ETF constituents for BYLD

Below, a list of constituents for BYLD (iShares Yield Optimized Bond ETF) is shown. In total, BYLD consists of 29147 securities.

Note: The data shown here is as of date Dec 03, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
USHY ISHARES BROAD USD HIGH YIELD CORPO ETFs Fixed Income 60,249,287.40 20.04 US46435U8532 2.86 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF ETFs Fixed Income 34,707,116.40 11.54 US4642895118 12.14 nan 0.00
USIG ISHARES BROAD USD INVESTMENT G ETFs Fixed Income 30,175,346.05 10.04 US4642886208 6.47 nan 0.00
EMHY iShares JPM EM HY Bond EMHY ETFs Fixed Income 30,094,841.35 10.01 US4642862852 4.98 nan 0.00
FLOT ISHARES FLOATING RATE BOND ETF ETFs Fixed Income 29,880,437.80 9.94 US46429B6552 0.01 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF ETFs Fixed Income 28,983,258.94 9.64 US4642886380 6.03 nan 0.00
IGEB iShares Inv Grade Systematic Bond ETFs Fixed Income 26,413,813.49 8.78 US46435G2194 6.35 nan 0.00
GNMA ISHARES GNMA BOND ETF MBS Pass-Through Fixed Income 23,967,469.28 7.97 US46429B3336 5.33 nan 0.00
SGOV ISHARES 0-3 MONTH TREASURY B CL1 ETFs Fixed Income 16,395,948.90 5.45 US46436E7186 0.10 nan 0.00
IUSB ISHARES CORE UNIV USD BOND ETF ETFs Fixed Income 13,515,089.56 4.49 US46434V6130 5.66 nan 0.00
MBB ISHARES MBS ETF MBS Pass-Through Fixed Income 5,998,252.65 1.99 US4642885887 5.43 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 286,135.60 0.10 US0669224778 0.10 nan 3.71
USD USD CASH Cash and/or Derivatives Cash 17,747.54 0.01 nan 0.00 nan 0.00
iShares Yield Optimized Bond ETF nan nan nan nan nan nan nan nan nan
Fund Holdings as of Dec 03, 2025 nan nan nan nan nan nan nan nan
Inception Date Apr 22, 2014 nan nan nan nan nan nan nan nan
Shares Outstanding 13,150,000.00 nan nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan nan
Name Sector Asset Class Market Value Weight (%) Notional Value SEDOL YTM (%) Coupon (%) Mod. Duration
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4,414,546.94 1.47 4,414,546.94 6922477 3.86 3.71 0.13
TREASURY BILL Cash and/or Derivatives Cash 1,835,441.22 0.61 1,835,441.22 BVK9VR7 3.67 0.00 0.10
TREASURY BILL Cash and/or Derivatives Cash 1,616,681.55 0.54 1,616,681.55 BSQPNY9 3.68 0.00 0.09
TREASURY BILL Cash and/or Derivatives Cash 1,501,608.22 0.50 1,501,608.22 BW0X187 3.77 0.00 0.05
TREASURY BILL Cash and/or Derivatives Cash 1,432,807.54 0.48 1,432,807.54 BTXNQ22 3.76 0.00 0.03
TREASURY BILL Cash and/or Derivatives Cash 1,140,994.08 0.38 1,140,994.08 BV6KW59 3.87 0.00 0.01
TREASURY BILL Cash and/or Derivatives Cash 1,048,366.81 0.35 1,048,366.81 BTY0CT1 3.69 0.00 0.15
TREASURY BILL Cash and/or Derivatives Cash 1,013,268.00 0.34 1,013,268.00 BTPGTS6 3.77 0.00 0.02
TREASURY BILL Cash and/or Derivatives Cash 896,110.75 0.30 896,110.75 BVMCCR1 3.74 0.00 0.04
TREASURY BILL Cash and/or Derivatives Cash 876,411.02 0.29 876,411.02 BV8CPH6 3.71 0.00 0.14
GNMA2 30YR MBS Pass-Through Fixed Income 807,928.64 0.27 807,928.64 nan 4.71 2.00 6.32
TREASURY BILL Cash and/or Derivatives Cash 778,794.46 0.26 778,794.46 BVMNBF5 3.68 0.00 0.09
TREASURY BILL Cash and/or Derivatives Cash 679,861.30 0.23 679,861.30 BNBV7Z6 3.79 0.00 0.00
TREASURY BILL Cash and/or Derivatives Cash 643,449.18 0.21 643,449.18 BV5PL47 3.72 0.00 0.11
GNMA2 30YR MBS Pass-Through Fixed Income 610,806.39 0.20 610,806.39 nan 4.71 2.00 6.32
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 582,481.11 0.19 582,481.11 nan 10.41 4.13 5.58
TREASURY BILL Cash and/or Derivatives Cash 581,408.55 0.19 581,408.55 BNZD2Q4 3.68 0.00 0.20
TREASURY BILL Cash and/or Derivatives Cash 565,873.38 0.19 565,873.38 BS60BH3 3.78 0.00 0.06
GNMA2 30YR Agency Fixed Rate Fixed Income 561,617.72 0.19 561,617.72 nan 5.03 5.50 2.54
TREASURY BILL Cash and/or Derivatives Cash 553,573.14 0.18 553,573.14 BVDCXR7 3.69 0.00 0.22
TREASURY BILL Cash and/or Derivatives Cash 546,070.36 0.18 546,070.36 BRT7WT3 3.70 0.00 0.16
GNMA2 30YR MBS Pass-Through Fixed Income 516,812.50 0.17 516,812.50 nan 4.95 5.50 3.01
GNMA2 30YR MBS Pass-Through Fixed Income 513,608.18 0.17 513,608.18 nan 4.69 2.50 6.14
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 494,682.36 0.16 494,682.36 nan 4.67 6.00 1.58
GNMA2 30YR MBS Pass-Through Fixed Income 480,139.60 0.16 480,139.60 nan 4.61 2.00 6.57
GNMA2 30YR MBS Pass-Through Fixed Income 452,876.07 0.15 452,876.07 nan 4.69 2.50 6.14
TREASURY BILL Cash and/or Derivatives Cash 445,171.33 0.15 445,171.33 BVMWZP0 3.68 0.00 0.18
GNMA2 30YR MBS Pass-Through Fixed Income 439,781.49 0.15 439,781.49 nan 4.69 2.50 6.14
GNMA2 30YR MBS Pass-Through Fixed Income 434,000.27 0.14 434,000.27 nan 4.98 5.00 3.46
GNMA2 30YR MBS Pass-Through Fixed Income 431,593.82 0.14 431,593.82 nan 4.77 2.00 6.18
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 413,182.67 0.14 413,182.67 nan 9.95 0.75 2.04
GNMA2 30YR MBS Pass-Through Fixed Income 406,423.07 0.14 406,423.07 nan 4.71 2.00 6.32
GNMA2 30YR Agency Fixed Rate Fixed Income 399,854.08 0.13 399,854.08 nan 4.73 2.50 5.98
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 396,368.17 0.13 396,368.17 nan 4.97 5.50 2.11
GNMA2 30YR MBS Pass-Through Fixed Income 373,168.21 0.12 373,168.21 nan 4.99 6.00 2.33
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 353,539.36 0.12 353,539.36 BKXBCW5 4.17 4.69 0.21
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 343,459.50 0.11 343,459.50 nan 4.64 3.00 5.92
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 343,118.19 0.11 343,118.19 nan 10.57 5.00 4.78
GNMA2 30YR MBS Pass-Through Fixed Income 333,976.71 0.11 333,976.71 nan 4.64 3.50 5.71
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 325,266.49 0.11 325,266.49 BQ7X3G0 4.26 4.61 0.21
GNMA2 30YR MBS Pass-Through Fixed Income 325,009.15 0.11 325,009.15 nan 4.69 2.50 6.14
GNMA2 30YR MBS Pass-Through Fixed Income 321,738.69 0.11 321,738.69 nan 4.88 5.00 3.72
GNMA2 30YR Agency Fixed Rate Fixed Income 313,471.63 0.10 313,471.63 nan 4.83 4.50 4.73
GNMA2 30YR MBS Pass-Through Fixed Income 312,173.63 0.10 312,173.63 nan 5.00 5.50 2.62
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 311,246.59 0.10 311,246.59 nan 4.16 4.55 0.11
BLK Liquidity Temp Cash Inst #21 Cash and/or Derivatives Money Market 304,572.00 0.10 304,572.00 B0BZQ94 4.11 3.71 0.17
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 302,955.55 0.10 302,955.55 nan 4.84 3.50 6.36
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 301,774.49 0.10 301,774.49 BMCRWB7 4.04 4.37 0.11
PETROLEOS MEXICANOS Agency Fixed Income 290,689.92 0.10 290,689.92 BMYVTL6 8.64 7.69 9.98
TREASURY BILL Cash and/or Derivatives Cash 286,958.62 0.10 286,958.62 BNC2PS7 3.71 0.00 0.07
GNMA2 30YR MBS Pass-Through Fixed Income 286,621.55 0.10 286,621.55 nan 4.69 2.50 6.15
GNMA2 30YR MBS Pass-Through Fixed Income 284,562.72 0.09 284,562.72 nan 4.56 4.00 5.29
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 282,292.37 0.09 282,292.37 nan 5.02 5.00 3.14
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 280,865.28 0.09 280,865.28 nan 10.34 3.50 6.00
GNMA2 30YR Agency Fixed Rate Fixed Income 277,490.09 0.09 277,490.09 nan 4.79 3.50 5.53
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 277,045.44 0.09 277,045.44 nan 4.25 5.05 0.24
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 274,269.55 0.09 274,269.55 BMT7T19 4.29 4.52 0.20
GNMA2 30YR Agency Fixed Rate Fixed Income 274,107.72 0.09 274,107.72 nan 4.71 2.00 6.32
PETROLEOS MEXICANOS Agency Fixed Income 273,783.39 0.09 273,783.39 BJLV7R0 6.66 6.70 4.24
TREASURY BILL Cash and/or Derivatives Cash 272,669.55 0.09 272,669.55 BTWN753 3.70 0.00 0.13
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 269,282.51 0.09 269,282.51 BQB6FZ8 4.15 4.50 0.05
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 257,186.48 0.09 257,186.48 BKGRT85 4.00 3.71 0.15
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 255,952.84 0.09 255,952.84 nan 4.30 4.48 0.14
GNMA2 30YR MBS Pass-Through Fixed Income 253,174.93 0.08 253,174.93 nan 4.69 2.50 6.14
ECHOSTAR CORP Industrial Fixed Income 252,991.01 0.08 252,991.01 nan 7.71 10.75 3.26
GNMA II 30YR MBS Pass-Through Fixed Income 249,204.33 0.08 249,204.33 nan 4.88 5.00 3.72
GNMA2 30YR MBS Pass-Through Fixed Income 247,134.87 0.08 247,134.87 nan 4.77 2.00 6.18
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 245,883.13 0.08 245,883.13 nan 4.17 4.42 0.03
GNMA2 30YR MBS Pass-Through Fixed Income 245,651.55 0.08 245,651.55 nan 4.87 4.50 4.69
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 245,623.17 0.08 245,623.17 BP50HJ7 4.23 4.24 0.22
GNMA2 30YR MBS Pass-Through Fixed Income 242,598.07 0.08 242,598.07 nan 4.98 6.00 2.24
TREASURY BILL Cash and/or Derivatives Cash 242,505.92 0.08 242,505.92 BVN5MZ7 3.71 0.00 0.12
INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 235,874.34 0.08 235,874.34 BMCQ377 5.91 3.20 0.61
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 234,534.54 0.08 234,534.54 BNNWBM2 4.17 4.39 0.03
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 231,905.07 0.08 231,905.07 BNDSFS4 4.21 4.54 0.09
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 229,561.31 0.08 229,561.31 BMGR2G8 9.68 6.90 5.30
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 227,623.20 0.08 227,623.20 BNNLY86 4.23 4.47 0.05
KOMMUNALBANKEN AS MTN 144A Owned No Guarantee Fixed Income 227,291.53 0.08 227,291.53 nan 4.29 0.40 0.24
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 227,085.35 0.08 227,085.35 BPLGNQ8 4.27 4.52 0.20
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 226,447.49 0.08 226,447.49 nan 4.98 4.50 4.70
GNMA2 30YR Agency Fixed Rate Fixed Income 225,149.27 0.07 225,149.27 nan 4.95 5.50 3.01
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 218,936.96 0.07 218,936.96 nan 4.13 5.22 0.04
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 217,048.51 0.07 217,048.51 BR3W766 4.31 4.53 0.16
1261229 BC LTD 144A Industrial Fixed Income 212,413.92 0.07 212,413.92 nan 9.26 10.00 4.62
GNMA2 30YR Agency Fixed Rate Fixed Income 212,013.84 0.07 212,013.84 nan 4.99 5.00 3.46
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 211,741.75 0.07 211,741.75 nan 4.20 4.47 0.20
GNMA2 30YR MBS Pass-Through Fixed Income 207,365.39 0.07 207,365.39 nan 4.71 3.00 5.78
GNMA2 30YR MBS Pass-Through Fixed Income 206,066.63 0.07 206,066.63 nan 4.69 2.50 6.14
KOMMUNALBANKEN AS 144A Owned No Guarantee Fixed Income 205,595.34 0.07 205,595.34 nan 4.24 5.16 0.04
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 203,423.03 0.07 203,423.03 BQ7ZQQ7 4.16 4.46 0.11
GNMA2 30YR MBS Pass-Through Fixed Income 202,527.26 0.07 202,527.26 nan 4.95 5.50 3.01
GNMA2 30YR MBS Pass-Through Fixed Income 198,883.16 0.07 198,883.16 nan 4.69 2.50 6.15
GNMA2 30YR MBS Pass-Through Fixed Income 192,846.67 0.06 192,846.67 nan 4.88 6.50 2.13
GNMA2 30YR Agency Fixed Rate Fixed Income 192,644.07 0.06 192,644.07 nan 4.79 3.50 5.53
NORDIC INVESTMENT BANK Supranational Fixed Income 192,113.29 0.06 192,113.29 nan 4.01 5.14 0.19
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 190,891.18 0.06 190,891.18 BLH1X69 4.13 4.34 0.19
GNMA2 30YR MBS Pass-Through Fixed Income 190,430.45 0.06 190,430.45 nan 4.85 5.00 4.00
GNMA2 30YR Agency Fixed Rate Fixed Income 189,741.66 0.06 189,741.66 nan 5.00 5.50 2.62
JPMORGAN CHASE & CO Financial Institutions Fixed Income 189,116.42 0.06 189,116.42 BLGSH92 4.52 2.96 5.45
MEDLINE BORROWER LP 144A Industrial Fixed Income 183,207.35 0.06 183,207.35 nan 4.80 3.88 3.06
GNMA2 30YR MBS Pass-Through Fixed Income 182,128.63 0.06 182,128.63 nan 4.98 5.00 3.46
PETROLEOS MEXICANOS MTN Agency Fixed Income 180,968.91 0.06 180,968.91 BD3NBC5 8.53 6.75 10.12
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 179,736.81 0.06 179,736.81 nan 4.08 5.74 0.23
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 179,023.52 0.06 179,023.52 BK5XW52 4.75 4.70 7.88
KOMMUNALBANKEN AS MTN 144A Owned No Guarantee Fixed Income 178,891.19 0.06 178,891.19 nan 4.33 4.51 0.10
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 178,445.97 0.06 178,445.97 nan 4.26 4.54 0.09
QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 176,718.50 0.06 176,718.50 nan 5.63 6.38 5.05
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 173,951.96 0.06 173,951.96 BP92TD7 4.17 5.11 0.09
GNMA2 30YR Agency Fixed Rate Fixed Income 173,910.40 0.06 173,910.40 nan 4.94 6.50 2.45
GNMA2 30YR MBS Pass-Through Fixed Income 173,583.17 0.06 173,583.17 nan 4.88 6.50 2.13
BANK OF AMERICA CORP Banking Fixed Income 172,759.55 0.06 172,759.55 nan 6.78 6.13 1.11
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 172,231.79 0.06 172,231.79 nan 6.12 6.50 2.92
EUROPEAN INVESTMENT BANK 144A Supranational Fixed Income 171,755.74 0.06 171,755.74 nan 4.06 5.17 0.13
GNMA2 30YR MBS Pass-Through Fixed Income 171,050.21 0.06 171,050.21 nan 4.85 5.00 4.00
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 169,983.25 0.06 169,983.25 nan 7.89 9.00 3.16
SWEDISH EXPORT CREDIT CORP MTN Owned No Guarantee Fixed Income 167,745.79 0.06 167,745.79 BP0PYM9 4.12 5.16 0.17
