Fixed Income 177.87 0.00 177.87 BP6QXT6 3.57 3.25 2.05
FNMNT_25-1 A ABS Fixed Income 177.49 0.00 177.49 nan 3.96 4.85 2.24
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 177.49 0.00 177.49 BLD4BG8 5.59 3.25 14.89
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 177.49 0.00 177.49 nan 5.71 5.68 13.48
GNMA 30YR Agency Fixed Rate Fixed Income 177.42 0.00 177.42 nan 4.61 3.50 4.73
GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 177.10 0.00 177.10 nan 5.07 2.94 7.19
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 177.10 0.00 177.10 nan 3.98 5.00 6.91
KEB HANA BANK MTN 144A Banking Fixed Income 176.79 0.00 176.79 nan 3.95 5.38 1.49
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 176.71 0.00 176.71 BFP9VV4 4.83 5.38 11.48
FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 176.71 0.00 176.71 nan 6.35 7.25 5.63
FGOLD 30YR Agency Fixed Rate Fixed Income 176.58 0.00 176.58 nan 4.42 5.50 2.61
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.58 0.00 176.58 nan 4.72 3.00 5.70
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 176.58 0.00 176.58 nan 4.52 3.50 5.56
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 176.58 0.00 176.58 nan 4.57 3.50 5.87
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 176.58 0.00 176.58 nan 4.54 4.00 5.77
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 176.58 0.00 176.58 nan 3.90 3.00 3.14
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 176.58 0.00 176.58 nan 3.94 2.50 3.70
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 176.58 0.00 176.58 nan 4.79 2.50 6.42
FNMA 30YR Agency Fixed Rate Fixed Income 176.58 0.00 176.58 nan 4.52 3.00 5.52
FNMA 30YR Agency Fixed Rate Fixed Income 176.58 0.00 176.58 nan 4.46 3.50 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 176.58 0.00 176.58 nan 4.39 4.50 4.94
FNMA 30YR Agency Fixed Rate Fixed Income 176.58 0.00 176.58 nan 4.49 3.50 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 176.58 0.00 176.58 nan 4.52 3.50 5.48
FNMA 30YR Agency Fixed Rate Fixed Income 176.58 0.00 176.58 nan 4.52 3.50 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 176.58 0.00 176.58 nan 4.47 3.50 5.56
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 176.58 0.00 176.58 nan 3.93 3.00 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 176.58 0.00 176.58 nan 4.46 3.50 5.48
FNMA 30YR Agency Fixed Rate Fixed Income 176.58 0.00 176.58 nan 4.75 5.50 4.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.58 0.00 176.58 nan 4.58 5.00 4.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.58 0.00 176.58 nan 4.59 3.50 5.49
FNMA 30YR Agency Fixed Rate Fixed Income 176.58 0.00 176.58 nan 4.54 3.50 5.92
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 176.58 0.00 176.58 nan 4.14 4.00 2.73
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 176.58 0.00 176.58 nan 4.38 5.00 4.28
AMXCA_25-4 A ABS Fixed Income 176.32 0.00 176.32 nan 3.83 4.30 2.62
CHILE (REPUBLIC OF) Sovereign Fixed Income 176.32 0.00 176.32 BKKGS47 5.47 3.50 14.63
MBART_25-1 A3 ABS Fixed Income 176.32 0.00 176.32 nan 3.98 4.78 1.67
GNMA2 30YR MBS Pass-Through Fixed Income 176.28 0.00 176.28 nan 4.52 3.00 4.89
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 175.93 0.00 175.93 BMC5783 4.18 2.10 4.41
SYNIT_25-2 A ABS Fixed Income 175.93 0.00 175.93 nan 4.06 4.49 2.46
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 175.93 0.00 175.93 nan 4.01 4.92 6.49
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 175.54 0.00 175.54 nan 3.60 3.75 1.90
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 175.54 0.00 175.54 nan 4.94 5.75 6.60
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 175.54 0.00 175.54 nan 6.25 6.75 13.11
CARMX_23-1 A4 ABS Fixed Income 175.16 0.00 175.16 nan 4.02 4.65 1.04
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 175.16 0.00 175.16 nan 3.66 4.50 3.97
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 174.77 0.00 174.77 nan 4.19 6.75 1.92
ALLYL_24-2 A3 ABS Fixed Income 174.38 0.00 174.38 nan 3.93 4.14 1.02
FGOLD 30YR Agency Fixed Rate Fixed Income 174.34 0.00 174.34 nan 4.35 3.50 5.06
FGOLD 15YR Agency Fixed Rate Fixed Income 174.34 0.00 174.34 nan 4.20 3.50 1.40
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 174.34 0.00 174.34 nan 4.16 4.00 6.74
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 174.34 0.00 174.34 nan 4.49 3.00 4.84
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 174.34 0.00 174.34 nan 4.46 4.50 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 174.34 0.00 174.34 B4KLLW9 4.24 5.50 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 174.34 0.00 174.34 nan 4.31 5.00 4.67
FNMA 30YR Agency Fixed Rate Fixed Income 174.34 0.00 174.34 nan 4.49 4.00 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 174.34 0.00 174.34 nan 4.42 4.50 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 174.34 0.00 174.34 nan 4.51 4.50 5.31
FNMA 15YR Agency Fixed Rate Fixed Income 174.34 0.00 174.34 nan 3.86 4.00 2.52
FNMA 15YR Agency Fixed Rate Fixed Income 174.34 0.00 174.34 nan 3.99 3.00 1.43
FNMA 30YR Agency Fixed Rate Fixed Income 174.34 0.00 174.34 nan 4.44 4.00 5.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.34 0.00 174.34 nan 4.70 5.00 4.59
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 174.34 0.00 174.34 nan 3.94 3.50 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 174.34 0.00 174.34 nan 4.36 3.50 5.00
FNMA 30YR Agency Fixed Rate Fixed Income 174.34 0.00 174.34 nan 4.38 5.00 4.41
GNMA2 30YR Agency Fixed Rate Fixed Income 174.34 0.00 174.34 nan 4.50 4.00 4.83
GNMA 30YR Agency Fixed Rate Fixed Income 174.34 0.00 174.34 nan 4.65 3.50 5.55
GNMA 30YR Agency Fixed Rate Fixed Income 174.34 0.00 174.34 nan 0.00 4.00 0.00
EXPORT DEVELOPMENT CANADA MTN Agency Fixed Income 173.60 0.00 173.60 nan 3.69 4.00 4.26
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 173.60 0.00 173.60 nan 3.71 3.63 3.66
FNMA 30YR MBS Pass-Through Fixed Income 173.27 0.00 173.27 nan 4.52 3.50 5.65
CPPIB CAPITAL INC 144A Agency Fixed Income 173.21 0.00 173.21 nan 3.81 1.25 5.08
EUROPEAN INVESTMENT BANK Supranational Fixed Income 173.21 0.00 173.21 B0ZRRZ9 4.13 4.88 8.16
FNMA 30YR MBS Pass-Through Fixed Income 172.49 0.00 172.49 nan 4.52 3.50 5.65
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 172.44 0.00 172.44 nan 4.17 3.50 3.71
DP WORLD CRESCENT LTD RegS Agency Fixed Income 172.44 0.00 172.44 nan 4.93 5.50 7.34
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 172.11 0.00 172.11 nan 4.49 3.00 5.08
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 172.11 0.00 172.11 nan 4.56 4.00 5.24
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 172.11 0.00 172.11 nan 3.96 3.00 1.93
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 172.11 0.00 172.11 nan 4.00 1.50 4.06
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.11 0.00 172.11 nan 4.65 4.00 5.45
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 172.11 0.00 172.11 nan 4.38 3.00 5.23
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 172.11 0.00 172.11 nan 4.42 4.50 4.83
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 172.11 0.00 172.11 nan 4.42 4.50 4.83
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 172.11 0.00 172.11 nan 4.46 4.00 5.23
FNMA 15YR Agency Fixed Rate Fixed Income 172.11 0.00 172.11 nan 4.14 3.00 1.12
FNMA 30YR Agency Fixed Rate Fixed Income 172.11 0.00 172.11 nan 4.49 4.00 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 172.11 0.00 172.11 nan 4.60 5.00 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 172.11 0.00 172.11 nan 4.52 3.50 5.55
FNMA 30YR Agency Fixed Rate Fixed Income 172.11 0.00 172.11 nan 4.34 6.00 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 172.11 0.00 172.11 nan 4.52 3.50 5.55
FNMA 30YR Agency Fixed Rate Fixed Income 172.11 0.00 172.11 nan 4.51 4.50 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 172.11 0.00 172.11 nan 4.49 4.00 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 172.11 0.00 172.11 nan 4.43 3.50 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 172.11 0.00 172.11 B91KKC3 4.55 3.00 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 172.11 0.00 172.11 nan 4.30 5.00 4.19
GNMA2 30YR Agency Fixed Rate Fixed Income 172.11 0.00 172.11 nan 4.57 4.00 5.01
GNMA 30YR Agency Fixed Rate Fixed Income 172.11 0.00 172.11 nan 4.69 3.00 5.42
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 172.05 0.00 172.05 nan 4.15 4.95 4.54
UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 171.94 0.00 171.94 2652391 4.51 7.45 1.98
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 171.66 0.00 171.66 nan 3.72 4.88 3.25
MTR CORPORATION CI LTD NC10.5 MTN RegS Agency Fixed Income 170.88 0.00 170.88 nan 5.29 5.63 7.76
SUTTER HEALTH Industrial Fixed Income 170.34 0.00 170.34 nan 5.44 5.55 14.16
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 170.11 0.00 170.11 nan 5.76 5.13 13.96
FGOLD 20YR Agency Fixed Rate Fixed Income 169.87 0.00 169.87 nan 4.07 4.50 1.77
FGOLD 30YR Agency Fixed Rate Fixed Income 169.87 0.00 169.87 nan 4.26 5.00 4.17
FGOLD 15YR Agency Fixed Rate Fixed Income 169.87 0.00 169.87 nan 3.98 3.50 2.32
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 169.87 0.00 169.87 nan 4.58 5.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 169.87 0.00 169.87 nan 4.52 3.50 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 169.87 0.00 169.87 nan 4.56 4.00 5.24
FNMA 15YR Agency Fixed Rate Fixed Income 169.87 0.00 169.87 nan 3.95 2.50 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 169.87 0.00 169.87 nan 4.47 3.50 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 169.87 0.00 169.87 nan 4.60 5.00 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 169.87 0.00 169.87 nan 4.60 4.00 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 169.87 0.00 169.87 nan 4.57 4.50 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 169.87 0.00 169.87 nan 4.44 4.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 169.87 0.00 169.87 nan 4.58 5.00 4.72
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 169.87 0.00 169.87 nan 3.96 2.50 3.25
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.87 0.00 169.87 nan 4.80 2.50 6.05
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.87 0.00 169.87 nan 4.78 2.00 6.68
FNMA 30YR Agency Fixed Rate Fixed Income 169.87 0.00 169.87 nan 4.56 4.00 5.24
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 169.87 0.00 169.87 nan 4.56 3.50 5.09
GNMA2 30YR Agency Fixed Rate Fixed Income 169.87 0.00 169.87 B84RS53 4.50 4.00 4.46
CALIFORNIA ST Local Authority Fixed Income 169.72 0.00 169.72 B52J623 5.26 7.63 8.59
CHILE (REPUBLIC OF) Sovereign Fixed Income 169.72 0.00 169.72 BMJ1DZ3 4.30 2.45 4.92
PCG_22-1 A2 ABS Fixed Income 169.72 0.00 169.72 nan 4.83 4.26 6.34
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 169.72 0.00 169.72 BF03229 6.40 4.60 12.60
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 169.50 0.00 169.50 nan 4.54 5.05 1.22
ONTARIO (PROVINCE OF) Local Authority Fixed Income 169.33 0.00 169.33 nan 4.05 2.13 5.80
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 169.33 0.00 169.33 nan 6.77 6.85 12.00
REPUBLIC OF PHILIPPINES Sovereign Fixed Income 169.33 0.00 169.33 BYWYT99 5.14 3.70 11.64
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 169.33 0.00 169.33 nan 3.67 4.13 2.55
DP WORLD CRESCENT LTD RegS Agency Fixed Income 169.33 0.00 169.33 nan 4.84 5.50 6.45
SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 169.17 0.00 169.17 nan 4.99 6.00 3.62
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 168.94 0.00 168.94 nan 3.68 3.88 4.57
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 168.94 0.00 168.94 nan 4.98 5.50 4.17
MTR CORP LTD RegS Agency Fixed Income 168.94 0.00 168.94 nan 5.13 5.25 14.70
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 168.55 0.00 168.55 nan 5.65 3.50 17.30
DIB SUKUK LTD RegS Financial Institutions Fixed Income 168.55 0.00 168.55 nan 4.37 5.49 2.03
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 168.16 0.00 168.16 BF133W5 5.34 4.35 13.40
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 167.78 0.00 167.78 nan 4.48 5.22 3.91
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 167.78 0.00 167.78 nan 4.30 4.75 4.13
CONNECTICUT ST Local Authority Fixed Income 167.78 0.00 167.78 B2R0JK9 4.08 5.85 4.44
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 167.78 0.00 167.78 BQFL6R8 5.31 5.50 12.79
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 167.64 0.00 167.64 nan 4.46 4.50 4.88
FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 167.64 0.00 167.64 nan 5.45 7.38 4.47
FGOLD 15YR Agency Fixed Rate Fixed Income 167.64 0.00 167.64 nan 3.98 3.50 2.32
FGOLD 15YR Agency Fixed Rate Fixed Income 167.64 0.00 167.64 nan 3.91 3.50 2.24
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 167.64 0.00 167.64 nan 4.55 4.50 4.70
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 167.64 0.00 167.64 nan 4.55 3.50 5.89
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 167.64 0.00 167.64 nan 3.99 3.00 3.05
FNMA 30YR Agency Fixed Rate Fixed Income 167.64 0.00 167.64 nan 4.61 3.00 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 167.64 0.00 167.64 nan 4.49 3.00 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 167.64 0.00 167.64 nan 4.41 4.50 5.05
FNMA 30YR Agency Fixed Rate Fixed Income 167.64 0.00 167.64 nan 4.54 3.50 5.92
FNMA 15YR Agency Fixed Rate Fixed Income 167.64 0.00 167.64 nan 3.93 3.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 167.64 0.00 167.64 nan 4.54 4.50 5.31
FNMA 15YR Agency Fixed Rate Fixed Income 167.64 0.00 167.64 nan 3.90 3.50 2.30
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 167.64 0.00 167.64 nan 4.19 2.50 2.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.64 0.00 167.64 nan 4.74 3.00 5.96
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 167.64 0.00 167.64 nan 3.96 2.00 3.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.64 0.00 167.64 nan 4.86 2.00 6.22
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.64 0.00 167.64 nan 4.50 3.00 5.92
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.64 0.00 167.64 nan 4.58 5.00 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 167.64 0.00 167.64 nan 4.50 3.00 5.92
GNMA2 30YR Agency Fixed Rate Fixed Income 167.64 0.00 167.64 nan 4.50 4.00 4.46
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 167.39 0.00 167.39 nan 3.85 4.75 2.61
BBCMS_25-5C37 A3 CMBS Fixed Income 167.39 0.00 167.39 nan 4.39 5.01 4.25
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 167.39 0.00 167.39 BNTYN15 5.40 4.95 14.13
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 167.00 0.00 167.00 nan 3.68 3.75 4.47
CHILE ELECTRICITY LUX MPC II SARL RegS Agency Fixed Income 167.00 0.00 167.00 nan 5.06 5.58 5.61
ADNOC MURBAN SUKUK LIMITED RegS Agency Fixed Income 167.00 0.00 167.00 nan 4.58 4.75 7.55
EUROPEAN INVESTMENT BANK Supranational Fixed Income 166.61 0.00 166.61 BM9P4Q3 3.60 1.75 3.34
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 166.61 0.00 166.61 nan 18.84 5.00 4.13
MEITUAN RegS Industrial Fixed Income 166.61 0.00 166.61 nan 4.49 4.63 3.58
MTR CORPORATION CI LTD NC5.5 MTN RegS Agency Fixed Income 166.61 0.00 166.61 nan 4.89 4.88 4.51
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 166.22 0.00 166.22 nan 4.52 4.70 5.64
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 166.22 0.00 166.22 nan 3.82 1.88 5.57
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 165.83 0.00 165.83 nan 4.76 5.44 7.92
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 165.83 0.00 165.83 nan 4.75 4.75 7.13
ISRAEL (STATE OF) Sovereign Fixed Income 165.45 0.00 165.45 BM7SWY8 6.03 3.88 13.91
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 165.45 0.00 165.45 nan 3.73 4.63 2.63
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 165.45 0.00 165.45 nan 4.27 4.25 3.61
KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 165.45 0.00 165.45 nan 4.73 4.71 7.47
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 165.40 0.00 165.40 B15VWN1 3.97 5.00 2.92
FGOLD 15YR Agency Fixed Rate Fixed Income 165.40 0.00 165.40 nan 3.98 3.50 2.32
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 165.40 0.00 165.40 nan 4.52 4.00 6.61
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 165.40 0.00 165.40 nan 4.10 3.50 2.73
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 165.40 0.00 165.40 nan 4.17 2.50 2.56
FNMA 30YR Agency Fixed Rate Fixed Income 165.40 0.00 165.40 nan 4.55 3.00 5.70
FNMA 30YR Agency Fixed Rate Fixed Income 165.40 0.00 165.40 nan 4.49 4.00 5.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.40 0.00 165.40 nan 4.81 5.00 4.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.40 0.00 165.40 nan 4.59 3.50 5.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.40 0.00 165.40 nan 4.72 3.00 5.70
FNMA 30YR Agency Fixed Rate Fixed Income 165.40 0.00 165.40 nan 4.54 4.50 5.31
GNMA2 30YR Agency Fixed Rate Fixed Income 165.40 0.00 165.40 nan 4.59 4.50 5.39
BBCMS_22-C18 A5 CMBS Fixed Income 165.06 0.00 165.06 nan 4.64 5.71 5.79
CHILE (REPUBLIC OF) Sovereign Fixed Income 165.06 0.00 165.06 BS3BCD2 5.51 5.33 14.20
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 165.06 0.00 165.06 nan 3.80 4.88 4.37
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 165.06 0.00 165.06 BFM6YV9 6.45 6.38 11.66
AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 165.06 0.00 165.06 nan 5.45 6.25 4.40
UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 164.67 0.00 164.67 B8C1VQ9 5.51 6.58 9.31
AMXCA_25-2 A ABS Fixed Income 164.28 0.00 164.28 nan 3.84 4.28 2.40
FNMA 30YR UMBS MBS Pass-Through Fixed Income 164.28 0.00 164.28 nan 5.00 6.00 3.98
LATVIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 164.28 0.00 164.28 nan 4.67 5.13 7.06
NORTH TEX TWY AUTH REV Local Authority Fixed Income 164.28 0.00 164.28 B3XNKQ2 5.66 6.72 11.00
PORT AUTH N Y & N J Local Authority Fixed Income 164.28 0.00 164.28 B3WV4Q5 4.83 5.65 8.99
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 164.28 0.00 164.28 2789880 4.43 8.30 4.77
TSMC GLOBAL LTD RegS Industrial Fixed Income 164.28 0.00 164.28 nan 4.04 1.38 4.73
TRANSELEC SA 144A Utility Fixed Income 163.53 0.00 163.53 BYP6KT9 4.64 3.88 3.05
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 163.50 0.00 163.50 B99BSP7 5.73 5.63 10.87
FGOLD 30YR Agency Fixed Rate Fixed Income 163.17 0.00 163.17 nan 4.04 5.00 3.19
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 163.17 0.00 163.17 nan 4.49 4.00 5.16
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 163.17 0.00 163.17 nan 4.52 3.00 5.60
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 163.17 0.00 163.17 nan 4.32 3.50 6.01
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 163.17 0.00 163.17 nan 4.48 4.00 5.06
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 163.17 0.00 163.17 nan 4.51 3.00 5.65
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 163.17 0.00 163.17 nan 4.77 5.00 6.02
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 163.17 0.00 163.17 nan 4.72 3.00 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 163.17 0.00 163.17 nan 4.34 5.00 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 163.17 0.00 163.17 nan 4.30 4.00 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 163.17 0.00 163.17 nan 4.44 4.00 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 163.17 0.00 163.17 nan 4.50 3.00 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 163.17 0.00 163.17 nan 4.60 5.00 4.53
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 163.17 0.00 163.17 nan 4.01 3.00 3.08
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.17 0.00 163.17 nan 4.59 4.50 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 163.17 0.00 163.17 nan 4.34 4.00 4.25
FNMA 30YR Agency Fixed Rate Fixed Income 163.17 0.00 163.17 nan 4.59 3.00 6.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.17 0.00 163.17 nan 4.60 4.50 5.29
GNMA2 30YR Agency Fixed Rate Fixed Income 163.17 0.00 163.17 nan 4.54 5.00 4.78
GNMA2 30YR Agency Fixed Rate Fixed Income 163.17 0.00 163.17 nan 4.64 5.00 5.01
EART_25-4 C ABS Fixed Income 163.12 0.00 163.12 nan 4.41 4.57 2.70
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 163.12 0.00 163.12 BYZ6D45 4.24 4.13 1.74
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 163.12 0.00 163.12 BSY4VX3 4.96 5.00 8.64
TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 162.73 0.00 162.73 nan 4.92 5.17 10.43
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 162.73 0.00 162.73 nan 4.31 4.38 1.88
MAREX GROUP PLC Financial Institutions Fixed Income 162.36 0.00 162.36 nan 5.21 5.83 2.38
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 162.34 0.00 162.34 nan 3.66 4.50 3.89
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 162.34 0.00 162.34 nan 5.17 3.25 17.55
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 161.95 0.00 161.95 BM9JZ95 3.65 3.00 3.38
CALIFORNIA ST Local Authority Fixed Income 161.56 0.00 161.56 B54BZ20 5.24 7.30 7.75
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 161.56 0.00 161.56 BYWP538 4.31 3.75 2.18
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 161.56 0.00 161.56 BK63J38 6.38 4.50 13.13
ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 161.56 0.00 161.56 nan 4.56 4.50 7.31
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 161.17 0.00 161.17 BMCDSN9 3.80 2.13 3.24
FGOLD 15YR Agency Fixed Rate Fixed Income 160.93 0.00 160.93 nan 4.08 3.50 2.50
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 160.93 0.00 160.93 nan 4.60 4.00 5.77
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 160.93 0.00 160.93 nan 4.62 4.00 6.64
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 160.93 0.00 160.93 nan 4.58 4.50 5.28
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 160.93 0.00 160.93 nan 4.55 4.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 160.93 0.00 160.93 nan 4.38 5.00 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 160.93 0.00 160.93 nan 4.49 4.00 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 160.93 0.00 160.93 nan 4.47 3.50 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 160.93 0.00 160.93 nan 4.54 3.50 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 160.93 0.00 160.93 nan 4.37 3.00 5.27
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 160.93 0.00 160.93 nan 4.01 2.50 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 160.93 0.00 160.93 nan 4.59 3.00 6.00
GNMA 30YR Agency Fixed Rate Fixed Income 160.93 0.00 160.93 nan 4.58 4.00 4.57
GNMA2 30YR Agency Fixed Rate Fixed Income 160.93 0.00 160.93 nan 4.75 2.50 4.80
GNMA2 30YR Agency Fixed Rate Fixed Income 160.93 0.00 160.93 nan 4.57 4.00 5.01
GNMA2 30YR Agency Fixed Rate Fixed Income 160.93 0.00 160.93 nan 4.50 4.00 4.46
CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 160.79 0.00 160.79 B3CDB04 5.08 6.90 6.57
MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 160.79 0.00 160.79 nan 5.05 2.95 11.56
BBCMS_19-C3 A4 CMBS Fixed Income 160.40 0.00 160.40 nan 4.41 3.58 3.30
KT CORPORATION 144A Communications Fixed Income 160.03 0.00 160.03 nan 4.18 4.13 2.23
AMXCA_24-3 A ABS Fixed Income 160.01 0.00 160.01 nan 3.83 4.65 1.72
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 160.01 0.00 160.01 nan 4.77 4.47 8.07
CDP FINANCIAL INC MTN 144A Local Authority Fixed Income 159.62 0.00 159.62 nan 3.80 4.63 3.90
NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 159.62 0.00 159.62 B5P3Y06 5.39 6.56 9.77
GOHL CAPITAL LTD RegS Industrial Fixed Income 159.62 0.00 159.62 BDRW0R6 4.67 4.25 1.29
GNMA2 30YR MBS Pass-Through Fixed Income 159.57 0.00 159.57 nan 4.59 4.50 5.39
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 159.23 0.00 159.23 BSNSFY5 6.22 8.00 7.63
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 159.23 0.00 159.23 nan 6.36 7.50 7.72
WALMART INC Industrial Fixed Income 159.19 0.00 159.19 B1VVLH2 3.63 5.88 1.44
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 158.84 0.00 158.84 nan 4.60 4.00 5.77
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 158.69 0.00 158.69 nan 4.42 5.50 3.89
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 158.69 0.00 158.69 nan 4.47 3.00 5.10
FNMA 15YR Agency Fixed Rate Fixed Income 158.69 0.00 158.69 nan 3.96 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 158.69 0.00 158.69 nan 4.51 5.00 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 158.69 0.00 158.69 nan 4.47 4.00 5.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.69 0.00 158.69 nan 4.60 5.00 4.47
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 158.69 0.00 158.69 nan 4.08 2.50 2.82
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.69 0.00 158.69 nan 4.71 4.00 5.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.69 0.00 158.69 nan 4.82 2.50 6.41
GNMA2 30YR Agency Fixed Rate Fixed Income 158.69 0.00 158.69 nan 4.94 5.50 3.16
GNMA2 30YR Agency Fixed Rate Fixed Income 158.69 0.00 158.69 nan 5.31 6.50 2.48
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 158.50 0.00 158.50 nan 2.97 1.75 1.96
POLAND (REPUBLIC OF) Sovereign Fixed Income 158.46 0.00 158.46 nan 3.84 5.50 2.00
FEDEX CORP 144A Transportation Fixed Income 157.65 0.00 157.65 nan 6.01 4.40 12.68
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 157.29 0.00 157.29 nan 4.80 2.50 6.55
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 157.29 0.00 157.29 BNBSB44 5.39 3.05 15.58
ISRAEL (STATE OF) Sovereign Fixed Income 157.29 0.00 157.29 B96LJ13 5.69 4.50 11.41
POLAND (REPUBLIC OF) Sovereign Fixed Income 157.29 0.00 157.29 nan 4.02 4.63 3.14
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 157.29 0.00 157.29 nan 3.78 1.75 1.26
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 157.29 0.00 157.29 BMFH861 4.23 3.25 4.57
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 157.24 0.00 157.24 nan 4.47 3.50 5.52
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 156.98 0.00 156.98 nan 4.09 4.88 2.33
CDP FINANCIAL INC 144A Local Authority Fixed Income 156.90 0.00 156.90 nan 3.74 4.88 3.34
FNMA BENCHMARK NOTE Agency Fixed Income 156.90 0.00 156.90 4821702 3.72 6.63 4.34
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 156.90 0.00 156.90 BMXL0P8 3.69 0.75 4.77
ISRAEL (STATE OF) Sovereign Fixed Income 156.90 0.00 156.90 nan 5.95 3.38 14.33
FGOLD 15YR Agency Fixed Rate Fixed Income 156.46 0.00 156.46 nan 4.79 3.00 0.65
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 156.46 0.00 156.46 nan 4.11 3.50 3.70
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 156.46 0.00 156.46 nan 4.49 3.50 5.74
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 156.46 0.00 156.46 nan 4.55 3.50 5.87
FNMA 30YR Agency Fixed Rate Fixed Income 156.46 0.00 156.46 nan 4.49 3.00 5.41
FNMA 30YR Agency Fixed Rate Fixed Income 156.46 0.00 156.46 nan 4.36 4.00 5.15
FNMA 15YR Agency Fixed Rate Fixed Income 156.46 0.00 156.46 nan 3.96 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 156.46 0.00 156.46 nan 4.47 3.50 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 156.46 0.00 156.46 nan 4.48 4.50 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 156.46 0.00 156.46 nan 4.49 3.50 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 156.46 0.00 156.46 nan 4.35 3.50 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 156.46 0.00 156.46 nan 4.46 3.50 5.48
GNMA2 30YR Agency Fixed Rate Fixed Income 156.46 0.00 156.46 nan 4.46 6.00 4.01
GNMA2 30YR Agency Fixed Rate Fixed Income 156.46 0.00 156.46 BYZBFN3 4.35 4.50 4.44
WALMART INC Industrial Fixed Income 155.74 0.00 155.74 nan 3.78 1.05 0.98
CEMEX SAB DE CV 144A Capital Goods Fixed Income 155.46 0.00 155.46 nan 5.03 5.45 3.64
INTESA SANPAOLO SPA 144A Banking Fixed Income 155.46 0.00 155.46 nan 4.39 4.00 3.60
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 155.46 0.00 155.46 nan 4.05 4.88 1.45
SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 155.46 0.00 155.46 nan 4.89 5.63 3.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 155.35 0.00 155.35 BMTSDZ4 3.85 2.50 5.86
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 154.96 0.00 154.96 nan 4.54 4.65 5.80
WFCM_19-C54 A4 CMBS Fixed Income 154.96 0.00 154.96 nan 4.40 3.15 3.79
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 154.96 0.00 154.96 nan 6.12 6.75 12.52
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 154.96 0.00 154.96 BMCGN33 3.78 4.13 4.65
ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 154.57 0.00 154.57 nan 3.83 1.25 4.75
ELECTRICITE DE FRANCE SA MTN RegS Agency Fixed Income 154.57 0.00 154.57 nan 6.34 4.50 15.22
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 154.57 0.00 154.57 nan 5.77 5.38 13.97
ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 154.57 0.00 154.57 nan 5.45 5.13 14.65
GNMA 30YR Agency Fixed Rate Fixed Income 154.22 0.00 154.22 nan 4.66 3.00 5.86
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 154.22 0.00 154.22 nan 4.58 4.00 5.39
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 154.22 0.00 154.22 nan 4.33 5.00 4.54
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 154.22 0.00 154.22 nan 4.53 3.50 5.76
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 154.22 0.00 154.22 nan 4.57 4.00 5.59
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 154.22 0.00 154.22 nan 4.02 3.00 2.05
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 154.22 0.00 154.22 nan 4.47 4.50 4.85
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 154.22 0.00 154.22 nan 4.46 4.00 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 154.22 0.00 154.22 nan 4.52 3.50 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 154.22 0.00 154.22 nan 4.59 3.00 5.40
FNMA 15YR Agency Fixed Rate Fixed Income 154.22 0.00 154.22 nan 3.93 3.50 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 154.22 0.00 154.22 nan 4.53 3.50 5.76
FNMA 15YR Agency Fixed Rate Fixed Income 154.22 0.00 154.22 nan 3.94 3.00 1.15
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 154.18 0.00 154.18 nan 3.68 4.25 3.09
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 154.18 0.00 154.18 BP69WG5 3.70 4.25 3.10
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 154.18 0.00 154.18 nan 5.41 5.09 12.59
UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 154.18 0.00 154.18 nan 5.16 7.85 2.65
KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 153.93 0.00 153.93 nan 6.87 5.90 1.45
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 153.79 0.00 153.79 nan 3.96 2.00 3.70
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 153.79 0.00 153.79 nan 5.49 4.45 17.75
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 153.79 0.00 153.79 BQWSG61 12.46 5.00 1.87
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 153.41 0.00 153.41 2579489 5.26 7.50 5.70
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 153.02 0.00 153.02 nan 5.09 2.56 15.87
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 152.77 0.00 152.77 nan 4.47 3.50 5.52
FNMA 30YR UMBS MBS Pass-Through Fixed Income 152.63 0.00 152.63 nan 4.65 3.00 5.85
GMALT_25-1 A3 ABS Fixed Income 152.63 0.00 152.63 nan 4.01 4.66 1.26
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 152.63 0.00 152.63 nan 4.13 4.38 8.01
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 152.63 0.00 152.63 BYNPMV4 3.95 4.35 1.25
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 152.63 0.00 152.63 BPQ0666 5.46 3.63 15.03
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 152.41 0.00 152.41 nan 4.09 4.13 1.90
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 152.41 0.00 152.41 nan 3.99 4.25 1.71
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 152.41 0.00 152.41 nan 4.47 5.13 4.03
GNMA 15YR Agency Fixed Rate Fixed Income 152.38 0.00 152.38 nan 4.23 3.00 0.83
EUROPEAN INVESTMENT BANK Supranational Fixed Income 152.24 0.00 152.24 nan 3.75 0.75 1.08
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 152.24 0.00 152.24 BJVN8H3 4.89 3.16 3.97
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 151.99 0.00 151.99 nan 4.04 5.00 3.19
FGOLD 15YR Agency Fixed Rate Fixed Income 151.99 0.00 151.99 nan 3.95 3.50 2.25
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 151.99 0.00 151.99 nan 4.52 3.00 5.60
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 151.99 0.00 151.99 nan 4.55 3.00 5.66
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 151.99 0.00 151.99 nan 4.47 4.50 5.36
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 151.99 0.00 151.99 nan 4.47 3.50 5.52
FNMA 30YR Agency Fixed Rate Fixed Income 151.99 0.00 151.99 nan 4.40 4.50 4.66
FNMA 30YR Agency Fixed Rate Fixed Income 151.99 0.00 151.99 nan 4.44 4.50 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 151.99 0.00 151.99 nan 4.86 4.50 5.52
FNMA 15YR Agency Fixed Rate Fixed Income 151.99 0.00 151.99 nan 3.94 3.00 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 151.99 0.00 151.99 nan 4.55 3.00 5.70
FNMA 20YR Agency Fixed Rate Fixed Income 151.99 0.00 151.99 nan 4.05 3.00 2.50
FNMA 30YR Agency Fixed Rate Fixed Income 151.99 0.00 151.99 nan 4.52 3.50 5.55
FNMA 15YR Agency Fixed Rate Fixed Income 151.99 0.00 151.99 nan 4.04 3.50 2.33
FNMA 30YR Agency Fixed Rate Fixed Income 151.99 0.00 151.99 nan 4.42 4.50 5.10
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 151.99 0.00 151.99 nan 3.95 3.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 151.99 0.00 151.99 nan 4.71 7.00 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 151.99 0.00 151.99 nan 4.44 3.00 5.02
FNMA 30YR Agency Fixed Rate Fixed Income 151.99 0.00 151.99 nan 4.27 5.00 4.19
FNMA 10YR Agency Fixed Rate Fixed Income 151.99 0.00 151.99 nan 4.17 3.00 1.29
FNMA 30YR Agency Fixed Rate Fixed Income 151.99 0.00 151.99 nan 4.38 5.00 4.41
GNMA2 30YR Agency Fixed Rate Fixed Income 151.99 0.00 151.99 nan 4.59 3.50 4.75
GNMA2 30YR Agency Fixed Rate Fixed Income 151.99 0.00 151.99 nan 4.50 4.00 4.83
GNMA2 30YR Agency Fixed Rate Fixed Income 151.99 0.00 151.99 nan 4.97 5.00 3.43
TREASURY NOTE Treasury Fixed Income 151.85 0.00 151.85 BMHCRF6 3.63 0.63 4.50
PERU (REPUBLIC OF) Sovereign Fixed Income 151.46 0.00 151.46 nan 5.62 3.55 14.85
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 151.46 0.00 151.46 nan 4.44 5.50 6.11
FNMA 30YR MBS Pass-Through Fixed Income 151.20 0.00 151.20 nan 4.57 4.00 5.60
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 151.09 0.00 151.09 nan 4.12 4.65 4.20
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 151.08 0.00 151.08 BDT7Y99 3.80 2.88 1.77
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 151.08 0.00 151.08 nan 4.25 2.63 5.02
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 151.08 0.00 151.08 nan 4.57 5.50 6.77
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 150.91 0.00 150.91 nan 3.93 3.00 1.76
CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 150.88 0.00 150.88 nan 5.10 4.96 3.42
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 150.88 0.00 150.88 BYM4Z02 4.70 3.88 1.00
BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 150.70 0.00 150.70 nan 5.60 3.12 17.82
CHILE (REPUBLIC OF) Sovereign Fixed Income 150.69 0.00 150.69 nan 4.61 3.50 7.08
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 150.69 0.00 150.69 nan 6.96 7.63 11.82
NJ ST TPK AUTH Local Authority Fixed Income 150.30 0.00 150.30 B3YD6H4 5.11 7.41 8.61
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 149.75 0.00 149.75 nan 4.06 4.50 2.62
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 149.75 0.00 149.75 nan 4.43 4.50 4.87
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 149.75 0.00 149.75 nan 4.55 3.00 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 149.75 0.00 149.75 nan 4.31 3.50 4.78
FNMA 30YR Agency Fixed Rate Fixed Income 149.75 0.00 149.75 nan 4.46 4.50 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 149.75 0.00 149.75 nan 4.52 3.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 149.75 0.00 149.75 nan 4.37 3.00 5.27
FNMA 15YR Agency Fixed Rate Fixed Income 149.75 0.00 149.75 nan 3.99 3.00 1.43
FNMA 30YR Agency Fixed Rate Fixed Income 149.75 0.00 149.75 nan 4.39 4.00 5.12
FNMA 15YR Agency Fixed Rate Fixed Income 149.75 0.00 149.75 nan 3.96 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 149.75 0.00 149.75 nan 4.47 3.50 5.56
FNMA 15YR Agency Fixed Rate Fixed Income 149.75 0.00 149.75 nan 3.98 4.00 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 149.75 0.00 149.75 nan 4.32 3.50 4.80
FNMA 30YR Agency Fixed Rate Fixed Income 149.75 0.00 149.75 nan 4.51 4.50 5.31
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 149.75 0.00 149.75 nan 3.94 3.00 2.92
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 149.75 0.00 149.75 nan 4.22 4.00 2.93
FNMA 15YR Agency Fixed Rate Fixed Income 149.75 0.00 149.75 nan 4.01 3.00 2.63
GNMA 30YR Agency Fixed Rate Fixed Income 149.75 0.00 149.75 nan 4.64 3.00 4.76
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 149.52 0.00 149.52 BWC9G11 5.33 4.50 12.16
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 149.36 0.00 149.36 nan 4.18 3.65 1.75
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 149.13 0.00 149.13 nan 4.30 5.13 7.37
BMARK_23-B38 A4 CMBS Fixed Income 149.13 0.00 149.13 nan 4.64 5.52 5.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 149.13 0.00 149.13 nan 4.68 3.00 6.12
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 149.13 0.00 149.13 nan 3.63 4.25 3.45
BMARK_20-B21 A5 CMBS Fixed Income 148.75 0.00 148.75 nan 4.56 1.98 4.72
CHILE (REPUBLIC OF) Sovereign Fixed Income 148.75 0.00 148.75 nan 4.96 5.65 8.32
CGCMT_18-C5 A3 CMBS Fixed Income 148.75 0.00 148.75 nan 4.14 3.96 2.27
UNITED AIRLINES INC Industrial Fixed Income 148.75 0.00 148.75 nan 5.20 5.80 6.04
TSMC GLOBAL LTD RegS Industrial Fixed Income 148.75 0.00 148.75 BNSPYP0 4.12 2.25 5.12
FNMA 30YR MBS Pass-Through Fixed Income 148.39 0.00 148.39 nan 4.49 4.00 5.17
MDGH SUKUK LTD RegS Agency Fixed Income 148.36 0.00 148.36 nan 4.34 4.96 6.81
GNMA 30YR Agency Fixed Rate Fixed Income 148.30 0.00 148.30 nan 4.64 3.00 4.76
FNMA 15YR MBS Pass-Through Fixed Income 148.00 0.00 148.00 nan 4.03 3.00 1.74
PERU (REPUBLIC OF) Sovereign Fixed Income 147.97 0.00 147.97 nan 5.84 6.20 13.72
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 147.97 0.00 147.97 nan 4.06 5.38 3.24
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 147.91 0.00 147.91 nan 4.47 3.50 5.52
FNMA 15YR MBS Pass-Through Fixed Income 147.91 0.00 147.91 nan 3.97 3.50 1.39
ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 147.84 0.00 147.84 BF0MQ80 5.00 4.00 1.77
KIA CORP 144A Consumer Cyclical Fixed Income 147.84 0.00 147.84 nan 4.23 1.75 1.05
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 147.58 0.00 147.58 nan 4.87 5.20 9.90
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 147.58 0.00 147.58 BPQ0655 4.50 2.88 5.64
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 147.52 0.00 147.52 nan 4.52 3.50 5.65
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 147.52 0.00 147.52 nan 4.60 5.00 4.53
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.52 0.00 147.52 nan 4.74 3.50 5.74
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.52 0.00 147.52 nan 4.88 3.50 5.18
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.52 0.00 147.52 nan 4.79 2.50 6.42
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.52 0.00 147.52 nan 4.79 2.50 6.42
FNMA 30YR Agency Fixed Rate Fixed Income 147.52 0.00 147.52 B87TCQ5 4.26 4.00 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 147.52 0.00 147.52 nan 4.51 3.50 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 147.52 0.00 147.52 nan 4.52 3.50 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 147.52 0.00 147.52 nan 4.26 3.00 5.75
FNMA 15YR Agency Fixed Rate Fixed Income 147.52 0.00 147.52 nan 3.96 2.50 1.78
FNMA 15YR Agency Fixed Rate Fixed Income 147.52 0.00 147.52 nan 4.15 2.50 1.67
FNMA 30YR Agency Fixed Rate Fixed Income 147.52 0.00 147.52 B4SZC64 4.25 5.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 147.52 0.00 147.52 nan 4.51 3.50 6.18
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 147.52 0.00 147.52 nan 4.19 2.50 2.96
FNMA 15YR Agency Fixed Rate Fixed Income 147.52 0.00 147.52 nan 3.96 3.00 2.43
GNMA2 30YR Agency Fixed Rate Fixed Income 147.52 0.00 147.52 nan 4.94 5.50 4.72
GNMA2 30YR Agency Fixed Rate Fixed Income 147.52 0.00 147.52 nan 4.70 4.00 5.47
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 147.19 0.00 147.19 nan 5.23 5.95 6.48
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 146.80 0.00 146.80 nan 3.74 4.91 2.76
QIB SUKUK LTD RegS Financial Institutions Fixed Income 146.80 0.00 146.80 nan 4.28 5.58 2.85
NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 146.80 0.00 146.80 nan 3.92 4.68 1.93
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 146.80 0.00 146.80 nan 4.82 5.49 7.33
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 146.80 0.00 146.80 nan 4.87 5.38 7.44
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 146.42 0.00 146.42 nan 3.87 4.88 4.26
ONTARIO (PROVINCE OF) Local Authority Fixed Income 146.42 0.00 146.42 BMXC879 3.87 1.60 5.11
TMS ISSUER SARL RegS Industrial Fixed Income 146.42 0.00 146.42 nan 4.35 5.78 3.44
MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 146.42 0.00 146.42 nan 4.43 6.13 2.03
NIAGARA ENERGY SAC RegS Utility Fixed Income 146.42 0.00 146.42 nan 5.38 5.75 6.84
ORLEN SA RegS Industrial Fixed Income 146.42 0.00 146.42 nan 5.37 6.00 7.11
POSCO CO LTD 144A Basic Industry Fixed Income 146.31 0.00 146.31 nan 4.24 4.50 1.78
FNMA 30YR MBS Pass-Through Fixed Income 146.24 0.00 146.24 nan 4.57 4.00 5.59
CHILE (REPUBLIC OF) Sovereign Fixed Income 146.03 0.00 146.03 nan 4.44 2.55 5.73
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 146.03 0.00 146.03 nan 6.64 4.00 13.51
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 146.03 0.00 146.03 nan 3.78 1.70 5.12
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 145.64 0.00 145.64 B523F62 5.65 6.26 11.57
FNMA 30YR MBS Pass-Through Fixed Income 145.64 0.00 145.64 nan 4.51 3.50 5.63
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 145.28 0.00 145.28 nan 4.04 5.00 3.19
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 145.28 0.00 145.28 nan 4.41 4.00 5.20
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 145.28 0.00 145.28 nan 4.05 3.00 1.40
FGOLD 15YR Agency Fixed Rate Fixed Income 145.28 0.00 145.28 nan 4.03 3.00 1.73
FGOLD 15YR Agency Fixed Rate Fixed Income 145.28 0.00 145.28 nan 4.09 3.00 2.34
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 145.28 0.00 145.28 nan 4.49 3.00 6.02
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 145.28 0.00 145.28 nan 4.50 3.00 5.46
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 145.28 0.00 145.28 nan 4.06 4.00 2.77
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 145.28 0.00 145.28 nan 4.79 2.50 6.42
FNMA 20YR Agency Fixed Rate Fixed Income 145.28 0.00 145.28 nan 4.14 3.50 2.38
FNMA 15YR Agency Fixed Rate Fixed Income 145.28 0.00 145.28 nan 3.94 3.00 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 145.28 0.00 145.28 nan 4.43 3.50 5.41
FNMA 30YR Agency Fixed Rate Fixed Income 145.28 0.00 145.28 nan 4.50 3.00 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 145.28 0.00 145.28 nan 4.49 3.50 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 145.28 0.00 145.28 nan 4.35 3.50 5.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.28 0.00 145.28 nan 4.71 2.50 6.53
FNMA 15YR Agency Fixed Rate Fixed Income 145.28 0.00 145.28 nan 4.16 3.50 1.40
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 145.28 0.00 145.28 nan 4.01 3.00 2.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.28 0.00 145.28 nan 4.68 3.00 6.12
FNMA 30YR Agency Fixed Rate Fixed Income 145.28 0.00 145.28 nan 4.45 3.50 5.02
FNMA 30YR Agency Fixed Rate Fixed Income 145.28 0.00 145.28 nan 4.44 3.00 5.02
GNMA2 30YR Agency Fixed Rate Fixed Income 145.28 0.00 145.28 nan 4.61 3.50 5.45
KOREA DEVELOPMENT BANK Agency Fixed Income 145.25 0.00 145.25 nan 3.91 4.88 3.91
GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 145.25 0.00 145.25 BNC1DS0 4.75 2.63 5.70
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 145.25 0.00 145.25 nan 4.65 5.38 4.33
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 144.86 0.00 144.86 nan 4.48 5.00 6.41
UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 144.86 0.00 144.86 BYSZTY1 5.62 4.77 17.43
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 144.86 0.00 144.86 nan 3.80 4.63 3.34
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 144.86 0.00 144.86 nan 4.69 5.00 7.48
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 144.60 0.00 144.60 nan 4.50 4.50 5.39
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 144.47 0.00 144.47 BNNMR24 4.13 4.63 6.13
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 144.47 0.00 144.47 nan 4.71 5.19 6.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 144.09 0.00 144.09 nan 4.74 3.00 5.96
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 144.09 0.00 144.09 BF0RYY7 4.01 3.50 2.19
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 144.09 0.00 144.09 BHT6472 5.48 3.70 14.23
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 144.09 0.00 144.09 nan 4.04 5.25 1.61
KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 144.09 0.00 144.09 nan 4.56 5.00 5.67
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 143.70 0.00 143.70 nan 5.22 5.50 6.81
SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 143.70 0.00 143.70 nan 5.72 6.00 4.04
ONTARIO (PROVINCE OF) Local Authority Fixed Income 143.31 0.00 143.31 nan 4.40 4.85 7.65
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 143.31 0.00 143.31 nan 4.36 5.40 2.22
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 143.31 0.00 143.31 BFWVRF9 3.58 2.75 2.23
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 143.31 0.00 143.31 nan 4.37 4.50 4.86
RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 143.26 0.00 143.26 2288699 4.33 6.88 2.23
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 143.05 0.00 143.05 nan 4.47 4.50 4.96
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 143.05 0.00 143.05 nan 4.05 2.50 2.38
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 143.05 0.00 143.05 nan 4.58 4.00 5.13
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 143.05 0.00 143.05 nan 4.42 4.50 4.93
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 143.05 0.00 143.05 nan 4.05 3.00 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 143.05 0.00 143.05 nan 4.45 3.50 5.02
FNMA 15YR Agency Fixed Rate Fixed Income 143.05 0.00 143.05 nan 3.94 3.00 1.78
FNMA 15YR Agency Fixed Rate Fixed Income 143.05 0.00 143.05 nan 3.89 3.50 2.32
FNMA 15YR Agency Fixed Rate Fixed Income 143.05 0.00 143.05 nan 3.96 3.00 2.43
FNMA 30YR Agency Fixed Rate Fixed Income 143.05 0.00 143.05 nan 4.47 3.50 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 143.05 0.00 143.05 nan 4.51 5.00 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 143.05 0.00 143.05 nan 4.36 4.00 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 143.05 0.00 143.05 nan 4.58 5.00 4.94
FNMA 30YR Agency Fixed Rate Fixed Income 143.05 0.00 143.05 nan 4.47 4.00 5.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.05 0.00 143.05 nan 4.78 2.00 6.68
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 143.05 0.00 143.05 nan 4.01 2.50 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 143.05 0.00 143.05 nan 4.54 3.50 5.92
GNMA2 30YR Agency Fixed Rate Fixed Income 143.05 0.00 143.05 nan 5.31 6.50 2.48
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 142.92 0.00 142.92 BPXYVW2 3.65 4.50 2.17
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 142.92 0.00 142.92 B774Y01 4.79 5.00 8.53
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 142.92 0.00 142.92 nan 4.61 5.00 5.70
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 142.92 0.00 142.92 nan 6.10 6.30 13.24
QNB FINANCE LTD MTN RegS Agency Fixed Income 142.92 0.00 142.92 nan 4.21 4.88 3.07
RIYAD SUKUK LTD RegS Financial Institutions Fixed Income 142.92 0.00 142.92 nan 5.84 6.21 4.07
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 142.53 0.00 142.53 nan 5.44 4.20 14.07
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 142.53 0.00 142.53 nan 3.69 4.38 3.17
DUBAI DOF SUKUK LTD MTN RegS Sovereign Fixed Income 142.53 0.00 142.53 BNBXNN2 3.97 2.76 4.58
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 142.14 0.00 142.14 BNNT2K8 4.62 4.85 6.06
KOREA DEVELOPMENT BANK Agency Fixed Income 142.14 0.00 142.14 nan 3.91 4.50 3.13
MEITUAN RegS Industrial Fixed Income 142.14 0.00 142.14 nan 4.44 4.50 2.33
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 141.76 0.00 141.76 BDDXT21 3.72 2.63 1.28
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 141.76 0.00 141.76 nan 3.59 4.25 1.76
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 141.76 0.00 141.76 nan 4.44 5.05 3.17
EQUITABLE HOLDINGS INC Insurance Fixed Income 141.74 0.00 141.74 2233837 4.37 7.00 2.26
KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 141.74 0.00 141.74 BYV6GD9 4.15 2.50 1.06
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 141.37 0.00 141.37 BZ57H43 4.04 4.10 2.41
KOREA DEVELOPMENT BANK Agency Fixed Income 141.37 0.00 141.37 nan 3.87 4.38 2.26
GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 141.37 0.00 141.37 nan 4.48 2.16 3.91
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 141.37 0.00 141.37 nan 4.06 4.88 1.31
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 140.98 0.00 140.98 BMCPCS8 3.76 0.88 0.99
FHLMC REFERENCE BOND Agency Fixed Income 140.98 0.00 140.98 7042704 3.75 6.75 4.66
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 140.98 0.00 140.98 nan 4.42 4.60 6.29
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 140.98 0.00 140.98 BFYRC49 4.33 4.75 2.23
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 140.81 0.00 140.81 nan 4.05 2.50 2.38
FGOLD 30YR Agency Fixed Rate Fixed Income 140.81 0.00 140.81 nan 4.17 4.50 4.59
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 140.81 0.00 140.81 nan 4.01 3.00 1.42
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 140.81 0.00 140.81 nan 4.51 3.00 5.65
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 140.81 0.00 140.81 nan 4.15 4.50 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 140.81 0.00 140.81 nan 4.55 2.50 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 140.81 0.00 140.81 nan 4.47 3.50 5.56
FNMA 15YR Agency Fixed Rate Fixed Income 140.81 0.00 140.81 nan 3.96 3.00 2.43
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 140.81 0.00 140.81 nan 3.95 4.00 2.71
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 140.81 0.00 140.81 nan 4.05 3.50 2.83
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 140.81 0.00 140.81 nan 4.19 2.50 2.96
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 140.81 0.00 140.81 nan 4.18 2.50 2.95
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 140.81 0.00 140.81 nan 3.89 3.00 3.15
FNMA 15YR Agency Fixed Rate Fixed Income 140.81 0.00 140.81 nan 3.96 3.00 2.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.81 0.00 140.81 nan 4.93 1.50 6.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.81 0.00 140.81 nan 4.65 3.50 6.07
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.81 0.00 140.81 nan 4.69 3.50 5.72
FNMA 30YR Agency Fixed Rate Fixed Income 140.81 0.00 140.81 nan 4.35 3.50 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 140.81 0.00 140.81 nan 4.38 5.00 4.41
GNMA2 30YR Agency Fixed Rate Fixed Income 140.81 0.00 140.81 nan 4.56 5.00 4.91
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 140.81 0.00 140.81 nan 4.84 3.00 5.71
GNMA 30YR Agency Fixed Rate Fixed Income 140.81 0.00 140.81 nan 4.87 5.00 4.06
PERU (REPUBLIC OF) Sovereign Fixed Income 140.59 0.00 140.59 BMG9316 5.59 2.78 17.47
DP WORLD LTD MTN RegS Agency Fixed Income 140.59 0.00 140.59 BG0QQJ0 5.74 5.63 12.40
PROSUS NV MTN RegS Industrial Fixed Income 140.59 0.00 140.59 nan 4.73 3.68 3.93
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 140.22 0.00 140.22 nan 4.67 5.28 3.62
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 140.20 0.00 140.20 nan 4.66 4.75 7.55
FEDERAL HOME LOAN BANKS Agency Fixed Income 139.81 0.00 139.81 BGSCXB1 3.55 3.25 2.95
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 139.81 0.00 139.81 nan 4.71 4.75 7.24
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 139.81 0.00 139.81 nan 5.04 4.69 3.27
INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency Fixed Income 139.81 0.00 139.81 nan 4.94 4.91 0.17
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 139.43 0.00 139.43 nan 3.68 3.75 1.90
STC SUKUK COMPANY LTD RegS Agency Fixed Income 139.43 0.00 139.43 BHNG702 4.23 3.89 3.33
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 139.43 0.00 139.43 nan 4.55 4.38 6.71
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 139.04 0.00 139.04 B2PDRW8 4.37 6.38 5.20
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 139.04 0.00 139.04 nan 4.54 7.38 5.53
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 138.65 0.00 138.65 nan 4.83 4.75 4.80
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 138.58 0.00 138.58 nan 4.21 5.50 3.46
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 138.58 0.00 138.58 nan 4.33 5.00 2.64
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 138.58 0.00 138.58 nan 4.51 3.00 6.08
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 138.58 0.00 138.58 nan 4.01 2.50 2.93
FGOLD 15YR Agency Fixed Rate Fixed Income 138.58 0.00 138.58 nan 4.22 3.00 2.00
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 138.58 0.00 138.58 nan 4.54 4.50 5.03
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 138.58 0.00 138.58 nan 4.13 2.50 0.80
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 138.58 0.00 138.58 nan 4.62 4.00 6.64
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.58 0.00 138.58 nan 4.72 3.50 6.23
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 138.58 0.00 138.58 nan 4.64 4.50 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 138.58 0.00 138.58 nan 4.49 3.00 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 138.58 0.00 138.58 nan 4.49 4.00 5.16
FNMA 15YR Agency Fixed Rate Fixed Income 138.58 0.00 138.58 nan 3.96 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 138.58 0.00 138.58 nan 4.52 3.50 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 138.58 0.00 138.58 nan 4.62 4.00 6.64
FNMA 30YR Agency Fixed Rate Fixed Income 138.58 0.00 138.58 nan 4.54 3.50 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 138.58 0.00 138.58 nan 4.47 4.00 5.52
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 138.58 0.00 138.58 nan 4.03 3.00 2.77
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 138.58 0.00 138.58 nan 3.90 3.00 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 138.58 0.00 138.58 nan 4.40 5.50 3.89
FNMA 30YR Agency Fixed Rate Fixed Income 138.58 0.00 138.58 B41DSK1 4.30 5.00 4.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.58 0.00 138.58 nan 4.65 4.00 5.45
GNMA 30YR Agency Fixed Rate Fixed Income 138.58 0.00 138.58 nan 4.64 3.00 4.76
GNMA2 30YR Agency Fixed Rate Fixed Income 138.58 0.00 138.58 nan 4.72 4.00 4.68
GNMA2 30YR Agency Fixed Rate Fixed Income 138.58 0.00 138.58 nan 4.71 6.00 3.76
GNMA 30YR Agency Fixed Rate Fixed Income 138.58 0.00 138.58 nan 4.65 3.50 5.55
GNMA2 30YR Agency Fixed Rate Fixed Income 138.58 0.00 138.58 nan 4.89 3.50 5.43
GNMA 30YR Agency Fixed Rate Fixed Income 138.58 0.00 138.58 nan 4.37 4.50 4.40
BBCMS_20-C7 A5 CMBS Fixed Income 138.26 0.00 138.26 nan 4.67 2.04 4.08
MASSACHUSETTS ST Local Authority Fixed Income 138.26 0.00 138.26 B53D1R4 5.08 5.46 7.68
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 138.26 0.00 138.26 B96SR76 6.43 4.30 13.46
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 137.87 0.00 137.87 nan 3.84 1.88 3.74
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 137.87 0.00 137.87 nan 3.65 0.88 4.48
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 137.87 0.00 137.87 BYVNQ29 5.37 5.95 11.89
OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 137.48 0.00 137.48 B3Y2X14 4.95 4.91 10.23
ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 137.48 0.00 137.48 nan 3.74 4.63 3.21
CITIC LTD MTN RegS Agency Fixed Income 137.09 0.00 137.09 nan 4.14 2.88 1.37
PERU (REPUBLIC OF) Sovereign Fixed Income 136.71 0.00 136.71 B1TMPZ3 5.04 6.55 7.72
WFCM_17-C42 A4 CMBS Fixed Income 136.71 0.00 136.71 nan 4.38 3.59 2.38
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 136.71 0.00 136.71 nan 3.93 3.00 3.02
GMCAR_23-1 A4 ABS Fixed Income 136.71 0.00 136.71 nan 4.03 4.59 1.17
FNMA 15YR MBS Pass-Through Fixed Income 136.43 0.00 136.43 nan 3.94 3.50 1.75
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 136.34 0.00 136.34 B1631L7 4.22 5.50 2.93
FGOLD 15YR Agency Fixed Rate Fixed Income 136.34 0.00 136.34 nan 4.22 2.50 1.68
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 136.34 0.00 136.34 nan 4.37 4.00 5.18
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 136.34 0.00 136.34 nan 4.46 3.50 5.30
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 136.34 0.00 136.34 nan 4.08 4.50 2.83
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 136.34 0.00 136.34 nan 4.57 4.00 5.59
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 136.34 0.00 136.34 nan 4.58 4.00 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 136.34 0.00 136.34 nan 4.41 2.50 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 136.34 0.00 136.34 nan 4.49 4.00 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 136.34 0.00 136.34 nan 4.52 3.50 5.55
FNMA 30YR Agency Fixed Rate Fixed Income 136.34 0.00 136.34 nan 4.49 3.50 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 136.34 0.00 136.34 nan 4.34 3.50 4.95
FNMA 15YR Agency Fixed Rate Fixed Income 136.34 0.00 136.34 nan 3.99 3.00 1.43
FNMA 30YR Agency Fixed Rate Fixed Income 136.34 0.00 136.34 nan 4.54 4.00 5.28
FNMA 15YR Agency Fixed Rate Fixed Income 136.34 0.00 136.34 nan 3.89 3.50 2.32
FNMA 30YR Agency Fixed Rate Fixed Income 136.34 0.00 136.34 nan 4.51 3.50 5.63
FNMA 30YR Agency Fixed Rate Fixed Income 136.34 0.00 136.34 nan 4.44 4.00 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 136.34 0.00 136.34 nan 4.47 4.00 6.09
FNMA 30YR Agency Fixed Rate Fixed Income 136.34 0.00 136.34 nan 4.51 3.00 5.65
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 136.34 0.00 136.34 nan 4.16 3.50 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 136.34 0.00 136.34 nan 4.30 5.00 4.19
FNMA 15YR Agency Fixed Rate Fixed Income 136.34 0.00 136.34 nan 4.42 3.00 0.74
FNMA 30YR Agency Fixed Rate Fixed Income 136.34 0.00 136.34 nan 4.29 5.00 4.38
GNMA2 30YR Agency Fixed Rate Fixed Income 136.34 0.00 136.34 nan 4.61 3.00 5.28
GNMA2 30YR Agency Fixed Rate Fixed Income 136.34 0.00 136.34 nan 4.79 4.00 5.10
GMCAR_24-1 B ABS Fixed Income 136.32 0.00 136.32 nan 4.25 5.16 1.86
WK KELLOGG FOUNDATION 144A Industrial Fixed Income 136.21 0.00 136.21 nan 5.33 2.44 16.01
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 135.93 0.00 135.93 nan 3.92 3.50 2.53
FNMA 15YR MBS Pass-Through Fixed Income 135.93 0.00 135.93 nan 3.93 2.50 2.18
FNMA 30YR MBS Pass-Through Fixed Income 135.93 0.00 135.93 nan 4.57 4.00 5.59
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 135.93 0.00 135.93 nan 3.82 2.95 3.82
NCB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 135.93 0.00 135.93 nan 6.41 3.50 1.14
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 135.54 0.00 135.54 nan 3.64 3.63 1.89
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 135.54 0.00 135.54 BF04YK4 4.20 5.38 1.41
MTR CORP LTD MTN RegS Agency Fixed Income 135.54 0.00 135.54 nan 3.78 1.63 4.65
GNMA 30YR Agency Fixed Rate Fixed Income 135.34 0.00 135.34 nan 4.55 4.00 4.78
FNMA 30YR UMBS MBS Pass-Through Fixed Income 135.15 0.00 135.15 nan 4.67 2.00 6.70
TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 135.15 0.00 135.15 B52BMP4 4.44 5.18 2.87
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 135.15 0.00 135.15 nan 5.22 4.95 14.36
FNMA 30YR MBS Pass-Through Fixed Income 134.89 0.00 134.89 nan 4.55 3.50 5.85
MICROSOFT CORPORATION Industrial Fixed Income 134.76 0.00 134.76 nan 3.71 3.40 0.97
HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 134.76 0.00 134.76 nan 5.93 3.13 14.80
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 134.76 0.00 134.76 nan 7.23 6.95 12.05
GNMA2 30YR MBS Pass-Through Fixed Income 134.45 0.00 134.45 nan 4.63 3.50 5.71
NVIDIA CORPORATION Industrial Fixed Income 134.38 0.00 134.38 BD8C5W5 3.72 3.20 0.97
FGOLD 15YR Agency Fixed Rate Fixed Income 134.11 0.00 134.11 nan 3.91 3.50 2.24
FGOLD 15YR Agency Fixed Rate Fixed Income 134.11 0.00 134.11 nan 3.99 3.00 2.04
FGOLD 15YR Agency Fixed Rate Fixed Income 134.11 0.00 134.11 nan 3.88 3.50 2.27
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 134.11 0.00 134.11 nan 4.52 4.00 6.61
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 134.11 0.00 134.11 nan 4.03 2.50 2.06
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 134.11 0.00 134.11 nan 4.57 4.00 5.15
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 134.11 0.00 134.11 nan 4.50 4.00 6.37
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 134.11 0.00 134.11 nan 3.95 3.00 2.96
FNMA 15YR Agency Fixed Rate Fixed Income 134.11 0.00 134.11 nan 4.37 3.00 0.51
FNMA 30YR Agency Fixed Rate Fixed Income 134.11 0.00 134.11 nan 4.45 3.50 5.02
FNMA 30YR Agency Fixed Rate Fixed Income 134.11 0.00 134.11 nan 4.52 3.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 134.11 0.00 134.11 nan 4.52 3.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 134.11 0.00 134.11 nan 4.57 4.00 5.59
FNMA 15YR Agency Fixed Rate Fixed Income 134.11 0.00 134.11 nan 3.97 3.50 2.60
FNMA 30YR Agency Fixed Rate Fixed Income 134.11 0.00 134.11 nan 4.60 4.50 6.05
FNMA 30YR Agency Fixed Rate Fixed Income 134.11 0.00 134.11 nan 4.44 4.00 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 134.11 0.00 134.11 nan 4.45 6.00 3.61
FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 134.11 0.00 134.11 nan 4.17 3.50 2.32
GNMA2 30YR Agency Fixed Rate Fixed Income 134.11 0.00 134.11 B98G0D5 4.53 3.00 4.80
GNMA2 30YR Agency Fixed Rate Fixed Income 134.11 0.00 134.11 nan 4.66 3.50 5.69
GNMA 30YR Agency Fixed Rate Fixed Income 134.11 0.00 134.11 nan 0.00 3.50 0.00
WYNN MACAU LTD 144A Industrial Fixed Income 133.99 0.00 133.99 nan 5.68 5.63 2.67
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 133.52 0.00 133.52 nan 3.98 3.95 1.90
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 133.21 0.00 133.21 nan 5.92 5.38 3.66
NJ ST EDA PENSION Local Authority Fixed Income 133.21 0.00 133.21 B86K6S9 4.14 7.42 1.55
KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 133.21 0.00 133.21 BRJ6665 5.41 4.88 11.80
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 133.21 0.00 133.21 BKFH1P7 5.72 4.25 3.45
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 133.21 0.00 133.21 nan 5.94 7.00 12.50
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 133.21 0.00 133.21 nan 4.77 3.00 1.39
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 132.82 0.00 132.82 BYQJ8W6 6.34 5.75 11.62
CHILE (REPUBLIC OF) Sovereign Fixed Income 132.43 0.00 132.43 BMDML47 5.49 3.10 17.32
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 132.43 0.00 132.43 nan 3.70 4.50 3.91
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 132.43 0.00 132.43 B9MD0X2 5.22 4.63 11.46
GNMA2 30YR Agency Fixed Rate Fixed Income 132.16 0.00 132.16 nan 4.73 2.50 4.91
FNMA 30YR UMBS MBS Pass-Through Fixed Income 132.05 0.00 132.05 nan 4.98 5.50 4.18
FGOLD 30YR Agency Fixed Rate Fixed Income 131.87 0.00 131.87 nan 4.26 5.00 4.18
FGOLD 15YR Agency Fixed Rate Fixed Income 131.87 0.00 131.87 nan 3.87 3.50 2.44
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 131.87 0.00 131.87 nan 3.98 3.50 2.29
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 131.87 0.00 131.87 nan 4.54 4.00 6.60
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 131.87 0.00 131.87 nan 4.06 2.50 1.75
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 131.87 0.00 131.87 nan 4.46 4.50 4.88
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 131.87 0.00 131.87 nan 4.54 4.00 5.49
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 131.87 0.00 131.87 nan 4.42 3.50 5.51
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 131.87 0.00 131.87 nan 3.98 3.00 2.54
FNMA 30YR Agency Fixed Rate Fixed Income 131.87 0.00 131.87 nan 4.13 5.00 2.69
FNMA 30YR Agency Fixed Rate Fixed Income 131.87 0.00 131.87 nan 4.32 3.50 4.81
FNMA 30YR Agency Fixed Rate Fixed Income 131.87 0.00 131.87 nan 4.55 4.00 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 131.87 0.00 131.87 nan 4.56 4.50 5.20
FNMA 15YR Agency Fixed Rate Fixed Income 131.87 0.00 131.87 nan 3.89 3.50 2.32
FNMA 30YR Agency Fixed Rate Fixed Income 131.87 0.00 131.87 nan 4.52 3.50 5.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.87 0.00 131.87 nan 4.51 5.00 4.57
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.87 0.00 131.87 nan 4.64 2.50 6.52
FNMA 30YR Agency Fixed Rate Fixed Income 131.87 0.00 131.87 nan 4.60 3.00 4.69
GNMA2 30YR Agency Fixed Rate Fixed Income 131.87 0.00 131.87 nan 4.63 3.50 5.71
GNMA2 30YR Agency Fixed Rate Fixed Income 131.87 0.00 131.87 nan 4.62 3.00 5.91
CCCIT_07-A3 A3 ABS Fixed Income 131.66 0.00 131.66 B233ZG0 4.81 6.15 8.41
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 131.66 0.00 131.66 BG84470 5.37 4.25 13.47
URUGUAY (REPUBLIC OF) Sovereign Fixed Income 131.66 0.00 131.66 B11PLF2 4.68 7.63 6.83
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 131.66 0.00 131.66 BTFKGS7 5.61 5.25 15.27
MEITUAN RegS Industrial Fixed Income 131.66 0.00 131.66 nan 4.48 3.05 4.60
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 131.27 0.00 131.27 nan 3.78 4.25 4.03
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 131.27 0.00 131.27 nan 5.26 2.95 13.49
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 131.27 0.00 131.27 nan 3.98 2.38 3.71
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 131.27 0.00 131.27 nan 4.40 4.75 2.33
NBK SPC LTD MTN 144A Banking Fixed Income 131.07 0.00 131.07 nan 4.61 5.50 3.30
SK TELECOM 144A Communications Fixed Income 131.07 0.00 131.07 B23CMY4 4.19 6.63 1.71
REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 130.88 0.00 130.88 BYRPDX9 3.86 4.38 1.05
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 130.88 0.00 130.88 nan 5.33 3.40 17.06
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 130.88 0.00 130.88 BNTZVW5 4.75 3.40 5.06
Dallas-Fort Worth International Ai Local Authority Fixed Income 130.88 0.00 130.88 nan 5.45 4.51 13.49
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 130.88 0.00 130.88 nan 3.97 3.00 3.62
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 130.49 0.00 130.49 nan 3.61 1.63 3.84
FNMA 30YR MBS Pass-Through Fixed Income 130.49 0.00 130.49 nan 4.54 3.50 5.92
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 130.49 0.00 130.49 nan 5.17 3.00 4.87
BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 130.49 0.00 130.49 BRPTCT3 5.39 4.88 14.83
FNMA 30YR MBS Pass-Through Fixed Income 130.31 0.00 130.31 nan 4.56 3.50 5.34
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 130.10 0.00 130.10 nan 4.86 5.00 5.28
BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 129.72 0.00 129.72 BRBK4P0 3.62 4.13 3.09
QATAR (STATE OF) 144A Sovereign Fixed Income 129.72 0.00 129.72 4066172 3.90 9.75 3.86
FGOLD 30YR Agency Fixed Rate Fixed Income 129.64 0.00 129.64 nan 4.27 3.00 5.41
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 129.64 0.00 129.64 nan 3.89 3.50 2.28
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 129.64 0.00 129.64 nan 4.50 3.00 5.92
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 129.64 0.00 129.64 nan 4.51 4.50 5.17
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 129.64 0.00 129.64 nan 4.34 3.50 6.20
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 129.64 0.00 129.64 nan 3.98 3.50 2.71
FNMA 15YR Agency Fixed Rate Fixed Income 129.64 0.00 129.64 nan 3.96 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 129.64 0.00 129.64 nan 4.54 4.50 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 129.64 0.00 129.64 nan 4.48 4.00 5.60
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 129.64 0.00 129.64 nan 3.94 3.00 2.87
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 129.64 0.00 129.64 nan 4.00 3.50 3.49
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 129.64 0.00 129.64 nan 3.90 3.00 3.14
FNMA 15YR Agency Fixed Rate Fixed Income 129.64 0.00 129.64 nan 4.08 3.00 1.42
GNMA2 30YR Agency Fixed Rate Fixed Income 129.64 0.00 129.64 nan 4.52 5.50 3.56
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 129.33 0.00 129.33 BF3FX74 6.81 7.50 10.74
BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 129.33 0.00 129.33 nan 5.42 3.47 5.20
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 128.94 0.00 128.94 nan 4.15 4.50 7.61
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 128.94 0.00 128.94 BMDR313 4.20 4.63 6.93
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 128.94 0.00 128.94 BJ6YSJ3 4.20 4.45 3.14
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 128.94 0.00 128.94 nan 4.25 4.13 5.69
EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 128.94 0.00 128.94 BYNCF38 4.56 4.25 1.07
CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 128.94 0.00 128.94 nan 3.82 2.00 4.45
QUEBEC (PROVINCE OF) Local Authority Fixed Income 128.55 0.00 128.55 nan 3.95 1.90 5.17
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 128.55 0.00 128.55 BWZMTV8 4.83 4.10 12.79
SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 128.55 0.00 128.55 BD096R6 6.08 7.00 11.57
HAROT_25-2 A3 ABS Fixed Income 128.16 0.00 128.16 nan 3.89 4.15 1.97
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 128.16 0.00 128.16 nan 3.91 1.00 4.64
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 128.16 0.00 128.16 nan 3.63 4.63 3.23
NEW YORK N Y Local Authority Fixed Income 128.16 0.00 128.16 B5BC128 5.12 6.27 7.12
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 128.16 0.00 128.16 BSNTYN0 5.28 7.50 4.49
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 128.16 0.00 128.16 nan 4.24 4.50 6.65
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 127.77 0.00 127.77 B65K4T3 5.75 6.64 10.54
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 127.77 0.00 127.77 BGC0MK3 3.69 3.63 2.69
FGOLD 15YR Agency Fixed Rate Fixed Income 127.40 0.00 127.40 nan 4.04 3.00 2.28
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 127.40 0.00 127.40 nan 4.32 4.00 6.68
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 127.40 0.00 127.40 nan 4.47 4.50 4.91
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 127.40 0.00 127.40 nan 4.31 2.50 5.27
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.40 0.00 127.40 nan 4.48 3.50 6.78
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.40 0.00 127.40 nan 4.61 2.50 6.48
FNMA 15YR Agency Fixed Rate Fixed Income 127.40 0.00 127.40 nan 4.42 3.00 0.74
FNMA 30YR Agency Fixed Rate Fixed Income 127.40 0.00 127.40 nan 4.47 4.00 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 127.40 0.00 127.40 nan 4.51 4.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 127.40 0.00 127.40 nan 4.55 3.50 5.85
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 127.40 0.00 127.40 nan 4.18 2.50 3.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.40 0.00 127.40 nan 4.87 3.00 5.49
FNMA 30YR Agency Fixed Rate Fixed Income 127.40 0.00 127.40 nan 4.16 4.00 4.64
GNMA2 30YR Agency Fixed Rate Fixed Income 127.40 0.00 127.40 nan 4.53 5.00 4.91
GNMA2 30YR Agency Fixed Rate Fixed Income 127.40 0.00 127.40 nan 4.94 5.50 3.16
GNMA2 30YR Agency Fixed Rate Fixed Income 127.40 0.00 127.40 nan 4.62 3.50 4.60
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 127.40 0.00 127.40 B7TTJ65 4.14 5.00 3.72
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 127.40 0.00 127.40 nan 4.49 6.00 2.65
FGOLD 15YR Agency Fixed Rate Fixed Income 127.40 0.00 127.40 nan 4.22 3.00 2.00
UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 127.39 0.00 127.39 nan 5.57 6.95 5.26
FNMA 15YR MBS Pass-Through Fixed Income 127.11 0.00 127.11 nan 4.29 2.50 0.83
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 127.00 0.00 127.00 nan 5.26 2.65 14.10
QATAR (STATE OF) 144A Sovereign Fixed Income 127.00 0.00 127.00 B788V12 4.96 5.75 10.70
PROSUS NV MTN RegS Industrial Fixed Income 126.61 0.00 126.61 BNBRK44 6.41 3.83 13.83
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 126.22 0.00 126.22 BMBV4C5 4.20 2.48 5.76
EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 126.22 0.00 126.22 BMX5H82 4.93 3.54 5.83
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 126.22 0.00 126.22 nan 4.06 6.25 2.77
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 126.22 0.00 126.22 nan 3.75 1.50 5.15
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 126.22 0.00 126.22 nan 4.48 2.41 4.62
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 126.22 0.00 126.22 nan 5.42 3.35 4.81
CONTINENTAL WIND LLC Prvt Electric Fixed Income 125.97 0.00 125.97 BF325H9 5.25 6.00 3.23
PANAMA (REPUBLIC OF) Sovereign Fixed Income 125.83 0.00 125.83 5335989 4.44 8.88 1.80
CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 125.83 0.00 125.83 BMF76S9 3.82 1.63 4.79
EXPORT DEVELOPMENT CANADA Agency Fixed Income 125.44 0.00 125.44 BMGSZ84 3.69 3.00 1.61
FNMA 30YR MBS Pass-Through Fixed Income 125.26 0.00 125.26 nan 4.49 4.00 5.17
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 125.17 0.00 125.17 nan 4.04 5.00 3.19
FGOLD 15YR Agency Fixed Rate Fixed Income 125.17 0.00 125.17 nan 4.30 2.50 1.66
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 125.17 0.00 125.17 nan 4.10 3.50 3.00
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 125.17 0.00 125.17 nan 4.50 3.00 5.92
FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 125.17 0.00 125.17 nan 4.39 2.50 3.02
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 125.17 0.00 125.17 nan 4.55 3.50 5.68
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 125.17 0.00 125.17 nan 4.56 4.50 6.08
FNMA 30YR Agency Fixed Rate Fixed Income 125.17 0.00 125.17 nan 4.38 3.50 5.03
FNMA 15YR Agency Fixed Rate Fixed Income 125.17 0.00 125.17 nan 3.96 2.50 1.78
FNMA 15YR Agency Fixed Rate Fixed Income 125.17 0.00 125.17 nan 3.95 2.50 2.06
FNMA 30YR Agency Fixed Rate Fixed Income 125.17 0.00 125.17 nan 4.50 3.00 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 125.17 0.00 125.17 nan 4.47 3.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 125.17 0.00 125.17 nan 4.52 3.50 5.65
FNMA 15YR Agency Fixed Rate Fixed Income 125.17 0.00 125.17 nan 3.90 3.50 2.30
FNMA 30YR Agency Fixed Rate Fixed Income 125.17 0.00 125.17 nan 4.54 4.50 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 125.17 0.00 125.17 nan 4.46 3.50 5.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.17 0.00 125.17 nan 4.82 2.50 6.41
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.17 0.00 125.17 nan 4.68 3.00 6.12
FNMA 30YR Agency Fixed Rate Fixed Income 125.17 0.00 125.17 B7L77R4 4.42 5.00 4.25
FNMA 30YR Agency Fixed Rate Fixed Income 125.17 0.00 125.17 nan 4.38 5.00 4.48
FNMA 10YR Agency Fixed Rate Fixed Income 125.17 0.00 125.17 nan 3.34 3.00 1.07
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 125.17 0.00 125.17 nan 4.16 3.50 3.01
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 125.06 0.00 125.06 BF4Q3W1 3.97 3.75 2.77
PERTAMINA PERSERO PT RegS Agency Fixed Income 125.06 0.00 125.06 B76MX65 5.73 6.00 10.31
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 125.06 0.00 125.06 nan 4.24 2.50 1.33
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 125.06 0.00 125.06 BNC1DX5 5.22 3.25 9.99
FNMA 15YR MBS Pass-Through Fixed Income 124.97 0.00 124.97 nan 3.89 3.50 2.28
BBCMS_25-C32 A5 CMBS Fixed Income 124.67 0.00 124.67 nan 4.78 5.72 7.10
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 124.67 0.00 124.67 nan 4.73 5.60 7.23
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 124.67 0.00 124.67 nan 5.40 5.90 13.14
SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 124.67 0.00 124.67 B3VRMC6 5.18 5.99 8.01
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 124.67 0.00 124.67 nan 4.78 5.50 6.31
ALDAR PROPERTIES PJSC RegS Financial Institutions Fixed Income 124.67 0.00 124.67 nan 5.69 6.62 5.17
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 124.28 0.00 124.28 nan 3.58 4.38 2.18
BMARK_23-V4 B CMBS Fixed Income 124.28 0.00 124.28 nan 5.60 7.71 3.38
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 124.28 0.00 124.28 nan 6.02 6.88 7.39
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 123.89 0.00 123.89 nan 4.65 5.50 7.31
QUEBEC (PROVINCE OF) Local Authority Fixed Income 123.89 0.00 123.89 nan 3.69 3.63 2.40
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 123.89 0.00 123.89 BRRFCV1 5.19 6.32 3.05
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 123.89 0.00 123.89 nan 3.71 4.75 2.80
MTR CORP LTD RegS Agency Fixed Income 123.89 0.00 123.89 nan 4.30 4.88 7.46
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 123.50 0.00 123.50 nan 4.60 5.50 5.98
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 123.50 0.00 123.50 nan 3.73 1.38 5.08
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 123.50 0.00 123.50 nan 3.72 4.38 1.27
PANAMA (REPUBLIC OF) Sovereign Fixed Income 123.50 0.00 123.50 5659281 5.01 9.38 2.94
SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 123.50 0.00 123.50 nan 5.47 5.38 5.32
HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 123.50 0.00 123.50 nan 6.25 6.75 3.93
FNMA 15YR MBS Pass-Through Fixed Income 123.32 0.00 123.32 nan 3.88 3.50 2.01
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 123.11 0.00 123.11 nan 3.86 5.13 2.70
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 123.11 0.00 123.11 nan 4.46 2.15 5.38
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 123.11 0.00 123.11 nan 4.61 5.25 6.83
DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 123.11 0.00 123.11 nan 3.73 5.00 3.24
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 123.11 0.00 123.11 nan 4.84 5.50 6.09
MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 123.11 0.00 123.11 nan 4.63 6.50 2.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 122.93 0.00 122.93 nan 4.42 3.50 5.42
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 122.93 0.00 122.93 nan 4.52 3.50 5.56
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 122.93 0.00 122.93 nan 4.50 3.00 5.92
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 122.93 0.00 122.93 nan 4.65 2.50 6.01
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 122.93 0.00 122.93 nan 3.94 2.00 3.51
FNMA 15YR Agency Fixed Rate Fixed Income 122.93 0.00 122.93 nan 4.25 3.00 0.54
FNMA 15YR Agency Fixed Rate Fixed Income 122.93 0.00 122.93 nan 4.29 2.50 0.83
FNMA 30YR Agency Fixed Rate Fixed Income 122.93 0.00 122.93 nan 4.49 4.00 5.13
FNMA 15YR Agency Fixed Rate Fixed Income 122.93 0.00 122.93 nan 4.09 3.00 1.75
FNMA 15YR Agency Fixed Rate Fixed Income 122.93 0.00 122.93 nan 3.97 3.00 2.32
FNMA 15YR Agency Fixed Rate Fixed Income 122.93 0.00 122.93 nan 3.93 4.00 2.28
FNMA 15YR Agency Fixed Rate Fixed Income 122.93 0.00 122.93 nan 3.90 3.50 2.30
FNMA 30YR Agency Fixed Rate Fixed Income 122.93 0.00 122.93 nan 4.60 4.00 6.37
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 122.93 0.00 122.93 nan 3.89 3.00 3.15
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 122.93 0.00 122.93 nan 4.03 2.50 3.03
GNMA2 30YR Agency Fixed Rate Fixed Income 122.93 0.00 122.93 nan 4.57 4.00 5.01
GNMA2 30YR Agency Fixed Rate Fixed Income 122.93 0.00 122.93 nan 4.70 4.00 5.47
GNMA2 30YR Agency Fixed Rate Fixed Income 122.93 0.00 122.93 nan 4.56 5.50 4.26
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 122.73 0.00 122.73 nan 4.35 3.25 3.96
MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 122.73 0.00 122.73 B56YM37 5.20 5.73 7.75
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 122.73 0.00 122.73 nan 4.06 5.40 2.85
SLOVENIA (REPUBLIC OF) 144A Sovereign Fixed Income 122.73 0.00 122.73 nan 4.50 5.00 6.42
STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 122.73 0.00 122.73 nan 6.25 5.00 2.98
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 122.73 0.00 122.73 nan 4.32 4.88 7.58
URUGUAY (REPUBLIC OF) Sovereign Fixed Income 122.73 0.00 122.73 7602409 4.55 7.88 5.68
GNMA2 30YR MBS Pass-Through Fixed Income 122.64 0.00 122.64 nan 4.49 4.50 5.24
BANK5_24-5YR8 A3 CMBS Fixed Income 122.34 0.00 122.34 nan 4.35 5.88 3.34
TREASURY BOND Treasury Fixed Income 122.34 0.00 122.34 2941572 3.62 6.50 1.09
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 122.34 0.00 122.34 nan 5.15 5.85 7.02
FNMA 30YR MBS Pass-Through Fixed Income 122.25 0.00 122.25 nan 4.58 5.00 4.49
PERU (REPUBLIC OF) Sovereign Fixed Income 121.95 0.00 121.95 nan 4.97 5.38 7.31
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 121.95 0.00 121.95 nan 4.20 1.65 5.33
STATE OF QATAR 144A Sovereign Fixed Income 121.95 0.00 121.95 B4LDLQ8 4.83 6.40 9.65
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 121.95 0.00 121.95 BFM6WP9 4.65 5.38 3.97
INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 121.95 0.00 121.95 nan 4.61 5.45 4.02
COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 121.95 0.00 121.95 nan 7.81 6.50 0.88
BMARK_24-V8 C CMBS Fixed Income 121.95 0.00 121.95 nan 5.57 7.18 3.29
CALIFORNIA ST Local Authority Fixed Income 121.95 0.00 121.95 nan 3.77 5.13 3.57
CALIFORNIA ST Local Authority Fixed Income 121.95 0.00 121.95 nan 4.47 5.15 7.16
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 121.95 0.00 121.95 nan 4.40 1.85 5.11
MSBAM_25-5C1 A3 CMBS Fixed Income 121.95 0.00 121.95 nan 4.41 5.63 3.86
INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 121.93 0.00 121.93 BKLV6V4 4.84 3.88 3.56
TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 121.93 0.00 121.93 B8CHNW7 4.38 4.25 1.51
FNMA 15YR MBS Pass-Through Fixed Income 121.86 0.00 121.86 nan 3.95 3.50 2.31
BMARK_24-V9 AS CMBS Fixed Income 121.56 0.00 121.56 nan 4.78 6.06 3.42
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 121.17 0.00 121.17 nan 3.86 4.63 3.20
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 121.17 0.00 121.17 nan 3.94 4.88 3.85
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 121.17 0.00 121.17 BD1FPC1 4.34 5.45 2.44
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 121.17 0.00 121.17 BD1R237 5.94 6.15 12.06
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 121.17 0.00 121.17 nan 5.40 5.60 12.93
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 121.17 0.00 121.17 nan 4.42 2.38 4.55
EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 121.17 0.00 121.17 BMX5H71 5.90 4.39 12.42
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 121.17 0.00 121.17 nan 4.28 5.00 4.10
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 120.78 0.00 120.78 BGRDLK0 4.08 4.72 2.74
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 120.78 0.00 120.78 nan 4.12 5.13 1.91
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 120.78 0.00 120.78 nan 4.77 5.20 6.96
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 120.78 0.00 120.78 nan 5.08 5.80 3.75
KFH SUKUK CO MTN RegS Financial Institutions Fixed Income 120.78 0.00 120.78 nan 4.52 5.38 3.80
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 120.70 0.00 120.70 nan 4.05 2.50 2.38
FGOLD 30YR Agency Fixed Rate Fixed Income 120.70 0.00 120.70 nan 4.38 3.00 5.23
FGOLD 30YR Agency Fixed Rate Fixed Income 120.70 0.00 120.70 nan 4.41 4.00 5.20
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 120.70 0.00 120.70 nan 4.47 3.00 4.92
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 120.70 0.00 120.70 nan 4.16 2.50 3.17
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 120.70 0.00 120.70 nan 4.54 4.50 5.03
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 120.70 0.00 120.70 nan 3.93 2.50 2.18
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 120.70 0.00 120.70 nan 4.87 3.00 5.62
FNMA 30YR Agency Fixed Rate Fixed Income 120.70 0.00 120.70 nan 4.16 4.00 4.64
FNMA 20YR Agency Fixed Rate Fixed Income 120.70 0.00 120.70 nan 4.09 4.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 120.70 0.00 120.70 nan 4.44 3.50 4.82
FNMA 15YR Agency Fixed Rate Fixed Income 120.70 0.00 120.70 nan 4.09 3.00 1.75