ORANGE SA Industrial Fixed Income 167,264.65 0.06 167,264.65 7310155 4.49 8.50 4.22
PILGRIMS PRIDE CORP Industrial Fixed Income 166,720.29 0.06 166,720.29 nan 5.11 6.25 5.91
JPMORGAN CHASE & CO Financial Institutions Fixed Income 164,119.45 0.05 164,119.45 nan 4.48 2.54 5.39
SAMARCO MINERACAO SA RegS Industrial Fixed Income 163,639.98 0.05 163,639.98 nan 9.30 9.00 4.27
SPRINT CAPITAL CORPORATION Industrial Fixed Income 162,855.85 0.05 162,855.85 2964029 4.74 8.75 4.91
GNMA2 30YR MBS Pass-Through Fixed Income 161,602.25 0.05 161,602.25 nan 4.88 5.00 3.72
GNMA2 30YR Agency Fixed Rate Fixed Income 161,275.83 0.05 161,275.83 nan 4.99 6.00 2.33
FREEPORT-MCMORAN INC Industrial Fixed Income 159,786.67 0.05 159,786.67 BFPC4S1 5.70 5.45 10.88
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 159,707.95 0.05 159,707.95 nan 4.25 4.50 0.05
COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A Banking Fixed Income 159,558.55 0.05 159,558.55 nan 4.62 4.96 0.02
CIGNA GROUP Industrial Fixed Income 159,480.93 0.05 159,480.93 BKPHS23 5.20 4.80 9.21
GNMA2 30YR MBS Pass-Through Fixed Income 159,121.25 0.05 159,121.25 nan 4.94 5.50 3.19
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 159,034.89 0.05 159,034.89 BNVW1V3 4.72 3.30 5.40
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 157,936.04 0.05 157,936.04 BQD3TY4 4.34 4.51 0.13
MICROSOFT CORPORATION Technology Fixed Income 157,033.46 0.05 157,033.46 BM9GFY1 5.26 2.67 18.31
HCA INC Industrial Fixed Income 156,542.32 0.05 156,542.32 nan 4.61 3.63 5.48
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 156,203.96 0.05 156,203.96 nan 4.69 3.50 5.70
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 155,677.77 0.05 155,677.77 nan 4.90 4.00 5.91
GNMA2 30YR MBS Pass-Through Fixed Income 155,240.75 0.05 155,240.75 nan 4.62 3.00 5.43
SOLVENTUM CORP Industrial Fixed Income 154,698.46 0.05 154,698.46 nan 4.92 5.60 6.57
GNMA2 30YR MBS Pass-Through Fixed Income 154,529.26 0.05 154,529.26 nan 4.73 2.50 5.98
PETROLEOS MEXICANOS Agency Fixed Income 153,362.28 0.05 153,362.28 nan 6.57 5.95 4.27
INTEL CORPORATION Technology Fixed Income 152,477.59 0.05 152,477.59 BMX7H88 5.74 5.63 10.69
GNMA2 30YR Agency Fixed Rate Fixed Income 152,335.02 0.05 152,335.02 nan 4.66 3.00 5.97
FLORIDA POWER & LIGHT CO Utility Fixed Income 151,565.99 0.05 151,565.99 nan 4.57 5.30 6.71
EMERA US FINANCE LP Utility Fixed Income 150,824.92 0.05 150,824.92 BYMVD32 5.96 4.75 12.03
CHENIERE ENERGY INC Industrial Fixed Income 150,313.19 0.05 150,313.19 nan 5.02 5.65 6.61
ENERGY TRANSFER LP Industrial Fixed Income 150,091.12 0.05 150,091.12 BQGG508 5.00 6.55 6.28
MSCI INC Technology Fixed Income 150,024.87 0.05 150,024.87 nan 5.13 5.25 7.45
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 149,929.35 0.05 149,929.35 nan 6.00 7.25 3.73
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 149,889.50 0.05 149,889.50 BQ5HTL1 4.92 5.38 5.04
GNMA2 30YR Agency Fixed Rate Fixed Income 149,835.55 0.05 149,835.55 nan 4.79 3.50 5.53
ASTRAZENECA PLC Industrial Fixed Income 149,334.41 0.05 149,334.41 B7FFL50 4.78 6.45 8.38
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 147,568.25 0.05 147,568.25 nan 6.08 6.63 6.83
CVS HEALTH CORP Industrial Fixed Income 147,390.00 0.05 147,390.00 nan 4.97 5.70 6.73
TURKEY (REPUBLIC OF) Sovereign Fixed Income 146,438.82 0.05 146,438.82 nan 4.77 9.88 1.86
GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 146,143.49 0.05 146,143.49 nan 7.50 5.00 5.44
DOLLAR GENERAL CORP Industrial Fixed Income 145,747.16 0.05 145,747.16 nan 4.85 5.45 6.06
VISA INC Technology Fixed Income 144,897.73 0.05 144,897.73 BMPS1L0 5.30 2.00 16.75
ALPHABET INC Technology Fixed Income 144,828.93 0.05 144,828.93 BMD7ZS4 5.21 2.25 18.98
KRAFT HEINZ FOODS CO Industrial Fixed Income 144,662.84 0.05 144,662.84 BD7YG52 5.85 5.20 11.63
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 144,615.34 0.05 144,615.34 nan 4.28 4.77 0.12
ORACLE CORPORATION Technology Fixed Income 144,537.08 0.05 144,537.08 B7FNML7 6.13 5.38 9.61
MICRON TECHNOLOGY INC Technology Fixed Income 144,415.33 0.05 144,415.33 nan 5.14 6.05 7.46
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 144,205.16 0.05 144,205.16 BPLF5V4 4.87 4.00 5.25
CVS HEALTH CORP Industrial Fixed Income 144,116.04 0.05 144,116.04 nan 4.78 5.30 6.16
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 143,875.16 0.05 143,875.16 B23XQ67 4.50 9.63 3.97
BROWN & BROWN INC Insurance Fixed Income 143,868.21 0.05 143,868.21 nan 5.20 5.55 7.21
DIAMONDBACK ENERGY INC Industrial Fixed Income 143,771.21 0.05 143,771.21 BQWR7X2 4.91 6.25 5.81
SUZANO AUSTRIA GMBH Industrial Fixed Income 143,681.78 0.05 143,681.78 BM8TGP9 5.06 3.75 4.50
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 142,987.14 0.05 142,987.14 nan 4.91 5.35 7.21
CAMPBELLS CO Industrial Fixed Income 142,907.00 0.05 142,907.00 nan 5.00 5.40 6.59
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 142,880.51 0.05 142,880.51 BTPF2W8 7.25 5.05 10.10
GNMA2 30YR MBS Pass-Through Fixed Income 141,859.00 0.05 141,859.00 nan 4.73 2.50 5.98
GNMA2 30YR Agency Fixed Rate Fixed Income 141,312.55 0.05 141,312.55 nan 4.67 3.50 5.42
MORGAN STANLEY MTN Financial Institutions Fixed Income 141,097.53 0.05 141,097.53 BH3T5Q3 4.46 2.70 3.81
COMCAST CORPORATION 144A Industrial Fixed Income 141,086.90 0.05 141,086.90 2N415B4 5.25 5.17 8.30
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 140,418.47 0.05 140,418.47 BMF2521 6.57 6.00 1.16
MICROSOFT CORPORATION Technology Fixed Income 140,395.93 0.05 140,395.93 BMFPF53 5.27 3.04 17.87
T-MOBILE USA INC Industrial Fixed Income 140,214.23 0.05 140,214.23 BN0ZLW4 4.26 3.88 3.95
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 139,875.80 0.05 139,875.80 4081788 4.46 8.75 3.69
GNMA2 30YR Agency Fixed Rate Fixed Income 139,464.31 0.05 139,464.31 nan 4.89 4.00 5.94
CBRE SERVICES INC Industrial Fixed Income 139,383.45 0.05 139,383.45 nan 4.90 5.95 6.71
GNMA2 30YR MBS Pass-Through Fixed Income 139,206.41 0.05 139,206.41 nan 4.88 6.00 2.56
JOHNSON & JOHNSON Industrial Fixed Income 139,135.07 0.05 139,135.07 BMGYMZ8 5.19 2.45 18.64
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 139,039.65 0.05 139,039.65 nan 4.35 4.61 0.03
TURKEY (REPUBLIC OF) Sovereign Fixed Income 138,805.23 0.05 138,805.23 nan 6.41 6.50 6.62
GNMA2 30YR Agency Fixed Rate Fixed Income 138,742.75 0.05 138,742.75 nan 4.71 3.00 5.78
GNMA2 30YR Agency Fixed Rate Fixed Income 138,279.57 0.05 138,279.57 nan 4.98 6.00 2.24
VICI PROPERTIES LP Industrial Fixed Income 138,048.27 0.05 138,048.27 nan 4.99 5.13 5.43
GNMA2 30YR MBS Pass-Through Fixed Income 137,966.71 0.05 137,966.71 nan 4.71 3.00 5.78
METLIFE INC Insurance Fixed Income 137,877.57 0.05 137,877.57 nan 5.65 6.35 6.98
INGERSOLL RAND INC Industrial Fixed Income 137,758.76 0.05 137,758.76 nan 4.69 5.70 6.14
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 137,455.99 0.05 137,455.99 BQVVS98 4.08 4.44 0.04
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 137,419.88 0.05 137,419.88 nan 4.86 4.00 5.16
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 136,514.73 0.05 136,514.73 nan 4.67 2.00 6.40
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 136,135.27 0.05 136,135.27 nan 4.29 4.39 0.24
FIFTH THIRD BANCORP Financial Institutions Fixed Income 135,967.75 0.05 135,967.75 BMGBZR2 4.70 5.63 4.38
GNMA2 30YR Agency Fixed Rate Fixed Income 135,933.58 0.05 135,933.58 nan 4.95 5.50 3.01
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 135,378.84 0.05 135,378.84 nan 5.66 6.25 6.46
HSBC HOLDINGS PLC Financial Institutions Fixed Income 135,225.17 0.04 135,225.17 BK5JGQ9 4.57 3.97 3.20
PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 135,134.14 0.04 135,134.14 nan 6.35 7.13 4.38
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 135,088.68 0.04 135,088.68 nan 5.25 5.38 7.67
SEMPRA Utility Fixed Income 135,035.46 0.04 135,035.46 BSB75Y4 6.31 6.88 3.21
GNMA2 30YR MBS Pass-Through Fixed Income 134,450.88 0.04 134,450.88 nan 5.00 5.50 2.62
CENCORA INC Industrial Fixed Income 134,411.85 0.04 134,411.85 nan 4.31 2.70 4.81
GNMA2 30YR Agency Fixed Rate Fixed Income 134,146.72 0.04 134,146.72 nan 4.83 4.50 4.73
DISH NETWORK CORP 144A Industrial Fixed Income 133,647.05 0.04 133,647.05 nan 9.29 11.75 1.71
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 133,469.69 0.04 133,469.69 nan 4.51 6.48 2.62
NISOURCE INC Utility Fixed Income 133,331.94 0.04 133,331.94 nan 5.02 5.35 7.32
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 133,244.48 0.04 133,244.48 BJXS2M9 5.44 4.90 12.21
GNMA2 30YR Agency Fixed Rate Fixed Income 133,100.11 0.04 133,100.11 nan 4.83 4.00 5.26
CCO HOLDINGS LLC 144A Industrial Fixed Income 133,041.85 0.04 133,041.85 BYM4WW3 5.29 5.13 1.34
ORACLE CORPORATION Technology Fixed Income 132,957.50 0.04 132,957.50 BP4W534 5.44 4.30 6.89
APPLOVIN CORP Industrial Fixed Income 132,686.91 0.04 132,686.91 nan 4.63 5.38 5.10
TURKEY (REPUBLIC OF) Sovereign Fixed Income 132,240.83 0.04 132,240.83 BYNS718 4.38 6.00 1.24
ORACLE CORPORATION Technology Fixed Income 132,133.77 0.04 132,133.77 nan 5.50 5.20 7.50
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 132,119.01 0.04 132,119.01 nan 7.78 9.50 2.63
DOMINION ENERGY INC Electric Fixed Income 131,960.77 0.04 131,960.77 nan 6.67 4.35 1.09
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 131,891.45 0.04 131,891.45 nan 4.57 4.00 4.62
ENBRIDGE INC Energy Fixed Income 131,635.01 0.04 131,635.01 BF7GX73 7.39 5.50 1.32
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 131,253.23 0.04 131,253.23 BGHCHW1 7.02 5.70 2.44
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 131,205.83 0.04 131,205.83 nan 4.89 3.88 4.01
APPLE INC Technology Fixed Income 130,700.51 0.04 130,700.51 BLN8MV2 5.22 2.55 18.40
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 130,241.77 0.04 130,241.77 nan 4.35 4.50 3.99
INTEL CORPORATION Technology Fixed Income 130,158.87 0.04 130,158.87 nan 4.75 5.20 5.87
ALTRIA GROUP INC Industrial Fixed Income 130,030.34 0.04 130,030.34 BJ2WB47 5.38 5.80 9.08
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 129,157.57 0.04 129,157.57 B2RK1T2 5.04 6.38 8.77
AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 129,108.64 0.04 129,108.64 BM8H783 5.05 5.75 1.86
CARDINAL HEALTH INC Industrial Fixed Income 128,948.92 0.04 128,948.92 nan 4.87 5.35 7.07
SMITH & NEPHEW PLC Industrial Fixed Income 128,744.53 0.04 128,744.53 nan 4.37 2.03 4.53
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 127,907.45 0.04 127,907.45 nan 4.92 7.62 4.11
TYSON FOODS INC Industrial Fixed Income 127,716.48 0.04 127,716.48 nan 4.86 5.70 6.53
ROYALTY PHARMA PLC Industrial Fixed Income 127,421.61 0.04 127,421.61 nan 5.08 5.20 7.54
BIOGEN INC Industrial Fixed Income 127,394.19 0.04 127,394.19 BMDWPJ0 4.27 2.25 4.12
TURKEY (REPUBLIC OF) Sovereign Fixed Income 127,322.58 0.04 127,322.58 nan 6.22 9.38 5.20
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 126,858.61 0.04 126,858.61 BPJP4P3 4.66 6.21 2.45
TURKEY (REPUBLIC OF) Sovereign Fixed Income 126,515.76 0.04 126,515.76 nan 6.38 7.63 6.25
TELUS CORP Industrial Fixed Income 126,329.18 0.04 126,329.18 nan 4.80 3.40 5.66
TURKEY (REPUBLIC OF) Sovereign Fixed Income 126,324.81 0.04 126,324.81 BGLHP62 5.18 7.63 2.97
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 126,230.37 0.04 126,230.37 nan 4.65 3.00 6.01
CDW LLC Technology Fixed Income 126,142.60 0.04 126,142.60 nan 4.85 3.57 5.30
GNMA2 30YR MBS Pass-Through Fixed Income 125,981.24 0.04 125,981.24 nan 4.70 3.50 5.26
PETROLEOS MEXICANOS Agency Fixed Income 125,651.46 0.04 125,651.46 nan 8.58 6.95 10.97
EMRLD BORROWER LP 144A Industrial Fixed Income 125,599.82 0.04 125,599.82 nan 5.79 6.63 4.13
CARNIVAL CORP 144A Industrial Fixed Income 125,562.94 0.04 125,562.94 nan 5.26 5.75 5.39
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 125,418.79 0.04 125,418.79 nan 4.94 5.88 2.89
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 125,293.55 0.04 125,293.55 nan 5.11 5.15 7.45
BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 125,279.93 0.04 125,279.93 nan 5.51 5.95 2.92
MORGAN STANLEY (FRN) MTN Banking Fixed Income 122,856.41 0.04 122,856.41 nan 4.82 5.11 0.11
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 122,645.29 0.04 122,645.29 nan 4.87 4.80 7.07
TRANSDIGM INC 144A Industrial Fixed Income 122,464.20 0.04 122,464.20 BNM6H94 5.33 6.38 2.87
MPLX LP Industrial Fixed Income 122,384.58 0.04 122,384.58 nan 4.86 5.00 5.95
ONEOK INC Industrial Fixed Income 121,848.62 0.04 121,848.62 nan 5.00 6.05 6.11
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 121,747.84 0.04 121,747.84 nan 4.12 4.40 0.03
CCO HOLDINGS LLC 144A Industrial Fixed Income 121,533.16 0.04 121,533.16 BK6WV51 6.05 4.75 3.72
VIPER ENERGY PARTNERS LLC Industrial Fixed Income 120,981.26 0.04 120,981.26 nan 5.38 5.70 7.25
COREBRIDGE FINANCIAL INC Insurance Fixed Income 120,606.46 0.04 120,606.46 991XAP4 7.19 6.88 1.66
MORGAN STANLEY BANK NA FRN Banking Fixed Income 120,394.26 0.04 120,394.26 nan 4.74 5.04 0.11