FNMA 15YR Agency Fixed Rate Fixed Income 120.70 0.00 120.70 nan 3.94 3.00 1.78
FNMA 15YR Agency Fixed Rate Fixed Income 120.70 0.00 120.70 nan 3.94 3.00 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 120.70 0.00 120.70 B56RJ13 4.45 6.00 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 120.70 0.00 120.70 nan 4.47 4.00 5.16
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 120.70 0.00 120.70 nan 4.09 3.50 2.89
FNMA 30YR Agency Fixed Rate Fixed Income 120.70 0.00 120.70 nan 4.37 3.00 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 120.70 0.00 120.70 nan 4.54 4.50 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 120.70 0.00 120.70 nan 4.60 4.00 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 120.70 0.00 120.70 nan 4.58 5.00 4.48
GNMA2 30YR Agency Fixed Rate Fixed Income 120.70 0.00 120.70 nan 4.66 3.50 5.53
BANK5_25-5Y16 A3 CMBS Fixed Income 120.39 0.00 120.39 nan 4.43 5.28 4.22
BBCMS_24-C28 A3 CMBS Fixed Income 120.39 0.00 120.39 nan 5.13 5.89 4.74
PERTAMINA HULU ENERGI PT MTN RegS Agency Fixed Income 120.39 0.00 120.39 nan 4.70 5.25 4.05
SRC SUKUK LTD RegS Agency Fixed Income 120.39 0.00 120.39 nan 4.92 5.38 7.36
KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 120.39 0.00 120.39 nan 5.19 5.50 8.55
DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 120.01 0.00 120.01 nan 5.30 2.61 13.45
KOREA (REPUBLIC OF) Sovereign Fixed Income 120.01 0.00 120.01 nan 3.80 4.50 3.44
KFW BANKENGRUPPE Agency Fixed Income 120.01 0.00 120.01 B29WYW0 4.19 0.00 10.16
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 120.01 0.00 120.01 nan 4.83 5.20 7.62
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 120.01 0.00 120.01 nan 4.48 5.00 3.24
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 120.01 0.00 120.01 BFCMGH7 4.42 4.85 2.73
CHILE (REPUBLIC OF) Sovereign Fixed Income 120.01 0.00 120.01 nan 5.45 3.50 15.30
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 120.01 0.00 120.01 nan 4.32 5.00 1.91
AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 120.01 0.00 120.01 nan 5.62 6.38 3.46
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 120.01 0.00 120.01 nan 4.58 4.88 5.54
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 119.62 0.00 119.62 BYSXF47 4.58 3.88 2.35
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 119.62 0.00 119.62 nan 4.30 4.88 2.41
RAK CAPITAL RegS Sovereign Fixed Income 119.62 0.00 119.62 nan 4.59 5.00 7.52
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 119.23 0.00 119.23 nan 3.90 4.75 2.17
BMARK_24-V5 B CMBS Fixed Income 119.23 0.00 119.23 nan 5.27 6.06 2.99
FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 119.23 0.00 119.23 nan 4.09 4.38 7.20
ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 119.23 0.00 119.23 BD3RHT6 4.56 5.45 2.18
SABIC CAPITAL II BV RegS Agency Fixed Income 119.23 0.00 119.23 BGV52Y3 4.19 4.50 2.78
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 118.88 0.00 118.88 nan 4.19 4.89 4.01
BMO_24-5C6 AS CMBS Fixed Income 118.84 0.00 118.84 nan 5.09 5.75 3.50
BBCMS_24-C28 A4 CMBS Fixed Income 118.84 0.00 118.84 nan 4.81 5.12 6.79
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 118.84 0.00 118.84 BPCQK99 6.47 4.50 14.67
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 118.84 0.00 118.84 BLCG6V5 5.48 5.50 11.28
KFH SUKUK CO RegS Financial Institutions Fixed Income 118.84 0.00 118.84 nan 4.44 5.01 3.02
DIB SUKUK LTD RegS Financial Institutions Fixed Income 118.84 0.00 118.84 nan 4.52 5.24 3.14
QNB FINANCE LTD MTN RegS Agency Fixed Income 118.84 0.00 118.84 nan 5.26 5.57 0.03
KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 118.84 0.00 118.84 nan 3.85 4.75 1.67
KRATON CORP RegS Industrial Fixed Income 118.84 0.00 118.84 nan 4.10 5.00 1.72
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 118.84 0.00 118.84 nan 4.26 4.38 5.16
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 118.46 0.00 118.46 nan 4.22 5.50 2.93
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 118.46 0.00 118.46 nan 4.64 3.50 5.48
FNMA 15YR Agency Fixed Rate Fixed Income 118.46 0.00 118.46 nan 3.96 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 118.46 0.00 118.46 nan 4.47 3.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 118.46 0.00 118.46 nan 4.65 2.50 6.01
FNMA 30YR Agency Fixed Rate Fixed Income 118.46 0.00 118.46 nan 4.55 3.50 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 118.46 0.00 118.46 nan 4.60 4.50 5.39
GNMA2 30YR Agency Fixed Rate Fixed Income 118.46 0.00 118.46 nan 5.03 3.00 4.73
GNMA2 30YR Agency Fixed Rate Fixed Income 118.46 0.00 118.46 nan 4.41 4.00 4.17
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 118.46 0.00 118.46 nan 4.66 4.00 4.94
AMXCA_25-3 A ABS Fixed Income 118.45 0.00 118.45 nan 4.01 4.51 4.07
CDP FINANCIAL INC 144A Local Authority Fixed Income 118.45 0.00 118.45 nan 3.67 4.25 2.66
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 118.45 0.00 118.45 BFZYRS8 4.18 4.75 3.10
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 118.45 0.00 118.45 BD09JK0 6.05 4.50 12.74
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 118.45 0.00 118.45 nan 5.93 6.00 6.58
NEW YORK CITY MUNICIPAL WATER FINA Local Authority Fixed Income 118.06 0.00 118.06 B3TZ6C0 5.62 5.88 11.10
TREASURY BOND Treasury Fixed Income 118.06 0.00 118.06 BD0CMD3 4.21 4.38 9.49
KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 118.06 0.00 118.06 nan 3.97 4.63 2.28
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 118.06 0.00 118.06 nan 6.22 6.45 6.46
SRC SUKUK LTD RegS Agency Fixed Income 118.06 0.00 118.06 nan 4.29 5.00 2.28
CARMX_24-1 A4 ABS Fixed Income 118.06 0.00 118.06 nan 4.08 4.94 1.92
FNMA 20YR MBS Pass-Through Fixed Income 117.97 0.00 117.97 nan 4.29 4.00 4.12
FNMA BENCHMARK NOTE Agency Fixed Income 117.68 0.00 117.68 BZ1GVK8 3.71 1.88 0.99
FORDO_24-B A3 ABS Fixed Income 117.68 0.00 117.68 nan 3.96 5.10 1.24
WFCIT_24-1 A ABS Fixed Income 117.68 0.00 117.68 nan 3.86 4.94 1.34
DIB SUKUK LTD RegS Financial Institutions Fixed Income 117.68 0.00 117.68 nan 4.41 4.80 2.69
PERSHING SQUARE HOLDINGS LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 117.35 0.00 117.35 nan 6.16 4.95 9.53
BACCT_25-A1 A ABS Fixed Income 117.29 0.00 117.29 nan 3.87 4.31 2.47
NALT_25-A A3 ABS Fixed Income 117.29 0.00 117.29 nan 3.94 4.75 1.52
NAROT_25-A A3 ABS Fixed Income 117.29 0.00 117.29 nan 3.88 4.49 2.04
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 117.29 0.00 117.29 BLF7819 7.57 4.50 0.75
DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 117.29 0.00 117.29 BN6V1Z9 4.78 5.52 2.71
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 116.90 0.00 116.90 nan 3.70 4.25 3.11
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 116.90 0.00 116.90 nan 3.86 4.25 1.90
HART_25-A A3 ABS Fixed Income 116.90 0.00 116.90 nan 3.87 4.32 1.73
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 116.90 0.00 116.90 BFZYWK5 5.33 5.35 13.21
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 116.90 0.00 116.90 BZ6SVL0 6.35 4.35 12.46
WFCM_18-C47 A4 CMBS Fixed Income 116.90 0.00 116.90 nan 4.17 4.44 2.71
CENCOSUD SA RegS Industrial Fixed Income 116.90 0.00 116.90 BYW9H45 4.35 4.38 1.73
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 116.90 0.00 116.90 nan 5.49 3.63 5.57
CHINA DEVELOPMENT BANK RegS Agency Fixed Income 116.90 0.00 116.90 nan 4.78 4.70 0.08
ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 116.90 0.00 116.90 nan 4.06 4.25 3.63
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 116.90 0.00 116.90 nan 5.36 5.25 14.35
DRIVE_24-2 D ABS Fixed Income 116.51 0.00 116.51 nan 4.80 4.94 3.06
GMCAR_24-4 A3 ABS Fixed Income 116.51 0.00 116.51 nan 3.97 4.40 1.35
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 116.51 0.00 116.51 nan 3.73 4.25 4.03
FGOLD 30YR Agency Fixed Rate Fixed Income 116.23 0.00 116.23 nan 4.30 5.00 4.34
FGOLD 15YR Agency Fixed Rate Fixed Income 116.23 0.00 116.23 nan 4.16 2.50 1.70
FGOLD 15YR Agency Fixed Rate Fixed Income 116.23 0.00 116.23 nan 4.09 3.00 2.34
FGOLD 15YR Agency Fixed Rate Fixed Income 116.23 0.00 116.23 nan 3.97 3.00 2.44
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 116.23 0.00 116.23 nan 3.91 3.50 1.98
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 116.23 0.00 116.23 nan 4.58 3.00 4.77
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 116.23 0.00 116.23 nan 4.42 4.00 5.10
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 116.23 0.00 116.23 nan 4.58 5.00 4.70
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 116.23 0.00 116.23 nan 4.45 3.50 5.02
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 116.23 0.00 116.23 nan 4.02 3.00 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 116.23 0.00 116.23 nan 4.13 4.50 4.43
FNMA 30YR Agency Fixed Rate Fixed Income 116.23 0.00 116.23 nan 4.56 3.50 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 116.23 0.00 116.23 nan 4.52 3.50 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 116.23 0.00 116.23 nan 4.52 3.50 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 116.23 0.00 116.23 nan 4.55 3.00 5.70
FNMA 15YR Agency Fixed Rate Fixed Income 116.23 0.00 116.23 nan 3.86 4.00 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 116.23 0.00 116.23 nan 4.59 5.00 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 116.23 0.00 116.23 nan 4.47 4.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 116.23 0.00 116.23 nan 4.22 4.50 4.09
GNMA2 30YR Agency Fixed Rate Fixed Income 116.23 0.00 116.23 nan 4.57 4.00 5.01
GNMA2 30YR Agency Fixed Rate Fixed Income 116.23 0.00 116.23 nan 4.56 5.50 4.26
GNMA2 30YR Agency Fixed Rate Fixed Income 116.23 0.00 116.23 nan 4.57 4.50 5.35
GNMA2 30YR Agency Fixed Rate Fixed Income 116.23 0.00 116.23 nan 4.59 4.50 5.39
GNMA 30YR Agency Fixed Rate Fixed Income 116.23 0.00 116.23 nan 4.70 3.50 5.40
FHMS_K086 A2 CMBS Fixed Income 116.12 0.00 116.12 nan 3.83 3.86 2.87
JDOT_24-A A3 ABS Fixed Income 116.12 0.00 116.12 nan 4.02 4.96 1.08
TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 116.12 0.00 116.12 BF955D8 5.80 5.50 2.24
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 115.73 0.00 115.73 BNNJMH5 3.71 4.75 2.73
SALT RIVER PROJ AZ Local Authority Fixed Income 115.73 0.00 115.73 B4NHH60 4.97 4.84 10.39
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 115.73 0.00 115.73 BD3RRG3 3.84 2.50 0.96
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 115.73 0.00 115.73 BMFV4N2 4.84 5.88 2.41
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 115.73 0.00 115.73 BD6TQ92 3.24 2.63 2.03
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 115.64 0.00 115.64 BG492N1 4.40 7.50 1.87
MSC_18-L1 A3 CMBS Fixed Income 115.35 0.00 115.35 nan 4.34 4.14 2.39
MSC_18-H3 A5 CMBS Fixed Income 115.35 0.00 115.35 nan 4.40 4.18 2.72
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 115.35 0.00 115.35 BF4LBL1 6.70 5.13 12.07
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 114.96 0.00 114.96 BD09JJ9 4.37 3.63 1.78
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 114.96 0.00 114.96 nan 4.29 3.25 1.31
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 114.96 0.00 114.96 nan 6.65 6.70 7.88
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 114.96 0.00 114.96 nan 5.28 5.75 7.01
CSAIL_19-C15 A4 CMBS Fixed Income 114.96 0.00 114.96 nan 4.36 4.05 3.02
KOREA (REPUBLIC OF) Sovereign Fixed Income 114.96 0.00 114.96 BYWBT90 3.77 2.75 1.29
FNMA 15YR MBS Pass-Through Fixed Income 114.86 0.00 114.86 nan 4.06 2.50 2.32
CFCRE_17-C8 A4 CMBS Fixed Income 114.57 0.00 114.57 nan 4.27 3.57 1.86
COMM_17-COR2 A3 CMBS Fixed Income 114.57 0.00 114.57 nan 4.37 3.51 1.62
FHMS_K073 A2 CMBS Fixed Income 114.57 0.00 114.57 nan 3.83 3.35 2.08
WFCM_18-C43 AS CMBS Fixed Income 114.57 0.00 114.57 nan 4.65 4.15 2.62
PROSUS NV MTN RegS Industrial Fixed Income 114.57 0.00 114.57 nan 4.47 3.26 1.29
CHILE (REPUBLIC OF) Sovereign Fixed Income 114.18 0.00 114.18 nan 4.05 2.75 1.32
FHMS_K154 A2 CMBS Fixed Income 114.18 0.00 114.18 nan 3.88 3.42 3.55
JPMCC_17-JP7 A5 CMBS Fixed Income 114.18 0.00 114.18 nan 4.28 3.45 1.70
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 114.18 0.00 114.18 nan 3.67 3.75 3.65
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 114.18 0.00 114.18 nan 4.00 1.20 0.93
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 114.18 0.00 114.18 BKFH1X5 4.48 3.88 3.50
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 114.18 0.00 114.18 nan 3.77 2.75 11.36
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 113.99 0.00 113.99 nan 4.47 3.50 5.52
FGOLD 30YR Agency Fixed Rate Fixed Income 113.99 0.00 113.99 nan 4.38 3.00 5.23
FGOLD 15YR Agency Fixed Rate Fixed Income 113.99 0.00 113.99 nan 4.05 3.00 1.40
FGOLD 15YR Agency Fixed Rate Fixed Income 113.99 0.00 113.99 nan 4.04 3.00 2.28
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 113.99 0.00 113.99 nan 3.93 3.50 2.49
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 113.99 0.00 113.99 nan 4.46 3.50 5.30
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 113.99 0.00 113.99 nan 4.56 4.50 5.20
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 113.99 0.00 113.99 nan 4.50 3.00 5.92
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 113.99 0.00 113.99 nan 4.48 4.50 4.91
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 113.99 0.00 113.99 nan 4.77 2.00 6.89
FNMA 30YR Agency Fixed Rate Fixed Income 113.99 0.00 113.99 nan 4.45 3.50 5.02
FNMA 30YR Agency Fixed Rate Fixed Income 113.99 0.00 113.99 nan 4.55 3.00 5.70
FNMA 30YR Agency Fixed Rate Fixed Income 113.99 0.00 113.99 nan 4.55 3.00 5.70
FNMA 30YR Agency Fixed Rate Fixed Income 113.99 0.00 113.99 nan 4.49 4.00 5.16
FNMA 15YR Agency Fixed Rate Fixed Income 113.99 0.00 113.99 nan 3.90 3.50 2.30
FNMA 15YR Agency Fixed Rate Fixed Income 113.99 0.00 113.99 nan 3.95 3.00 2.30
FNMA 15YR Agency Fixed Rate Fixed Income 113.99 0.00 113.99 nan 4.05 3.50 2.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.99 0.00 113.99 nan 4.64 4.00 5.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.99 0.00 113.99 nan 4.70 3.00 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 113.99 0.00 113.99 nan 4.58 5.00 4.70
GNMA2 30YR Agency Fixed Rate Fixed Income 113.99 0.00 113.99 nan 4.86 5.00 3.71
ISRAEL (STATE OF) Sovereign Fixed Income 113.79 0.00 113.79 BFWMB16 4.30 3.25 2.21
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 113.79 0.00 113.79 B8FR766 5.41 5.06 11.14
QNB FINANCE LTD MTN RegS Agency Fixed Income 113.79 0.00 113.79 nan 4.35 2.75 1.35
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 113.79 0.00 113.79 BP92799 5.66 3.88 6.55
NORTH HAVEN PRIVATE INCOME FUND LL Financial Institutions Fixed Income 113.59 0.00 113.59 nan 5.61 5.75 3.80
CSAIL_18-CX11 B CMBS Fixed Income 113.40 0.00 113.40 nan 5.15 4.45 3.32
EART_24-2 B ABS Fixed Income 113.40 0.00 113.40 nan 5.00 5.61 0.33
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 113.40 0.00 113.40 BNKBZV9 3.70 4.13 2.27
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 113.40 0.00 113.40 BNK9FV3 3.60 4.38 2.35
WYNN MACAU LTD 144A Industrial Fixed Income 113.40 0.00 113.40 nan 5.76 5.13 3.71
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 113.02 0.00 113.02 BPQG7Q1 3.87 1.63 1.30
FNMA 15YR MBS Pass-Through Fixed Income 112.91 0.00 112.91 nan 3.92 3.50 2.53
CHILE (REPUBLIC OF) Sovereign Fixed Income 112.63 0.00 112.63 BDT5NK7 5.43 3.86 13.48
JPMCC_19-COR5 A3 CMBS Fixed Income 112.63 0.00 112.63 nan 4.28 3.12 2.69
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 112.63 0.00 112.63 nan 3.80 4.63 1.75
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 112.63 0.00 112.63 nan 4.69 5.60 6.45
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 112.63 0.00 112.63 nan 5.40 5.17 13.45
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 112.63 0.00 112.63 nan 4.87 5.38 1.71
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 112.63 0.00 112.63 BFPK4T6 6.09 5.63 10.79
CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 112.63 0.00 112.63 nan 3.91 3.00 3.89
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 112.63 0.00 112.63 nan 8.86 9.50 9.93
EUROPEAN INVESTMENT BANK Supranational Fixed Income 112.24 0.00 112.24 nan 3.65 4.50 4.05
GSMS_18-GS10 AS CMBS Fixed Income 112.24 0.00 112.24 nan 5.62 4.38 2.86
PROSUS NV MTN RegS Industrial Fixed Income 111.85 0.00 111.85 nan 4.96 4.19 5.44
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 111.85 0.00 111.85 nan 4.38 4.50 3.15
DEXIA SA (PARIS) MTN 144A Agency Fixed Income 111.85 0.00 111.85 nan 3.91 4.50 1.41
FNMA 30YR MBS Pass-Through Fixed Income 111.85 0.00 111.85 nan 4.57 4.00 5.59
FGOLD 15YR Agency Fixed Rate Fixed Income 111.76 0.00 111.76 nan 4.20 3.50 1.40
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 111.76 0.00 111.76 nan 3.96 3.50 2.88
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.76 0.00 111.76 nan 4.89 3.00 5.74
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 111.76 0.00 111.76 nan 4.47 4.50 5.36
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 111.76 0.00 111.76 nan 4.29 5.00 2.90
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 111.76 0.00 111.76 nan 4.55 3.00 5.66
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 111.76 0.00 111.76 nan 4.51 4.50 5.03
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 111.76 0.00 111.76 nan 4.50 4.00 5.95
FNMA 30YR Agency Fixed Rate Fixed Income 111.76 0.00 111.76 nan 4.49 4.00 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 111.76 0.00 111.76 nan 4.44 3.50 5.44
FNMA 15YR Agency Fixed Rate Fixed Income 111.76 0.00 111.76 nan 4.03 2.50 1.03
FNMA 15YR Agency Fixed Rate Fixed Income 111.76 0.00 111.76 nan 3.96 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 111.76 0.00 111.76 nan 4.53 3.00 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 111.76 0.00 111.76 nan 4.62 5.00 4.85
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 111.76 0.00 111.76 nan 4.05 3.50 2.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.76 0.00 111.76 nan 4.68 3.00 6.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.76 0.00 111.76 nan 4.49 4.00 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 111.76 0.00 111.76 nan 4.46 3.50 5.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.76 0.00 111.76 nan 4.84 4.00 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 111.76 0.00 111.76 nan 4.55 3.00 4.85
GNMA2 30YR Agency Fixed Rate Fixed Income 111.76 0.00 111.76 nan 4.88 5.00 5.18
GNMA 30YR Agency Fixed Rate Fixed Income 111.76 0.00 111.76 nan 4.44 5.00 4.06
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 111.46 0.00 111.46 nan 4.63 3.50 5.61
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 111.46 0.00 111.46 nan 4.53 3.55 5.64
LENOVO GROUP LTD RegS Industrial Fixed Income 111.46 0.00 111.46 BL6G7L8 4.58 3.42 4.56
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 111.46 0.00 111.46 nan 6.37 5.70 7.02
KT CORPORATION 144A Communications Fixed Income 111.26 0.00 111.26 nan 4.14 4.38 3.02
CGCMT_18-B2 A3 CMBS Fixed Income 111.07 0.00 111.07 nan 4.38 3.74 1.72
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 111.07 0.00 111.07 BGQPWR1 6.04 4.38 13.25
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 111.07 0.00 111.07 BKPGX25 4.54 3.00 3.69
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 110.69 0.00 110.69 nan 4.48 3.15 3.96
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 110.69 0.00 110.69 nan 4.19 2.88 4.27
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 110.69 0.00 110.69 BMC4434 4.37 3.00 4.51
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 110.69 0.00 110.69 nan 4.11 2.00 2.49
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 110.69 0.00 110.69 nan 4.62 5.00 4.72
CGCMT_19-C7 A4 CMBS Fixed Income 110.30 0.00 110.30 nan 4.39 3.10 3.82
EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 110.30 0.00 110.30 B09YD36 7.41 7.65 6.69
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 110.30 0.00 110.30 BKLZKB4 4.22 2.88 4.00
AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 110.30 0.00 110.30 nan 6.98 5.13 11.91
FHMS_K746 A2 CMBS Fixed Income 109.91 0.00 109.91 nan 3.85 2.03 2.83
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 109.91 0.00 109.91 nan 4.22 2.85 4.07
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 109.91 0.00 109.91 B63V971 5.84 7.05 10.46
NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 109.91 0.00 109.91 BF8QHK3 3.79 3.63 2.30
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 109.91 0.00 109.91 B4NTYJ8 4.62 5.25 9.99
BANK_19-BN21 A5 CMBS Fixed Income 109.52 0.00 109.52 nan 4.44 2.85 3.68
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 109.52 0.00 109.52 BF2K6N7 3.95 3.10 1.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 109.52 0.00 109.52 nan 4.31 2.50 5.27
FGOLD 15YR Agency Fixed Rate Fixed Income 109.52 0.00 109.52 nan 4.05 3.00 1.40
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 109.52 0.00 109.52 nan 4.43 3.50 5.12
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 109.52 0.00 109.52 nan 4.08 3.00 2.48
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 109.52 0.00 109.52 nan 4.41 2.50 5.23
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 109.52 0.00 109.52 nan 4.33 4.00 4.73
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.52 0.00 109.52 nan 4.74 3.00 5.96
FNMA 30YR Agency Fixed Rate Fixed Income 109.52 0.00 109.52 nan 4.38 3.50 5.23
FNMA 15YR Agency Fixed Rate Fixed Income 109.52 0.00 109.52 nan 3.94 3.00 1.78
FNMA 15YR Agency Fixed Rate Fixed Income 109.52 0.00 109.52 nan 4.22 2.50 1.71
FNMA 15YR Agency Fixed Rate Fixed Income 109.52 0.00 109.52 nan 3.96 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 109.52 0.00 109.52 nan 4.51 4.50 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 109.52 0.00 109.52 nan 4.60 4.00 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 109.52 0.00 109.52 nan 4.58 4.00 5.41
FNMA 30YR Agency Fixed Rate Fixed Income 109.52 0.00 109.52 nan 4.62 3.50 5.78
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.52 0.00 109.52 nan 4.19 2.50 2.96
FNMA 15YR Agency Fixed Rate Fixed Income 109.52 0.00 109.52 nan 4.42 3.00 0.74
FNMA 30YR Agency Fixed Rate Fixed Income 109.52 0.00 109.52 nan 4.35 3.00 5.35
FNMA 15YR Agency Fixed Rate Fixed Income 109.52 0.00 109.52 nan 3.96 2.50 1.78
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.52 0.00 109.52 nan 4.16 3.50 3.01
GNMA 30YR Agency Fixed Rate Fixed Income 109.52 0.00 109.52 nan 4.64 3.00 4.76
GNMA2 30YR Agency Fixed Rate Fixed Income 109.52 0.00 109.52 nan 4.47 4.50 4.94
GNMA2 30YR Agency Fixed Rate Fixed Income 109.52 0.00 109.52 nan 4.47 4.50 4.94
FNMA 30YR MBS Pass-Through Fixed Income 109.23 0.00 109.23 nan 4.54 4.50 5.03
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 109.13 0.00 109.13 nan 4.31 2.80 4.36
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 109.13 0.00 109.13 nan 4.41 2.55 5.19
RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 109.13 0.00 109.13 BVVSZN7 5.41 4.88 12.12
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 109.13 0.00 109.13 nan 4.95 2.88 11.98
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 108.74 0.00 108.74 nan 4.01 4.13 6.94
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 108.74 0.00 108.74 nan 4.13 2.46 4.27
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 108.74 0.00 108.74 nan 3.89 2.38 4.47
PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 108.74 0.00 108.74 nan 4.86 3.25 4.61
GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 108.74 0.00 108.74 BM9FD00 5.53 3.88 4.83
COMET_21-A2 A2 ABS Fixed Income 108.36 0.00 108.36 nan 3.84 1.39 2.72
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 108.36 0.00 108.36 BFY0TW5 4.70 3.92 9.50
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 108.36 0.00 108.36 nan 5.34 4.80 15.70
CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 108.21 0.00 108.21 nan 5.11 7.00 3.36
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 107.97 0.00 107.97 nan 4.48 2.75 4.12
AMIPEACE LTD MTN RegS Agency Fixed Income 107.97 0.00 107.97 nan 3.96 2.25 4.69
BBCMS_24-5C29 A3 CMBS Fixed Income 107.58 0.00 107.58 nan 4.37 5.21 3.52
GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 107.58 0.00 107.58 nan 4.77 2.98 4.90
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 107.58 0.00 107.58 BMGNSZ7 5.36 3.00 15.28
JPMCC_16-JP3 A4 CMBS Fixed Income 107.58 0.00 107.58 nan 4.48 2.63 0.95
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 107.29 0.00 107.29 nan 4.50 3.00 5.92
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 107.29 0.00 107.29 nan 4.59 3.00 6.00
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 107.29 0.00 107.29 nan 4.45 3.50 5.02
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 107.29 0.00 107.29 nan 4.03 2.50 1.03
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.29 0.00 107.29 nan 4.71 2.50 6.53
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 107.29 0.00 107.29 nan 4.57 4.00 5.15
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 107.29 0.00 107.29 nan 4.57 4.00 5.15
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 107.29 0.00 107.29 nan 4.59 5.00 4.63
FNMA 30YR Agency Fixed Rate Fixed Income 107.29 0.00 107.29 nan 4.46 4.50 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 107.29 0.00 107.29 nan 4.44 4.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 107.29 0.00 107.29 nan 4.48 4.00 5.29
FNMA 15YR Agency Fixed Rate Fixed Income 107.29 0.00 107.29 nan 4.17 3.00 1.54
FNMA 30YR Agency Fixed Rate Fixed Income 107.29 0.00 107.29 nan 4.77 2.50 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 107.29 0.00 107.29 nan 4.55 3.00 5.70
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.29 0.00 107.29 nan 3.95 3.50 2.31
FNMA 30YR Agency Fixed Rate Fixed Income 107.29 0.00 107.29 nan 4.32 3.50 4.81
FNMA 15YR Agency Fixed Rate Fixed Income 107.29 0.00 107.29 nan 4.24 4.50 2.34
FNMA 30YR Agency Fixed Rate Fixed Income 107.29 0.00 107.29 nan 4.16 4.00 4.64
GNMA 30YR Agency Fixed Rate Fixed Income 107.29 0.00 107.29 nan 4.61 3.50 4.73
GNMA2 30YR Agency Fixed Rate Fixed Income 107.29 0.00 107.29 nan 0.00 5.50 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 107.29 0.00 107.29 nan 4.67 5.50 3.78
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 107.19 0.00 107.19 nan 4.84 3.25 16.01
GSMS_20-GC47 A4 CMBS Fixed Income 107.19 0.00 107.19 nan 4.18 2.12 3.78
LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 107.19 0.00 107.19 B3YT8R6 6.04 6.60 11.81
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 107.19 0.00 107.19 BP4DC92 3.24 1.75 5.67
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 106.80 0.00 106.80 BMZMR03 5.14 2.70 19.66
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 106.80 0.00 106.80 nan 4.44 2.63 4.58
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 106.41 0.00 106.41 BJ7BRV8 4.78 4.38 12.27
PERU (REPUBLIC OF) Sovereign Fixed Income 106.41 0.00 106.41 BMV3391 5.36 3.30 11.43
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 106.41 0.00 106.41 BJ3V325 6.62 6.13 10.60
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 106.41 0.00 106.41 nan 4.31 2.75 5.72
ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 106.41 0.00 106.41 nan 4.74 3.00 4.98
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 106.03 0.00 106.03 B574M81 5.75 6.91 12.13
CGCMT_19-C7 C CMBS Fixed Income 106.03 0.00 106.03 nan 6.34 3.92 3.85
FHMS_K541 A2 144A CMBS Fixed Income 106.03 0.00 106.03 nan 3.98 4.35 3.89
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 106.03 0.00 106.03 nan 3.96 1.88 4.43
ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 106.03 0.00 106.03 BMWLCW0 4.41 2.50 5.11
PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 106.03 0.00 106.03 nan 5.23 3.25 5.27
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 105.64 0.00 105.64 BFZYT37 3.73 3.50 2.89
FNMA 30YR MBS Pass-Through Fixed Income 105.44 0.00 105.44 BD5G490 4.57 4.00 5.60
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 105.25 0.00 105.25 nan 4.43 3.00 5.04
STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 105.25 0.00 105.25 BVZCN86 5.14 6.95 3.75
EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 105.16 0.00 105.16 nan 4.86 6.95 2.12
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 105.05 0.00 105.05 nan 4.15 5.50 3.17
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 105.05 0.00 105.05 nan 4.08 1.50 3.87
FNMA 30YR Agency Fixed Rate Fixed Income 105.05 0.00 105.05 nan 4.40 4.50 4.66
FNMA 30YR Agency Fixed Rate Fixed Income 105.05 0.00 105.05 nan 4.43 3.50 5.41
FNMA 30YR Agency Fixed Rate Fixed Income 105.05 0.00 105.05 nan 4.64 5.00 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 105.05 0.00 105.05 nan 4.47 3.50 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 105.05 0.00 105.05 nan 4.37 3.00 5.27
FNMA 15YR Agency Fixed Rate Fixed Income 105.05 0.00 105.05 nan 4.03 3.00 1.74
FNMA 30YR Agency Fixed Rate Fixed Income 105.05 0.00 105.05 nan 4.49 4.00 5.17
FNMA 15YR Agency Fixed Rate Fixed Income 105.05 0.00 105.05 nan 3.92 3.00 2.09
FNMA 15YR Agency Fixed Rate Fixed Income 105.05 0.00 105.05 nan 3.95 2.00 2.22
FNMA 15YR Agency Fixed Rate Fixed Income 105.05 0.00 105.05 nan 4.06 2.50 2.32
FNMA 30YR Agency Fixed Rate Fixed Income 105.05 0.00 105.05 nan 4.46 3.50 5.48
FNMA 30YR Agency Fixed Rate Fixed Income 105.05 0.00 105.05 nan 4.47 4.00 5.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.05 0.00 105.05 nan 4.74 5.00 6.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.05 0.00 105.05 nan 4.85 2.00 6.13
FNMA 30YR Agency Fixed Rate Fixed Income 105.05 0.00 105.05 nan 4.60 4.50 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 105.05 0.00 105.05 nan 4.36 5.00 3.93
FNMA 30YR Agency Fixed Rate Fixed Income 105.05 0.00 105.05 nan 4.35 4.00 5.06
FNMA 30YR Agency Fixed Rate Fixed Income 105.05 0.00 105.05 nan 4.37 3.00 5.27
GNMA2 30YR Agency Fixed Rate Fixed Income 105.05 0.00 105.05 nan 4.66 3.50 5.69
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 104.86 0.00 104.86 nan 3.88 1.30 5.08
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 104.86 0.00 104.86 nan 3.92 4.13 2.16
SK HYNIX INC RegS Industrial Fixed Income 104.86 0.00 104.86 BMV7YQ7 4.48 2.38 4.90
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 104.73 0.00 104.73 nan 4.64 3.50 4.60
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 104.47 0.00 104.47 nan 4.41 2.25 4.90
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 104.47 0.00 104.47 5258213 4.11 10.13 1.50
BBCMS_21-C12 A5 CMBS Fixed Income 104.08 0.00 104.08 nan 4.67 2.69 5.47
PERU (REPUBLIC OF) Sovereign Fixed Income 104.08 0.00 104.08 BMGYYS5 4.62 1.86 6.53
HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 104.08 0.00 104.08 nan 7.17 8.63 6.29
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 103.69 0.00 103.69 nan 3.88 1.63 5.05
CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 103.64 0.00 103.64 nan 4.80 5.50 4.10
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 103.64 0.00 103.64 nan 4.01 4.75 3.47
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 103.31 0.00 103.31 BYWM368 3.90 2.75 1.54
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 103.31 0.00 103.31 nan 4.59 5.88 6.68
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 103.20 0.00 103.20 nan 4.47 4.50 4.80
JH NORTH AMERICA HOLDINGS INC 144A Industrial Fixed Income 102.98 0.00 102.98 nan 5.52 5.88 4.50
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 102.92 0.00 102.92 nan 4.54 4.00 5.49
FHLMC_K114 A2 CMBS Fixed Income 102.92 0.00 102.92 nan 3.97 1.37 4.47
KOREA (REPUBLIC OF) Sovereign Fixed Income 102.92 0.00 102.92 BK6WVS4 3.79 2.50 3.52
UNIVERSITY CALIF REVS Local Authority Fixed Income 102.92 0.00 102.92 nan 5.47 3.07 15.31
EMBRAER NETHERLANDS FINANCE BV RegS Industrial Fixed Income 102.92 0.00 102.92 nan 5.00 7.00 4.10
FNMA 15YR Agency Fixed Rate Fixed Income 102.82 0.00 102.82 nan 3.91 3.00 2.63
FNMA 30YR Agency Fixed Rate Fixed Income 102.82 0.00 102.82 nan 4.54 4.50 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 102.82 0.00 102.82 nan 4.68 3.00 5.70
FNMA 30YR Agency Fixed Rate Fixed Income 102.82 0.00 102.82 nan 4.51 4.50 5.31
FNMA 15YR Agency Fixed Rate Fixed Income 102.82 0.00 102.82 nan 4.16 3.00 1.12
FNMA 30YR Agency Fixed Rate Fixed Income 102.82 0.00 102.82 nan 4.55 3.00 4.85
GNMA2 30YR Agency Fixed Rate Fixed Income 102.82 0.00 102.82 nan 4.54 4.00 5.30
GNMA 30YR Agency Fixed Rate Fixed Income 102.82 0.00 102.82 nan 4.69 6.00 4.03
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 102.82 0.00 102.82 B0F1160 4.22 5.50 2.93
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 102.82 0.00 102.82 nan 4.36 6.00 3.39
FGOLD 15YR Agency Fixed Rate Fixed Income 102.82 0.00 102.82 nan 4.35 2.50 1.45
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 102.82 0.00 102.82 nan 4.54 4.00 6.60
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 102.82 0.00 102.82 nan 4.54 4.50 5.31
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 102.82 0.00 102.82 nan 4.67 3.50 5.48
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 102.82 0.00 102.82 nan 4.57 4.50 5.34
FNMA 15YR Agency Fixed Rate Fixed Income 102.82 0.00 102.82 nan 3.90 3.50 1.74
FNMA 15YR Agency Fixed Rate Fixed Income 102.82 0.00 102.82 nan 3.94 3.00 1.78
FNMA 15YR Agency Fixed Rate Fixed Income 102.82 0.00 102.82 nan 3.90 3.50 1.74
FNMA 30YR Agency Fixed Rate Fixed Income 102.82 0.00 102.82 nan 4.48 4.50 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 102.82 0.00 102.82 nan 4.50 3.00 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 102.82 0.00 102.82 nan 4.46 3.50 5.48
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 102.53 0.00 102.53 BMJ0KM6 3.86 1.63 5.49
AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 102.53 0.00 102.53 BF243X8 4.88 3.50 5.26
BROWARD CNTY FLA ARPT SYS REV Local Authority Fixed Income 102.14 0.00 102.14 nan 4.85 3.48 10.23
FNMA_20-M46A A2 CMBS Fixed Income 102.14 0.00 102.14 nan 3.95 1.32 3.93
UNIVERSITY TEX PERM UNIV FD Local Authority Fixed Income 102.14 0.00 102.14 nan 5.07 3.38 13.96
FIDELIS INSURANCE HOLDINGS LTD 144A Insurance Fixed Income 102.11 0.00 102.11 nan 4.76 4.88 4.19
ROHM AND HAAS COMPANY Basic Industry Fixed Income 102.11 0.00 102.11 2535812 4.48 7.85 3.30
BMARK_21-B29 A4 CMBS Fixed Income 101.75 0.00 101.75 nan 4.84 2.14 4.85
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 101.75 0.00 101.75 nan 5.31 4.20 13.09
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 101.75 0.00 101.75 nan 5.35 6.50 6.21
UBSCM_18-C8 A4 CMBS Fixed Income 101.36 0.00 101.36 nan 4.04 3.98 2.45
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 101.36 0.00 101.36 BK971Y2 8.45 7.12 10.44
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 101.36 0.00 101.36 nan 5.79 4.70 13.37
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 101.36 0.00 101.36 nan 4.70 5.25 2.02
ANTOFAGASTA PLC RegS Industrial Fixed Income 101.36 0.00 101.36 nan 5.25 6.25 6.55
UZBEKNEFTEGAZ AO RegS Agency Fixed Income 101.36 0.00 101.36 nan 7.14 8.75 3.69
CARMX_24-4 A4 ABS Fixed Income 101.36 0.00 101.36 nan 4.13 4.64 2.74
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 101.36 0.00 101.36 nan 4.91 6.00 3.31
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 101.36 0.00 101.36 BMTWJ58 5.44 5.20 15.74
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 100.98 0.00 100.98 nan 4.69 2.88 5.45
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 100.98 0.00 100.98 nan 3.97 1.25 5.08
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 100.98 0.00 100.98 nan 5.75 5.75 2.57
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 100.98 0.00 100.98 nan 5.54 3.30 6.29
BIMBO BAKERIES USA INC RegS Industrial Fixed Income 100.98 0.00 100.98 nan 5.06 6.40 6.44
GNMA 30YR Agency Fixed Rate Fixed Income 100.94 0.00 100.94 nan 4.61 3.50 4.73
PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 100.59 0.00 100.59 nan 4.91 2.95 2.88
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 100.59 0.00 100.59 nan 8.09 9.45 5.28
SUZANO NETHERLANDS BV Basic Industry Fixed Income 100.59 0.00 100.59 nan 5.40 5.50 7.80
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 100.58 0.00 100.58 nan 4.45 5.50 3.86
FGOLD 15YR Agency Fixed Rate Fixed Income 100.58 0.00 100.58 nan 4.20 3.50 1.40
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 100.58 0.00 100.58 nan 4.20 5.00 2.69
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 100.58 0.00 100.58 nan 4.38 3.50 5.29
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 100.58 0.00 100.58 nan 4.68 3.00 6.12
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 100.58 0.00 100.58 nan 4.54 4.50 5.31
FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 100.58 0.00 100.58 nan 4.29 3.00 2.63
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 100.58 0.00 100.58 nan 4.55 3.00 5.66
FNMA 30YR Agency Fixed Rate Fixed Income 100.58 0.00 100.58 nan 4.40 4.50 4.66
FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 100.58 0.00 100.58 nan 5.35 6.71 4.13
FNMA 30YR Agency Fixed Rate Fixed Income 100.58 0.00 100.58 nan 4.52 3.50 5.65
FNMA 15YR Agency Fixed Rate Fixed Income 100.58 0.00 100.58 nan 4.03 2.50 1.03
FNMA 15YR Agency Fixed Rate Fixed Income 100.58 0.00 100.58 nan 3.94 3.00 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 100.58 0.00 100.58 nan 4.52 3.50 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 100.58 0.00 100.58 nan 4.59 3.00 6.00
FNMA 15YR Agency Fixed Rate Fixed Income 100.58 0.00 100.58 nan 3.93 2.50 2.18
FNMA 30YR Agency Fixed Rate Fixed Income 100.58 0.00 100.58 nan 4.57 4.00 5.59
FNMA 15YR Agency Fixed Rate Fixed Income 100.58 0.00 100.58 nan 3.89 3.50 2.32
FNMA 30YR Agency Fixed Rate Fixed Income 100.58 0.00 100.58 nan 4.51 4.50 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 100.58 0.00 100.58 nan 4.54 3.50 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 100.58 0.00 100.58 nan 4.47 3.50 5.56
FNMA 15YR Agency Fixed Rate Fixed Income 100.58 0.00 100.58 nan 3.92 3.50 2.53
FNMA 15YR Agency Fixed Rate Fixed Income 100.58 0.00 100.58 nan 3.98 4.00 2.59
FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 100.58 0.00 100.58 nan 4.36 2.50 2.24
FNMA 30YR Agency Fixed Rate Fixed Income 100.58 0.00 100.58 nan 4.54 3.50 5.92
GNMA 30YR Agency Fixed Rate Fixed Income 100.58 0.00 100.58 nan 4.65 3.50 5.55
GNMA2 30YR Agency Fixed Rate Fixed Income 100.58 0.00 100.58 nan 4.52 4.00 4.63
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 100.44 0.00 100.44 nan 3.88 4.45 2.42
FNMA_17-M12 A2 CMBS Fixed Income 100.20 0.00 100.20 nan 3.85 3.16 1.60
FHMS_K1512 A2 CMBS Fixed Income 100.20 0.00 100.20 nan 4.08 2.99 4.81
KOREA (REPUBLIC OF) Sovereign Fixed Income 100.20 0.00 100.20 BN785D5 4.95 4.13 12.42
CEMEX SAB DE CV RegS Industrial Fixed Income 100.20 0.00 100.20 nan 4.79 3.88 5.09
FIDEICOMISO FIBRA UNO RegS Financial Institutions Fixed Income 100.20 0.00 100.20 nan 6.26 7.38 6.25
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 100.20 0.00 100.20 nan 4.84 4.75 8.75
BAHAMAS COMMONWEALTH OF THE (GOVER 144A Sovereign Fixed Income 99.81 0.00 99.81 nan 7.40 8.25 6.61
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 99.81 0.00 99.81 nan 4.12 5.88 2.73
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 99.81 0.00 99.81 nan 5.74 6.55 8.03
VERTIV GROUP CORP 144A Industrial Fixed Income 99.42 0.00 99.42 nan 4.91 4.13 2.88
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 99.42 0.00 99.42 nan 9.80 8.88 9.07
INTERCHILE SA RegS Agency Fixed Income 99.42 0.00 99.42 nan 5.77 4.50 12.28
BANGKOK BANK PCL (HONG KONG) MTN RegS Financial Institutions Fixed Income 99.42 0.00 99.42 nan 4.82 5.65 6.87
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 99.07 0.00 99.07 nan 4.15 3.30 3.26
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 99.03 0.00 99.03 nan 4.07 2.15 4.45
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 99.03 0.00 99.03 nan 4.75 3.12 10.01
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 99.03 0.00 99.03 nan 4.20 5.25 4.89
KOREA DEVELOPMENT BANK Agency Fixed Income 99.03 0.00 99.03 nan 3.89 3.75 4.51
MSC_19-H6 A4 CMBS Fixed Income 99.03 0.00 99.03 nan 4.36 3.42 3.34
PORT AUTH N Y & N J Local Authority Fixed Income 99.03 0.00 99.03 BD469L8 5.38 4.23 14.74
WYNN MACAU LTD 144A Industrial Fixed Income 98.65 0.00 98.65 BFB5MD5 5.49 5.50 1.86
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 98.65 0.00 98.65 BF2TXD3 4.18 3.67 2.07
BIMBO BAKERIES USA INC RegS Industrial Fixed Income 98.65 0.00 98.65 nan 4.35 6.05 2.98
FGOLD 15YR Agency Fixed Rate Fixed Income 98.35 0.00 98.35 nan 4.09 3.00 2.34
FGOLD 15YR Agency Fixed Rate Fixed Income 98.35 0.00 98.35 nan 4.10 3.50 2.47
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.35 0.00 98.35 nan 4.60 4.00 5.77
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 98.35 0.00 98.35 nan 4.48 4.00 5.10
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 98.35 0.00 98.35 nan 4.54 4.00 5.49
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 98.35 0.00 98.35 nan 4.28 3.50 5.60
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 98.35 0.00 98.35 nan 3.93 3.00 3.02
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 98.35 0.00 98.35 nan 4.01 3.00 3.08
FNMA 30YR Agency Fixed Rate Fixed Income 98.35 0.00 98.35 nan 4.16 4.00 4.64
FNMA 30YR Agency Fixed Rate Fixed Income 98.35 0.00 98.35 nan 4.51 3.50 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 98.35 0.00 98.35 nan 4.49 4.00 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 98.35 0.00 98.35 nan 4.36 4.00 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 98.35 0.00 98.35 B4NCNK1 4.16 5.50 3.21
FNMA 15YR Agency Fixed Rate Fixed Income 98.35 0.00 98.35 nan 3.92 3.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 98.35 0.00 98.35 nan 4.53 3.50 6.38
FNMA 15YR Agency Fixed Rate Fixed Income 98.35 0.00 98.35 nan 3.89 3.50 2.32
FNMA 30YR Agency Fixed Rate Fixed Income 98.35 0.00 98.35 nan 4.58 4.00 5.41
FNMA 30YR Agency Fixed Rate Fixed Income 98.35 0.00 98.35 nan 4.51 5.00 4.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.35 0.00 98.35 nan 4.83 2.00 6.32
FNMA 30YR Agency Fixed Rate Fixed Income 98.35 0.00 98.35 nan 4.45 3.50 5.02
GNMA 30YR Agency Fixed Rate Fixed Income 98.35 0.00 98.35 nan 4.64 3.00 4.76
GNMA2 30YR Agency Fixed Rate Fixed Income 98.35 0.00 98.35 nan 4.64 3.50 5.29
GNMA2 30YR Agency Fixed Rate Fixed Income 98.35 0.00 98.35 nan 4.49 4.50 5.00
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 98.35 0.00 98.35 nan 4.70 4.00 5.47
GNMA2 30YR Agency Fixed Rate Fixed Income 98.35 0.00 98.35 nan 4.66 3.50 5.69
BBCMS_24-C30 A5 CMBS Fixed Income 98.26 0.00 98.26 nan 4.78 5.53 7.03
CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 98.26 0.00 98.26 B3CFDN7 5.08 6.90 6.57
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 98.26 0.00 98.26 BNNT2J7 4.32 5.13 6.04
PHARMACIA LLC Industrial Fixed Income 98.26 0.00 98.26 2578657 4.01 6.60 2.85
PROSUS NV MTN RegS Industrial Fixed Income 98.26 0.00 98.26 BN2Y9G9 6.44 4.03 13.53
FREEPORT INDONESIA PT RegS Agency Fixed Income 98.26 0.00 98.26 BNYNMZ4 5.94 6.20 12.85
MVM ENERGETIKA ZRT RegS Agency Fixed Income 98.26 0.00 98.26 nan 5.28 6.50 4.60
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 98.26 0.00 98.26 nan 4.47 5.75 3.26
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 98.26 0.00 98.26 nan 5.38 6.00 7.45
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 98.26 0.00 98.26 nan 5.61 6.25 7.31
AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 97.87 0.00 97.87 B51JWV5 5.52 7.83 8.08
KFW Agency Fixed Income 97.87 0.00 97.87 nan 3.66 3.75 4.35
METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 97.87 0.00 97.87 B5NGB40 5.43 6.67 7.88
QUEBEC (PROVINCE OF) Local Authority Fixed Income 97.87 0.00 97.87 5778517 3.78 7.50 3.49
TEMASEK FINANCIAL I LTD 144A Agency Fixed Income 97.87 0.00 97.87 B3WM7X6 4.35 5.38 9.96
ALFA DESARROLLO SPA RegS Utility Fixed Income 97.87 0.00 97.87 nan 6.40 4.55 11.46
INVERSIONES CMPC SA RegS Industrial Fixed Income 97.87 0.00 97.87 nan 5.45 6.13 6.08
CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 97.87 0.00 97.87 nan 4.42 5.38 3.12
MDGH SUKUK LTD RegS Agency Fixed Income 97.87 0.00 97.87 nan 4.47 5.00 7.58
BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 97.54 0.00 97.54 nan 6.07 6.75 3.77
KOOKMIN BANK MTN 144A Banking Fixed Income 97.54 0.00 97.54 nan 3.97 2.38 1.37
ASIAN DEVELOPMENT BANK Supranational Fixed Income 97.48 0.00 97.48 2274944 3.65 5.82 2.50
REC LIMITED MTN RegS Agency Fixed Income 97.48 0.00 97.48 nan 4.42 5.63 2.32
RUWAIS POWER CO PJSC RegS Agency Fixed Income 97.48 0.00 97.48 BCLBGG3 5.30 6.00 6.83
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 97.48 0.00 97.48 BFZP510 4.09 4.88 4.03
EI SUKUK COMPANY LTD RegS Agency Fixed Income 97.48 0.00 97.48 nan 4.40 5.43 3.28
EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 97.48 0.00 97.48 nan 5.34 5.95 6.83
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 97.09 0.00 97.09 BPXZ3H4 3.90 4.88 3.85
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 97.09 0.00 97.09 BPXZ255 4.23 4.88 6.09
AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 97.09 0.00 97.09 B52FJL1 5.76 8.08 11.24
COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 97.09 0.00 97.09 nan 3.68 4.63 1.64
SALES TAX SECURITIZATION CORP Local Authority Fixed Income 97.09 0.00 97.09 nan 5.04 3.24 10.10
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 97.09 0.00 97.09 nan 4.82 5.25 7.15
EI SUKUK COMPANY LTD RegS Agency Fixed Income 97.09 0.00 97.09 nan 4.49 5.06 3.92
MASSACHUSETTS ST Local Authority Fixed Income 96.70 0.00 96.70 B40XYR1 4.33 4.91 2.89
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 96.70 0.00 96.70 nan 6.62 7.63 5.01
ROP SUKUK TRUST RegS Sovereign Fixed Income 96.70 0.00 96.70 nan 4.19 5.04 3.33
SK HYNIX INC RegS Industrial Fixed Income 96.70 0.00 96.70 nan 4.34 5.50 3.00
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 96.70 0.00 96.70 nan 4.21 5.10 3.40
NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 96.70 0.00 96.70 nan 5.37 6.00 3.40
MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 96.70 0.00 96.70 nan 4.89 5.25 5.04
TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 96.32 0.00 96.32 BFD1J96 4.18 4.85 2.83
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 96.32 0.00 96.32 nan 5.16 3.00 16.00
KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 96.32 0.00 96.32 nan 4.47 4.88 6.30
COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 96.32 0.00 96.32 nan 4.27 5.32 2.50
ALMARAI SUKUK LTD RegS Industrial Fixed Income 96.32 0.00 96.32 nan 4.73 5.23 6.37
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 96.32 0.00 96.32 nan 6.89 3.60 8.24
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 96.32 0.00 96.32 nan 4.57 5.38 3.82
MAADEN SUKUK LTD RegS Agency Fixed Income 96.32 0.00 96.32 nan 4.37 5.25 3.90
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 96.11 0.00 96.11 nan 4.19 5.00 3.96
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 96.11 0.00 96.11 nan 4.54 4.00 5.49
FGOLD 15YR Agency Fixed Rate Fixed Income 96.11 0.00 96.11 nan 4.21 2.50 1.70
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 96.11 0.00 96.11 nan 3.98 3.50 2.29
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 96.11 0.00 96.11 nan 4.60 3.00 5.53
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 96.11 0.00 96.11 nan 4.01 3.00 2.82
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 96.11 0.00 96.11 nan 4.55 3.00 5.66
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.11 0.00 96.11 nan 4.67 4.50 4.66
FNMA 15YR Agency Fixed Rate Fixed Income 96.11 0.00 96.11 nan 4.18 3.00 1.10
FNMA 30YR Agency Fixed Rate Fixed Income 96.11 0.00 96.11 nan 4.37 4.00 5.18
FNMA 15YR Agency Fixed Rate Fixed Income 96.11 0.00 96.11 nan 3.99 3.00 1.43
FNMA 15YR Agency Fixed Rate Fixed Income 96.11 0.00 96.11 nan 3.95 2.50 2.08
FNMA 30YR Agency Fixed Rate Fixed Income 96.11 0.00 96.11 nan 4.37 3.00 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 96.11 0.00 96.11 nan 4.37 3.00 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 96.11 0.00 96.11 nan 4.35 3.50 5.21
FNMA 15YR Agency Fixed Rate Fixed Income 96.11 0.00 96.11 nan 3.96 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 96.11 0.00 96.11 nan 4.50 3.00 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 96.11 0.00 96.11 nan 4.44 4.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 96.11 0.00 96.11 nan 4.51 3.00 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 96.11 0.00 96.11 nan 4.51 4.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 96.11 0.00 96.11 nan 4.48 3.50 6.55
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.11 0.00 96.11 nan 3.95 2.50 3.66
GNMA 30YR Agency Fixed Rate Fixed Income 96.11 0.00 96.11 nan 4.55 4.00 4.78
GNMA2 30YR Agency Fixed Rate Fixed Income 96.11 0.00 96.11 nan 4.42 5.00 4.61
GNMA 30YR Agency Fixed Rate Fixed Income 96.11 0.00 96.11 nan 4.59 4.00 5.05
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 95.93 0.00 95.93 nan 4.48 4.70 6.23
QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 95.93 0.00 95.93 nan 4.41 5.25 3.03
ESIC SUKUK LTD RegS Financial Institutions Fixed Income 95.93 0.00 95.93 nan 4.90 5.83 3.05
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 95.93 0.00 95.93 nan 6.12 6.40 6.57
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 95.93 0.00 95.93 nan 4.65 5.38 3.37
MINERA MEXICO SA DE CV RegS Industrial Fixed Income 95.93 0.00 95.93 nan 5.06 5.63 5.32
HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 95.93 0.00 95.93 nan 4.96 5.40 2.31
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 95.93 0.00 95.93 nan 5.34 2.92 13.35
HOME DEPOT INC Industrial Fixed Income 95.93 0.00 95.93 nan 3.95 4.95 0.98
FNMA 30YR MBS Pass-Through Fixed Income 95.71 0.00 95.71 nan 4.49 4.50 5.33
KFW BANKENGRUPPE Agency Fixed Income 95.54 0.00 95.54 B1Z5JV0 4.24 0.00 11.30
NONGHYUP BANK MTN RegS Agency Fixed Income 95.54 0.00 95.54 nan 4.03 4.88 2.57
SEASPAN CORP 144A Industrial Fixed Income 95.54 0.00 95.54 nan 6.66 5.50 3.39
CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 95.54 0.00 95.54 BFXLB78 4.13 5.00 2.66
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 95.54 0.00 95.54 nan 4.00 4.50 2.86
MINERA MEXICO SA DE CV RegS Industrial Fixed Income 95.54 0.00 95.54 nan 5.93 4.50 13.47
CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 95.54 0.00 95.54 BL0KTG5 5.09 5.45 3.63
OQ SAOC MTN RegS Agency Fixed Income 95.54 0.00 95.54 nan 4.70 5.13 2.40
KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 95.54 0.00 95.54 nan 4.08 4.69 2.49
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 95.54 0.00 95.54 nan 4.15 4.77 2.50
BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 95.54 0.00 95.54 nan 7.67 7.96 7.39
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 95.54 0.00 95.54 nan 4.16 5.00 3.14
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 95.54 0.00 95.54 BQWSG72 7.54 5.00 1.92
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 95.54 0.00 95.54 nan 4.46 5.25 3.57
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 95.15 0.00 95.15 BGRZFV5 3.58 3.13 2.82
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 95.15 0.00 95.15 nan 3.94 4.50 3.04
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 95.15 0.00 95.15 nan 3.86 4.63 2.17
FEDEX 2020-1 CLASS AA Industrial Fixed Income 95.15 0.00 95.15 nan 4.26 1.88 5.72
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 95.15 0.00 95.15 nan 5.05 2.65 11.69
SDART_24-3 A3 ABS Fixed Income 95.15 0.00 95.15 nan 5.21 5.63 2.13
WFCM_21-C60 A4 CMBS Fixed Income 95.15 0.00 95.15 nan 4.57 2.34 5.20
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 95.15 0.00 95.15 BG86SY1 3.89 4.25 2.43
CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 95.15 0.00 95.15 nan 4.05 4.25 2.74
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 95.15 0.00 95.15 BHT6461 4.10 2.88 3.81
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 95.15 0.00 95.15 nan 5.66 3.25 15.08
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 95.15 0.00 95.15 nan 4.51 4.63 6.21
HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 95.15 0.00 95.15 nan 3.96 4.88 2.76
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 95.15 0.00 95.15 nan 4.15 4.78 3.05
SNB SUKUK LTD RegS Financial Institutions Fixed Income 95.15 0.00 95.15 nan 4.37 5.13 3.13
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 95.15 0.00 95.15 nan 4.29 4.94 3.10
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 95.15 0.00 95.15 nan 4.26 4.38 5.18
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 95.15 0.00 95.15 nan 5.59 5.65 14.04
ST ENGINEERING RHQ LTD MTN RegS Agency Fixed Income 95.15 0.00 95.15 nan 3.96 4.25 4.12
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 94.76 0.00 94.76 B75J0X3 4.72 3.88 11.43
KOREA DEVELOPMENT BANK Agency Fixed Income 94.76 0.00 94.76 nan 3.87 4.63 2.23
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 94.76 0.00 94.76 BF8RV60 3.25 3.50 2.87
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 94.76 0.00 94.76 nan 4.13 4.38 2.40
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 94.76 0.00 94.76 nan 4.50 4.75 2.48
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 94.76 0.00 94.76 nan 4.67 4.88 6.43
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 94.76 0.00 94.76 nan 4.50 5.00 3.04
BBG SUKUK LTD RegS Financial Institutions Fixed Income 94.76 0.00 94.76 nan 4.45 4.56 3.60
ACWA POWER MANAGEMENT AND INVESTME 144A Utility Other Fixed Income 94.49 0.00 94.49 BYX1676 5.63 5.95 4.14
BACM_17-BNK3 B CMBS Fixed Income 94.37 0.00 94.37 nan 4.75 3.88 3.04
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 94.37 0.00 94.37 nan 4.23 4.50 5.96
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 94.37 0.00 94.37 nan 3.89 4.63 1.26
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 94.37 0.00 94.37 nan 3.68 4.00 2.53
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 94.37 0.00 94.37 BNNSSB8 4.13 4.55 2.16
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 94.37 0.00 94.37 nan 4.32 4.55 4.29
UNIV CALIF REGTS MED CTR POOLED RE Local Authority Fixed Income 94.37 0.00 94.37 B8N3JB5 5.55 6.55 9.52
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 94.37 0.00 94.37 BD5ZWZ9 3.93 3.25 1.90
ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 94.37 0.00 94.37 nan 4.36 4.63 1.57
JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 94.37 0.00 94.37 nan 4.64 5.50 1.30
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 94.37 0.00 94.37 nan 3.77 4.50 2.29
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 94.26 0.00 94.26 nan 4.47 4.50 4.86
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 93.99 0.00 93.99 nan 5.20 3.94 16.72
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 93.99 0.00 93.99 BD878G5 4.57 4.25 1.06
NC QAZAQGAZ JSC RegS Agency Fixed Income 93.99 0.00 93.99 BD35XL4 4.74 4.38 1.88
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 93.99 0.00 93.99 nan 5.13 5.10 0.02
EQUATE SUKUK SPC LTD MTN RegS Agency Fixed Income 93.99 0.00 93.99 nan 4.76 5.00 5.11
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 93.88 0.00 93.88 nan 4.36 6.00 3.39
FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 93.88 0.00 93.88 nan 5.11 6.77 4.17
FGOLD 15YR Agency Fixed Rate Fixed Income 93.88 0.00 93.88 nan 3.93 3.00 1.76
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.88 0.00 93.88 nan 4.31 4.00 4.67
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.88 0.00 93.88 nan 4.53 3.00 5.43
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.88 0.00 93.88 nan 4.55 4.00 5.14
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.88 0.00 93.88 nan 4.52 3.50 5.68
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.88 0.00 93.88 nan 4.67 4.50 5.05
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.88 0.00 93.88 nan 4.54 4.50 5.03
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.88 0.00 93.88 nan 4.71 4.50 4.77
FGOLD 30YR Agency Fixed Rate Fixed Income 93.88 0.00 93.88 nan 4.29 3.50 5.46
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 93.88 0.00 93.88 nan 4.45 4.00 5.15
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 93.88 0.00 93.88 nan 4.69 5.00 4.98
FNMA 15YR Agency Fixed Rate Fixed Income 93.88 0.00 93.88 nan 4.07 3.00 1.45
FNMA 30YR Agency Fixed Rate Fixed Income 93.88 0.00 93.88 nan 4.49 4.00 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 93.88 0.00 93.88 nan 4.35 3.50 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 93.88 0.00 93.88 nan 4.35 3.50 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 93.88 0.00 93.88 nan 4.36 4.00 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 93.88 0.00 93.88 nan 4.55 3.00 5.70
FNMA 15YR Agency Fixed Rate Fixed Income 93.88 0.00 93.88 nan 4.03 3.50 2.02
FNMA 30YR Agency Fixed Rate Fixed Income 93.88 0.00 93.88 nan 4.54 4.50 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 93.88 0.00 93.88 nan 4.54 3.50 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 93.88 0.00 93.88 nan 4.44 4.00 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 93.88 0.00 93.88 nan 4.44 4.00 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 93.88 0.00 93.88 nan 4.60 4.50 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 93.88 0.00 93.88 nan 4.61 4.50 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 93.88 0.00 93.88 nan 4.68 4.50 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 93.88 0.00 93.88 nan 4.32 3.50 4.81
FNMA 30YR Agency Fixed Rate Fixed Income 93.88 0.00 93.88 nan 4.45 3.50 5.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.88 0.00 93.88 nan 4.60 4.50 5.29
GNMA2 30YR Agency Fixed Rate Fixed Income 93.88 0.00 93.88 nan 4.55 3.50 4.93
GNMA2 30YR Agency Fixed Rate Fixed Income 93.88 0.00 93.88 nan 4.59 3.00 5.16
GNMA2 30YR Agency Fixed Rate Fixed Income 93.88 0.00 93.88 nan 4.68 3.50 5.60
GNMA 30YR Agency Fixed Rate Fixed Income 93.88 0.00 93.88 nan 4.36 4.50 4.24
ICD SUKUK CO LTD MTN RegS Agency Fixed Income 93.60 0.00 93.60 BD93DW3 4.82 5.00 1.30
RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 93.60 0.00 93.60 BDFWN46 3.98 3.63 1.55
CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 93.60 0.00 93.60 BFNXGN5 4.41 4.38 2.11
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 93.60 0.00 93.60 nan 4.31 4.30 1.65
POSCO CO LTD RegS Industrial Fixed Income 93.60 0.00 93.60 nan 4.28 4.50 1.78
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 93.60 0.00 93.60 nan 5.10 5.13 6.04
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 93.60 0.00 93.60 nan 4.94 4.91 0.08
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 93.60 0.00 93.60 nan 4.95 4.92 0.10
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 93.60 0.00 93.60 nan 5.33 5.35 0.18
CARMX_25-2 A3 ABS Fixed Income 93.60 0.00 93.60 nan 4.03 4.48 2.13
MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 93.60 0.00 93.60 nan 3.87 3.77 2.91
BBCMS_18-C2 A5 CMBS Fixed Income 93.21 0.00 93.21 nan 4.20 4.31 3.19
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 93.21 0.00 93.21 nan 3.86 4.00 1.89
FNMA 30YR UMBS MBS Pass-Through Fixed Income 93.21 0.00 93.21 nan 4.92 5.00 5.56
KOREA DEVELOPMENT BANK Agency Fixed Income 93.21 0.00 93.21 nan 4.33 4.38 6.25
IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 93.21 0.00 93.21 B0WLS73 6.39 5.80 1.23
CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 93.21 0.00 93.21 BJ06B85 4.97 4.70 5.45
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 93.21 0.00 93.21 nan 4.97 5.01 0.12
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 93.21 0.00 93.21 nan 5.42 5.50 7.01
EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 93.21 0.00 93.21 nan 4.76 4.85 0.13
ISRAEL CHEMICALS LTD Industrial Fixed Income 92.82 0.00 92.82 BF3SP44 5.86 6.38 8.58
CHILE (REPUBLIC OF) Sovereign Fixed Income 92.82 0.00 92.82 nan 5.46 4.00 14.75
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 92.82 0.00 92.82 nan 3.94 4.00 3.65
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 92.82 0.00 92.82 nan 4.74 4.50 5.96
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 92.82 0.00 92.82 nan 4.16 4.00 6.50
OMERS FINANCE TRUST 144A Local Authority Fixed Income 92.82 0.00 92.82 nan 4.27 5.50 6.50
CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 92.82 0.00 92.82 B86QYK5 3.94 3.38 1.99
CHINA DEVELOPMENT BANK CORP MTN RegS Agency Fixed Income 92.82 0.00 92.82 BYMVPD6 3.79 3.38 1.30
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 92.82 0.00 92.82 BF41XC6 4.06 3.85 1.74
MINEJESA CAPITAL BV RegS Utility Fixed Income 92.82 0.00 92.82 BDFB4B7 5.67 5.63 7.06
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 92.82 0.00 92.82 BFXNHN2 3.95 3.88 2.75
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 92.82 0.00 92.82 nan 4.89 7.09 0.24
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 92.43 0.00 92.43 BYW9648 4.29 3.88 2.23
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 92.43 0.00 92.43 nan 3.57 3.63 2.46
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 92.43 0.00 92.43 nan 5.80 4.17 13.79
CITIC LTD MTN RegS Agency Fixed Income 92.43 0.00 92.43 BF0SK86 4.14 3.88 1.39
HONG KONG SUKUK 2017 LTD MTN RegS Sovereign Fixed Income 92.43 0.00 92.43 BYWVY84 3.56 3.13 1.40
EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 92.43 0.00 92.43 nan 5.14 3.05 5.74
SA GLOBAL SUKUK LTD 144A Agency Fixed Income 92.04 0.00 92.04 nan 4.33 4.13 4.47
EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 92.04 0.00 92.04 BYXWLW9 3.84 3.38 1.44
ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 92.04 0.00 92.04 BFCD1Z3 4.09 3.65 3.76
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 92.04 0.00 92.04 BK6WVL7 4.34 3.88 3.42
EDO SUKUK LTD RegS Agency Fixed Income 92.04 0.00 92.04 nan 4.70 5.66 4.87
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 91.67 0.00 91.67 nan 4.13 2.21 4.40
FNMA 30YR UMBS MBS Pass-Through Fixed Income 91.66 0.00 91.66 nan 4.74 4.50 5.96
FIBRA UNO RegS Financial Institutions Fixed Income 91.66 0.00 91.66 nan 5.34 4.87 3.82
CCCI TREASURE LTD RegS Agency Fixed Income 91.66 0.00 91.66 nan 8.28 3.65 1.08
HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 91.66 0.00 91.66 nan 4.99 3.38 1.30
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 91.66 0.00 91.66 BP8L128 4.65 3.89 4.04
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 91.64 0.00 91.64 BYVTM74 4.47 3.50 5.52
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 91.64 0.00 91.64 nan 3.89 3.50 2.28
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 91.64 0.00 91.64 nan 4.45 3.50 5.02
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 91.64 0.00 91.64 nan 4.50 3.00 5.92
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 91.64 0.00 91.64 nan 4.53 3.00 5.43
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 91.64 0.00 91.64 nan 4.35 3.50 5.21
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 91.64 0.00 91.64 nan 4.45 4.00 5.15
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 91.64 0.00 91.64 nan 4.51 3.00 5.68
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.64 0.00 91.64 nan 4.58 4.00 5.38
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 91.64 0.00 91.64 nan 4.17 4.00 4.74
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 91.64 0.00 91.64 nan 4.09 3.50 2.89
FNMA 15YR Agency Fixed Rate Fixed Income 91.64 0.00 91.64 nan 3.94 3.00 1.15
FNMA 15YR Agency Fixed Rate Fixed Income 91.64 0.00 91.64 nan 3.99 3.00 1.43
FNMA 15YR Agency Fixed Rate Fixed Income 91.64 0.00 91.64 nan 4.00 3.00 2.06
FNMA 30YR Agency Fixed Rate Fixed Income 91.64 0.00 91.64 nan 4.56 4.00 5.24
FNMA 30YR Agency Fixed Rate Fixed Income 91.64 0.00 91.64 nan 4.46 3.50 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 91.64 0.00 91.64 nan 4.52 3.50 6.67
FNMA 15YR Agency Fixed Rate Fixed Income 91.64 0.00 91.64 nan 3.94 3.00 1.15
FNMA 15YR Agency Fixed Rate Fixed Income 91.64 0.00 91.64 nan 4.01 3.00 2.28
FNMA 30YR Agency Fixed Rate Fixed Income 91.64 0.00 91.64 nan 4.48 4.00 5.60
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.64 0.00 91.64 nan 3.94 3.50 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 91.64 0.00 91.64 nan 4.60 4.50 5.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.64 0.00 91.64 nan 4.83 3.00 5.91
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 91.64 0.00 91.64 nan 3.94 2.00 3.51
FNMA 15YR Agency Fixed Rate Fixed Income 91.64 0.00 91.64 nan 3.94 3.00 1.78
GNMA2 30YR Agency Fixed Rate Fixed Income 91.64 0.00 91.64 nan 4.57 4.00 5.01
GNMA2 30YR Agency Fixed Rate Fixed Income 91.64 0.00 91.64 nan 4.49 4.50 5.00
GNMA 30YR Agency Fixed Rate Fixed Income 91.64 0.00 91.64 nan 4.61 3.50 4.73
GNMA 30YR Agency Fixed Rate Fixed Income 91.64 0.00 91.64 nan 4.53 3.50 5.11
GNMA2 30YR Agency Fixed Rate Fixed Income 91.64 0.00 91.64 nan 4.52 5.50 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 91.64 0.00 91.64 B87N535 4.69 6.00 4.03
NORDEA BANK ABP MTN 144A Banking Fixed Income 91.44 0.00 91.44 nan 3.84 4.38 2.35
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 91.27 0.00 91.27 nan 4.50 3.95 4.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 91.27 0.00 91.27 nan 4.80 2.50 6.05
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 91.27 0.00 91.27 nan 4.96 5.53 6.87
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 91.27 0.00 91.27 BDVJS35 6.51 4.50 11.96
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 90.88 0.00 90.88 nan 5.41 3.70 14.27
MIAMI-DADE CNTY FLA TRAN SYS S Local Authority Fixed Income 90.88 0.00 90.88 nan 4.87 2.60 10.57
SA GLOBAL SUKUK LTD 144A Agency Fixed Income 90.88 0.00 90.88 nan 4.86 4.63 7.90
JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 90.88 0.00 90.88 BK6WV28 4.54 3.50 3.63
DAE FUNDING LLC MTN RegS Agency Fixed Income 90.88 0.00 90.88 BMQ8ZK6 4.89 3.38 2.33
SK HYNIX INC RegS Industrial Fixed Income 90.88 0.00 90.88 nan 4.73 6.50 5.83
KFW MTN RegS Agency Fixed Income 90.88 0.00 90.88 BNTZX30 3.61 4.13 2.17
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 90.49 0.00 90.49 nan 3.91 1.75 1.28
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 90.49 0.00 90.49 BJQLLZ1 4.41 3.65 3.54
XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 90.49 0.00 90.49 nan 4.30 3.38 4.16
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 90.49 0.00 90.49 nan 24.51 1.00 1.56
STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 90.49 0.00 90.49 BKPWSH3 5.48 4.85 6.98
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 90.10 0.00 90.10 nan 5.08 3.68 11.16
LG ELECTRONICS INC 144A Technology Fixed Income 89.92 0.00 89.92 nan 4.32 5.63 3.18
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 89.71 0.00 89.71 nan 3.98 1.13 1.25
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 89.71 0.00 89.71 nan 5.36 5.10 14.57
KOREA DEVELOPMENT BANK Agency Fixed Income 89.71 0.00 89.71 BMG9639 3.86 1.38 1.55
LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 89.71 0.00 89.71 nan 3.66 4.13 4.19
FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 89.41 0.00 89.41 nan 5.27 6.61 3.43
FGOLD 15YR Agency Fixed Rate Fixed Income 89.41 0.00 89.41 nan 4.10 2.50 2.03
FGOLD 15YR Agency Fixed Rate Fixed Income 89.41 0.00 89.41 nan 4.09 3.00 2.34
FGOLD 15YR Agency Fixed Rate Fixed Income 89.41 0.00 89.41 nan 4.35 2.50 2.23
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.41 0.00 89.41 nan 3.98 3.50 2.29
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.41 0.00 89.41 nan 4.44 3.00 5.02
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.41 0.00 89.41 nan 4.54 4.50 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 89.41 0.00 89.41 nan 4.54 3.50 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 89.41 0.00 89.41 nan 4.50 3.00 5.92
FNMA 15YR Agency Fixed Rate Fixed Income 89.41 0.00 89.41 nan 3.93 3.50 2.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.41 0.00 89.41 nan 4.80 2.00 6.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.41 0.00 89.41 nan 4.69 2.50 6.41
FNMA 30YR Agency Fixed Rate Fixed Income 89.41 0.00 89.41 nan 4.51 4.00 5.44
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.41 0.00 89.41 nan 4.63 3.50 5.61
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 89.41 0.00 89.41 nan 3.94 2.00 3.51
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.41 0.00 89.41 nan 4.57 3.50 5.98
FNMA 15YR Agency Fixed Rate Fixed Income 89.41 0.00 89.41 nan 3.94 3.00 1.15
FNMA 30YR Agency Fixed Rate Fixed Income 89.41 0.00 89.41 nan 4.59 4.50 5.03
GNMA2 30YR Agency Fixed Rate Fixed Income 89.41 0.00 89.41 nan 4.50 4.00 4.83
GNMA2 30YR Agency Fixed Rate Fixed Income 89.41 0.00 89.41 nan 4.52 3.00 4.89
GNMA2 30YR Agency Fixed Rate Fixed Income 89.41 0.00 89.41 nan 4.64 5.00 5.01
GNMA 30YR Agency Fixed Rate Fixed Income 89.41 0.00 89.41 nan 4.61 3.50 4.85
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 89.33 0.00 89.33 nan 4.39 2.38 2.14
EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 89.33 0.00 89.33 nan 4.51 2.63 2.46
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 88.94 0.00 88.94 nan 4.81 3.75 4.72
INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 88.94 0.00 88.94 nan 6.73 4.75 12.84
KFW Agency Fixed Income 88.94 0.00 88.94 BMGTM75 3.56 3.88 2.48
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 88.55 0.00 88.55 BKM2BF5 4.44 3.25 4.03
MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 88.55 0.00 88.55 nan 4.93 4.75 1.31
PERUSAHAAN LISTRIK NEGARA PT RegS Agency Fixed Income 88.55 0.00 88.55 B89NQT6 5.86 5.25 10.72
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 88.55 0.00 88.55 BF41TW8 5.24 4.75 13.08
INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 88.55 0.00 88.55 BFMVHJ3 4.09 6.53 2.80
SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 88.55 0.00 88.55 BMQ7ZH0 4.19 3.13 5.46
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 88.55 0.00 88.55 nan 4.43 3.38 5.67
CITIC LTD MTN RegS Agency Fixed Income 88.16 0.00 88.16 BKMQBG8 4.10 2.85 4.10
TSMC GLOBAL LTD RegS Industrial Fixed Income 88.16 0.00 88.16 nan 4.01 1.75 2.48
YARA INTERNATIONAL ASA RegS Industrial Fixed Income 88.16 0.00 88.16 nan 5.06 7.38 5.53
CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 88.16 0.00 88.16 nan 4.71 6.01 3.83
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 88.16 0.00 88.16 BQWSG83 5.53 5.00 1.95
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 87.77 0.00 87.77 BSNVQ63 3.65 3.50 3.64
CHAIT_25-A1 A ABS Fixed Income 87.77 0.00 87.77 nan 3.81 4.16 2.62
EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 87.77 0.00 87.77 nan 3.88 1.75 2.94
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 87.77 0.00 87.77 nan 5.96 4.00 13.86
COLBUN SA RegS Utility Fixed Income 87.77 0.00 87.77 nan 4.54 3.15 4.10
TSMC GLOBAL LTD RegS Industrial Fixed Income 87.77 0.00 87.77 nan 4.04 1.00 1.96
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 87.38 0.00 87.38 nan 4.53 4.50 5.34
ISRAEL (STATE OF) Sovereign Fixed Income 87.38 0.00 87.38 nan 6.15 4.50 15.86
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 87.38 0.00 87.38 BMGSZF1 3.90 3.25 1.61
ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 87.38 0.00 87.38 BKBN2H8 5.52 3.95 3.95
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 87.38 0.00 87.38 BM63374 4.37 5.63 3.90
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 87.38 0.00 87.38 nan 9.82 8.75 9.09
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 87.17 0.00 87.17 nan 4.42 5.50 3.89
FGOLD 30YR Agency Fixed Rate Fixed Income 87.17 0.00 87.17 nan 4.09 4.50 4.10
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.17 0.00 87.17 nan 3.92 3.50 2.53
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 87.17 0.00 87.17 nan 4.50 3.50 5.18
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.17 0.00 87.17 nan 4.68 3.00 6.12
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.17 0.00 87.17 nan 4.64 5.00 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 87.17 0.00 87.17 nan 4.15 4.50 4.58
FNMA 30YR Agency Fixed Rate Fixed Income 87.17 0.00 87.17 nan 4.49 3.00 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 87.17 0.00 87.17 nan 4.45 3.50 5.02
FNMA 15YR Agency Fixed Rate Fixed Income 87.17 0.00 87.17 nan 4.14 2.50 1.71
FNMA 15YR Agency Fixed Rate Fixed Income 87.17 0.00 87.17 nan 4.11 3.50 1.18
FNMA 15YR Agency Fixed Rate Fixed Income 87.17 0.00 87.17 nan 4.15 2.50 1.51
FNMA 30YR Agency Fixed Rate Fixed Income 87.17 0.00 87.17 nan 4.52 3.50 5.55
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.17 0.00 87.17 nan 4.50 3.00 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 87.17 0.00 87.17 nan 4.45 3.50 5.02
GNMA 30YR Agency Fixed Rate Fixed Income 87.17 0.00 87.17 nan 4.61 3.50 4.73
GNMA2 30YR Agency Fixed Rate Fixed Income 87.17 0.00 87.17 nan 4.35 5.00 4.42
GNMA2 30YR Agency Fixed Rate Fixed Income 87.17 0.00 87.17 nan 4.64 3.50 5.29
GNMA2 30YR Agency Fixed Rate Fixed Income 87.17 0.00 87.17 B83K369 4.50 4.00 4.83
GNMA2 30YR Agency Fixed Rate Fixed Income 87.17 0.00 87.17 nan 4.71 6.00 3.76
PORT AUTH N Y & N J Local Authority Fixed Income 87.00 0.00 87.00 B82C0F4 5.32 4.93 13.36
PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 87.00 0.00 87.00 BLB1LW7 3.98 2.25 4.28
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 87.00 0.00 87.00 nan 4.39 3.00 4.83
BMARK_18-B5 A4 CMBS Fixed Income 86.61 0.00 86.61 BGHV3H5 4.34 4.21 2.62
CHATHAM DELTA PARENT INC 144A Industrial Fixed Income 86.61 0.00 86.61 nan -1.90 10.00 5.01
BAPCO ENERGIES BSCC RegS Agency Fixed Income 86.61 0.00 86.61 BD392K8 5.50 7.50 1.88
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 86.61 0.00 86.61 nan 6.15 6.38 6.07
CGCMT_17-P7 A4 CMBS Fixed Income 86.22 0.00 86.22 nan 4.28 3.71 1.88
ISRAEL (STATE OF) Sovereign Fixed Income 86.22 0.00 86.22 nan 4.44 2.50 4.01
RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 86.22 0.00 86.22 BJLJGR7 7.56 4.63 3.14
MV24 CAPITAL BV RegS Industrial Fixed Income 86.22 0.00 86.22 BK5Z9L3 6.88 6.75 3.84
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 85.44 0.00 85.44 BN72TD5 3.90 3.25 1.54
FIBRA UNO RegS Financial Institutions Fixed Income 85.44 0.00 85.44 nan 7.17 6.39 11.55
BLOSSOM JOY LTD RegS Agency Fixed Income 85.44 0.00 85.44 BN2CMT7 4.08 2.20 4.69
JMH COMPANY LIMITED RegS Industrial Fixed Income 85.44 0.00 85.44 BNBT5M3 4.29 2.50 5.04
ASIAN DEVELOPMENT BANK Supranational Fixed Income 85.05 0.00 85.05 2292935 4.01 6.38 2.69
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 85.05 0.00 85.05 BKC9LD4 4.11 3.40 3.63
PORT AUTH N Y & N J Local Authority Fixed Income 85.05 0.00 85.05 nan 5.37 3.17 17.09
NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 85.05 0.00 85.05 BKS9J89 5.08 3.50 6.39
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 84.94 0.00 84.94 nan 4.46 4.50 4.88
FGOLD 15YR Agency Fixed Rate Fixed Income 84.94 0.00 84.94 nan 3.97 3.00 2.38
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.94 0.00 84.94 nan 4.54 3.50 5.92
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.94 0.00 84.94 nan 3.94 3.00 1.15
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.94 0.00 84.94 nan 4.53 4.00 5.48
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 84.94 0.00 84.94 nan 4.47 4.50 4.91
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 84.94 0.00 84.94 nan 4.54 4.00 5.18
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.94 0.00 84.94 nan 4.72 3.00 5.70
FNMA 15YR Agency Fixed Rate Fixed Income 84.94 0.00 84.94 nan 3.98 3.00 1.75
FNMA 15YR Agency Fixed Rate Fixed Income 84.94 0.00 84.94 nan 4.29 2.50 0.83
FNMA 30YR Agency Fixed Rate Fixed Income 84.94 0.00 84.94 nan 4.47 4.00 5.37
FNMA 30YR Agency Fixed Rate Fixed Income 84.94 0.00 84.94 nan 4.50 3.00 5.92
FNMA 15YR Agency Fixed Rate Fixed Income 84.94 0.00 84.94 nan 3.94 3.00 1.78
FNMA 15YR Agency Fixed Rate Fixed Income 84.94 0.00 84.94 nan 3.96 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 84.94 0.00 84.94 nan 4.52 3.50 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 84.94 0.00 84.94 nan 4.57 5.00 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 84.94 0.00 84.94 nan 4.54 4.00 5.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.94 0.00 84.94 nan 4.64 5.00 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 84.94 0.00 84.94 nan 4.52 3.50 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 84.94 0.00 84.94 nan 4.42 5.00 4.31
FNMA 20YR Agency Fixed Rate Fixed Income 84.94 0.00 84.94 B835B15 4.09 4.00 1.87
GNMA2 30YR Agency Fixed Rate Fixed Income 84.94 0.00 84.94 nan 4.66 3.50 5.53
BMO_24-5C7 AS CMBS Fixed Income 84.66 0.00 84.66 nan 4.80 5.89 3.57
JIC ZHIXIN LTD RegS Agency Fixed Income 84.66 0.00 84.66 nan 4.12 2.13 4.61
POSCO HOLDINGS INC RegS Industrial Fixed Income 84.66 0.00 84.66 nan 4.25 5.75 2.15
BACARDI LTD RegS Industrial Fixed Income 84.66 0.00 84.66 nan 5.14 5.40 6.20
SURINAME (REPUBLIC OF) RegS Sovereign Fixed Income 84.66 0.00 84.66 nan 7.91 4.95 3.67
FNMA 15YR UMBS MBS Pass-Through Fixed Income 84.28 0.00 84.28 nan 3.90 2.50 3.37
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 84.28 0.00 84.28 nan 3.77 1.71 1.73
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 84.28 0.00 84.28 B3ZQ4T0 6.94 6.25 9.58
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 84.28 0.00 84.28 BMTMJN6 4.74 2.75 19.20
THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 84.28 0.00 84.28 nan 4.80 2.50 4.36
UNITED AIRLINES 2014-2 CLASS A PAS Industrial Fixed Income 84.28 0.00 84.28 BPNXG80 4.97 3.75 0.90
EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 84.28 0.00 84.28 BF2W0R5 4.76 4.00 13.93
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 84.28 0.00 84.28 nan 5.01 5.38 4.69
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 84.28 0.00 84.28 nan 4.33 2.38 5.43
BBCMS_24-5C25 B CMBS Fixed Income 83.89 0.00 83.89 nan 5.14 6.15 3.12
FNMA BENCHMARK NOTE Agency Fixed Income 83.89 0.00 83.89 2479471 3.61 6.25 3.22
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 83.89 0.00 83.89 nan 4.35 4.00 3.60
CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 83.89 0.00 83.89 nan 4.61 2.38 4.54
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 83.89 0.00 83.89 nan 5.48 3.40 15.01
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 83.50 0.00 83.50 BZCGB07 3.93 2.63 0.94
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 83.50 0.00 83.50 nan 5.25 3.63 6.39
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 83.11 0.00 83.11 BMDPWQ5 3.82 1.50 1.31
MINEJESA CAPITAL BV RegS Utility Fixed Income 83.11 0.00 83.11 BDFB3Y3 4.92 4.63 2.38
MOZAMBIQUE (REPUBLIC OF) RegS Sovereign Fixed Income 83.11 0.00 83.11 BJ06CF9 12.33 9.00 3.30
KOREA NATIONAL OIL CORP RegS Agency Fixed Income 83.11 0.00 83.11 BMFMPF4 4.13 1.63 4.72
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereign Fixed Income 83.11 0.00 83.11 nan 3.71 1.75 5.73
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 82.72 0.00 82.72 nan 3.88 3.88 5.99
DRIVE_25-1 D ABS Fixed Income 82.72 0.00 82.72 nan 4.96 5.41 3.61
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 82.72 0.00 82.72 nan 4.08 4.15 1.87
GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 82.72 0.00 82.72 nan 5.39 7.85 6.02
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 82.70 0.00 82.70 nan 4.05 2.50 2.38
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 82.70 0.00 82.70 nan 3.93 2.50 2.14
FGOLD 30YR Agency Fixed Rate Fixed Income 82.70 0.00 82.70 nan 4.15 5.50 3.17
FGOLD 15YR Agency Fixed Rate Fixed Income 82.70 0.00 82.70 nan 3.93 2.50 2.14
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 82.70 0.00 82.70 nan 3.94 3.00 1.78
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.70 0.00 82.70 nan 4.55 4.50 4.70
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.70 0.00 82.70 nan 4.55 3.00 5.66
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 82.70 0.00 82.70 nan 4.20 4.00 4.60
FNMA 30YR Agency Fixed Rate Fixed Income 82.70 0.00 82.70 nan 4.36 5.50 3.65
FNMA 30YR Agency Fixed Rate Fixed Income 82.70 0.00 82.70 nan 4.44 4.50 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 82.70 0.00 82.70 nan 4.55 2.50 5.10
FNMA 15YR Agency Fixed Rate Fixed Income 82.70 0.00 82.70 nan 3.93 2.50 2.18
FNMA 15YR Agency Fixed Rate Fixed Income 82.70 0.00 82.70 nan 3.94 3.00 1.78
FNMA 15YR Agency Fixed Rate Fixed Income 82.70 0.00 82.70 nan 3.96 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 82.70 0.00 82.70 nan 4.37 3.50 6.59
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.70 0.00 82.70 nan 3.86 3.00 3.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.70 0.00 82.70 nan 4.72 3.00 5.70
FNMA 15YR Agency Fixed Rate Fixed Income 82.70 0.00 82.70 nan 4.09 3.00 2.33
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.70 0.00 82.70 nan 4.77 3.50 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 82.70 0.00 82.70 nan 4.26 5.00 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 82.70 0.00 82.70 nan 4.22 4.50 4.09
FNMA 30YR Agency Fixed Rate Fixed Income 82.70 0.00 82.70 nan 4.44 3.50 4.51
GNMA 30YR Agency Fixed Rate Fixed Income 82.70 0.00 82.70 nan 4.64 3.00 4.82
CF_19-CF2 A5 CMBS Fixed Income 82.33 0.00 82.33 nan 4.44 2.87 3.65
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 82.33 0.00 82.33 BS9VG12 6.03 4.88 11.54
BANK OF AMERICA CORP MTN Banking Fixed Income 82.30 0.00 82.30 BVDJD23 4.78 5.00 3.99
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 81.56 0.00 81.56 nan 4.54 3.50 5.92
WOART_25-C A3 ABS Fixed Income 81.56 0.00 81.56 nan 3.94 0.00 2.31
STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 81.56 0.00 81.56 nan 3.89 3.25 1.48
CALIFORNIA ST UNIV REV Local Authority Fixed Income 81.56 0.00 81.56 nan 5.38 2.72 14.58
ONTARIO (PROVINCE OF) Local Authority Fixed Income 81.17 0.00 81.17 BL64G60 3.98 1.80 5.60
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 80.78 0.00 80.78 BK5QHD4 5.94 4.88 13.08
BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 80.78 0.00 80.78 nan 5.55 2.50 4.48
BECLE SAB DE CV RegS Industrial Fixed Income 80.78 0.00 80.78 BNG6XN6 5.19 2.50 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 80.46 0.00 80.46 nan 4.27 4.00 4.81
FNMA 30YR Agency Fixed Rate Fixed Income 80.46 0.00 80.46 nan 4.37 3.00 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 80.46 0.00 80.46 nan 4.20 5.00 4.05
FNMA 10YR Agency Fixed Rate Fixed Income 80.46 0.00 80.46 nan 3.99 2.50 2.44
GNMA2 30YR Agency Fixed Rate Fixed Income 80.46 0.00 80.46 nan 4.50 4.00 4.83
GNMA2 30YR Agency Fixed Rate Fixed Income 80.46 0.00 80.46 nan 4.88 5.50 4.76
GNMA2 30YR Agency Fixed Rate Fixed Income 80.46 0.00 80.46 nan 4.50 4.00 4.46
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 80.46 0.00 80.46 nan 4.41 4.00 5.20
FGOLD 30YR Agency Fixed Rate Fixed Income 80.46 0.00 80.46 nan 4.32 4.00 4.60
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.46 0.00 80.46 nan 4.18 4.00 4.88
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.46 0.00 80.46 nan 4.49 3.00 5.08
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.46 0.00 80.46 nan 4.54 4.00 5.49
FNMA 30YR Agency Fixed Rate Fixed Income 80.46 0.00 80.46 nan 4.44 3.00 5.02
FNMA 15YR Agency Fixed Rate Fixed Income 80.46 0.00 80.46 nan 4.14 3.00 1.12
FNMA 15YR Agency Fixed Rate Fixed Income 80.46 0.00 80.46 nan 3.96 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 80.46 0.00 80.46 nan 4.49 3.50 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 80.46 0.00 80.46 nan 4.54 3.50 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 80.46 0.00 80.46 nan 4.44 4.00 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 80.46 0.00 80.46 nan 4.47 4.00 5.52
FNMA 15YR Agency Fixed Rate Fixed Income 80.46 0.00 80.46 nan 3.98 3.50 2.88
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.46 0.00 80.46 nan 4.26 4.50 2.86
FNMA BENCHMARK NOTE Agency Fixed Income 80.00 0.00 80.00 7060438 3.65 7.25 3.93
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 80.00 0.00 80.00 BK61GV9 5.82 4.70 13.32
FNMA 30YR MBS Pass-Through Fixed Income 79.97 0.00 79.97 BVWVB82 4.36 4.00 5.15
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 79.85 0.00 79.85 nan 4.60 4.50 5.29
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 79.62 0.00 79.62 nan 3.67 4.50 3.89
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 79.62 0.00 79.62 BMTQL54 5.37 3.00 17.73
MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 79.62 0.00 79.62 nan 3.91 2.07 5.16
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 79.25 0.00 79.25 nan 4.53 3.90 2.82
PCG_22-1 A5 ABS Fixed Income 79.23 0.00 79.23 nan 5.45 4.67 13.62