GNMA2 30YR Agency Fixed Rate Fixed Income 120,210.71 0.04 120,210.71 nan 4.83 4.50 4.73
ELI LILLY AND COMPANY Industrial Fixed Income 120,071.38 0.04 120,071.38 BMBMD76 5.32 2.25 16.37
HSBC HOLDINGS PLC Financial Institutions Fixed Income 120,011.26 0.04 120,011.26 BSHSKJ1 4.53 5.55 2.92
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 119,992.67 0.04 119,992.67 nan 6.74 6.20 1.44
WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 119,802.63 0.04 119,802.63 nan 4.82 5.14 0.13
EUROPEAN INVESTMENT BANK 144A Supranational Fixed Income 119,790.68 0.04 119,790.68 nan 4.23 5.35 0.22
BOEING CO Industrial Fixed Income 119,768.57 0.04 119,768.57 nan 4.38 5.15 3.91
BANK OF NEW YORK MELLON CORP/THE Banking Fixed Income 119,588.54 0.04 119,588.54 nan 6.25 3.75 0.81
GNMA2 30YR MBS Pass-Through Fixed Income 119,575.68 0.04 119,575.68 nan 4.83 4.00 5.26
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 119,545.52 0.04 119,545.52 nan 4.73 5.84 2.80
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 119,364.47 0.04 119,364.47 BYPHD82 4.37 4.63 1.96
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 118,769.86 0.04 118,769.86 nan 5.59 4.88 5.64
GNMA2 30YR MBS Pass-Through Fixed Income 118,750.16 0.04 118,750.16 nan 4.99 6.00 2.33
FOX CORP Industrial Fixed Income 118,515.08 0.04 118,515.08 BMPRYX0 5.37 5.48 9.13
ENTERGY CORPORATION Utility Fixed Income 118,289.93 0.04 118,289.93 nan 6.13 7.13 3.38
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 117,784.29 0.04 117,784.29 nan 4.73 5.63 5.87
WOODSIDE FINANCE LTD Industrial Fixed Income 117,544.96 0.04 117,544.96 nan 4.67 5.40 3.93
BERRY GLOBAL INC Industrial Fixed Income 117,458.69 0.04 117,458.69 nan 4.94 5.65 6.37
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 117,423.16 0.04 117,423.16 BMGR2C4 8.49 6.90 2.03
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 117,195.47 0.04 117,195.47 nan 6.67 5.88 13.39
CCO HOLDINGS LLC 144A Industrial Fixed Income 117,163.79 0.04 117,163.79 nan 6.13 4.25 4.46
TURKEY (REPUBLIC OF) Sovereign Fixed Income 117,140.46 0.04 117,140.46 nan 5.51 9.13 3.70
FED REPUBLIC OF BRAZIL Sovereign Fixed Income 117,008.89 0.04 117,008.89 BK71V79 7.01 4.75 12.23
TURKEY (REPUBLIC OF) Sovereign Fixed Income 116,204.86 0.04 116,204.86 BD3N0C8 7.36 5.75 11.22
BIO-RAD LABORATORIES INC Industrial Fixed Income 116,185.61 0.04 116,185.61 nan 4.74 3.70 5.47
NEPTUNE BIDCO US INC 144A Industrial Fixed Income 115,901.14 0.04 115,901.14 nan 9.36 9.29 2.80
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 115,775.69 0.04 115,775.69 nan 4.91 6.08 4.46
TURKEY (REPUBLIC OF) Sovereign Fixed Income 115,291.81 0.04 115,291.81 B0WC9K6 6.51 6.88 7.25
KOREA DEVELOPMENT BANK Owned No Guarantee Fixed Income 115,169.82 0.04 115,169.82 nan 4.54 4.78 0.16
TURKEY (REPUBLIC OF) Sovereign Fixed Income 114,780.46 0.04 114,780.46 BFZYKC3 4.93 6.13 2.62
VALERO ENERGY CORPORATION Industrial Fixed Income 114,727.60 0.04 114,727.60 B1YLTG4 5.28 6.63 8.00
JOHNSON & JOHNSON Industrial Fixed Income 114,255.85 0.04 114,255.85 nan 5.14 2.25 16.50
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 114,247.18 0.04 114,247.18 BDRJN78 4.43 5.13 1.47
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 113,976.59 0.04 113,976.59 nan 5.15 4.00 4.32
TRIMBLE INC Technology Fixed Income 113,950.16 0.04 113,950.16 nan 4.83 6.10 5.83
BAT CAPITAL CORP Industrial Fixed Income 113,732.22 0.04 113,732.22 BRJ50F9 5.89 7.08 10.27
TURKEY (REPUBLIC OF) Sovereign Fixed Income 113,414.69 0.04 113,414.69 B669ZF2 7.05 6.00 9.29
GNMA2 30YR MBS Pass-Through Fixed Income 113,369.77 0.04 113,369.77 nan 4.88 6.50 2.13
NATIONAL GRID PLC Utility Fixed Income 113,362.37 0.04 113,362.37 nan 4.74 5.81 5.95
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 113,348.29 0.04 113,348.29 B8J6DZ0 5.33 4.50 11.25
TRANSDIGM INC 144A Industrial Fixed Income 112,623.95 0.04 112,623.95 nan 5.96 6.38 5.92
DAVITA INC 144A Industrial Fixed Income 112,555.16 0.04 112,555.16 BMW7NB4 5.41 4.63 3.99
CVS HEALTH CORP Industrial Fixed Income 112,536.53 0.04 112,536.53 BF4JKH4 5.96 5.05 12.56
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 112,493.71 0.04 112,493.71 nan 4.66 3.50 4.71
PETROLEOS MEXICANOS Agency Fixed Income 112,430.94 0.04 112,430.94 BMH8LK7 6.01 8.75 2.63
UKG INC 144A Industrial Fixed Income 112,339.79 0.04 112,339.79 nan 6.10 6.88 4.22
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 112,083.80 0.04 112,083.80 nan 5.04 8.51 2.67
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 112,076.58 0.04 112,076.58 BVHFBK1 7.53 5.00 10.74
CITIBANK NA Banking Fixed Income 111,651.24 0.04 111,651.24 nan 4.35 4.70 0.18
DTE ENERGY COMPANY Utility Fixed Income 111,641.15 0.04 111,641.15 nan 4.85 5.85 6.71
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 111,555.44 0.04 111,555.44 BJW06D5 7.24 6.63 10.27
UNITED PARCEL SERVICE INC Transportation Fixed Income 111,226.23 0.04 111,226.23 B2NP6Q3 4.98 6.20 8.50
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 111,200.92 0.04 111,200.92 nan 5.70 6.75 3.97
EXPAND ENERGY CORP Industrial Fixed Income 111,047.74 0.04 111,047.74 nan 5.13 5.70 6.95
UNION PACIFIC CORPORATION Transportation Fixed Income 111,019.13 0.04 111,019.13 BMCFPF6 5.67 3.80 17.16
GLP CAPITAL LP Industrial Fixed Income 110,884.26 0.04 110,884.26 BPNXM93 5.09 3.25 5.35
CARVANA CO 144A Industrial Fixed Income 110,850.67 0.04 110,850.67 2LJR0V8 6.28 9.00 4.28
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 110,782.27 0.04 110,782.27 nan 4.30 7.25 1.15
GNMA2 30YR MBS Pass-Through Fixed Income 110,493.08 0.04 110,493.08 nan 5.00 5.50 2.62
ORACLE CORPORATION Technology Fixed Income 110,319.47 0.04 110,319.47 BLGXM47 5.21 6.25 5.60
CIGNA GROUP Industrial Fixed Income 109,852.87 0.04 109,852.87 BMCDRL0 5.67 4.80 12.26
GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 109,382.29 0.04 109,382.29 nan 6.29 5.00 1.64
SABRA HEALTH CARE LP Reits Fixed Income 109,197.05 0.04 109,197.05 nan 4.85 3.20 5.34
EUROPEAN INVESTMENT BANK Supranational Fixed Income 109,054.63 0.04 109,054.63 nan 4.28 4.53 0.20
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 108,658.44 0.04 108,658.44 nan 4.65 2.65 4.46
US BANCORP Banking Fixed Income 108,600.39 0.04 108,600.39 BYZD562 6.78 5.30 1.15
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 108,553.17 0.04 108,553.17 nan 5.13 6.15 5.85
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 108,465.13 0.04 108,465.13 BM8TGL5 5.60 4.34 1.68
BANCO SANTANDER SA Banking Fixed Income 107,578.54 0.04 107,578.54 nan 4.90 5.22 0.11
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 107,403.73 0.04 107,403.73 nan 5.91 4.28 5.33
CCO HOLDINGS LLC 144A Industrial Fixed Income 107,398.05 0.04 107,398.05 BKZHNR3 6.12 4.50 4.09
CCO HOLDINGS LLC Industrial Fixed Income 107,372.71 0.04 107,372.71 nan 6.47 4.50 5.39
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 106,937.89 0.04 106,937.89 nan 7.12 5.75 11.77
CCO HOLDINGS LLC 144A Industrial Fixed Income 106,735.81 0.04 106,735.81 BF2KJZ0 5.47 5.00 1.99
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 106,426.96 0.04 106,426.96 nan 4.92 5.50 6.63
CRH AMERICA FINANCE INC Industrial Fixed Income 106,413.88 0.04 106,413.88 nan 4.78 5.40 6.77
NXP BV Technology Fixed Income 106,185.51 0.04 106,185.51 nan 4.26 4.30 3.19
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 106,168.67 0.04 106,168.67 nan 6.62 7.88 4.16
BOOST NEWCO BORROWER LLC 144A Industrial Fixed Income 105,961.41 0.04 105,961.41 BL6CM66 5.99 7.50 4.13
TAPESTRY INC Industrial Fixed Income 105,894.38 0.04 105,894.38 nan 5.12 5.50 7.15
T-MOBILE USA INC Industrial Fixed Income 105,530.05 0.04 105,530.05 nan 4.36 2.55 4.74
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 105,510.81 0.04 105,510.81 B15F8V3 4.15 4.54 0.17
DOMINION ENERGY INC (NC5.5) Utility Fixed Income 104,778.74 0.03 104,778.74 nan 6.65 6.88 3.42
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 104,656.23 0.03 104,656.23 BYY52R9 5.17 5.87 0.14
DISH DBS CORP 144A Industrial Fixed Income 104,413.95 0.03 104,413.95 BNRLYV5 7.83 5.25 0.94
REYNOLDS AMERICAN INC Industrial Fixed Income 104,401.27 0.03 104,401.27 BZ0HGQ3 5.90 5.85 11.39
DICKS SPORTING GOODS INC Industrial Fixed Income 104,337.74 0.03 104,337.74 nan 4.63 3.15 5.39
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 104,325.21 0.03 104,325.21 nan 9.11 10.88 4.36
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 104,037.71 0.03 104,037.71 nan 4.47 4.74 0.05
MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 103,876.35 0.03 103,876.35 nan 4.56 4.77 0.11
STAPLES INC 144A Industrial Fixed Income 103,862.20 0.03 103,862.20 nan 11.36 10.75 2.93
BANK OF AMERICA CORP MTN Banking Fixed Income 103,786.71 0.03 103,786.71 nan 4.79 4.89 0.13
MEDLINE BORROWER LP 144A Industrial Fixed Income 103,615.52 0.03 103,615.52 nan 5.22 5.25 3.40
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 103,598.16 0.03 103,598.16 BJJRN16 4.77 5.39 6.05
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 103,449.52 0.03 103,449.52 BN101G2 4.69 4.90 5.54
VERISIGN INC Technology Fixed Income 103,403.54 0.03 103,403.54 nan 4.60 2.70 4.97
PETROLEOS MEXICANOS Agency Fixed Income 103,303.66 0.03 103,303.66 B0Z2BX0 7.35 6.63 6.69
DISH DBS CORP 144A Industrial Fixed Income 103,074.28 0.03 103,074.28 nan 7.02 5.75 2.69
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 102,887.31 0.03 102,887.31 nan 4.72 4.99 0.13
WILLIS NORTH AMERICA INC Insurance Fixed Income 102,301.38 0.03 102,301.38 nan 4.75 5.35 6.11
CVS HEALTH CORP NC5.25 Industrial Fixed Income 102,268.24 0.03 102,268.24 nan 6.24 7.00 3.54
EAGLE MATERIALS INC Industrial Fixed Income 102,205.35 0.03 102,205.35 nan 4.36 2.50 5.05
CROWN CASTLE INC Industrial Fixed Income 101,926.32 0.03 101,926.32 BN0WR16 4.90 5.10 6.10
GNMA2 30YR MBS Pass-Through Fixed Income 101,851.90 0.03 101,851.90 nan 4.50 4.50 5.29
GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 101,800.26 0.03 101,800.26 BFX17F8 4.62 3.00 5.43
FERGUSON ENTERPRISES INC Industrial Fixed Income 101,750.67 0.03 101,750.67 nan 4.82 5.00 7.03
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 101,659.28 0.03 101,659.28 BPFK010 6.78 5.00 11.12
ECHOSTAR CORP Industrial Fixed Income 101,387.07 0.03 101,387.07 nan 6.41 6.75 4.19
META PLATFORMS INC Industrial Fixed Income 101,317.56 0.03 101,317.56 nan 5.54 5.50 11.95
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 101,036.39 0.03 101,036.39 BM9C475 6.33 4.81 4.14
GNMA2 30YR MBS Pass-Through Fixed Income 100,791.06 0.03 100,791.06 nan 4.85 5.00 4.00
TURKEY (REPUBLIC OF) Sovereign Fixed Income 100,774.70 0.03 100,774.70 nan 5.97 7.13 4.90
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 100,771.88 0.03 100,771.88 nan 5.88 6.70 3.16
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 100,744.88 0.03 100,744.88 nan 4.37 4.78 0.02
GNMA2 30YR Agency Fixed Rate Fixed Income 100,670.26 0.03 100,670.26 nan 4.95 4.50 4.76
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 100,604.15 0.03 100,604.15 nan 4.95 5.93 3.21
ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 100,463.13 0.03 100,463.13 nan 6.78 6.50 3.55
TRANSDIGM INC 144A Industrial Fixed Income 100,401.63 0.03 100,401.63 nan 5.93 6.75 2.40
PETROLEOS MEXICANOS Agency Fixed Income 100,360.06 0.03 100,360.06 nan 6.31 6.84 3.48
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 100,338.96 0.03 100,338.96 nan 6.53 7.00 6.16
GNMA2 30YR MBS Pass-Through Fixed Income 100,330.18 0.03 100,330.18 nan 4.66 3.00 5.97
SUN COMMUNITIES OPERATING LP Reits Fixed Income 100,284.76 0.03 100,284.76 nan 4.50 2.70 5.06
TURKEY (REPUBLIC OF) Sovereign Fixed Income 100,149.70 0.03 100,149.70 nan 5.21 9.38 2.80
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 99,967.99 0.03 99,967.99 nan 4.19 4.52 0.21
PUBLIC STORAGE OPERATING CO Reits Fixed Income 99,639.31 0.03 99,639.31 nan 4.47 4.88 0.12
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 99,510.13 0.03 99,510.13 nan 4.61 5.13 6.02
T-MOBILE USA INC Industrial Fixed Income 99,252.69 0.03 99,252.69 BN0ZLT1 5.77 3.60 16.39
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 98,935.88 0.03 98,935.88 nan 4.60 5.38 5.87
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 98,891.94 0.03 98,891.94 nan 5.31 6.00 3.15
WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 98,769.39 0.03 98,769.39 nan 7.30 8.25 4.54
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 98,662.22 0.03 98,662.22 nan 4.34 4.89 0.12
MAUSER PACKAGING SOLUT 144A Industrial Fixed Income 98,557.73 0.03 98,557.73 nan 8.13 7.88 3.62
GENERAL MILLS INC Industrial Fixed Income 98,293.57 0.03 98,293.57 nan 4.86 5.25 7.12
QXO BUILDING PRODUCTS INC 144A Industrial Fixed Income 98,198.22 0.03 98,198.22 nan 5.89 6.75 5.15
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 98,137.71 0.03 98,137.71 nan 4.98 5.74 3.74
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A Banking Fixed Income 98,004.85 0.03 98,004.85 nan 4.70 5.16 0.02
CITIBANK NA Banking Fixed Income 97,649.27 0.03 97,649.27 nan 4.40 0.78 0.24