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 79.23 0.00 79.23 nan 5.20 7.05 5.45
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 78.84 0.00 78.84 BK7CR96 3.85 2.25 0.97
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 78.84 0.00 78.84 nan 4.44 3.50 0.97
NYU HOSPITALS CENTER Industrial Fixed Income 78.84 0.00 78.84 BF29YJ6 5.39 4.37 12.12
MEXICHEM SAB DE CV RegS Industrial Fixed Income 78.84 0.00 78.84 BQSBGP3 7.37 5.88 10.63
MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 78.84 0.00 78.84 BD6SZF8 4.92 4.08 13.14
FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 78.84 0.00 78.84 nan 5.25 7.63 4.66
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 78.84 0.00 78.84 nan 4.66 2.00 6.41
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 78.45 0.00 78.45 nan 3.67 3.75 4.25
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 78.45 0.00 78.45 BJXWWS7 4.00 2.88 3.56
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 78.45 0.00 78.45 nan 6.92 7.88 12.46
UNICREDIT SPA 144A Financial Institutions Fixed Income 78.45 0.00 78.45 BDGKR47 4.32 4.63 1.47
ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 78.45 0.00 78.45 nan 7.10 10.50 2.67
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 78.23 0.00 78.23 nan 4.33 3.50 5.16
FGOLD 15YR Agency Fixed Rate Fixed Income 78.23 0.00 78.23 nan 4.15 2.50 0.97
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.23 0.00 78.23 nan 4.53 3.50 5.83
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 78.23 0.00 78.23 nan 4.55 3.00 5.66
FNMA 15YR Agency Fixed Rate Fixed Income 78.23 0.00 78.23 nan 3.96 3.50 1.41
FNMA 30YR Agency Fixed Rate Fixed Income 78.23 0.00 78.23 nan 4.54 3.50 5.92
FNMA 15YR Agency Fixed Rate Fixed Income 78.23 0.00 78.23 nan 3.94 3.00 1.78
FNMA 15YR Agency Fixed Rate Fixed Income 78.23 0.00 78.23 nan 4.01 3.00 1.42
FNMA 15YR Agency Fixed Rate Fixed Income 78.23 0.00 78.23 nan 3.94 3.00 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 78.23 0.00 78.23 nan 4.77 2.50 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 78.23 0.00 78.23 nan 4.56 4.00 5.24
FNMA 30YR Agency Fixed Rate Fixed Income 78.23 0.00 78.23 nan 4.50 3.00 5.92
FNMA 15YR Agency Fixed Rate Fixed Income 78.23 0.00 78.23 nan 3.96 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 78.23 0.00 78.23 nan 4.42 4.50 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 78.23 0.00 78.23 nan 4.52 3.50 5.55
FNMA 30YR Agency Fixed Rate Fixed Income 78.23 0.00 78.23 nan 4.57 4.00 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 78.23 0.00 78.23 nan 4.07 4.50 4.00
FNMA 30YR Agency Fixed Rate Fixed Income 78.23 0.00 78.23 nan 4.18 4.00 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 78.23 0.00 78.23 nan 4.23 4.50 4.31
GNMA2 15YR Agency Fixed Rate Fixed Income 78.23 0.00 78.23 nan 4.48 2.50 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 78.23 0.00 78.23 nan 5.17 6.50 2.17
GNMA2 30YR Agency Fixed Rate Fixed Income 78.23 0.00 78.23 nan 4.90 3.50 5.13
GNMA 30YR Agency Fixed Rate Fixed Income 78.23 0.00 78.23 nan 4.53 3.50 5.11
GNMA 30YR Agency Fixed Rate Fixed Income 78.23 0.00 78.23 nan 4.49 3.50 5.26
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 78.06 0.00 78.06 BN894X0 4.93 6.45 6.65
FNMA 30YR MBS Pass-Through Fixed Income 77.94 0.00 77.94 nan 4.60 4.50 5.29
CPPIB CAPITAL INC MTN 144A Agency Fixed Income 77.67 0.00 77.67 nan 3.64 4.25 2.64
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 77.67 0.00 77.67 nan 5.54 4.45 16.65
TJX COMPANIES INC Industrial Fixed Income 77.67 0.00 77.67 BD2ZZL9 3.81 2.25 0.97
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 77.67 0.00 77.67 nan 6.27 7.50 7.88
BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 77.29 0.00 77.29 BG0YLM2 5.55 8.38 2.69
GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 77.29 0.00 77.29 nan 11.89 6.63 3.53
BHARTI AIRTEL LTD RegS Industrial Fixed Income 77.29 0.00 77.29 nan 4.36 3.25 5.08
LENOVO GROUP LTD RegS Industrial Fixed Income 77.29 0.00 77.29 nan 4.79 6.54 5.53
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 77.29 0.00 77.29 nan 7.76 9.63 4.32
KOREA DEVELOPMENT BANK Agency Fixed Income 77.29 0.00 77.29 nan 4.35 5.63 6.41
TVA Agency Fixed Income 77.29 0.00 77.29 2734697 4.40 5.88 7.80
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 76.90 0.00 76.90 nan 3.86 4.00 5.70
HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 76.90 0.00 76.90 BYV2820 5.31 6.25 1.26
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 76.51 0.00 76.51 nan 4.08 4.50 7.72
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 76.51 0.00 76.51 BG0YLF5 5.88 6.50 12.05
EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 76.51 0.00 76.51 BLDCTQ8 4.95 5.25 0.17
GNMA2 30YR MBS Pass-Through Fixed Income 76.18 0.00 76.18 nan 4.64 3.50 5.29
BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 76.12 0.00 76.12 BF0F5V5 5.13 5.00 1.74
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 76.12 0.00 76.12 nan 4.49 5.61 6.05
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 76.12 0.00 76.12 BMCFZ45 3.78 1.00 4.81
UNIVERSITY CALIF REVS Local Authority Fixed Income 76.12 0.00 76.12 nan 3.84 1.61 4.39
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 76.12 0.00 76.12 nan 5.26 2.26 16.59
CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 76.12 0.00 76.12 BFZCJ53 5.77 6.38 10.68
NEXA RESOURCES SA RegS Industrial Fixed Income 76.12 0.00 76.12 nan 5.81 6.75 6.34
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 75.99 0.00 75.99 nan 4.05 3.00 1.40
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 75.99 0.00 75.99 nan 3.87 3.00 2.59
FGOLD 15YR Agency Fixed Rate Fixed Income 75.99 0.00 75.99 nan 4.07 3.00 1.43
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.99 0.00 75.99 nan 4.34 3.00 6.30
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.99 0.00 75.99 nan 4.55 4.00 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 75.99 0.00 75.99 nan 4.29 4.00 4.83
FNMA 30YR Agency Fixed Rate Fixed Income 75.99 0.00 75.99 nan 4.40 5.50 3.89
FNMA 30YR Agency Fixed Rate Fixed Income 75.99 0.00 75.99 nan 4.38 3.50 5.23
FNMA 15YR Agency Fixed Rate Fixed Income 75.99 0.00 75.99 nan 4.21 3.50 1.18
FNMA 15YR Agency Fixed Rate Fixed Income 75.99 0.00 75.99 nan 3.96 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 75.99 0.00 75.99 nan 4.40 4.50 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 75.99 0.00 75.99 nan 4.50 3.00 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 75.99 0.00 75.99 nan 4.57 4.00 5.59
FNMA 15YR Agency Fixed Rate Fixed Income 75.99 0.00 75.99 nan 4.07 3.00 1.45
FNMA 30YR Agency Fixed Rate Fixed Income 75.99 0.00 75.99 nan 4.60 5.00 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 75.99 0.00 75.99 nan 4.67 3.00 5.64
FNMA 30YR Agency Fixed Rate Fixed Income 75.99 0.00 75.99 nan 4.55 3.50 5.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.99 0.00 75.99 nan 4.77 4.50 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 75.99 0.00 75.99 nan 4.20 5.00 3.92
FNMA 30YR Agency Fixed Rate Fixed Income 75.99 0.00 75.99 nan 4.65 2.50 6.01
GNMA2 30YR Agency Fixed Rate Fixed Income 75.99 0.00 75.99 nan 4.49 4.50 5.00
GNMA2 30YR Agency Fixed Rate Fixed Income 75.99 0.00 75.99 nan 4.69 2.50 5.44
GNMA 30YR Agency Fixed Rate Fixed Income 75.99 0.00 75.99 nan 0.00 5.00 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 75.99 0.00 75.99 nan 4.66 3.50 5.53
GNMA 30YR Agency Fixed Rate Fixed Income 75.99 0.00 75.99 nan 4.67 3.00 5.67
FHMS_K-1512 A3 CMBS Fixed Income 75.73 0.00 75.73 nan 4.41 3.06 7.05
LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 75.73 0.00 75.73 B42HW33 5.87 6.57 10.69
PROSUS NV MTN RegS Industrial Fixed Income 75.73 0.00 75.73 nan 6.50 4.99 13.09
URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 75.34 0.00 75.34 B92N2M5 5.04 4.13 12.52
UNITED AIRLINES INC Industrial Fixed Income 75.34 0.00 75.34 nan 4.92 5.45 5.98
BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 75.34 0.00 75.34 nan 5.63 6.63 5.92
MVM ENERGETIKA ZRT RegS Agency Fixed Income 75.34 0.00 75.34 nan 5.03 7.50 2.42
ZIRAAT KATILIM VARLIK KIRALAMA AS RegS Agency Fixed Income 75.34 0.00 75.34 nan 4.98 9.38 1.06
BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 75.34 0.00 75.34 nan 6.67 7.88 6.46
ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 75.34 0.00 75.34 nan 5.50 6.38 6.46
CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 75.34 0.00 75.34 BR2NMZ4 4.97 5.95 6.80
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 75.34 0.00 75.34 nan 5.35 6.33 7.00
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 75.34 0.00 75.34 nan 6.23 6.78 13.05
GNMA 30YR Agency Fixed Rate Fixed Income 75.02 0.00 75.02 nan 4.61 3.50 4.85
PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 74.96 0.00 74.96 nan 4.30 2.59 1.66
FEL ENERGY VI SARL RegS Utility Fixed Income 74.96 0.00 74.96 BMC6L39 6.15 5.75 7.27
EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 74.96 0.00 74.96 nan 5.25 6.15 5.98
CHILE (REPUBLIC OF) Sovereign Fixed Income 74.96 0.00 74.96 nan 5.43 3.25 17.90
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 74.96 0.00 74.96 nan 4.35 5.13 6.41
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 74.57 0.00 74.57 nan 3.75 4.13 4.44
OMERS FINANCE TRUST 144A Local Authority Fixed Income 74.57 0.00 74.57 nan 5.51 4.00 14.55
MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 74.57 0.00 74.57 BMFG2Q6 4.65 5.88 4.00
TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 74.57 0.00 74.57 BLCBBX7 5.19 3.25 4.43
GUARA NORTE SARL RegS Industrial Fixed Income 74.57 0.00 74.57 nan 5.89 5.20 4.06
BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 74.57 0.00 74.57 nan 15.19 7.50 2.78
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 74.57 0.00 74.57 nan 7.56 8.99 3.19
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 74.57 0.00 74.57 nan 5.06 5.75 6.61
PLUSPETROL CAMISEA SA RegS Industrial Fixed Income 74.57 0.00 74.57 nan 5.39 6.24 6.97
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 74.57 0.00 74.57 nan 6.13 6.65 13.33
INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 74.18 0.00 74.18 nan 3.92 5.38 2.74
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 74.18 0.00 74.18 BJYQ608 3.82 2.00 3.83
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 74.18 0.00 74.18 nan 4.12 5.75 2.81
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 74.18 0.00 74.18 BGDMJD0 4.40 6.15 2.87
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 74.18 0.00 74.18 nan 4.81 3.35 15.28
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 74.18 0.00 74.18 nan 5.39 7.75 2.10
CENCOSUD SA RegS Industrial Fixed Income 74.18 0.00 74.18 nan 4.91 5.95 4.74
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 74.18 0.00 74.18 nan 5.99 6.60 7.55
EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 74.18 0.00 74.18 nan 5.19 6.25 5.19
ARCOS DORADOS BV RegS Industrial Fixed Income 74.18 0.00 74.18 nan 5.31 6.38 5.19
TONGYANG LIFE INSURANCE RegS Financial Institutions Fixed Income 74.18 0.00 74.18 nan 5.55 6.25 3.90
FNMA 30YR MBS Pass-Through Fixed Income 74.04 0.00 74.04 nan 4.35 4.00 5.06
FNMA 15YR MBS Pass-Through Fixed Income 73.85 0.00 73.85 nan 3.89 3.50 2.32
PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 73.79 0.00 73.79 nan 6.70 7.75 3.03
HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 73.79 0.00 73.79 nan 4.55 3.75 4.15
MASHREQBANK PSC RegS Financial Institutions Fixed Income 73.79 0.00 73.79 nan 6.78 7.88 2.14
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 73.79 0.00 73.79 nan 4.60 6.25 2.42
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 73.79 0.00 73.79 nan 4.47 5.75 2.69
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 73.79 0.00 73.79 nan 5.10 9.00 1.27
ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 73.79 0.00 73.79 BNDSMZ0 4.13 6.25 1.99
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 73.79 0.00 73.79 nan 4.54 5.52 3.25
SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 73.79 0.00 73.79 nan 4.92 6.00 3.62
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 73.79 0.00 73.79 nan 4.78 5.63 3.90
WINDFALL MINING GROUP INC RegS Industrial Fixed Income 73.79 0.00 73.79 nan 5.07 5.85 5.39
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 73.79 0.00 73.79 nan 6.51 6.88 12.84
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 73.76 0.00 73.76 nan 4.55 3.00 5.66
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 73.76 0.00 73.76 nan 3.93 2.50 2.14
FGOLD 15YR Agency Fixed Rate Fixed Income 73.76 0.00 73.76 nan 4.12 2.50 0.80
FGOLD 15YR Agency Fixed Rate Fixed Income 73.76 0.00 73.76 nan 4.16 2.50 1.70
FGOLD 15YR Agency Fixed Rate Fixed Income 73.76 0.00 73.76 nan 4.00 2.50 2.29
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.76 0.00 73.76 nan 4.19 5.00 2.93
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.76 0.00 73.76 nan 4.44 4.50 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 73.76 0.00 73.76 nan 4.37 4.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 73.76 0.00 73.76 nan 4.55 3.00 5.70
FNMA 30YR Agency Fixed Rate Fixed Income 73.76 0.00 73.76 nan 4.47 4.00 5.37
FNMA 30YR Agency Fixed Rate Fixed Income 73.76 0.00 73.76 nan 4.42 4.50 4.85
FNMA 15YR Agency Fixed Rate Fixed Income 73.76 0.00 73.76 nan 4.09 3.00 1.75
FNMA 15YR Agency Fixed Rate Fixed Income 73.76 0.00 73.76 nan 3.95 3.00 1.77
FNMA 15YR Agency Fixed Rate Fixed Income 73.76 0.00 73.76 nan 4.26 3.00 1.83
FNMA 15YR Agency Fixed Rate Fixed Income 73.76 0.00 73.76 nan 3.96 2.50 1.78
FNMA 15YR Agency Fixed Rate Fixed Income 73.76 0.00 73.76 nan 3.94 3.00 1.78
FNMA 15YR Agency Fixed Rate Fixed Income 73.76 0.00 73.76 nan 3.93 2.50 2.18
FNMA 30YR Agency Fixed Rate Fixed Income 73.76 0.00 73.76 nan 4.50 3.00 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 73.76 0.00 73.76 nan 4.57 4.00 5.59
FNMA 15YR Agency Fixed Rate Fixed Income 73.76 0.00 73.76 nan 3.99 2.50 2.44
FNMA 30YR Agency Fixed Rate Fixed Income 73.76 0.00 73.76 nan 4.60 4.50 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 73.76 0.00 73.76 nan 4.43 4.00 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 73.76 0.00 73.76 nan 4.35 3.50 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 73.76 0.00 73.76 nan 4.54 3.50 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 73.76 0.00 73.76 BF5LM17 4.57 4.00 5.59
GNMA2 30YR Agency Fixed Rate Fixed Income 73.76 0.00 73.76 nan 4.59 4.50 5.39
GNMA 30YR Agency Fixed Rate Fixed Income 73.76 0.00 73.76 nan 4.61 3.50 4.85
GNMA2 30YR Agency Fixed Rate Fixed Income 73.76 0.00 73.76 nan 4.54 4.00 5.30
FRESNILLO PLC RegS Industrial Fixed Income 73.40 0.00 73.40 BMCFR05 6.01 4.25 13.51
EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 73.40 0.00 73.40 nan 4.25 5.35 3.26
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 73.40 0.00 73.40 nan 5.53 6.10 9.22
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 73.40 0.00 73.40 nan 5.08 6.05 4.91
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 73.40 0.00 73.40 nan 3.21 4.25 3.77
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 73.40 0.00 73.40 nan 4.85 5.50 7.23
KASPIKZ AO RegS Industrial Fixed Income 73.40 0.00 73.40 nan 5.56 6.25 3.80
CHILE ELECTRICITY LUX MPC RegS Agency Fixed Income 73.40 0.00 73.40 nan 5.04 5.67 4.76
ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 73.40 0.00 73.40 nan 5.94 6.80 3.88
COMISION EJECUTIVA HIDROELECTRICA RegS Agency Fixed Income 73.40 0.00 73.40 nan 7.85 8.65 5.36
BMO_24-5C3 AS CMBS Fixed Income 73.40 0.00 73.40 nan 4.76 6.29 3.02
ILLINOIS ST Local Authority Fixed Income 73.40 0.00 73.40 B4175M4 5.23 7.35 4.26
JDOT_20-24 A4 ABS Fixed Income 73.40 0.00 73.40 nan 4.12 4.91 2.32
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 73.16 0.00 73.16 nan 4.18 5.55 1.68
ISRAEL (STATE OF) Sovereign Fixed Income 73.01 0.00 73.01 BFWM6X3 5.92 4.13 13.18
PERU (REPUBLIC OF) Sovereign Fixed Income 73.01 0.00 73.01 nan 5.69 3.23 17.61
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 73.01 0.00 73.01 BKF9CP0 5.10 4.38 3.42
ORYX FUNDING LIMITED RegS Agency Fixed Income 73.01 0.00 73.01 nan 4.90 5.80 4.57
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 73.01 0.00 73.01 nan 4.12 5.63 1.92
BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 73.01 0.00 73.01 nan 4.44 5.28 3.14
FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 73.01 0.00 73.01 nan 5.07 6.63 1.45
NBK SPC LTD MTN RegS Financial Institutions Fixed Income 73.01 0.00 73.01 nan 4.71 5.50 3.30
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 73.01 0.00 73.01 nan 4.05 5.13 3.41
BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 73.01 0.00 73.01 nan 4.68 5.62 3.69
RR DONNELLEY & SONS CO 144A Industrial Fixed Income 72.70 0.00 72.70 nan 8.18 8.50 2.93
AMAZON CONSERVATION DAC 144A Sovereign Fixed Income 72.63 0.00 72.63 nan 5.68 6.03 8.38
BBCMS_24-5C25 A3 CMBS Fixed Income 72.63 0.00 72.63 nan 4.35 5.95 3.04
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 72.63 0.00 72.63 BMTD382 3.75 1.13 4.52
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 72.63 0.00 72.63 nan 4.02 5.00 3.42
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 72.63 0.00 72.63 nan 4.49 4.88 6.23
LENOVO GROUP LTD RegS Industrial Fixed Income 72.63 0.00 72.63 nan 4.28 5.83 2.18
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 72.63 0.00 72.63 BPX4MZ2 3.89 4.00 1.83
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 72.63 0.00 72.63 nan 4.12 4.88 3.17
WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 72.63 0.00 72.63 nan 4.38 5.35 3.40
WOORI BANK MTN RegS Financial Institutions Fixed Income 72.63 0.00 72.63 nan 5.80 6.38 3.26
KOREA DEVELOPMENT BANK Agency Fixed Income 72.24 0.00 72.24 nan 3.99 5.38 1.04
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 72.24 0.00 72.24 nan 4.12 4.88 2.33
EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 72.24 0.00 72.24 BD3S2R2 4.64 5.25 2.81
BSF FINANCE MTN RegS Financial Institutions Fixed Income 72.24 0.00 72.24 nan 4.49 5.50 2.01
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 72.24 0.00 72.24 nan 4.14 5.38 2.60
RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 72.24 0.00 72.24 nan 4.59 5.50 3.00
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 72.24 0.00 72.24 nan 4.63 5.50 1.47
GRUMA SAB DE CV RegS Industrial Fixed Income 72.24 0.00 72.24 nan 5.07 5.39 7.13
ELECT GLOBAL INVESTMENTS LTD RegS Financial Institutions Fixed Income 72.24 0.00 72.24 nan 7.19 7.20 4.05
NBK TIER 1 LTD RegS Financial Institutions Fixed Income 72.24 0.00 72.24 nan 5.94 6.38 4.74
COMETA ENERGIA SA DE CV RegS Utility Fixed Income 71.85 0.00 71.85 BD1MLD5 5.55 6.38 4.74
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 71.85 0.00 71.85 BGT0PS5 9.06 9.25 9.48
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 71.85 0.00 71.85 nan 4.05 5.38 1.05
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 71.85 0.00 71.85 nan 4.19 5.00 3.03
METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 71.85 0.00 71.85 nan 4.32 5.38 3.14
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 71.85 0.00 71.85 nan 4.09 4.88 1.45
SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 71.85 0.00 71.85 nan 4.53 5.25 3.38
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 71.85 0.00 71.85 nan 4.63 5.38 3.43
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 71.85 0.00 71.85 nan 3.16 4.13 2.04
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 71.85 0.00 71.85 nan 6.55 7.25 3.69
BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 71.85 0.00 71.85 nan 4.41 4.90 2.30
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 71.85 0.00 71.85 nan 4.12 4.50 4.09
BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 71.85 0.00 71.85 nan 4.47 4.97 4.12
CAIXA ECONOMICA FEDERAL MTN RegS Agency Fixed Income 71.85 0.00 71.85 nan 5.28 5.63 3.98
KYRGYZSTAN (REPUBLIC OF) MTN 144A Sovereign Fixed Income 71.85 0.00 71.85 nan 7.52 7.75 3.81
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 71.63 0.00 71.63 BQFJ155 4.04 4.38 3.08
KILROY REALTY LP Reits Fixed Income 71.63 0.00 71.63 nan 5.69 5.88 7.51
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.52 0.00 71.52 nan 4.60 4.00 5.77
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.52 0.00 71.52 nan 4.60 4.50 5.39
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.52 0.00 71.52 nan 4.48 4.50 4.91
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.52 0.00 71.52 nan 4.34 3.50 4.85
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.52 0.00 71.52 nan 4.41 4.00 5.20
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 71.52 0.00 71.52 nan 3.98 3.00 3.17
FNMA 30YR Agency Fixed Rate Fixed Income 71.52 0.00 71.52 B7YK1J0 4.18 4.00 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 71.52 0.00 71.52 nan 4.45 3.50 5.02
FNMA 30YR Agency Fixed Rate Fixed Income 71.52 0.00 71.52 nan 4.18 4.00 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 71.52 0.00 71.52 nan 4.57 4.00 5.60
FNMA 15YR Agency Fixed Rate Fixed Income 71.52 0.00 71.52 nan 3.99 3.00 1.43
FNMA 15YR Agency Fixed Rate Fixed Income 71.52 0.00 71.52 nan 3.97 3.50 1.39
FNMA 15YR Agency Fixed Rate Fixed Income 71.52 0.00 71.52 nan 4.02 3.00 1.74
FNMA 15YR Agency Fixed Rate Fixed Income 71.52 0.00 71.52 nan 3.96 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 71.52 0.00 71.52 nan 4.51 5.50 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 71.52 0.00 71.52 nan 4.16 5.50 3.21
FNMA 15YR Agency Fixed Rate Fixed Income 71.52 0.00 71.52 nan 3.99 2.50 2.44
FNMA 15YR Agency Fixed Rate Fixed Income 71.52 0.00 71.52 nan 4.02 3.50 2.55
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.52 0.00 71.52 nan 4.58 5.00 4.48
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 71.52 0.00 71.52 nan 4.30 3.00 0.73
FNMA 30YR Agency Fixed Rate Fixed Income 71.52 0.00 71.52 nan 4.45 3.50 5.00
FNMA 30YR Agency Fixed Rate Fixed Income 71.52 0.00 71.52 nan 4.42 5.00 4.25
GNMA2 30YR Agency Fixed Rate Fixed Income 71.52 0.00 71.52 nan 4.52 3.00 4.89
GNMA 30YR Agency Fixed Rate Fixed Income 71.52 0.00 71.52 nan 4.44 5.00 4.06
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 71.48 0.00 71.48 nan 4.37 3.50 4.99
BANK_20-BN27 A5 CMBS Fixed Income 71.46 0.00 71.46 nan 4.93 2.14 4.08
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 71.46 0.00 71.46 nan 4.35 4.63 6.81
GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 71.46 0.00 71.46 nan 5.32 3.24 15.31
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 71.46 0.00 71.46 BNNMQT4 5.52 5.65 13.82
PENNSYLVANIA ECONOMIC DEV FING Local Authority Fixed Income 71.46 0.00 71.46 nan 5.57 5.69 12.58
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 71.46 0.00 71.46 nan 5.57 3.80 14.33
WOORI BANK MTN RegS Financial Institutions Fixed Income 71.46 0.00 71.46 BL54K03 4.02 4.88 2.20
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 71.46 0.00 71.46 BG0WMT0 4.45 4.75 2.39
OIL INDIA LTD RegS Agency Fixed Income 71.46 0.00 71.46 BJBC0H4 4.45 5.13 3.06
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 71.46 0.00 71.46 nan 4.33 5.46 2.30
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 71.46 0.00 71.46 nan 4.16 5.00 2.62
BIMBO BAKERIES USA INC RegS Industrial Fixed Income 71.46 0.00 71.46 nan 5.12 5.38 7.80
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 71.46 0.00 71.46 nan 5.24 5.77 0.11
MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 71.46 0.00 71.46 nan 4.41 5.88 1.29
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 71.46 0.00 71.46 nan 4.37 5.13 3.07
SOAR WISE LTD MTN RegS Agency Fixed Income 71.46 0.00 71.46 nan 4.84 5.15 1.40
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 71.46 0.00 71.46 nan 4.43 5.38 1.68
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 71.46 0.00 71.46 nan 5.27 5.50 6.85
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 71.46 0.00 71.46 nan 4.22 4.88 3.47
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 71.46 0.00 71.46 nan 6.17 6.45 6.91
DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 71.46 0.00 71.46 nan 4.60 5.25 3.95
TABREED SUKUK PROGRAMME LTD RegS Utility Fixed Income 71.46 0.00 71.46 nan 4.65 5.28 3.95
AJMAN SENIOR SUKUK LTD RegS Financial Institutions Fixed Income 71.46 0.00 71.46 nan 4.89 5.13 4.00
FEDEX CORP 144A Transportation Fixed Income 71.36 0.00 71.36 nan 4.26 4.25 4.13
FNMA_18-M1 A2 CMBS Fixed Income 71.07 0.00 71.07 nan 3.85 3.09 1.96
KOREA DEVELOPMENT BANK Agency Fixed Income 71.07 0.00 71.07 nan 3.86 4.13 1.94
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 71.07 0.00 71.07 nan 4.24 4.63 5.17
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 71.07 0.00 71.07 nan 4.05 4.63 2.62
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 71.07 0.00 71.07 BF1DPF2 4.45 4.50 2.31
MAF SUKUK LTD RegS Financial Institutions Fixed Income 71.07 0.00 71.07 BK6QWG1 4.46 4.64 3.28
BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 71.07 0.00 71.07 nan 5.29 5.25 3.13
FREEPORT INDONESIA PT RegS Agency Fixed Income 71.07 0.00 71.07 nan 4.48 4.76 1.47
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 71.07 0.00 71.07 BMFQ5H8 4.74 5.25 3.48
BOC AVIATION LTD MTN RegS Agency Fixed Income 71.07 0.00 71.07 nan 4.09 4.50 2.47
ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 71.07 0.00 71.07 nan 4.76 4.88 6.26
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 71.07 0.00 71.07 nan 5.04 5.45 0.10
DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 71.07 0.00 71.07 nan 4.54 5.25 3.16
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 71.07 0.00 71.07 nan 4.11 4.63 3.50
ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 71.07 0.00 71.07 nan 5.42 5.98 2.17
CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 71.07 0.00 71.07 nan 4.09 4.75 2.25
MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 71.07 0.00 71.07 nan 6.17 6.63 3.79
ARMENIA (REPUBLIC OF) RegS Sovereign Fixed Income 71.07 0.00 71.07 nan 6.44 6.75 6.96
COASTAL EMERALD LTD MTN RegS Financial Institutions Fixed Income 71.07 0.00 71.07 nan 4.43 4.60 2.36
YONGDA INVESTMENT LTD RegS Industrial Fixed Income 71.07 0.00 71.07 nan 4.24 4.60 2.50
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 71.07 0.00 71.07 nan 6.11 6.25 5.42
ALINMA SUKUK LTD RegS Financial Institutions Fixed Income 71.07 0.00 71.07 nan 4.60 4.94 4.23
LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 70.68 0.00 70.68 B4LSB85 5.65 6.75 11.65
BUENOS AIRES CITY OF RegS Local Authority Fixed Income 70.68 0.00 70.68 BYZ97J7 8.23 7.50 1.10
HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 70.68 0.00 70.68 BYNJCM7 4.77 4.88 1.12
BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 70.68 0.00 70.68 BYPGBR4 4.54 4.38 1.47
MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 70.68 0.00 70.68 BF2BKV6 4.38 4.85 1.70
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 70.68 0.00 70.68 BJNFPN2 4.34 4.75 3.13
SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 70.68 0.00 70.68 BJV9TR8 4.77 5.25 3.16
CEMEX SAB DE CV RegS Industrial Fixed Income 70.68 0.00 70.68 BLN8YC7 4.78 5.20 4.37
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 70.68 0.00 70.68 nan 4.94 4.60 1.61
SK BATTERY AMERICA INC RegS Industrial Fixed Income 70.68 0.00 70.68 BMVGXX4 4.37 4.88 1.29
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 70.68 0.00 70.68 nan 5.48 5.50 14.23
SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 70.68 0.00 70.68 nan 5.56 5.56 0.05
HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 70.68 0.00 70.68 nan 4.92 5.75 1.86
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 70.68 0.00 70.68 nan 5.39 5.46 0.08
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 70.68 0.00 70.68 nan 5.28 5.37 0.09
KT CORPORATION RegS Industrial Fixed Income 70.68 0.00 70.68 nan 4.16 4.38 3.02
CTR PARTNERSHIP LP 144A Reits Fixed Income 70.39 0.00 70.39 nan 4.88 3.88 2.58
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 70.30 0.00 70.30 BK9PVW4 4.47 4.50 3.38
CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 70.30 0.00 70.30 nan 4.04 4.00 1.61
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 70.30 0.00 70.30 nan 4.04 4.25 1.76
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 70.30 0.00 70.30 nan 4.93 5.04 0.10
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 70.30 0.00 70.30 nan 5.13 5.34 0.08
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 70.30 0.00 70.30 nan 4.96 5.07 0.10
BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 70.30 0.00 70.30 nan 4.97 5.25 3.56
CSI MTN LTD MTN RegS Financial Institutions Fixed Income 70.30 0.00 70.30 nan 4.98 5.09 0.09
BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency Fixed Income 70.30 0.00 70.30 nan 5.01 4.92 0.00
CSI MTN LTD MTN RegS Financial Institutions Fixed Income 70.30 0.00 70.30 nan 5.11 4.97 0.07
CARMX_24-4 A3 ABS Fixed Income 70.30 0.00 70.30 nan 4.00 4.60 1.61
BOC AVIATION LTD MTN RegS Agency Fixed Income 69.91 0.00 69.91 BZ1FXT8 4.12 3.50 1.88
CALIFORNIA ST Local Authority Fixed Income 69.91 0.00 69.91 B5BGSJ6 5.23 7.35 7.84
FNMA 30YR MBS Pass-Through Fixed Income 69.91 0.00 69.91 nan 4.47 3.50 5.56
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 69.91 0.00 69.91 nan 4.66 4.70 6.84
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 69.91 0.00 69.91 nan 4.02 3.25 1.46
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 69.91 0.00 69.91 nan 5.84 4.15 15.70
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 69.91 0.00 69.91 BMCFZ56 4.69 2.50 20.77
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 69.91 0.00 69.91 BF08859 4.29 4.40 1.42
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 69.91 0.00 69.91 BZ0VVL5 4.04 3.75 3.27
LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 69.91 0.00 69.91 BK0YKQ7 5.19 4.35 4.75
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 69.91 0.00 69.91 nan 4.30 3.50 1.45
MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 69.91 0.00 69.91 nan 4.35 3.75 1.47
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 69.91 0.00 69.91 nan 4.27 4.50 1.89
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 69.91 0.00 69.91 nan 5.12 5.14 0.21
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 69.91 0.00 69.91 nan 4.96 5.02 0.16
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 69.91 0.00 69.91 nan 5.01 5.06 0.15
KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 69.91 0.00 69.91 nan 3.95 4.13 2.34
QIB SUKUK LTD RegS Financial Institutions Fixed Income 69.91 0.00 69.91 nan 4.39 4.49 3.63
SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 69.91 0.00 69.91 nan 5.56 1.20 0.23
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 69.91 0.00 69.91 BTXS5N1 4.90 4.91 0.19
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 69.91 0.00 69.91 nan 5.35 5.41 0.22
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 69.87 0.00 69.87 nan 4.47 4.50 4.85
AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 69.52 0.00 69.52 nan 9.94 9.63 3.49
BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 69.52 0.00 69.52 BD353W5 4.34 3.50 1.94
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 69.52 0.00 69.52 nan 3.57 0.63 2.04
TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency Fixed Income 69.52 0.00 69.52 BYM79R6 4.28 3.24 1.04
RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 69.52 0.00 69.52 BYVSVX0 4.39 3.88 1.71
BANCO GENERAL SA RegS Financial Institutions Fixed Income 69.52 0.00 69.52 BF08MV3 4.52 4.13 1.79
CDBL FUNDING 1 MTN RegS Agency Fixed Income 69.52 0.00 69.52 BD5G177 4.18 3.50 1.98
EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 69.52 0.00 69.52 BF2W0T7 3.84 3.25 2.08
SOAR WISE LTD MTN RegS Agency Fixed Income 69.52 0.00 69.52 nan 5.56 5.21 0.02
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 69.29 0.00 69.29 nan 4.30 3.00 5.33
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 69.29 0.00 69.29 nan 4.47 4.50 4.86
FGOLD 15YR Agency Fixed Rate Fixed Income 69.29 0.00 69.29 nan 3.93 3.00 1.76
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.29 0.00 69.29 nan 4.51 4.00 5.44
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.29 0.00 69.29 nan 4.60 4.50 5.29
FGOLD 30YR Agency Fixed Rate Fixed Income 69.29 0.00 69.29 nan 4.17 4.00 4.58
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.29 0.00 69.29 nan 4.45 4.00 5.07
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.29 0.00 69.29 nan 4.54 4.00 5.49
FNMA 30YR Agency Fixed Rate Fixed Income 69.29 0.00 69.29 nan 4.16 4.00 4.64
FNMA 30YR Agency Fixed Rate Fixed Income 69.29 0.00 69.29 nan 4.40 4.50 4.66
FNMA 30YR Agency Fixed Rate Fixed Income 69.29 0.00 69.29 nan 4.55 3.00 5.70
FNMA 15YR Agency Fixed Rate Fixed Income 69.29 0.00 69.29 nan 4.08 3.00 1.12
FNMA 30YR Agency Fixed Rate Fixed Income 69.29 0.00 69.29 nan 4.49 4.00 5.13
FNMA 15YR Agency Fixed Rate Fixed Income 69.29 0.00 69.29 nan 3.94 3.00 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 69.29 0.00 69.29 B3BR8D9 4.32 6.00 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 69.29 0.00 69.29 nan 4.55 3.00 5.70
FNMA 30YR Agency Fixed Rate Fixed Income 69.29 0.00 69.29 nan 4.50 3.00 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 69.29 0.00 69.29 nan 4.54 3.50 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 69.29 0.00 69.29 nan 4.38 5.00 4.41
GNMA2 30YR Agency Fixed Rate Fixed Income 69.29 0.00 69.29 nan 4.35 5.00 4.42
GNMA2 30YR Agency Fixed Rate Fixed Income 69.29 0.00 69.29 nan 4.57 4.50 5.35
GNMA2 30YR Agency Fixed Rate Fixed Income 69.29 0.00 69.29 nan 4.59 4.50 5.39
GNMA2 30YR Agency Fixed Rate Fixed Income 69.29 0.00 69.29 nan 4.76 5.00 4.28
FHMS_K110 A2 CMBS Fixed Income 69.13 0.00 69.13 nan 3.97 1.48 4.14
CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 69.13 0.00 69.13 BD1ML02 4.42 3.88 1.85
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 69.13 0.00 69.13 nan 4.98 4.25 3.25
NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 69.13 0.00 69.13 nan 5.56 5.45 7.01
CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 68.74 0.00 68.74 BYMX3J4 4.18 4.00 8.97
INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 68.74 0.00 68.74 nan 4.48 4.15 3.63
GUSAP III LP RegS Industrial Fixed Income 68.74 0.00 68.74 nan 4.69 4.25 3.89
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 68.74 0.00 68.74 BK7YPF4 4.98 4.20 1.77
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 68.74 0.00 68.74 nan 5.09 4.25 2.20
INRETAIL CONSUMER RegS Industrial Fixed Income 68.74 0.00 68.74 nan 4.47 3.25 2.34
AHLI UNITED PERPETUAL SUKUK LTD RegS Financial Institutions Fixed Income 68.74 0.00 68.74 nan 6.50 3.88 1.02
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 68.74 0.00 68.74 BMHMJ94 4.18 2.25 1.09
SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 68.74 0.00 68.74 BP4DSY9 4.17 2.38 1.13
SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 68.74 0.00 68.74 nan 4.04 2.95 1.41
BBCMS_24-C24 B CMBS Fixed Income 68.74 0.00 68.74 nan 5.42 5.72 6.62
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 68.74 0.00 68.74 BD9NGL3 3.87 2.38 1.53
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 68.74 0.00 68.74 BMHG0D7 3.62 3.88 1.90
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 68.74 0.00 68.74 nan 5.51 3.55 14.84
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 68.74 0.00 68.74 BK5QH78 4.45 3.88 3.50
PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 68.74 0.00 68.74 BMYCMB0 6.95 4.25 3.16
NORTHWESTERN CORPORATION 144A Electric Fixed Income 68.58 0.00 68.58 nan 4.40 5.07 3.91
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 68.35 0.00 68.35 nan 3.60 2.38 1.83
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 68.35 0.00 68.35 nan 3.96 5.45 0.95
TRUST F/1401 RegS Financial Institutions Fixed Income 68.35 0.00 68.35 BJBQ162 7.22 6.95 10.08
LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 68.35 0.00 68.35 BJ7G9L7 6.06 6.88 4.73
MAF SUKUK LTD RegS Financial Institutions Fixed Income 68.35 0.00 68.35 BKWBF94 4.43 3.93 4.02
SNB FUNDING LTD RegS Financial Institutions Fixed Income 68.35 0.00 68.35 nan 4.42 2.90 1.32
NBK TIER 1 LTD RegS Financial Institutions Fixed Income 68.35 0.00 68.35 nan 6.37 3.63 1.21
KIA CORP RegS Industrial Fixed Income 68.35 0.00 68.35 nan 4.30 1.75 1.04
AMIPEACE LTD MTN RegS Agency Fixed Income 68.35 0.00 68.35 nan 4.00 1.75 1.11
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 68.35 0.00 68.35 BN6SF69 4.23 2.25 1.14
FNMA 30YR MBS Pass-Through Fixed Income 67.96 0.00 67.96 nan 4.47 3.50 5.56
FNMA 30YR MBS Pass-Through Fixed Income 67.96 0.00 67.96 nan 4.44 4.00 5.39
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 67.96 0.00 67.96 nan 5.51 5.45 13.63
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 67.96 0.00 67.96 nan 4.10 2.13 1.52
PERU (REPUBLIC OF) Sovereign Fixed Income 67.96 0.00 67.96 nan 5.83 3.60 17.00
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 67.96 0.00 67.96 BMG8744 4.00 1.38 1.06
UNITED AIRLINES INC Industrial Fixed Income 67.96 0.00 67.96 BDGJPN9 4.68 2.88 2.50
LA MONDIALE RegS Financial Institutions Fixed Income 67.96 0.00 67.96 BYXS707 7.71 5.88 1.11
SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 67.96 0.00 67.96 BMGFFP2 3.99 3.13 4.18
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 67.96 0.00 67.96 nan 5.23 4.50 4.19
BURGAN BANK KPSC RegS Financial Institutions Fixed Income 67.96 0.00 67.96 nan 5.76 2.75 1.14
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 67.96 0.00 67.96 nan 5.43 3.40 14.95
RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 67.96 0.00 67.96 BMWMY05 4.16 1.88 1.14
GUANGZHOU DEVELOPMENT DISTRICT FIN RegS Local Authority Fixed Income 67.96 0.00 67.96 nan 5.14 2.85 1.28
SNB SUKUK LTD RegS Financial Institutions Fixed Income 67.96 0.00 67.96 nan 4.40 2.34 1.29
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 67.58 0.00 67.58 BJT8YS3 3.80 2.95 3.62
AFRICA FINANCE CORP RegS Supranational Fixed Income 67.58 0.00 67.58 BKLRM14 4.95 3.75 3.70
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 67.58 0.00 67.58 BKRKN69 5.11 4.20 3.91
PROVINCE OF CORDOBA RegS Local Authority Fixed Income 67.58 0.00 67.58 nan 10.89 9.75 4.18
AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 67.19 0.00 67.19 nan 5.48 3.99 3.56
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 67.19 0.00 67.19 BRQPHV7 5.38 5.15 14.71
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 67.19 0.00 67.19 nan 4.38 3.56 6.02
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 67.19 0.00 67.19 BK53LS8 4.39 3.13 4.07
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 67.19 0.00 67.19 nan 4.33 2.50 2.23
NEXA RESOURCES SA RegS Industrial Fixed Income 67.19 0.00 67.19 nan 6.21 6.60 7.85
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 67.15 0.00 67.15 nan 4.47 4.50 5.36
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 67.05 0.00 67.05 nan 4.23 4.50 4.29
FGOLD 15YR Agency Fixed Rate Fixed Income 67.05 0.00 67.05 nan 3.66 3.50 4.03
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.05 0.00 67.05 nan 3.96 3.50 2.60
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.05 0.00 67.05 nan 4.57 5.00 4.59
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.05 0.00 67.05 nan 4.43 4.00 5.34
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.05 0.00 67.05 nan 4.51 4.00 5.44
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.05 0.00 67.05 nan 4.36 4.00 5.15
FGOLD 30YR Agency Fixed Rate Fixed Income 67.05 0.00 67.05 nan 4.39 3.50 4.86
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.05 0.00 67.05 nan 4.38 3.00 5.23
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 67.05 0.00 67.05 nan 4.64 3.50 5.48
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.05 0.00 67.05 nan 4.42 4.50 4.98
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.05 0.00 67.05 nan 4.32 3.50 6.01
FNMA 30YR Agency Fixed Rate Fixed Income 67.05 0.00 67.05 nan 4.20 4.00 4.57
FNMA 30YR Agency Fixed Rate Fixed Income 67.05 0.00 67.05 nan 4.37 3.00 5.27
FNMA 15YR Agency Fixed Rate Fixed Income 67.05 0.00 67.05 nan 4.03 2.50 1.03
FNMA 30YR Agency Fixed Rate Fixed Income 67.05 0.00 67.05 nan 4.44 4.50 4.92
FNMA 15YR Agency Fixed Rate Fixed Income 67.05 0.00 67.05 nan 3.96 2.50 1.78
FNMA 15YR Agency Fixed Rate Fixed Income 67.05 0.00 67.05 nan 3.94 3.00 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 67.05 0.00 67.05 nan 4.62 5.00 4.85
FNMA 15YR Agency Fixed Rate Fixed Income 67.05 0.00 67.05 nan 3.95 2.00 2.22
FNMA 15YR Agency Fixed Rate Fixed Income 67.05 0.00 67.05 nan 4.09 3.00 2.33
FNMA 30YR Agency Fixed Rate Fixed Income 67.05 0.00 67.05 nan 4.48 4.50 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 67.05 0.00 67.05 nan 4.51 5.00 4.57
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.05 0.00 67.05 nan 4.57 4.00 5.59
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.05 0.00 67.05 nan 4.76 5.00 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 67.05 0.00 67.05 nan 4.40 3.50 4.77
FNMA 15YR Agency Fixed Rate Fixed Income 67.05 0.00 67.05 nan 3.99 2.50 1.02
FNMA 30YR Agency Fixed Rate Fixed Income 67.05 0.00 67.05 nan 4.46 4.50 4.85
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.05 0.00 67.05 nan 4.16 2.50 3.17
FNMA 30YR Agency Fixed Rate Fixed Income 67.05 0.00 67.05 nan 4.79 5.00 4.38
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 67.05 0.00 67.05 B9GQH47 4.50 4.00 4.83
GNMA 30YR Agency Fixed Rate Fixed Income 67.05 0.00 67.05 nan 4.64 3.00 4.82
GNMA 30YR Agency Fixed Rate Fixed Income 67.05 0.00 67.05 nan 4.79 4.00 5.19
GNMA2 30YR Agency Fixed Rate Fixed Income 67.05 0.00 67.05 nan 4.78 4.00 3.63
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 66.80 0.00 66.80 nan 4.43 3.38 4.00
AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 66.80 0.00 66.80 BM944M6 4.93 2.88 2.45
AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 66.80 0.00 66.80 BMBP0Z2 5.84 3.80 4.91
FNMA 15YR MBS Pass-Through Fixed Income 66.55 0.00 66.55 nan 3.93 2.50 2.18
ALASKA AIRLINES INC. 144A Industrial Fixed Income 66.41 0.00 66.41 BM9MQD5 4.51 4.80 1.62
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 66.41 0.00 66.41 BMX5FG6 4.45 3.57 5.56
TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 66.41 0.00 66.41 BL6KDL2 4.30 3.13 5.03
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 66.41 0.00 66.41 nan 5.51 5.08 14.11
CHICAGO ILL O HARE INTL ARPT REV Local Authority Fixed Income 66.02 0.00 66.02 B3PV428 5.07 6.39 9.11
COMMONWEALTH EDISON COMPANY Utility Fixed Income 66.02 0.00 66.02 B104W46 4.91 5.90 7.89
THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 66.02 0.00 66.02 BG0M201 5.94 5.38 12.53
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 66.02 0.00 66.02 BYXQ9Y9 6.41 8.63 2.96
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 66.02 0.00 66.02 BD06592 6.01 5.60 12.42
CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 66.02 0.00 66.02 nan 4.30 3.00 4.05
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 66.02 0.00 66.02 BJK0G60 4.27 2.88 4.28
GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 66.02 0.00 66.02 nan 11.94 9.50 2.43
METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 65.63 0.00 65.63 B3ZK737 5.19 7.34 8.68
PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 65.63 0.00 65.63 BN2TTG4 5.50 3.70 17.53
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 65.63 0.00 65.63 BMJ0KP9 4.61 2.38 12.48
COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 65.63 0.00 65.63 BZ0PKM1 6.77 6.13 10.86
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 65.63 0.00 65.63 BYYXC06 4.81 4.25 13.10
WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 65.63 0.00 65.63 BK8TMS0 4.48 2.88 4.22
COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 65.25 0.00 65.25 BFWVN84 4.81 3.86 7.73
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 65.25 0.00 65.25 BKBP207 4.55 3.10 4.49
SALES TAX SECURITIZATION CORP Local Authority Fixed Income 65.25 0.00 65.25 nan 5.28 4.79 13.14
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 65.25 0.00 65.25 BMX9KN0 5.19 3.29 17.37
COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 65.25 0.00 65.25 B5VQMN8 6.44 5.75 10.22
INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 65.25 0.00 65.25 BK5W9F8 6.15 5.65 12.66
NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 65.25 0.00 65.25 BMXL0N6 5.14 3.63 4.43
FONDO MIVIVIENDA SA RegS Agency Fixed Income 65.25 0.00 65.25 nan 4.49 4.63 1.47
KALLPA GENERACION SA RegS Utility Fixed Income 65.25 0.00 65.25 nan 5.03 5.88 5.26
FNMA 30YR MBS Pass-Through Fixed Income 65.21 0.00 65.21 nan 4.47 4.50 4.96
DUA CAPITAL LTD RegS Agency Fixed Income 64.86 0.00 64.86 nan 4.39 2.78 5.08
ENFRAGEN ENERGIA SUR SA 144A Utility Fixed Income 64.86 0.00 64.86 nan 7.27 5.38 4.47
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 64.86 0.00 64.86 nan 5.43 3.50 14.72
UNITED AIRLINES INC Industrial Fixed Income 64.86 0.00 64.86 BDB7FT4 4.61 3.10 2.31
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 64.82 0.00 64.82 nan 3.93 3.00 1.76
FGOLD 30YR Agency Fixed Rate Fixed Income 64.82 0.00 64.82 nan 4.28 5.00 4.26
FGOLD 30YR Agency Fixed Rate Fixed Income 64.82 0.00 64.82 nan 4.36 5.00 4.73
FGOLD 15YR Agency Fixed Rate Fixed Income 64.82 0.00 64.82 nan 4.32 3.00 0.65
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.82 0.00 64.82 nan 4.45 3.50 5.02
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.82 0.00 64.82 nan 4.56 3.00 5.69
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.82 0.00 64.82 nan 4.36 4.00 4.90
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.82 0.00 64.82 nan 3.94 3.50 2.75
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.82 0.00 64.82 nan 4.66 3.00 5.90
FNMA 30YR Agency Fixed Rate Fixed Income 64.82 0.00 64.82 nan 4.38 5.00 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 64.82 0.00 64.82 nan 4.36 4.00 4.79
FNMA 15YR Agency Fixed Rate Fixed Income 64.82 0.00 64.82 nan 4.03 2.50 1.03
FNMA 30YR Agency Fixed Rate Fixed Income 64.82 0.00 64.82 nan 4.46 4.50 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 64.82 0.00 64.82 nan 4.37 3.00 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 64.82 0.00 64.82 nan 4.37 3.00 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 64.82 0.00 64.82 nan 4.58 4.00 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 64.82 0.00 64.82 nan 4.52 3.50 5.55
FNMA 30YR Agency Fixed Rate Fixed Income 64.82 0.00 64.82 nan 4.52 3.50 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 64.82 0.00 64.82 nan 4.52 3.00 5.67
FNMA 30YR Agency Fixed Rate Fixed Income 64.82 0.00 64.82 nan 4.47 5.50 3.84
FNMA 30YR Agency Fixed Rate Fixed Income 64.82 0.00 64.82 nan 4.49 3.00 5.08
FNMA 15YR Agency Fixed Rate Fixed Income 64.82 0.00 64.82 nan 3.96 3.00 2.43
FNMA 30YR Agency Fixed Rate Fixed Income 64.82 0.00 64.82 nan 4.45 6.00 3.61
GNMA2 30YR Agency Fixed Rate Fixed Income 64.82 0.00 64.82 BKC5DT2 4.64 3.50 5.29
GNMA2 30YR Agency Fixed Rate Fixed Income 64.82 0.00 64.82 nan 4.49 4.50 5.00
GNMA2 30YR Agency Fixed Rate Fixed Income 64.82 0.00 64.82 nan 0.00 5.00 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 64.82 0.00 64.82 nan 4.72 2.50 5.97
GNMA2 30YR Agency Fixed Rate Fixed Income 64.82 0.00 64.82 nan 4.99 6.00 2.57
GNMA2 30YR Agency Fixed Rate Fixed Income 64.82 0.00 64.82 nan 4.82 5.00 5.31
FNMA 30YR MBS Pass-Through Fixed Income 64.47 0.00 64.47 nan 4.49 3.00 5.08
FNMA 30YR MBS Pass-Through Fixed Income 64.47 0.00 64.47 nan 4.56 4.00 5.24
MERCADOLIBRE INC Industrial Fixed Income 64.47 0.00 64.47 BLB39M9 4.85 3.13 4.78
HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 64.47 0.00 64.47 BKS1156 4.84 2.82 3.68
COSL SINGAPORE CAPITAL LTD RegS Agency Fixed Income 64.47 0.00 64.47 nan 4.29 2.50 4.39
FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 64.47 0.00 64.47 BMG40N2 4.32 2.50 4.67
JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 64.47 0.00 64.47 nan 4.53 2.75 4.68
COMMONSPIRIT HEALTH Industrial Fixed Income 64.08 0.00 64.08 nan 4.50 5.21 5.21
COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 64.08 0.00 64.08 nan 5.13 2.99 11.61
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 64.08 0.00 64.08 nan 4.01 2.25 1.35
DEVELOPMENT BANK OF JAPAN I #144A MTN Agency Fixed Income 64.08 0.00 64.08 nan 3.94 1.25 1.06
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 64.08 0.00 64.08 nan 4.51 2.80 4.90
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 64.08 0.00 64.08 BD1DDN2 4.35 3.70 2.35
SPRINT SPECTRUM CO I/ II /III/ LLC 144A ABS Fixed Income 64.08 0.00 64.08 BYVRZR9 4.72 5.15 1.22
CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 64.08 0.00 64.08 BM8VDB0 4.02 2.13 4.45
ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 64.08 0.00 64.08 BM93CD0 4.37 2.63 4.60
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 64.08 0.00 64.08 nan 4.82 3.20 5.18
CALIFORNIA (STATE OF) Local Authority Fixed Income 63.69 0.00 63.69 nan 3.76 2.50 3.75
CANADA (GOVERNMENT OF) Sovereign Fixed Income 63.69 0.00 63.69 nan 3.56 3.75 2.43
FHMS_K740 A2 CMBS Fixed Income 63.69 0.00 63.69 nan 3.85 1.47 1.90
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 63.69 0.00 63.69 nan 4.57 2.50 4.67
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 63.69 0.00 63.69 nan 4.72 2.25 17.04
PETROLIAM NASIONAL BHD RegS Agency Fixed Income 63.69 0.00 63.69 5145122 4.18 7.63 1.00
EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 63.69 0.00 63.69 7351778 7.00 8.25 4.90
HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 63.69 0.00 63.69 nan 5.96 5.63 4.07
KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 63.69 0.00 63.69 nan 4.58 2.43 4.39
HUDBAY MINERALS INC RegS Industrial Fixed Income 63.69 0.00 63.69 nan 5.80 6.13 3.06
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 63.69 0.00 63.69 nan 4.34 2.50 5.18
CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 63.69 0.00 63.69 BNR5J34 4.58 2.85 5.31
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 63.69 0.00 63.69 nan 5.49 3.75 16.71
HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 63.69 0.00 63.69 nan 4.65 3.00 5.63
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 63.30 0.00 63.30 BQD1KZ6 3.67 4.00 2.52
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 63.30 0.00 63.30 nan 4.36 1.95 5.78
VIPER ENERGY INC 144A Industrial Fixed Income 63.30 0.00 63.30 nan 5.02 5.38 0.12
STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 63.30 0.00 63.30 BF09NM4 4.79 4.25 2.57
ANTOFAGASTA PLC RegS Industrial Fixed Income 63.30 0.00 63.30 nan 4.60 2.38 4.63
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 63.30 0.00 63.30 nan 5.35 3.70 6.66
EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 63.30 0.00 63.30 B7MLGD4 5.07 5.87 8.96
FNMA 30YR MBS Pass-Through Fixed Income 63.30 0.00 63.30 nan 4.52 3.50 5.55
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 63.07 0.00 63.07 nan 4.48 4.50 5.08
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 62.92 0.00 62.92 nan 6.01 4.70 12.95
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 62.92 0.00 62.92 BYNCHD2 5.82 5.00 12.43
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 62.92 0.00 62.92 nan 3.97 2.00 5.58
LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 62.92 0.00 62.92 nan 4.62 2.75 5.67
COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 62.92 0.00 62.92 nan 5.19 3.35 5.55
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.58 0.00 62.58 nan 4.62 5.00 4.72
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.58 0.00 62.58 nan 4.55 3.00 5.66
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.58 0.00 62.58 nan 4.53 3.50 5.83
FGOLD 30YR Agency Fixed Rate Fixed Income 62.58 0.00 62.58 nan 4.33 5.00 2.64
FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 62.58 0.00 62.58 nan 5.46 6.57 4.42
FGOLD 15YR Agency Fixed Rate Fixed Income 62.58 0.00 62.58 nan 4.79 3.00 0.65
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.58 0.00 62.58 nan 4.01 3.00 2.63
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.58 0.00 62.58 nan 4.43 3.50 5.38
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.58 0.00 62.58 nan 4.94 3.50 5.08
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.58 0.00 62.58 nan 4.55 3.00 5.66
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.58 0.00 62.58 nan 4.61 5.00 4.98
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.58 0.00 62.58 nan 4.52 4.50 5.08
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.58 0.00 62.58 nan 4.55 3.00 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 62.58 0.00 62.58 nan 4.31 5.00 4.47
FNMA 15YR Agency Fixed Rate Fixed Income 62.58 0.00 62.58 nan 4.29 2.50 0.83
FNMA 15YR Agency Fixed Rate Fixed Income 62.58 0.00 62.58 nan 3.94 3.50 1.75
FNMA 30YR Agency Fixed Rate Fixed Income 62.58 0.00 62.58 nan 4.65 2.50 6.01
FNMA 15YR Agency Fixed Rate Fixed Income 62.58 0.00 62.58 nan 3.94 3.00 1.78
FNMA 15YR Agency Fixed Rate Fixed Income 62.58 0.00 62.58 nan 3.94 3.00 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 62.58 0.00 62.58 nan 4.54 3.50 5.92
FNMA 15YR Agency Fixed Rate Fixed Income 62.58 0.00 62.58 nan 3.94 3.00 1.15
FNMA 30YR Agency Fixed Rate Fixed Income 62.58 0.00 62.58 nan 4.45 6.00 3.61
FNMA 30YR Agency Fixed Rate Fixed Income 62.58 0.00 62.58 nan 4.49 3.00 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 62.58 0.00 62.58 nan 3.95 3.50 2.31
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.58 0.00 62.58 nan 4.14 4.00 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 62.58 0.00 62.58 B48X5K3 4.38 5.00 4.41
GNMA2 30YR Agency Fixed Rate Fixed Income 62.58 0.00 62.58 nan 4.50 4.00 4.83
GNMA2 30YR Agency Fixed Rate Fixed Income 62.58 0.00 62.58 nan 4.57 4.50 5.35
GNMA2 30YR Agency Fixed Rate Fixed Income 62.58 0.00 62.58 nan 4.80 5.50 4.62
GNMA2 30YR Agency Fixed Rate Fixed Income 62.58 0.00 62.58 nan 4.82 5.00 5.31
GNMA 30YR Agency Fixed Rate Fixed Income 62.58 0.00 62.58 nan 0.00 4.00 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 62.58 0.00 62.58 nan 4.52 5.50 3.56
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 62.58 0.00 62.58 nan 4.46 5.50 4.05
GNMA 30YR Agency Fixed Rate Fixed Income 62.58 0.00 62.58 nan 4.36 4.50 4.24
BMO_24-5C6 A3 CMBS Fixed Income 62.53 0.00 62.53 nan 4.40 5.32 3.46
DEXIA SA (PARIS) MTN 144A Agency Fixed Income 62.53 0.00 62.53 nan 3.94 4.75 3.89
MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 62.53 0.00 62.53 nan 6.03 7.13 4.65
PETROLEOS MEXICANOS Agency Fixed Income 62.53 0.00 62.53 BYYQ0N4 8.02 5.63 10.60
HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 62.53 0.00 62.53 BMXL081 4.16 1.88 4.63
RWANDA (REPUBLIC OF) RegS Sovereign Fixed Income 62.53 0.00 62.53 nan 7.80 5.50 4.84
BELO CORPORATION Industrial Fixed Income 62.14 0.00 62.14 2401645 5.00 7.25 1.85
JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 62.14 0.00 62.14 nan 5.38 2.75 4.50
KOREA (REPUBLIC OF) Sovereign Fixed Income 62.14 0.00 62.14 BN4LXT9 3.85 1.75 5.61
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 62.14 0.00 62.14 BP8JVJ9 4.10 2.00 5.37
UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 62.14 0.00 62.14 nan 5.14 2.44 16.01
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 62.14 0.00 62.14 nan 5.62 3.38 14.83
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 62.14 0.00 62.14 nan 4.82 2.74 5.67
STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 61.75 0.00 61.75 nan 6.46 6.50 2.11
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 61.75 0.00 61.75 BD878T8 6.68 5.50 11.43
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 61.75 0.00 61.75 BF4ZDY0 5.74 4.70 12.75
ALPEK SAB DE CV RegS Industrial Fixed Income 61.75 0.00 61.75 nan 5.74 3.25 4.85
LG CHEM LTD RegS Industrial Fixed Income 61.75 0.00 61.75 nan 4.66 2.38 5.28
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 61.75 0.00 61.75 nan 4.89 6.00 2.84
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 61.75 0.00 61.75 nan 5.37 5.88 7.10
BANK_25-BNK49 A5 CMBS Fixed Income 61.75 0.00 61.75 nan 4.77 5.62 7.08
EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 61.75 0.00 61.75 nan 3.71 3.88 3.71
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 61.75 0.00 61.75 nan 4.67 2.30 4.95
RUTGERS ST UNIV N J Local Authority Fixed Income 61.75 0.00 61.75 B950RN9 5.11 5.67 7.53
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 61.75 0.00 61.75 BD24Q35 7.44 6.30 11.08
GNMA2 30YR MBS Pass-Through Fixed Income 61.66 0.00 61.66 BJ0CB72 4.56 3.50 5.09
BBCMS_24-C24 AS CMBS Fixed Income 61.36 0.00 61.36 nan 5.09 5.87 6.51
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 61.36 0.00 61.36 BPV9550 4.05 2.13 5.82
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 61.36 0.00 61.36 nan 4.25 4.88 7.44
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 61.36 0.00 61.36 BMGX7Z0 3.93 1.25 4.73
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 61.36 0.00 61.36 nan 5.34 3.35 18.41
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 61.36 0.00 61.36 nan 5.45 3.20 17.07
NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 61.36 0.00 61.36 B3L4RJ9 5.48 5.44 11.12
UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 61.36 0.00 61.36 BDFWYC1 4.43 3.50 4.11
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 61.36 0.00 61.36 BN4QGW8 5.61 4.75 14.19
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 61.36 0.00 61.36 nan 5.83 6.75 3.24
BARBADOS (GOVERNMENT) RegS Sovereign Fixed Income 61.36 0.00 61.36 nan 7.32 8.00 5.50
FNMA 15YR MBS Pass-Through Fixed Income 61.22 0.00 61.22 nan 3.99 3.50 1.98
BBCMS_22-C18 AS CMBS Fixed Income 60.97 0.00 60.97 nan 5.47 6.35 5.67
BMARK_25-V14 A4 CMBS Fixed Income 60.97 0.00 60.97 nan 4.39 5.66 3.89
BMARK_24-V6 B CMBS Fixed Income 60.97 0.00 60.97 nan 5.21 6.79 3.09
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 60.97 0.00 60.97 nan 3.95 1.38 5.09
HOME DEPOT INC Industrial Fixed Income 60.97 0.00 60.97 BD8CP47 3.74 2.13 0.97
KOREA (REPUBLIC OF) Sovereign Fixed Income 60.97 0.00 60.97 nan 3.76 1.00 4.79
NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 60.97 0.00 60.97 nan 4.71 5.23 7.55
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 60.97 0.00 60.97 nan 3.62 4.25 3.18
NYSEG STORM FUNDING LLC ABS Fixed Income 60.97 0.00 60.97 nan 4.35 4.87 4.34
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 60.97 0.00 60.97 BKP5JD5 5.77 4.75 13.68
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 60.97 0.00 60.97 nan 4.69 5.38 3.91
DTE ELECTRIC COMPANY Utility Fixed Income 60.66 0.00 60.66 nan 3.83 4.25 1.57
BBCMS_24-C30 AS CMBS Fixed Income 60.59 0.00 60.59 nan 5.30 5.83 6.98
BMARK_24-V12 AS CMBS Fixed Income 60.59 0.00 60.59 nan 4.88 6.03 3.68
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 60.59 0.00 60.59 nan 4.52 3.50 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 60.35 0.00 60.35 nan 4.59 5.00 4.82
GNMA 30YR Agency Fixed Rate Fixed Income 60.35 0.00 60.35 nan 4.61 3.50 4.73
GNMA2 30YR Agency Fixed Rate Fixed Income 60.35 0.00 60.35 nan 4.73 2.50 4.91
GNMA2 30YR Agency Fixed Rate Fixed Income 60.35 0.00 60.35 B6Z6JN0 4.53 3.00 4.80
GNMA2 30YR Agency Fixed Rate Fixed Income 60.35 0.00 60.35 nan 4.47 4.50 4.94
GNMA 30YR Agency Fixed Rate Fixed Income 60.35 0.00 60.35 nan 4.49 3.50 5.26
GNMA 30YR Agency Fixed Rate Fixed Income 60.35 0.00 60.35 nan 4.70 3.50 5.40
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 60.35 0.00 60.35 nan 5.02 3.00 5.56
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 60.35 0.00 60.35 nan 4.46 4.50 4.88
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 60.35 0.00 60.35 nan 4.06 2.50 1.75
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 60.35 0.00 60.35 nan 3.88 4.00 2.65
FGOLD 15YR Agency Fixed Rate Fixed Income 60.35 0.00 60.35 nan 4.65 3.00 0.65
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.35 0.00 60.35 nan 4.57 4.00 5.18
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.35 0.00 60.35 nan 4.45 3.50 5.02
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.35 0.00 60.35 nan 4.58 4.00 5.39
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.35 0.00 60.35 nan 4.55 3.00 5.66
FNMA 30YR Agency Fixed Rate Fixed Income 60.35 0.00 60.35 nan 4.45 3.50 5.02
FNMA 30YR Agency Fixed Rate Fixed Income 60.35 0.00 60.35 nan 4.49 4.00 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 60.35 0.00 60.35 nan 4.49 4.00 5.22
FNMA 15YR Agency Fixed Rate Fixed Income 60.35 0.00 60.35 nan 3.96 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 60.35 0.00 60.35 nan 4.54 3.50 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 60.35 0.00 60.35 nan 4.51 3.50 5.63
FNMA 30YR MBS Pass-Through Fixed Income 60.33 0.00 60.33 nan 4.57 4.50 5.21
3650R_22-PF2 A5 CMBS Fixed Income 60.20 0.00 60.20 nan 4.83 5.47 5.74
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 60.20 0.00 60.20 nan 18.51 3.00 2.69
CALIFORNIA ST Local Authority Fixed Income 60.20 0.00 60.20 nan 4.61 5.10 7.78
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 60.20 0.00 60.20 BSNXWB6 3.81 3.63 5.34
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 60.20 0.00 60.20 nan 3.99 2.13 1.05
BBCMS_22-C18 C CMBS Fixed Income 59.81 0.00 59.81 nan 5.86 6.35 5.67
BANK5_24-5YR10 AS CMBS Fixed Income 59.81 0.00 59.81 nan 4.76 5.64 3.58
BMARK_25-V14 A3 CMBS Fixed Income 59.81 0.00 59.81 nan 4.36 5.18 3.82
DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 59.81 0.00 59.81 B44G8J6 5.30 5.02 12.27
PETROLEOS MEXICANOS Agency Fixed Income 59.81 0.00 59.81 B8NVFC2 7.81 5.50 10.36
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 59.42 0.00 59.42 BNM7HX1 3.62 1.88 3.33
BMARK_23-V2 A2 CMBS Fixed Income 59.42 0.00 59.42 nan 4.41 5.36 2.21
CARMX_25-2 B ABS Fixed Income 59.42 0.00 59.42 nan 4.28 4.96 3.15
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 59.42 0.00 59.42 nan 4.22 4.50 6.90
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 59.42 0.00 59.42 nan 5.50 4.30 14.28
WFCM_25-5C3 C CMBS Fixed Income 59.42 0.00 59.42 nan 5.66 6.23 3.71
WOART_25-A A4 ABS Fixed Income 59.42 0.00 59.42 nan 4.03 4.86 2.92
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 59.42 0.00 59.42 BGKX334 4.26 4.45 2.73
PAPUA NEW GUINEA INDEPENDENT STATE RegS Sovereign Fixed Income 59.42 0.00 59.42 BGM9CF5 7.15 8.38 2.57
ZURICH FINANCE (IRELAND) II DAC MTN RegS Financial Institutions Fixed Income 59.42 0.00 59.42 nan 5.72 5.50 7.41
BMO_24-C8 C CMBS Fixed Income 59.03 0.00 59.03 nan 6.04 6.23 6.45
BMWOT_25-A A4 ABS Fixed Income 59.03 0.00 59.03 nan 4.05 4.66 2.91
EUROPEAN INVESTMENT BANK Supranational Fixed Income 59.03 0.00 59.03 BNZFRP4 3.74 1.63 5.28
GABON BLUE BOND MASTER TRUST SERIE 144A Sovereign Fixed Income 59.03 0.00 59.03 nan 5.86 6.10 6.00
GMCAR_25-1 A4 ABS Fixed Income 59.03 0.00 59.03 nan 3.98 4.73 2.65
MBALT_25-A A4 ABS Fixed Income 59.03 0.00 59.03 nan 4.03 4.69 2.39
NAROT_25-A A4 ABS Fixed Income 59.03 0.00 59.03 nan 4.05 4.57 3.20
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 59.03 0.00 59.03 nan 5.69 4.88 1.45
UNITED AIRLINES INC Industrial Fixed Income 58.64 0.00 58.64 BNM9JC0 5.49 5.88 5.85
VWALT_25-A A3 ABS Fixed Income 58.64 0.00 58.64 nan 3.90 4.50 1.73
MTR CORPORATION CI LTD MTN RegS Agency Fixed Income 58.64 0.00 58.64 BDFYYK5 3.87 2.50 1.09
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 58.64 0.00 58.64 BJT96V3 4.82 3.68 14.86
BMWLT_25-1 A4 ABS Fixed Income 58.64 0.00 58.64 nan 3.97 4.49 2.10
CNH_25-B A3 ABS Fixed Income 58.64 0.00 58.64 nan 3.94 4.30 2.52
GMALT_25-2 A3 ABS Fixed Income 58.64 0.00 58.64 nan 3.97 4.58 1.47
GMCAR_25-3 A4 ABS Fixed Income 58.64 0.00 58.64 nan 4.02 4.30 3.18
HDMOT_25-A A3 ABS Fixed Income 58.64 0.00 58.64 nan 4.02 4.67 2.08
NAROT_24-B A4 ABS Fixed Income 58.64 0.00 58.64 nan 4.03 4.35 2.55
PGEWRF_22-B A3 ABS Fixed Income 58.64 0.00 58.64 nan 5.08 5.08 9.67
EART_25-3 A3 ABS Fixed Income 58.26 0.00 58.26 nan 4.21 4.78 1.22
HAROT_25-3 A3 ABS Fixed Income 58.26 0.00 58.26 nan 3.98 4.04 2.20
SDART_25-3 C ABS Fixed Income 58.26 0.00 58.26 nan 4.59 4.68 4.09
ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 58.26 0.00 58.26 BMYX8Z9 6.11 6.25 3.45
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 58.26 0.00 58.26 BQKQVX9 3.58 0.00 4.15
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 58.11 0.00 58.11 nan 4.79 3.00 0.65
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 58.11 0.00 58.11 nan 4.37 3.50 4.99
FGOLD 30YR Agency Fixed Rate Fixed Income 58.11 0.00 58.11 nan 4.32 4.00 4.60
FGOLD 15YR Agency Fixed Rate Fixed Income 58.11 0.00 58.11 nan 4.79 3.00 0.65
FGOLD 15YR Agency Fixed Rate Fixed Income 58.11 0.00 58.11 nan 3.93 3.00 1.76
FGOLD 15YR Agency Fixed Rate Fixed Income 58.11 0.00 58.11 nan 3.93 3.00 1.76
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 58.11 0.00 58.11 nan 3.92 3.00 1.88
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.11 0.00 58.11 nan 4.43 3.50 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 58.11 0.00 58.11 nan 4.15 4.50 4.58
FNMA 30YR Agency Fixed Rate Fixed Income 58.11 0.00 58.11 nan 4.32 3.50 4.81
FNMA 30YR Agency Fixed Rate Fixed Income 58.11 0.00 58.11 nan 4.37 4.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 58.11 0.00 58.11 nan 4.47 4.50 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 58.11 0.00 58.11 nan 4.56 3.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 58.11 0.00 58.11 nan 4.65 2.50 6.01
FNMA 15YR Agency Fixed Rate Fixed Income 58.11 0.00 58.11 nan 4.03 3.50 2.02
FNMA 15YR Agency Fixed Rate Fixed Income 58.11 0.00 58.11 nan 4.03 2.50 1.03
FNMA 30YR Agency Fixed Rate Fixed Income 58.11 0.00 58.11 nan 4.52 3.50 5.55
FNMA 30YR Agency Fixed Rate Fixed Income 58.11 0.00 58.11 nan 4.47 4.00 5.37
FNMA 15YR Agency Fixed Rate Fixed Income 58.11 0.00 58.11 nan 3.96 2.50 1.78
FNMA 15YR Agency Fixed Rate Fixed Income 58.11 0.00 58.11 nan 3.96 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 58.11 0.00 58.11 nan 4.51 4.50 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 58.11 0.00 58.11 nan 4.50 4.00 5.64
FNMA 30YR Agency Fixed Rate Fixed Income 58.11 0.00 58.11 nan 4.40 4.50 4.66
FNMA 30YR Agency Fixed Rate Fixed Income 58.11 0.00 58.11 nan 3.96 3.00 2.43
FNMA 30YR Agency Fixed Rate Fixed Income 58.11 0.00 58.11 nan 4.13 5.00 2.69
GNMA2 30YR Agency Fixed Rate Fixed Income 58.11 0.00 58.11 nan 4.47 4.50 4.94
GNMA2 30YR Agency Fixed Rate Fixed Income 58.11 0.00 58.11 nan 4.55 3.50 4.93
GNMA2 30YR Agency Fixed Rate Fixed Income 58.11 0.00 58.11 nan 4.68 3.50 5.60
GNMA 30YR Agency Fixed Rate Fixed Income 58.11 0.00 58.11 nan 4.65 3.50 5.55
GNMA 30YR Agency Fixed Rate Fixed Income 58.11 0.00 58.11 nan 4.53 3.50 5.11
GNMA 30YR Agency Fixed Rate Fixed Income 58.11 0.00 58.11 nan 3.81 4.50 4.86
GNMA2 30YR Agency Fixed Rate Fixed Income 58.11 0.00 58.11 nan 4.71 3.50 5.42
ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 57.87 0.00 57.87 BF4KYF3 4.35 3.80 2.10
BBCMS_22-C17 A5 CMBS Fixed Income 57.48 0.00 57.48 nan 4.60 4.44 5.77
CALIFORNIA ST Local Authority Fixed Income 57.48 0.00 57.48 nan 3.73 3.05 3.27
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 57.48 0.00 57.48 nan 5.43 4.00 13.93
AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 57.09 0.00 57.09 BYQ7ZH4 4.58 3.20 2.31
JPMDB_17-C5 A5 CMBS Fixed Income 57.09 0.00 57.09 nan 4.40 3.69 1.79
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 57.09 0.00 57.09 nan 16.17 3.50 5.30
XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 57.09 0.00 57.09 nan 5.48 4.10 14.49
CSAIL_16-C7 AS CMBS Fixed Income 56.70 0.00 56.70 nan 5.64 3.96 1.14
PORT AUTH N Y & N J Local Authority Fixed Income 56.70 0.00 56.70 nan 5.32 5.07 13.34
EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 56.70 0.00 56.70 BKV2KY8 4.46 3.88 3.66
DOMINION ENERGY INC (NC5.25) Electric Fixed Income 56.39 0.00 56.39 nan 5.77 6.00 4.50
GS CALTEX CORP 144A Energy Fixed Income 56.39 0.00 56.39 nan 4.24 5.38 2.65
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 56.31 0.00 56.31 BQQP7Y3 4.75 3.70 0.92
TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 56.31 0.00 56.31 B7ZRB45 4.36 4.25 1.51
NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 56.31 0.00 56.31 nan 4.44 2.50 1.99
QATARENERGY RegS Agency Fixed Income 56.31 0.00 56.31 BP2PT11 4.26 1.38 0.96
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 55.97 0.00 55.97 nan 4.51 4.50 5.03
WFCM_20-C56 A5 CMBS Fixed Income 55.93 0.00 55.93 nan 4.33 2.45 4.10
MEXICHEM SAB DE CV RegS Industrial Fixed Income 55.93 0.00 55.93 BZ2Z1C6 7.36 5.50 11.42
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.88 0.00 55.88 nan 4.30 5.00 4.45
FGOLD 15YR Agency Fixed Rate Fixed Income 55.88 0.00 55.88 nan 4.79 3.00 0.65
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.88 0.00 55.88 nan 4.56 4.00 5.24
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.88 0.00 55.88 nan 4.52 3.50 6.67
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.88 0.00 55.88 nan 4.27 3.00 5.41
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.88 0.00 55.88 nan 4.33 3.50 5.16
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.88 0.00 55.88 nan 4.47 4.00 4.98
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.88 0.00 55.88 nan 4.48 3.50 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 55.88 0.00 55.88 B7L48X8 4.36 5.50 3.65
FNMA 30YR Agency Fixed Rate Fixed Income 55.88 0.00 55.88 nan 4.16 4.00 4.64
FNMA 30YR Agency Fixed Rate Fixed Income 55.88 0.00 55.88 nan 4.39 4.00 5.04
FNMA 15YR Agency Fixed Rate Fixed Income 55.88 0.00 55.88 nan 4.16 3.50 1.40
FNMA 30YR Agency Fixed Rate Fixed Income 55.88 0.00 55.88 nan 4.55 3.00 5.70
FNMA 15YR Agency Fixed Rate Fixed Income 55.88 0.00 55.88 nan 4.16 3.00 1.12
FNMA 30YR Agency Fixed Rate Fixed Income 55.88 0.00 55.88 nan 4.31 5.00 4.67
FNMA 30YR Agency Fixed Rate Fixed Income 55.88 0.00 55.88 nan 4.84 6.50 3.33
FNMA 30YR Agency Fixed Rate Fixed Income 55.88 0.00 55.88 nan 4.57 4.00 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 55.88 0.00 55.88 nan 4.54 4.50 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 55.88 0.00 55.88 nan 4.49 4.00 5.17
FNMA 15YR Agency Fixed Rate Fixed Income 55.88 0.00 55.88 nan 3.90 3.50 2.30
FNMA 15YR Agency Fixed Rate Fixed Income 55.88 0.00 55.88 nan 3.95 2.50 2.06
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.88 0.00 55.88 nan 4.58 5.00 4.70
GNMA 30YR Agency Fixed Rate Fixed Income 55.88 0.00 55.88 nan 4.61 3.50 4.73
GNMA2 30YR Agency Fixed Rate Fixed Income 55.88 0.00 55.88 nan 4.47 4.50 4.94
GNMA2 30YR Agency Fixed Rate Fixed Income 55.88 0.00 55.88 nan 4.62 6.00 3.54
FNMA 30YR MBS Pass-Through Fixed Income 55.77 0.00 55.77 BDTYM74 4.52 4.50 5.37
CALIFORNIA ST UNIV REV Local Authority Fixed Income 55.54 0.00 55.54 nan 5.42 2.98 13.83
TEXAS INSTRUMENTS INC Industrial Fixed Income 55.54 0.00 55.54 nan 3.74 1.13 0.97
PRUDENTIAL PLC RegS Financial Institutions Fixed Income 55.54 0.00 55.54 nan 7.29 6.50 2.57
CD_17-CD6 B CMBS Fixed Income 55.15 0.00 55.15 nan 5.32 3.91 3.61
CGCMT_17-B1 C CMBS Fixed Income 55.15 0.00 55.15 nan 5.84 4.10 3.17
NEW YORK N Y Local Authority Fixed Income 55.15 0.00 55.15 B4TB7N3 5.04 5.52 7.13
GNL QUINTERO SA RegS Industrial Fixed Income 55.15 0.00 55.15 BPGBB08 4.52 4.63 1.96
FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 55.15 0.00 55.15 BSD69L4 5.19 7.78 6.12
EART_25-4 A3 ABS Fixed Income 54.76 0.00 54.76 nan 4.12 4.39 1.42
GTL TRADE FINANCE INC RegS Industrial Fixed Income 54.76 0.00 54.76 BLMZ548 5.91 7.25 10.45
SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 54.76 0.00 54.76 nan 4.23 2.88 4.08
FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 54.76 0.00 54.76 nan 7.68 5.00 2.23
SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 54.76 0.00 54.76 nan 4.81 5.35 6.93
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 54.37 0.00 54.37 nan 3.86 3.13 5.82
BBCMS_22-C17 C CMBS Fixed Income 54.37 0.00 54.37 nan 6.56 5.45 5.84
BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 54.37 0.00 54.37 nan 4.58 3.18 5.38
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 54.37 0.00 54.37 nan 4.52 3.50 5.55
OMERS FINANCE TRUST 144A Local Authority Fixed Income 54.37 0.00 54.37 nan 3.86 4.38 3.98
BACARDI LTD RegS Industrial Fixed Income 54.37 0.00 54.37 nan 5.96 5.30 12.41
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 54.37 0.00 54.37 nan 5.49 5.95 4.48
FNMA 30YR MBS Pass-Through Fixed Income 54.03 0.00 54.03 nan 4.54 4.50 5.03
CGCMT_19-C7 AS CMBS Fixed Income 53.98 0.00 53.98 nan 5.29 3.42 3.84
THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 53.98 0.00 53.98 nan 4.86 3.20 15.16
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 53.98 0.00 53.98 nan 3.67 0.75 1.69
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.64 0.00 53.64 nan 4.42 5.50 2.61
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.64 0.00 53.64 nan 4.09 4.50 4.10
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.64 0.00 53.64 nan 4.36 5.00 4.58
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 53.64 0.00 53.64 nan 4.07 3.00 1.43
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.64 0.00 53.64 nan 4.43 3.50 5.38
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.64 0.00 53.64 nan 4.60 4.50 5.39
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.64 0.00 53.64 nan 4.45 3.50 5.02
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 53.64 0.00 53.64 nan 4.31 2.50 1.70
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.64 0.00 53.64 nan 4.53 3.50 5.83
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.64 0.00 53.64 nan 4.68 4.50 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 53.64 0.00 53.64 nan 4.38 5.00 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 53.64 0.00 53.64 nan 4.18 4.00 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 53.64 0.00 53.64 nan 4.49 4.00 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 53.64 0.00 53.64 nan 4.35 3.00 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 53.64 0.00 53.64 nan 4.37 3.00 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 53.64 0.00 53.64 nan 4.44 4.50 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 53.64 0.00 53.64 nan 4.49 4.00 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 53.64 0.00 53.64 nan 4.49 4.00 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 53.64 0.00 53.64 nan 4.47 3.00 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 53.64 0.00 53.64 nan 4.55 3.00 5.70
FNMA 15YR Agency Fixed Rate Fixed Income 53.64 0.00 53.64 nan 3.94 3.00 1.79
FNMA 15YR Agency Fixed Rate Fixed Income 53.64 0.00 53.64 nan 3.96 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 53.64 0.00 53.64 nan 4.50 3.00 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 53.64 0.00 53.64 nan 4.50 3.00 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 53.64 0.00 53.64 nan 4.51 4.50 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 53.64 0.00 53.64 nan 4.47 4.00 5.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.64 0.00 53.64 nan 4.69 2.50 6.20
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.64 0.00 53.64 nan 4.61 5.00 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 53.64 0.00 53.64 nan 4.39 5.50 3.81
FNMA 30YR Agency Fixed Rate Fixed Income 53.64 0.00 53.64 nan 4.45 3.50 5.02
FNMA 30YR Agency Fixed Rate Fixed Income 53.64 0.00 53.64 nan 4.54 4.50 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 53.64 0.00 53.64 nan 4.54 3.50 5.92
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.64 0.00 53.64 nan 4.09 1.50 3.63
FNMA 30YR Agency Fixed Rate Fixed Income 53.64 0.00 53.64 nan 4.74 6.50 3.49
GNMA 30YR Agency Fixed Rate Fixed Income 53.64 0.00 53.64 nan 4.61 3.50 4.73
GNMA 30YR Agency Fixed Rate Fixed Income 53.64 0.00 53.64 nan 4.79 4.00 5.19
GNMA 30YR Agency Fixed Rate Fixed Income 53.64 0.00 53.64 nan 4.79 4.00 5.19
GNMA 30YR Agency Fixed Rate Fixed Income 53.64 0.00 53.64 nan 4.69 3.00 5.42
GNMA2 30YR Agency Fixed Rate Fixed Income 53.64 0.00 53.64 nan 4.32 5.00 4.30
GNMA 30YR Agency Fixed Rate Fixed Income 53.64 0.00 53.64 nan 4.38 5.00 4.28
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 53.60 0.00 53.60 BM94BW5 4.90 3.50 17.95
AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 53.60 0.00 53.60 BDDXT10 4.72 3.65 2.76
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 53.60 0.00 53.60 BP9MM38 3.61 3.63 2.23
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 53.60 0.00 53.60 nan 4.74 4.50 5.96
FNMA 30YR UMBS MBS Pass-Through Fixed Income 53.60 0.00 53.60 nan 4.51 3.50 5.62
BACARDI LTD RegS Industrial Fixed Income 53.60 0.00 53.60 nan 4.31 4.70 2.44
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 53.60 0.00 53.60 BKLMST9 5.81 4.00 13.90
PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 53.60 0.00 53.60 BKM9C64 5.46 3.90 16.25
BIMBO BAKERIES USA INC RegS Industrial Fixed Income 53.60 0.00 53.60 nan 5.82 4.00 14.10
SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 53.60 0.00 53.60 nan 5.51 3.63 8.84
VOTORANTIM CIMENTOS INTERNATIONAL RegS Industrial Fixed Income 53.21 0.00 53.21 B5TKF22 6.10 7.25 9.34
PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 53.21 0.00 53.21 BYVLKM1 4.88 5.38 1.68
BANK5_23-5YR A3 CMBS Fixed Income 53.21 0.00 53.21 nan 4.44 6.50 2.76
MSC_19-L3 B CMBS Fixed Income 53.21 0.00 53.21 nan 5.89 3.75 3.77
FNMA 15YR MBS Pass-Through Fixed Income 52.46 0.00 52.46 nan 3.98 4.00 2.59
CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 52.43 0.00 52.43 nan 5.08 4.35 9.97
CPPIB CAPITAL INC MTN 144A Agency Fixed Income 52.43 0.00 52.43 nan 3.73 4.13 4.23
DRIVE_24-2 C ABS Fixed Income 52.43 0.00 52.43 nan 4.60 4.67 2.16
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 52.43 0.00 52.43 nan 3.92 4.38 4.72
ALFA SAB DE CV RegS Industrial Fixed Income 52.43 0.00 52.43 BKXN7W6 6.00 6.88 10.47
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 52.43 0.00 52.43 nan 4.82 3.10 15.86
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 52.43 0.00 52.43 nan 6.77 4.68 12.91
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 52.04 0.00 52.04 BF7PK57 4.67 3.35 2.98
BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 52.04 0.00 52.04 nan 8.06 8.20 3.54
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 52.04 0.00 52.04 nan 4.64 3.50 5.48
NEW YORK N Y Local Authority Fixed Income 52.04 0.00 52.04 nan 4.65 4.61 7.56
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 51.82 0.00 51.82 nan 3.77 4.40 2.31
MSC_21-L7 A4 CMBS Fixed Income 51.65 0.00 51.65 nan 4.84 2.32 4.48
LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 51.65 0.00 51.65 BLLXCS6 5.16 5.88 4.03
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.41 0.00 51.41 nan 4.29 4.00 4.80
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.41 0.00 51.41 nan 4.09 4.50 4.14
FGOLD 30YR Agency Fixed Rate Fixed Income 51.41 0.00 51.41 nan 4.30 5.00 4.45
FGOLD 15YR Agency Fixed Rate Fixed Income 51.41 0.00 51.41 nan 4.19 3.00 1.03
FGOLD 15YR Agency Fixed Rate Fixed Income 51.41 0.00 51.41 nan 4.30 2.50 1.66
FGOLD 15YR Agency Fixed Rate Fixed Income 51.41 0.00 51.41 nan 4.00 3.00 2.33
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.41 0.00 51.41 nan 4.60 4.00 5.77
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.41 0.00 51.41 nan 4.16 4.00 4.64
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.41 0.00 51.41 nan 4.73 2.50 6.41
FGOLD 30YR Agency Fixed Rate Fixed Income 51.41 0.00 51.41 B81SDX2 4.40 4.50 4.70
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.41 0.00 51.41 nan 4.73 2.50 5.72
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.41 0.00 51.41 nan 4.52 3.50 5.42
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.41 0.00 51.41 nan 4.72 3.00 5.70
FNMA 15YR Agency Fixed Rate Fixed Income 51.41 0.00 51.41 nan 4.44 4.00 0.33
FNMA 30YR Agency Fixed Rate Fixed Income 51.41 0.00 51.41 nan 4.18 4.00 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 51.41 0.00 51.41 B8854M2 4.36 5.50 3.65
FNMA 30YR Agency Fixed Rate Fixed Income 51.41 0.00 51.41 nan 4.36 5.00 3.93
FNMA 15YR Agency Fixed Rate Fixed Income 51.41 0.00 51.41 nan 3.97 3.50 1.39
FNMA 20YR Agency Fixed Rate Fixed Income 51.41 0.00 51.41 nan 4.05 3.00 2.50
FNMA 15YR Agency Fixed Rate Fixed Income 51.41 0.00 51.41 nan 4.29 2.50 0.83
FNMA 15YR Agency Fixed Rate Fixed Income 51.41 0.00 51.41 nan 4.15 2.50 1.51
FNMA 15YR Agency Fixed Rate Fixed Income 51.41 0.00 51.41 nan 3.94 3.00 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 51.41 0.00 51.41 nan 4.49 4.00 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 51.41 0.00 51.41 nan 4.55 3.00 5.70
FNMA 30YR Agency Fixed Rate Fixed Income 51.41 0.00 51.41 nan 4.50 3.00 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 51.41 0.00 51.41 nan 4.50 3.00 5.92
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 51.41 0.00 51.41 nan 4.09 1.50 3.63
FNMA 30YR Agency Fixed Rate Fixed Income 51.41 0.00 51.41 nan 4.08 4.50 4.09
FNMA 30YR Agency Fixed Rate Fixed Income 51.41 0.00 51.41 nan 4.34 4.00 4.25
FNMA 30YR Agency Fixed Rate Fixed Income 51.41 0.00 51.41 nan 4.44 3.50 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 51.41 0.00 51.41 nan 4.58 5.00 4.49
FNMA 30YR Agency Fixed Rate Fixed Income 51.41 0.00 51.41 nan 4.11 4.50 4.23
GNMA2 30YR Agency Fixed Rate Fixed Income 51.41 0.00 51.41 nan 4.49 4.50 5.00
GNMA2 15YR Agency Fixed Rate Fixed Income 51.41 0.00 51.41 nan 4.62 3.00 2.74
GNMA2 30YR Agency Fixed Rate Fixed Income 51.41 0.00 51.41 nan 4.54 5.00 2.72
GNMA2 30YR MBS Pass-Through Fixed Income 51.39 0.00 51.39 nan 5.00 3.50 5.29
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 51.26 0.00 51.26 B65HN42 8.60 6.88 8.37
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 51.26 0.00 51.26 BP4DCD6 4.24 2.50 17.33
AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 50.88 0.00 50.88 BD7XTW7 4.54 3.00 2.45
THAIOIL TREASURY CENTER CO LTD RegS Industrial Fixed Income 50.88 0.00 50.88 nan 5.91 3.75 14.07
PERTAMINA PERSERO PT RegS Agency Fixed Income 50.88 0.00 50.88 B5ZTVJ2 5.75 6.50 9.82
AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 50.88 0.00 50.88 BKWGXG2 4.99 3.06 15.70
SHIN KONG LIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 50.88 0.00 50.88 nan 5.86 6.95 7.05
BBCMS_24-5C25 C CMBS Fixed Income 50.49 0.00 50.49 nan 5.61 6.64 3.18
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 50.49 0.00 50.49 BNNSS85 4.73 5.25 14.79
EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 50.49 0.00 50.49 nan 5.75 6.66 7.96
SURA ASSET MANAGEMENT SA RegS Financial Institutions Fixed Income 50.49 0.00 50.49 nan 5.15 6.35 5.33
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 50.29 0.00 50.29 BD5WJ82 4.21 4.00 1.89
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 50.10 0.00 50.10 nan 4.35 5.25 7.34
MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 50.10 0.00 50.10 nan 5.58 5.43 12.80
SDART_24-1 B ABS Fixed Income 50.10 0.00 50.10 nan 4.87 5.23 1.17
SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 50.10 0.00 50.10 nan 3.77 4.65 3.91
WFCM_21-C61 C CMBS Fixed Income 50.10 0.00 50.10 nan 5.93 3.31 5.41
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 50.10 0.00 50.10 BF2D3D5 5.66 8.45 2.55
TRINIDAD GENERATION UNLIMITED RegS Agency Fixed Income 50.10 0.00 50.10 nan 6.57 7.75 5.00
CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority Fixed Income 49.71 0.00 49.71 B58NYY7 5.44 6.20 6.73
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 49.71 0.00 49.71 nan 4.02 5.75 2.78
TEMASEK FINANCIAL I LTD MTN 144A Agency Fixed Income 49.71 0.00 49.71 B8CZ3V0 4.64 3.38 12.25
GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 49.71 0.00 49.71 BJDQNP3 4.58 6.13 3.21
MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 49.71 0.00 49.71 nan 5.79 8.65 2.09
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 49.71 0.00 49.71 nan 5.18 6.00 7.44
POSCO HOLDINGS INC RegS Industrial Fixed Income 49.71 0.00 49.71 nan 5.02 5.75 7.27
SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 49.32 0.00 49.32 nan 3.84 4.66 1.89
THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 49.32 0.00 49.32 nan 5.92 3.50 14.00
SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 49.32 0.00 49.32 B9GGPY3 4.85 4.25 11.85
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 49.32 0.00 49.32 BMVC4S4 6.56 5.00 10.26
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 49.32 0.00 49.32 nan 4.95 5.85 6.06
ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 49.32 0.00 49.32 nan 4.25 5.70 2.83
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 49.32 0.00 49.32 nan 6.29 8.00 2.87
TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 49.32 0.00 49.32 nan 6.31 8.25 2.94
HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 49.32 0.00 49.32 nan 4.45 5.75 3.17
LG ELECTRONICS INC RegS Industrial Fixed Income 49.32 0.00 49.32 nan 4.35 5.63 3.18
CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 49.32 0.00 49.32 nan 4.67 5.95 3.17
ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 49.32 0.00 49.32 nan 4.85 5.50 6.76
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 49.32 0.00 49.32 nan 4.61 5.29 6.88
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 49.32 0.00 49.32 nan 5.48 6.18 5.30
BANGKO SENTRAL NG PILIPINAS Agency Fixed Income 49.32 0.00 49.32 5497511 4.03 8.60 1.60
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 49.32 0.00 49.32 nan 4.09 5.38 3.20
KOREA DEVELOPMENT BANK Agency Fixed Income 49.32 0.00 49.32 nan 3.88 5.38 2.79
FGOLD 15YR Agency Fixed Rate Fixed Income 49.17 0.00 49.17 nan 4.05 2.50 1.00
FGOLD 15YR Agency Fixed Rate Fixed Income 49.17 0.00 49.17 nan 4.12 3.00 1.46
FGOLD 15YR Agency Fixed Rate Fixed Income 49.17 0.00 49.17 nan 4.06 2.50 1.75
FGOLD 15YR Agency Fixed Rate Fixed Income 49.17 0.00 49.17 nan 4.06 2.50 1.75
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.17 0.00 49.17 nan 4.49 4.00 5.22
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.17 0.00 49.17 nan 4.09 3.00 1.75
FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 49.17 0.00 49.17 nan 4.19 2.50 1.02
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 49.17 0.00 49.17 nan 4.31 2.50 5.27
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.17 0.00 49.17 nan 4.47 4.50 4.85
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.17 0.00 49.17 nan 4.49 4.00 6.07
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.17 0.00 49.17 nan 3.90 3.00 3.14
FNMA 15YR Agency Fixed Rate Fixed Income 49.17 0.00 49.17 nan 4.19 3.00 0.71
FNMA 30YR Agency Fixed Rate Fixed Income 49.17 0.00 49.17 nan 4.32 3.50 4.81
FNMA 30YR Agency Fixed Rate Fixed Income 49.17 0.00 49.17 nan 4.37 4.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 49.17 0.00 49.17 nan 4.49 4.00 5.17
FNMA 15YR Agency Fixed Rate Fixed Income 49.17 0.00 49.17 nan 4.09 3.00 1.75
FNMA 30YR Agency Fixed Rate Fixed Income 49.17 0.00 49.17 nan 4.52 3.50 5.55
FNMA 15YR Agency Fixed Rate Fixed Income 49.17 0.00 49.17 nan 3.94 3.00 1.78
FNMA 15YR Agency Fixed Rate Fixed Income 49.17 0.00 49.17 nan 3.96 2.50 1.78
FNMA 15YR Agency Fixed Rate Fixed Income 49.17 0.00 49.17 nan 3.96 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 49.17 0.00 49.17 nan 4.55 3.00 5.70
FNMA 30YR Agency Fixed Rate Fixed Income 49.17 0.00 49.17 nan 4.49 3.50 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 49.17 0.00 49.17 nan 4.18 4.00 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 49.17 0.00 49.17 nan 4.68 4.50 5.12
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 49.17 0.00 49.17 nan 4.14 4.00 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 49.17 0.00 49.17 nan 4.22 4.50 4.14
FNMA 30YR Agency Fixed Rate Fixed Income 49.17 0.00 49.17 nan 4.35 3.50 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 49.17 0.00 49.17 nan 4.34 4.00 4.25
FNMA 30YR Agency Fixed Rate Fixed Income 49.17 0.00 49.17 B99B6C0 4.16 4.00 4.64
FNMA 30YR Agency Fixed Rate Fixed Income 49.17 0.00 49.17 nan 4.59 5.00 4.62
FNMA 15YR Agency Fixed Rate Fixed Income 49.17 0.00 49.17 nan 3.96 3.00 2.43
FNMA 30YR Agency Fixed Rate Fixed Income 49.17 0.00 49.17 nan 4.60 4.50 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 49.17 0.00 49.17 nan 4.79 5.00 4.38
GNMA 30YR Agency Fixed Rate Fixed Income 49.17 0.00 49.17 nan 4.73 3.00 5.45
GNMA 30YR Agency Fixed Rate Fixed Income 49.17 0.00 49.17 nan 4.64 3.50 4.60
GNMA2 30YR Agency Fixed Rate Fixed Income 49.17 0.00 49.17 nan 4.28 5.00 4.08
GNMA 30YR Agency Fixed Rate Fixed Income 49.17 0.00 49.17 nan 0.00 3.50 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 49.17 0.00 49.17 nan 4.73 3.50 5.39
GNMA 30YR Agency Fixed Rate Fixed Income 49.17 0.00 49.17 nan 4.39 5.00 4.41
BBCMS_24-5C25 AS CMBS Fixed Income 48.93 0.00 48.93 nan 4.75 6.36 3.08
BANK_21-BN36 C CMBS Fixed Income 48.93 0.00 48.93 nan 6.18 3.30 5.62
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 48.93 0.00 48.93 nan 4.13 5.25 3.83
CENCOSUD SA RegS Industrial Fixed Income 48.93 0.00 48.93 BVW5PG0 6.17 6.63 11.00
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 48.93 0.00 48.93 nan 4.22 2.25 17.32
ANTOFAGASTA PLC RegS Industrial Fixed Income 48.93 0.00 48.93 nan 5.01 5.63 5.43
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 48.93 0.00 48.93 nan 4.34 5.30 2.70
MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 48.93 0.00 48.93 nan 4.49 6.00 3.01
BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 48.93 0.00 48.93 nan 4.22 5.25 3.13
ST MARYS CEMENT INC RegS Industrial Fixed Income 48.93 0.00 48.93 nan 5.29 5.75 6.55
KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 48.93 0.00 48.93 nan 4.12 5.25 3.23
SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 48.93 0.00 48.93 nan 4.47 5.50 3.24
GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 48.93 0.00 48.93 nan 4.67 5.75 3.28
JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 48.93 0.00 48.93 nan 4.61 5.75 3.28
MAADEN SUKUK LTD RegS Agency Fixed Income 48.93 0.00 48.93 nan 4.81 5.50 7.31
BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 48.93 0.00 48.93 nan 4.22 5.00 3.97
BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 48.93 0.00 48.93 nan 5.00 5.88 3.96
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 48.93 0.00 48.93 nan 4.87 5.38 7.41
AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 48.55 0.00 48.55 nan 4.95 5.55 3.52
MICHIGAN ST UNIV REVS Local Authority Fixed Income 48.55 0.00 48.55 nan 5.52 4.17 18.05
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 48.55 0.00 48.55 nan 3.75 4.50 3.89
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 48.55 0.00 48.55 nan 4.17 5.25 3.82
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 48.55 0.00 48.55 nan 5.95 6.25 12.30
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 48.55 0.00 48.55 nan 4.06 5.17 1.91
OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 48.55 0.00 48.55 BZ0VW34 4.38 4.00 1.50
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 48.55 0.00 48.55 nan 5.67 3.69 16.58
HERITAGE PETROLEUM COMPANY LTD RegS Agency Fixed Income 48.55 0.00 48.55 BPX38W8 7.94 9.00 3.23
BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 48.55 0.00 48.55 nan 4.94 7.00 2.28
KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 48.55 0.00 48.55 nan 4.20 5.38 2.41
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 48.55 0.00 48.55 nan 4.18 5.50 2.99
KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 48.55 0.00 48.55 nan 4.47 6.88 1.06
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 48.55 0.00 48.55 nan 5.92 7.50 2.15
INVERSIONES CMPC SA RegS Industrial Fixed Income 48.55 0.00 48.55 nan 5.51 6.13 6.55
KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 48.55 0.00 48.55 BLC8GK0 4.25 5.13 3.25
KRAKATAU POSCO PT RegS Industrial Fixed Income 48.55 0.00 48.55 nan 5.46 6.38 3.25
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 48.55 0.00 48.55 nan 4.43 5.50 3.82
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 48.55 0.00 48.55 nan 4.59 5.25 3.59
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 48.55 0.00 48.55 nan 4.38 5.13 3.69
CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 48.55 0.00 48.55 nan 3.85 4.78 3.86
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 48.55 0.00 48.55 nan 4.22 5.15 3.83
ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 48.55 0.00 48.55 nan 4.92 5.25 7.28
AES ANDES SA RegS Utility Fixed Income 48.55 0.00 48.55 nan 5.43 6.25 5.31
ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 48.55 0.00 48.55 nan 4.43 4.95 3.93
MTR CORP LTD RegS Agency Fixed Income 48.55 0.00 48.55 nan 3.79 4.38 4.01
FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 48.55 0.00 48.55 nan 5.35 6.00 2.68
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 48.55 0.00 48.55 nan 4.45 5.25 2.31
POSCO HOLDINGS INC RegS Industrial Fixed Income 48.55 0.00 48.55 nan 4.46 5.13 4.03
MAF SUKUK LTD RegS Financial Institutions Fixed Income 48.16 0.00 48.16 nan 4.66 5.00 6.27
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 48.16 0.00 48.16 nan 4.74 5.25 6.34
GS CALTEX CORP RegS Industrial Fixed Income 48.16 0.00 48.16 nan 4.28 5.38 2.65
SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 48.16 0.00 48.16 nan 4.39 5.50 3.15
METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 48.16 0.00 48.16 nan 4.90 5.50 6.74
AES ANDES SA RegS Utility Fixed Income 48.16 0.00 48.16 nan 5.01 6.30 3.12
LG ELECTRONICS INC RegS Industrial Fixed Income 48.16 0.00 48.16 nan 4.32 5.63 1.49
YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 48.16 0.00 48.16 nan 5.19 6.68 1.62
ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 48.16 0.00 48.16 nan 4.67 5.90 1.64
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 48.16 0.00 48.16 nan 4.76 5.25 7.01
COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 48.16 0.00 48.16 nan 4.32 4.86 3.59
CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 48.16 0.00 48.16 nan 4.51 5.25 2.36
SCIENCE CITY GUANGZHOU INVESTMENT RegS Local Authority Fixed Income 48.16 0.00 48.16 nan 4.82 5.75 1.48
MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Financial Institutions Fixed Income 48.16 0.00 48.16 nan 4.58 5.03 3.99
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 48.16 0.00 48.16 nan 6.05 6.88 2.48
HANWHA FUTUREPROOF CORP RegS Industrial Fixed Income 48.16 0.00 48.16 nan 4.08 4.75 2.40
HANA SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 48.16 0.00 48.16 nan 4.35 5.00 2.39
KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 48.16 0.00 48.16 nan 4.12 4.63 4.09
BAITEREK NATIONAL MANAGING HOLDING RegS Agency Fixed Income 48.16 0.00 48.16 nan 4.68 5.45 2.40
SHINHAN BANK RegS Financial Institutions Fixed Income 48.16 0.00 48.16 nan 4.04 4.63 4.10
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 48.16 0.00 48.16 nan 4.32 4.88 4.09
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 48.16 0.00 48.16 nan 4.13 4.50 7.77
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 48.16 0.00 48.16 nan 4.95 3.09 10.47
IVANHOE MINES LTD 144A Industrial Fixed Income 48.16 0.00 48.16 nan 7.47 7.88 3.65
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 48.16 0.00 48.16 nan 4.01 5.38 1.49
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 48.16 0.00 48.16 nan 4.01 5.38 1.53
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 48.16 0.00 48.16 BGT0W40 4.44 5.38 3.03
STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 48.16 0.00 48.16 BM5G772 4.69 4.85 12.05
TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 48.16 0.00 48.16 BFXX5Z0 4.95 5.55 2.79
PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 48.16 0.00 48.16 nan 4.55 5.15 2.38
EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 47.77 0.00 47.77 nan 4.32 4.63 6.38
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 47.77 0.00 47.77 nan 3.63 4.13 4.23
INDUSTRIAL BANK OF KOREA RegS Agency Fixed Income 47.77 0.00 47.77 nan 3.92 4.38 4.24
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 47.77 0.00 47.77 nan 4.02 4.63 2.38
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 47.77 0.00 47.77 nan 4.02 4.88 2.58
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 47.77 0.00 47.77 nan 4.02 4.50 2.36
WOORI BANK MTN RegS Financial Institutions Fixed Income 47.77 0.00 47.77 nan 4.12 4.75 3.06
MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 47.77 0.00 47.77 BF29QT0 4.51 5.20 1.97
NTPC LTD MTN RegS Agency Fixed Income 47.77 0.00 47.77 BFD1DK5 4.32 4.50 2.30
RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 47.77 0.00 47.77 BD21670 4.40 4.63 2.30
SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 47.77 0.00 47.77 BFWMBG1 4.66 4.88 2.30
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 47.77 0.00 47.77 nan 5.86 3.50 14.81
KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 47.77 0.00 47.77 nan 6.86 5.90 1.45
TSMC GLOBAL LTD RegS Industrial Fixed Income 47.77 0.00 47.77 nan 4.18 4.63 5.80
SK BROADBAND CO LTD RegS Industrial Fixed Income 47.77 0.00 47.77 nan 4.26 4.88 2.55
KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 47.77 0.00 47.77 nan 4.20 4.88 2.59
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 47.77 0.00 47.77 nan 4.09 5.00 2.61
HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 47.77 0.00 47.77 BP7M8Y3 4.17 5.00 2.63
KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 47.77 0.00 47.77 nan 3.96 5.38 1.10
SATS TREASURY PTE LTD RegS Industrial Fixed Income 47.77 0.00 47.77 nan 4.10 4.83 3.05
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 47.77 0.00 47.77 nan 4.41 5.18 3.09
MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 47.77 0.00 47.77 nan 4.64 5.50 3.07
KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 47.77 0.00 47.77 nan 3.96 5.00 1.56
WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 47.77 0.00 47.77 nan 4.72 5.70 1.65
CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 47.77 0.00 47.77 nan 6.92 5.30 1.47
SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 47.77 0.00 47.77 nan 4.94 5.63 3.38
NONGHYUP BANK MTN RegS Agency Fixed Income 47.77 0.00 47.77 nan 4.02 4.75 3.47
TATA CAPITAL LTD MTN RegS Financial Institutions Fixed Income 47.77 0.00 47.77 nan 4.61 5.39 2.60
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 47.77 0.00 47.77 nan 4.26 5.25 2.18
SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 47.77 0.00 47.77 nan 4.60 5.20 3.93
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 47.77 0.00 47.77 nan 4.54 4.87 4.08
MAR FINANCE LLC RegS Financial Institutions Fixed Income 47.77 0.00 47.77 nan 4.48 4.88 4.11
QIB SUKUK LTD RegS Financial Institutions Fixed Income 47.77 0.00 47.77 nan 4.45 4.80 4.15
AMERICAN AIRLINES INC Industrial Fixed Income 47.38 0.00 47.38 nan 4.76 3.15 4.34
EART_25-3 D ABS Fixed Income 47.38 0.00 47.38 nan 4.94 5.57 3.30
INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 47.38 0.00 47.38 nan 3.93 4.00 3.63
WOORI BANK MTN RegS Financial Institutions Fixed Income 47.38 0.00 47.38 BGGCMG1 4.39 5.13 2.65
PELABUHAN INDONESIA PERSERO PT RegS Agency Fixed Income 47.38 0.00 47.38 BX36N17 5.79 5.38 11.59
INVERSIONES CMPC SA RegS Industrial Fixed Income 47.38 0.00 47.38 BDHB051 4.41 4.38 1.45
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 47.38 0.00 47.38 BK4VBT4 4.72 4.90 3.30
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 47.38 0.00 47.38 nan 4.57 5.75 1.32
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 47.38 0.00 47.38 nan 4.23 5.01 1.27
HAINAN STATE FARMS INTERNATIONAL C RegS Local Authority Fixed Income 47.38 0.00 47.38 nan 4.89 6.20 1.29
SHAOXING SHANGYU STATE-OWNED CAPIT RegS Local Authority Fixed Income 47.38 0.00 47.38 nan 4.71 5.60 1.30
KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 47.38 0.00 47.38 nan 3.97 4.88 1.84
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 47.38 0.00 47.38 nan 4.19 5.00 1.67
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 47.38 0.00 47.38 nan 4.45 5.38 1.74
ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 47.38 0.00 47.38 nan 5.11 5.36 3.93
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 47.38 0.00 47.38 nan 5.30 5.70 3.79
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 47.38 0.00 47.38 nan 4.12 4.25 3.61
INDUSTRIAL AND COMMERCIAL (SG) MTN RegS Agency Fixed Income 47.38 0.00 47.38 nan 3.81 4.13 2.48
HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 47.38 0.00 47.38 nan 3.93 4.13 1.95
CSI MTN LTD MTN RegS Financial Institutions Fixed Income 47.38 0.00 47.38 nan 4.17 4.38 2.39
KOREA LAND & HOUSING CORP RegS Agency Fixed Income 47.38 0.00 47.38 nan 4.02 4.25 1.96
GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Financial Institutions Fixed Income 47.38 0.00 47.38 nan 4.56 5.40 5.27
MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 47.38 0.00 47.38 nan 4.43 5.25 2.30
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 47.38 0.00 47.38 nan 4.08 4.75 2.25
HPHT FINANCE (25) LTD RegS Industrial Fixed Income 47.38 0.00 47.38 nan 4.52 5.00 3.93
XIANJIN INDUSTRY INVESTMENT COMPAN RegS Local Authority Fixed Income 47.38 0.00 47.38 nan 4.66 4.75 2.36
KOREA RAILROAD CORP MTN RegS Agency Fixed Income 47.38 0.00 47.38 nan 4.09 4.38 2.49
QIC (CAYMAN) LTD RegS Financial Institutions Fixed Income 47.38 0.00 47.38 nan 5.84 6.15 4.75
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 47.38 0.00 47.38 BVMR0V6 3.99 4.25 4.29
WOORI BANK MTN RegS Financial Institutions Fixed Income 46.99 0.00 46.99 nan 4.02 4.75 1.29
GUATEMALA (REPUBLIC OF) RegS Sovereign Fixed Income 46.99 0.00 46.99 B92SYR9 4.54 4.88 2.24
DEMETER INVESTMENTS BV RegS Financial Institutions Fixed Income 46.99 0.00 46.99 BDF1B05 8.06 5.63 1.67
EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 46.99 0.00 46.99 BDGL610 4.39 3.88 1.00
AXA SA MTN RegS Financial Institutions Fixed Income 46.99 0.00 46.99 BYW2H55 7.93 5.13 1.13
OMGRID FUNDING LTD RegS Agency Fixed Income 46.99 0.00 46.99 BDFVGT9 4.72 5.20 1.57
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 46.99 0.00 46.99 BF6Q5P6 4.37 4.38 1.62
ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 46.99 0.00 46.99 BYVTPZ3 5.30 4.75 2.28
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 46.99 0.00 46.99 BDG1QG5 3.85 4.25 2.78
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 46.99 0.00 46.99 BK94J50 4.42 4.25 3.29
BEAZLEY INSURANCE DAC RegS Financial Institutions Fixed Income 46.99 0.00 46.99 BGMG3M0 5.08 5.50 3.54
KOREA MINE REHABILITATION AND MINE RegS Agency Fixed Income 46.99 0.00 46.99 BM9QNC5 4.24 4.13 1.50
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 46.99 0.00 46.99 nan 4.12 4.58 2.18
KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 46.99 0.00 46.99 nan 4.40 4.63 6.23
HANWHA TOTALENERGIES PETROCHEMICAL RegS Industrial Fixed Income 46.99 0.00 46.99 nan 5.31 5.50 3.39
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 46.99 0.00 46.99 nan 5.46 5.57 0.10
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 46.99 0.00 46.99 nan 4.39 5.20 1.34
BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency Fixed Income 46.99 0.00 46.99 nan 4.97 4.97 0.02
ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 46.99 0.00 46.99 nan 5.03 5.55 1.80
CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 46.99 0.00 46.99 nan 4.77 5.10 1.81
FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 46.99 0.00 46.99 nan 5.31 5.88 2.27
KHAZANAH GLOBAL SUKUK BHD MTN RegS Agency Fixed Income 46.99 0.00 46.99 nan 4.08 4.48 3.60
KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 46.99 0.00 46.99 nan 4.57 4.76 7.24
HENAN RAILWAY CONSTRUCTION INVESTM RegS Local Authority Fixed Income 46.99 0.00 46.99 nan 4.66 4.80 2.15
CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 46.99 0.00 46.99 nan 4.70 4.80 2.16
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 46.99 0.00 46.99 nan 5.32 5.42 0.18
KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS Local Authority Fixed Income 46.99 0.00 46.99 nan 4.90 5.40 2.30
SHANHAI (HONG KONG) INTERNATIONAL RegS Local Authority Fixed Income 46.99 0.00 46.99 nan 4.92 4.85 2.37
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 46.99 0.00 46.99 nan 4.96 4.98 0.18
KOREA LAND & HOUSING CORP MTN RegS Agency Fixed Income 46.99 0.00 46.99 nan 4.00 4.25 1.60
HENGJIAN INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 46.99 0.00 46.99 nan 4.01 4.25 2.55
ZHENGZHOU URBAN CONSTRUCTION INVES RegS Local Authority Fixed Income 46.99 0.00 46.99 nan 4.66 4.90 2.55
HIKMA FINANCE USA LLC RegS Industrial Fixed Income 46.99 0.00 46.99 nan 4.99 5.13 4.18
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 46.99 0.00 46.99 nan 4.32 4.50 4.31
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 46.99 0.00 46.99 nan 4.12 4.40 3.20
NEW YORK ST DORM AUTH ST PERS INCO Local Authority Fixed Income 46.99 0.00 46.99 B5999C7 5.06 5.60 7.67
NORDIC INVESTMENT BANK Supranational Fixed Income 46.99 0.00 46.99 nan 3.66 3.75 4.17
OREGON ST Local Authority Fixed Income 46.99 0.00 46.99 B8L3LP5 3.93 5.89 1.16
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 46.99 0.00 46.99 BSY4XM6 4.05 4.38 4.02
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 46.94 0.00 46.94 nan 4.16 2.50 1.70
FGOLD 30YR Agency Fixed Rate Fixed Income 46.94 0.00 46.94 nan 4.39 3.00 4.97
FGOLD 15YR Agency Fixed Rate Fixed Income 46.94 0.00 46.94 nan 3.95 3.50 2.25
FGOLD 15YR Agency Fixed Rate Fixed Income 46.94 0.00 46.94 nan 4.11 3.50 0.99
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.94 0.00 46.94 nan 4.33 3.50 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 46.94 0.00 46.94 B7310X1 4.18 4.00 4.88
FNMA 15YR Agency Fixed Rate Fixed Income 46.94 0.00 46.94 nan 3.95 2.50 2.06
FNMA 15YR Agency Fixed Rate Fixed Income 46.94 0.00 46.94 nan 3.94 3.00 1.78
FNMA 15YR Agency Fixed Rate Fixed Income 46.94 0.00 46.94 nan 4.63 2.50 1.70
FNMA 30YR Agency Fixed Rate Fixed Income 46.94 0.00 46.94 nan 4.80 6.00 2.86
FNMA 30YR Agency Fixed Rate Fixed Income 46.94 0.00 46.94 nan 4.48 4.50 4.83
FNMA 15YR Agency Fixed Rate Fixed Income 46.94 0.00 46.94 nan 3.96 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 46.94 0.00 46.94 nan 4.48 4.50 5.08
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.94 0.00 46.94 nan 4.04 2.50 2.32
FNMA 30YR Agency Fixed Rate Fixed Income 46.94 0.00 46.94 nan 4.76 5.50 4.15
GNMA2 30YR Agency Fixed Rate Fixed Income 46.94 0.00 46.94 nan 4.72 4.50 5.47
GNMA2 30YR Agency Fixed Rate Fixed Income 46.94 0.00 46.94 nan 4.28 5.00 4.08
GNMA 30YR Agency Fixed Rate Fixed Income 46.94 0.00 46.94 nan 4.37 4.50 4.40
GNMA 30YR Agency Fixed Rate Fixed Income 46.94 0.00 46.94 nan 4.39 5.00 4.41
FNMA 30YR MBS Pass-Through Fixed Income 46.60 0.00 46.60 nan 4.58 5.00 4.70
GMCAR_25-2 A3 ABS Fixed Income 46.60 0.00 46.60 nan 3.85 4.28 1.83
KOREA (REPUBLIC OF) Sovereign Fixed Income 46.60 0.00 46.60 BGPK1H0 3.84 3.50 2.78
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 46.60 0.00 46.60 nan 4.01 3.88 1.73
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 46.60 0.00 46.60 BYXMVD0 4.09 3.38 1.45
SK HYNIX INC 144A Industrial Fixed Income 46.60 0.00 46.60 nan 4.21 4.25 2.77
STONEMOR INC 144A Industrial Fixed Income 46.60 0.00 46.60 nan 9.18 8.50 2.99
WILTON RE LTD 144A Financial Institutions Fixed Income 46.60 0.00 46.60 nan 4.20 6.00 4.22
WOLS_25-A A3 ABS Fixed Income 46.60 0.00 46.60 nan 3.97 4.42 1.58
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 46.60 0.00 46.60 BYM5464 4.54 4.75 1.37
CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 46.60 0.00 46.60 BDDWMY1 3.94 3.50 1.56
CITIC LTD MTN RegS Agency Fixed Income 46.60 0.00 46.60 BFMSH72 4.11 4.00 2.18
NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 46.60 0.00 46.60 nan 4.89 5.00 2.72
COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 46.60 0.00 46.60 BGHVXG4 4.18 4.25 3.21
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 46.60 0.00 46.60 nan 4.44 4.50 3.08
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 46.60 0.00 46.60 BJF94R9 4.36 4.40 3.11
BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 46.60 0.00 46.60 BHL1BN0 4.01 3.63 3.28
VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Financial Institutions Fixed Income 46.60 0.00 46.60 BFY1FN1 4.43 4.25 3.34
INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 46.60 0.00 46.60 nan 5.90 5.80 12.71
FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 46.60 0.00 46.60 nan 4.95 4.25 1.05
BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 46.60 0.00 46.60 nan 4.38 3.39 1.45
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 46.60 0.00 46.60 nan 4.92 5.04 0.18
CSCIF HONG KONG LTD MTN RegS Local Authority Fixed Income 46.60 0.00 46.60 nan 5.07 5.28 0.20
DIANJIAN HAIYU LTD RegS Agency Fixed Income 46.60 0.00 46.60 nan 4.10 4.30 1.88
KT CORPORATION RegS Industrial Fixed Income 46.60 0.00 46.60 nan 4.14 4.13 2.23
QNB FINANCE LTD MTN RegS Agency Fixed Income 46.60 0.00 46.60 nan 5.33 5.43 0.20
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 46.60 0.00 46.60 nan 5.23 5.17 0.21
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 46.60 0.00 46.60 BTXS5P3 5.00 4.99 0.19
CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 46.60 0.00 46.60 nan 4.86 4.68 0.04
GUANGZHOU DEVELOPMENT DISTRICT INV RegS Local Authority Fixed Income 46.60 0.00 46.60 nan 4.55 4.50 2.59
CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 46.60 0.00 46.60 nan 4.87 4.88 4.21
FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 46.22 0.00 46.22 nan 3.70 0.88 4.49
KOREA DEVELOPMENT BANK Agency Fixed Income 46.22 0.00 46.22 nan 4.26 4.25 5.97
MSC_19-L3 AS CMBS Fixed Income 46.22 0.00 46.22 nan 4.99 3.49 3.77
ONTARIO (PROVINCE OF) Local Authority Fixed Income 46.22 0.00 46.22 BM9JRW2 3.73 3.10 1.60
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 46.22 0.00 46.22 BK8NT92 4.50 4.00 3.26
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 46.22 0.00 46.22 BNM4CB5 4.71 4.38 5.54
CSCEC FINANCE (CAYMAN) II LTD RegS Agency Fixed Income 46.22 0.00 46.22 BYVKR38 4.16 3.50 1.71
HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 46.22 0.00 46.22 BYXCMC6 4.42 4.00 1.72
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 46.22 0.00 46.22 BFB5MM4 4.65 3.88 2.42
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 46.22 0.00 46.22 BFF9BS1 4.36 3.75 2.08
INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 46.22 0.00 46.22 BF9YF68 4.27 3.84 2.10
CIBANCO SA INSTITUCION DE BANCA MU RegS Financial Institutions Fixed Income 46.22 0.00 46.22 nan 5.26 4.96 3.42
CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 46.22 0.00 46.22 nan 4.28 3.00 1.43
SABIC CAPITAL I BV RegS Agency Fixed Income 46.22 0.00 46.22 nan 5.49 3.00 15.41
BOUBYAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 46.22 0.00 46.22 nan 6.42 3.95 1.28
ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 46.22 0.00 46.22 BP0T6S1 4.94 4.31 1.74
CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 46.22 0.00 46.22 BNDQRF9 5.47 5.20 7.95
WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 46.22 0.00 46.22 nan 4.30 4.25 1.89
FNMA 15YR MBS Pass-Through Fixed Income 46.15 0.00 46.15 nan 3.89 3.50 2.28
FNMA 30YR MBS Pass-Through Fixed Income 46.05 0.00 46.05 nan 4.51 4.50 5.10
ONTARIO (PROVINCE OF) Local Authority Fixed Income 45.83 0.00 45.83 BLBPY97 3.71 1.05 1.63
ABENGOA TRANSMISION SUR SA RegS Utility Fixed Income 45.83 0.00 45.83 BLNMLV7 5.91 6.88 7.26
ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 45.83 0.00 45.83 BF0MQ91 5.02 4.00 1.77
KOREA HYDRO & NUCLEAR POWER CO LTD RegS Agency Fixed Income 45.83 0.00 45.83 BDHS7L7 4.03 3.13 1.77
CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 45.83 0.00 45.83 BDC3QX2 3.98 3.25 1.77
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 45.83 0.00 45.83 BF1CVG2 4.29 3.63 1.86
LG CHEM LTD RegS Industrial Fixed Income 45.83 0.00 45.83 BJH8TF7 4.54 3.63 3.26
IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 45.83 0.00 45.83 BK4R8P7 4.37 3.63 3.27
ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 45.83 0.00 45.83 nan 4.55 3.88 3.68
MUMTALAKAT SUKUK HOLDING CO RegS Agency Fixed Income 45.83 0.00 45.83 nan 5.49 4.10 1.28
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 45.83 0.00 45.83 nan 4.17 3.65 4.16
GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 45.83 0.00 45.83 nan 4.28 1.75 0.97
DUKHAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 45.83 0.00 45.83 nan 6.60 3.95 1.06
MUANG THAI LIFE ASSURANCE PCL RegS Financial Institutions Fixed Income 45.83 0.00 45.83 nan 6.20 3.55 1.20
MIDEA INVESTMENT DEVELOPMENT COMPA RegS Industrial Fixed Income 45.83 0.00 45.83 nan 4.07 2.88 1.39
CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 45.83 0.00 45.83 BPP2FX3 4.13 2.95 1.39
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 45.83 0.00 45.83 BN4QFS7 4.30 3.88 3.23
KOOKMIN BANK RegS Financial Institutions Fixed Income 45.44 0.00 45.44 nan 4.01 2.38 1.37
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 45.44 0.00 45.44 nan 4.86 4.38 8.44
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 45.44 0.00 45.44 BF8RV82 4.25 4.00 14.56
POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 45.44 0.00 45.44 BK5W8X9 4.48 3.90 3.65
ALPEK SAB DE CV RegS Industrial Fixed Income 45.44 0.00 45.44 nan 5.49 4.25 3.54
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 45.44 0.00 45.44 BJLBK71 4.44 3.75 3.96
HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 45.44 0.00 45.44 BKTCQ20 4.18 3.25 3.68
SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 45.44 0.00 45.44 nan 3.96 3.00 3.76
HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 45.44 0.00 45.44 nan 4.72 2.88 1.63
DIB TIER 1 SUKUK (5) LTD RegS Financial Institutions Fixed Income 45.44 0.00 45.44 BN2RDQ6 5.82 3.38 1.37
XINGCHENG BVI LTD MTN RegS Local Authority Fixed Income 45.44 0.00 45.44 BNHQW27 5.21 2.38 1.01
NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 45.44 0.00 45.44 BMCP6T7 4.29 1.88 1.02
EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS Agency Fixed Income 45.44 0.00 45.44 nan 4.24 1.83 1.15
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 45.44 0.00 45.44 nan 3.96 2.00 1.30
HYUNDAI CAPITAL SERVICES INC RegS Industrial Fixed Income 45.44 0.00 45.44 nan 4.30 2.50 1.31
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 45.44 0.00 45.44 nan 4.20 2.70 1.31
SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 45.44 0.00 45.44 nan 4.31 2.50 1.31
KIA CORP RegS Industrial Fixed Income 45.44 0.00 45.44 nan 4.27 2.75 1.36
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 45.44 0.00 45.44 BM8XD27 4.22 2.59 1.41
ALBERTA (PROVINCE OF) Local Authority Fixed Income 45.05 0.00 45.05 nan 4.27 4.50 6.88
BMO_24-5C6 B CMBS Fixed Income 45.05 0.00 45.05 nan 5.20 6.09 3.48
BAY AREA TOLL AUTH CALIF TOLL Local Authority Fixed Income 45.05 0.00 45.05 nan 5.31 3.13 16.28
BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Industrial Fixed Income 45.05 0.00 45.05 nan 4.86 3.30 3.92
CD_18-CD7 B CMBS Fixed Income 45.05 0.00 45.05 nan 5.46 4.66 4.15
CIMB BANK BHD RegS Agency Fixed Income 45.05 0.00 45.05 nan 4.08 2.13 1.77
FNMA 30YR MBS Pass-Through Fixed Income 45.05 0.00 45.05 nan 4.57 3.50 5.98
MEXICHEM SAB DE CV RegS Industrial Fixed Income 45.05 0.00 45.05 B8DLVQ8 7.37 6.75 9.45
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 45.05 0.00 45.05 nan 6.33 5.15 12.78
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 45.05 0.00 45.05 BMG0YT4 4.07 1.25 1.21
FNB SAMRUK-KAZYNA AO RegS Agency Fixed Income 45.05 0.00 45.05 nan 4.97 2.00 1.07
MOROCCO KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 45.05 0.00 45.05 B8GQZF7 5.92 5.50 10.71
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.70 0.00 44.70 nan 4.19 5.00 3.95
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.70 0.00 44.70 nan 4.55 3.50 5.87
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 44.70 0.00 44.70 nan 3.93 3.00 1.76
FGOLD 30YR Agency Fixed Rate Fixed Income 44.70 0.00 44.70 nan 4.22 5.50 2.93
FGOLD 15YR Agency Fixed Rate Fixed Income 44.70 0.00 44.70 nan 4.22 2.50 1.68
FGOLD 15YR Agency Fixed Rate Fixed Income 44.70 0.00 44.70 nan 3.94 3.50 2.27
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.70 0.00 44.70 nan 4.54 3.50 5.92
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.70 0.00 44.70 nan 4.38 5.00 4.48
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.70 0.00 44.70 nan 4.46 4.50 4.87
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.70 0.00 44.70 nan 4.53 4.00 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 44.70 0.00 44.70 nan 4.18 4.00 4.88
FNMA 15YR Agency Fixed Rate Fixed Income 44.70 0.00 44.70 nan 4.44 4.00 0.33
FNMA 30YR Agency Fixed Rate Fixed Income 44.70 0.00 44.70 nan 4.61 3.00 5.30
FNMA 15YR Agency Fixed Rate Fixed Income 44.70 0.00 44.70 nan 3.95 2.50 2.08
FNMA 30YR Agency Fixed Rate Fixed Income 44.70 0.00 44.70 nan 4.55 3.50 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 44.70 0.00 44.70 nan 4.35 3.00 5.35
FNMA 15YR Agency Fixed Rate Fixed Income 44.70 0.00 44.70 nan 4.16 3.00 1.12
FNMA 15YR Agency Fixed Rate Fixed Income 44.70 0.00 44.70 nan 4.07 3.00 1.45
FNMA 15YR Agency Fixed Rate Fixed Income 44.70 0.00 44.70 nan 4.26 3.00 1.83
FNMA 15YR Agency Fixed Rate Fixed Income 44.70 0.00 44.70 nan 4.09 3.00 1.75
FNMA 30YR Agency Fixed Rate Fixed Income 44.70 0.00 44.70 nan 4.55 3.00 5.70
FNMA 30YR Agency Fixed Rate Fixed Income 44.70 0.00 44.70 nan 4.46 4.00 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 44.70 0.00 44.70 nan 4.53 4.50 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 44.70 0.00 44.70 nan 4.42 4.50 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 44.70 0.00 44.70 nan 4.54 4.00 5.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.70 0.00 44.70 nan 4.74 3.00 5.96
FNMA 30YR Agency Fixed Rate Fixed Income 44.70 0.00 44.70 nan 4.38 5.00 4.41
GNMA 30YR Agency Fixed Rate Fixed Income 44.70 0.00 44.70 nan 4.61 3.50 4.73
GNMA 30YR Agency Fixed Rate Fixed Income 44.70 0.00 44.70 nan 4.61 3.50 4.73
GNMA2 30YR Agency Fixed Rate Fixed Income 44.70 0.00 44.70 nan 4.71 6.00 3.76
GNMA2 30YR Agency Fixed Rate Fixed Income 44.70 0.00 44.70 nan 4.50 4.00 4.46
GNMA 30YR Agency Fixed Rate Fixed Income 44.70 0.00 44.70 nan 4.57 4.00 4.46
PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 44.66 0.00 44.66 nan 5.04 2.79 11.24
INSTITUTO COSTARRICENSE DE ELECTRI RegS Agency Fixed Income 44.66 0.00 44.66 B96WG15 6.97 6.38 10.03
PROMIGAS SA ESP RegS Utility Fixed Income 44.66 0.00 44.66 BJXP6K6 5.21 3.75 3.66
INVERSIONES CMPC SA RegS Industrial Fixed Income 44.66 0.00 44.66 nan 4.89 3.85 3.89
CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 44.66 0.00 44.66 nan 4.81 2.40 1.92
AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 44.66 0.00 44.66 nan 7.74 2.40 2.31
PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 44.66 0.00 44.66 nan 3.91 2.11 2.39
EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 44.66 0.00 44.66 BND89Z9 4.51 3.70 5.11
BUENOS AIRES PROVINCE OF MTN RegS Local Authority Fixed Income 44.66 0.00 44.66 BMDHKB2 17.86 5.88 4.92
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 44.27 0.00 44.27 nan 6.55 3.88 14.98
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 44.27 0.00 44.27 nan 6.83 4.25 2.54
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 44.27 0.00 44.27 nan 4.47 3.10 3.98
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 44.27 0.00 44.27 B7YJCC7 6.24 5.63 10.59
ACWA POWER MANAGEMENT AND INVESTME RegS Utility Fixed Income 44.27 0.00 44.27 BF19226 5.58 5.95 4.16
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 44.27 0.00 44.27 nan 4.13 2.88 4.03
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 44.27 0.00 44.27 nan 4.54 3.35 5.01
PAKISTAN WATER AND POWER DEVELOPME RegS Agency Fixed Income 44.27 0.00 44.27 nan 8.92 7.50 4.41
UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 44.27 0.00 44.27 nan 18.59 0.00 3.87
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 43.89 0.00 43.89 BPCKYW2 4.93 3.85 5.79
MASSACHUSETTS ST Local Authority Fixed Income 43.89 0.00 43.89 BK4W2R2 5.24 2.90 15.08
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 43.89 0.00 43.89 nan 4.45 3.00 4.36
KONDOR FINANCE PLC RegS Agency Fixed Income 43.89 0.00 43.89 BK6YSJ0 16.62 7.63 2.51
ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 43.89 0.00 43.89 nan 4.92 3.40 3.97
SINOSING SERVICES PTE LTD RegS Agency Fixed Income 43.89 0.00 43.89 nan 4.11 2.63 4.11
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 43.89 0.00 43.89 BMZ7TS0 4.23 2.75 4.26
SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 43.89 0.00 43.89 nan 6.64 4.00 2.52
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 43.89 0.00 43.89 nan 4.79 3.54 5.70
FNMA 30YR UMBS MBS Pass-Through Fixed Income 43.50 0.00 43.50 nan 4.90 2.50 6.36
JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 43.50 0.00 43.50 nan 5.42 4.00 4.01
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 43.50 0.00 43.50 BF3W9Z5 5.94 5.25 12.18
CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 43.50 0.00 43.50 nan 4.17 2.50 4.38
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 43.50 0.00 43.50 nan 4.24 2.75 4.50
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 43.50 0.00 43.50 BMH4SW6 4.23 2.88 4.89
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 43.50 0.00 43.50 nan 6.81 6.26 12.30
BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Industrial Fixed Income 43.11 0.00 43.11 BLD4CY3 4.73 4.25 4.76
MSC_18-H3 C CMBS Fixed Income 43.11 0.00 43.11 nan 6.51 5.00 4.22
RRD INTERMEDIATE HOLDINGS INC 144A Industrial Fixed Income 43.11 0.00 43.11 nan 11.91 11.00 3.73
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 43.11 0.00 43.11 BH4JQL4 5.18 4.53 13.62
MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 43.11 0.00 43.11 BWX2VK3 4.93 4.24 12.63
EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 43.11 0.00 43.11 BF3VLX4 5.92 4.50 12.94
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 43.11 0.00 43.11 BK4XMN1 6.26 5.50 12.30
PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 43.11 0.00 43.11 BKS1134 3.98 2.13 3.74
CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 43.11 0.00 43.11 nan 4.20 2.63 4.61
THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 43.11 0.00 43.11 nan 3.88 2.15 4.62
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 43.11 0.00 43.11 nan 6.89 6.25 12.02
XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 43.11 0.00 43.11 nan 4.43 2.88 5.24
ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 43.11 0.00 43.11 nan 5.13 3.75 5.58
BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 42.72 0.00 42.72 BM9RG29 4.61 2.88 5.39
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 42.72 0.00 42.72 BMTN9Z1 4.15 2.38 5.05
MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 42.72 0.00 42.72 nan 5.19 3.23 15.09
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 42.72 0.00 42.72 BQP9NK4 3.60 3.38 1.89
PERU (REPUBLIC OF) Sovereign Fixed Income 42.72 0.00 42.72 BK8M665 4.20 2.84 4.35
HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 42.72 0.00 42.72 BM9GG04 4.15 2.25 4.38
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 42.72 0.00 42.72 nan 6.11 4.38 4.69
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 42.72 0.00 42.72 BLF8629 4.51 2.88 4.99
CORPORACION INMOBILIARIA VESTA SAB RegS Financial Institutions Fixed Income 42.72 0.00 42.72 nan 5.45 3.63 4.93
BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 42.72 0.00 42.72 BMG77Y1 4.66 2.99 5.52
GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 42.72 0.00 42.72 nan 5.29 3.61 5.64
FNMA 30YR Agency Fixed Rate Fixed Income 42.47 0.00 42.47 nan 4.49 3.00 5.41
FNMA 30YR Agency Fixed Rate Fixed Income 42.47 0.00 42.47 nan 4.47 4.50 4.97
FNMA 15YR Agency Fixed Rate Fixed Income 42.47 0.00 42.47 nan 3.88 3.50 2.01
FNMA 30YR Agency Fixed Rate Fixed Income 42.47 0.00 42.47 nan 4.54 3.50 5.92
FNMA 15YR Agency Fixed Rate Fixed Income 42.47 0.00 42.47 nan 3.91 3.00 2.63
FNMA 30YR Agency Fixed Rate Fixed Income 42.47 0.00 42.47 nan 4.54 3.50 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 42.47 0.00 42.47 nan 4.51 4.00 5.44
FNMA 15YR Agency Fixed Rate Fixed Income 42.47 0.00 42.47 nan 3.98 3.50 2.56
FNMA 15YR Agency Fixed Rate Fixed Income 42.47 0.00 42.47 nan 3.96 3.50 2.88
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.47 0.00 42.47 nan 4.60 4.50 5.04
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.47 0.00 42.47 nan 4.74 3.50 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 42.47 0.00 42.47 nan 4.40 5.50 3.89
FNMA 30YR Agency Fixed Rate Fixed Income 42.47 0.00 42.47 nan 4.20 4.50 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 42.47 0.00 42.47 nan 4.16 4.00 4.64
FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 42.47 0.00 42.47 nan 4.59 3.50 5.78
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.47 0.00 42.47 nan 4.11 4.50 2.87
GNMA 30YR Agency Fixed Rate Fixed Income 42.47 0.00 42.47 nan 4.61 3.50 4.73
GNMA2 30YR Agency Fixed Rate Fixed Income 42.47 0.00 42.47 nan 4.42 5.00 4.61
GNMA2 30YR Agency Fixed Rate Fixed Income 42.47 0.00 42.47 nan 4.69 2.50 5.44
GNMA2 30YR Agency Fixed Rate Fixed Income 42.47 0.00 42.47 nan 5.00 5.50 4.94
GNMA 30YR Agency Fixed Rate Fixed Income 42.47 0.00 42.47 nan 4.57 4.00 4.46
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.47 0.00 42.47 nan 4.47 4.50 4.96
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 42.47 0.00 42.47 nan 4.01 3.50 1.38
FGOLD 30YR Agency Fixed Rate Fixed Income 42.47 0.00 42.47 nan 4.32 4.00 4.60
FGOLD 15YR Agency Fixed Rate Fixed Income 42.47 0.00 42.47 nan 4.15 3.00 1.07
FGOLD 15YR Agency Fixed Rate Fixed Income 42.47 0.00 42.47 nan 4.05 3.00 1.40
FGOLD 15YR Agency Fixed Rate Fixed Income 42.47 0.00 42.47 nan 4.03 2.50 2.06
FGOLD 15YR Agency Fixed Rate Fixed Income 42.47 0.00 42.47 nan 4.04 3.00 2.28
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.47 0.00 42.47 nan 3.96 3.00 2.43
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.47 0.00 42.47 nan 3.93 3.00 3.02
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 42.47 0.00 42.47 nan 3.92 3.00 1.88
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.47 0.00 42.47 nan 4.42 4.50 4.98
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.47 0.00 42.47 nan 4.55 3.00 5.66
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.47 0.00 42.47 nan 4.55 3.00 5.66
FNMA 30YR Agency Fixed Rate Fixed Income 42.47 0.00 42.47 nan 4.18 4.00 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 42.47 0.00 42.47 nan 4.47 4.00 5.37
FNMA 15YR Agency Fixed Rate Fixed Income 42.47 0.00 42.47 nan 4.42 3.00 0.74
FNMA 30YR Agency Fixed Rate Fixed Income 42.47 0.00 42.47 nan 4.34 3.50 4.95
FNMA 15YR Agency Fixed Rate Fixed Income 42.47 0.00 42.47 nan 3.99 3.00 1.43
FNMA 15YR Agency Fixed Rate Fixed Income 42.47 0.00 42.47 nan 4.03 2.50 1.03
FNMA 30YR Agency Fixed Rate Fixed Income 42.47 0.00 42.47 nan 4.39 4.50 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 42.47 0.00 42.47 nan 4.46 4.50 4.85
AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 42.33 0.00 42.33 BW9P7W0 4.09 3.38 2.58
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 42.33 0.00 42.33 nan 6.90 4.13 10.81
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 42.33 0.00 42.33 BNLPV12 5.76 4.88 11.65
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 42.33 0.00 42.33 BYPDJN7 4.74 4.00 13.70
ULTRATECH CEMENT LTD RegS Industrial Fixed Income 42.33 0.00 42.33 BLFKPJ5 4.61 2.80 4.92
INVERSIONES CMPC SA RegS Industrial Fixed Income 42.33 0.00 42.33 nan 5.14 3.00 4.93
MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 42.33 0.00 42.33 nan 6.44 4.45 4.93
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 42.33 0.00 42.33 BMVC127 5.61 3.83 5.49
COLBUN SA RegS Utility Fixed Income 42.33 0.00 42.33 nan 4.85 3.15 5.60
FNMA 30YR MBS Pass-Through Fixed Income 42.27 0.00 42.27 nan 4.48 4.50 4.79
STUDIO CITY CO LTD 144A Industrial Fixed Income 41.94 0.00 41.94 nan 6.44 7.00 1.32
TEXAS TRANSN COMMN Local Authority Fixed Income 41.94 0.00 41.94 BMX2S80 5.04 2.47 12.61
FERMACA ENTERPRISES S DE RL DE CV RegS Industrial Fixed Income 41.94 0.00 41.94 BM99Q81 6.29 6.38 4.85
AXIATA SPV2 BHD MTN RegS Agency Fixed Income 41.94 0.00 41.94 nan 4.37 2.16 4.57
CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 41.94 0.00 41.94 nan 4.17 2.13 5.06
DEVELOPMENT BANK OF THE PHILIPPINE RegS Agency Fixed Income 41.94 0.00 41.94 BMCD1P2 4.36 2.38 5.04
SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Industrial Fixed Income 41.94 0.00 41.94 nan 4.75 2.88 5.30
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 41.94 0.00 41.94 nan 6.11 5.38 15.94
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 41.94 0.00 41.94 nan 3.58 3.88 2.55
CALIFORNIA ST Local Authority Fixed Income 41.94 0.00 41.94 nan 3.76 4.50 3.52
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41.94 0.00 41.94 nan 4.80 2.50 6.05
KOREA DEVELOPMENT BANK Agency Fixed Income 41.94 0.00 41.94 BMG9606 3.95 2.00 5.59
BRITISH AIRWAYS 2021-1 EETC PASS T 144A Industrial Fixed Income 41.56 0.00 41.56 BMC86Y1 4.90 2.90 4.69
HYDRO-QUEBEC Local Authority Fixed Income 41.56 0.00 41.56 2742537 3.94 8.50 3.53
HYDRO-QUEBEC Local Authority Fixed Income 41.56 0.00 41.56 BDVLK46 4.00 9.38 3.71
SABIC CAPITAL I BV RegS Agency Fixed Income 41.56 0.00 41.56 nan 4.46 2.15 4.64
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 41.56 0.00 41.56 nan 5.53 3.10 4.81
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 41.56 0.00 41.56 nan 4.37 2.25 5.33
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 41.17 0.00 41.17 BPQFCY1 4.25 2.13 5.79
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 41.17 0.00 41.17 nan 3.89 1.63 1.30
JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 41.17 0.00 41.17 B9HL525 4.41 4.53 5.55
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 41.17 0.00 41.17 nan 5.19 5.25 14.85
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 41.17 0.00 41.17 nan 5.55 3.26 16.79
DP WORLD LTD MTN RegS Agency Fixed Income 41.17 0.00 41.17 nan 5.75 4.70 13.17
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 41.17 0.00 41.17 nan 5.75 4.80 13.77
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 40.90 0.00 40.90 nan 4.60 4.50 5.33
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Industrial Fixed Income 40.78 0.00 40.78 BND8F28 4.56 2.25 5.48
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 40.78 0.00 40.78 nan 6.07 4.65 10.48
AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 40.39 0.00 40.39 BVYPCM3 4.75 3.60 1.37
KOREA (REPUBLIC OF) Sovereign Fixed Income 40.39 0.00 40.39 BGL40P7 4.93 3.88 14.07
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 40.39 0.00 40.39 nan 3.87 1.50 5.62
FNMA 15YR MBS Pass-Through Fixed Income 40.31 0.00 40.31 nan 3.89 3.50 2.28
FGOLD 30YR Agency Fixed Rate Fixed Income 40.23 0.00 40.23 nan 4.22 5.50 3.14
FGOLD 30YR Agency Fixed Rate Fixed Income 40.23 0.00 40.23 nan 4.20 5.50 3.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.23 0.00 40.23 nan 4.45 4.50 4.90
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 40.23 0.00 40.23 nan 4.15 3.00 1.07
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.23 0.00 40.23 nan 4.54 4.00 5.49
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 40.23 0.00 40.23 nan 4.05 3.00 1.40
FGOLD 30YR Agency Fixed Rate Fixed Income 40.23 0.00 40.23 nan 4.13 4.50 4.35
FGOLD 15YR Agency Fixed Rate Fixed Income 40.23 0.00 40.23 nan 4.09 2.50 1.48
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.23 0.00 40.23 nan 4.32 3.50 4.81
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.23 0.00 40.23 nan 4.31 4.00 5.11
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.23 0.00 40.23 nan 4.47 3.50 5.52
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.23 0.00 40.23 nan 4.47 3.50 5.52
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.23 0.00 40.23 nan 4.70 3.50 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 40.23 0.00 40.23 nan 4.44 3.50 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 40.23 0.00 40.23 nan 4.40 4.50 4.66
FNMA 15YR Agency Fixed Rate Fixed Income 40.23 0.00 40.23 nan 4.26 3.50 0.71
FNMA 30YR Agency Fixed Rate Fixed Income 40.23 0.00 40.23 nan 4.46 4.50 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 40.23 0.00 40.23 nan 4.44 3.00 5.02
FNMA 15YR Agency Fixed Rate Fixed Income 40.23 0.00 40.23 nan 4.15 2.50 1.51
FNMA 15YR Agency Fixed Rate Fixed Income 40.23 0.00 40.23 nan 3.96 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 40.23 0.00 40.23 nan 4.49 4.00 5.16
FNMA 15YR Agency Fixed Rate Fixed Income 40.23 0.00 40.23 nan 3.96 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 40.23 0.00 40.23 nan 4.56 4.00 5.24
FNMA 15YR Agency Fixed Rate Fixed Income 40.23 0.00 40.23 nan 3.94 3.00 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 40.23 0.00 40.23 nan 4.42 4.50 5.74
FNMA 15YR Agency Fixed Rate Fixed Income 40.23 0.00 40.23 nan 4.02 3.50 2.55
FNMA 30YR Agency Fixed Rate Fixed Income 40.23 0.00 40.23 nan 4.54 3.50 5.92
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 40.23 0.00 40.23 nan 3.97 3.50 1.39
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 40.23 0.00 40.23 nan 4.12 2.50 0.83
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 40.23 0.00 40.23 nan 4.06 2.00 3.25
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.23 0.00 40.23 nan 4.67 3.50 5.81
FNMA 30YR Agency Fixed Rate Fixed Income 40.23 0.00 40.23 nan 4.37 4.50 4.86
GNMA 30YR Agency Fixed Rate Fixed Income 40.23 0.00 40.23 nan 4.61 3.50 4.73
GNMA 30YR Agency Fixed Rate Fixed Income 40.23 0.00 40.23 nan 4.61 3.50 4.73
GNMA 30YR Agency Fixed Rate Fixed Income 40.23 0.00 40.23 nan 4.56 4.00 4.91
GNMA 30YR Agency Fixed Rate Fixed Income 40.23 0.00 40.23 nan 4.65 3.50 5.55
GNMA 30YR Agency Fixed Rate Fixed Income 40.23 0.00 40.23 nan 4.64 3.00 4.82
GNMA2 30YR Agency Fixed Rate Fixed Income 40.23 0.00 40.23 nan 4.36 4.50 4.59
GNMA 30YR Agency Fixed Rate Fixed Income 40.23 0.00 40.23 nan 4.36 4.50 4.24
FNMA 30YR MBS Pass-Through Fixed Income 40.03 0.00 40.03 nan 4.49 4.50 5.08
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 40.00 0.00 40.00 B669JY9 5.79 6.66 10.51
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 40.00 0.00 40.00 nan 9.82 8.15 9.67
ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 40.00 0.00 40.00 nan 6.01 2.88 5.00
JMH CO LTD RegS Industrial Fixed Income 39.61 0.00 39.61 BNBT5N4 4.76 2.88 8.69
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 39.23 0.00 39.23 nan 3.93 3.00 3.02
GNMA2 30YR MBS Pass-Through Fixed Income 39.23 0.00 39.23 nan 4.59 4.50 5.39
MEXICO GENERADORA DE ENERGIA S DE RegS Utility Fixed Income 39.23 0.00 39.23 B92T2C3 5.15 5.50 3.42
GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 39.23 0.00 39.23 nan 11.68 7.00 3.97
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 38.84 0.00 38.84 BGB7BT7 4.55 3.00 5.66
AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 38.84 0.00 38.84 nan 6.25 4.00 8.00
OFFICE PROPERTIES INCOME TRUST Equity Equity 38.50 0.00 38.50 BYVLR75 nan 0.00 0.00
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 38.47 0.00 38.47 nan 3.71 4.00 5.19
HIGH STREET FUNDING TRUST II 144A Financial Institutions Fixed Income 38.45 0.00 38.45 BF28W77 5.61 4.68 13.10
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 38.45 0.00 38.45 B8JF669 4.90 3.50 12.21
INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 38.45 0.00 38.45 nan 6.11 4.75 13.31
NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 38.06 0.00 38.06 nan 5.33 5.83 14.37
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 38.06 0.00 38.06 nan 4.81 3.44 15.03
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.00 0.00 38.00 nan 4.42 5.50 3.89
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 38.00 0.00 38.00 nan 4.03 3.00 1.72
FGOLD 15YR Agency Fixed Rate Fixed Income 38.00 0.00 38.00 nan 4.19 2.50 0.81
FGOLD 15YR Agency Fixed Rate Fixed Income 38.00 0.00 38.00 nan 4.22 2.50 0.77
FGOLD 15YR Agency Fixed Rate Fixed Income 38.00 0.00 38.00 nan 4.19 2.50 0.81
FGOLD 15YR Agency Fixed Rate Fixed Income 38.00 0.00 38.00 nan 4.22 2.50 1.68
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.00 0.00 38.00 nan 4.16 4.00 4.64
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.00 0.00 38.00 nan 4.38 3.00 5.23
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.00 0.00 38.00 nan 4.55 3.00 5.66
FNMA 30YR Agency Fixed Rate Fixed Income 38.00 0.00 38.00 nan 4.16 4.00 4.64
FNMA 30YR Agency Fixed Rate Fixed Income 38.00 0.00 38.00 nan 4.16 4.50 4.65
FNMA 15YR Agency Fixed Rate Fixed Income 38.00 0.00 38.00 nan 4.37 3.50 0.44
FNMA 30YR Agency Fixed Rate Fixed Income 38.00 0.00 38.00 nan 4.46 4.50 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 38.00 0.00 38.00 nan 4.37 3.00 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 38.00 0.00 38.00 nan 4.37 3.00 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 38.00 0.00 38.00 nan 4.48 4.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 38.00 0.00 38.00 nan 4.47 4.50 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 38.00 0.00 38.00 nan 4.52 3.50 5.68
FNMA 15YR Agency Fixed Rate Fixed Income 38.00 0.00 38.00 nan 4.23 2.00 1.55
FNMA 30YR Agency Fixed Rate Fixed Income 38.00 0.00 38.00 nan 4.48 4.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 38.00 0.00 38.00 nan 4.60 5.00 4.62
FNMA 15YR Agency Fixed Rate Fixed Income 38.00 0.00 38.00 nan 4.15 2.50 1.67
FNMA 30YR Agency Fixed Rate Fixed Income 38.00 0.00 38.00 nan 4.40 6.00 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 38.00 0.00 38.00 nan 4.25 5.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 38.00 0.00 38.00 nan 4.51 3.50 6.18
FNMA 30YR Agency Fixed Rate Fixed Income 38.00 0.00 38.00 nan 4.65 2.50 6.01
FNMA 15YR Agency Fixed Rate Fixed Income 38.00 0.00 38.00 nan 3.99 2.50 2.44
FNMA 30YR Agency Fixed Rate Fixed Income 38.00 0.00 38.00 nan 4.51 3.50 5.63
FNMA 30YR Agency Fixed Rate Fixed Income 38.00 0.00 38.00 nan 4.54 3.50 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 38.00 0.00 38.00 nan 4.58 5.00 4.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.00 0.00 38.00 nan 4.66 3.00 5.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.00 0.00 38.00 nan 4.76 3.50 5.42
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.00 0.00 38.00 nan 4.57 4.00 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 38.00 0.00 38.00 nan 4.15 4.50 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 38.00 0.00 38.00 nan 4.44 3.50 4.82
FNMA 15YR Agency Fixed Rate Fixed Income 38.00 0.00 38.00 nan 4.03 2.50 1.03
FNMA 15YR Agency Fixed Rate Fixed Income 38.00 0.00 38.00 nan 4.15 2.50 1.51
FNMA 30YR Agency Fixed Rate Fixed Income 38.00 0.00 38.00 nan 4.65 2.50 6.01
FNMA 30YR Agency Fixed Rate Fixed Income 38.00 0.00 38.00 nan 4.48 4.50 4.83
FNMA 30YR Agency Fixed Rate Fixed Income 38.00 0.00 38.00 nan 4.15 4.50 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 38.00 0.00 38.00 nan 4.44 3.50 4.51
GNMA 30YR Agency Fixed Rate Fixed Income 38.00 0.00 38.00 nan 4.64 3.50 4.60
GNMA 30YR Agency Fixed Rate Fixed Income 38.00 0.00 38.00 nan 4.61 3.50 4.73
GNMA 15YR Agency Fixed Rate Fixed Income 38.00 0.00 38.00 nan 4.23 3.00 0.83
GNMA2 30YR Agency Fixed Rate Fixed Income 38.00 0.00 38.00 nan 4.42 5.50 3.29
GNMA2 30YR Agency Fixed Rate Fixed Income 38.00 0.00 38.00 nan 4.42 5.00 4.61
GNMA2 30YR Agency Fixed Rate Fixed Income 38.00 0.00 38.00 nan 4.42 5.00 4.61
GNMA2 30YR Agency Fixed Rate Fixed Income 38.00 0.00 38.00 nan 4.71 6.00 3.76
GNMA2 30YR Agency Fixed Rate Fixed Income 38.00 0.00 38.00 nan 4.54 4.00 5.30
GNMA2 30YR Agency Fixed Rate Fixed Income 38.00 0.00 38.00 nan 4.54 3.00 5.72
GNMA2 30YR Agency Fixed Rate Fixed Income 38.00 0.00 38.00 nan 4.79 4.50 5.45
GNMA2 30YR Agency Fixed Rate Fixed Income 38.00 0.00 38.00 nan 4.52 4.00 4.63
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 37.67 0.00 37.67 nan 4.94 4.62 8.88
PERSERO PLN VI PT MTN RegS Agency Fixed Income 37.67 0.00 37.67 nan 5.90 4.38 13.61
INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 37.67 0.00 37.67 BYVZ915 6.73 4.88 12.15
CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 37.67 0.00 37.67 nan 10.43 0.00 0.96
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 37.67 0.00 37.67 B63LPX9 5.91 6.50 9.26
MICHIGAN FIN AUTH REV Local Authority Fixed Income 37.67 0.00 37.67 BHZCVM8 4.41 3.08 6.57
AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 37.28 0.00 37.28 BYNVHK6 4.75 3.60 1.69
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 37.28 0.00 37.28 BN2BYX2 3.80 3.63 1.36
TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 37.28 0.00 37.28 nan 5.62 3.92 12.58
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 37.28 0.00 37.28 nan 5.83 4.25 13.71
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 37.28 0.00 37.28 BNVT4C6 3.69 1.38 2.88
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 36.90 0.00 36.90 nan 4.25 5.85 2.98
FNMA 30YR MBS Pass-Through Fixed Income 36.90 0.00 36.90 nan 4.50 3.00 5.92
TRUST FIBRA UNO RegS Financial Institutions Fixed Income 36.90 0.00 36.90 nan 6.05 7.70 4.99
EMPRESA DE TRANSMISION ELECTRICA S RegS Agency Fixed Income 36.51 0.00 36.51 BK4XMQ4 7.68 5.13 9.59
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 36.12 0.00 36.12 BLFF385 5.61 3.95 14.38
FNMA 15YR MBS Pass-Through Fixed Income 35.95 0.00 35.95 nan 3.98 4.00 2.59
GNMA 30YR Agency Fixed Rate Fixed Income 35.83 0.00 35.83 nan 4.61 3.50 4.73
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.76 0.00 35.76 nan 4.15 5.50 3.17
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.76 0.00 35.76 nan 4.32 2.50 5.27
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.76 0.00 35.76 nan 4.72 2.50 5.58
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.76 0.00 35.76 nan 4.53 3.50 5.83
FGOLD 15YR Agency Fixed Rate Fixed Income 35.76 0.00 35.76 nan 4.28 2.50 1.47
FGOLD 15YR Agency Fixed Rate Fixed Income 35.76 0.00 35.76 nan 4.06 2.50 1.75
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.76 0.00 35.76 nan 4.44 4.50 4.88
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.76 0.00 35.76 nan 4.43 3.50 5.38
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 35.76 0.00 35.76 nan 4.04 3.00 1.72
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.76 0.00 35.76 nan 4.50 3.00 5.46
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.76 0.00 35.76 nan 4.52 3.50 5.42
FNMA 30YR Agency Fixed Rate Fixed Income 35.76 0.00 35.76 nan 4.36 5.50 3.65
FNMA 15YR Agency Fixed Rate Fixed Income 35.76 0.00 35.76 nan 4.28 3.00 0.73
FNMA 30YR Agency Fixed Rate Fixed Income 35.76 0.00 35.76 nan 4.37 3.00 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 35.76 0.00 35.76 nan 4.37 3.00 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 35.76 0.00 35.76 nan 4.49 4.00 5.22
FNMA 20YR Agency Fixed Rate Fixed Income 35.76 0.00 35.76 nan 4.26 4.50 2.69
FNMA 30YR Agency Fixed Rate Fixed Income 35.76 0.00 35.76 nan 4.42 4.50 4.88
FNMA 15YR Agency Fixed Rate Fixed Income 35.76 0.00 35.76 nan 4.22 2.50 1.71
FNMA 15YR Agency Fixed Rate Fixed Income 35.76 0.00 35.76 nan 3.94 3.00 1.78
FNMA 15YR Agency Fixed Rate Fixed Income 35.76 0.00 35.76 nan 3.96 2.50 1.78
FNMA 15YR Agency Fixed Rate Fixed Income 35.76 0.00 35.76 nan 3.96 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 35.76 0.00 35.76 nan 4.51 3.50 6.18
FNMA 30YR Agency Fixed Rate Fixed Income 35.76 0.00 35.76 nan 4.48 4.50 4.83
FNMA 30YR Agency Fixed Rate Fixed Income 35.76 0.00 35.76 nan 4.57 5.00 4.47
FNMA 30YR Agency Fixed Rate Fixed Income 35.76 0.00 35.76 nan 4.54 4.50 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 35.76 0.00 35.76 nan 4.60 4.00 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 35.76 0.00 35.76 nan 4.57 4.00 5.59
FNMA 15YR Agency Fixed Rate Fixed Income 35.76 0.00 35.76 nan 3.97 3.00 2.32
FNMA 15YR Agency Fixed Rate Fixed Income 35.76 0.00 35.76 nan 4.44 3.00 0.51
FNMA 30YR Agency Fixed Rate Fixed Income 35.76 0.00 35.76 nan 4.35 3.00 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 35.76 0.00 35.76 nan 4.52 3.50 5.65
FNMA 15YR Agency Fixed Rate Fixed Income 35.76 0.00 35.76 nan 3.95 2.00 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 35.76 0.00 35.76 nan 4.58 5.00 4.49
FNMA 30YR Agency Fixed Rate Fixed Income 35.76 0.00 35.76 nan 4.15 4.50 4.53
GNMA 30YR Agency Fixed Rate Fixed Income 35.76 0.00 35.76 nan 4.61 3.50 4.73
GNMA 30YR Agency Fixed Rate Fixed Income 35.76 0.00 35.76 nan 4.61 3.50 4.73
GNMA 30YR Agency Fixed Rate Fixed Income 35.76 0.00 35.76 nan 4.61 3.50 4.85
GNMA 30YR Agency Fixed Rate Fixed Income 35.76 0.00 35.76 nan 0.00 4.00 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 35.76 0.00 35.76 nan 4.52 4.00 4.63
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 35.73 0.00 35.73 2108258 4.58 7.25 7.89
CHARLOTTE-MECKLENBERG HOSP AUT Local Authority Fixed Income 35.73 0.00 35.73 nan 5.39 3.20 15.26
F1VE_23-V1 A3 CMBS Fixed Income 35.73 0.00 35.73 nan 4.44 5.67 2.19
GENWORTH FINANCIAL INC Financial Institutions Fixed Income 35.73 0.00 35.73 B01LWC7 5.95 6.50 6.55
ENA MASTER TRUST RegS Industrial Fixed Income 35.73 0.00 35.73 BMCWB37 6.87 4.00 9.01
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 35.34 0.00 35.34 nan 6.05 3.71 9.96
OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 35.34 0.00 35.34 nan 5.65 6.00 2.17
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 35.34 0.00 35.34 BW1YM08 5.29 6.38 1.37
HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 35.05 0.00 35.05 nan 4.03 4.38 2.58
FNMA 30YR MBS Pass-Through Fixed Income 34.95 0.00 34.95 nan 4.47 3.50 5.56
FNMA 15YR UMBS MBS Pass-Through Fixed Income 34.95 0.00 34.95 nan 3.98 3.50 2.88
GREENFIRE RESOURCES LTD 144A Industrial Fixed Income 34.95 0.00 34.95 nan 9.63 12.00 2.40
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 34.95 0.00 34.95 nan 3.87 4.25 4.16
KANSAS ST DEV FIN AUTH REV Local Authority Fixed Income 34.95 0.00 34.95 nan 5.25 2.77 12.99
ONTARIO (PROVINCE OF) Local Authority Fixed Income 34.95 0.00 34.95 nan 3.76 4.70 3.87
PERU (REPUBLIC OF) Sovereign Fixed Income 34.95 0.00 34.95 BZ3CC12 3.77 4.13 1.84
BANCO INTERNACIONAL DEL PERU SAA - RegS Financial Institutions Fixed Income 34.95 0.00 34.95 nan 4.62 3.25 1.00
CORECIVIC INC Industrial Fixed Income 34.56 0.00 34.56 BZ1DXG9 5.28 4.75 1.91
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 34.56 0.00 34.56 BJ9K809 3.87 3.38 3.46
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 34.56 0.00 34.56 nan 4.53 5.00 2.90
FNMA 30YR MBS Pass-Through Fixed Income 34.30 0.00 34.30 nan 4.52 3.50 5.65
DRILLCO HOLDING LUX 144A Industrial Fixed Income 34.18 0.00 34.18 nan 8.27 7.50 3.94
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 34.18 0.00 34.18 nan 4.95 2.50 12.19
FNMA 30YR UMBS MBS Pass-Through Fixed Income 34.18 0.00 34.18 nan 4.82 2.50 6.41
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 34.18 0.00 34.18 nan 4.71 5.08 4.85
SCERFL_23-A A2 ABS Fixed Income 34.18 0.00 34.18 nan 5.38 5.11 11.65
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 34.18 0.00 34.18 nan 6.52 4.38 13.41
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 33.79 0.00 33.79 nan 5.36 1.85 0.97
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 33.62 0.00 33.62 nan 4.66 4.50 5.03
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.53 0.00 33.53 nan 4.33 5.50 3.67
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.53 0.00 33.53 nan 4.23 4.50 4.29
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.53 0.00 33.53 nan 4.45 4.00 5.15
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.53 0.00 33.53 nan 4.52 3.50 5.56
FGOLD 30YR Agency Fixed Rate Fixed Income 33.53 0.00 33.53 nan 4.42 5.50 2.61
FGOLD 15YR Agency Fixed Rate Fixed Income 33.53 0.00 33.53 nan 4.32 3.00 0.65
FGOLD 15YR Agency Fixed Rate Fixed Income 33.53 0.00 33.53 nan 4.34 3.50 1.40
FGOLD 15YR Agency Fixed Rate Fixed Income 33.53 0.00 33.53 nan 4.06 2.50 1.75
FGOLD 15YR Agency Fixed Rate Fixed Income 33.53 0.00 33.53 nan 4.13 3.50 1.70
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.53 0.00 33.53 nan 4.34 4.00 4.25
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.53 0.00 33.53 nan 4.34 5.00 4.60
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.53 0.00 33.53 nan 4.53 3.50 5.83
FNMA 30YR Agency Fixed Rate Fixed Income 33.53 0.00 33.53 nan 4.24 5.50 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 33.53 0.00 33.53 nan 4.16 4.00 4.64
FNMA 30YR Agency Fixed Rate Fixed Income 33.53 0.00 33.53 nan 4.34 5.00 4.54
FNMA 15YR Agency Fixed Rate Fixed Income 33.53 0.00 33.53 nan 4.54 4.00 0.67
FNMA 15YR Agency Fixed Rate Fixed Income 33.53 0.00 33.53 nan 4.30 3.50 0.67
FNMA 15YR Agency Fixed Rate Fixed Income 33.53 0.00 33.53 nan 4.02 3.00 1.74
FNMA 15YR Agency Fixed Rate Fixed Income 33.53 0.00 33.53 nan 4.02 3.00 2.05
FNMA 15YR Agency Fixed Rate Fixed Income 33.53 0.00 33.53 nan 4.15 2.50 1.51
FNMA 30YR Agency Fixed Rate Fixed Income 33.53 0.00 33.53 nan 4.57 4.00 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 33.53 0.00 33.53 nan 4.49 4.00 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 33.53 0.00 33.53 nan 4.32 6.00 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 33.53 0.00 33.53 nan 4.24 5.50 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 33.53 0.00 33.53 nan 4.54 4.00 5.24
FNMA 30YR Agency Fixed Rate Fixed Income 33.53 0.00 33.53 nan 4.52 3.50 5.65
FNMA 15YR Agency Fixed Rate Fixed Income 33.53 0.00 33.53 nan 3.95 2.00 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 33.53 0.00 33.53 nan 4.54 3.50 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 33.53 0.00 33.53 nan 4.43 4.00 5.19
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.53 0.00 33.53 nan 4.08 2.50 2.82
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 33.53 0.00 33.53 nan 3.94 3.50 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 33.53 0.00 33.53 nan 4.21 5.50 3.47
FNMA 30YR Agency Fixed Rate Fixed Income 33.53 0.00 33.53 B7ZXVM1 4.40 5.50 3.89
FNMA 30YR Agency Fixed Rate Fixed Income 33.53 0.00 33.53 nan 4.36 5.00 3.93
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.53 0.00 33.53 nan 4.16 2.50 3.17
FNMA 30YR Agency Fixed Rate Fixed Income 33.53 0.00 33.53 nan 4.16 4.00 4.64
GNMA 30YR Agency Fixed Rate Fixed Income 33.53 0.00 33.53 nan 4.61 3.50 4.73
GNMA 30YR Agency Fixed Rate Fixed Income 33.53 0.00 33.53 nan 4.35 5.00 4.42
GNMA2 30YR Agency Fixed Rate Fixed Income 33.53 0.00 33.53 nan 4.54 5.00 4.78
GNMA2 30YR Agency Fixed Rate Fixed Income 33.53 0.00 33.53 nan 4.59 3.50 5.58
GNMA 15YR Agency Fixed Rate Fixed Income 33.53 0.00 33.53 nan 4.21 3.50 1.46
GNMA 30YR Agency Fixed Rate Fixed Income 33.53 0.00 33.53 nan 4.38 5.00 4.28
GNMA 30YR Agency Fixed Rate Fixed Income 33.53 0.00 33.53 nan 4.37 4.50 4.40
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 33.40 0.00 33.40 BQ1MHK5 3.69 3.25 1.85
FNMA 30YR UMBS MBS Pass-Through Fixed Income 33.01 0.00 33.01 nan 4.74 3.00 5.96
PLDT INC RegS Industrial Fixed Income 33.01 0.00 33.01 nan 5.69 3.45 14.55
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 33.01 0.00 33.01 BMBZ074 5.14 6.25 9.80
FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 32.62 0.00 32.62 nan 5.73 4.09 13.26
PCG_24-1 A1 ABS Fixed Income 32.62 0.00 32.62 nan 4.49 4.84 3.46
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 32.24 0.00 32.24 nan 4.09 3.50 2.89
CARNIVAL CORPORATION Industrial Fixed Income 32.23 0.00 32.23 B39DS95 4.78 6.65 2.12
KOOKMIN BANK MTN 144A Banking Fixed Income 32.01 0.00 32.01 nan 4.04 4.63 4.09
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 31.85 0.00 31.85 nan 4.06 3.50 2.77
NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 31.85 0.00 31.85 nan 9.55 9.75 2.39
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 31.46 0.00 31.46 nan 4.84 2.63 16.51
ISRAEL ELECTRIC CORP LTD. RegS Agency Fixed Income 31.46 0.00 31.46 2406844 4.91 7.75 2.02
MBIA INC Financial Institutions Fixed Income 31.46 0.00 31.46 B047ZK1 7.40 5.70 6.77
NYU HOSPITALS CENTER Industrial Fixed Income 31.46 0.00 31.46 BD3DYF9 5.45 4.78 11.86
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.29 0.00 31.29 nan 4.55 3.00 5.66
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.29 0.00 31.29 BDB5GH3 4.50 3.00 5.89
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 31.29 0.00 31.29 nan 4.71 2.00 1.43
FGOLD 15YR Agency Fixed Rate Fixed Income 31.29 0.00 31.29 nan 4.65 3.00 0.65
FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 31.29 0.00 31.29 nan 5.55 6.89 4.19
FGOLD 30YR Agency Fixed Rate Fixed Income 31.29 0.00 31.29 nan 4.30 5.00 4.45
FGOLD 15YR Agency Fixed Rate Fixed Income 31.29 0.00 31.29 nan 4.51 3.00 1.12
FGOLD 15YR Agency Fixed Rate Fixed Income 31.29 0.00 31.29 nan 4.28 2.50 1.47
FGOLD 15YR Agency Fixed Rate Fixed Income 31.29 0.00 31.29 nan 4.06 2.50 1.75
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.29 0.00 31.29 nan 4.16 4.00 4.28
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.29 0.00 31.29 nan 4.60 4.50 5.39
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.29 0.00 31.29 nan 4.52 4.00 5.67
FGOLD 30YR Agency Fixed Rate Fixed Income 31.29 0.00 31.29 nan 4.29 4.00 4.80
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.29 0.00 31.29 nan 4.38 3.00 5.23
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.29 0.00 31.29 nan 4.83 5.00 5.08
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.29 0.00 31.29 nan 4.55 4.50 4.70
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.29 0.00 31.29 nan 4.54 4.00 5.49
FNMA 30YR Agency Fixed Rate Fixed Income 31.29 0.00 31.29 nan 4.13 5.00 2.69
FNMA 30YR Agency Fixed Rate Fixed Income 31.29 0.00 31.29 nan 4.40 4.50 4.66
FNMA 30YR Agency Fixed Rate Fixed Income 31.29 0.00 31.29 B841M53 4.44 3.50 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 31.29 0.00 31.29 nan 4.45 3.50 5.02
FNMA 30YR Agency Fixed Rate Fixed Income 31.29 0.00 31.29 nan 4.45 3.00 5.71
FNMA 15YR Agency Fixed Rate Fixed Income 31.29 0.00 31.29 nan 4.09 2.00 1.03
FNMA 15YR Agency Fixed Rate Fixed Income 31.29 0.00 31.29 nan 4.26 3.50 1.18
FNMA 30YR Agency Fixed Rate Fixed Income 31.29 0.00 31.29 nan 4.51 5.00 4.63
FNMA 30YR Agency Fixed Rate Fixed Income 31.29 0.00 31.29 nan 4.49 4.00 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 31.29 0.00 31.29 nan 4.55 3.00 5.70
FNMA 30YR Agency Fixed Rate Fixed Income 31.29 0.00 31.29 nan 4.54 4.00 5.24
FNMA 15YR Agency Fixed Rate Fixed Income 31.29 0.00 31.29 nan 3.93 2.50 2.18
FNMA 15YR Agency Fixed Rate Fixed Income 31.29 0.00 31.29 nan 3.89 3.50 2.32
FNMA 30YR Agency Fixed Rate Fixed Income 31.29 0.00 31.29 nan 4.58 5.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 31.29 0.00 31.29 nan 4.54 4.50 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 31.29 0.00 31.29 nan 4.18 4.00 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 31.29 0.00 31.29 B7F0SX2 4.36 5.50 3.65
FNMA 30YR Agency Fixed Rate Fixed Income 31.29 0.00 31.29 nan 4.29 5.00 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 31.29 0.00 31.29 nan 4.16 4.00 4.64
GNMA 30YR Agency Fixed Rate Fixed Income 31.29 0.00 31.29 nan 4.61 3.50 4.73
GNMA 30YR Agency Fixed Rate Fixed Income 31.29 0.00 31.29 nan 4.64 3.00 4.82
GNMA2 30YR Agency Fixed Rate Fixed Income 31.29 0.00 31.29 nan 4.61 3.50 5.45
GNMA 30YR Agency Fixed Rate Fixed Income 31.29 0.00 31.29 nan 4.61 3.50 4.73
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 31.29 0.00 31.29 nan 3.78 4.50 4.93
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 31.07 0.00 31.07 BD36VS0 4.54 4.00 5.49
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 31.07 0.00 31.07 nan 3.93 3.00 3.02
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 31.07 0.00 31.07 2242974 4.12 4.39 2.09
KOREA DEVELOPMENT BANK Agency Fixed Income 31.07 0.00 31.07 nan 3.96 1.63 5.01
SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 31.07 0.00 31.07 B4MFLC9 5.60 6.14 9.47
EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 31.07 0.00 31.07 BMYR4J7 6.09 3.83 15.82
GNMA2 30YR MBS Pass-Through Fixed Income 31.00 0.00 31.00 nan 4.81 5.50 4.69
SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 30.68 0.00 30.68 nan 3.80 3.25 1.65
HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 30.48 0.00 30.48 nan 4.06 4.75 2.40
BMARK_18-B4 ASB CMBS Fixed Income 30.29 0.00 30.29 nan 4.24 4.06 1.24
BMARK_25-V16 A3 CMBS Fixed Income 30.29 0.00 30.29 nan 4.43 5.44 4.16
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 30.29 0.00 30.29 nan 4.73 2.38 16.96
CONSTELLATION INSURANCE INC 144A Financial Institutions Fixed Income 30.29 0.00 30.29 B4R0GH9 7.17 6.63 4.49
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 30.29 0.00 30.29 nan 5.85 3.15 14.91
BANK_23-5YR1 A2 CMBS Fixed Income 29.90 0.00 29.90 nan 4.56 5.78 2.13
FRONTIER NORTH INC Industrial Fixed Income 29.90 0.00 29.90 2717160 5.40 6.73 2.20
MANITOBA PROVINCE OF Local Authority Fixed Income 29.90 0.00 29.90 nan 3.72 1.50 2.97
NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 29.90 0.00 29.90 B3NRLF0 5.53 5.72 10.61
PSEG POWER LLC 144A Utility Fixed Income 29.90 0.00 29.90 nan 5.09 5.75 7.29
SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 29.90 0.00 29.90 nan 5.64 6.38 2.21
FNMA 30YR MBS Pass-Through Fixed Income 29.83 0.00 29.83 nan 4.57 4.00 5.60
NEW YORK N Y Local Authority Fixed Income 29.52 0.00 29.52 nan 5.35 5.26 11.61
PENNSYLVANIA ST TPK COMMN TPK REV Local Authority Fixed Income 29.52 0.00 29.52 B7M0SM4 5.51 5.51 11.05
BBCMS_25-C33 C CMBS Fixed Income 29.52 0.00 29.52 nan 5.55 5.98 3.86
BMO_25-5C11 C CMBS Fixed Income 29.52 0.00 29.52 nan 5.61 6.01 4.04
FNMA 30YR MBS Pass-Through Fixed Income 29.52 0.00 29.52 nan 4.30 5.00 4.19
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 29.52 0.00 29.52 BP0WN89 8.22 5.38 3.24
AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 29.13 0.00 29.13 BM8H716 5.49 5.50 0.33
BMO_24-5C6 C CMBS Fixed Income 29.13 0.00 29.13 nan 5.68 5.88 3.57
CONUMA RESOURCES LTD 144A Industrial Fixed Income 29.13 0.00 29.13 BP6F5D1 13.79 13.13 1.93
DRIVE_24-2 B ABS Fixed Income 29.13 0.00 29.13 nan 4.30 4.52 1.26
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 29.13 0.00 29.13 nan 3.99 3.50 2.62
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 29.13 0.00 29.13 nan 5.33 3.29 11.41
WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 29.13 0.00 29.13 nan 3.67 3.15 1.55
EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 29.13 0.00 29.13 BKPTQ70 5.97 3.07 14.85
FGOLD 15YR Agency Fixed Rate Fixed Income 29.06 0.00 29.06 nan 4.27 2.00 1.00
FGOLD 15YR Agency Fixed Rate Fixed Income 29.06 0.00 29.06 nan 4.06 2.50 1.75
FGOLD 15YR Agency Fixed Rate Fixed Income 29.06 0.00 29.06 nan 4.06 2.50 1.75
FGOLD 15YR Agency Fixed Rate Fixed Income 29.06 0.00 29.06 nan 4.06 2.50 1.75
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.06 0.00 29.06 nan 4.61 4.50 6.47
FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 29.06 0.00 29.06 nan 5.09 6.40 4.02
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.06 0.00 29.06 nan 4.40 4.50 4.70
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.06 0.00 29.06 nan 4.78 2.00 6.68
FNMA 30YR Agency Fixed Rate Fixed Income 29.06 0.00 29.06 nan 4.49 4.00 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 29.06 0.00 29.06 nan 4.31 4.00 4.67
FNMA 15YR Agency Fixed Rate Fixed Income 29.06 0.00 29.06 nan 3.99 3.00 1.43
FNMA 30YR Agency Fixed Rate Fixed Income 29.06 0.00 29.06 nan 4.44 4.50 5.01
FNMA 15YR Agency Fixed Rate Fixed Income 29.06 0.00 29.06 nan 3.99 3.00 1.43
FNMA 15YR Agency Fixed Rate Fixed Income 29.06 0.00 29.06 nan 3.94 3.00 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 29.06 0.00 29.06 nan 4.46 3.50 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 29.06 0.00 29.06 nan 4.61 3.00 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 29.06 0.00 29.06 nan 4.55 3.00 5.70
FNMA 15YR Agency Fixed Rate Fixed Income 29.06 0.00 29.06 nan 3.94 3.00 1.78
FNMA 15YR Agency Fixed Rate Fixed Income 29.06 0.00 29.06 nan 3.96 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 29.06 0.00 29.06 nan 4.55 3.00 5.70
FNMA 15YR Agency Fixed Rate Fixed Income 29.06 0.00 29.06 nan 3.96 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 29.06 0.00 29.06 nan 4.55 3.00 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 29.06 0.00 29.06 nan 4.43 4.00 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 29.06 0.00 29.06 nan 4.52 3.50 5.55
FNMA 15YR Agency Fixed Rate Fixed Income 29.06 0.00 29.06 nan 3.95 2.50 2.08
FNMA 30YR Agency Fixed Rate Fixed Income 29.06 0.00 29.06 nan 4.51 4.00 5.44
FNMA 15YR Agency Fixed Rate Fixed Income 29.06 0.00 29.06 BG0JC24 4.01 3.00 2.28
FNMA 30YR Agency Fixed Rate Fixed Income 29.06 0.00 29.06 nan 4.58 5.50 4.23
FNMA 30YR Agency Fixed Rate Fixed Income 29.06 0.00 29.06 nan 4.60 5.00 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 29.06 0.00 29.06 nan 4.60 4.00 5.77
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 29.06 0.00 29.06 nan 3.95 2.50 3.66
FNMA 30YR Agency Fixed Rate Fixed Income 29.06 0.00 29.06 nan 4.40 5.50 3.89
FNMA 30YR Agency Fixed Rate Fixed Income 29.06 0.00 29.06 nan 4.36 5.50 3.65
FNMA 30YR Agency Fixed Rate Fixed Income 29.06 0.00 29.06 nan 4.33 5.50 3.59
FNMA 15YR Agency Fixed Rate Fixed Income 29.06 0.00 29.06 nan 4.03 2.50 1.03
FNMA 30YR Agency Fixed Rate Fixed Income 29.06 0.00 29.06 nan 4.45 3.50 5.02
FNMA 30YR Agency Fixed Rate Fixed Income 29.06 0.00 29.06 nan 4.58 5.00 4.49
FNMA 30YR Agency Fixed Rate Fixed Income 29.06 0.00 29.06 B7D4320 4.38 5.00 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 29.06 0.00 29.06 nan 4.23 4.50 4.31
GNMA 30YR Agency Fixed Rate Fixed Income 29.06 0.00 29.06 nan 4.64 3.00 4.76
GNMA 30YR Agency Fixed Rate Fixed Income 29.06 0.00 29.06 nan 4.61 3.50 4.73
GNMA 30YR Agency Fixed Rate Fixed Income 29.06 0.00 29.06 nan 4.59 4.00 5.05
GNMA2 15YR Agency Fixed Rate Fixed Income 29.06 0.00 29.06 nan 4.06 3.00 1.27
GNMA2 30YR Agency Fixed Rate Fixed Income 29.06 0.00 29.06 nan 4.45 5.00 4.79
GNMA2 30YR Agency Fixed Rate Fixed Income 29.06 0.00 29.06 nan 4.52 3.00 4.89
GNMA2 30YR Agency Fixed Rate Fixed Income 29.06 0.00 29.06 nan 4.42 5.00 4.61
GNMA2 30YR Agency Fixed Rate Fixed Income 29.06 0.00 29.06 nan 4.61 2.00 6.56
GNMA 30YR Agency Fixed Rate Fixed Income 29.06 0.00 29.06 nan 4.53 3.50 5.11
GNMA2 30YR Agency Fixed Rate Fixed Income 29.06 0.00 29.06 nan 4.62 3.50 4.60
GNMA2 30YR Agency Fixed Rate Fixed Income 29.06 0.00 29.06 nan 4.32 5.00 4.30
GNMA2 30YR Agency Fixed Rate Fixed Income 29.06 0.00 29.06 nan 4.52 4.00 4.63
GNMA 30YR Agency Fixed Rate Fixed Income 29.06 0.00 29.06 nan 4.57 4.00 4.46
GNMA 30YR Agency Fixed Rate Fixed Income 29.06 0.00 29.06 nan 4.61 3.50 4.73
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 29.06 0.00 29.06 nan 4.53 3.00 4.80
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.06 0.00 29.06 nan 4.14 4.00 4.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.06 0.00 29.06 nan 4.15 5.50 3.17
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.06 0.00 29.06 nan 4.37 3.50 4.99
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.06 0.00 29.06 nan 4.31 2.50 5.27
FGOLD 15YR Agency Fixed Rate Fixed Income 29.06 0.00 29.06 nan 4.65 3.00 0.65
FGOLD 30YR Agency Fixed Rate Fixed Income 29.06 0.00 29.06 nan 4.30 5.00 4.34
FGOLD 30YR Agency Fixed Rate Fixed Income 29.06 0.00 29.06 nan 4.28 5.00 4.26
FGOLD 30YR Agency Fixed Rate Fixed Income 29.06 0.00 29.06 nan 4.15 4.50 4.54
CPPIB CAPITAL INC MTN 144A Agency Fixed Income 28.74 0.00 28.74 BZ1NMN9 3.64 2.75 2.02
NEW YORK N Y Local Authority Fixed Income 28.74 0.00 28.74 nan 5.88 6.38 12.74
SOUTH JERSEY INDUSTRIES INC Utility Fixed Income 28.74 0.00 28.74 nan 8.52 5.02 4.55
TVA Agency Fixed Income 28.74 0.00 28.74 BYP5740 3.75 2.88 1.33
UBSCM_18-C15 AS CMBS Fixed Income 28.74 0.00 28.74 nan 5.20 4.67 2.94
WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 28.74 0.00 28.74 BFWCRD0 4.39 3.50 2.20
DAH SING BANK LTD MTN RegS Financial Institutions Fixed Income 28.74 0.00 28.74 BMHN9P3 5.46 3.00 1.03
FNMA 30YR MBS Pass-Through Fixed Income 28.38 0.00 28.38 nan 4.54 4.50 5.03
ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 28.35 0.00 28.35 nan 4.25 5.43 3.21
CD_17-CD6 A4 CMBS Fixed Income 28.35 0.00 28.35 nan 4.25 3.19 1.59
CAPSTONE COPPER CORP 144A Industrial Fixed Income 28.35 0.00 28.35 nan 6.21 6.75 5.70
FHLB Agency Fixed Income 28.35 0.00 28.35 BH7QZC6 3.61 2.50 2.13
UBSCM_18-C14 B CMBS Fixed Income 28.35 0.00 28.35 nan 5.72 5.10 4.28
NBK SPC LTD MTN RegS Financial Institutions Fixed Income 28.35 0.00 28.35 nan 5.02 1.63 0.97
BELO CORPORATION Industrial Fixed Income 27.96 0.00 27.96 2840464 4.83 7.75 1.56
MDC-GMTN BV MTN 144A Agency Fixed Income 27.96 0.00 27.96 B6Z0PT0 5.23 6.88 10.02
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 27.96 0.00 27.96 BJQZFM8 4.49 3.45 3.51
CALIFORNIA ST Local Authority Fixed Income 27.57 0.00 27.57 nan 3.72 1.70 2.29
CLEVELAND-CLIFFS INC Industrial Fixed Income 27.57 0.00 27.57 B3QD7G8 7.99 6.25 8.82
NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 27.57 0.00 27.57 B3P2YL0 5.50 5.95 10.40
FNMA 30YR MBS Pass-Through Fixed Income 27.19 0.00 27.19 nan 4.47 3.50 5.56
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.82 0.00 26.82 nan 4.30 5.00 4.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.82 0.00 26.82 nan 4.53 3.50 5.83
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.82 0.00 26.82 nan 4.65 2.50 6.01
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 26.82 0.00 26.82 nan 4.06 2.50 1.75
FGOLD 30YR Agency Fixed Rate Fixed Income 26.82 0.00 26.82 nan 4.04 5.00 3.19
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.82 0.00 26.82 nan 4.65 2.50 6.01
FNMA 30YR Agency Fixed Rate Fixed Income 26.82 0.00 26.82 nan 4.40 4.50 4.66
FNMA 30YR Agency Fixed Rate Fixed Income 26.82 0.00 26.82 nan 4.38 5.00 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 26.82 0.00 26.82 nan 4.44 3.50 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 26.82 0.00 26.82 B87TDP1 4.15 4.50 4.53
FNMA 15YR Agency Fixed Rate Fixed Income 26.82 0.00 26.82 nan 4.28 3.00 0.73
FNMA 15YR Agency Fixed Rate Fixed Income 26.82 0.00 26.82 nan 4.16 3.50 1.40
FNMA 15YR Agency Fixed Rate Fixed Income 26.82 0.00 26.82 nan 3.95 2.50 2.06
FNMA 30YR Agency Fixed Rate Fixed Income 26.82 0.00 26.82 nan 4.47 3.00 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 26.82 0.00 26.82 nan 4.57 4.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 26.82 0.00 26.82 nan 4.37 3.00 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 26.82 0.00 26.82 nan 4.49 4.00 5.22
FNMA 15YR Agency Fixed Rate Fixed Income 26.82 0.00 26.82 nan 4.13 3.00 1.44
FNMA 15YR Agency Fixed Rate Fixed Income 26.82 0.00 26.82 nan 3.94 3.00 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 26.82 0.00 26.82 nan 4.19 5.00 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 26.82 0.00 26.82 nan 4.43 4.00 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 26.82 0.00 26.82 nan 4.65 2.50 6.01
FNMA 30YR Agency Fixed Rate Fixed Income 26.82 0.00 26.82 nan 4.52 3.50 5.65
FNMA 15YR Agency Fixed Rate Fixed Income 26.82 0.00 26.82 nan 3.96 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 26.82 0.00 26.82 nan 4.56 4.50 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 26.82 0.00 26.82 nan 4.54 4.50 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 26.82 0.00 26.82 nan 4.42 6.00 3.63
FNMA 30YR Agency Fixed Rate Fixed Income 26.82 0.00 26.82 nan 4.42 6.00 3.63
FNMA 30YR Agency Fixed Rate Fixed Income 26.82 0.00 26.82 nan 4.22 4.50 4.14
FNMA 15YR Agency Fixed Rate Fixed Income 26.82 0.00 26.82 nan 4.06 2.50 0.83
GNMA 30YR Agency Fixed Rate Fixed Income 26.82 0.00 26.82 nan 4.61 3.50 4.73
GNMA 30YR Agency Fixed Rate Fixed Income 26.82 0.00 26.82 nan 4.61 3.50 4.73
GNMA2 15YR Agency Fixed Rate Fixed Income 26.82 0.00 26.82 nan 5.09 2.50 0.00
GNMA2 15YR Agency Fixed Rate Fixed Income 26.82 0.00 26.82 nan 4.76 3.00 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 26.82 0.00 26.82 nan 4.56 3.50 5.09
GNMA2 30YR Agency Fixed Rate Fixed Income 26.82 0.00 26.82 nan 4.49 4.50 5.00
GNMA2 30YR Agency Fixed Rate Fixed Income 26.82 0.00 26.82 nan 4.69 2.50 5.91
GNMA 30YR Agency Fixed Rate Fixed Income 26.82 0.00 26.82 nan 4.61 3.50 4.85
GNMA 30YR Agency Fixed Rate Fixed Income 26.82 0.00 26.82 nan 0.00 4.50 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 26.82 0.00 26.82 nan 4.75 3.50 4.47
GNMA 30YR Agency Fixed Rate Fixed Income 26.82 0.00 26.82 nan 4.38 5.00 4.28
GNMA 30YR Agency Fixed Rate Fixed Income 26.82 0.00 26.82 nan 4.37 4.50 4.40
BNG BANK NV MTN 144A Agency Fixed Income 26.80 0.00 26.80 BMXQX10 3.67 3.50 2.50
EMBECTA CORP 144A Industrial Fixed Income 26.80 0.00 26.80 nan 7.38 6.75 3.72
FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 26.80 0.00 26.80 nan 5.05 3.00 4.88
BANK OF ENGLAND 144A Sovereign Fixed Income 26.80 0.00 26.80 nan 3.73 4.50 1.41
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 26.80 0.00 26.80 B8Q8QF0 4.70 3.20 12.39
PGEWRF_22-B A1 ABS Fixed Income 26.80 0.00 26.80 nan 4.13 4.02 2.71
WFCM_17-C41 C CMBS Fixed Income 26.80 0.00 26.80 nan 6.73 4.51 3.74
CONSUMERS ENERGY COMPANY Utility Fixed Income 26.41 0.00 26.41 BM8NHW5 5.20 2.65 16.64
ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 26.41 0.00 26.41 BNBW856 3.94 2.00 5.14
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 26.14 0.00 26.14 nan 5.05 4.00 0.15
GNMA2 30YR MBS Pass-Through Fixed Income 26.02 0.00 26.02 nan 4.87 3.50 5.16
BATH & BODY WORKS INC Industrial Fixed Income 26.02 0.00 26.02 B23CFM3 7.14 7.60 7.71
PROVIDENT FINANCING TRUST I Financial Institutions Fixed Income 26.02 0.00 26.02 2209270 6.33 7.41 8.29
UNIVERSITY OF MINNESOTA Local Authority Fixed Income 26.02 0.00 26.02 nan 5.28 4.05 14.68
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 26.02 0.00 26.02 nan 8.75 1.50 9.22
TRUST FIBRA UNO RegS Financial Institutions Fixed Income 26.02 0.00 26.02 nan 6.87 8.25 7.45
WEIR GROUP INC 144A Capital Goods Fixed Income 25.91 0.00 25.91 nan 4.74 5.35 4.00
LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 25.63 0.00 25.63 2066839 6.04 7.45 2.26
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 25.63 0.00 25.63 nan 5.33 5.95 12.31
TRANSOCEAN INC Industrial Fixed Income 25.63 0.00 25.63 B6Y7V27 10.97 9.35 7.54
EUROPEAN INVESTMENT BANK RegS Supranational Fixed Income 25.63 0.00 25.63 5142413 3.74 0.00 1.10
INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 25.63 0.00 25.63 BGPMBY3 6.06 6.76 11.85
CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 25.63 0.00 25.63 nan 4.94 6.13 6.64
CRANE CO Industrial Fixed Income 25.24 0.00 25.24 BDX8595 5.61 6.55 7.83
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 25.24 0.00 25.24 2895129 5.16 7.00 2.28
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 25.24 0.00 25.24 BG0M1X7 4.28 4.75 3.11
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 24.86 0.00 24.86 nan 3.85 3.75 5.31
MSC_19-L3 C CMBS Fixed Income 24.86 0.00 24.86 nan 7.41 3.75 3.94
LEBANON (REPUBLIC OF) Sovereign Fixed Income 24.86 0.00 24.86 BD8Z2M3 nan 0.00 0.00
POSCO HOLDINGS INC RegS Industrial Fixed Income 24.86 0.00 24.86 nan 4.85 5.88 5.91
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 24.86 0.00 24.86 nan 5.69 6.00 13.54
CAJA DE COMPENSACION DE ASIGNACION RegS Financial Institutions Fixed Income 24.86 0.00 24.86 nan 5.16 7.00 3.36
BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 24.86 0.00 24.86 nan 4.93 5.63 7.23
ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 24.86 0.00 24.86 nan 6.83 7.50 6.71
BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 24.86 0.00 24.86 nan 7.39 8.25 6.61
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.59 0.00 24.59 nan 4.18 4.50 4.62
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 24.59 0.00 24.59 nan 4.32 3.00 0.65
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.59 0.00 24.59 nan 4.59 5.00 4.57
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 24.59 0.00 24.59 nan 4.06 3.50 1.39
FGOLD 15YR Agency Fixed Rate Fixed Income 24.59 0.00 24.59 nan 4.79 3.00 0.65
FGOLD 15YR Agency Fixed Rate Fixed Income 24.59 0.00 24.59 nan 4.05 3.00 1.40
FGOLD 15YR Agency Fixed Rate Fixed Income 24.59 0.00 24.59 nan 4.05 3.00 1.40
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.59 0.00 24.59 nan 4.16 4.00 4.64
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.59 0.00 24.59 nan 4.89 3.00 5.74
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.59 0.00 24.59 2B3Q9T2 4.37 3.50 4.99
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.59 0.00 24.59 nan 4.41 4.00 5.20
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.59 0.00 24.59 nan 4.41 4.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 24.59 0.00 24.59 nan 4.16 4.00 4.64
FNMA 15YR Agency Fixed Rate Fixed Income 24.59 0.00 24.59 nan 4.44 4.00 0.33
FNMA 30YR Agency Fixed Rate Fixed Income 24.59 0.00 24.59 nan 4.40 4.50 4.66
FNMA 30YR Agency Fixed Rate Fixed Income 24.59 0.00 24.59 nan 4.40 4.50 4.66
FNMA 15YR Agency Fixed Rate Fixed Income 24.59 0.00 24.59 nan 4.24 3.00 0.77
FNMA 30YR Agency Fixed Rate Fixed Income 24.59 0.00 24.59 nan 4.46 4.50 4.85
FNMA 15YR Agency Fixed Rate Fixed Income 24.59 0.00 24.59 nan 3.99 3.00 1.43
FNMA 30YR Agency Fixed Rate Fixed Income 24.59 0.00 24.59 nan 4.51 3.50 6.18
FNMA 15YR Agency Fixed Rate Fixed Income 24.59 0.00 24.59 nan 4.22 2.50 0.99
FNMA 30YR Agency Fixed Rate Fixed Income 24.59 0.00 24.59 nan 4.52 3.50 5.55
FNMA 15YR Agency Fixed Rate Fixed Income 24.59 0.00 24.59 nan 3.96 2.50 1.78
FNMA 15YR Agency Fixed Rate Fixed Income 24.59 0.00 24.59 nan 3.96 2.50 1.78
FNMA 15YR Agency Fixed Rate Fixed Income 24.59 0.00 24.59 nan 3.94 3.00 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 24.59 0.00 24.59 nan 4.52 3.50 5.65
FNMA 15YR Agency Fixed Rate Fixed Income 24.59 0.00 24.59 nan 4.03 3.50 2.02
FNMA 30YR Agency Fixed Rate Fixed Income 24.59 0.00 24.59 nan 4.52 3.50 5.55
FNMA 30YR Agency Fixed Rate Fixed Income 24.59 0.00 24.59 nan 4.48 4.50 4.83
FNMA 15YR Agency Fixed Rate Fixed Income 24.59 0.00 24.59 nan 3.99 2.50 2.44
FNMA 15YR Agency Fixed Rate Fixed Income 24.59 0.00 24.59 nan 4.06 2.50 1.50
FNMA 30YR Agency Fixed Rate Fixed Income 24.59 0.00 24.59 nan 4.51 4.50 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 24.59 0.00 24.59 nan 4.54 3.50 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 24.59 0.00 24.59 nan 4.54 3.50 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 24.59 0.00 24.59 nan 4.36 5.50 3.65
FNMA 30YR Agency Fixed Rate Fixed Income 24.59 0.00 24.59 nan 4.51 6.00 3.61
FNMA 30YR Agency Fixed Rate Fixed Income 24.59 0.00 24.59 nan 4.36 5.50 3.65
FNMA 30YR Agency Fixed Rate Fixed Income 24.59 0.00 24.59 nan 4.39 5.00 5.03
FNMA 15YR Agency Fixed Rate Fixed Income 24.59 0.00 24.59 nan 3.96 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 24.59 0.00 24.59 nan 4.58 5.00 4.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.59 0.00 24.59 nan 4.93 1.50 6.85
FNMA 30YR Agency Fixed Rate Fixed Income 24.59 0.00 24.59 nan 4.45 5.00 4.12
FNMA 30YR Agency Fixed Rate Fixed Income 24.59 0.00 24.59 B7ZMQN4 4.38 5.00 4.41
GNMA 30YR Agency Fixed Rate Fixed Income 24.59 0.00 24.59 nan 4.61 3.50 4.73
GNMA2 15YR Agency Fixed Rate Fixed Income 24.59 0.00 24.59 nan 4.69 2.50 2.39
GNMA 30YR Agency Fixed Rate Fixed Income 24.59 0.00 24.59 nan 4.68 3.50 5.60
GNMA2 30YR Agency Fixed Rate Fixed Income 24.59 0.00 24.59 nan 4.64 5.00 5.01
GNMA 30YR Agency Fixed Rate Fixed Income 24.59 0.00 24.59 nan 4.36 4.50 4.24
GNMA 30YR Agency Fixed Rate Fixed Income 24.59 0.00 24.59 nan 4.39 5.00 4.41
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 24.59 0.00 24.59 nan 4.32 5.00 3.54
BBCMS_21-C9 C CMBS Fixed Income 24.47 0.00 24.47 nan 6.46 3.19 5.13
FNMA 30YR MBS Pass-Through Fixed Income 24.47 0.00 24.47 nan 4.60 4.50 5.29
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 24.47 0.00 24.47 nan 12.86 7.00 4.08
JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 24.47 0.00 24.47 BL71KX5 4.72 2.83 9.02
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 24.47 0.00 24.47 nan 4.05 5.25 3.24
SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 24.47 0.00 24.47 B58KFF6 5.36 5.81 9.61
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 24.47 0.00 24.47 BKBM446 4.68 2.70 4.48
WFCM_25-5C5 A3 CMBS Fixed Income 24.47 0.00 24.47 nan 4.41 5.59 4.13
KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 24.47 0.00 24.47 BPYRY10 4.08 5.50 2.32
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 24.47 0.00 24.47 nan 4.31 5.14 3.69
CLP POWER HK FINANCE LTD RegS Utility Fixed Income 24.47 0.00 24.47 nan 4.94 5.45 3.90
KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 24.47 0.00 24.47 nan 4.02 5.13 3.85
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 24.47 0.00 24.47 nan 5.56 6.06 7.03
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 24.47 0.00 24.47 nan 4.13 4.75 3.97
CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 24.47 0.00 24.47 nan 4.81 5.50 3.99
SCOTIABANK PERU SA RegS Financial Institutions Fixed Income 24.47 0.00 24.47 nan 5.48 6.10 4.25
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 24.19 0.00 24.19 nan 4.53 3.50 5.83
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 24.08 0.00 24.08 BK8KJV5 11.50 7.00 2.04
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 24.08 0.00 24.08 nan 4.57 4.50 5.34
REC LIMITED MTN RegS Agency Fixed Income 24.08 0.00 24.08 nan 4.41 4.75 3.56
LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 24.08 0.00 24.08 BF1TMX7 6.94 5.25 1.26
KOREA SOUTHERN POWER CO LTD RegS Agency Fixed Income 24.08 0.00 24.08 nan 4.22 5.38 0.95
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 24.08 0.00 24.08 nan 4.41 5.63 0.96
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 24.08 0.00 24.08 nan 4.10 5.25 1.10
KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 24.08 0.00 24.08 nan 4.05 5.38 1.52
KODIT GLOBAL 2024-1 CO LTD RegS Agency Fixed Income 24.08 0.00 24.08 nan 4.15 5.36 1.59
KRAKATAU POSCO PT RegS Industrial Fixed Income 24.08 0.00 24.08 nan 5.23 6.38 1.60
NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 24.08 0.00 24.08 nan 3.73 4.50 3.36
MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 24.08 0.00 24.08 nan 7.72 8.38 2.42
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 24.08 0.00 24.08 BS5Y790 3.76 3.75 3.58
PHILIPPINE NATIONAL BANK MTN RegS Financial Institutions Fixed Income 24.08 0.00 24.08 nan 4.48 4.85 3.62
CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 24.08 0.00 24.08 nan 4.67 5.05 3.64
AMBANK M BHD MTN RegS Financial Institutions Fixed Income 24.08 0.00 24.08 nan 4.50 5.25 3.84
RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 24.08 0.00 24.08 nan 4.72 5.38 3.84
VARANASI AURANGABAD NH-2 TOLLWAY P RegS Industrial Fixed Income 24.08 0.00 24.08 nan 5.08 5.90 5.60
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 24.08 0.00 24.08 nan 4.12 4.63 2.33
KT&G CORP RegS Industrial Fixed Income 24.08 0.00 24.08 nan 4.21 5.00 2.40
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 24.08 0.00 24.08 nan 4.07 4.63 4.09
AFFIN BANK BHD MTN RegS Financial Institutions Fixed Income 24.08 0.00 24.08 nan 4.55 5.11 4.10
NATIONAL BANK OF RAS AL KHAIMAH PS RegS Financial Institutions Fixed Income 24.08 0.00 24.08 nan 6.22 6.63 4.69
NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 23.69 0.00 23.69 nan 4.45 4.75 4.23
NONGHYUP BANK MTN RegS Agency Fixed Income 23.69 0.00 23.69 nan 4.05 4.38 4.31
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 23.69 0.00 23.69 nan 3.84 4.13 1.95
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 23.69 0.00 23.69 nan 4.60 4.50 5.29
MACYS INC Industrial Fixed Income 23.69 0.00 23.69 B1TWZV9 7.60 6.38 7.84
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 23.69 0.00 23.69 nan 6.25 6.50 6.20
MSC_21-L6 C CMBS Fixed Income 23.69 0.00 23.69 nan 7.02 3.55 5.31
RH INTERNATIONAL (SINGAPORE) CORP MTN RegS Utility Fixed Income 23.69 0.00 23.69 BF3W6B0 4.78 4.50 2.31
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 23.69 0.00 23.69 BF2DK01 4.40 5.25 2.66
JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 23.69 0.00 23.69 BJGV6Q7 4.46 4.50 3.14
GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 23.69 0.00 23.69 nan 4.91 4.88 4.06
ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 23.69 0.00 23.69 BN6KXM7 6.38 6.13 0.94
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 23.69 0.00 23.69 nan 4.05 4.38 3.07
KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 23.69 0.00 23.69 nan 4.05 4.50 2.42
FUJIAN ZHANGLONG GROUP CO LTD RegS Local Authority Fixed Income 23.69 0.00 23.69 nan 4.75 6.70 0.92
SND INTERNATIONAL (BVI) CO LTD RegS Local Authority Fixed Income 23.69 0.00 23.69 nan 4.87 5.95 1.14
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 23.69 0.00 23.69 nan 4.37 5.00 3.02
POSCO HOLDINGS INC RegS Industrial Fixed Income 23.69 0.00 23.69 nan 4.30 4.88 1.29
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 23.69 0.00 23.69 nan 4.29 5.13 1.32
TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 23.69 0.00 23.69 nan 5.11 5.45 1.70
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 23.69 0.00 23.69 nan 5.25 5.41 0.09
CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 23.69 0.00 23.69 nan 5.03 5.30 7.09
CANARA BANK LTD MTN RegS Agency Fixed Income 23.69 0.00 23.69 nan 4.44 4.90 3.59
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 23.69 0.00 23.69 nan 4.06 4.13 1.90
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 23.69 0.00 23.69 nan 4.56 4.63 7.20
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 23.69 0.00 23.69 nan 3.83 4.05 3.67
SEPCO VIRGIN LTD RegS Agency Fixed Income 23.69 0.00 23.69 nan 7.06 5.05 3.41
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 23.69 0.00 23.69 nan 3.79 4.00 1.26
BANK KB BUKOPIN TBK PT RegS Financial Institutions Fixed Income 23.69 0.00 23.69 nan 5.45 5.66 1.93
CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 23.69 0.00 23.69 nan 4.61 4.90 2.41
CIKARANG LISTRINDO TBK PT RegS Utility Fixed Income 23.69 0.00 23.69 nan 5.46 5.65 7.28
SOAR WISE LTD MTN RegS Agency Fixed Income 23.69 0.00 23.69 nan 4.76 4.63 2.31
ZHANGZHOU TRANSPORTATION DEVELOPME RegS Local Authority Fixed Income 23.69 0.00 23.69 nan 4.94 5.10 2.32
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 23.69 0.00 23.69 nan 4.01 4.38 2.44
KOREA WATER RESOURCES CORP MTN RegS Agency Fixed Income 23.69 0.00 23.69 nan 3.94 4.38 1.58
HANWHA ENERGY USA HOLDINGS CORP RegS Utility Fixed Income 23.69 0.00 23.69 nan 4.05 4.38 2.58
HANWHA ENERGY USA HOLDINGS CORP RegS Utility Fixed Income 23.69 0.00 23.69 nan 4.01 4.38 2.59
NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 23.69 0.00 23.69 nan 4.28 4.63 2.59
BMARK_21-B30 B CMBS Fixed Income 23.30 0.00 23.30 nan 6.31 2.64 5.60
BIDVEST GROUP (UK) PLC 144A Industrial Fixed Income 23.30 0.00 23.30 nan 6.06 6.20 5.62
BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 23.30 0.00 23.30 BFWST21 6.53 6.63 0.79
COLBUN SA 144A Utility Fixed Income 23.30 0.00 23.30 nan 5.34 5.38 7.65
KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 23.30 0.00 23.30 nan 3.66 3.50 1.85
NONGHYUP BANK MTN RegS Agency Fixed Income 23.30 0.00 23.30 nan 4.01 4.25 1.71
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 23.30 0.00 23.30 nan 4.16 3.23 1.46
SK HYNIX INC 144A Industrial Fixed Income 23.30 0.00 23.30 nan 4.44 4.38 4.43
TAOT_25-B A3 ABS Fixed Income 23.30 0.00 23.30 nan 3.86 4.34 1.96
EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 23.30 0.00 23.30 BPBG2G1 -5.00 4.75 0.02
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 23.30 0.00 23.30 BD87JZ1 4.03 2.75 0.99
BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency Fixed Income 23.30 0.00 23.30 BYW1CD5 4.40 4.38 1.28
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 23.30 0.00 23.30 BYP3506 3.88 3.63 1.49
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 23.30 0.00 23.30 BD838Y1 3.96 3.50 1.51
AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 23.30 0.00 23.30 BF3TGJ9 4.80 5.13 2.70
MIRVAC GROUP FINANCE LTD MTN RegS Financial Institutions Fixed Income 23.30 0.00 23.30 BZ02CH1 4.32 3.63 1.42
NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 23.30 0.00 23.30 BF7KPF7 4.77 3.88 1.90
CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 23.30 0.00 23.30 BF13400 4.04 3.75 2.10
UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 23.30 0.00 23.30 BHZSZF7 5.26 5.38 3.08
CMT MTN PTE LTD MTN RegS Financial Institutions Fixed Income 23.30 0.00 23.30 nan 4.18 3.61 3.24
HYUNDAI HEAVY INDUSTRIES CO LTD RegS Industrial Fixed Income 23.30 0.00 23.30 nan 4.18 3.18 1.45
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 23.30 0.00 23.30 nan 4.08 3.00 1.46
JERA CO INC RegS Utility Fixed Income 23.30 0.00 23.30 nan 4.28 3.67 1.49
DIANJIAN HAIYU LTD RegS Agency Fixed Income 23.30 0.00 23.30 nan 7.78 4.25 1.22
EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 23.30 0.00 23.30 nan 4.21 3.90 1.62
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 23.30 0.00 23.30 nan 4.03 4.00 1.65
TSMC GLOBAL LTD RegS Industrial Fixed Income 23.30 0.00 23.30 nan 4.04 4.38 1.75
TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 23.30 0.00 23.30 nan 4.92 5.90 0.93
XIANJIN INDUSTRY INVESTMENT COMPAN RegS Local Authority Fixed Income 23.30 0.00 23.30 nan 4.75 5.80 0.93
PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 23.30 0.00 23.30 nan 5.11 5.51 0.20
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 23.30 0.00 23.30 nan 4.90 4.98 0.03
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 23.30 0.00 23.30 nan 4.96 4.88 0.21
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 23.30 0.00 23.30 nan 4.95 4.87 0.02
LOTTE PROPERTY & DEVELOPMENT CO LT RegS Financial Institutions Fixed Income 23.30 0.00 23.30 BT8PQD4 4.15 4.38 2.62
ASG FINANCE DAC 144A Industrial Fixed Income 22.91 0.00 22.91 nan 11.13 9.75 2.89
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 22.91 0.00 22.91 nan 4.78 2.00 6.87
FNMA 30YR UMBS MBS Pass-Through Fixed Income 22.91 0.00 22.91 nan 4.74 4.50 5.96
KOREA DEVELOPMENT BANK Agency Fixed Income 22.91 0.00 22.91 BD8CPG9 3.97 2.00 0.96
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 22.91 0.00 22.91 BDT7WV7 4.02 3.13 1.76
KOREA NATIONAL OIL CORP RegS Agency Fixed Income 22.91 0.00 22.91 BD3WFY2 4.12 2.50 1.06
OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 22.91 0.00 22.91 nan 3.61 4.00 2.51
BLOCK INC Industrial Fixed Income 22.91 0.00 22.91 nan 4.87 2.75 0.68
SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Agency Fixed Income 22.91 0.00 22.91 BYVSVZ2 4.25 3.50 1.72
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 22.91 0.00 22.91 BFNM1J3 4.29 3.50 2.18
LA MONDIALE SAM RegS Financial Institutions Fixed Income 22.91 0.00 22.91 BDRJJ36 6.58 4.80 2.02
CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 22.91 0.00 22.91 nan 3.92 3.38 2.34
AIRPORT AUTHORITY HONG KONG MTN RegS Agency Fixed Income 22.91 0.00 22.91 nan 3.89 3.45 3.19
CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 22.91 0.00 22.91 BGSGW16 4.37 4.13 3.17
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 22.91 0.00 22.91 BHL1YB9 4.19 3.75 3.18
REC LTD MTN RegS Agency Fixed Income 22.91 0.00 22.91 nan 4.38 2.25 0.93
REC LTD MTN RegS Agency Fixed Income 22.91 0.00 22.91 BNLYRW2 4.38 2.75 1.27
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 22.91 0.00 22.91 nan 4.23 1.50 0.98
JINAN URBAN CONSTRUCTION INTERNATI RegS Local Authority Fixed Income 22.91 0.00 22.91 BKMQRJ3 5.08 2.40 0.97
STATE ELITE GLOBAL LTD MTN RegS Agency Fixed Income 22.91 0.00 22.91 BN12027 4.03 1.50 1.00
KB SECURITIES CO LTD RegS Financial Institutions Fixed Income 22.91 0.00 22.91 nan 4.28 2.13 1.08
TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 22.91 0.00 22.91 nan 4.16 2.80 1.55
CCTHK 2021 LTD RegS Agency Fixed Income 22.91 0.00 22.91 BMGP2G2 4.35 2.75 1.29
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 22.53 0.00 22.53 nan 5.17 3.14 12.22
ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority Fixed Income 22.53 0.00 22.53 B4QTD76 5.00 6.18 6.12
KOREA DEVELOPMENT BANK Agency Fixed Income 22.53 0.00 22.53 nan 3.86 2.25 1.39
WOORI BANK MTN RegS Financial Institutions Fixed Income 22.53 0.00 22.53 BMH24R7 4.00 2.00 1.30
CHINA OVERSEAS FINANCE (CAYMAN) V RegS Agency Fixed Income 22.53 0.00 22.53 B7YK8V1 5.75 5.35 10.78
AUTORIDAD DEL CANAL DE PANAMA RegS Agency Fixed Income 22.53 0.00 22.53 BYNF3M2 5.45 4.95 7.16
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 22.53 0.00 22.53 BGNSGJ3 4.83 4.60 13.92
INTERCORP PERU LTD RegS Financial Institutions Fixed Income 22.53 0.00 22.53 BK6YK94 4.82 3.88 3.56
OIL AND NATURAL GAS CORPORATION LT MTN RegS Agency Fixed Income 22.53 0.00 22.53 BKPGBT8 4.38 3.38 3.84
KT CORPORATION RegS Industrial Fixed Income 22.53 0.00 22.53 nan 4.15 1.38 1.31
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 22.53 0.00 22.53 BMVL2B0 4.39 1.60 0.93
CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS Financial Institutions Fixed Income 22.53 0.00 22.53 nan 4.07 1.25 0.93
CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 22.53 0.00 22.53 nan 4.29 1.50 0.95
AUB SUKUK LTD MTN RegS Financial Institutions Fixed Income 22.53 0.00 22.53 BNYC1N2 5.12 2.62 0.95
HPHT FINANCE 21 II LTD RegS Industrial Fixed Income 22.53 0.00 22.53 BNXGKD8 4.34 1.50 0.98
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 22.53 0.00 22.53 nan 4.10 1.13 0.99
HUALU INTERNATIONAL FINANCE (BVI) RegS Local Authority Fixed Income 22.53 0.00 22.53 nan 5.19 2.20 1.07
EI SUKUK COMPANY LTD RegS Agency Fixed Income 22.53 0.00 22.53 nan 4.64 2.08 1.08
SF HOLDING INVESTMENT 2021 LIMITED RegS Industrial Fixed Income 22.53 0.00 22.53 BMQ7ZL4 4.16 3.00 2.95
XIN YUE CO LTD RegS Local Authority Fixed Income 22.53 0.00 22.53 nan 4.82 2.36 1.31
DIB SUKUK LTD RegS Financial Institutions Fixed Income 22.53 0.00 22.53 nan 4.52 2.74 1.36
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 22.53 0.00 22.53 nan 3.97 2.25 1.41
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.35 0.00 22.35 B6SD3Y7 4.42 5.50 2.61
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.35 0.00 22.35 nan 4.42 5.50 3.89
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.35 0.00 22.35 nan 4.15 4.50 4.54
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.35 0.00 22.35 nan 3.88 3.50 0.38
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.35 0.00 22.35 nan 4.02 3.00 2.03
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.35 0.00 22.35 nan 4.22 5.50 2.93
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.35 0.00 22.35 nan 4.15 5.50 3.17
FGOLD 15YR Agency Fixed Rate Fixed Income 22.35 0.00 22.35 nan 4.38 3.00 0.65
FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 22.35 0.00 22.35 nan 5.52 6.90 4.22
FGOLD 30YR Agency Fixed Rate Fixed Income 22.35 0.00 22.35 B8P3838 4.37 3.50 4.99
FGOLD 30YR Agency Fixed Rate Fixed Income 22.35 0.00 22.35 nan 4.54 5.50 4.06
FGOLD 30YR Agency Fixed Rate Fixed Income 22.35 0.00 22.35 nan 4.36 5.00 4.73
FGOLD 15YR Agency Fixed Rate Fixed Income 22.35 0.00 22.35 nan 4.79 3.00 0.65
FGOLD 15YR Agency Fixed Rate Fixed Income 22.35 0.00 22.35 nan 4.22 2.50 1.68
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.35 0.00 22.35 nan 4.09 3.00 2.33
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.35 0.00 22.35 nan 3.97 3.50 2.60
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.35 0.00 22.35 nan 4.18 4.00 4.88
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.35 0.00 22.35 nan 4.54 4.00 5.24
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.35 0.00 22.35 nan 4.39 3.50 4.86
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.35 0.00 22.35 nan 4.26 2.50 5.20
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 22.35 0.00 22.35 nan 4.30 2.50 1.66
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 22.35 0.00 22.35 nan 4.56 4.00 5.30
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.35 0.00 22.35 nan 4.46 4.50 4.87
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.35 0.00 22.35 nan 4.45 4.00 5.15
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.35 0.00 22.35 nan 4.45 4.00 5.15
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.35 0.00 22.35 nan 4.45 4.00 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 22.35 0.00 22.35 nan 4.16 4.00 4.64
FNMA 30YR Agency Fixed Rate Fixed Income 22.35 0.00 22.35 nan 4.32 5.00 4.57
FNMA 15YR Agency Fixed Rate Fixed Income 22.35 0.00 22.35 nan 4.44 4.00 0.33
FNMA 30YR Agency Fixed Rate Fixed Income 22.35 0.00 22.35 nan 4.37 4.50 4.86
FNMA 15YR Agency Fixed Rate Fixed Income 22.35 0.00 22.35 nan 3.99 3.00 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 22.35 0.00 22.35 nan 4.37 4.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 22.35 0.00 22.35 nan 4.59 5.00 4.63
FNMA 30YR Agency Fixed Rate Fixed Income 22.35 0.00 22.35 nan 4.47 4.50 4.79
FNMA 15YR Agency Fixed Rate Fixed Income 22.35 0.00 22.35 nan 3.96 2.50 1.78
FNMA 15YR Agency Fixed Rate Fixed Income 22.35 0.00 22.35 nan 4.15 2.50 1.51
FNMA 30YR Agency Fixed Rate Fixed Income 22.35 0.00 22.35 nan 4.62 5.00 4.61
FNMA 30YR Agency Fixed Rate Fixed Income 22.35 0.00 22.35 nan 4.55 3.00 5.70
FNMA 15YR Agency Fixed Rate Fixed Income 22.35 0.00 22.35 nan 4.26 3.00 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 22.35 0.00 22.35 nan 4.55 3.00 5.70
FNMA 15YR Agency Fixed Rate Fixed Income 22.35 0.00 22.35 nan 3.96 2.50 1.78
FNMA 15YR Agency Fixed Rate Fixed Income 22.35 0.00 22.35 nan 4.14 2.50 1.72
FNMA 30YR Agency Fixed Rate Fixed Income 22.35 0.00 22.35 nan 4.47 4.50 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 22.35 0.00 22.35 nan 4.65 2.50 6.01
FNMA 30YR Agency Fixed Rate Fixed Income 22.35 0.00 22.35 nan 4.65 2.50 6.01
FNMA 15YR Agency Fixed Rate Fixed Income 22.35 0.00 22.35 nan 3.95 2.50 2.08
FNMA 30YR Agency Fixed Rate Fixed Income 22.35 0.00 22.35 nan 4.50 3.00 5.92
FNMA 15YR Agency Fixed Rate Fixed Income 22.35 0.00 22.35 nan 3.90 3.50 2.30
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.35 0.00 22.35 nan 3.98 3.00 3.17
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.35 0.00 22.35 nan 4.60 4.50 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 22.35 0.00 22.35 B1RSGP0 4.16 5.50 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 22.35 0.00 22.35 B7LZH89 4.84 6.50 3.33
FNMA 30YR Agency Fixed Rate Fixed Income 22.35 0.00 22.35 nan 4.40 5.50 3.89
FNMA 30YR Agency Fixed Rate Fixed Income 22.35 0.00 22.35 nan 4.11 4.50 4.16
FNMA 30YR Agency Fixed Rate Fixed Income 22.35 0.00 22.35 nan 4.16 4.50 4.51
FNMA 15YR Agency Fixed Rate Fixed Income 22.35 0.00 22.35 nan 3.94 3.00 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 22.35 0.00 22.35 nan 4.15 4.50 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 22.35 0.00 22.35 nan 4.44 3.50 4.51
GNMA 30YR Agency Fixed Rate Fixed Income 22.35 0.00 22.35 nan 4.61 3.50 4.73
GNMA2 30YR Agency Fixed Rate Fixed Income 22.35 0.00 22.35 nan 4.70 4.00 5.47
GNMA2 30YR Agency Fixed Rate Fixed Income 22.35 0.00 22.35 nan 4.59 4.50 5.39
GNMA2 30YR Agency Fixed Rate Fixed Income 22.35 0.00 22.35 nan 4.70 3.00 5.75
GNMA 30YR Agency Fixed Rate Fixed Income 22.35 0.00 22.35 nan 4.61 3.50 4.85
GNMA 30YR Agency Fixed Rate Fixed Income 22.35 0.00 22.35 nan 4.59 4.00 5.05
GNMA 30YR Agency Fixed Rate Fixed Income 22.35 0.00 22.35 nan 3.82 4.50 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 22.35 0.00 22.35 nan 0.00 4.00 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 22.35 0.00 22.35 nan 4.36 4.50 4.59
GNMA2 30YR Agency Fixed Rate Fixed Income 22.35 0.00 22.35 nan 4.35 5.00 4.42
GNMA 30YR Agency Fixed Rate Fixed Income 22.35 0.00 22.35 nan 4.58 4.00 4.57
GNMA 30YR Agency Fixed Rate Fixed Income 22.35 0.00 22.35 nan 4.38 5.00 4.28
GNMA 30YR Agency Fixed Rate Fixed Income 22.35 0.00 22.35 nan 4.58 4.00 4.15
GNMA 30YR Agency Fixed Rate Fixed Income 22.35 0.00 22.35 nan 4.37 4.50 4.40
GNMA 30YR Agency Fixed Rate Fixed Income 22.35 0.00 22.35 nan 4.58 4.00 4.57
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 22.35 0.00 22.35 nan 4.47 4.50 4.90
GNMA 30YR Agency Fixed Rate Fixed Income 22.35 0.00 22.35 nan 4.37 4.50 4.40
GNMA 30YR Agency Fixed Rate Fixed Income 22.35 0.00 22.35 nan 4.44 5.00 4.06
GNMA2 15YR Agency Fixed Rate Fixed Income 22.29 0.00 22.29 nan 4.91 2.50 1.67
METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 22.14 0.00 22.14 B669YV1 5.48 6.81 7.64
NEXEN INC Agency Fixed Income 22.14 0.00 22.14 2878498 4.31 7.88 5.22
SAN JOAQUIN HILLS CALIF TRANSN Local Authority Fixed Income 22.14 0.00 22.14 nan 5.24 3.49 14.80
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 22.14 0.00 22.14 nan 4.11 2.88 5.03
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 22.14 0.00 22.14 BK4W8Z2 3.87 2.85 3.72
ADANI TRANSMISSION LTD RegS Utility Fixed Income 22.14 0.00 22.14 BKTHBD1 6.01 4.25 5.71
PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 22.14 0.00 22.14 nan 4.27 2.99 3.98
CITIC LTD MTN RegS Agency Fixed Income 22.14 0.00 22.14 nan 4.43 3.50 5.64
FNMA 30YR MBS Pass-Through Fixed Income 21.75 0.00 21.75 nan 4.15 4.50 4.53
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 21.75 0.00 21.75 BDG28L7 4.84 4.25 13.40
CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 21.75 0.00 21.75 nan 3.91 2.70 4.88
MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 21.75 0.00 21.75 BM8K9S6 4.92 3.08 15.77
IOI INVESTMENT (L) BHD MTN RegS Industrial Fixed Income 21.75 0.00 21.75 BMHW3W5 4.78 3.38 5.36
FNMA 30YR MBS Pass-Through Fixed Income 21.36 0.00 21.36 nan 4.60 4.00 5.71
MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 21.36 0.00 21.36 nan 5.83 5.94 12.86
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 21.36 0.00 21.36 nan 4.77 2.44 11.47
CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 21.36 0.00 21.36 nan 4.15 2.20 4.42
ADANI ELECTRICITY MUMBAI LTD MTN RegS Utility Fixed Income 21.36 0.00 21.36 nan 5.55 3.87 5.09
ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 21.36 0.00 21.36 nan 5.93 3.50 5.71
CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 21.34 0.00 21.34 BMZ4F61 3.95 5.00 3.37
COBANK ACB Banking Fixed Income 21.34 0.00 21.34 nan 6.46 7.13 3.48
STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 21.34 0.00 21.34 nan 3.97 4.85 2.06
CommonSpirit Health Industrial Fixed Income 20.97 0.00 20.97 nan 4.23 6.07 1.94
FINANCE OF AMERICA FUNDING LLC 144A Financial Institutions Fixed Income 20.97 0.00 20.97 nan 15.45 7.88 1.06
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 20.97 0.00 20.97 BP4ZDN9 4.36 2.63 5.86
MIAMI-DADE CNTY FLA SEAPORT RE Local Authority Fixed Income 20.97 0.00 20.97 nan 5.95 6.22 11.95
SINGAPORE TELECOMMUNICATIONS LIMIT 144A Agency Fixed Income 20.97 0.00 20.97 6423311 4.10 7.38 5.00
UNITED NATIONS DEV CORP N Y RE Local Authority Fixed Income 20.97 0.00 20.97 nan 6.02 6.54 12.32
PLDT INC RegS Industrial Fixed Income 20.97 0.00 20.97 nan 4.56 2.50 4.89
GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority Fixed Income 20.97 0.00 20.97 BM98CR9 4.43 2.31 4.63
CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 20.97 0.00 20.97 nan 4.03 2.25 5.36
PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 20.97 0.00 20.97 nan 5.49 4.50 11.23
FNMA 30YR MBS Pass-Through Fixed Income 20.88 0.00 20.88 nan 4.49 4.50 5.08
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 20.58 0.00 20.58 nan 4.55 4.00 5.71
FNMA 30YR MBS Pass-Through Fixed Income 20.58 0.00 20.58 nan 4.60 4.00 5.77
OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 20.58 0.00 20.58 B5VY9Z3 5.51 4.80 17.78
UNITED AIRLINES 2019-1 PASS THROUG Industrial Fixed Income 20.58 0.00 20.58 nan 4.81 4.15 4.16
BANK_20-BN25 C CMBS Fixed Income 20.58 0.00 20.58 nan 6.16 3.35 4.63
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 20.58 0.00 20.58 B3YX4F8 5.74 7.04 11.42
FNMA 30YR MBS Pass-Through Fixed Income 20.20 0.00 20.20 nan 4.49 3.00 5.08
UNITED AIRLINES INC Industrial Fixed Income 20.20 0.00 20.20 BDHDQN7 5.36 3.10 2.48
WARRIOR MET COAL INC 144A Industrial Fixed Income 20.20 0.00 20.20 nan 7.15 7.88 2.74
BACARDI LTD RegS Industrial Fixed Income 20.20 0.00 20.20 BYW4HN9 5.65 5.15 8.95
INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 20.20 0.00 20.20 nan 3.71 4.13 1.98
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.12 0.00 20.12 nan 4.45 4.00 5.07
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.12 0.00 20.12 nan 4.41 4.00 5.20
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.12 0.00 20.12 nan 4.47 4.50 4.82
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.12 0.00 20.12 nan 4.55 3.50 5.87
FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 20.12 0.00 20.12 nan 4.88 6.47 3.01
FNMA 30YR Agency Fixed Rate Fixed Income 20.12 0.00 20.12 nan 2.80 5.50 0.97
FNMA 30YR Agency Fixed Rate Fixed Income 20.12 0.00 20.12 nan 4.40 4.50 4.66
FNMA 30YR Agency Fixed Rate Fixed Income 20.12 0.00 20.12 nan 4.40 4.50 4.66
FNMA 15YR Agency Fixed Rate Fixed Income 20.12 0.00 20.12 nan 4.30 3.00 0.73
FNMA 30YR Agency Fixed Rate Fixed Income 20.12 0.00 20.12 nan 4.48 4.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 20.12 0.00 20.12 nan 4.51 3.00 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 20.12 0.00 20.12 nan 4.57 4.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 20.12 0.00 20.12 nan 4.37 3.00 5.27
FNMA 15YR Agency Fixed Rate Fixed Income 20.12 0.00 20.12 nan 4.05 3.50 1.16
FNMA 30YR Agency Fixed Rate Fixed Income 20.12 0.00 20.12 nan 4.87 5.00 4.56
FNMA 15YR Agency Fixed Rate Fixed Income 20.12 0.00 20.12 nan 3.96 2.50 1.78
FNMA 15YR Agency Fixed Rate Fixed Income 20.12 0.00 20.12 nan 3.94 3.00 1.78
FNMA 15YR Agency Fixed Rate Fixed Income 20.12 0.00 20.12 nan 3.96 2.50 1.78
FNMA 15YR Agency Fixed Rate Fixed Income 20.12 0.00 20.12 nan 3.94 3.00 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 20.12 0.00 20.12 nan 4.49 4.00 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 20.12 0.00 20.12 nan 4.51 3.50 6.18
FNMA 30YR Agency Fixed Rate Fixed Income 20.12 0.00 20.12 nan 4.50 3.00 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 20.12 0.00 20.12 nan 4.65 2.50 6.01
FNMA 30YR Agency Fixed Rate Fixed Income 20.12 0.00 20.12 nan 4.52 3.50 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 20.12 0.00 20.12 nan 4.59 3.00 6.00
FNMA 30YR Agency Fixed Rate Fixed Income 20.12 0.00 20.12 nan 4.58 5.50 4.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.12 0.00 20.12 nan 4.58 5.00 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 20.12 0.00 20.12 nan 4.83 6.50 3.56
FNMA 15YR Agency Fixed Rate Fixed Income 20.12 0.00 20.12 nan 4.29 2.50 0.83
FNMA 30YR Agency Fixed Rate Fixed Income 20.12 0.00 20.12 nan 4.44 3.00 5.00
FNMA 15YR Agency Fixed Rate Fixed Income 20.12 0.00 20.12 nan 4.03 2.50 1.03
FNMA 30YR Agency Fixed Rate Fixed Income 20.12 0.00 20.12 nan 4.58 5.50 4.23
FNMA 15YR Agency Fixed Rate Fixed Income 20.12 0.00 20.12 nan 4.03 2.50 1.03
FNMA 15YR Agency Fixed Rate Fixed Income 20.12 0.00 20.12 nan 3.98 4.00 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 20.12 0.00 20.12 nan 4.58 5.00 4.49
FNMA 30YR Agency Fixed Rate Fixed Income 20.12 0.00 20.12 nan 4.22 4.50 4.14
FNMA 30YR Agency Fixed Rate Fixed Income 20.12 0.00 20.12 nan 4.27 5.00 4.19
FNMA 30YR Agency Fixed Rate Fixed Income 20.12 0.00 20.12 nan 4.15 4.50 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 20.12 0.00 20.12 nan 4.59 5.50 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 20.12 0.00 20.12 nan 4.15 4.50 4.53
GNMA 30YR Agency Fixed Rate Fixed Income 20.12 0.00 20.12 nan 4.61 3.50 4.73
GNMA 30YR Agency Fixed Rate Fixed Income 20.12 0.00 20.12 nan 4.64 3.50 4.60
GNMA 30YR Agency Fixed Rate Fixed Income 20.12 0.00 20.12 nan 4.61 3.50 4.73
GNMA2 30YR Agency Fixed Rate Fixed Income 20.12 0.00 20.12 nan 4.49 4.50 5.00
GNMA 30YR Agency Fixed Rate Fixed Income 20.12 0.00 20.12 nan 0.00 4.00 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 20.12 0.00 20.12 nan 4.57 4.00 4.46
GNMA 30YR Agency Fixed Rate Fixed Income 20.12 0.00 20.12 nan 4.39 5.00 4.41
GNMA 30YR Agency Fixed Rate Fixed Income 20.12 0.00 20.12 nan 4.38 5.00 4.28
GNMA 30YR Agency Fixed Rate Fixed Income 20.12 0.00 20.12 nan 4.58 4.00 4.57
GNMA 30YR Agency Fixed Rate Fixed Income 20.12 0.00 20.12 nan 4.46 4.50 4.58
GNMA 30YR Agency Fixed Rate Fixed Income 20.12 0.00 20.12 nan 4.69 6.00 4.03
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.12 0.00 20.12 nan 4.19 5.00 3.96
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.12 0.00 20.12 nan 4.26 5.00 4.17
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.12 0.00 20.12 nan 4.47 3.50 5.52
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.12 0.00 20.12 nan 4.06 2.50 1.75
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.12 0.00 20.12 nan 3.87 3.00 2.59
FGOLD 15YR Agency Fixed Rate Fixed Income 20.12 0.00 20.12 nan 4.65 3.50 0.38
FGOLD 15YR Agency Fixed Rate Fixed Income 20.12 0.00 20.12 nan 4.65 3.00 0.65
FGOLD 30YR Agency Fixed Rate Fixed Income 20.12 0.00 20.12 nan 4.28 5.00 4.26
FGOLD 30YR Agency Fixed Rate Fixed Income 20.12 0.00 20.12 nan 4.23 4.50 4.29
FGOLD 30YR Agency Fixed Rate Fixed Income 20.12 0.00 20.12 nan 4.32 4.00 4.60
FGOLD 30YR Agency Fixed Rate Fixed Income 20.12 0.00 20.12 nan 4.32 4.00 4.60
FGOLD 15YR Agency Fixed Rate Fixed Income 20.12 0.00 20.12 B8HC0L5 4.19 2.50 0.81
FGOLD 15YR Agency Fixed Rate Fixed Income 20.12 0.00 20.12 nan 3.93 3.00 1.76
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.12 0.00 20.12 nan 4.15 5.00 3.10
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.12 0.00 20.12 nan 4.09 4.50 4.18
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.12 0.00 20.12 nan 4.23 4.50 4.31
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.12 0.00 20.12 nan 4.43 3.50 5.38
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.12 0.00 20.12 nan 4.45 3.50 5.02
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.12 0.00 20.12 nan 4.04 2.50 2.32
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.12 0.00 20.12 nan 4.40 4.50 4.70
FGOLD 30YR Agency Fixed Rate Fixed Income 20.12 0.00 20.12 nan 4.29 4.00 4.80
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 20.12 0.00 20.12 nan 4.45 3.00 5.55
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.12 0.00 20.12 nan 4.45 4.50 4.90
FHLB Agency Fixed Income 19.81 0.00 19.81 BGSCXQ6 3.59 3.25 2.56
FHLMC MTN Agency Fixed Income 19.81 0.00 19.81 nan 3.84 0.00 4.08
MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 19.81 0.00 19.81 nan 5.23 3.65 16.58
PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 19.81 0.00 19.81 nan 5.34 2.84 14.65
PORT AUTH N Y & N J Local Authority Fixed Income 19.81 0.00 19.81 nan 5.27 3.14 13.42
TVA Agency Fixed Income 19.81 0.00 19.81 B4PVQM9 3.71 7.13 3.90
BNG BANK NV MTN 144A Agency Fixed Income 19.42 0.00 19.42 nan 3.66 4.38 2.26
FGOLD 30YR MBS Pass-Through Fixed Income 19.42 0.00 19.42 nan 4.33 5.00 2.64
FNMA 30YR MBS Pass-Through Fixed Income 19.42 0.00 19.42 nan 4.51 4.00 5.44
RUTGERS ST UNIV N J Local Authority Fixed Income 19.42 0.00 19.42 nan 5.02 3.27 10.52
SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 19.42 0.00 19.42 B5V2QH8 5.67 5.91 10.85
SERVICE CORP INTERNATIONAL Industrial Fixed Income 19.42 0.00 19.42 B23Y110 5.00 7.50 1.40
FNMA 15YR MBS Pass-Through Fixed Income 19.05 0.00 19.05 nan 3.96 2.50 1.78
BUCKEYE PARTNERS L.P. Industrial Fixed Income 19.03 0.00 19.03 2261656 6.43 6.75 6.05
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 19.03 0.00 19.03 nan 4.64 4.00 5.50
FNMA 30YR MBS Pass-Through Fixed Income 19.03 0.00 19.03 nan 4.43 3.50 5.41
TELESAT CANADA 144A Industrial Fixed Income 19.03 0.00 19.03 nan 27.20 4.88 1.42
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 18.64 0.00 18.64 BKM2BH7 5.44 3.95 14.31
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 18.25 0.00 18.25 nan 4.64 4.00 5.50
FNMA 30YR MBS Pass-Through Fixed Income 18.25 0.00 18.25 nan 4.58 5.00 4.48
MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 18.25 0.00 18.25 nan 5.16 3.05 11.19
NINE ENERGY SERVICE INC Industrial Fixed Income 18.25 0.00 18.25 BP5WG18 50.00 13.00 1.54
PCG_22-A A2 ABS Fixed Income 18.25 0.00 18.25 nan 4.30 5.04 3.20
EMBOTELLADORA ANDINA SA RegS Industrial Fixed Income 18.25 0.00 18.25 nan 5.67 3.95 14.07
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational Fixed Income 18.25 0.00 18.25 BQ9BK27 3.72 4.00 1.27
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 18.06 0.00 18.06 nan 4.55 3.50 5.87
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.88 0.00 17.88 nan 4.15 4.50 4.54
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.88 0.00 17.88 nan 4.53 5.50 4.08
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.88 0.00 17.88 nan 4.29 4.00 4.80
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.88 0.00 17.88 nan 4.18 4.50 4.52
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.88 0.00 17.88 nan 4.22 5.50 2.93
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 17.88 0.00 17.88 nan 4.67 3.50 0.34
FGOLD 15YR Agency Fixed Rate Fixed Income 17.88 0.00 17.88 nan 4.79 3.00 0.65
FGOLD 30YR Agency Fixed Rate Fixed Income 17.88 0.00 17.88 nan 4.09 4.50 4.10
FGOLD 30YR Agency Fixed Rate Fixed Income 17.88 0.00 17.88 nan 4.13 4.00 4.27
FGOLD 30YR Agency Fixed Rate Fixed Income 17.88 0.00 17.88 nan 4.09 4.50 4.10
FGOLD 30YR Agency Fixed Rate Fixed Income 17.88 0.00 17.88 B64WHD5 4.15 4.50 4.54
FGOLD 30YR Agency Fixed Rate Fixed Income 17.88 0.00 17.88 nan 4.32 4.00 4.60
FGOLD 30YR Agency Fixed Rate Fixed Income 17.88 0.00 17.88 nan 4.29 4.00 4.80
FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 17.88 0.00 17.88 nan 5.15 6.48 4.32
FGOLD 15YR Agency Fixed Rate Fixed Income 17.88 0.00 17.88 nan 4.30 2.50 1.66
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.88 0.00 17.88 nan 4.30 3.00 0.73
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.88 0.00 17.88 nan 4.50 3.00 5.92
FGOLD 30YR Agency Fixed Rate Fixed Income 17.88 0.00 17.88 nan 4.17 4.00 4.74
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.88 0.00 17.88 nan 4.35 3.50 5.14
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.88 0.00 17.88 nan 4.46 4.50 4.87
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.88 0.00 17.88 nan 3.96 3.00 2.43
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.88 0.00 17.88 nan 3.86 3.00 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 17.88 0.00 17.88 nan 4.44 3.50 4.51
FNMA 30YR Agency Fixed Rate Fixed Income 17.88 0.00 17.88 nan 4.40 4.50 4.66
FNMA 30YR Agency Fixed Rate Fixed Income 17.88 0.00 17.88 nan 4.40 4.50 4.66
FNMA 30YR Agency Fixed Rate Fixed Income 17.88 0.00 17.88 nan 4.18 4.00 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 17.88 0.00 17.88 nan 4.45 3.50 5.02
FNMA 30YR Agency Fixed Rate Fixed Income 17.88 0.00 17.88 nan 4.40 4.50 4.66
FNMA 15YR Agency Fixed Rate Fixed Income 17.88 0.00 17.88 nan 3.99 2.50 1.02
FNMA 15YR Agency Fixed Rate Fixed Income 17.88 0.00 17.88 nan 4.88 3.50 0.44
FNMA 30YR Agency Fixed Rate Fixed Income 17.88 0.00 17.88 nan 4.45 3.50 5.02
FNMA 15YR Agency Fixed Rate Fixed Income 17.88 0.00 17.88 nan 3.99 3.00 1.43
FNMA 15YR Agency Fixed Rate Fixed Income 17.88 0.00 17.88 nan 3.96 3.50 1.41
FNMA 30YR Agency Fixed Rate Fixed Income 17.88 0.00 17.88 nan 4.57 4.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 17.88 0.00 17.88 nan 4.35 3.00 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 17.88 0.00 17.88 nan 4.41 2.50 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 17.88 0.00 17.88 nan 4.37 3.00 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 17.88 0.00 17.88 nan 4.42 4.50 4.88
FNMA 15YR Agency Fixed Rate Fixed Income 17.88 0.00 17.88 nan 3.99 3.00 1.43
FNMA 15YR Agency Fixed Rate Fixed Income 17.88 0.00 17.88 nan 4.68 3.00 0.51
FNMA 15YR Agency Fixed Rate Fixed Income 17.88 0.00 17.88 nan 3.99 3.00 1.43
FNMA 15YR Agency Fixed Rate Fixed Income 17.88 0.00 17.88 nan 3.94 3.00 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 17.88 0.00 17.88 nan 4.55 3.00 5.70
FNMA 30YR Agency Fixed Rate Fixed Income 17.88 0.00 17.88 nan 4.51 5.50 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 17.88 0.00 17.88 nan 4.47 4.50 4.79
FNMA 30YR Agency Fixed Rate Fixed Income 17.88 0.00 17.88 nan 4.52 3.50 5.55
FNMA 30YR Agency Fixed Rate Fixed Income 17.88 0.00 17.88 nan 4.56 4.00 5.24
FNMA 30YR Agency Fixed Rate Fixed Income 17.88 0.00 17.88 nan 4.50 3.00 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 17.88 0.00 17.88 nan 4.52 3.50 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 17.88 0.00 17.88 nan 4.52 3.50 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 17.88 0.00 17.88 nan 4.60 4.00 5.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.88 0.00 17.88 nan 4.59 4.50 5.03
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.88 0.00 17.88 nan 4.56 4.00 5.24
FNMA 30YR Agency Fixed Rate Fixed Income 17.88 0.00 17.88 nan 5.01 6.50 3.58
FNMA 30YR Agency Fixed Rate Fixed Income 17.88 0.00 17.88 nan 4.36 5.00 3.93
FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 17.88 0.00 17.88 nan 4.23 4.50 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 17.88 0.00 17.88 nan 4.18 4.00 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 17.88 0.00 17.88 nan 4.20 5.00 4.05
FNMA 30YR Agency Fixed Rate Fixed Income 17.88 0.00 17.88 nan 4.58 5.50 4.23
FNMA 30YR Agency Fixed Rate Fixed Income 17.88 0.00 17.88 nan 4.16 4.00 4.64
GNMA 30YR Agency Fixed Rate Fixed Income 17.88 0.00 17.88 nan 4.64 3.00 4.76
GNMA 30YR Agency Fixed Rate Fixed Income 17.88 0.00 17.88 nan 4.61 3.50 4.73
GNMA2 30YR Agency Fixed Rate Fixed Income 17.88 0.00 17.88 nan 4.53 3.00 4.80
GNMA2 15YR Agency Fixed Rate Fixed Income 17.88 0.00 17.88 nan 4.91 2.50 1.67
GNMA2 30YR Agency Fixed Rate Fixed Income 17.88 0.00 17.88 nan 4.49 4.50 5.00
GNMA 30YR Agency Fixed Rate Fixed Income 17.88 0.00 17.88 nan 4.65 3.50 5.55
GNMA 30YR Agency Fixed Rate Fixed Income 17.88 0.00 17.88 nan 4.79 4.00 5.19
GNMA 30YR Agency Fixed Rate Fixed Income 17.88 0.00 17.88 nan 4.53 3.50 5.11
GNMA2 30YR Agency Fixed Rate Fixed Income 17.88 0.00 17.88 nan 4.68 5.50 4.01
GNMA2 30YR Agency Fixed Rate Fixed Income 17.88 0.00 17.88 B7W7YN8 4.34 4.50 4.23
GNMA 30YR Agency Fixed Rate Fixed Income 17.88 0.00 17.88 nan 4.38 5.00 4.28
GNMA 30YR Agency Fixed Rate Fixed Income 17.88 0.00 17.88 nan 4.38 5.00 4.28
GNMA 30YR Agency Fixed Rate Fixed Income 17.88 0.00 17.88 nan 4.58 4.00 4.57
GNMA 30YR Agency Fixed Rate Fixed Income 17.88 0.00 17.88 nan 4.57 4.00 4.46
GNMA 30YR Agency Fixed Rate Fixed Income 17.88 0.00 17.88 nan 4.57 4.00 4.46
GNMA 30YR Agency Fixed Rate Fixed Income 17.88 0.00 17.88 nan 4.29 5.50 3.84
FNMA 15YR MBS Pass-Through Fixed Income 17.88 0.00 17.88 nan 4.69 3.50 0.47
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 17.87 0.00 17.87 nan 6.45 4.21 12.13
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 17.87 0.00 17.87 nan 5.51 4.56 14.00
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17.87 0.00 17.87 BYZX5H3 nan 0.00 0.00
GNMA 15YR Agency Fixed Rate Fixed Income 17.62 0.00 17.62 nan 5.33 2.50 1.29
ASIAN DEVELOPMENT BANK Supranational Fixed Income 17.48 0.00 17.48 5368026 3.98 6.22 1.79
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 17.48 0.00 17.48 BJHZTX6 4.19 5.75 3.16
GNMA 15YR Agency Fixed Rate Fixed Income 17.10 0.00 17.10 nan 4.23 3.00 0.83
UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 17.09 0.00 17.09 B8G4MD8 5.35 4.79 9.36
AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 16.70 0.00 16.70 BYW8L62 4.66 3.58 1.99
KOBE US MIDCO 2 INC 144A Industrial Fixed Income 16.70 0.00 16.70 nan 27.00 10.00 0.92
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 16.70 0.00 16.70 nan 8.00 6.70 6.37
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 16.31 0.00 16.31 nan 3.90 1.00 4.73
FNMA 30YR MBS Pass-Through Fixed Income 16.31 0.00 16.31 nan 4.51 3.50 5.63
FNMA 30YR MBS Pass-Through Fixed Income 16.31 0.00 16.31 nan 4.47 3.50 5.56
INTUIT INC Industrial Fixed Income 16.31 0.00 16.31 nan 4.01 5.25 0.96
NEW YORK N Y Local Authority Fixed Income 16.31 0.00 16.31 B4WJNR0 4.61 5.21 0.01
NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 16.31 0.00 16.31 B40VJC5 4.76 5.77 3.84
OREGON ST UNIV GEN REV Local Authority Fixed Income 16.31 0.00 16.31 nan 5.35 3.42 16.50
PORT AUTH OF NEW YORK & NEW JERSEY Local Authority Fixed Income 15.92 0.00 15.92 BJ10175 5.40 4.81 14.12
FGOLD 30YR Agency Fixed Rate Fixed Income 15.65 0.00 15.65 nan 4.22 5.50 2.93
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.65 0.00 15.65 B7LR4G2 4.36 6.00 3.39
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.65 0.00 15.65 nan 4.30 5.00 4.45
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.65 0.00 15.65 nan 4.32 3.00 0.65
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.65 0.00 15.65 nan 4.42 5.50 3.89
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.65 0.00 15.65 nan 4.36 4.00 4.90
FGOLD 15YR Agency Fixed Rate Fixed Income 15.65 0.00 15.65 nan 4.38 3.50 0.38
FGOLD 15YR Agency Fixed Rate Fixed Income 15.65 0.00 15.65 nan 4.79 3.00 0.65
FGOLD 30YR Agency Fixed Rate Fixed Income 15.65 0.00 15.65 nan 3.97 4.50 3.17
FGOLD 15YR Agency Fixed Rate Fixed Income 15.65 0.00 15.65 nan 4.79 3.00 0.65
FGOLD 15YR Agency Fixed Rate Fixed Income 15.65 0.00 15.65 nan 4.12 3.00 1.46
FGOLD 15YR Agency Fixed Rate Fixed Income 15.65 0.00 15.65 nan 4.30 2.50 1.66
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.65 0.00 15.65 nan 4.09 3.00 2.33
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.65 0.00 15.65 nan 4.45 3.50 5.02
FGOLD 30YR Agency Fixed Rate Fixed Income 15.65 0.00 15.65 nan 4.32 3.50 4.85
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.65 0.00 15.65 nan 4.45 4.50 4.90
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.65 0.00 15.65 nan 4.50 3.00 5.46
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.65 0.00 15.65 nan 4.55 5.50 4.15
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.65 0.00 15.65 nan 4.45 4.00 5.15
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.65 0.00 15.65 nan 4.55 3.00 5.66
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.65 0.00 15.65 nan 4.54 4.00 5.49
FNMA 30YR Agency Fixed Rate Fixed Income 15.65 0.00 15.65 B4QBPM1 4.15 4.50 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 15.65 0.00 15.65 nan 4.16 4.00 4.64
FNMA 30YR Agency Fixed Rate Fixed Income 15.65 0.00 15.65 nan 4.40 4.50 4.66
FNMA 30YR Agency Fixed Rate Fixed Income 15.65 0.00 15.65 nan 4.18 4.00 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 15.65 0.00 15.65 nan 4.40 4.50 4.66
FNMA 30YR Agency Fixed Rate Fixed Income 15.65 0.00 15.65 nan 4.37 4.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 15.65 0.00 15.65 nan 4.46 4.50 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 15.65 0.00 15.65 nan 4.14 5.00 3.69
FNMA 30YR Agency Fixed Rate Fixed Income 15.65 0.00 15.65 nan 4.49 3.00 5.08
FNMA 15YR Agency Fixed Rate Fixed Income 15.65 0.00 15.65 nan 4.14 2.50 1.72
FNMA 15YR Agency Fixed Rate Fixed Income 15.65 0.00 15.65 nan 4.14 2.50 1.72
FNMA 30YR Agency Fixed Rate Fixed Income 15.65 0.00 15.65 nan 4.48 4.00 5.32
FNMA 15YR Agency Fixed Rate Fixed Income 15.65 0.00 15.65 nan 3.95 2.50 2.06
FNMA 30YR Agency Fixed Rate Fixed Income 15.65 0.00 15.65 nan 4.57 4.00 5.60
FNMA 15YR Agency Fixed Rate Fixed Income 15.65 0.00 15.65 nan 4.03 2.50 1.03
FNMA 30YR Agency Fixed Rate Fixed Income 15.65 0.00 15.65 nan 4.46 4.50 4.85
FNMA 15YR Agency Fixed Rate Fixed Income 15.65 0.00 15.65 nan 3.99 3.00 1.43
FNMA 15YR Agency Fixed Rate Fixed Income 15.65 0.00 15.65 nan 4.06 2.00 1.77
FNMA 30YR Agency Fixed Rate Fixed Income 15.65 0.00 15.65 nan 4.77 2.50 5.57
FNMA 15YR Agency Fixed Rate Fixed Income 15.65 0.00 15.65 nan 3.96 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 15.65 0.00 15.65 nan 4.77 2.50 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 15.65 0.00 15.65 nan 4.19 5.00 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 15.65 0.00 15.65 nan 4.34 6.00 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 15.65 0.00 15.65 nan 4.16 5.50 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 15.65 0.00 15.65 nan 4.42 4.50 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 15.65 0.00 15.65 nan 4.59 3.00 6.00
FNMA 30YR Agency Fixed Rate Fixed Income 15.65 0.00 15.65 nan 4.60 4.00 5.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.65 0.00 15.65 nan 4.60 3.50 5.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.65 0.00 15.65 nan 4.70 3.50 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 15.65 0.00 15.65 nan 4.45 6.00 2.66
FNMA 15YR Agency Fixed Rate Fixed Income 15.65 0.00 15.65 nan 4.09 3.00 2.33
FNMA 30YR Agency Fixed Rate Fixed Income 15.65 0.00 15.65 nan 4.26 5.50 3.58
FNMA 30YR Agency Fixed Rate Fixed Income 15.65 0.00 15.65 nan 4.26 5.00 4.23
FNMA 30YR Agency Fixed Rate Fixed Income 15.65 0.00 15.65 nan 4.40 5.50 3.89
FNMA 30YR Agency Fixed Rate Fixed Income 15.65 0.00 15.65 nan 4.40 5.50 3.89
FNMA 30YR Agency Fixed Rate Fixed Income 15.65 0.00 15.65 nan 4.42 5.00 4.25
FNMA 30YR Agency Fixed Rate Fixed Income 15.65 0.00 15.65 B798F42 4.38 5.00 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 15.65 0.00 15.65 nan 4.23 4.50 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 15.65 0.00 15.65 nan 4.22 4.50 4.14
FNMA 10YR Agency Fixed Rate Fixed Income 15.65 0.00 15.65 nan 4.50 2.00 0.27
FNMA 15YR Agency Fixed Rate Fixed Income 15.65 0.00 15.65 nan 3.99 3.00 1.43
FNMA 15YR Agency Fixed Rate Fixed Income 15.65 0.00 15.65 nan 3.94 3.00 1.78
FNMA 15YR Agency Fixed Rate Fixed Income 15.65 0.00 15.65 nan 4.08 4.50 2.82
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.65 0.00 15.65 nan 3.89 3.00 3.15
FNMA 30YR Agency Fixed Rate Fixed Income 15.65 0.00 15.65 nan 4.13 4.50 4.43
FNMA 30YR Agency Fixed Rate Fixed Income 15.65 0.00 15.65 nan 4.38 5.00 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 15.65 0.00 15.65 nan 4.38 5.00 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 15.65 0.00 15.65 nan 4.34 4.00 4.25
GNMA 30YR Agency Fixed Rate Fixed Income 15.65 0.00 15.65 nan 4.58 4.00 4.57
GNMA 30YR Agency Fixed Rate Fixed Income 15.65 0.00 15.65 nan 4.61 3.50 4.73
GNMA 30YR Agency Fixed Rate Fixed Income 15.65 0.00 15.65 nan 4.61 3.50 4.73
GNMA2 30YR Agency Fixed Rate Fixed Income 15.65 0.00 15.65 nan 4.76 5.00 5.19
GNMA 30YR Agency Fixed Rate Fixed Income 15.65 0.00 15.65 nan 3.71 4.00 5.19
GNMA 30YR Agency Fixed Rate Fixed Income 15.65 0.00 15.65 nan 4.64 3.00 4.82
GNMA 30YR Agency Fixed Rate Fixed Income 15.65 0.00 15.65 nan 4.70 3.50 5.40
GNMA 30YR Agency Fixed Rate Fixed Income 15.65 0.00 15.65 nan 4.49 3.50 5.26
GNMA 30YR Agency Fixed Rate Fixed Income 15.65 0.00 15.65 nan 4.79 4.00 5.19
GNMA 30YR Agency Fixed Rate Fixed Income 15.65 0.00 15.65 nan 4.46 4.50 4.58
GNMA 30YR Agency Fixed Rate Fixed Income 15.65 0.00 15.65 nan 4.46 5.50 4.05
GNMA 30YR Agency Fixed Rate Fixed Income 15.65 0.00 15.65 nan 4.38 5.00 4.28
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 15.35 0.00 15.35 nan 4.44 4.00 0.33
DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 15.24 0.00 15.24 nan 3.81 4.00 1.85
CALIFORNIA ST Local Authority Fixed Income 15.15 0.00 15.15 BFM7DP9 3.71 4.60 2.33
UNIV PITTSBURGH OF THE COMWLTH Local Authority Fixed Income 15.15 0.00 15.15 nan 5.45 3.56 18.48
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 15.15 0.00 15.15 BF1B2S8 nan 0.00 0.00
CHILE REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 14.76 0.00 14.76 B8HXW89 5.17 3.63 11.89
FNMA 30YR MBS Pass-Through Fixed Income 14.76 0.00 14.76 nan 4.49 4.00 5.17
JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 14.76 0.00 14.76 nan 4.09 4.43 3.54
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 14.76 0.00 14.76 BDGM301 7.93 5.13 1.32
DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 14.37 0.00 14.37 nan 4.16 2.00 1.95
HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Fixed Income 14.37 0.00 14.37 2092685 4.23 7.50 1.73
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 14.37 0.00 14.37 BNTDBS5 3.75 4.38 1.91
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 14.37 0.00 14.37 BF18SP8 3.86 3.38 2.56
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 14.37 0.00 14.37 BYM5497 4.59 3.72 1.30
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Local Authority Fixed Income 14.37 0.00 14.37 nan 3.67 4.38 2.21
OHIO ST TPK COMMN TPK REV Local Authority Fixed Income 13.98 0.00 13.98 nan 5.33 3.22 13.53
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 13.98 0.00 13.98 nan 5.13 3.50 15.33
BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 13.59 0.00 13.59 BJM01J6 6.05 4.70 5.08
GNMA2 30YR MBS Pass-Through Fixed Income 13.59 0.00 13.59 nan 4.87 3.50 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.40 5.50 3.89
FNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.40 4.50 4.66
FNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.40 4.50 4.66
FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 13.41 0.00 13.41 nan 5.23 6.46 4.05
FNMA 15YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.37 3.00 0.51
FNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.19 4.00 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.42 6.00 3.63
FNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.38 5.00 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.15 4.50 4.53
FNMA 15YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.30 3.00 0.73
FNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 B8GHVJ6 4.45 3.50 5.02
FNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.55 3.00 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.56 2.50 4.90
FNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.45 3.50 5.02
FNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.44 4.50 4.88
FNMA 15YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 3.99 3.00 1.43
FNMA 15YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 3.96 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.52 3.50 5.55
FNMA 15YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.06 2.50 2.06
FNMA 15YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.06 2.50 2.06
FNMA 15YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.16 2.50 2.04
FNMA 15YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.03 2.50 1.03
FNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 BGM1C06 4.37 3.00 5.27
FNMA 15YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.26 3.50 1.18
FNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.42 4.50 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.45 4.50 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.46 4.50 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.35 4.00 5.06
FNMA 15YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 3.99 3.00 1.43
FNMA 15YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 3.99 3.00 1.43
FNMA 15YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 3.94 3.00 1.78
FNMA 15YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 3.96 2.50 1.78
FNMA 15YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.02 3.00 1.74
FNMA 15YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.09 3.00 1.75
FNMA 15YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 3.94 3.00 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.19 5.00 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.49 4.00 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.47 4.50 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.47 4.50 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.57 4.00 5.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.70 4.00 4.98
FNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.61 4.50 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.54 4.50 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.11 5.00 3.50
FNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.84 6.50 3.33
FNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.24 5.50 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.21 5.50 3.47
FNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.36 5.50 3.65
FNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.84 6.50 3.33
FNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.40 5.50 3.89
FNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.57 6.00 3.77
FNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.40 5.50 3.89
FNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.45 6.00 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.40 5.50 3.89
FNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 5.00 6.00 3.72
FNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.25 5.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.34 4.00 4.25
FNMA 15YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.37 3.00 0.51
FNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.23 4.50 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.42 5.00 4.25
FNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.42 5.00 4.25
FNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 B99B6J7 4.38 5.00 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.73 5.50 4.05
FNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.58 5.00 4.49
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 3.98 3.00 3.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.77 5.00 4.22
FNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 3.92 4.50 2.92
FNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.39 6.00 3.41
FNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.40 5.50 3.89
FNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.16 4.00 4.64
FNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.16 4.00 4.64
GNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.61 3.50 4.73
GNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.64 3.50 4.60
GNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.61 3.50 4.85
GNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.61 3.50 4.73
GNMA2 15YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.36 3.00 0.88
GNMA2 30YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.50 4.00 4.83
GNMA2 30YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.50 4.00 4.83
GNMA2 30YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.42 5.50 3.29
GNMA2 30YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.28 5.00 4.08
GNMA2 30YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.49 4.00 4.96
GNMA2 30YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.52 5.50 3.56
GNMA2 30YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.67 5.50 3.78
GNMA2 30YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.54 5.00 4.78
GNMA2 30YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.70 4.00 5.47
GNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.79 4.00 5.19
GNMA2 30YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 5.00 3.50 4.67
GNMA2 30YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 5.21 3.50 4.75
GNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.64 3.00 4.82
GNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.59 4.00 5.05
GNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.79 4.00 5.19
GNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.28 5.00 2.72
GNMA2 30YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 B7W9TG2 4.34 4.50 4.23
GNMA2 30YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.35 5.00 4.42
GNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.58 4.00 4.57
GNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.38 5.00 4.28
GNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.37 4.50 4.40
GNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.46 4.50 4.58
GNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.88 5.50 4.40
GNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.39 5.00 4.41
GNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.46 4.50 4.58
GNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.58 4.00 4.57
GNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.37 4.50 4.40
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.44 5.00 4.06
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.57 4.00 4.46
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.38 5.00 4.28
GNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.25 5.00 3.27
GNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.36 4.50 4.24
GNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.38 5.00 4.28
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.77 6.00 3.75
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.42 5.50 3.89
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.42 5.50 3.89
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 3.97 4.50 3.17
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.42 5.50 2.61
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.29 4.00 4.80
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.15 4.50 4.54
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.21 5.50 3.46
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.17 4.00 4.58
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.40 4.50 4.70
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.36 5.00 4.73
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.31 2.50 5.27
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 3.96 3.00 1.13
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.41 0.00 13.41 B959963 4.23 4.50 4.29
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.40 4.50 4.70
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.51 3.00 5.87
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.27 2.00 1.00
FGOLD 15YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.29 3.50 0.71
FGOLD 15YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.79 3.00 0.65
FGOLD 15YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.79 3.00 0.65
FGOLD 30YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.37 3.50 4.99
FGOLD 30YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.23 4.50 4.29
FGOLD 30YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.13 4.00 4.27
FGOLD 30YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.28 5.00 4.26
FGOLD 30YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.37 5.00 4.42
FGOLD 30YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.45 5.00 4.45
FGOLD 30YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.62 5.00 2.60
FGOLD 30YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.94 5.00 2.69
FGOLD 30YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.15 5.50 3.17
FGOLD 15YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.21 2.50 1.70
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 3.98 3.00 1.75
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.58 4.00 5.13
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.00 3.00 2.06
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.36 4.00 4.79
FGOLD 30YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.37 3.50 4.99
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.45 4.50 4.90
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.47 4.50 4.85
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.47 4.50 4.85
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.53 3.50 5.83
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.54 4.00 5.49
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.64 4.00 5.50
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.41 0.00 13.41 nan 4.45 4.00 5.15
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 13.20 0.00 13.20 BYY9DC3 5.24 4.12 15.61
FNMA 30YR MBS Pass-Through Fixed Income 12.82 0.00 12.82 nan 4.64 4.00 5.50
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 12.82 0.00 12.82 nan 4.01 3.63 2.77
ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 12.82 0.00 12.82 BMCQ322 3.88 0.88 0.99
CALIFORNIA ST UNIV REV Local Authority Fixed Income 12.43 0.00 12.43 nan 5.56 5.18 12.53
DUKE ENERGY FLORIDA PROJECT FINANC ABS Fixed Income 12.43 0.00 12.43 BG4T6C8 4.93 3.11 8.12
FNMA 30YR MBS Pass-Through Fixed Income 12.43 0.00 12.43 nan 4.45 4.50 4.96
ATLANTA GA WTR & WASTEWTR REV Local Authority Fixed Income 12.04 0.00 12.04 nan 4.43 2.26 7.52
CALIFORNIA ST Local Authority Fixed Income 12.04 0.00 12.04 nan 5.20 5.20 11.36
FNMA 15YR MBS Pass-Through Fixed Income 12.04 0.00 12.04 nan 3.94 3.00 1.78
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 11.65 0.00 11.65 nan 3.93 3.00 3.02
FNMA 30YR MBS Pass-Through Fixed Income 11.65 0.00 11.65 nan 4.38 4.50 4.95
SUNOCO LP 144A Industrial Fixed Income 11.65 0.00 11.65 nan 5.86 5.88 6.61
FNMA 30YR MBS Pass-Through Fixed Income 11.37 0.00 11.37 nan 4.51 4.50 5.43
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 11.26 0.00 11.26 nan 4.86 4.95 3.14
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11.26 0.00 11.26 nan 4.65 4.00 5.45
NEW YORK N Y Local Authority Fixed Income 11.26 0.00 11.26 nan 5.37 5.11 13.99
NEW YORK N Y Local Authority Fixed Income 11.26 0.00 11.26 nan 5.68 6.29 10.67
PORT AUTH N Y & N J Local Authority Fixed Income 11.26 0.00 11.26 BSS6JF3 5.25 4.96 11.89
UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 11.26 0.00 11.26 B7MQN72 5.63 4.86 17.37
LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 11.26 0.00 11.26 BYZWZ14 nan 0.00 0.00
FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.48 4.50 4.83
FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.50 5.50 4.02
FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.16 4.00 4.64
FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.13 4.50 4.43
FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.15 4.50 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.38 5.00 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.16 4.00 4.64
FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.16 4.00 4.64
GNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.58 4.00 4.57
GNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.61 3.50 4.73
GNMA2 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.50 4.00 4.83
GNMA2 15YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.06 3.00 1.27
GNMA2 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.35 5.00 4.42
GNMA2 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.94 5.50 4.72
GNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.73 4.00 5.06
GNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.43 5.50 3.05
GNMA2 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 B7TN967 4.68 5.50 4.01
GNMA2 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.35 5.00 4.42
GNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.36 4.50 4.24
GNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.36 4.50 4.24
GNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.36 4.50 4.24
GNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.36 4.50 4.24
GNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.57 4.00 4.46
GNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.58 4.00 4.57
GNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.37 4.50 4.40
GNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.57 4.00 4.46
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.44 5.00 4.06
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.36 4.50 4.59
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.37 4.50 4.40
GNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.55 5.50 2.73
GNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.36 4.50 4.24
GNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.44 5.00 4.06
GNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.44 5.00 4.06
GNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.38 5.00 4.28
GNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.36 4.50 4.24
GNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.38 5.00 4.28
FGOLD 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.27 6.00 2.17
FGOLD 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.30 5.50 2.38
FGOLD 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.15 5.50 3.17
FGOLD 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.87 6.50 3.30
FGOLD 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.06 5.00 3.44
FGOLD 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.19 5.00 3.95
FGOLD 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.55 6.00 3.79
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.15 5.50 3.17
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.04 5.00 3.19
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.45 6.00 3.58
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.14 4.50 4.41
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.14 4.50 4.41
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.19 5.00 3.96
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.26 5.00 4.17
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.45 5.50 3.86
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.37 5.00 4.66
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.63 5.50 4.11
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.32 4.00 4.60
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.24 3.00 0.68
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.02 3.00 2.01
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.18 0.00 11.18 B8CKYF6 4.23 4.50 4.29
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.19 2.50 0.81
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 3.96 3.00 1.13
FGOLD 15YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.42 3.00 0.48
FGOLD 15YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.37 3.00 0.48
FGOLD 15YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.37 3.00 0.48
FGOLD 15YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.65 3.00 0.65
FGOLD 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.42 5.50 2.61
FGOLD 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 B12XVX3 4.33 5.00 2.64
FGOLD 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.08 4.50 4.02
FGOLD 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.28 5.00 4.26
FGOLD 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.47 3.00 5.10
FGOLD 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.29 4.00 4.80
FGOLD 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.32 3.50 4.85
FGOLD 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.23 4.50 4.29
FGOLD 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.61 5.50 4.17
FGOLD 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.14 4.00 3.92
FGOLD 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.14 4.50 4.41
FGOLD 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 B7MYF25 4.30 5.00 4.45
FGOLD 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.32 4.00 4.60
FGOLD 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.40 4.50 4.70
FGOLD 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.29 4.00 4.80
FGOLD 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.33 5.00 2.64
FGOLD 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.90 5.50 2.59
FGOLD 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.22 5.50 2.93
FGOLD 15YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.65 3.00 0.65
FGOLD 15YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.79 3.00 0.65
FGOLD 15YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.11 3.00 1.09
FGOLD 15YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.17 2.50 0.97
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.22 4.50 4.09
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.17 3.50 1.42
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.45 3.50 5.02
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.43 3.50 5.38
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 B7JCX95 4.40 4.50 4.70
FGOLD 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.28 4.50 4.91
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.47 4.50 4.85
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.41 4.00 5.20
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.41 4.00 5.20
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.57 4.00 5.13
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.66 2.50 6.00
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.60 5.00 4.59
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.73 2.50 6.41
FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.40 5.50 3.89
FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.32 6.00 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.24 5.50 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.18 4.00 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.18 4.00 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.38 5.00 4.48
FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 11.18 0.00 11.18 nan 5.28 6.57 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.18 4.00 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.18 4.00 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.18 4.00 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.18 4.00 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.18 4.00 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.18 4.00 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.38 5.00 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.42 6.00 3.63
FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.42 6.00 3.63
FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.15 4.50 4.58
FNMA 15YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 3.97 3.50 1.40
FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.20 4.50 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.48 4.50 4.58
FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.37 3.00 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.37 3.00 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.44 4.50 4.88
FNMA 15YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.20 2.50 1.49
FNMA 15YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.15 2.50 1.51
FNMA 15YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 3.95 2.00 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.54 3.50 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.37 3.00 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.37 3.00 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.35 4.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.31 4.00 5.02
FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.44 4.50 4.88
FNMA 15YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 3.96 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.39 4.50 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.35 4.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.37 4.00 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.35 3.50 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.46 4.50 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.49 4.00 5.11
FNMA 15YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.05 3.00 1.48
FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.49 4.00 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.49 4.00 5.22
FNMA 15YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.07 3.00 1.45
FNMA 15YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 3.99 3.00 1.43
FNMA 15YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 3.96 2.50 1.78
FNMA 15YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 3.96 2.50 1.78
FNMA 15YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 3.94 3.00 1.78
FNMA 15YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 3.96 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 B1VJDL4 4.24 5.50 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 B8GQD75 4.05 5.50 2.95
FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.34 6.00 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.16 5.50 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.25 5.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.49 4.00 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.55 3.00 5.70
FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.52 3.50 5.65
FNMA 15YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 3.96 2.50 1.78
FNMA 15YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.37 3.00 0.51
FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.65 2.50 6.01
FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.48 4.50 4.83
FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.55 3.00 5.70
FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.48 4.50 4.83
FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.60 4.00 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.54 4.50 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.60 4.00 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.18 4.00 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.53 4.50 5.34
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 3.94 2.00 3.51
FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.39 6.00 3.41
FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.33 5.50 3.59
FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.07 4.50 4.00
FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.19 5.50 3.45
FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.23 4.50 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.30 5.00 4.19
FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.44 3.50 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.34 3.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.34 4.00 4.25
FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.23 4.50 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.11 4.50 4.16
FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.40 4.50 4.66
FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.40 4.50 4.66
FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.31 4.00 4.79
FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 11.18 0.00 11.18 nan 4.13 3.00 2.06
FNMA 30YR MBS Pass-Through Fixed Income 10.87 0.00 10.87 nan 4.54 3.50 5.92
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 10.87 0.00 10.87 nan 5.15 3.50 15.30
DC WATER & SEWER AUTHORITY Local Authority Fixed Income 10.49 0.00 10.49 BHPZGK0 5.46 4.81 17.77
FLNG LIQUEFACTION 3 LLC 144A Industrial Fixed Income 10.49 0.00 10.49 BFMRKL4 6.12 5.55 5.53
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 10.49 0.00 10.49 nan 4.51 3.00 5.87
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 10.49 0.00 10.49 nan 3.66 3.88 4.31
TELESAT CANADA 144A Industrial Fixed Income 10.49 0.00 10.49 BKDN9P3 50.00 6.50 1.45
NRW BANK RegS Local Authority Fixed Income 10.49 0.00 10.49 BRC16V2 3.81 4.63 1.38
GNMA2 15YR Agency Fixed Rate Fixed Income 10.37 0.00 10.37 nan 4.98 3.50 1.12
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 10.10 0.00 10.10 BJ11SH7 6.61 6.25 0.63
ASSOCIATED BANC-CORP Financial Institutions Fixed Income 9.71 0.00 9.71 BSFSHW5 5.62 6.46 3.45
FNMA 30YR MBS Pass-Through Fixed Income 9.71 0.00 9.71 nan 4.51 3.50 5.63
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 9.71 0.00 9.71 nan 3.58 4.50 2.20
JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 9.71 0.00 9.71 B7KGYQ0 4.95 4.63 7.53
PSP CAPITAL INC 144A Agency Fixed Income 9.71 0.00 9.71 BPBLNC9 3.73 1.63 2.97
TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 9.71 0.00 9.71 nan 5.16 3.66 11.56
FNMA 30YR MBS Pass-Through Fixed Income 9.32 0.00 9.32 nan 4.39 4.00 5.12
FNMA 30YR MBS Pass-Through Fixed Income 9.32 0.00 9.32 nan 4.51 4.00 5.44
FGOLD 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.15 5.50 3.17
FGOLD 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.36 6.00 3.39
FGOLD 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.40 6.00 3.36
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.04 5.00 3.19
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.20 5.50 3.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.29 5.50 3.64
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.94 0.00 8.94 BWFDG09 4.45 6.00 3.58
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.15 5.50 3.17
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.18 4.50 4.52
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.07 4.50 4.07
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.19 5.00 3.96
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.23 4.50 4.29
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.94 0.00 8.94 B7F8Q65 4.29 5.50 3.64
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.94 0.00 8.94 B73Q5Z3 4.23 4.50 4.29
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.15 4.50 4.54
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.29 4.00 4.80
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.30 5.00 4.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.22 5.50 2.93
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.40 4.50 4.70
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.29 4.00 4.80
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.41 4.00 5.20
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.47 4.50 4.96
FGOLD 15YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.38 3.50 0.38
FGOLD 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.45 5.50 3.86
FGOLD 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.86 6.50 2.79
FGOLD 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.30 5.00 4.45
FGOLD 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.40 4.50 4.70
FGOLD 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.41 4.00 5.20
FGOLD 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.38 4.50 4.86
FGOLD 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.53 5.50 4.08
FGOLD 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.13 4.00 4.27
FGOLD 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.23 4.50 4.29
FGOLD 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.30 5.00 4.45
FGOLD 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.14 4.50 4.41
FGOLD 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.71 4.50 4.85
FGOLD 15YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.38 3.00 0.65
FGOLD 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.33 5.00 2.64
FGOLD 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.22 5.50 2.93
FGOLD 15YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.24 2.50 1.00
FGOLD 15YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.26 3.50 1.13
FGOLD 15YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.06 2.50 1.75
FGOLD 15YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 3.93 2.50 2.14
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.16 4.00 6.74
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.30 3.00 0.73
FGOLD 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.29 4.00 4.80
FGOLD 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.40 4.50 4.70
FGOLD 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.29 4.00 4.80
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.37 3.50 4.99
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.38 3.00 5.23
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.38 3.00 5.23
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.37 4.50 4.99
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.41 4.00 5.20
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.47 3.50 5.52
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.45 4.00 5.15
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.66 4.50 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.16 5.50 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.66 5.50 2.63
FNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.40 4.50 4.66
FNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.40 4.50 4.66
FNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.18 4.00 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.40 4.50 4.66
FNMA 15YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 B8DXKZ6 4.29 3.50 0.44
FNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 B86Q847 4.40 4.50 4.66
FNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.18 4.00 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.44 3.50 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.27 4.50 4.68
FNMA 15YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 B96JPR5 4.37 3.00 0.51
FNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.44 3.50 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.18 4.00 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.45 3.50 5.02
FNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.45 3.50 5.02
FNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.40 4.50 4.66
FNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.44 3.00 5.25
FNMA 15YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.37 3.00 0.51
FNMA 15YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.15 2.50 1.51
FNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.46 4.50 4.85
FNMA 15YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 3.90 3.50 1.74
FNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.52 3.50 5.55
FNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.55 2.50 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.47 3.50 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.49 4.00 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.59 5.00 4.63
FNMA 15YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 3.99 2.50 1.77
FNMA 15YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 3.94 3.00 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.50 3.00 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.50 3.00 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.37 3.00 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.35 3.50 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.35 3.50 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.37 4.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.32 4.00 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.46 4.50 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.49 4.00 5.11
FNMA 15YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 3.96 2.50 1.78
FNMA 15YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 3.97 3.50 1.39
FNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.47 3.50 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.52 3.50 5.55
FNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.55 3.00 5.70
FNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.49 4.00 5.17
FNMA 15YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 3.96 2.50 1.78
FNMA 15YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 3.96 2.50 1.78
FNMA 15YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.22 2.50 1.71
FNMA 15YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.14 2.50 1.72
FNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.24 5.50 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.24 5.50 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.19 5.00 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.24 5.50 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.34 6.00 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.84 6.50 3.33
FNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.84 6.50 3.33
FNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.16 5.50 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.49 4.00 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.49 4.00 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.56 4.00 5.24
FNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.49 4.00 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.65 2.50 6.01
FNMA 15YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 3.96 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.65 2.50 6.01
FNMA 15YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.09 2.00 1.03
FNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.52 3.50 5.65
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 3.96 3.50 2.60
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.59 4.50 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.26 5.50 3.58
FNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 B1W4RT4 4.39 6.00 3.41
FNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.24 5.50 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.38 6.00 3.52
FNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.36 5.00 3.93
FNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.21 5.50 3.47
FNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.21 5.50 3.47
FNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.16 5.50 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.16 4.00 4.64
FNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.83 6.50 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.89 5.50 3.66
FNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.13 5.00 2.69
FNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.19 5.00 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.23 4.50 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.22 4.50 4.14
FNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.36 5.00 3.93
FNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 B3X9DJ4 4.15 4.00 4.45
FNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.40 4.50 4.66
FNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.22 4.50 4.14
FNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.23 4.50 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.23 4.50 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.64 5.50 4.01
FNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.23 4.50 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.30 5.00 4.19
FNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.22 4.50 4.09
FNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.49 3.00 5.08
FNMA 15YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.30 3.00 0.73
FNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.47 3.50 5.43
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 3.98 3.50 2.88
FNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.15 4.50 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.13 4.50 4.43
FNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 B6TV2V0 4.29 5.00 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.38 5.00 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 B89P8K7 4.15 4.50 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.16 4.00 4.64
FNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.16 4.00 4.64
GNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.46 4.50 4.58
GNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.55 4.00 4.78
GNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.61 3.50 4.73
GNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.61 3.50 4.73
GNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.64 3.00 4.82
GNMA2 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.36 4.50 4.59
GNMA2 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.28 5.00 4.08
GNMA2 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.28 5.00 4.08
GNMA2 15YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.06 3.00 1.27
GNMA2 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.49 4.00 4.96
GNMA2 15YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.06 3.00 1.27
GNMA2 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 0.00 2.50 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.52 5.50 3.56
GNMA2 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.68 5.50 4.01
GNMA2 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.77 4.50 5.24
GNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 3.82 4.50 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.81 3.00 5.20
GNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.64 3.00 4.82
GNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.64 3.00 4.82
GNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.56 3.00 3.29
GNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.49 3.50 5.26
GNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.79 4.00 5.19
GNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.79 4.00 5.19
GNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 0.00 4.50 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.38 6.00 2.79
GNMA2 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.22 5.00 3.50
GNMA2 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.71 6.00 3.76
GNMA2 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.68 5.50 4.01
GNMA2 15YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.09 3.00 0.58
GNMA2 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.56 5.50 4.26
GNMA2 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.68 5.50 4.01
GNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.36 4.50 4.24
GNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.37 4.50 4.40
GNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.36 4.50 4.24
GNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.36 4.50 4.24
GNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.58 4.00 4.57
GNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.64 3.50 4.60
GNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.39 5.00 4.41
GNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.57 4.00 4.46
GNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.37 4.50 4.40
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.28 5.00 2.72
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.38 5.00 4.28
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.35 5.00 4.42
GNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.38 6.00 2.79
GNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.46 5.50 4.05
GNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.36 4.50 4.24
GNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 8.94 nan 4.44 5.00 4.06
FNMA 15YR MBS Pass-Through Fixed Income 8.93 0.00 8.93 nan 3.94 3.00 1.78
FNMA 30YR MBS Pass-Through Fixed Income 8.93 0.00 8.93 nan 4.60 4.00 5.71
AID-ISRAEL Agency Fixed Income 8.93 0.00 8.93 B4WQ586 4.26 5.50 6.35
NEW YORK N Y Local Authority Fixed Income 8.93 0.00 8.93 nan 5.40 5.26 13.39
OR SCH BD PENSION Local Authority Fixed Income 8.93 0.00 8.93 nan 3.97 5.68 1.51
CALIFORNIA ST UNIV REV Local Authority Fixed Income 8.54 0.00 8.54 nan 5.42 2.90 12.37
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 8.54 0.00 8.54 nan 4.54 4.00 5.49
FGOLD 15YR MBS Pass-Through Fixed Income 8.54 0.00 8.54 nan 3.93 3.00 1.76
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8.54 0.00 8.54 nan 4.65 4.00 5.45
FNMA 30YR MBS Pass-Through Fixed Income 8.54 0.00 8.54 nan 4.52 3.50 5.55
FNMA 30YR MBS Pass-Through Fixed Income 8.54 0.00 8.54 nan 4.46 3.50 5.48
GOLDEN ST TOBACCO SECURITIZATION C Local Authority Fixed Income 8.54 0.00 8.54 nan 3.78 3.00 14.01
INDIANA ST FIN AUTH REV Local Authority Fixed Income 8.54 0.00 8.54 nan 5.29 3.05 12.99
CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 8.16 0.00 8.16 nan 5.37 4.47 13.58
BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 8.16 0.00 8.16 nan 3.58 3.63 2.47
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 8.16 0.00 8.16 nan 5.25 2.84 12.07
FNMA 15YR MBS Pass-Through Fixed Income 8.16 0.00 8.16 nan 3.98 3.50 2.29
RUTGERS ST UNIV N J Local Authority Fixed Income 8.16 0.00 8.16 nan 5.70 3.92 17.26
ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 7.77 0.00 7.77 BNHQW38 4.27 1.48 1.02
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 7.77 0.00 7.77 nan 4.55 3.00 5.66
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 7.77 0.00 7.77 nan 5.74 3.71 17.21
ZHONGLIANG HOLDINGS GROUP COMPANY RegS Financial Institutions Fixed Income 7.77 0.00 7.77 BR86JN4 50.00 5.00 0.20
BEASLEY MEZZANINE HOLDINGS LLC 144A Industrial Fixed Income 7.38 0.00 7.38 BS55CK9 45.26 9.20 2.34
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 7.38 0.00 7.38 nan 3.99 5.00 3.87
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 7.38 0.00 7.38 nan 3.88 3.50 2.59
FNMA 15YR MBS Pass-Through Fixed Income 7.38 0.00 7.38 nan 3.98 4.00 2.59
FEDEX CORP 144A Industrial Fixed Income 7.38 0.00 7.38 nan 4.06 3.40 2.28
OREGON SCH BRDS PENSION Local Authority Fixed Income 7.38 0.00 7.38 nan 3.97 5.55 1.50
FHLB Agency Fixed Income 6.99 0.00 6.99 BJ0KJ50 3.60 3.00 2.36
IDAHO ENERGY RES AUTH TRANSMIS Local Authority Fixed Income 6.99 0.00 6.99 nan 5.22 2.86 13.90
GNMA2 30YR MBS Pass-Through Fixed Income 6.90 0.00 6.90 BJN4LB9 4.71 5.00 5.20
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.14 5.00 3.72
GNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.79 4.00 5.19
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.71 0.00 6.71 B7JZMH5 4.29 5.50 3.64
GNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.59 4.00 5.05
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.15 4.50 4.54
GNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.53 5.50 3.32
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.19 5.00 3.96
GNMA2 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.71 6.00 3.76
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.33 5.00 2.64
GNMA2 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.55 3.00 4.55
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.04 5.00 3.19
GNMA2 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.52 5.50 3.56
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.91 6.50 3.32
GNMA2 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.35 5.00 4.42
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.33 3.50 5.16
GNMA2 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.52 5.50 3.56
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.17 2.50 0.97
GNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.38 6.00 2.79
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.23 4.50 4.29
GNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.46 5.50 4.05
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.23 4.50 4.29
GNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.58 4.00 4.57
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.47 3.00 5.10
GNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.36 4.50 4.24
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.47 4.50 4.96
GNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.38 5.00 4.28
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.47 3.50 5.52
GNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.39 5.00 4.41
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.47 3.50 5.52
GNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.38 5.00 4.28
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.66 2.50 6.00
GNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.38 5.00 4.28
FGOLD 15YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.63 3.50 0.10
GNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.38 5.00 4.28
FGOLD 15YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.67 3.50 0.34
GNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.38 5.00 4.28
FGOLD 15YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.37 3.00 0.48
GNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.36 4.50 4.24
FGOLD 15YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.32 3.00 0.65
GNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.36 4.50 4.24
FGOLD 15YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.38 3.00 0.65
GNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.37 4.50 4.40
FGOLD 15YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.38 3.00 0.65
GNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.57 4.00 4.46
FGOLD 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.33 5.00 2.64
GNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.88 5.50 4.40
FGOLD 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.30 5.50 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.37 4.50 4.40
FGOLD 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.30 5.00 4.45
GNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 B8HJ6N0 4.46 4.50 4.58
FGOLD 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.15 4.50 4.54
GNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.46 4.50 4.58
FGOLD 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.32 4.00 4.60
GNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.37 4.50 4.40
FGOLD 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.09 4.50 4.14
GNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.57 4.00 4.46
FGOLD 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.53 5.50 4.08
GNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.46 4.50 4.58
FGOLD 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.13 4.00 4.27
GNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 5.26 6.00 3.78
FGOLD 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.28 5.00 4.27
GNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.43 5.50 3.05
FGOLD 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.23 4.50 4.29
GNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.65 5.00 2.96
FGOLD 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.23 4.50 4.29
GNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.64 3.50 4.60
FGOLD 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.24 5.00 4.18
GNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.58 4.00 4.57
FGOLD 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.13 4.00 4.27
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.25 5.00 3.27
FGOLD 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.18 4.50 4.20
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.71 0.00 6.71 B1G5K50 4.25 5.00 3.27
FGOLD 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.15 4.50 4.54
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.52 6.00 3.54
FGOLD 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.30 5.00 4.45
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.46 5.50 4.05
FGOLD 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.15 4.50 4.54
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.46 5.50 4.05
FGOLD 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.32 4.00 4.60
GNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.38 5.00 4.28
FGOLD 15YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.37 3.50 0.13
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.38 5.00 4.28
FGOLD 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.24 5.00 2.66
GNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.52 6.00 3.54
FGOLD 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.32 5.00 2.91
GNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.55 5.50 2.73
FGOLD 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.04 5.00 3.15
GNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.44 5.00 4.06
FGOLD 15YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.22 3.00 1.07
GNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 5.08 6.50 3.52
FGOLD 15YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.27 2.00 1.00
GNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.81 6.00 3.80
FGOLD 15YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.05 2.50 1.00
GNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.44 5.00 4.06
FGOLD 15YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.05 2.50 1.00
GNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.69 6.00 4.03
FGOLD 15YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.27 2.00 1.00
GNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.38 5.00 4.28
FGOLD 15YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 3.99 3.00 2.04
GNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.37 4.50 4.40
FGOLD 15YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 3.99 3.00 2.04
GNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.36 4.50 4.24
FGOLD 15YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 3.93 3.00 1.76
GNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.36 4.50 4.24
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.12 4.50 4.32
GNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.36 4.50 4.24
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.00 2.50 2.24
GNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.36 4.50 4.24
FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 6.71 0.00 6.71 nan 5.26 6.35 3.57
GNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.36 4.50 4.24
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.34 4.00 4.25
GNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.38 5.00 4.28
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.40 4.50 4.70
GNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.36 4.50 4.24
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.29 4.00 4.80
GNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.36 4.50 4.24
FGOLD 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.40 4.50 4.70
FGOLD 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.29 4.00 4.80
FGOLD 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.37 3.50 4.99
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.47 3.00 5.10
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.37 3.50 5.17
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.38 3.00 5.23
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.38 3.00 5.23
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.33 3.50 5.16
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.38 3.00 5.23
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.12 3.00 1.46
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.41 4.00 5.20
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.57 4.00 5.15
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.40 4.50 4.93
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.60 4.00 5.13
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.55 3.00 5.66
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.55 3.50 5.87
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.47 4.00 6.65
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.21 5.50 3.46
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 3.95 2.00 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.76 7.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.24 5.50 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.05 5.50 2.95
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.16 5.50 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.24 5.50 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 B02K2W3 4.24 5.50 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.16 4.00 4.64
FNMA 15YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.76 3.00 0.15
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.18 4.00 4.88
FNMA 15YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.29 3.50 0.44
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.40 4.50 4.66
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.40 4.50 4.66
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.33 5.00 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.40 4.50 4.66
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.40 4.50 4.66
FNMA 15YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.29 3.50 0.44
FNMA 15YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.25 3.00 0.54
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.27 4.50 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.45 3.50 5.02
FNMA 15YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.19 3.00 0.71
FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 6.71 0.00 6.71 nan 5.37 6.70 3.24
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.36 5.50 3.65
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.37 4.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.49 4.00 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.29 4.00 4.83
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.45 3.50 5.02
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.49 3.00 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.45 3.50 5.02
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.35 4.00 5.12
FNMA 15YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.03 2.50 1.03
FNMA 15YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.09 2.00 1.03
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.48 4.50 4.91
FNMA 15YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 3.99 3.00 1.43
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.47 4.50 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.49 4.00 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.49 4.00 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.49 4.00 5.22
FNMA 15YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 3.98 3.00 1.75
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.65 2.50 6.01
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.55 3.00 5.70
FNMA 15YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 3.93 2.50 2.18
FNMA 15YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 3.92 3.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.49 3.00 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.37 3.00 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.47 3.00 4.92
FNMA 15YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.03 2.50 1.03
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.39 4.50 4.84
FNMA 15YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.11 3.50 1.18
FNMA 15YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 3.99 3.00 1.43
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.46 4.50 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.37 4.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.49 4.00 5.22
FNMA 15YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.07 3.00 1.57
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.49 4.00 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.47 3.00 5.53
FNMA 15YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 3.99 3.00 1.43
FNMA 15YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.07 3.00 1.45
FNMA 15YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.23 2.00 1.55
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.48 4.50 4.91
FNMA 15YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 3.97 3.50 1.39
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.48 4.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.51 4.00 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.55 3.00 5.70
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.55 3.00 5.70
FNMA 15YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 3.96 2.50 1.78
FNMA 15YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.17 2.50 1.71
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.45 6.00 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.66 5.50 2.63
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.24 5.50 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.13 5.00 2.69
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 B0MT231 4.24 5.50 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.25 5.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.25 5.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 B4QJM02 4.25 5.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.56 5.50 2.64
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.19 5.00 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.25 5.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.34 6.00 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.51 6.00 3.61
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.25 5.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.39 6.00 3.41
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.47 4.50 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.47 4.50 4.79
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.49 4.00 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.53 4.00 5.02
FNMA 15YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 3.96 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.55 3.00 5.70
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.52 3.50 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.50 3.00 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.47 4.50 4.90
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.65 2.50 6.01
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.58 5.00 4.70
FNMA 15YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 3.95 2.00 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.58 5.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.58 3.00 6.10
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 3.92 3.00 2.09
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 3.99 3.50 2.62
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.84 6.50 3.33
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.74 6.50 3.49
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.19 5.00 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.05 5.50 2.95
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.36 5.50 3.65
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.42 6.00 3.63
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.23 4.50 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.36 5.00 3.93
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.38 6.00 3.52
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.83 6.50 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.36 5.00 3.93
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.40 5.50 3.89
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.36 5.50 3.65
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.14 5.00 3.69
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.36 5.00 3.93
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.99 6.50 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.24 5.50 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.24 5.50 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.42 6.00 3.63
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 B5LLZC3 4.16 5.50 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.08 4.50 4.06
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.23 4.50 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.23 4.50 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.23 4.50 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.22 4.50 4.14
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.23 4.50 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.40 5.50 3.89
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 B8HQG86 4.13 5.00 2.69
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.38 5.50 3.59
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 3.94 4.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.27 4.50 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.27 4.50 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.29 4.00 4.83
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.45 3.50 5.02
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.23 4.50 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.30 5.00 4.19
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.22 4.50 4.09
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.23 4.50 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.58 5.50 4.23
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.16 4.00 4.64
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.46 4.50 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.49 4.00 5.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.67 3.50 5.81
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.23 4.50 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.15 4.50 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.16 4.50 4.51
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.16 4.00 4.64
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.16 4.50 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.15 4.50 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.89 5.50 3.66
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.77 5.50 4.07
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.15 4.50 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.49 4.50 2.67
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.16 5.50 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.15 4.50 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.44 3.50 4.51
FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.38 5.00 4.41
GNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.64 3.50 4.60
GNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.64 3.50 4.60
GNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.58 4.00 4.57
GNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.61 3.50 4.73
GNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 0.00 4.00 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.64 3.00 4.82
GNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.64 3.00 4.82
GNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.61 3.50 4.85
GNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.61 3.50 4.73
GNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.64 3.00 4.76
GNMA2 15YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.36 3.00 0.88
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.42 5.50 2.61
GNMA2 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.36 4.50 4.59
FGOLD 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.27 6.00 2.17
GNMA2 15YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 5.09 2.50 0.00
FGOLD 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.45 6.00 3.58
GNMA2 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.42 5.50 3.29
FGOLD 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 5.08 6.50 3.59
GNMA2 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.49 4.50 5.00
FGOLD 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.96 6.50 3.49
GNMA2 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.59 3.00 5.16
FGOLD 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.42 5.50 3.89
GNMA2 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.45 5.00 4.79
FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 6.71 0.00 6.71 nan 5.47 6.78 4.20
GNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.79 4.00 5.19
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.04 5.00 3.19
GNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.79 3.50 5.61
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.06 5.00 3.44
GNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.61 3.50 4.85
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.50 6.00 2.90
GNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.61 3.50 4.85
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.29 5.50 3.64
GNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.61 3.50 4.85
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.04 5.00 3.19
GNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.59 4.00 5.05
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.29 5.50 3.64
GNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.71 nan 4.59 4.00 5.05
ASIAN DEVELOPMENT BANK Supranational Fixed Income 6.60 0.00 6.60 nan 4.59 4.88 2.72
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6.60 0.00 6.60 BD25519 4.57 4.50 5.34
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 6.60 0.00 6.60 nan 4.45 4.00 5.15
FNMA 15YR MBS Pass-Through Fixed Income 6.60 0.00 6.60 nan 3.97 3.50 1.40
FNMA 15YR MBS Pass-Through Fixed Income 6.60 0.00 6.60 nan 3.94 3.00 1.78
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 6.60 0.00 6.60 nan 3.71 4.00 4.24
MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 6.60 0.00 6.60 nan 4.75 3.40 9.76
MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 6.60 0.00 6.60 nan 5.03 4.28 9.53
SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 6.60 0.00 6.60 B585KY5 5.76 6.95 9.88
SINO-OCEAN GROUP HOLDING LTD RegS Financial Institutions Fixed Income 6.60 0.00 6.60 BMF41G3 40.99 3.00 3.61
ASPEN INSURANCE HOLDINGS LTD Financial Institutions Fixed Income 6.21 0.00 6.21 nan 4.72 5.75 4.11
CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 6.21 0.00 6.21 nan 4.82 4.19 8.40
DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 6.21 0.00 6.21 B5ZNLZ0 5.51 6.00 9.71
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 6.21 0.00 6.21 nan 4.62 5.00 4.72
FNMA 30YR MBS Pass-Through Fixed Income 6.21 0.00 6.21 nan 4.35 4.00 5.06
FNMA 15YR MBS Pass-Through Fixed Income 6.21 0.00 6.21 nan 3.94 3.00 1.78
MSC_20-HR8 B CMBS Fixed Income 6.21 0.00 6.21 nan 6.35 2.70 4.47
PCG_22-A A2 ABS Fixed Income 6.21 0.00 6.21 nan 4.83 5.26 7.47
WELLTEC INTERNATIONAL APS 144A Industrial Fixed Income 6.21 0.00 6.21 nan 8.29 8.25 0.99
DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 5.83 0.00 5.83 B3ZT723 5.49 5.62 9.61
FNMA 15YR MBS Pass-Through Fixed Income 5.83 0.00 5.83 nan 3.89 3.50 2.28
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 5.83 0.00 5.83 nan 5.03 5.10 6.71
LOS ANGELES CALIF DEPT ARPTS C Local Authority Fixed Income 5.83 0.00 5.83 nan 5.33 4.24 11.74
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 5.83 0.00 5.83 BK94ST7 3.77 1.00 4.49
NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 5.83 0.00 5.83 nan 5.05 5.63 5.29
US BANK NATIONAL ASSOCIATION MTN Financial Institutions Fixed Income 5.83 0.00 5.83 nan 4.52 4.73 1.10
NEVADA POWER COMPANY Utility Fixed Income 5.74 0.00 5.74 nan 5.65 6.25 3.87
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5.44 0.00 5.44 nan 4.57 4.50 5.34
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5.44 0.00 5.44 nan 4.62 5.00 4.72
MICHIGAN FIN AUTH REV Local Authority Fixed Income 5.44 0.00 5.44 nan 4.93 3.38 10.01
FGOLD 15YR MBS Pass-Through Fixed Income 5.05 0.00 5.05 nan 3.93 3.00 1.76
FNMA 30YR MBS Pass-Through Fixed Income 5.05 0.00 5.05 nan 4.58 5.00 4.94
NEW YORK N Y Local Authority Fixed Income 5.05 0.00 5.05 nan 5.39 5.93 13.33
FNMA 15YR MBS Pass-Through Fixed Income 4.66 0.00 4.66 nan 3.96 2.50 1.78
FNMA 30YR MBS Pass-Through Fixed Income 4.66 0.00 4.66 nan 4.49 4.00 5.45
GNMA 30YR MBS Pass-Through Fixed Income 4.66 0.00 4.66 nan 4.64 2.50 5.35
NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 4.66 0.00 4.66 nan 50.00 8.75 1.66
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 4.66 0.00 4.66 BJN9P56 5.44 4.18 18.35
BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 4.57 0.00 4.57 nan 5.06 5.90 2.42
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.47 4.00 5.37
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.55 3.00 5.70
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.56 3.50 5.34
FNMA 15YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 3.94 3.00 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.49 4.00 5.17
FNMA 15YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 3.96 2.50 1.78
FNMA 15YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 3.94 3.00 1.78
FNMA 15YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 3.96 2.50 1.78
FNMA 15YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 3.91 3.50 1.77
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.48 4.00 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.24 5.50 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.15 6.50 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 B1VJDK3 4.24 5.50 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 B03QMZ3 4.13 5.00 2.69
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.13 5.00 2.69
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.32 6.00 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.49 4.50 2.67
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.28 6.00 2.26
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.34 6.00 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 B1W0X16 4.13 5.00 2.69
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 5.00 5.50 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.32 6.00 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.05 5.50 2.95
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.16 5.50 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.32 6.00 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.14 5.50 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.16 5.50 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.25 5.50 3.17
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.55 3.00 5.70
FNMA 15YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 3.96 2.50 1.78
FNMA 15YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 3.94 3.00 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.55 3.00 5.70
FNMA 15YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 3.94 3.00 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.55 3.00 5.70
FNMA 15YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 3.94 3.00 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.48 4.00 5.32
FNMA 15YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 3.94 3.00 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.52 3.50 5.55
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.55 3.00 5.70
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.56 4.00 5.24
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.48 4.50 4.83
FNMA 15YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 3.94 3.50 1.75
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.56 4.00 5.24
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.52 3.50 5.55
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.48 4.50 4.83
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.65 2.50 6.01
FNMA 15YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 3.95 2.50 2.08
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.50 3.00 5.92
FNMA 15YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.02 3.00 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.54 4.50 5.03
FNMA 15YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 3.93 2.50 2.18
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.54 4.50 5.03
FNMA 15YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 3.99 2.50 2.44
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.59 3.00 6.00
FNMA 15YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.04 2.50 2.32
FNMA 15YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 3.99 2.50 2.44
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.54 3.50 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.58 3.00 6.10
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.42 5.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.57 4.00 5.60
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.42 5.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.48 4.50 4.83
FGOLD 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.27 6.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.58 5.00 4.70
FGOLD 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.24 5.00 3.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.85 5.00 4.02
FGOLD 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.02 5.00 3.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.74 3.00 5.96
FGOLD 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 3.97 4.50 3.17
FNMA 15YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.09 4.00 2.22
FGOLD 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.64 5.50 3.21
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.02 3.00 2.05
FGOLD 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.90 6.50 3.38
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 3.96 2.50 3.25
FGOLD 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.22 5.50 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.21 5.50 3.47
FGOLD 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.55 6.00 3.79
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.25 5.00 3.19
FGOLD 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.22 5.50 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.16 5.50 3.21
FGOLD 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.78 6.00 3.75
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.16 5.50 3.21
FGOLD 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.42 5.50 3.89
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.44 3.50 4.51
FGOLD 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.45 5.50 3.86
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.56 6.00 3.37
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.04 5.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.19 5.50 3.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.15 5.50 3.17
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.26 5.50 3.58
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.29 5.50 3.64
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.11 5.00 3.50
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.45 5.50 3.86
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.38 5.00 4.41
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.49 6.00 3.73
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.23 4.50 4.31
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.61 6.00 3.76
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.42 6.00 3.63
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.15 5.50 3.17
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.36 5.50 3.65
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.14 5.00 3.72
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.42 6.00 3.63
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.26 5.00 4.17
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.58 6.50 3.14
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.23 4.50 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.42 6.00 3.63
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.47 0.00 4.47 B56Y8C8 4.45 5.50 3.86
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.50 5.50 3.80
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.04 5.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.42 6.00 3.63
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.38 3.00 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.56 6.00 3.78
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.15 5.50 3.17
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.34 4.00 4.25
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.33 5.50 3.67
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 B6SKV77 4.39 6.00 3.41
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.32 3.00 0.65
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.42 6.00 3.63
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.36 5.00 3.93
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.04 5.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.40 5.50 3.89
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.15 4.50 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.23 4.50 4.31
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.40 4.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.23 4.50 4.31
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.32 3.00 0.65
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.34 4.00 4.25
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.19 2.50 0.81
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.34 4.00 4.25
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.06 3.50 1.39
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.34 4.00 4.25
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 3.88 3.50 1.79
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.42 5.00 4.25
FGOLD 15YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 5.13 4.00 0.10
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.23 4.50 4.31
FGOLD 15YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.79 3.00 0.65
FNMA 15YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.65 3.50 0.15
FGOLD 15YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.65 3.00 0.65
FNMA 15YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.76 3.00 0.15
FGOLD 15YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.79 3.00 0.65
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.18 4.00 4.88
FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 4.47 0.00 4.47 nan 5.35 6.61 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.46 3.00 5.15
FGOLD 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.83 5.50 3.76
FNMA 15YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.29 2.50 0.83
FGOLD 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.42 5.50 3.89
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.23 4.50 4.31
FGOLD 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.49 6.00 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.23 4.50 4.31
FGOLD 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 5.14 7.00 2.53
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.34 4.00 4.25
FGOLD 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.27 6.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.45 5.00 4.12
FGOLD 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.44 6.00 3.41
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.34 4.00 4.25
FGOLD 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.15 4.50 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.65 2.50 6.01
FGOLD 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.32 3.50 4.85
FNMA 15YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 3.94 3.00 1.78
FGOLD 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.33 5.00 2.64
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.52 3.50 5.55
FGOLD 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.45 5.50 3.86
FNMA 15YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 3.94 3.00 1.78
FGOLD 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.23 4.50 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.49 4.00 5.17
FGOLD 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.13 4.00 4.27
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.58 5.00 4.70
FGOLD 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.23 4.50 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.48 4.50 4.83
FGOLD 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.23 4.50 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.05 5.50 2.95
FGOLD 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.53 4.50 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.36 5.50 3.65
FGOLD 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.23 4.50 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.29 5.00 4.35
FGOLD 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 B8QB5H4 4.23 4.50 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.42 5.00 4.31
FGOLD 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.13 4.00 4.27
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.35 5.00 4.72
FGOLD 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.26 5.00 4.17
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.16 4.00 4.64
FGOLD 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.15 4.50 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 B7MB7X1 4.38 5.00 4.41
FGOLD 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.15 4.50 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.38 5.00 4.41
FGOLD 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.28 5.00 4.27
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.15 4.50 4.53
FGOLD 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.15 4.50 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.15 4.50 4.53
FGOLD 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.32 4.00 4.60
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.44 3.50 4.51
FGOLD 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.32 4.00 4.60
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.15 4.50 4.53
FGOLD 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.29 4.00 4.80
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.16 4.00 4.64
FGOLD 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.32 3.50 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.15 4.50 4.53
FGOLD 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.69 5.50 4.26
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.16 4.00 4.64
FGOLD 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.33 5.00 2.64
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.23 4.50 4.31
FGOLD 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.55 5.00 2.85
GNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.58 4.00 4.57
FGOLD 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.50 6.00 2.90
GNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.58 4.00 4.57
FGOLD 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.15 5.50 3.17
GNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.58 4.00 4.57
FGOLD 15YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.65 3.00 0.65
GNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.58 4.00 4.57
FGOLD 15YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.05 2.50 1.00
GNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.46 4.50 4.58
FGOLD 15YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.05 2.50 1.00
GNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.58 4.00 4.57
FGOLD 15YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.05 2.50 1.00
GNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.64 3.50 4.60
FGOLD 15YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.27 2.00 1.00
GNMA 15YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.23 3.00 0.83
FGOLD 15YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.05 3.00 1.40
GNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.58 4.00 4.57
FGOLD 15YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.09 2.50 1.48
GNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.61 3.50 4.73
FGOLD 15YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.42 2.50 1.42
GNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.64 3.00 4.76
FGOLD 15YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 3.93 3.00 1.76
GNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.64 3.00 4.82
FGOLD 15YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.06 3.50 1.39
GNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.61 3.50 4.73
FGOLD 15YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 3.92 3.50 1.72
GNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.64 3.00 4.82
FGOLD 15YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 3.93 3.00 1.76
GNMA2 15YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.90 3.50 0.00
FGOLD 15YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 3.93 3.00 1.76
GNMA2 15YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 5.09 2.50 0.00
FGOLD 15YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.06 2.50 1.75
GNMA2 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.38 4.50 4.81
FGOLD 15YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.31 2.50 1.70
GNMA2 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.47 4.50 4.94
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.12 4.50 4.32
GNMA2 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.54 4.00 5.30
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.00 3.00 2.06
GNMA2 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.45 5.00 4.79
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.45 3.50 5.02
GNMA2 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 50.00 3.00 0.05
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 3.99 3.50 2.62
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.70 4.00 5.47
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.58 5.00 4.70
GNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.79 4.00 5.19
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.68 3.00 6.12
GNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 0.00 4.50 0.00
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.74 3.00 5.96
GNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 3.74 4.50 0.00
FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.36 6.00 3.39
GNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.61 3.50 4.85
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.40 4.50 4.70
GNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.64 3.00 4.82
FGOLD 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.29 4.00 4.80
GNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.64 3.00 4.82
FGOLD 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.29 4.00 4.80
GNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.53 3.50 5.11
FGOLD 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.29 4.00 4.80
GNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.49 3.50 5.26
FGOLD 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.40 4.50 4.70
GNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.79 4.00 5.19
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.38 3.00 5.23
GNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 3.78 4.50 4.93
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.38 3.00 5.23
GNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 3.74 4.50 0.00
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.38 4.50 4.86
GNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.59 4.00 5.05
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.32 4.00 4.60
GNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.55 5.50 2.73
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.48 4.00 5.71
GNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.55 5.50 2.73
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.40 4.50 4.93
GNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.25 5.00 3.27
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.45 4.00 5.15
GNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.38 6.00 2.79
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.45 4.00 5.15
GNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.28 5.00 2.72
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.72 2.50 5.58
GNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.42 6.00 3.06
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.45 4.00 5.15
GNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 5.09 5.50 5.30
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.47 3.50 5.52
GNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.28 5.00 2.72
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.47 3.50 5.52
GNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.55 5.50 2.73
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.55 3.00 5.66
GNMA2 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.02 4.50 3.19
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.57 3.50 5.87
GNMA2 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.46 6.00 4.01
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.54 4.00 5.49
GNMA2 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.28 5.00 4.08
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.54 4.00 5.49
GNMA2 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.68 5.50 4.01
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.55 3.00 5.66
GNMA2 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.28 5.00 4.08
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.53 3.50 5.83
GNMA2 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.68 5.50 4.01
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.75 4.50 4.55
GNMA2 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.71 6.00 3.76
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.74 4.50 4.79
GNMA2 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.36 4.50 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 B934TP9 4.13 5.00 2.69
GNMA2 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.32 5.00 4.30
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.05 5.50 2.95
GNMA2 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 B83H1J9 4.35 5.00 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.42 6.00 3.63
GNMA2 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 B7D4YD8 4.35 5.00 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 B03P1Z3 4.28 6.00 2.26
GNMA2 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.42 5.00 4.61
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.28 6.00 2.26
GNMA2 15YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.98 3.50 1.12
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.13 5.00 2.69
GNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.52 6.00 3.54
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.24 5.50 2.66
GNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.55 5.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.29 5.00 4.35
GNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.65 5.00 2.96
FNMA 15YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.44 4.00 0.33
GNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.38 5.00 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.27 4.50 4.68
GNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.36 4.50 4.24
FNMA 15YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.29 3.50 0.44
GNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.36 4.50 4.24
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.18 4.00 4.88
GNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.36 4.50 4.24
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.40 4.50 4.66
GNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.39 5.00 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.18 4.00 4.88
GNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.36 4.50 4.24
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.36 4.00 4.79
GNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.37 4.50 4.40
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.45 3.50 5.02
GNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.38 5.00 4.28
FNMA 15YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.30 3.50 0.67
GNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.38 5.00 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.37 3.00 5.27
GNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.37 4.50 4.40
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.42 6.00 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.38 5.00 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 3.92 4.50 2.92
GNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.37 4.50 4.40
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.19 4.00 4.74
GNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.37 4.50 4.40
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.16 4.00 4.64
GNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.39 5.00 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.46 4.50 4.85
GNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.46 4.50 4.58
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.31 4.00 4.96
GNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.39 5.00 4.41
FNMA 15YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.58 3.50 0.47
GNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.37 4.50 4.40
FNMA 15YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 2.86 4.50 0.30
GNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.46 4.50 4.58
FNMA 15YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 0.46 4.50 0.13
GNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.57 4.00 4.46
FNMA 15YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.00 3.00 2.06
GNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 5.71 6.50 3.54
FNMA 15YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.03 4.00 0.64
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.58 4.00 4.57
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.27 4.00 4.71
GNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.62 3.50 4.44
FNMA 15YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.29 2.50 0.83
GNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.57 4.00 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.41 2.50 5.23
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.36 4.50 4.24
FNMA 15YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 3.94 3.00 1.15
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.25 5.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.31 4.00 5.02
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.44 5.00 4.06
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.35 4.00 5.20
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.22 5.00 3.81
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.45 4.50 4.96
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.38 5.00 4.28
FNMA 15YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 3.99 3.00 1.43
GNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.28 5.00 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.46 4.50 4.85
GNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.28 5.00 2.72
FNMA 15YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.16 3.50 1.40
GNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.28 5.00 2.72
FNMA 15YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 3.99 3.00 1.43
GNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.55 5.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.48 4.50 4.91
GNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 5.08 6.50 3.52
FNMA 15YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 3.99 3.00 1.43
GNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.29 5.50 3.84
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.44 3.50 5.44
GNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.53 5.50 3.32
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.55 3.00 5.70
GNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.53 5.50 3.32
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.49 4.00 5.17
GNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.43 5.50 3.05
FNMA 15YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 3.94 3.00 1.78
GNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.53 5.50 3.32
FNMA 15YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.02 3.00 2.05
GNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.52 6.00 3.54
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.52 3.50 5.68
GNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.81 6.00 3.80
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.42 4.50 4.85
GNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 0.00 6.00 0.00
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.37 3.00 5.27
GNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.69 6.00 4.03
FNMA 15YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.03 2.50 1.03
GNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.69 6.00 4.03
FNMA 15YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 3.96 2.50 1.78
GNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.46 5.50 4.05
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.37 3.00 5.27
GNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.36 4.50 4.24
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.44 4.50 4.88
GNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.37 4.50 4.40
FNMA 15YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 3.99 3.00 1.43
GNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.36 4.50 4.24
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.35 3.50 5.21
GNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.36 4.50 4.24
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.37 4.50 4.86
GNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.69 6.00 4.03
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.46 4.50 4.85
GNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.36 4.50 4.24
FNMA 15YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.15 2.50 1.51
GNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.36 4.50 4.24
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.42 4.50 4.88
GNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.37 4.50 4.40
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.49 4.00 5.22
GNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.38 5.00 4.28
FNMA 15YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 3.97 3.50 1.39
FNMA 15YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 3.99 3.00 1.43
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.49 4.00 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.49 4.00 5.22
FNMA 15YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.69 3.50 0.47
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.49 4.00 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.49 4.00 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.49 4.00 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.49 4.00 5.22
FNMA 15YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.15 2.50 1.51
FNMA 15YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 3.96 2.50 1.78
FNMA 15YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 4.14 2.50 1.72
FNMA 15YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 3.96 2.50 1.78
FNMA 15YR Agency Fixed Rate Fixed Income 4.47 0.00 4.47 nan 3.94 3.00 1.78
MICHIGAN ST STRATEGIC FD LTD O Local Authority Fixed Income 4.27 0.00 4.27 nan 5.00 3.23 14.49
UNIVERSITY NEB FACS CORP REV Local Authority Fixed Income 4.27 0.00 4.27 nan 5.23 3.04 13.42
FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 4.27 0.00 4.27 nan 6.61 7.00 12.86
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4.27 0.00 4.27 nan 4.37 3.50 4.99
FNMA 30YR MBS Pass-Through Fixed Income 4.27 0.00 4.27 nan 4.35 4.00 5.06
FNMA 30YR MBS Pass-Through Fixed Income 3.88 0.00 3.88 nan 4.43 3.50 5.41
FNMA 30YR MBS Pass-Through Fixed Income 3.88 0.00 3.88 nan 4.38 5.00 4.41
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 3.88 0.00 3.88 BRYPVF1 3.77 4.63 3.85
CENTRAL PUGET SOUND WASH REGL TRAN Local Authority Fixed Income 3.50 0.00 3.50 B4MB6K0 5.05 5.49 8.75
FNMA 15YR MBS Pass-Through Fixed Income 3.50 0.00 3.50 nan 3.95 3.00 1.77
FNMA 30YR MBS Pass-Through Fixed Income 3.50 0.00 3.50 nan 4.43 3.50 5.41
FNMA 30YR MBS Pass-Through Fixed Income 3.50 0.00 3.50 nan 4.49 4.00 5.17
HYDRO-QUEBEC Local Authority Fixed Income 3.50 0.00 3.50 2510820 4.10 9.50 4.12
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 3.50 0.00 3.50 nan 3.76 1.00 4.97
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 3.11 0.00 3.11 nan 3.88 3.50 2.27
FNMA 15YR MBS Pass-Through Fixed Income 3.11 0.00 3.11 nan 4.09 3.00 1.75
FNMA 30YR MBS Pass-Through Fixed Income 3.11 0.00 3.11 nan 4.43 3.50 5.38
FNMA 30YR MBS Pass-Through Fixed Income 3.11 0.00 3.11 nan 4.49 4.00 5.17
FNMA 30YR MBS Pass-Through Fixed Income 3.11 0.00 3.11 nan 4.55 3.00 5.70
FIRST HORIZON CORP Financial Institutions Fixed Income 3.11 0.00 3.11 nan 4.94 5.51 3.93
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2.72 0.00 2.72 nan 4.57 4.00 5.13
FNMA 15YR MBS Pass-Through Fixed Income 2.72 0.00 2.72 nan 3.97 3.00 2.32
FNMA 15YR MBS Pass-Through Fixed Income 2.72 0.00 2.72 nan 3.94 3.00 1.78
FNMA 15YR MBS Pass-Through Fixed Income 2.72 0.00 2.72 nan 3.96 2.50 1.78
FNMA 30YR MBS Pass-Through Fixed Income 2.72 0.00 2.72 nan 4.60 4.00 5.71
GNMA 15YR Agency Fixed Rate Fixed Income 2.59 0.00 2.59 nan 5.30 3.50 1.00
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2.33 0.00 2.33 nan 4.04 2.00 3.31
FNMA 30YR MBS Pass-Through Fixed Income 2.33 0.00 2.33 nan 4.38 5.00 4.41
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 2.33 0.00 2.33 nan 5.55 5.75 6.55
VORTEX OPCO LLC FUNGIBLE 144A Industrial Fixed Income 2.33 0.00 2.33 nan 50.00 8.00 1.12
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.04 5.00 3.19
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.57 4.00 5.15
FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 3.99 2.50 2.44
GNMA2 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.28 5.00 4.08
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.91 6.50 3.08
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.47 3.50 5.52
FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 3.95 2.00 2.22
GNMA2 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.65 6.50 3.92
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.42 5.50 2.61
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.57 4.00 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.54 3.50 5.92
GNMA2 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.67 5.50 3.78
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.04 5.00 3.19
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.43 3.50 5.47
FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 3.93 2.50 2.18
GNMA2 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.90 3.50 0.00
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.33 6.00 3.18
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.55 3.00 5.66
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.54 4.50 5.03
GNMA2 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 5.09 2.50 0.00
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.04 5.00 3.19
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.47 3.50 5.52
FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 3.99 2.50 2.44
GNMA2 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.35 5.00 4.42
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.36 6.00 3.39
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.60 3.00 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.59 3.00 6.00
GNMA2 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.67 5.50 3.78
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.57 5.50 3.40
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.54 4.00 5.49
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.57 3.50 5.98
GNMA2 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.74 6.00 3.32
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.20 5.50 3.45
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.53 3.50 5.83
FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 3.95 2.00 2.22
GNMA2 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.35 5.00 4.42
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.29 5.50 3.64
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.47 4.50 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.60 4.00 5.77
GNMA2 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.35 5.00 4.42
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.33 5.50 3.67
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.36 4.00 4.90
FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.11 3.50 1.18
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.43 5.50 2.44
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.29 5.50 3.64
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.45 6.00 2.66
FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.22 2.50 0.99
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.43 5.50 2.44
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.32 5.00 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.21 5.50 3.47
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.58 5.00 4.70
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.28 5.00 2.72
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.37 6.00 3.37
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.70 6.50 2.06
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.55 5.50 2.73
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.45 6.00 3.58
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.15 6.50 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.60 4.00 5.77
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.38 6.00 2.79
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.31 6.00 3.52
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.15 6.50 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.60 4.50 5.39
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 5.71 6.50 3.54
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.45 6.00 3.58
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.28 6.00 2.26
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 3.93 2.50 2.18
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.36 4.50 4.24
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.75 6.50 3.49
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.05 5.50 2.95
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.21 5.50 3.47
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.36 4.50 4.24
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.94 6.50 3.52
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.45 6.00 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.39 6.00 3.41
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.37 4.50 4.40
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.29 5.50 3.64
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 5.03 6.50 2.58
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.05 5.50 2.95
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.38 5.00 4.28
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.33 5.50 3.67
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.24 5.50 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.02 4.50 3.73
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.38 5.00 4.28
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.19 5.00 3.95
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.05 5.50 2.95
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.00 4.50 3.21
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.36 4.50 4.24
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.19 5.00 3.96
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.39 6.00 3.41
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.42 6.00 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.38 5.00 4.28
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.19 5.00 3.95
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 B1N9JG9 4.34 6.00 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.16 5.50 3.21
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.38 5.00 4.28
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.19 5.00 3.95
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 B1TR4P1 4.11 5.00 3.50
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.11 5.00 3.50
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.36 4.50 4.24
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.42 5.50 3.89
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 5.17 7.00 3.35
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.33 5.50 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.36 4.50 4.24
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.17 5.00 3.86
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.25 5.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.96 6.50 2.87
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.36 4.50 4.24
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.42 5.50 3.89
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.16 5.50 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 B6VRDL3 4.39 6.00 3.41
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.37 4.50 4.40
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.15 5.50 3.17
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 3.46 6.50 1.24
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.40 5.50 3.89
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.37 4.50 4.40
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.99 5.50 2.88
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.15 6.50 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.47 6.00 3.57
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.36 4.50 4.24
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.33 5.00 2.64
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.28 6.00 2.26
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.40 5.50 3.89
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.39 5.00 4.41
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.22 5.50 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.28 6.00 2.26
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.40 5.50 3.89
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.46 4.50 4.58
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.04 5.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.13 5.00 2.69
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.42 6.00 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.39 5.00 4.41
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.04 5.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.24 5.50 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.56 6.00 3.78
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.37 4.50 4.40
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.30 5.50 2.38
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.49 4.50 2.67
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.40 5.50 3.89
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.46 4.50 4.58
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.15 5.50 3.17
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.24 5.50 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.39 6.00 3.41
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.39 5.00 4.41
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.36 6.00 3.39
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.13 6.50 1.94
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.24 5.50 2.66
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.58 4.00 4.57
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 2.24 B2N7410 4.33 5.50 3.67
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.27 5.50 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.39 6.00 3.41
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.58 4.00 4.57
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.21 5.50 3.46
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 3.90 5.50 2.15
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.21 5.50 3.47
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.37 4.50 4.40
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 5.46 7.00 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.15 4.50 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.15 4.50 4.53
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.57 4.00 4.46
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.32 5.00 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.16 4.00 4.64