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 97,643.62 0.03 97,643.62 nan 6.43 6.95 3.54
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 97,470.48 0.03 97,470.48 nan 5.55 6.50 3.78
MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 97,099.47 0.03 97,099.47 nan 4.71 4.88 0.23
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 97,078.55 0.03 97,078.55 nan 4.17 4.69 0.04
TRANSDIGM INC 144A Industrial Fixed Income 96,996.03 0.03 96,996.03 BNM6HC7 5.87 6.63 5.01
GENUINE PARTS COMPANY Industrial Fixed Income 96,949.56 0.03 96,949.56 nan 4.51 4.95 3.31
GNMA2 30YR MBS Pass-Through Fixed Income 96,907.53 0.03 96,907.53 nan 4.71 3.00 5.78
GNMA2 30YR MBS Pass-Through Fixed Income 96,884.49 0.03 96,884.49 nan 4.95 4.50 4.76
TRANSCANADA TRUST Energy Fixed Income 96,795.23 0.03 96,795.23 BDZV3W1 7.94 5.30 1.05
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 96,606.44 0.03 96,606.44 nan 4.40 5.16 0.02
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 96,549.67 0.03 96,549.67 nan 4.48 4.78 0.10
ENACT HOLDINGS INC Insurance Fixed Income 96,539.04 0.03 96,539.04 nan 4.71 6.25 3.12
CROWN CASTLE INC Industrial Fixed Income 96,284.04 0.03 96,284.04 BS4CSJ2 5.02 5.80 6.46
TURKEY (REPUBLIC OF) Sovereign Fixed Income 96,158.39 0.03 96,158.39 nan 5.75 5.95 4.27
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 95,717.82 0.03 95,717.82 B283338 5.31 6.75 8.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 95,575.57 0.03 95,575.57 nan 4.32 4.74 0.18
GOVERNMENT OF THE FEDERATIVE REPUB Sovereign Fixed Income 95,491.86 0.03 95,491.86 nan 4.95 5.50 4.27
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 95,200.14 0.03 95,200.14 nan 7.49 8.13 2.22
REGIONS FINANCIAL CORP Financial Institutions Fixed Income 95,095.88 0.03 95,095.88 nan 4.60 5.72 3.08
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 95,080.11 0.03 95,080.11 nan 4.35 1.88 5.10
TRANSCANADA PIPELINES LTD Industrial Fixed Income 95,073.33 0.03 95,073.33 nan 6.26 7.00 3.74
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 95,018.41 0.03 95,018.41 nan 6.76 5.00 1.20
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 94,631.82 0.03 94,631.82 2K03C78 4.84 5.63 5.48
RAKUTEN GROUP INC 144A Industrial Fixed Income 94,592.08 0.03 94,592.08 nan 6.12 9.75 2.86
KINDER MORGAN INC Industrial Fixed Income 94,516.65 0.03 94,516.65 nan 4.67 4.80 5.91
WESTPAC BANKING CORP Banking Fixed Income 94,153.26 0.03 94,153.26 nan 4.55 4.90 0.12
PETROLEOS MEXICANOS Agency Fixed Income 93,971.59 0.03 93,971.59 BQGHJ10 7.07 10.00 5.12
JAMAICA (GOVERNMENT) Sovereign Fixed Income 93,574.03 0.03 93,574.03 BYZRKT2 6.07 7.88 10.58
AMEREN CORPORATION Utility Fixed Income 93,547.32 0.03 93,547.32 nan 4.97 5.38 7.20
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 93,263.51 0.03 93,263.51 BD31H09 9.14 8.50 9.15
ECOPETROL SA Agency Fixed Income 93,149.53 0.03 93,149.53 nan 7.63 8.88 5.12
TENET HEALTHCARE CORP Industrial Fixed Income 92,927.09 0.03 92,927.09 BPW9BQ2 5.55 6.13 3.82
CONNECT FINCO SARL 144A Industrial Fixed Income 92,457.28 0.03 92,457.28 nan 6.98 9.00 3.14
HSBC HOLDINGS PLC (FRN) Banking Fixed Income 92,369.40 0.03 92,369.40 nan 5.14 5.52 0.19
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 92,347.03 0.03 92,347.03 nan 8.57 8.38 4.32
WULF COMPUTE LLC 144A Industrial Fixed Income 92,318.32 0.03 92,318.32 nan 6.28 7.75 2.50
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 92,210.20 0.03 92,210.20 nan 6.01 7.00 3.54
BANK OF MONTREAL (FRN) MTN Banking Fixed Income 91,983.94 0.03 91,983.94 nan 4.71 5.05 0.02
NEXTERA ENERGY CAPITAL HOLD (FRN) Electric Fixed Income 91,924.18 0.03 91,924.18 nan 4.10 4.91 0.16
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 91,287.73 0.03 91,287.73 nan 4.73 5.16 0.05
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 91,281.97 0.03 91,281.97 nan 6.28 3.88 0.97
META PLATFORMS INC Industrial Fixed Income 91,249.59 0.03 91,249.59 nan 5.83 5.75 15.39
CARNIVAL CORP 144A Industrial Fixed Income 91,136.46 0.03 91,136.46 nan 5.58 6.13 5.69
BANK OF AMERICA NA (FRN) Banking Fixed Income 90,929.16 0.03 90,929.16 nan 4.32 4.99 0.21
BEACH ACQUISITION BIDCO LLC 144A Industrial Fixed Income 90,850.08 0.03 90,850.08 nan 9.16 10.00 5.13
COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 90,582.55 0.03 90,582.55 nan 4.30 4.89 0.00
CITIBANK NA Banking Fixed Income 90,557.12 0.03 90,557.12 nan 4.00 4.93 0.65
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 90,524.35 0.03 90,524.35 B512BZ1 7.32 6.13 9.17
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 89,887.92 0.03 89,887.92 B8T2WV7 7.16 4.88 10.61
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 89,800.13 0.03 89,800.13 nan 5.67 6.00 6.19
EQUIFAX INC Technology Fixed Income 89,586.61 0.03 89,586.61 nan 4.52 2.35 5.27
APLD COMPUTECO LLC 144A Industrial Fixed Income 89,383.22 0.03 89,383.22 nan 9.97 9.25 2.90
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 89,309.62 0.03 89,309.62 nan 9.18 9.88 4.43
VODAFONE GROUP PLC Industrial Fixed Income 89,134.96 0.03 89,134.96 BJWZHR1 7.84 7.00 2.75
DIRECTV FINANCING LLC 144A Industrial Fixed Income 89,068.67 0.03 89,068.67 nan 9.99 10.00 3.87
AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 89,064.62 0.03 89,064.62 BTJTM71 4.45 4.78 0.02
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 88,820.07 0.03 88,820.07 BQ66T84 5.59 5.30 14.08
TURKEY (REPUBLIC OF) Sovereign Fixed Income 88,818.18 0.03 88,818.18 nan 4.44 8.60 1.66
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 88,267.47 0.03 88,267.47 nan 6.40 6.88 5.71
ORGANON & CO 144A Industrial Fixed Income 88,254.30 0.03 88,254.30 nan 5.44 4.13 2.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 88,233.94 0.03 88,233.94 BMWJL72 4.31 4.57 0.09
ALTRIA GROUP INC Industrial Fixed Income 88,132.56 0.03 88,132.56 BG3KW02 5.59 5.38 11.21
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 88,126.25 0.03 88,126.25 BMGR2K2 9.87 5.00 7.68
JPMORGAN CHASE & CO Banking Fixed Income 88,095.35 0.03 88,095.35 nan 6.15 6.88 2.94
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 88,062.07 0.03 88,062.07 nan 6.66 7.50 5.96
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 88,045.89 0.03 88,045.89 nan 7.12 7.13 12.09
BMW US CAPITAL LLC (FRN) 144A Consumer Cyclical Fixed Income 88,030.76 0.03 88,030.76 nan 4.28 4.65 0.08
AON CORP Insurance Fixed Income 87,992.62 0.03 87,992.62 nan 4.64 5.35 5.91
LPL HOLDINGS INC Financial Institutions Fixed Income 87,901.66 0.03 87,901.66 nan 4.31 6.75 2.67
KINDER MORGAN INC Industrial Fixed Income 87,759.00 0.03 87,759.00 nan 4.71 5.20 6.18
JPMORGAN CHASE & CO Banking Fixed Income 87,696.10 0.03 87,696.10 nan 4.73 4.96 0.13
MORGAN STANLEY Financial Institutions Fixed Income 87,636.55 0.03 87,636.55 nan 4.76 3.62 3.92
ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 87,598.40 0.03 87,598.40 nan 5.62 6.38 5.89
HSBC HOLDINGS PLC Financial Institutions Fixed Income 87,514.67 0.03 87,514.67 nan 5.13 7.39 1.77
CVS HEALTH CORP Industrial Fixed Income 87,450.04 0.03 87,450.04 BF4JK96 5.35 4.78 9.03
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 87,379.77 0.03 87,379.77 nan 6.24 6.50 6.09
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 87,208.76 0.03 87,208.76 nan 5.76 7.38 3.72
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 87,152.27 0.03 87,152.27 nan 4.42 4.66 0.14
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 87,131.36 0.03 87,131.36 nan 4.57 5.00 0.03
SEMPRA Utility Fixed Income 87,007.07 0.03 87,007.07 nan 6.43 4.13 1.11
MOTOROLA SOLUTIONS INC Technology Fixed Income 86,987.15 0.03 86,987.15 nan 4.90 5.40 6.66
CITIBANK NA (FRN) Banking Fixed Income 86,967.01 0.03 86,967.01 nan 4.60 4.73 0.21
GNMA2 30YR MBS Pass-Through Fixed Income 86,918.50 0.03 86,918.50 nan 4.98 6.00 2.24
TURKEY (REPUBLIC OF) Sovereign Fixed Income 86,887.06 0.03 86,887.06 nan 6.02 7.25 5.17
CITIGROUP INC (FRN) Banking Fixed Income 86,754.86 0.03 86,754.86 nan 4.86 5.05 0.00
GOL FINANCE INC RegS Industrial Fixed Income 86,587.60 0.03 86,587.60 nan 13.76 14.38 3.21
JPMORGAN CHASE BANK NA Banking Fixed Income 86,548.69 0.03 86,548.69 nan 4.27 5.18 0.01
BOEING CO Industrial Fixed Income 86,487.17 0.03 86,487.17 BM8R6R5 5.82 5.80 12.89
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 86,485.75 0.03 86,485.75 nan 5.38 6.13 4.98
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 86,398.47 0.03 86,398.47 nan 7.03 7.75 7.37
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 86,393.88 0.03 86,393.88 BV0L861 6.52 6.85 10.50
JPMORGAN CHASE & CO FRN Banking Fixed Income 86,222.99 0.03 86,222.99 nan 4.73 5.00 0.13
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 86,157.82 0.03 86,157.82 nan 5.52 5.25 14.17
JETBLUE AIRWAYS CORPORATION 144A Industrial Fixed Income 86,122.82 0.03 86,122.82 nan 10.22 9.88 4.28
VOYAGER PARENT LLC 144A Industrial Fixed Income 86,019.15 0.03 86,019.15 nan 8.10 9.25 4.70
DIGICEL INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 85,824.28 0.03 85,824.28 nan 8.13 8.63 4.89
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 85,706.06 0.03 85,706.06 nan 4.76 4.86 0.13
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 85,603.98 0.03 85,603.98 BMFVFL7 5.58 5.01 13.49
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 85,539.92 0.03 85,539.92 nan 6.39 6.75 7.10
AT&T INC Industrial Fixed Income 85,507.42 0.03 85,507.42 BNTFQF3 5.84 3.50 15.10
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 85,431.65 0.03 85,431.65 nan 6.56 7.38 4.81
IMOLA MERGER CORP 144A Industrial Fixed Income 85,422.58 0.03 85,422.58 nan 5.07 4.75 3.13
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 85,383.79 0.03 85,383.79 nan 6.08 6.95 7.78
ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 85,355.77 0.03 85,355.77 nan 5.26 6.13 3.93
AT&T INC Industrial Fixed Income 85,275.46 0.03 85,275.46 BNSLTY2 5.84 3.55 15.42
TURKEY (REPUBLIC OF) Sovereign Fixed Income 84,906.59 0.03 84,906.59 nan 6.55 6.95 6.97
WELLS FARGO BANK NA (FRN) Banking Fixed Income 84,866.42 0.03 84,866.42 nan 4.30 4.80 0.12
DUKE ENERGY PROGRESS LLC Utility Fixed Income 84,553.74 0.03 84,553.74 nan 5.55 5.55 14.22
CATERPILLAR FINANCIAL SRVCS (FRN) MTN Capital Goods Fixed Income 84,537.73 0.03 84,537.73 nan 4.03 4.54 0.23
NRG ENERGY INC 144A Utility Fixed Income 84,289.84 0.03 84,289.84 nan 5.78 6.00 7.48
FLORIDA POWER & LIGHT CO Utility Fixed Income 84,263.81 0.03 84,263.81 BG1V081 5.44 3.95 13.56
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 84,234.81 0.03 84,234.81 nan 5.85 6.13 6.37
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 84,216.13 0.03 84,216.13 B4TL852 6.24 5.63 9.66
RAKUTEN GROUP INC 144A Industrial Fixed Income 83,990.00 0.03 83,990.00 nan 5.13 11.25 1.10
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 83,829.57 0.03 83,829.57 nan 4.81 5.19 0.22
PETSMART LLC 144A Industrial Fixed Income 83,766.00 0.03 83,766.00 nan 7.38 7.50 5.14
TURKEY (REPUBLIC OF) Sovereign Fixed Income 83,582.67 0.03 83,582.67 BFWJ979 4.73 5.13 2.04
CITIBANK NA (FRN) Banking Fixed Income 83,554.67 0.03 83,554.67 nan 4.30 4.61 0.16
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 83,376.47 0.03 83,376.47 nan 7.19 8.25 4.90
GOLDMAN SACHS BANK USA (FRN) Banking Fixed Income 83,234.95 0.03 83,234.95 nan 4.60 4.73 0.21
TURKEY (REPUBLIC OF) Sovereign Fixed Income 83,113.74 0.03 83,113.74 5866575 4.98 11.88 3.26
STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 83,025.78 0.03 83,025.78 nan 5.42 6.04 0.08
SYSCO CORPORATION Industrial Fixed Income 82,657.98 0.03 82,657.98 nan 5.80 6.60 12.50
HCA INC Industrial Fixed Income 82,567.53 0.03 82,567.53 BKKDGY4 5.94 5.25 12.59
TENNECO LLC 144A Industrial Fixed Income 82,448.97 0.03 82,448.97 nan 7.93 8.00 2.53
SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 82,440.92 0.03 82,440.92 BJQ1YJ6 5.50 5.50 1.70
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 82,410.77 0.03 82,410.77 nan 6.46 8.00 5.57
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 82,299.54 0.03 82,299.54 nan 4.57 3.00 4.75
GNMA2 30YR MBS Pass-Through Fixed Income 82,283.41 0.03 82,283.41 nan 4.77 2.00 6.18
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 82,155.77 0.03 82,155.77 nan 8.66 9.75 5.48
TURKEY (REPUBLIC OF) Sovereign Fixed Income 82,067.73 0.03 82,067.73 BKLJ975 5.43 5.25 3.74
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 81,954.01 0.03 81,954.01 nan 5.01 4.00 2.41
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 81,939.90 0.03 81,939.90 nan 6.11 7.10 7.68
WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 81,776.78 0.03 81,776.78 nan 4.68 4.84 0.14
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 81,655.50 0.03 81,655.50 nan 5.91 3.13 4.79
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 81,567.14 0.03 81,567.14 BYYHFB0 4.51 4.30 2.64
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 81,541.03 0.03 81,541.03 BYM8140 6.92 5.63 11.32
GNMA2 30YR MBS Pass-Through Fixed Income 81,518.86 0.03 81,518.86 nan 5.02 2.50 6.03
EQT CORP Industrial Fixed Income 81,495.40 0.03 81,495.40 nan 4.60 4.75 4.45
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 81,333.82 0.03 81,333.82 nan 4.65 2.00 4.88
CPPIB CAPITAL INC MTN 144A Owned No Guarantee Fixed Income 81,218.02 0.03 81,218.02 nan 4.04 5.48 0.02
GNMA2 30YR MBS Pass-Through Fixed Income 81,097.67 0.03 81,097.67 nan 4.71 3.00 5.78
WESTPAC BANKING CORP Banking Fixed Income 81,062.64 0.03 81,062.64 nan 4.29 4.54 0.13
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 81,044.54 0.03 81,044.54 BRBCSG5 4.79 5.47 6.45
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 80,959.83 0.03 80,959.83 BJ6R944 4.73 4.50 3.19
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 80,810.90 0.03 80,810.90 BGV7K78 5.07 4.50 2.98
HF SINCLAIR CORP Industrial Fixed Income 80,656.97 0.03 80,656.97 nan 5.50 6.25 6.80
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 80,301.47 0.03 80,301.47 nan 4.55 3.00 5.71
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 80,242.02 0.03 80,242.02 BMYXXT8 5.19 2.68 11.20
ELECTRICITE DE FRANCE SA 144A Government Related Fixed Income 80,233.98 0.03 80,233.98 nan 7.82 9.13 5.45
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 80,076.92 0.03 80,076.92 nan 4.50 2.60 4.94
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 80,003.26 0.03 80,003.26 BQB8DW7 5.03 6.17 2.74
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 79,908.23 0.03 79,908.23 BTKVSM3 6.32 3.35 5.41
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 79,876.39 0.03 79,876.39 nan 4.85 5.28 0.09
COREWEAVE INC 144A Industrial Fixed Income 79,246.90 0.03 79,246.90 nan 10.71 9.25 3.56
TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 79,057.66 0.03 79,057.66 nan 4.20 4.43 0.20
GNMA2 30YR MBS Pass-Through Fixed Income 79,035.23 0.03 79,035.23 nan 4.62 3.00 5.43
BRISTOL-MYERS SQUIBB CO (FRN) Consumer Non-Cyclical Fixed Income 78,994.91 0.03 78,994.91 nan 4.08 4.81 0.22
BANK OF AMERICA CORP Banking Fixed Income 78,993.15 0.03 78,993.15 BPV95D8 6.37 4.38 0.90
TRANSDIGM INC 144A Industrial Fixed Income 78,891.96 0.03 78,891.96 nan 6.05 6.75 6.15
CITIGROUP INC Banking Fixed Income 78,851.49 0.03 78,851.49 BKWHRP2 4.65 4.94 0.01
ING GROEP NV (FRN) Banking Fixed Income 78,806.67 0.03 78,806.67 nan 5.14 5.77 0.02
AMGEN INC Industrial Fixed Income 78,562.13 0.03 78,562.13 BWTM390 5.53 4.40 12.34
NCL CORPORATION LTD 144A Industrial Fixed Income 78,475.89 0.03 78,475.89 nan 6.41 6.75 4.88
GNMA2 30YR MBS Pass-Through Fixed Income 78,260.66 0.03 78,260.66 nan 4.95 4.50 4.76
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 78,257.86 0.03 78,257.86 BSRJHL5 5.67 5.55 13.78
MCAFEE CORP 144A Industrial Fixed Income 78,048.34 0.03 78,048.34 nan 10.83 7.38 3.38
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 77,932.28 0.03 77,932.28 BMDLR57 4.74 5.29 6.07
ABBVIE INC Industrial Fixed Income 77,784.90 0.03 77,784.90 BJDRSH3 5.49 4.25 13.97
BLOCK INC Industrial Fixed Income 77,772.22 0.03 77,772.22 nan 5.68 6.50 5.23
GNMA2 30YR MBS Pass-Through Fixed Income 77,742.47 0.03 77,742.47 nan 4.95 4.50 4.76
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 77,554.68 0.03 77,554.68 nan 4.09 4.67 0.12
MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 77,471.01 0.03 77,471.01 nan 4.72 5.16 0.11
ECOPETROL SA Agency Fixed Income 77,466.38 0.03 77,466.38 nan 6.44 6.88 3.74
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 77,441.24 0.03 77,441.24 BJ62Z74 7.49 5.63 10.30
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 77,382.70 0.03 77,382.70 BPNYGN8 4.72 5.01 5.52
ENERGY TRANSFER LP Industrial Fixed Income 77,250.75 0.03 77,250.75 nan 4.85 5.75 5.80
MARS INC 144A Industrial Fixed Income 76,986.82 0.03 76,986.82 nan 5.62 5.70 14.20
SOUTHERN COPPER CORP Industrial Fixed Income 76,909.08 0.03 76,909.08 BWXV3J3 5.60 5.88 11.55
GNMA2 30YR MBS Pass-Through Fixed Income 76,873.09 0.03 76,873.09 nan 4.63 4.00 5.61
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 76,809.09 0.03 76,809.09 BNXJJF2 4.65 5.40 6.16
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 76,732.96 0.03 76,732.96 nan 4.49 5.42 0.06
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 76,581.16 0.03 76,581.16 nan 4.78 4.85 3.43
FOX CORP Industrial Fixed Income 76,522.56 0.03 76,522.56 nan 4.85 6.50 6.17
ABN AMRO BANK NV (FRN) MTN 144A Banking Fixed Income 76,502.88 0.03 76,502.88 nan 5.28 5.97 0.03
LLOYDS BANKING GROUP PLC FRN Banking Fixed Income 76,487.94 0.03 76,487.94 nan 4.88 5.66 0.22
GNMA2 30YR Agency Fixed Rate Fixed Income 76,483.84 0.03 76,483.84 nan 4.64 3.00 5.92
GNMA2 30YR MBS Pass-Through Fixed Income 76,245.65 0.03 76,245.65 nan 5.00 5.50 2.62
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 76,090.53 0.03 76,090.53 nan 4.57 4.89 0.12
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 76,051.98 0.03 76,051.98 B1DW3T9 7.01 7.38 7.75
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 75,908.58 0.03 75,908.58 nan 6.88 8.00 6.90
TURKEY (REPUBLIC OF) Sovereign Fixed Income 75,840.14 0.03 75,840.14 nan 6.05 7.13 5.14
BOEING CO Industrial Fixed Income 75,767.46 0.03 75,767.46 nan 4.89 6.53 6.52
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 75,654.28 0.03 75,654.28 nan 4.41 4.68 0.16
MARS INC 144A Industrial Fixed Income 75,633.41 0.03 75,633.41 nan 4.76 5.20 7.22
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 75,600.50 0.03 75,600.50 nan 4.71 4.98 0.01
GNMA2 30YR Agency Fixed Rate Fixed Income 75,568.68 0.03 75,568.68 nan 4.88 5.00 3.72
HERC HOLDINGS INC 144A Industrial Fixed Income 75,443.89 0.03 75,443.89 nan 5.75 7.00 3.74
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 75,374.95 0.03 75,374.95 nan 4.47 2.60 5.42
TURKEY (REPUBLIC OF) Sovereign Fixed Income 75,347.29 0.03 75,347.29 B5MV403 6.84 6.75 9.13
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 75,265.83 0.03 75,265.83 nan 4.84 5.27 0.13
SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 75,204.34 0.03 75,204.34 nan 5.99 6.75 5.27
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 75,046.25 0.02 75,046.25 BGSGVS6 5.74 7.60 2.81
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 75,019.49 0.02 75,019.49 nan 5.19 4.50 3.68
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 74,986.07 0.02 74,986.07 BQWR419 4.55 5.04 1.08
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 74,946.70 0.02 74,946.70 nan 8.81 1.00 1.65
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 74,898.31 0.02 74,898.31 nan 4.69 5.04 0.04
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 74,650.30 0.02 74,650.30 nan 4.39 4.78 0.20
ELI LILLY AND COMPANY Industrial Fixed Income 74,641.49 0.02 74,641.49 BMGYN33 5.33 2.50 18.37
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 74,604.00 0.02 74,604.00 nan 7.36 8.07 6.94
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 74,464.49 0.02 74,464.49 nan 9.34 8.75 4.71
GNMA2 30YR Agency Fixed Rate Fixed Income 74,440.70 0.02 74,440.70 BF5Q3Z3 4.63 4.00 5.51
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 74,427.86 0.02 74,427.86 nan 5.16 6.25 4.44
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 74,187.16 0.02 74,187.16 BJ520Z8 5.48 5.55 12.74
GNMA2 30YR Agency Fixed Rate Fixed Income 74,009.15 0.02 74,009.15 nan 4.99 6.00 2.33
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 73,894.32 0.02 73,894.32 nan 4.36 4.79 0.03
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 73,885.35 0.02 73,885.35 BQ66T62 4.48 4.75 6.23
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 73,756.87 0.02 73,756.87 nan 4.30 4.54 0.23
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 73,744.68 0.02 73,744.68 nan 5.77 6.25 5.87
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 73,715.77 0.02 73,715.77 BD31HH6 5.10 7.50 1.08
ECOPETROL SA Agency Fixed Income 73,452.76 0.02 73,452.76 nan 7.24 7.75 4.74
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 73,452.09 0.02 73,452.09 nan 4.43 4.98 0.11
EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 73,082.53 0.02 73,082.53 nan 4.48 5.00 0.02
GNMA2 30YR MBS Pass-Through Fixed Income 73,070.16 0.02 73,070.16 nan 4.66 3.00 5.97
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 73,037.35 0.02 73,037.35 BF2WX32 4.97 6.00 2.36
T-MOBILE USA INC Industrial Fixed Income 72,972.87 0.02 72,972.87 BMW1GL7 5.32 4.38 10.27
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 72,904.77 0.02 72,904.77 nan 9.17 9.50 5.97
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 72,708.07 0.02 72,708.07 nan 4.27 4.67 0.03
DUKE ENERGY PROGRESS LLC Utility Fixed Income 72,686.97 0.02 72,686.97 nan 4.75 5.05 7.30
ECOPETROL SA Agency Fixed Income 72,593.48 0.02 72,593.48 nan 8.03 8.38 6.59
GNMA2 30YR MBS Pass-Through Fixed Income 72,586.30 0.02 72,586.30 nan 5.00 5.50 2.62
US BANK NATIONAL ASSOCIATION FRN Banking Fixed Income 72,483.97 0.02 72,483.97 nan 4.62 4.75 0.13
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 72,469.09 0.02 72,469.09 nan 5.66 6.00 5.72
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 72,463.05 0.02 72,463.05 nan 4.69 4.95 0.06
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 72,457.07 0.02 72,457.07 nan 4.59 5.04 0.20
HOST HOTELS & RESORTS LP Reits Fixed Income 72,428.86 0.02 72,428.86 nan 4.63 3.50 4.30
HCA INC Industrial Fixed Income 72,274.11 0.02 72,274.11 BKKDGS8 5.41 5.13 9.38
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 72,263.89 0.02 72,263.89 nan 6.98 7.63 5.08
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 72,244.30 0.02 72,244.30 B0WG975 5.88 7.13 7.63
WALMART INC Consumer Cyclical Fixed Income 71,847.51 0.02 71,847.51 nan 4.06 4.47 0.15
BANK OF AMERICA CORP Banking Fixed Income 71,596.52 0.02 71,596.52 nan 4.80 5.03 0.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 71,382.00 0.02 71,382.00 BN101H3 4.65 4.91 5.54
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 71,315.64 0.02 71,315.64 nan 4.24 5.21 0.15
LLOYDS BANKING GROUP PLC (FRN) Banking Fixed Income 71,282.77 0.02 71,282.77 nan 5.18 5.71 0.17
LIGHTNING POWER LLC 144A Utility Fixed Income 71,266.18 0.02 71,266.18 nan 6.09 7.25 5.20
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 71,229.36 0.02 71,229.36 nan 6.43 7.30 12.56
TARGA RESOURCES CORP Industrial Fixed Income 71,153.05 0.02 71,153.05 nan 4.94 6.13 5.82
GNMA2 30YR MBS Pass-Through Fixed Income 71,130.10 0.02 71,130.10 nan 4.88 5.00 3.72
GNMA2 30YR MBS Pass-Through Fixed Income 71,104.00 0.02 71,104.00 nan 4.88 6.00 2.56
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 71,102.78 0.02 71,102.78 nan 7.72 10.38 5.83
GNMA2 30YR MBS Pass-Through Fixed Income 71,076.26 0.02 71,076.26 nan 4.64 3.00 5.92
COREWEAVE INC 144A Industrial Fixed Income 71,002.32 0.02 71,002.32 nan 10.72 9.00 3.86
WESTPAC BANKING CORP Banking Fixed Income 70,963.05 0.02 70,963.05 nan 4.64 4.93 0.07
BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 70,903.29 0.02 70,903.29 nan 4.46 4.90 0.00
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 70,876.40 0.02 70,876.40 nan 4.42 4.89 0.10
CITIBANK NA Banking Fixed Income 70,837.55 0.02 70,837.55 BM9HFQ6 4.40 5.24 0.00
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 70,790.28 0.02 70,790.28 nan 15.67 4.50 5.50
CCO HOLDINGS LLC 144A Industrial Fixed Income 70,754.68 0.02 70,754.68 nan 6.76 4.25 6.48
SVENSKA HANDELSBANKEN AB (FRN) MTN 144A Banking Fixed Income 70,607.47 0.02 70,607.47 nan 4.30 5.40 0.03
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 70,493.83 0.02 70,493.83 nan 7.26 7.25 11.97
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 70,298.79 0.02 70,298.79 BDGSYG2 4.87 4.88 1.95
NEXSTAR MEDIA INC 144A Industrial Fixed Income 70,287.67 0.02 70,287.67 BJXR8L7 5.61 5.63 1.49
PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 70,228.77 0.02 70,228.77 nan 7.51 9.38 3.08
AMGEN INC Industrial Fixed Income 70,219.36 0.02 70,219.36 BMTY5X4 5.69 5.65 13.59
NVR INC Industrial Fixed Income 70,201.63 0.02 70,201.63 nan 4.22 3.00 4.10
CVS HEALTH CORP Industrial Fixed Income 70,166.27 0.02 70,166.27 nan 4.71 5.25 5.90
IQVIA INC 144A Industrial Fixed Income 70,069.83 0.02 70,069.83 nan 5.36 6.25 5.32
GNMA2 30YR Agency Fixed Rate Fixed Income 70,018.56 0.02 70,018.56 nan 4.82 4.00 5.59
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 69,994.70 0.02 69,994.70 2322252 5.64 8.25 5.93
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 69,902.30 0.02 69,902.30 nan 4.37 4.85 0.08
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 69,852.00 0.02 69,852.00 nan 5.78 6.13 5.56
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 69,833.57 0.02 69,833.57 nan 4.45 4.91 0.04
TURKEY (REPUBLIC OF) Sovereign Fixed Income 69,792.68 0.02 69,792.68 7748477 6.20 8.00 5.97
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 69,787.82 0.02 69,787.82 nan 5.02 8.88 3.74
HSBC HOLDINGS PLC Financial Institutions Fixed Income 69,685.80 0.02 69,685.80 BD36V02 4.49 4.58 3.17
CITIGROUP INC FRN Banking Fixed Income 69,549.71 0.02 69,549.71 nan 4.92 5.34 0.22
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 69,537.07 0.02 69,537.07 nan 6.10 3.25 5.57
GNMA2 30YR MBS Pass-Through Fixed Income 69,514.44 0.02 69,514.44 nan 4.88 6.50 2.13