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.42 6.00 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.38 5.00 4.28
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 3.98 4.50 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.16 4.00 4.64
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.37 3.00 5.27
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.38 5.00 4.28
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.04 5.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.15 4.50 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.21 5.50 3.47
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.38 5.00 4.28
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.45 6.00 3.58
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.44 3.50 4.51
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.88 6.50 3.30
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.38 5.00 4.28
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.33 5.50 3.67
FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.74 3.50 0.15
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 5.00 6.00 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 5.71 6.50 3.54
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 2.24 B7MNT64 4.33 5.50 3.67
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.44 3.50 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.72 6.50 3.27
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.53 5.50 3.32
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.45 6.00 3.58
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.40 4.50 4.66
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.39 6.00 3.41
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.53 5.50 3.32
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.45 6.00 3.58
FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.29 3.50 0.44
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.42 6.00 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.17 4.50 3.31
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.06 5.00 3.44
FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.29 3.50 0.44
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.21 5.50 3.47
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.25 5.00 3.27
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.52 6.00 3.60
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.40 4.50 4.66
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.45 6.00 3.61
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.53 5.50 3.32
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 2.24 B3B2XC8 4.29 6.50 2.70
FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.44 4.00 0.34
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.26 5.50 3.58
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.42 6.00 3.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 2.24 BWFDF46 4.45 6.00 3.58
FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.37 3.00 0.51
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.74 6.50 3.49
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.38 6.00 2.79
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.45 6.00 3.58
FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.37 3.00 0.51
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 5.17 7.00 3.35
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.37 4.50 4.40
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.29 5.50 3.64
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.40 4.50 4.66
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.26 5.50 3.58
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.46 5.50 4.05
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.20 5.50 3.45
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.40 4.50 4.66
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.26 5.50 3.58
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.43 5.50 3.05
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.42 5.50 3.89
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.40 4.50 4.66
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 5.17 7.00 3.35
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.29 5.50 3.84
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.52 6.00 3.60
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.18 4.00 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.14 5.00 3.69
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.29 5.50 3.84
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.19 5.00 3.96
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.18 4.00 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.26 5.50 3.58
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.46 5.50 4.05
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.45 5.50 3.86
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.18 4.00 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.36 5.50 3.65
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.68 5.50 4.01
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 2.24 B7KBZ39 4.45 5.50 3.86
FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.29 3.50 0.44
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 5.17 7.00 3.35
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.29 5.50 3.84
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.78 6.00 3.75
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.18 4.00 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 5.17 7.00 3.35
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.29 5.50 3.84
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.45 5.50 3.86
FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.29 3.50 0.44
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.36 5.00 3.93
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.46 5.50 4.05
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.19 5.00 3.95
FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.29 3.50 0.44
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.99 6.50 3.56
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.46 5.50 4.05
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 2.24 B7K3030 4.19 5.00 3.96
FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.37 3.00 0.51
FN30 ARM Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.39 6.00 3.41
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.29 5.50 3.84
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.36 6.00 3.39
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.18 4.00 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.36 5.50 3.65
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.53 5.50 3.32
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.78 6.00 3.75
FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.25 3.00 0.54
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.77 6.50 3.56
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.46 5.50 4.05
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.91 6.00 4.14
FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.37 3.00 0.51
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.90 6.50 3.71
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.36 4.50 4.59
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.15 4.50 4.54
FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.30 3.00 0.73
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.70 6.00 3.88
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.69 6.00 4.03
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.02 4.50 3.69
FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.28 3.00 0.73
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.10 4.50 4.20
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.46 5.50 4.05
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.19 5.00 3.95
FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.30 3.00 0.73
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.40 5.50 3.89
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.69 6.00 4.03
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.42 5.50 3.89
FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.30 3.00 0.73
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.56 6.00 3.78
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.69 6.00 4.03
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.76 6.50 3.50
FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.30 3.00 0.73
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.45 5.50 3.79
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.36 4.50 4.59
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.23 4.50 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.56 6.00 3.78
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.42 5.00 4.25
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.58 4.00 4.57
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.27 6.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 B4M67W4 4.38 5.00 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 5.13 6.50 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.55 5.50 2.73
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.09 4.50 4.14
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.42 6.00 3.63
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.36 5.50 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.28 5.00 2.72
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.45 5.50 3.86
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.38 5.00 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.36 5.50 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.28 5.00 2.72
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 2.24 B8Q6SG9 4.15 5.50 3.17
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.36 4.00 4.79
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.36 5.50 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.55 5.50 2.73
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.42 5.50 3.89
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.42 6.00 3.63
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.36 5.50 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.55 5.50 2.73
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.33 5.00 2.64
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.36 4.00 4.79
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 5.15 6.50 3.44
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.28 5.00 2.72
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.19 5.00 3.96
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.29 4.00 4.83
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.42 6.00 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.25 5.00 3.27
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.36 6.00 3.39
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.16 4.00 4.64
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.45 6.00 3.61
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.37 4.50 4.40
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.32 4.00 4.60
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.18 4.00 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.38 6.00 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.42 6.00 3.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.45 6.00 3.58
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.36 4.00 4.79
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.42 6.00 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.55 5.50 2.73
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.19 5.00 3.96
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.37 4.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.36 5.50 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.28 5.00 2.72
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.40 4.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.46 4.50 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.42 6.00 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.55 5.50 2.73
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.23 4.50 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.23 4.50 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.36 5.00 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.55 5.50 2.73
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.55 2.50 0.11
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.59 5.00 4.63
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.36 5.00 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.36 4.50 4.24
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 2.24 B054TK9 4.32 5.00 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.18 4.00 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.40 5.50 3.89
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.43 5.50 3.05
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.22 5.50 2.93
FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 5.05 4.00 0.15
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.65 6.00 3.69
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.43 5.50 3.05
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.15 5.50 3.17
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.36 4.00 4.79
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.08 4.50 4.06
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.25 5.00 3.27
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.04 5.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.29 4.00 4.83
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.40 5.50 3.89
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.53 5.50 3.32
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.15 5.50 3.17
FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.29 2.50 0.83
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.42 6.00 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.43 5.50 3.05
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.20 5.50 3.45
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.49 3.00 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.42 6.00 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.44 5.00 4.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.15 5.50 3.17
FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.07 3.00 1.45
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.42 6.00 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.47 6.00 3.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.21 5.50 3.46
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.45 3.50 5.02
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.38 6.00 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.53 5.50 3.32
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 2.24 BWFDFN5 4.55 6.00 3.79
FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.23 3.00 1.12
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.38 6.00 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.53 5.50 3.32
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.23 4.50 4.29
FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.70 2.00 1.11
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.36 5.50 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.65 5.00 2.96
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.23 4.50 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.37 3.00 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.38 5.50 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.43 5.50 3.05
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.13 4.00 4.27
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.44 4.50 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.14 5.00 3.69
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.53 5.50 3.32
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.30 5.00 4.45
FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.08 3.00 1.12
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.42 6.00 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.52 6.00 3.54
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.15 4.50 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.35 4.00 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 5.13 6.50 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.46 5.50 4.05
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.36 4.00 4.90
FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 3.94 3.00 1.15
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 5.22 6.50 3.49
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.53 5.50 3.32
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.29 4.00 4.80
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.44 4.50 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.36 5.00 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.25 5.00 3.27
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.31 4.00 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.44 4.50 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.57 6.00 3.77
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.34 5.50 3.56
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.47 4.50 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.35 4.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.36 5.00 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.52 6.00 3.54
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.47 3.50 5.52
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.44 4.50 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.47 5.50 3.84
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.52 6.00 3.54
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.55 3.00 5.66
FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.09 3.00 1.27
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.16 5.50 3.21
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 5.08 6.50 3.52
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.48 3.50 0.68
FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.23 2.00 1.55
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.99 6.50 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.64 3.50 4.60
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.32 3.00 0.65
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.49 4.00 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.40 5.50 3.89
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.36 4.50 4.24
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.05 2.50 1.00
FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 3.96 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.40 5.50 3.89
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.69 6.00 4.03
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.05 2.50 1.00
FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 3.96 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.56 6.00 3.78
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.46 5.50 4.05
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.27 2.00 1.00
FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.17 2.50 1.71
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.36 5.00 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.46 5.50 4.05
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.01 3.50 1.38
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.52 3.50 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.47 5.50 3.84
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.46 5.50 4.05
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.05 3.00 1.40
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.42 4.50 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.40 5.50 3.89
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.81 6.00 3.80
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.06 2.50 1.75
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.47 4.50 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.51 6.00 3.61
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.39 5.00 4.41
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.06 2.50 1.75
FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 3.99 2.50 2.44
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 5.42 7.00 3.37
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 3.78 6.00 4.03
FGOLD 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.37 3.50 0.13
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.37 3.00 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.36 5.00 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.97 6.50 3.74
FGOLD 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.14 3.50 0.38
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.43 3.00 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.36 5.00 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.44 5.00 4.06
FGOLD 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.38 3.50 0.38
FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.03 2.50 1.03
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.56 5.50 3.78
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.36 4.50 4.24
FGOLD 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.38 3.50 0.38
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.37 3.00 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.14 4.00 4.04
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.69 6.00 4.03
FGOLD 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.38 3.50 0.38
FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.03 2.50 1.03
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.25 5.00 3.19
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.46 5.50 4.05
FGOLD 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.79 3.00 0.65
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.37 3.00 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 B84J4G2 4.05 5.50 2.95
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 0.00 6.00 0.00
FGOLD 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.37 3.00 0.48
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.37 3.00 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.08 4.50 4.06
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.46 5.50 4.05
FGOLD 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.40 3.50 0.68
FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.06 2.50 1.00
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.32 6.00 2.91
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.46 5.50 4.05
FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.24 0.00 2.24 nan 5.39 6.40 4.24
FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 3.96 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.83 6.50 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 5.26 6.50 3.90
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.42 5.50 3.89
FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.09 2.00 1.03
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.36 5.00 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 5.26 6.50 3.90
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.80 5.50 3.79
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.35 3.50 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.08 4.50 4.06
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.38 5.00 4.28
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 6.27 7.50 1.93
FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.03 2.50 1.03
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.22 4.50 4.14
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.46 5.50 4.05
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.42 5.50 2.61
FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.03 2.50 1.03
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.23 4.50 4.31
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.44 5.00 4.06
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.30 5.50 2.38
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.37 4.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.34 4.00 4.25
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.36 4.50 4.24
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.30 5.50 2.38
FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 3.94 3.00 1.15
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.30 5.00 4.19
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.36 4.50 4.24
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.42 5.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.37 3.00 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.34 4.00 4.25
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.38 5.00 4.28
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.50 6.00 2.90
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.38 4.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.15 4.50 4.53
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.46 5.50 4.05
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.15 4.50 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.37 4.00 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.42 5.00 4.25
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.36 4.50 4.24
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 BWFDDJ7 4.55 6.00 3.79
FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.23 3.00 1.12
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.23 4.50 4.31
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.38 5.00 4.28
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.29 4.00 4.80
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.49 4.00 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.25 5.00 4.22
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.36 4.50 4.24
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.37 3.50 4.99
FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.11 3.50 1.18
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.32 5.50 3.27
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.36 4.50 4.24
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.29 4.00 4.80
FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 3.94 3.00 1.15
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.38 5.00 4.41
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.38 5.00 4.28
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.97 6.50 3.63
FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 3.94 3.00 1.15
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.09 4.00 4.51
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.46 5.50 4.05
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.55 6.00 3.79
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.48 4.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.40 4.50 4.66
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.44 5.00 4.06
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.23 4.50 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.55 4.50 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.20 4.50 4.73
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.38 5.00 4.28
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.23 4.50 4.29
FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 3.99 3.00 1.43
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.19 4.00 4.74
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.36 4.50 4.24
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.13 4.00 4.27
FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 3.99 3.00 1.43
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.19 4.00 4.74
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 B55SDJ3 4.46 5.50 4.05
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.13 4.00 4.27
FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.17 3.00 1.54
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.18 4.00 4.88
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.46 5.50 4.05
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.09 4.50 4.10
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.46 4.50 4.85
FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.13 2.50 0.80
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.46 5.50 4.05
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.13 4.00 4.27
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.49 4.00 5.22
FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.23 3.00 1.12
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.57 5.50 4.25
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 B816GN7 4.23 4.50 4.29
FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 3.99 3.00 1.43
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.25 5.00 4.22
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.36 4.50 4.24
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.14 4.00 3.92
FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 3.99 3.00 1.43
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.07 4.50 4.00
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.38 5.00 4.28
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.23 4.50 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.49 4.00 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.42 5.00 4.25
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.23 4.50 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.46 4.50 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.42 5.00 4.31
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 B8VX854 4.23 4.50 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.49 4.00 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.23 4.50 4.31
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.26 5.00 4.17
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.47 3.00 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.23 4.50 4.31
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.23 4.50 4.29
FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 3.99 3.00 1.43
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.23 4.50 4.31
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.15 4.50 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.39 4.00 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.23 4.50 4.31
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.23 4.50 4.29
FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 3.96 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.42 5.00 4.25
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.13 4.00 4.27
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.49 4.00 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.42 5.00 4.25
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.28 5.00 4.26
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.83 4.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.42 5.00 4.25
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.13 4.00 4.27
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.55 3.00 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.42 5.00 4.25
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.09 4.50 4.14
FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 3.96 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.26 4.50 4.86
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.23 4.50 4.29
FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 3.94 3.00 1.78
FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.44 4.00 0.33
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.30 5.00 4.45
FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 3.94 3.00 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.55 5.50 4.10
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.15 4.50 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.55 3.00 5.70
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.15 4.50 4.53
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.15 4.50 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.52 3.50 5.55
FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.29 3.50 0.44
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.13 4.00 4.27
FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 3.96 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.40 4.50 4.66
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.15 4.50 4.54
FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 3.96 2.50 1.78
FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.30 3.00 0.73
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.14 4.50 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.49 4.00 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.27 4.50 4.70
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.30 5.00 4.45
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.15 6.50 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.27 4.50 4.70
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.30 5.00 4.45
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 5.19 6.00 3.45
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.46 4.50 4.85
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.32 4.00 4.60
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.24 5.50 2.45
FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.15 2.50 1.51
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.14 4.50 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.28 6.00 2.26
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.46 4.50 4.85
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 B73TY55 4.30 5.00 4.45
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.48 7.00 1.93
FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.15 2.50 1.51
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.15 4.50 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.45 6.00 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.46 4.50 4.85
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.15 4.50 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.24 5.50 2.66
FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 3.96 2.50 1.78
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.15 4.50 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 5.03 6.50 2.58
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.55 3.00 5.70
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.15 4.50 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 5.03 6.50 2.58
FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 3.92 3.00 2.09
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.30 5.00 4.45
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.24 5.50 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.65 2.50 6.01
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.15 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.15 6.50 2.03
FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 3.96 3.00 2.43
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.32 4.00 4.60
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.40 6.00 2.66
FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 24.12 4.00 0.06
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 B9L6W36 4.40 4.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 B03QMY2 4.13 5.00 2.69
FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 24.12 4.00 0.06
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.40 4.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 B7R7PS5 4.45 6.00 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.24 5.50 2.45
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.40 4.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.19 5.00 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.53 5.50 3.92
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.40 4.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.24 5.50 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.53 5.50 3.92
FGOLD 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.19 2.50 0.81
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.49 4.50 2.67
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.40 5.50 3.89
FGOLD 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 3.99 2.50 1.00
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.13 5.00 2.69
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.34 4.00 4.25
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.33 5.00 2.63
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.49 4.50 2.67
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.38 5.00 4.41
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.33 5.00 2.64
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.49 4.50 2.67
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.38 5.00 4.41
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.33 5.00 2.64
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.96 6.50 2.87
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.38 5.00 4.41
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.49 6.00 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 B3RSR40 4.05 5.50 2.95
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.29 5.00 4.38
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.42 5.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 B7KW8X3 4.19 5.00 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.29 5.00 4.37
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.42 5.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.24 5.50 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.38 5.00 4.41
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 5.10 6.50 2.62
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.05 5.50 2.95
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.15 4.50 4.53
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.22 5.50 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.20 5.50 3.17
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.16 4.00 4.64
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.32 5.00 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.49 4.50 2.67
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.38 5.00 4.41
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.32 5.00 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 B4QJMH9 4.25 5.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 B7FC902 4.38 5.00 4.41
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.81 5.00 2.82
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.16 5.50 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.16 4.00 4.64
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.32 5.00 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.28 6.00 2.26
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.38 5.00 4.41
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.29 5.00 2.90
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.21 5.50 3.47
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.16 4.00 4.64
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 5.11 6.00 3.41
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.49 4.50 2.67
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.15 4.50 4.53
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.22 5.50 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.05 5.50 2.95
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.16 4.00 4.64
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.22 5.50 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.45 6.00 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.16 4.00 4.64
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.04 5.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.24 5.50 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.30 5.00 4.45
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.21 5.50 3.13
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.31 5.50 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.16 4.00 4.64
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.04 5.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.24 5.50 2.66
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.46 4.50 4.58
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.04 5.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 3.92 4.50 2.92
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.58 4.00 4.57
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.04 5.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.05 5.50 2.95
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.46 4.50 4.58
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.13 5.50 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.39 5.00 2.83
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.61 3.50 4.73
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.04 5.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 3.92 4.50 2.92
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.55 4.00 4.78
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.02 5.00 3.17
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.96 6.50 2.87
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.55 4.00 4.78
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.15 5.50 3.17
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.25 5.00 3.19
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.61 3.50 4.73
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.24 5.00 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.19 5.00 2.93
GNMA2 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.72 4.00 4.68
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 3.98 4.50 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.25 5.00 3.19
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.64 3.50 4.60
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.15 5.50 3.17
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.31 5.50 2.93
GNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.23 3.00 0.83
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.65 6.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.16 5.50 3.21
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.61 3.50 4.73
FGOLD 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.27 2.00 1.00
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.16 5.50 3.21
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.61 3.50 4.73
FGOLD 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.05 2.50 1.00
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.25 5.00 3.19
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.56 4.00 4.91
FGOLD 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.05 2.50 1.00
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.60 5.50 3.17
GNMA2 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.52 5.50 3.56
FGOLD 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.27 2.50 0.97
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.05 5.50 2.95
GNMA2 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.36 3.00 0.88
FGOLD 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.05 2.50 1.00
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.25 5.00 3.19
GNMA2 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.36 3.00 0.88
FGOLD 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.05 2.50 1.00
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.25 5.00 3.19
GNMA2 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.74 3.50 0.00
FGOLD 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.00 2.50 0.97
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.32 6.00 2.91
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.47 4.50 4.94
FGOLD 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.38 3.50 1.16
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.25 5.00 3.19
GNMA2 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.47 4.50 4.94
FGOLD 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.06 3.50 1.39
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.25 5.00 3.19
GNMA2 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.42 5.00 4.61
FGOLD 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 3.93 3.00 1.76
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.34 6.00 3.20
GNMA2 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.49 4.50 5.00
FGOLD 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 3.93 3.00 1.76
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.10 5.50 3.14
GNMA2 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.42 5.00 4.61
FGOLD 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.13 3.00 1.71
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.25 5.00 3.19
FGOLD 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 3.93 2.50 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.25 5.00 3.19
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.77 3.00 5.18
FGOLD 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.05 2.50 2.38
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.00 4.50 3.21
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.64 3.00 4.82
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.13 4.50 4.43
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.25 5.00 3.19
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.64 3.00 4.82
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.49 4.00 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.13 5.00 2.69
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.64 3.00 4.82
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.56 4.50 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.16 5.50 3.21
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.53 3.50 5.11
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.49 4.00 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.16 5.50 3.21
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.49 3.50 5.26
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.52 3.50 5.55
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.16 5.50 3.21
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 0.00 4.00 0.00
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.40 4.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.21 5.50 3.47
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.58 6.00 2.23
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.40 4.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.21 5.50 3.47
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.34 5.50 3.56
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.40 4.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.26 5.50 3.43
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.55 5.50 2.73
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.17 4.50 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.11 5.00 3.50
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.55 5.50 2.73
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.17 4.50 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.55 5.50 3.68
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.43 5.50 3.05
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.17 4.50 4.59
FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 3.96 2.50 1.78
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.43 5.50 3.05
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.36 4.00 4.90
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.52 3.50 5.55
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.43 5.50 3.05
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.37 3.50 4.99
FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 3.96 2.50 1.78
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.43 5.50 3.05
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.37 3.50 4.99
FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 3.94 3.00 1.78
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.38 6.00 2.79
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.47 3.00 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.55 3.00 5.70
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.43 5.50 3.05
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 2.24 B6RL3K8 4.22 5.50 2.93
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.45 3.00 4.83
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.49 4.00 5.17
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.57 6.50 1.96
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.22 5.50 2.93
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.38 3.00 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.52 3.50 5.55
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 5.71 6.50 3.54
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.57 6.00 2.09
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.38 3.00 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.52 3.50 5.55
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.58 6.00 2.23
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.27 6.00 2.17
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.38 3.00 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.49 4.00 5.17
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.57 6.50 1.96
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.65 6.50 2.05
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.63 4.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.55 3.00 5.70
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.58 6.00 2.23
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.57 6.00 2.09
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.35 2.50 1.45
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.47 4.50 4.96
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.58 6.00 2.23
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 3.97 6.50 1.97
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.13 4.00 4.27
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.52 3.50 5.55
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.58 6.00 2.23
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.49 6.00 2.65
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.38 4.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.56 4.00 5.24
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.38 6.00 2.79
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.42 5.50 2.61
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.47 4.50 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.52 3.50 5.55
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.53 5.50 3.32
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.04 5.00 3.19
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.45 4.50 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.56 4.00 5.24
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.28 5.00 2.72
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.21 5.50 3.46
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.41 4.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.56 4.00 5.24
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.55 5.50 2.73
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.36 6.00 3.39
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.41 4.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.57 4.00 5.59
GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.28 5.00 2.72
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.20 5.50 3.45
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.42 4.50 4.98
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.50 3.00 5.92
GNMA2 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.20 6.50 2.07
FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.15 5.50 3.17
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.38 4.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.50 3.00 5.92
GNMA2 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.24 nan 4.32 5.00 4.30
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1.94 0.00 1.94 nan 4.48 4.75 3.80
FNMA 30YR MBS Pass-Through Fixed Income 1.94 0.00 1.94 nan 4.38 5.00 4.41
FNMA 30YR MBS Pass-Through Fixed Income 1.94 0.00 1.94 nan 4.49 3.50 5.50
FNMA 15YR MBS Pass-Through Fixed Income 1.94 0.00 1.94 nan 3.89 3.50 2.28
FNMA 30YR MBS Pass-Through Fixed Income 1.94 0.00 1.94 nan 4.55 3.50 5.85
FNMA 30YR MBS Pass-Through Fixed Income 1.94 0.00 1.94 nan 4.58 5.00 4.70
GNMA2 15YR Agency Fixed Rate Fixed Income 1.55 0.00 1.55 nan 5.33 4.00 0.90
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1.55 0.00 1.55 nan 4.33 3.50 5.16
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1.55 0.00 1.55 nan 4.45 4.00 5.15
FNMA 15YR MBS Pass-Through Fixed Income 1.55 0.00 1.55 nan 4.30 3.00 0.73
FNMA 15YR MBS Pass-Through Fixed Income 1.55 0.00 1.55 nan 3.96 2.50 1.78
FNMA 15YR MBS Pass-Through Fixed Income 1.55 0.00 1.55 nan 3.94 3.00 1.78
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1.17 0.00 1.17 nan 4.57 4.50 5.34
FGOLD 15YR MBS Pass-Through Fixed Income 1.17 0.00 1.17 nan 4.03 3.00 1.73
FGOLD 15YR MBS Pass-Through Fixed Income 1.17 0.00 1.17 nan 4.04 3.00 1.72
FGOLD 15YR MBS Pass-Through Fixed Income 1.17 0.00 1.17 nan 3.91 3.50 2.24
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1.17 0.00 1.17 nan 4.59 5.00 4.58
FNMA 30YR MBS Pass-Through Fixed Income 1.17 0.00 1.17 B9D5XH2 4.38 5.00 4.48
FNMA 15YR MBS Pass-Through Fixed Income 1.17 0.00 1.17 nan 3.96 2.50 1.78
FNMA 15YR MBS Pass-Through Fixed Income 1.17 0.00 1.17 nan 3.92 3.00 2.09
FNMA 15YR MBS Pass-Through Fixed Income 1.17 0.00 1.17 nan 3.94 3.00 1.78
FNMA 15YR MBS Pass-Through Fixed Income 1.17 0.00 1.17 nan 3.96 2.50 1.78
FNMA 30YR MBS Pass-Through Fixed Income 1.17 0.00 1.17 nan 4.52 3.50 5.68
FNMA 30YR MBS Pass-Through Fixed Income 1.17 0.00 1.17 nan 4.54 3.50 5.92
GNMA 30YR MBS Pass-Through Fixed Income 1.17 0.00 1.17 nan 4.37 4.50 4.40
MANITOBA PROVINCE OF Local Authority Fixed Income 1.17 0.00 1.17 nan 4.27 4.30 6.58
BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 1.17 0.00 1.17 BMXYKT1 7.08 8.95 4.55
GNMA2 15YR Agency Fixed Rate Fixed Income 1.04 0.00 1.04 nan 5.33 4.00 0.90
GNMA 15YR Agency Fixed Rate Fixed Income 1.04 0.00 1.04 nan 5.30 3.50 1.00
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 0.78 0.00 0.78 nan 9.18 5.20 10.09
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 0.78 0.00 0.78 nan 4.06 2.50 1.75
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 0.78 0.00 0.78 nan 3.94 3.50 2.27
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 0.78 0.00 0.78 nan 5.05 4.00 0.15
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.78 0.00 0.78 nan 4.40 3.50 5.28
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.78 0.00 0.78 nan 4.47 4.00 5.40
FNMA 30YR MBS Pass-Through Fixed Income 0.78 0.00 0.78 nan 3.92 4.50 2.92
FNMA 15YR MBS Pass-Through Fixed Income 0.78 0.00 0.78 nan 3.94 3.50 1.75
GNMA 30YR MBS Pass-Through Fixed Income 0.78 0.00 0.78 nan 4.64 3.00 4.82
UNIFRAX ESCROW ISSUER CORP 144A Industrial Fixed Income 0.78 0.00 0.78 nan 48.92 5.25 2.01
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 0.39 0.00 0.39 nan 4.53 3.50 5.83
FGOLD 20YR MBS Pass-Through Fixed Income 0.39 0.00 0.39 nan 4.26 3.50 4.13
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 0.39 0.00 0.39 nan 4.55 4.00 5.71
SPIRIT AIRLINES CLASS A PASS THROU Industrial Fixed Income 0.39 0.00 0.39 BYZWGT9 6.82 4.10 1.96
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 5.00 3.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 6.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 5.50 2.66
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 3.50 1.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 6.50 3.30
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 6.00 2.23
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 6.00 3.78
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 5.00 3.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 6.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 6.00 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 4.50 5.01
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 6.00 3.37
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 6.00 2.23
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.71 7.50 3.38
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.02 5.00 3.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 5.50 2.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 6.00 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 3.00 5.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 6.00 3.41
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 6.00 3.78
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.71 7.50 3.38
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.97 4.50 3.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 6.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 6.50 2.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 4.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 6.00 3.41
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 2.73
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.71 7.50 3.38
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 5.50 3.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 6.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.05 5.50 2.95
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.94 3.00 1.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 6.00 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.50 2.44
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.71 6.50 3.54
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.02 5.00 3.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 6.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 6.50 2.87
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 2.50 1.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 5.50 3.45
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 7.00 1.82
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 6.00 3.78
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.02 5.00 3.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 7.00 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 5.50 3.47
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 4.50 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 5.50 3.45
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.71 6.50 3.54
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.47 7.00 3.16
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 5.00 3.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 6.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 7.00 3.28
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.99 3.00 1.43
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 6.50 3.30
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 6.00 2.23
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.47 7.00 3.16
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 5.00 3.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 5.50 2.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B0LX858 4.16 5.50 3.21
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.97 3.50 1.39
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.11 6.50 3.26
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 4.50 2.94
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.71 6.50 3.54
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 5.00 3.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.97 6.50 1.97
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.00 4.50 3.21
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.99 3.00 1.43
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 5.00 3.50
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 6.00 2.23
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.47 7.00 3.16
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 6.50 3.30
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 6.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.00 4.50 3.21
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.99 3.00 1.43
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 5.50 3.47
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 6.00 2.23
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 6.00 3.78
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 6.00 3.39
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 7.00 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.00 3.19
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.99 3.00 1.43
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.14 5.00 3.69
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.50 2.44
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.50 8.50 2.15
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 6.00 3.37
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 6.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 6.00 3.20
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.97 3.50 1.39
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 6.00 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 6.00 2.79
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.71 6.50 3.54
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 6.00 3.39
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.97 6.50 1.97
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B7YMNY5 4.16 5.50 3.21
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.97 3.50 1.39
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.50 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 6.00 2.23
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.47 7.00 3.16
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 6.00 3.39
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 5.50 2.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 5.50 3.47
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 4.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.50 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 6.00 2.23
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.71 6.50 3.54
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 5.50 3.45
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.97 6.50 1.97
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 7.00 3.28
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.99 3.00 1.43
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 6.00 3.57
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 6.00 2.23
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.50 8.50 2.15
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.46 7.00 3.23
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 7.00 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.14 5.00 3.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 4.00 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.50 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 6.50 1.96
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.47 7.00 3.16
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 5.50 3.45
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 7.00 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.50 3.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 4.00 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.50 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 5.00 2.72
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.47 7.00 3.16
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 6.00 3.39
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 6.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.50 3.65
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.96 2.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.50 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 6.50 1.96
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B03RJT9 6.47 7.00 3.16
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 5.50 3.46
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.97 6.50 1.97
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.50 3.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 4.00 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.50 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 6.00 2.23
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.98 8.00 1.99
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 6.00 3.45
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 7.00 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.50 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 7.00 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.50 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 2.73
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.47 7.00 3.16
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 5.50 3.64
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 6.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.50 3.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 6.50 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 6.00 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 6.00 2.79
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.71 6.50 3.54
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 6.00 3.58
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 7.00 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B2QN396 4.40 5.50 3.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 6.50 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.50 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.50 2.44
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.71 7.50 3.38
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 5.50 3.67
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 5.50 2.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.42 7.00 3.37
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 6.50 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 5.50 3.47
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 4.50 2.68
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 6.00 2.23
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 5.50 3.64
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 2073798 4.27 6.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 6.00 3.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 7.00 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.50 3.65
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 6.00 2.25
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 6.00 3.78
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 6.50 3.30
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 7.00 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.42 7.00 3.37
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 6.50 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 6.00 3.63
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 6.00 2.25
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 6.50 1.96
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 5.50 3.62
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 5.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.08 4.50 4.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 7.00 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.50 3.65
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.11 6.50 2.13
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.71 6.50 3.54
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 6.00 3.55
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 6.00 2.65
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 4.15 6.50 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.92 4.50 2.92
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 4.50 2.68
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 6.00 2.23
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 6.00 3.58
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 6.00 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 6.50 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 5.50 3.59
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 5.00 2.72
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.71 6.50 3.54
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 6.00 3.58
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 5.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 6.50 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.15 6.50 3.44
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 5.00 2.99
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 6.50 1.96
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 6.00 3.58
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 5.00 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 6.50 0.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.67 7.50 1.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 6.00 3.63
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 6.50 3.05
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.50 2.29
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 6.00 3.58
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 4.50 2.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 6.50 0.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 6.50 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.61 7.50 3.17
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 6.00 2.25
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.12 4.00 0.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 6.00 3.58
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B131ZW3 4.50 6.00 2.90
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 6.50 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.50 3.65
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.11 6.50 2.13
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 5.50 3.84
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 6.00 3.55
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 6.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 6.00 3.63
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 6.00 2.25
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 4.50 4.24
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 6.00 3.55
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 6.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 6.00 2.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.50 3.89
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 8.00 1.58
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 5.00 2.96
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 4.45 6.00 3.58
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 6.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 6.50 0.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 6.00 2.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 5.50 3.84
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 8.00 1.58
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.71 6.50 3.54
SPIRIT IP CAYMAN LTD 144A Corporates Fixed Income 0.00 0.00 0.00 BPCXC61 30.33 8.00 3.11
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 6.00 3.58
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.23 4.50 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.14 8.50 0.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 6.00 2.58
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.00 3.93
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.11 6.50 2.13
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.71 6.50 3.54
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 4.29 5.50 3.64
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 5.50 3.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -4.10 7.00 0.46
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 5.50 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 5.50 4.19
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 5.50 2.46
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.00 3.80
QUINCY HEALTH LLC Prvt Equity Equity 0.00 0.00 0.00 nan nan 0.00 0.00
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 6.00 3.58
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 5.50 4.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.40 6.50 0.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 5.50 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.50 3.89
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 5.00 2.72
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 5.50 4.05
PARKLAND CORP 144A Industrial Fixed Income 0.00 0.00 0.00 nan 50.00 0.00 2.15
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 6.50 3.50
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.23 4.50 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.60 6.50 1.30
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 6.00 2.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.50 3.89
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.00 3.32
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 5.50 4.05
PARKLAND CORP 144A Industrial Fixed Income 0.00 0.00 0.00 nan 50.00 0.00 0.55
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 BWFD5J1 4.45 6.00 3.58
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 4.00 4.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.28 8.00 0.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.28 6.00 3.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.50 3.81
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 5.50 3.56
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 5.50 4.05
PARKLAND CORP 144A Industrial Fixed Income 0.00 0.00 0.00 nan 50.00 0.00 0.02
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 6.00 3.58
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.08 4.50 4.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.74 6.50 1.01
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 6.00 2.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 6.00 3.78
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 6.00 3.54
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 5.50 4.01
PARKLAND CORP 144A Industrial Fixed Income 0.00 0.00 0.00 nan 50.00 0.00 0.81
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 6.00 3.58
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.23 4.50 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.27 6.50 1.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 5.50 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.50 3.89
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 5.00 3.81
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 5.00 3.77
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 6.50 3.49
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.14 4.50 4.47
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.39 6.00 1.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 5.50 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 4.10
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 5.50 3.78
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 6.50 3.90
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 5.50 3.79
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.23 4.50 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.24 6.50 1.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 5.50 2.92
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 3.50 0.15
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 5.00 4.08
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 4.03
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 5.50 3.89
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.23 4.50 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.55 6.00 1.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 6.00 3.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.00 6.00 3.72
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 5.50 4.01
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 5.00 2.72
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 5.50 4.02
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.23 4.50 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.75 7.00 0.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 6.00 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 6.00 3.63
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 5.00 4.42
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 5.00 2.72
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 5.00 3.96
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.09 4.50 4.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.46 6.00 1.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 5.50 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.50 3.65
GNMA2 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.00 4.50 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 5.00 2.72
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 5.50 3.86
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 4.00 4.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.39 6.50 1.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.50 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 6.00 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 2.73
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 5.00 3.96
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 4.50 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.74 7.00 1.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B108VF2 4.24 5.50 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.08 4.50 4.06
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 6.00 3.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 4.50 2.68
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 5.50 3.86
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 4.00 4.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.42 6.50 1.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 5.00 2.63
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.50 3.89
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 5.00 2.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 2.73
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 5.50 3.89
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.23 4.50 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.90 7.50 1.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 5.50 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.50 3.89
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 2.73
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 2.73
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 5.50 3.89
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.00 4.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.72 6.50 1.36
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 5.50 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 4.00 4.25
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 2.73
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 6.00 2.79
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 6.00 2.90
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 5.00 4.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.59 6.50 1.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.67 7.50 1.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.50 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 5.00 2.96
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 4.50 2.68
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 6.00 2.90
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 4.00 4.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.11 8.00 1.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 5.50 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 5.50 1.80
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 5.00 2.96
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 4.50 2.68
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.97 4.50 3.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 5.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.73 7.00 0.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 5.50 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 6.50 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 6.50 2.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 4.50 2.68
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B0F4R05 4.50 6.00 2.90
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.18 4.50 4.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 5.50 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.14 5.00 3.69
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 2.73
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 5.00 2.72
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.97 4.50 3.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.23 4.50 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 6.50 2.58
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.50 3.49
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.71 7.50 3.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 2.73
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 5.00 2.64
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.23 4.50 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.92 7.50 0.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 5.50 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 5.50 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.50 8.50 2.15
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.50 3.05
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 5.00 3.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.00 4.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.05 5.50 2.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.21 7.50 2.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B1YX8N0 4.36 5.50 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.47 7.00 3.16
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.50 3.05
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 5.50 3.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.23 4.50 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.16 5.50 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 5.50 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.50 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.47 7.00 3.16
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 5.00 2.96
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 5.50 3.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.23 4.50 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -4.20 6.50 0.37
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 5.00 2.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 6.00 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.71 7.50 3.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 6.50 3.67
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 5.50 3.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 5.00 4.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.70 7.00 0.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 4.50 2.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.50 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.47 7.00 3.16
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.50 3.05
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 6.00 3.45
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 4.50 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.64 7.50 0.44
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 5.50 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 5.50 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.98 8.00 1.99
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.50 3.05
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 4.50 2.87
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 5.00 4.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.27 7.50 0.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 5.50 2.63
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.50 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.47 7.00 3.16
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 4.50 2.68
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.06 5.00 3.44
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 6.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -3.41 6.50 0.40
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 4.50 2.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 6.00 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.47 7.00 3.16
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 2.73
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 6.50 3.30
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 6.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -4.83 7.00 0.43
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 6.50 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 6.00 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.71 6.50 3.54
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 2.73
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 6.00 3.39
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 6.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.68 7.00 0.94
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.41 6.50 2.32
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 6.00 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.71 7.50 3.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 5.00 2.72
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.46 7.00 3.23
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 6.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.19 7.00 0.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 5.50 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 6.50 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.71 7.50 3.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 5.00 2.96
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 5.50 2.61
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 6.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.82 6.50 0.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B06CQN4 4.13 5.00 2.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.50 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 6.00 3.78
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 5.50 3.32
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 5.50 3.46
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 6.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.46 6.50 0.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.05 5.50 2.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.50 3.49
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.71 6.50 3.54
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 6.00 3.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 6.00 3.39
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 6.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.30 6.50 0.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B464S65 4.05 5.50 2.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.50 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 6.00 3.78
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 5.50 3.56
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 5.50 2.93
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 6.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.17 6.00 0.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 5.00 2.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 6.00 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.71 6.50 3.54
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 5.00 2.96
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 5.50 3.67
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 6.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.34 6.00 1.01
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 5.00 2.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.50 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.98 8.00 1.99
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 5.50 3.32
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 6.00 3.58
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 6.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.30
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 4.00 2.51
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.50 3.49
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.98 8.00 1.99
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 3.54
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 5.50 3.62
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 5.50 2.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.69 6.50 1.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.50 2.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 5.50 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.98 8.00 1.99
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 5.50 3.32
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 5.50 3.45
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 6.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.50 0.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B3BR6D5 4.13 5.00 2.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.50 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.98 8.00 1.99
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.00 3.27
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 6.50 3.30
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 6.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.63 6.50 0.99
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B6ZPVC0 4.13 5.00 2.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.50 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.47 7.00 3.16
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 5.50 3.32
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 5.50 3.64
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 6.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.04 6.50 1.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 5.00 2.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.50 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.71 7.50 3.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 4.50 4.24
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 3.60
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 6.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 6.00 0.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 4.50 2.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.50 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 6.00 3.78
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.17 4.50 3.31
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 6.50 3.50
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 6.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -0.62 7.00 0.66
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 4.50 2.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 6.00 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 6.00 2.79
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.00 3.27
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 5.50 3.67
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 6.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.17 6.50 1.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 6.00 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 6.00 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.50 8.50 2.15
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 6.00 3.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 5.50 3.64
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 6.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.50 7.00 1.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B6RVQ10 4.16 5.50 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 7.00 3.35
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.98 8.00 1.99
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 5.50 3.32
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 6.00 3.58
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 6.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.71 7.00 0.80
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B3CGCV1 4.32 6.00 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 6.00 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.47 7.00 3.16
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 6.00 3.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 6.00 3.58
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 7.00 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.53 6.50 1.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 6.00 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 5.50 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.47 7.00 3.16
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 5.50 3.56
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B7G6TL4 4.33 5.50 3.67
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 6.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.76 7.00 1.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 6.50 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.50 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.47 7.00 3.16
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 6.00 3.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 6.50 3.49
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 6.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.98 6.50 1.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 5.00 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 7.00 3.35
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.47 7.00 3.16
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 5.50 3.32
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.53 6.50 3.58
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 6.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.93 6.50 0.84
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.50 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.50 3.49
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.71 7.50 3.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 5.50 3.56
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 6.00 3.79
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 6.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.55 6.50 0.97
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 5.50 2.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 6.00 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.71 6.50 3.54
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 3.54
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 6.50 3.63
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 5.00 4.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.03 5.50 0.97
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 7.00 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B7G9QK1 4.42 6.00 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 6.00 3.78
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.00 3.80
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 6.00 3.58
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 4.00 4.60
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.47 6.50 1.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 5.50 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 6.00 3.61
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.47 7.00 3.16
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.00 3.80
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 6.00 3.39
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 4.00 4.60
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.61 6.50 1.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 6.50 2.58
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.50 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.50 8.50 2.15
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 3.54
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.07 4.50 4.08
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 4.50 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.06 6.00 1.40
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 5.00 2.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 6.00 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.98 8.00 1.99
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 5.50 3.56
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 6.50 3.68
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.16 4.50 4.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.58 6.00 1.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.53 7.00 1.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 7.00 3.35
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.71 6.50 3.54
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 3.54
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.02 4.50 3.69
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 4.50 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.07 6.50 1.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 6.00 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.50 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.71 7.50 3.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 3.54
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 6.00 3.79
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.00 4.58
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.77 6.50 1.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.00 4.50 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.50 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.71 7.50 3.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 3.54
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 5.50 3.85
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 7.00 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 5.50 1.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 6.00 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.50 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.47 7.00 3.16
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.00 3.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 5.00 3.96
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.97 8.00 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.02 6.00 1.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 6.00 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 6.00 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.71 7.50 3.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 3.54
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 5.00 3.96
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 3.00 0.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.64 6.50 1.32
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 6.50 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.50 3.49
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.47 7.00 3.16
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 5.00 3.54
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 5.00 3.96
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 4.00 0.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.25 6.00 0.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 6.50 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 6.00 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.47 7.00 3.16
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 5.50 3.84
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B4V8ZZ0 4.78 6.00 3.75
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 3.00 0.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.37 6.00 1.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.50 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.47 7.00 3.16
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.00 3.80
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 6.00 3.73
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 5.00 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.99 6.00 0.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 6.50 3.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 6.00 3.20
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 6.00 3.78
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 5.50 3.56
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 5.50 3.86
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 5.00 2.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.65 6.00 1.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 6.50 3.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.00 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.71 7.50 3.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.00 3.80
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.23 4.50 4.29
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 4.50 2.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.24 6.00 1.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.05 5.50 2.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.00 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.47 7.00 3.16
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.00 3.80
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 5.50 3.89
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 5.50 2.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.76 6.50 1.40
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 6.50 3.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.00 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.71 6.50 3.54
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 5.50 3.84
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 5.00 3.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.50 2.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.70 6.00 1.30
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 5.50 3.47
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.00 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.47 7.00 3.16
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 6.50 3.74
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 5.00 4.45
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 5.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -1.37 6.00 0.37
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 5.50 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.00 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.47 7.00 3.16
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.00 3.80
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 6.00 3.79
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B12XX04 4.33 5.00 2.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.48 6.50 1.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 5.50 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 6.00 3.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.47 7.00 3.16
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 4.03
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 4.50 4.54
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 6.00 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.77 7.00 0.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.50 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.50 3.89
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.47 7.00 3.16
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 6.50 3.74
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 5.50 3.86
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 5.00 2.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.88 6.00 1.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.05 5.50 2.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 6.00 3.78
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.47 7.00 3.16
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 4.03
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 6.00 3.39
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 5.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.06 6.00 1.37
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.50 3.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 6.00 3.78
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.71 6.50 3.54
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 4.03
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 3.50 0.34
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 6.00 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.73 6.50 1.36
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 5.50 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 6.50 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.47 7.00 3.16
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 5.50 4.05
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 3.50 0.38
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 6.00 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.72 6.00 0.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 6.00 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 6.00 3.78
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.47 7.00 3.16
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 4.03
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 4.00 0.10
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 6.00 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.44 6.50 1.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.92 4.50 2.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 6.50 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.47 7.00 3.16
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.00 6.00 0.00
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.18 3.50 0.13
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 5.50 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -2.20 6.50 0.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 6.00 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 6.00 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.47 7.00 3.16
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 5.50 4.05
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 3.50 0.38
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 5.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.50 6.00 1.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.92 4.50 2.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 6.00 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.47 7.00 3.16
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.00 3.80
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 3.00 0.48
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 5.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.34 6.50 1.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.09 4.50 2.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.50 3.49
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.47 7.00 3.16
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 5.00 3.77
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.03 4.50 0.13
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 4.50 2.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.17 6.50 1.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.05 5.50 2.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.50 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.71 7.50 3.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 5.00 4.06
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 3.00 0.48
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 6.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -3.95 6.00 0.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.00 5.50 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.50 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.71 6.50 3.54
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 4.03
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 4.00 0.10
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 4.50 2.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.17 6.50 1.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.05 5.50 2.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.50 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.71 6.50 3.54
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 5.00 4.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 6.00 2.90
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 5.00 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.00 6.50 1.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 5.00 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.50 3.58
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.70 6.50 2.69
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 5.00 4.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B03MFB8 4.50 6.00 2.90
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 5.00 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.98 6.50 1.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 6.00 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 6.00 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.47 7.00 3.16
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 6.50 3.74
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B136F28 4.22 5.50 2.93
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 4.50 2.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.07 6.50 1.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 5.00 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.00 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.71 6.50 3.54
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.00 3.80
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.50 2.79
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 5.00 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.09 6.00 1.39
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 5.00 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.00 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.71 6.50 3.54
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 5.50 3.84
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 6.00 2.90
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.50 2.79
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.00 7.00 1.63
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.92 4.50 2.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.50 3.89
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.47 7.00 3.16
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 5.50 4.05
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 5.50 2.93
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 5.00 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.59 6.50 1.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.50 3.86
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.47 7.00 3.16
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 5.50 4.05
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 5.00 3.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 5.00 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.19 7.50 1.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 5.50 3.68
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.47 7.00 3.16
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 5.00 4.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.00 3.18
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 4.50 2.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 7.00 1.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 6.00 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.08 4.50 4.06
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.71 6.50 3.54
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.00 3.80
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 6.50 3.08
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 5.50 3.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.23 8.00 1.37
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.00 1.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.08 4.50 4.06
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.71 7.50 3.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 5.00 3.77
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 5.00 3.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 6.00 2.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.06 7.50 1.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.05 5.50 2.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 6.50 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.47 7.00 3.16
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 6.50 3.74
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.00 3.18
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 6.00 2.90
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.27 7.50 1.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 6.00 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.00 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.71 6.50 3.54
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 6.50 3.90
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 5.50 3.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 6.00 2.90
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.84 7.00 1.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 5.00 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.00 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.71 7.50 3.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.00 3.80
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.00 3.18
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 6.00 2.90
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.53 6.50 1.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.05 5.00 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.00 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.47 7.00 3.16
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.00 3.80
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 5.00 3.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 5.50 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.15 8.00 1.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.05 5.50 2.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 6.00 2.26
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 6.00 3.78
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 4.03
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 5.00 3.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 5.50 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.74 7.00 1.51
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 5.00 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.00 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.71 6.50 3.54
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 5.00 4.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.00 3.18
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 5.50 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.70 7.00 1.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.92 4.50 2.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 6.00 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.47 7.00 3.16
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 5.50 4.05
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.00 3.18
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 5.50 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 8.50 1.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.00 4.50 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.00 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 4.50 4.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 5.50 4.05
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 5.50 3.45
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 5.50 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.67 7.50 1.94
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 5.00 3.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.50 3.89
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 5.00 4.28
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 5.00 4.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 6.00 3.39
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 5.50 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.15 7.50 1.58
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.92 4.50 2.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.00 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 4.50 4.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 4.03
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 6.50 3.30
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 5.00 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 6.50 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.50 3.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.05 5.50 2.95
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 4.50 4.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 5.50 4.05
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 5.50 3.46
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 5.50 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 6.50 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 6.00 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.50 3.89
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 5.00 4.28
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 5.00 4.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 6.00 3.58
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 5.00 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.00 6.00 2.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 5.50 3.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.08 4.50 4.06
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 4.00 4.46
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 5.50 4.05
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 6.00 3.58
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 5.50 2.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.93 6.00 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.00 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 5.00 4.28
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 4.03
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B7JWLX5 4.42 5.50 3.89
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 5.50 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 6.50 1.90
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.16 5.50 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 5.50 3.66
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 4.50 4.40
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 5.50 4.05
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 5.00 4.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 5.50 3.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 6.00 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.16 5.50 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 6.00 3.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 4.50 4.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 5.50 4.05
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 5.00 4.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 5.50 3.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 6.50 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.16 5.50 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.00 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 5.00 4.28
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 4.03
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 4.00 4.80
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 5.50 3.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.58 7.50 1.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 6.00 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 5.50 3.84
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 4.00 4.57
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 5.00 4.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 4.00 5.49
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 5.50 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 7.50 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.00 4.50 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.50 3.89
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 4.50 4.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 5.00 4.06
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 7.00 2.03
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 4.00 0.31
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 5.50 3.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.66 7.50 1.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 6.00 3.78
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 4.50 4.40
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 5.00 4.28
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 7.00 2.03
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 4.00 0.31
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 5.50 3.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.85 5.50 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.16 5.50 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.50 3.89
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.00 4.41
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 4.50 4.40
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 7.00 2.03
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 3.50 0.13
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 5.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 7.00 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 5.50 3.78
GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.30 3.50 1.00
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 5.50 4.05
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.27 7.50 1.93
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 3.50 0.34
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 5.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 6.50 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.00 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 4.50 4.40
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 5.50 4.05
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 7.00 2.03
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 3.50 0.68
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 5.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.61 6.50 1.36
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.50 3.89
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 4.50 4.40
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 5.00 4.06
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.97 8.00 1.86
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.05 2.50 1.00
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 5.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 7.00 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.16 5.50 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 6.50 3.58
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 5.00 4.28
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 6.50 3.90
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 6.00 2.09
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.05 3.00 1.40
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B08V9G3 4.82 6.50 2.60
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.02 6.00 2.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 6.00 3.78
GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.88 3.50 0.21
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 4.50 4.24
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 7.00 2.03
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.06 3.50 1.39
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.18 5.00 3.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 6.50 2.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 6.00 3.78
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 4.50 4.24
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.97 8.00 1.86
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 3.50 0.13
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 5.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 6.50 2.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 6.00 3.78
GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.79 4.00 0.97
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 5.00 4.28
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.27 7.50 1.93
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 3.50 0.13
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 5.50 3.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 7.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.16 5.50 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.08 4.50 4.06
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 4.50 4.58
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 5.50 4.05
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.27 7.50 1.93
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 3.50 0.13
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.00 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 7.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 5.00 3.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 4.50 4.16
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 4.00 4.57
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 5.50 4.05
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.50 2.79
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 4.00 0.10
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 5.50 3.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 6.50 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.50 3.89
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 5.00 4.28
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 4.50 4.24
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.97 6.50 1.97
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 3.50 0.13
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 5.50 3.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 7.00 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 5.00 3.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.50 3.89
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.00 4.41
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 5.00 4.28
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 5.00 2.91
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 3.50 0.13
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 5.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.41 6.50 2.32
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 6.00 3.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.50 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 6.00 3.78
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 4.03
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 5.50 2.38
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 3.50 0.13
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.27 7.50 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 6.50 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 6.50 3.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.50 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.71 6.50 3.54
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 5.00 4.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 7.00 2.03
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 3.50 0.13
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 6.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 6.50 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 4.50 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.50 3.29
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.71 6.50 3.54
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 4.03
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 6.00 2.09
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 3.50 0.13
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.27 7.50 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 6.50 2.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.50 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.47 7.00 3.16
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 5.50 4.05
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.27 7.50 1.93
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 3.50 0.13
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.27 7.50 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 6.50 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 6.00 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.47 7.00 3.16
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 5.00 4.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 6.50 2.05
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B81SDV0 4.73 3.50 0.13
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 7.00 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.87 8.50 1.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.16 5.50 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.00 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 5.00 2.96
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 5.00 4.28
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 7.00 2.03
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 3.50 0.13
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 7.00 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 7.00 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.50 3.89
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.71 6.50 3.54
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 6.50 3.90
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 6.50 2.05
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 3.50 0.13
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 7.00 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 7.00 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 4.50 2.68
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 6.00 3.78
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 5.50 4.05
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.27 7.50 1.93
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 3.50 0.13
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 6.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 6.50 2.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.07 4.50 4.00
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.71 6.50 3.54
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 5.00 4.28
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 6.50 2.05
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.11 3.00 0.13
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 7.00 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 6.50 2.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.16 5.50 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 5.00 4.25
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.71 6.50 3.54
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 5.00 4.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 7.00 2.03
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 3.50 0.38
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 6.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B68JD56 4.28 6.00 2.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.00 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 6.00 3.78
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 5.00 4.28
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.27 7.50 1.93
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 3.50 0.38
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 6.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B02K2X4 4.24 5.50 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.00 4.50 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 5.00 4.25
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.71 6.50 3.54
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 4.50 4.40
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.27 7.50 1.93
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.41 4.00 0.31
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 6.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 5.50 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.23 4.50 4.31
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.71 6.50 3.54
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 7.00 2.03
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 3.50 0.31
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 6.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.50 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.16 5.50 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.00 4.23
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.47 7.00 3.16
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 6.00 2.09
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 4.00 0.27
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 7.00 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 5.50 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.50 3.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.00 4.22
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.47 7.00 3.16
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 7.00 2.03
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 4.00 0.31
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 6.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.04 7.50 1.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 6.00 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 5.00 4.12
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.47 7.00 3.16
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 7.00 2.03
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 3.50 0.38
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.27 7.50 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.08 9.00 1.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.16 5.50 3.21
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 3.50 0.15
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.71 6.50 3.54
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.50 2.11
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 4.00 0.27
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 6.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.70 7.50 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.50 3.17
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 3.00 0.15
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 6.00 3.78
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.97 6.50 1.97
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 3.50 0.38
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 2.50 0.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 7.00 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.00 3.19
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 3.50 0.16
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.71 6.50 3.54
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.97 6.50 1.97
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 3.50 0.38
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.93 2.50 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 6.00 1.51
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.16 5.50 3.21
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 3.50 0.15
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.47 7.00 3.16
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.97 6.50 1.97
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 3.50 0.34
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.18 4.00 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.95 6.50 1.58
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.16 5.50 3.21
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 3.50 0.15
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.71 6.50 3.54
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 5.50 2.38
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 6.50 3.63
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 4.00 4.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.20 7.50 1.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.50 3.17
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 4.00 0.33
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.71 7.50 3.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 7.00 2.03
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 6.00 3.39
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 4.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.50 2.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.16 5.50 3.21
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 3.50 0.44
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.71 6.50 3.54
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 2182207 4.27 6.00 2.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 6.00 3.75
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 4.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.62 6.50 1.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 6.00 3.20
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 4.00 0.33
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.71 6.50 3.54
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.97 6.50 1.97
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B4YXB76 4.69 6.00 4.02
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 4.50 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 6.50 1.63
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 BFNYR35 4.40 4.50 4.66
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 6.50 1.96
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 6.00 2.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 5.50 3.89
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 4.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 6.50 2.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.50 3.17
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 3.50 0.44
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 6.50 1.96
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 5.00 2.64
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 6.50 3.63
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.41 4.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.17 4.00 5.01
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.71 7.50 3.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 5.00 2.64
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 5.50 3.89
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 4.00 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 6.50 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.16 5.50 3.21
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 2.50 0.54
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.71 6.50 3.54
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 4.00 2.59
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 5.50 3.86
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.27 7.50 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.90 6.50 1.74
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.00 3.19
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 3.00 0.73
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 6.00 3.78
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 7.00 2.03
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 5.50 3.89
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 6.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 6.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.00 3.19
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 2.50 0.83
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.71 6.50 3.54
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 6.00 2.09
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 7.00 2.03
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 7.00 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 6.50 2.24
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.18 5.50 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 5.00 4.25
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.71 7.50 3.38
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 5.50 2.38
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 6.50 2.05
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.97 8.00 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.16 7.00 2.99
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 4.00 4.25
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.71 6.50 3.54
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 6.00 2.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B02YK65 4.65 6.50 2.05
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.27 7.50 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 6.50 2.01
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 5.50 3.47
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 5.00 4.25
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.98 8.00 1.99
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.27 7.50 1.93
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 6.50 2.05
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.97 8.00 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.00 2.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 6.00 3.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 4.00 4.25
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.71 6.50 3.54
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 6.50 2.05
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 7.00 2.03
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.27 7.50 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.92 6.50 1.46
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.16 5.50 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 5.00 4.25
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 4.50 2.94
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.97 6.50 1.97
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 6.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.40 7.50 0.57
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 7.00 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.00 3.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 4.00 4.25
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.71 6.50 3.54
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 6.00 2.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 7.00 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.30
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 5.50 2.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 6.50 3.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.18 4.00 4.88
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 6.00 3.78
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 6.00 2.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.97 8.00 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 6.00 2.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 6.50 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 5.50 3.34
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 3.50 0.44
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.71 7.50 3.38
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 6.00 2.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.97 8.00 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.50 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 6.50 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 5.50 3.47
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 4.00 0.15
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.71 6.50 3.54
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.97 6.50 1.97
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.97 8.00 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 6.50 1.97
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 6.50 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 5.00 3.50
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 3.50 0.15
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.71 7.50 3.38
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.97 6.50 1.97
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 7.00 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 5.50 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 6.00 2.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 6.50 3.33
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.86 4.50 0.30
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.71 7.50 3.38
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.97 6.50 1.97
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.27 7.50 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 6.50 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 6.00 3.41
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 3.50 0.44
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.98 8.00 1.99
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 6.00 2.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.27 7.50 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B3C9BY6 4.05 5.50 2.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 6.00 3.37
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 2.50 0.83
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 5.50 3.32
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 6.50 2.68
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.97 8.00 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B3R6QK3 4.56 6.00 3.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 5.50 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 6.50 3.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 6.00 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.98 8.00 1.99
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.97 6.50 1.97
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B1S9HZ9 6.27 7.50 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.23 4.50 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.16 4.00 4.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 6.50 3.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.07 4.50 4.00
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.98 8.00 1.99
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.97 6.50 1.97
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.97 8.00 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.52 8.00 0.61
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 4.00 0.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 5.50 3.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 5.00 4.41
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 6.00 2.23
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 7.00 1.83
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 7.00 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.33 7.50 0.73
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 3.00 0.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 6.00 3.41
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 4.00 0.33
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 6.00 2.23
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 7.00 1.83
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 6.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 7.50 0.13
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 4.00 0.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 4.50 4.53
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 6.00 3.78
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.97 6.50 1.97
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 7.00 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.16
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B959CN1 4.74 3.50 0.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 6.00 3.37
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.16 4.00 4.64
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.71 6.50 3.54
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.97 6.50 1.97
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.97 8.00 1.86
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 4.16 4.50 4.51
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 4.00 5.17
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 3.50 0.15
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 6.00 3.78
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 5.50 2.38
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.97 8.00 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 8.00 0.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 4.50 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 4.00 5.17
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 3.50 0.15
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.47 7.00 3.16
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.97 6.50 1.97
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.27 7.50 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 6.50 0.22
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 4.00 0.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 4.50 4.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 4.00 4.25
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.71 6.50 3.54
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.97 6.50 1.97
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.97 8.00 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 6.50 0.25
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 3.50 0.44
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 4.50 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.50 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.47 7.00 3.16
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.97 6.50 1.97
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 7.00 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.33
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 3.50 0.44
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 4.50 5.03
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 3.50 0.15
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 6.00 3.34
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 6.50 2.05
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 7.00 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.79 7.50 0.30
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B7LSV42 4.44 4.00 0.33
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 4.00 0.15
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 3.50 0.44
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.00 3.27
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 5.50 4.00
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 7.00 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.00 7.50 0.37
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.18 4.00 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 6.50 3.30
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 3.50 0.15
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 5.50 3.32
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 5.50 2.38
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 6.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.93 9.00 0.33
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 3.50 0.44
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 6.50 3.33
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 4.00 0.15
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 5.50 3.32
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 6.00 2.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 6.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 7.50 0.70
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 3.50 0.44
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.00 4.50 3.21
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 3.50 0.15
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.47 7.00 3.16
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 6.00 2.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.27 7.50 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.75 6.50 0.81
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 4.00 0.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 7.00 3.28
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 3.50 0.15
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.47 7.00 3.16
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 6.00 2.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.27 7.50 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.36 7.00 0.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 4.50 4.66
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 5.50 3.47
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 3.00 0.15
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.47 7.00 3.16
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 6.00 2.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 6.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.64 6.50 0.99
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 3.50 0.44
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 6.00 3.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 4.00 4.57
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.71 6.50 3.54
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.97 6.50 1.97
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 6.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.31 6.50 1.19
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 3.50 0.44
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.50 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 3.50 4.60
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 6.00 2.23
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 6.00 2.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 6.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.45 6.50 1.24
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 3.50 0.44
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B7ZMKZ4 4.25 5.00 3.19
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 6.00 4.01
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 5.50 5.30
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 6.00 2.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 7.00 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.47 6.50 1.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.18 4.00 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 5.00 2.69
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 5.00 4.08
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 5.50 5.30
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 6.00 2.65
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 6.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.54 6.00 1.25
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 4.00 0.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.16 5.50 3.21
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 3.50 4.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 6.00 3.78
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 5.50 2.61
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 6.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.93 6.00 1.29
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 3.50 0.44
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 7.00 3.35
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 5.00 4.79
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 6.00 2.23
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 5.50 2.61
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 7.00 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.41 6.50 1.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.18 4.00 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 5.50 2.92
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 3.00 4.82
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 7.00 1.82
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 5.00 2.64
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 6.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.98 6.00 1.32
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 3.00 0.54
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 6.00 2.91
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 4.00 5.05
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 6.50 1.96
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 5.50 2.61
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 6.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.66 6.50 1.33
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 3.50 0.44
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 5.50 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 6.00 2.23
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 6.50 1.96
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.27 7.50 1.93
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 6.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.09 7.00 1.27
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 3.50 0.44
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.41 6.00 3.58
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 5.50 3.32
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.50 2.44
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 6.50 2.05
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 6.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.78 6.50 1.39
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 3.50 0.44
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 6.00 3.61
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.50 2.44
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 2.73
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 0.00 nan 4.47 4.50 4.90
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 6.50 2.05
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 6.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.59 7.00 1.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.18 4.00 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 6.00 3.57
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 6.00 2.79
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 6.50 2.72
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.27 7.50 1.93
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 7.00 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.47 6.50 1.32
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 3.00 0.51
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 6.00 3.78
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 2.73
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.71 6.50 3.54
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.27 7.50 1.93
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 6.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 7.50 1.42
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 3.50 0.44
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 6.00 3.61
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 2.73
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.47 7.00 3.16
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 7.00 2.03
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.50 2.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.56 5.50 1.63
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.18 4.00 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.00 3.19
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 6.00 2.23
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.71 6.50 3.54
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.91 6.50 2.15
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 6.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.88 6.00 2.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 4.50 4.66
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.16 5.50 3.21
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 2.73
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.00 8.00 0.00
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.02 5.00 3.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B90W5G9 4.65 6.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.10 7.50 1.91
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 3.00 0.54
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.50 3.89
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 5.00 2.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 6.00 3.78
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 5.00 3.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 6.00 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.50 2.04
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 3.00 0.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.50 3.89
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 6.50 1.96
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.71 6.50 3.54
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 5.00 3.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 5.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 8.00 1.60
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 4.00 0.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.50 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 2.73
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.71 6.50 3.54
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 5.50 3.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.59 8.00 1.58
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 7.50 1.65
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 4.00 0.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.50 3.89
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 5.00 2.96
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.98 8.00 1.99
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 5.00 3.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.27 7.50 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 8.00 1.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.50 3.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.00 3.19
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 5.00 2.96
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 6.00 3.78
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 6.00 3.45
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.97 8.00 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 7.00 1.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.50 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 5.50 2.66
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 6.50 2.93
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 6.00 3.78
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 5.00 3.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 7.00 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.50 2.13
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 4.00 0.33
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 4.00 0.15
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 7.00 1.82
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.47 7.00 3.16
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 5.50 3.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.27 7.50 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.94 5.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 4.00 4.79
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 6.50 3.30
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 5.50 3.32
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.47 7.00 3.16
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.06 5.00 3.44
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 7.00 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.50 2.20
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 3.00 0.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 6.00 3.41
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 6.50 1.96
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.47 7.00 3.16
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 5.50 3.43
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.27 7.50 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 6.00 2.23
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 3.00 0.51
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 5.50 3.47
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 5.50 5.30
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.47 7.00 3.16
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 5.50 3.46
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.27 7.50 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 6.50 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.14 5.00 3.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 6.00 3.37
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.71 6.50 3.54
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.47 7.00 3.16
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 5.50 3.35
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.97 8.00 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 7.00 1.93
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 3.50 0.44
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 5.50 3.47
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 6.00 3.78
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.71 7.50 3.38
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.92 6.50 2.67
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.47 8.50 1.80
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 6.50 2.03
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 3.50 0.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 6.00 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 6.50 1.96
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.47 7.00 3.16
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 5.50 3.45
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.27 7.50 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.67 7.50 1.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 4.50 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.50 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.71 6.50 3.54
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.47 7.00 3.16
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 5.50 3.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.27 7.50 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 5.50 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 3.50 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 6.00 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 6.00 2.23
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.98 8.00 1.99
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.21 6.00 3.08
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.27 7.50 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.00 2.42
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 3.50 4.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.50 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 6.00 2.23
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 6.00 2.79
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.02 5.00 3.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 6.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.16 5.50 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 5.00 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 6.50 3.30
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 6.00 2.23
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 6.50 1.96
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 6.00 2.82
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 6.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.16 5.50 3.21
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.03 2.50 1.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 6.50 3.30
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 6.00 3.78
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.47 7.00 3.16
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 6.50 2.05
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 6.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 6.00 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 4.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 6.00 3.41
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 6.50 1.96
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.71 6.50 3.54
CASH COLLATERAL USD MIZUHO Cash and/or Derivatives Cash Collateral and Margins -38.45 0.00 -38.45 nan 4.96 4.07 0.00
CASH COLLATERAL USD GS Cash and/or Derivatives Cash Collateral and Margins -162.07 0.00 -162.07 nan 4.96 4.07 0.00
CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -965.58 0.00 -965.58 nan 4.96 4.07 0.00
CASH COLLATERAL USD BARC Cash and/or Derivatives Cash Collateral and Margins -1,049.97 0.00 -1,049.97 nan 4.96 4.07 0.00
CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -1,623.38 0.00 -1,623.38 nan 4.96 4.07 0.00
CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -1,848.59 0.00 -1,848.59 nan 4.96 4.07 0.00
CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -2,064.02 0.00 -2,064.02 nan 4.96 4.07 0.00
MULTIPLAN 1/25 EXCHANGE FIRST OUT TL Corporates Fixed Income -2,433.86 0.00 -2,433.86 99BXWN1 8.21 8.06 0.06
USD CASH Cash and/or Derivatives Cash -2,976,020.06 -1.08 -2,976,020.06 nan 4.07 0.00 0.00
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