HSBC USA INC Banking Fixed Income 69,480.98 0.02 69,480.98 nan 4.45 5.15 0.00
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 69,450.38 0.02 69,450.38 BLD6SH4 5.48 4.08 14.12
JPMORGAN CHASE & CO Financial Institutions Fixed Income 69,317.06 0.02 69,317.06 BRBH8L5 4.71 5.35 6.16
TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 69,189.55 0.02 69,189.55 nan 5.24 5.25 1.50
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 69,182.18 0.02 69,182.18 nan 4.75 0.82 0.24
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 69,167.88 0.02 69,167.88 BPLNMD9 6.88 3.60 8.79
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 68,872.64 0.02 68,872.64 B46LC31 5.09 8.20 8.47
QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 68,776.52 0.02 68,776.52 nan 6.02 6.75 5.62
TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 68,760.86 0.02 68,760.86 nan 4.40 4.84 0.09
BOEING CO Industrial Fixed Income 68,741.53 0.02 68,741.53 BK1WFH6 4.89 3.60 7.07
GNMA2 30YR Agency Fixed Rate Fixed Income 68,736.78 0.02 68,736.78 nan 4.87 4.50 4.69
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 68,668.70 0.02 68,668.70 BNFZXQ7 4.79 5.56 6.12
MERCEDES-BENZ FINANCE NORTH (FRN) 144A Consumer Cyclical Fixed Income 68,620.43 0.02 68,620.43 nan 4.46 4.90 0.08
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,605.22 0.02 68,605.22 nan 4.75 2.00 6.76
ENTEGRIS INC 144A Industrial Fixed Income 68,532.09 0.02 68,532.09 BPVCP60 4.78 4.75 3.06
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 68,479.99 0.02 68,479.99 nan 4.35 4.98 0.17
ARDONAGH GROUP FINANCE LTD 144A Financial Institutions Fixed Income 68,460.19 0.02 68,460.19 nan 8.18 8.88 4.58
CREDIT AGRICOLE SA FRN MTN 144A Banking Fixed Income 68,447.12 0.02 68,447.12 nan 5.00 5.37 0.01
AT&T INC Industrial Fixed Income 68,405.25 0.02 68,405.25 nan 4.77 5.40 6.51
CHART INDUSTRIES INC 144A Industrial Fixed Income 68,343.86 0.02 68,343.86 nan 6.33 7.50 3.39
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 68,333.26 0.02 68,333.26 BKWCVZ5 8.76 8.00 3.33
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 68,306.68 0.02 68,306.68 nan 4.41 4.92 0.15
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 68,220.56 0.02 68,220.56 nan 9.14 8.88 9.76
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 68,169.23 0.02 68,169.23 nan 4.41 4.76 0.07
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 68,095.89 0.02 68,095.89 nan 8.93 11.00 2.37
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 68,034.94 0.02 68,034.94 nan 7.36 8.13 5.31
AT&T INC Industrial Fixed Income 67,999.78 0.02 67,999.78 BNYDH60 5.88 3.65 15.90
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 67,822.62 0.02 67,822.62 nan 4.14 5.31 0.02
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 67,753.89 0.02 67,753.89 nan 4.78 5.04 0.05
SWEDISH EXPORT CREDIT CORP MTN Owned No Guarantee Fixed Income 67,691.14 0.02 67,691.14 nan 3.57 4.50 0.18
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 67,622.42 0.02 67,622.42 nan 4.47 5.03 0.08
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 67,568.63 0.02 67,568.63 nan 4.23 4.65 0.02
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 67,559.67 0.02 67,559.67 nan 4.59 4.89 0.11
GNMA2 30YR MBS Pass-Through Fixed Income 67,527.93 0.02 67,527.93 nan 4.94 5.50 3.19
BAUSCH + LOMB CORP 144A Industrial Fixed Income 67,495.98 0.02 67,495.98 nan 6.69 8.38 2.47
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 67,402.28 0.02 67,402.28 nan 6.63 8.00 2.35
MEDLINE BORROWER LP 144A Industrial Fixed Income 67,393.44 0.02 67,393.44 nan 5.18 6.25 2.95
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 67,339.62 0.02 67,339.62 BDFD907 5.41 7.00 2.55
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 67,311.91 0.02 67,311.91 BMYXXP4 5.13 4.38 4.05
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 67,279.46 0.02 67,279.46 nan 8.14 9.38 4.80
HCA INC Industrial Fixed Income 67,234.57 0.02 67,234.57 BF2XWB6 5.86 5.50 11.99
WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 67,222.02 0.02 67,222.02 nan 4.90 4.12 0.02
BARCLAYS PLC (FRN) Banking Fixed Income 67,219.03 0.02 67,219.03 nan 5.08 5.65 0.02
GNMA2 30YR MBS Pass-Through Fixed Income 67,175.39 0.02 67,175.39 nan 4.62 3.00 5.43
MPT OPERATING PARTNERSHIP LP 144A Financial Institutions Fixed Income 67,164.64 0.02 67,164.64 nan 7.31 8.50 4.70
GNMA2 30YR MBS Pass-Through Fixed Income 67,161.59 0.02 67,161.59 nan 4.36 4.50 4.57
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 67,111.46 0.02 67,111.46 nan 4.25 4.78 0.20
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 66,953.10 0.02 66,953.10 nan 4.43 4.83 0.04
SWEDISH EXPORT CREDIT CORP MTN Owned No Guarantee Fixed Income 66,878.40 0.02 66,878.40 nan 4.36 4.43 0.22
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 66,854.49 0.02 66,854.49 nan 4.65 4.85 0.14
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 66,833.58 0.02 66,833.58 nan 4.44 4.80 0.20
BERRY GLOBAL INC Industrial Fixed Income 66,775.73 0.02 66,775.73 BSSB334 4.59 5.80 4.61
SWEDBANK AB MTN 144A Banking Fixed Income 66,666.24 0.02 66,666.24 nan 4.36 5.58 0.03
GNMA2 30YR MBS Pass-Through Fixed Income 66,535.46 0.02 66,535.46 nan 4.85 5.00 4.00
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 66,504.89 0.02 66,504.89 nan 4.32 5.40 0.08
AMGEN INC Industrial Fixed Income 66,490.59 0.02 66,490.59 BMTY608 4.59 5.25 5.94
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 66,463.40 0.02 66,463.40 nan 6.48 7.75 4.66
FAIR ISAAC CORP 144A Industrial Fixed Income 66,442.23 0.02 66,442.23 nan 5.52 6.00 5.96
AT&T INC Industrial Fixed Income 66,409.68 0.02 66,409.68 BNYDPS8 5.87 3.80 15.69
TENET HEALTHCARE CORP Industrial Fixed Income 66,404.57 0.02 66,404.57 nan 5.99 6.13 2.54
CS TREASURY MANAGEMENT SERVICES P 144A Financial Institutions Fixed Income 66,338.06 0.02 66,338.06 nan 9.68 9.00 10.25
SBA COMMUNICATIONS CORP Industrial Fixed Income 66,258.62 0.02 66,258.62 nan 4.38 3.88 1.15
SNAP INC 144A Industrial Fixed Income 66,242.60 0.02 66,242.60 nan 6.28 6.88 5.58
ALPHABET INC Technology Fixed Income 66,236.49 0.02 66,236.49 BMD7LF3 5.23 2.05 16.71
EXPORT DEVELOPMENT CANADA MTN Government Guaranteed Fixed Income 66,188.16 0.02 66,188.16 nan 4.23 4.34 0.16
NOBLE FINANCE II LLC 144A Industrial Fixed Income 66,159.06 0.02 66,159.06 nan 6.91 8.00 3.62
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 66,131.49 0.02 66,131.49 nan 4.99 5.50 2.88
PG&E CORPORATION Utility Fixed Income 66,024.66 0.02 66,024.66 BQXJKM7 7.15 7.38 3.50
TURKEY (REPUBLIC OF) Sovereign Fixed Income 66,022.52 0.02 66,022.52 BMDJ3W0 5.79 5.88 4.58
GRUPO NUTRESA SA RegS Industrial Fixed Income 66,014.90 0.02 66,014.90 nan 7.13 9.00 6.48
ING GROEP NV Banking Fixed Income 65,919.23 0.02 65,919.23 nan 4.90 5.20 0.07
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 65,888.89 0.02 65,888.89 nan 4.85 5.00 2.24
GNMA2 30YR Agency Fixed Rate Fixed Income 65,865.07 0.02 65,865.07 nan 4.83 4.00 5.26
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 65,768.74 0.02 65,768.74 nan 6.16 6.50 4.96
AVANTOR FUNDING INC 144A Industrial Fixed Income 65,746.61 0.02 65,746.61 BMVVY70 4.97 4.63 2.39
TRANSDIGM INC 144A Industrial Fixed Income 65,611.02 0.02 65,611.02 nan 5.87 6.88 4.11
CSC HOLDINGS LLC 144A Industrial Fixed Income 65,494.35 0.02 65,494.35 nan 24.35 11.75 2.24
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 65,266.54 0.02 65,266.54 nan 5.99 6.75 5.78
ROYAL BANK OF CANADA MTN Banking Fixed Income 65,252.90 0.02 65,252.90 nan 4.39 5.12 0.13
LEIDOS INC Technology Fixed Income 65,241.30 0.02 65,241.30 nan 4.36 4.38 4.00
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 65,233.46 0.02 65,233.46 nan 7.22 7.30 11.62
JAZZ SECURITIES DAC 144A Industrial Fixed Income 65,207.97 0.02 65,207.97 nan 4.88 4.38 2.83
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 65,168.90 0.02 65,168.90 BGC21T1 7.55 5.20 11.74
GNMA2 30YR MBS Pass-Through Fixed Income 65,141.82 0.02 65,141.82 nan 4.71 3.00 5.78
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 65,121.43 0.02 65,121.43 nan 4.79 4.94 0.13
CCO HOLDINGS LLC 144A Industrial Fixed Income 65,118.67 0.02 65,118.67 nan 5.96 6.38 3.24
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 65,082.07 0.02 65,082.07 BJJJT70 4.54 3.88 1.99
NCR ATLEOS CORP 144A Industrial Fixed Income 65,037.19 0.02 65,037.19 nan 6.68 9.50 2.81
ENBRIDGE INC Energy Fixed Income 64,996.11 0.02 64,996.11 BDVLN58 7.48 6.25 1.88
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 64,974.90 0.02 64,974.90 BG205D7 10.73 9.38 8.21
AMERICAN EXPRESS COMPANY Banking Fixed Income 64,747.92 0.02 64,747.92 nan 4.19 4.79 0.17
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 64,673.22 0.02 64,673.22 nan 4.28 5.00 0.09
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 64,661.72 0.02 64,661.72 nan 6.16 7.00 4.17
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 64,544.80 0.02 64,544.80 BLZGST4 6.50 7.45 10.29
CCO HOLDINGS LLC 144A Industrial Fixed Income 64,523.33 0.02 64,523.33 nan 6.60 4.50 6.15
ORACLE CORPORATION Technology Fixed Income 64,487.97 0.02 64,487.97 BLGXM69 6.65 6.90 12.31
M&T BANK CORPORATION Financial Institutions Fixed Income 64,438.31 0.02 64,438.31 nan 5.03 5.05 5.85
NOVELIS CORP 144A Industrial Fixed Income 64,364.09 0.02 64,364.09 BKLPSC1 5.86 4.75 3.65
WELLS FARGO BANK NA Banking Fixed Income 64,335.57 0.02 64,335.57 nan 4.29 5.23 0.02
TRANSDIGM INC 144A Industrial Fixed Income 64,324.28 0.02 64,324.28 nan 5.62 6.00 5.68
GNMA2 30YR Agency Fixed Rate Fixed Income 64,038.20 0.02 64,038.20 nan 4.79 3.50 5.53
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 63,965.05 0.02 63,965.05 nan 4.71 4.93 0.13
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 63,897.02 0.02 63,897.02 nan 7.85 9.75 3.34
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 63,645.88 0.02 63,645.88 nan 5.20 6.55 5.79
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 63,630.39 0.02 63,630.39 nan 4.24 5.08 0.10
CARVANA CO 144A Industrial Fixed Income 63,516.22 0.02 63,516.22 nan 7.77 9.00 3.58
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 63,504.89 0.02 63,504.89 nan 4.98 5.12 0.00
PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 63,400.81 0.02 63,400.81 BZ3ZZB2 8.74 5.63 10.18
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 63,241.56 0.02 63,241.56 nan 7.46 8.25 6.95
ECOPETROL SA Agency Fixed Income 63,114.97 0.02 63,114.97 BMQXLW5 8.50 5.88 10.18
TENET HEALTHCARE CORP Industrial Fixed Income 63,091.53 0.02 63,091.53 BPTJRF6 5.11 5.13 1.79
CCO HOLDINGS LLC 144A Industrial Fixed Income 63,047.72 0.02 63,047.72 BK8KJX7 5.69 5.38 3.14
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 63,044.12 0.02 63,044.12 BRBFPL8 7.74 8.38 11.29
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 62,998.10 0.02 62,998.10 nan 7.36 9.38 2.72
TENET HEALTHCARE CORP Industrial Fixed Income 62,944.23 0.02 62,944.23 2KQP5H9 4.92 4.38 3.66
MICROSOFT CORPORATION Technology Fixed Income 62,912.65 0.02 62,912.65 BMFPJG2 5.21 2.92 16.00
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 62,881.84 0.02 62,881.84 nan 7.90 7.00 3.41
MICROSOFT CORPORATION Technology Fixed Income 62,803.66 0.02 62,803.66 BM9DJ73 5.23 2.52 16.08
ORGANON & CO 144A Industrial Fixed Income 62,719.79 0.02 62,719.79 nan 8.91 5.13 4.50
GRUPO NUTRESA SA RegS Industrial Fixed Income 62,643.29 0.02 62,643.29 nan 6.16 8.00 3.72
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 62,634.82 0.02 62,634.82 nan 15.34 4.50 5.93
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 62,605.49 0.02 62,605.49 nan 4.74 5.10 0.14
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 62,435.27 0.02 62,435.27 BKFV9W2 5.58 3.20 14.55
CIVITAS RESOURCES INC 144A Industrial Fixed Income 62,426.42 0.02 62,426.42 nan 7.66 8.75 4.24
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 62,377.43 0.02 62,377.43 nan 6.48 7.00 4.97
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 62,324.62 0.02 62,324.62 nan 5.00 5.15 0.10
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 62,323.24 0.02 62,323.24 nan 5.39 6.00 6.48
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 62,312.68 0.02 62,312.68 BGLJW45 6.51 6.40 11.63
CIVITAS RESOURCES INC 144A Industrial Fixed Income 62,303.11 0.02 62,303.11 nan 6.83 8.38 2.22
EXTRA SPACE STORAGE LP Reits Fixed Income 62,257.53 0.02 62,257.53 nan 4.77 4.95 5.86
TENET HEALTHCARE CORP Industrial Fixed Income 62,186.71 0.02 62,186.71 nan 5.85 6.75 4.52
STANDARD CHARTERED PLC (FRN) 144A Banking Fixed Income 62,022.82 0.02 62,022.82 nan 4.96 5.16 0.19
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 61,954.10 0.02 61,954.10 nan 4.44 4.77 0.08
DIRECTV FINANCING LLC 144A Industrial Fixed Income 61,938.40 0.02 61,938.40 nan 5.78 5.88 1.57
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 61,817.43 0.02 61,817.43 nan 4.87 5.72 4.71
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 61,759.88 0.02 61,759.88 nan 4.76 5.37 0.08
APPLE INC Technology Fixed Income 61,679.39 0.02 61,679.39 BYN2GF7 5.18 4.65 12.56
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 61,664.60 0.02 61,664.60 BN2R5L5 4.47 2.69 4.91
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 61,605.30 0.02 61,605.30 BNNJDR2 4.79 5.87 6.20
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 61,598.22 0.02 61,598.22 BKL9NX9 4.30 2.90 3.71
BANK OF AMERICA CORP FRN MTN Banking Fixed Income 61,526.81 0.02 61,526.81 nan 4.76 5.04 0.17
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 61,496.55 0.02 61,496.55 BZ13PB8 7.22 7.88 4.77
CATERPILLAR FINANCIAL SERVICES MTN Capital Goods Fixed Income 61,484.98 0.02 61,484.98 nan 4.18 4.51 0.20
BANK OF AMERICA CORP (FRN) MTN Banking Fixed Income 61,380.40 0.02 61,380.40 nan 4.90 5.11 0.18
WELLS FARGO BANK NA (FRN) Banking Fixed Income 61,356.49 0.02 61,356.49 nan 4.28 5.04 0.18
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 61,321.81 0.02 61,321.81 nan 6.53 6.75 5.08
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 61,281.55 0.02 61,281.55 BQ66TB7 5.75 5.34 15.49
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 61,229.21 0.02 61,229.21 BDZVVB6 4.98 5.00 1.55
GRAY MEDIA INC 144A Industrial Fixed Income 61,221.72 0.02 61,221.72 nan 8.01 10.50 2.90
CQP HOLDCO LP 144A Industrial Fixed Income 61,217.61 0.02 61,217.61 BM8H4Y8 5.61 5.50 4.59
ALBION FINANCING 1 SARL 144A Industrial Fixed Income 61,194.69 0.02 61,194.69 nan 5.96 7.00 3.76
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 61,183.37 0.02 61,183.37 nan 6.68 5.25 3.87
MOTOROLA SOLUTIONS INC Technology Fixed Income 61,112.22 0.02 61,112.22 nan 4.99 5.55 7.32
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 61,028.16 0.02 61,028.16 BM92KT9 4.65 4.57 5.47
SOUTHERN PERU COPPER CORP Industrial Fixed Income 60,973.49 0.02 60,973.49 B57GT08 5.42 6.75 9.42
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 60,820.01 0.02 60,820.01 2M24MW8 5.09 5.40 6.94
BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 60,695.07 0.02 60,695.07 nan 10.73 10.38 3.49
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 60,657.35 0.02 60,657.35 BYVMF07 8.21 8.25 2.09
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 60,615.46 0.02 60,615.46 nan 4.23 4.66 0.24
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 60,418.72 0.02 60,418.72 nan 5.32 5.88 5.26
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 60,367.45 0.02 60,367.45 nan 4.47 4.86 0.02
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 60,343.65 0.02 60,343.65 nan 5.94 7.13 4.45
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 60,325.62 0.02 60,325.62 nan 4.27 4.81 0.02
GNMA2 30YR Agency Fixed Rate Fixed Income 60,303.87 0.02 60,303.87 nan 4.88 5.00 3.72
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 60,198.44 0.02 60,198.44 BLFGN11 5.40 4.13 4.02
BOEING CO Industrial Fixed Income 60,150.49 0.02 60,150.49 BM8R6Q4 6.00 5.93 14.47
SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 60,147.88 0.02 60,147.88 nan 7.42 9.75 3.93
NORDEA BANK ABP MTN 144A Banking Fixed Income 60,137.37 0.02 60,137.37 nan 4.66 5.18 0.01
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 60,137.31 0.02 60,137.31 2M24M06 4.35 5.00 3.55
WALT DISNEY CO Industrial Fixed Income 60,112.08 0.02 60,112.08 BKPTBZ3 4.93 6.65 8.47
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 60,075.45 0.02 60,075.45 BK0SQV6 4.71 4.63 1.06
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 60,032.83 0.02 60,032.83 nan 8.59 9.50 3.18
CANADIAN IMPERIAL (FRN) Banking Fixed Income 59,990.95 0.02 59,990.95 nan 4.65 4.83 0.11
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 59,953.18 0.02 59,953.18 BYQ7R23 6.93 6.48 10.78
NXP BV Technology Fixed Income 59,929.22 0.02 59,929.22 nan 4.72 5.00 5.84
DIRECTV FINANCING LLC 144A Industrial Fixed Income 59,919.32 0.02 59,919.32 nan 9.00 8.88 3.35
SBA COMMUNICATIONS CORP Industrial Fixed Income 59,844.43 0.02 59,844.43 nan 4.60 3.13 2.93
TENET HEALTHCARE CORP Industrial Fixed Income 59,821.62 0.02 59,821.62 nan 4.86 4.25 3.20
EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 59,653.31 0.02 59,653.31 nan 4.44 4.57 0.11
ING GROEP NV FRN Banking Fixed Income 59,623.43 0.02 59,623.43 nan 4.95 5.14 0.05
GNMA2 30YR MBS Pass-Through Fixed Income 59,382.62 0.02 59,382.62 nan 4.83 4.00 5.26
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 59,363.78 0.02 59,363.78 BF3TZV4 7.72 7.70 7.67
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 59,297.73 0.02 59,297.73 nan 4.45 5.39 0.09
VZ SECURED FINANCING BV 144A Industrial Fixed Income 59,269.75 0.02 59,269.75 nan 6.91 5.00 5.02
MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A Insurance Fixed Income 59,246.93 0.02 59,246.93 nan 4.44 4.84 0.10
BANCO SANTANDER SA (FRN) Banking Fixed Income 59,205.10 0.02 59,205.10 nan 5.08 5.55 0.02
NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Banking Fixed Income 59,202.11 0.02 59,202.11 nan 4.41 4.83 0.11
GNMA2 30YR Agency Fixed Rate Fixed Income 59,170.89 0.02 59,170.89 nan 4.87 4.50 4.69
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 59,123.17 0.02 59,123.17 BP5GRZ1 7.35 7.38 5.79
VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 59,077.17 0.02 59,077.17 BJDQX75 6.11 5.50 3.08
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 58,858.31 0.02 58,858.31 BVMS268 7.36 7.25 5.47
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 58,832.73 0.02 58,832.73 BJ52177 5.00 5.45 9.23
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 58,804.70 0.02 58,804.70 nan 4.85 5.15 0.05
META PLATFORMS INC Industrial Fixed Income 58,776.92 0.02 58,776.92 BSLN7J1 4.77 4.88 7.79
PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 58,756.89 0.02 58,756.89 nan 4.52 4.99 0.02
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 58,694.63 0.02 58,694.63 BP6QFK1 6.22 6.13 2.53
PILGRIMS PRIDE CORP Industrial Fixed Income 58,573.47 0.02 58,573.47 nan 4.94 3.50 5.45
BOEING CO Industrial Fixed Income 58,523.50 0.02 58,523.50 BKPHQH4 4.94 3.25 7.62
AMERICAN NATIONAL GROUP INC Insurance Fixed Income 58,518.25 0.02 58,518.25 nan 5.82 6.00 7.07
CBB INTERNATIONAL SUKUK PROGRAMME 144A Sovereign Fixed Income 58,497.97 0.02 58,497.97 nan 5.97 5.87 6.35
GNMA2 30YR MBS Pass-Through Fixed Income 58,459.54 0.02 58,459.54 nan 4.95 5.50 3.01
MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 58,454.70 0.02 58,454.70 BNNTN16 10.58 7.25 3.62
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 58,446.14 0.02 58,446.14 nan 4.87 5.13 0.15
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 58,427.26 0.02 58,427.26 nan 4.98 3.63 5.38
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 58,339.84 0.02 58,339.84 nan 5.71 5.85 13.93
ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 58,339.37 0.02 58,339.37 nan 6.74 7.75 4.14
WYNN MACAU LTD RegS Industrial Fixed Income 58,158.28 0.02 58,158.28 BRQNBJ7 5.92 5.63 2.46
VERIZON COMMUNICATIONS INC Industrial Fixed Income 58,104.09 0.02 58,104.09 BRXDL34 4.82 4.40 7.24
JPMORGAN CHASE & CO Financial Institutions Fixed Income 58,077.30 0.02 58,077.30 BSWWSY9 4.76 5.29 6.79
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 58,077.25 0.02 58,077.25 BLD7GV7 4.60 3.35 5.49
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 58,034.65 0.02 58,034.65 BYYG250 7.12 6.85 13.58
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 58,030.97 0.02 58,030.97 BNW0354 4.54 2.38 5.12
HUNTINGTON NATIONAL BANK (FRN) Banking Fixed Income 58,027.81 0.02 58,027.81 nan 4.75 4.82 0.10
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 57,935.09 0.02 57,935.09 nan 5.65 3.88 4.98
CALPINE CORP 144A Utility Fixed Income 57,934.19 0.02 57,934.19 BKZMMC6 5.01 5.13 2.11
BELL TELEPHONE COMPANY (NC10.5) Industrial Fixed Income 57,932.61 0.02 57,932.61 nan 6.16 7.00 7.07
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 57,871.78 0.02 57,871.78 nan 7.86 7.38 4.29
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 57,863.42 0.02 57,863.42 nan 6.43 5.88 4.33
DAVITA INC 144A Industrial Fixed Income 57,861.55 0.02 57,861.55 BMFBJQ0 5.45 3.75 4.57
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 57,809.96 0.02 57,809.96 nan 7.25 8.13 6.52
VERIZON COMMUNICATIONS INC Industrial Fixed Income 57,791.75 0.02 57,791.75 BMV8VC5 4.52 2.36 5.68
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 57,791.67 0.02 57,791.67 nan 6.41 7.75 6.72
REPUBLIC OF COLOMBIA Sovereign Fixed Income 57,780.81 0.02 57,780.81 BYX7RT3 4.50 3.88 1.34
NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 57,693.70 0.02 57,693.70 nan 7.67 8.38 4.82
WAND NEWCO 3 INC 144A Industrial Fixed Income 57,687.79 0.02 57,687.79 nan 6.52 7.63 4.79
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 57,686.22 0.02 57,686.22 nan 5.32 5.95 7.09
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 57,660.28 0.02 57,660.28 nan 4.89 5.12 0.20
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 57,657.48 0.02 57,657.48 nan 5.16 6.50 6.05
RAVEN ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 57,513.06 0.02 57,513.06 nan 6.31 6.88 4.83
PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 57,491.68 0.02 57,491.68 BFD9P70 6.74 6.88 1.78
MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 57,361.48 0.02 57,361.48 nan 4.78 4.99 0.10
MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 57,341.94 0.02 57,341.94 BF2PPR9 7.00 5.00 1.73
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 57,304.70 0.02 57,304.70 nan 4.31 4.78 0.02
MICRON TECHNOLOGY INC Technology Fixed Income 57,299.09 0.02 57,299.09 nan 5.03 5.80 6.95
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 57,298.03 0.02 57,298.03 BYX80W0 4.93 5.95 1.08
TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 57,274.19 0.02 57,274.19 nan 5.91 6.25 6.32
MAUSER PACKAGING SOLUT 144A Industrial Fixed Income 57,180.34 0.02 57,180.34 nan 10.12 9.25 3.50
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 57,167.89 0.02 57,167.89 nan 7.84 7.50 4.24
BANK OF MONTREAL MTN Banking Fixed Income 57,167.25 0.02 57,167.25 nan 4.33 5.54 0.00
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 57,130.02 0.02 57,130.02 BGSGVT7 9.14 8.70 9.44
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 57,097.44 0.02 57,097.44 nan 6.16 7.50 5.68
JPMORGAN CHASE & CO FRN Banking Fixed Income 57,092.55 0.02 57,092.55 nan 4.63 4.95 0.05
POST HOLDINGS INC 144A Industrial Fixed Income 57,074.19 0.02 57,074.19 BLCF601 5.39 4.63 3.87
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 56,999.41 0.02 56,999.41 BKPMPR2 4.88 3.50 3.03
JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 56,939.15 0.02 56,939.15 B1V2P06 5.68 8.00 8.10
ABBVIE INC Industrial Fixed Income 56,912.12 0.02 56,912.12 BJDRSG2 5.04 4.05 10.33
CITIBANK NA Banking Fixed Income 56,817.65 0.02 56,817.65 nan 4.80 1.12 0.24
XCEL ENERGY INC Utility Fixed Income 56,797.06 0.02 56,797.06 nan 4.87 5.45 6.17
MORGAN STANLEY (FRN) MTN Banking Fixed Income 56,766.86 0.02 56,766.86 nan 5.00 4.01 0.10
CELANESE US HOLDINGS LLC Industrial Fixed Income 56,714.96 0.02 56,714.96 nan 4.21 6.67 1.50
GNMA2 30YR Agency Fixed Rate Fixed Income 56,629.35 0.02 56,629.35 nan 4.61 4.50 5.41
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 56,605.50 0.02 56,605.50 nan 4.44 4.82 0.09
JPMORGAN CHASE & CO Financial Institutions Fixed Income 56,583.62 0.02 56,583.62 BNG8Z25 4.79 5.72 5.56
BROADCOM INC Technology Fixed Income 56,516.66 0.02 56,516.66 nan 4.81 4.80 7.92
NEWELL BRANDS INC 144A Industrial Fixed Income 56,514.41 0.02 56,514.41 nan 6.52 8.50 2.23
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 56,421.03 0.02 56,421.03 nan 7.35 7.95 11.77
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 56,420.24 0.02 56,420.24 nan 4.48 5.38 0.01
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 56,415.73 0.02 56,415.73 BJK69N6 6.53 6.75 1.72
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 56,348.42 0.02 56,348.42 BKBP1Y4 4.22 2.75 3.92
CANADIAN IMP BANK OF COM FRN Banking Fixed Income 56,333.59 0.02 56,333.59 nan 4.76 5.08 0.02
COCA-COLA CO Industrial Fixed Income 56,292.37 0.02 56,292.37 BLB7Z34 5.33 2.75 18.09
ALTICE FINANCING SA 144A Industrial Fixed Income 56,269.73 0.02 56,269.73 nan 19.55 5.75 2.93
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 56,033.52 0.02 56,033.52 nan 7.80 8.50 4.33
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 55,966.95 0.02 55,966.95 nan 8.48 11.00 3.74
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 55,951.12 0.02 55,951.12 nan 4.55 4.90 0.02
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 55,946.32 0.02 55,946.32 BYYRQV7 6.16 4.10 12.61
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 55,875.88 0.02 55,875.88 BD24PK5 4.97 5.88 3.88
GNMA2 30YR Agency Fixed Rate Fixed Income 55,871.15 0.02 55,871.15 nan 4.88 6.00 2.56
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 55,843.55 0.02 55,843.55 nan 4.12 4.71 0.20
ONEOK INC Industrial Fixed Income 55,784.49 0.02 55,784.49 nan 4.88 6.10 5.66
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 55,781.70 0.02 55,781.70 BYWJDR0 9.07 7.90 9.50
TREASURY NOTE Treasury Fixed Income 55,675.41 0.02 55,675.41 BRK14Z4 3.99 4.25 7.39
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 55,664.27 0.02 55,664.27 nan 4.36 5.40 0.11
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 55,634.39 0.02 55,634.39 nan 4.29 4.70 0.13
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 55,626.72 0.02 55,626.72 nan 5.95 6.50 6.10
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 55,592.55 0.02 55,592.55 nan 4.40 4.87 0.23
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 55,591.19 0.02 55,591.19 nan 3.96 4.30 2.89
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 55,568.65 0.02 55,568.65 nan 4.74 5.00 0.13
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 55,562.67 0.02 55,562.67 nan 4.32 0.00 0.17
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 55,547.43 0.02 55,547.43 BNC17Q6 10.29 4.13 5.88
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 55,538.77 0.02 55,538.77 nan 4.70 4.98 0.11
HOME DEPOT INC Industrial Fixed Income 55,494.48 0.02 55,494.48 B1L80H6 4.82 5.88 8.01
FIFTH THIRD BANCORP Financial Institutions Fixed Income 55,449.84 0.02 55,449.84 nan 4.71 4.77 3.27
POST HOLDINGS INC 144A Industrial Fixed Income 55,375.50 0.02 55,375.50 BJ7HPV2 5.31 5.50 0.04
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 55,363.17 0.02 55,363.17 nan 6.26 5.25 1.37
TREASURY NOTE Treasury Fixed Income 55,351.05 0.02 55,351.05 BR2NN62 3.97 3.88 7.24
ROYAL BANK OF CANADA MTN Banking Fixed Income 55,281.80 0.02 55,281.80 nan 4.18 4.74 0.15
JPMORGAN CHASE & CO Financial Institutions Fixed Income 55,221.41 0.02 55,221.41 nan 4.83 5.57 7.29
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 55,219.05 0.02 55,219.05 nan 4.41 4.70 0.24
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A Banking Fixed Income 55,207.10 0.02 55,207.10 nan 4.34 5.32 0.03
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 55,188.46 0.02 55,188.46 nan 4.83 5.51 7.06
DEUTSCHE BANK AG (NEW YORK) (FRN) Banking Fixed Income 55,153.31 0.02 55,153.31 nan 5.06 5.31 0.09
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 55,116.26 0.02 55,116.26 nan 6.37 4.75 4.72
DOMINION ENERGY INC Utility Fixed Income 55,066.14 0.02 55,066.14 nan 5.02 5.45 7.18
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 55,054.27 0.02 55,054.27 BF2RBB1 8.18 7.63 10.25
HERTZ CORPORATION (THE) 144A Industrial Fixed Income 55,024.31 0.02 55,024.31 nan 12.61 12.63 2.71
TREASURY NOTE Treasury Fixed Income 54,991.55 0.02 54,991.55 BQSB5K1 3.94 4.38 7.03
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 54,950.13 0.02 54,950.13 nan 4.75 5.17 0.04
TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 54,890.17 0.02 54,890.17 nan 6.05 6.50 7.38
TREASURY NOTE Treasury Fixed Income 54,821.26 0.02 54,821.26 BMTY6J7 3.59 4.00 3.84
DISH DBS CORP Industrial Fixed Income 54,789.00 0.02 54,789.00 nan 10.45 5.13 3.06
UNITEDHEALTH GROUP INC Insurance Fixed Income 54,764.87 0.02 54,764.87 nan 4.27 4.59 0.12
SIRIUS XM RADIO LLC 144A Industrial Fixed Income 54,739.51 0.02 54,739.51 BJYHK54 5.28 5.50 3.14
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 54,673.78 0.02 54,673.78 BF2XXP7 6.50 7.14 3.54
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 54,657.30 0.02 54,657.30 nan 4.74 5.22 0.20
ENBRIDGE INC Energy Fixed Income 54,637.27 0.02 54,637.27 BSNX4R6 7.94 5.75 3.76
EQT CORP Industrial Fixed Income 54,536.21 0.02 54,536.21 nan 4.49 4.50 2.83
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 54,534.48 0.02 54,534.48 BQNL6S1 5.12 5.52 6.97
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 54,454.11 0.02 54,454.11 nan 4.47 4.67 0.13
TREASURY NOTE Treasury Fixed Income 54,353.64 0.02 54,353.64 BS2G1B9 3.92 4.00 6.86
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 54,304.61 0.02 54,304.61 BN95VC5 4.62 3.10 5.51
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 54,277.82 0.02 54,277.82 nan 4.24 5.25 0.13
KEURIG DR PEPPER INC (FRN) Consumer Non-Cyclical Fixed Income 54,244.95 0.02 54,244.95 nan 4.82 5.08 0.03
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 54,170.25 0.02 54,170.25 nan 4.14 4.67 0.10
ALTICE FINANCING SA RegS Industrial Fixed Income 54,116.54 0.02 54,116.54 nan 19.31 5.75 2.93
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 54,092.92 0.02 54,092.92 BSF0602 4.86 5.02 7.09
TURKEY (REPUBLIC OF) Sovereign Fixed Income 54,015.32 0.02 54,015.32 nan 6.22 6.50 5.99
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 53,989.93 0.02 53,989.93 nan 4.85 3.95 2.15
GNMA2 30YR MBS Pass-Through Fixed Income 53,972.71 0.02 53,972.71 nan 4.69 2.50 6.15
TREASURY NOTE (2OLD) Treasury Fixed Income 53,950.89 0.02 53,950.89 BPJK9X1 4.02 4.25 7.73
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 53,949.13 0.02 53,949.13 nan 5.16 5.47 0.05
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 53,916.85 0.02 53,916.85 nan 5.22 6.13 3.07
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 53,875.53 0.02 53,875.53 nan 5.76 5.85 3.89
HSBC HOLDINGS PLC FRN Banking Fixed Income 53,817.66 0.02 53,817.66 nan 4.93 1.03 0.24
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 53,649.62 0.02 53,649.62 nan 6.31 5.30 9.80
GOLDMAN SACHS BANK USA (FRN) Banking Fixed Income 53,575.62 0.02 53,575.62 nan 4.67 4.90 0.04
COMMONWEALTH EDISON COMPANY Utility Fixed Income 53,572.27 0.02 53,572.27 nan 5.59 5.95 14.21
LLOYDS BANKING GROUP PLC Banking Fixed Income 53,569.65 0.02 53,569.65 nan 5.08 5.77 0.08
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 53,546.98 0.02 53,546.98 nan 5.45 5.56 11.66
GNMA2 30YR Agency Fixed Rate Fixed Income 53,492.08 0.02 53,492.08 nan 4.63 4.00 5.61
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 53,452.31 0.02 53,452.31 nan 4.73 4.38 3.12
META PLATFORMS INC Industrial Fixed Income 53,387.58 0.02 53,387.58 nan 5.69 5.63 14.27
HERC HOLDINGS INC 144A Industrial Fixed Income 53,384.80 0.02 53,384.80 BHWTW85 7.89 5.50 0.04
BANQUE FEDERATIVE DU (FRN) MTN 144A Banking Fixed Income 53,375.43 0.02 53,375.43 nan 4.42 5.58 0.11
DRESDNER FUNDING TRUST I 144A Financial Institutions Fixed Income 53,358.65 0.02 53,358.65 2423780 5.99 8.15 4.38
WELLS FARGO & COMPANY Financial Institutions Fixed Income 53,343.13 0.02 53,343.13 BLB0XT5 4.84 6.49 6.21
MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 53,243.95 0.02 53,243.95 nan 4.33 5.19 0.16
MORGAN STANLEY MTN Financial Institutions Fixed Income 53,180.62 0.02 53,180.62 BRC15R1 4.85 5.32 6.77
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 53,157.30 0.02 53,157.30 nan 4.14 4.72 0.22
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 53,127.42 0.02 53,127.42 nan 4.87 5.17 0.03
ROYAL BANK OF CANADA MTN Banking Fixed Income 53,085.59 0.02 53,085.59 BMVVJN1 3.93 4.70 0.13
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 53,067.33 0.02 53,067.33 BMW2W01 6.48 6.75 2.83
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 53,054.12 0.02 53,054.12 nan 5.65 5.80 14.04
IRON MOUNTAIN INC 144A Industrial Fixed Income 53,035.52 0.02 53,035.52 BL57W73 5.47 5.25 3.97
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 53,035.38 0.02 53,035.38 nan 7.34 7.30 5.81
GNMA2 30YR Agency Fixed Rate Fixed Income 53,022.43 0.02 53,022.43 nan 5.00 5.50 2.62
DOMINICAN REPUBLIC (GOVERNMENT) 144A Sovereign Fixed Income 53,009.86 0.02 53,009.86 nan 5.85 5.88 7.39
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 52,987.74 0.02 52,987.74 nan 4.70 2.50 6.11
UBS GROUP AG (FRN) 144A Banking Fixed Income 52,975.03 0.02 52,975.03 nan 4.91 4.96 0.04
RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 52,964.52 0.02 52,964.52 nan 5.53 5.88 5.37
HF SINCLAIR CORP Industrial Fixed Income 52,951.81 0.02 52,951.81 nan 4.90 5.75 4.32
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 52,915.27 0.02 52,915.27 nan 4.86 5.12 0.22
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 52,913.28 0.02 52,913.28 BMD9BZ9 5.18 4.25 5.25
NATIONAL GRID PLC Utility Fixed Income 52,872.84 0.02 52,872.84 nan 4.83 5.42 6.41
STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 52,813.67 0.02 52,813.67 nan 5.36 6.17 0.17
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 52,784.78 0.02 52,784.78 nan 6.16 4.25 4.44
COMCAST CORPORATION Industrial Fixed Income 52,777.02 0.02 52,777.02 nan 4.41 1.95 4.73
SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 52,759.89 0.02 52,759.89 nan 5.26 5.43 0.21
PETROLEOS MEXICANOS MTN Agency Fixed Income 52,719.83 0.02 52,719.83 BHNZPJ4 5.93 6.50 2.75
SABRE GLBL INC 144A Industrial Fixed Income 52,708.98 0.02 52,708.98 nan 15.10 11.13 3.21
LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 52,556.72 0.02 52,556.72 nan 6.73 7.88 3.64
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 52,548.60 0.02 52,548.60 nan 15.07 4.50 6.29
IRON MOUNTAIN INC 144A Industrial Fixed Income 52,545.69 0.02 52,545.69 nan 5.93 6.25 5.57
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 52,532.80 0.02 52,532.80 nan 4.68 4.79 0.20
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 52,433.99 0.02 52,433.99 BM96PS5 4.58 2.97 5.47
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 52,393.89 0.02 52,393.89 nan 7.32 9.25 2.65
CITIGROUP INC Financial Institutions Fixed Income 52,361.75 0.02 52,361.75 BMJ0DB6 5.21 6.17 5.99
ABN AMRO BANK NV (FRN) MTN 144A Banking Fixed Income 52,338.57 0.02 52,338.57 nan 4.91 1.00 0.24
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 52,295.92 0.02 52,295.92 BHQTTK2 5.60 5.63 1.13
CVS HEALTH CORP Industrial Fixed Income 52,258.71 0.02 52,258.71 BYPFC45 5.91 5.13 11.64
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 52,237.83 0.02 52,237.83 nan 6.11 8.63 3.42
PETROLEOS MEXICANOS MTN Agency Fixed Income 52,190.40 0.02 52,190.40 BGPYW91 8.40 6.35 10.30
BALL CORPORATION Industrial Fixed Income 52,166.58 0.02 52,166.58 BKY44N8 4.74 2.88 4.28
GNMA2 30YR MBS Pass-Through Fixed Income 52,121.75 0.02 52,121.75 nan 4.62 3.00 5.43
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 52,108.50 0.02 52,108.50 nan 4.87 5.08 0.11
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 52,099.53 0.02 52,099.53 nan 4.70 5.11 0.06
ABBVIE INC Industrial Fixed Income 52,077.75 0.02 52,077.75 BQC4XR9 5.48 5.40 14.18
GNMA2 30YR MBS Pass-Through Fixed Income 52,020.32 0.02 52,020.32 nan 4.70 2.50 5.43
CIGNA GROUP Industrial Fixed Income 51,996.83 0.02 51,996.83 BKPHS34 5.67 4.90 12.84
NETAPP INC Technology Fixed Income 51,968.39 0.02 51,968.39 nan 4.70 5.50 5.24
AMGEN INC Industrial Fixed Income 51,942.37 0.02 51,942.37 BDRVZ12 5.63 4.66 13.67
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 51,932.05 0.02 51,932.05 BWB63S9 6.31 7.16 10.63
KINETIK HOLDINGS LP 144A Industrial Fixed Income 51,931.10 0.02 51,931.10 nan 5.67 6.63 2.64
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 51,908.17 0.02 51,908.17 BMHL2W5 5.80 5.88 1.73
CREDIT AGRICOLE SA (FRN) MTN 144A Banking Fixed Income 51,890.37 0.02 51,890.37 nan 4.62 5.03 0.02
GNMA2 30YR MBS Pass-Through Fixed Income 51,863.60 0.02 51,863.60 nan 4.73 2.50 5.98
MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 51,815.97 0.02 51,815.97 nan 7.26 8.88 5.58
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 51,812.77 0.02 51,812.77 BMD7M49 5.26 3.75 5.04
VIKING CRUISES LTD 144A Industrial Fixed Income 51,745.44 0.02 51,745.44 nan 5.60 5.88 6.20
BANK OF AMERICA CORP Financial Institutions Fixed Income 51,721.89 0.02 51,721.89 nan 4.34 3.19 3.35
MORGAN STANLEY MTN Financial Institutions Fixed Income 51,715.33 0.02 51,715.33 BMDLPL9 4.78 5.25 6.06
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 51,693.16 0.02 51,693.16 nan 4.42 4.86 0.02
UBS GROUP AG 144A Financial Institutions Fixed Income 51,645.53 0.02 51,645.53 BMYY670 4.70 3.09 4.91
GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 51,630.85 0.02 51,630.85 nan 4.99 6.00 2.33
ITT HOLDINGS LLC 144A Industrial Fixed Income 51,568.59 0.02 51,568.59 nan 7.46 6.50 3.12
ORACLE CORPORATION Technology Fixed Income 51,540.95 0.02 51,540.95 nan 4.91 2.88 4.80
AMERICAN AXLE & MANUFACTURING INC 144A Industrial Fixed Income 51,518.19 0.02 51,518.19 nan 7.49 7.75 5.76
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 51,514.24 0.02 51,514.24 nan 6.38 7.50 7.06
GNMA2 30YR MBS Pass-Through Fixed Income 51,511.41 0.02 51,511.41 nan 4.65 3.00 5.80
SUNRISE FINCO I BV 144A Industrial Fixed Income 51,502.82 0.02 51,502.82 nan 5.78 4.88 4.73
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 51,415.27 0.02 51,415.27 nan 4.74 5.03 0.12
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 51,403.10 0.02 51,403.10 BRC1656 4.88 5.33 6.78
BANK OF MONTREAL (FRN) MTN Banking Fixed Income 51,400.33 0.02 51,400.33 nan 4.48 4.99 0.00
ROYAL BANK OF CANADA MTN Banking Fixed Income 51,388.38 0.02 51,388.38 nan 4.32 4.73 0.17
TREASURY NOTE Treasury Fixed Income 51,380.32 0.02 51,380.32 BRXZ4W0 4.00 4.63 7.40
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 51,362.39 0.02 51,362.39 nan 5.34 4.63 2.32
FNMA 30YR UMBS MBS Pass-Through Fixed Income 51,342.09 0.02 51,342.09 nan 4.76 2.00 6.66
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 51,340.00 0.02 51,340.00 nan 5.62 6.60 6.90
MINERAL RESOURCES LTD 144A Industrial Fixed Income 51,329.68 0.02 51,329.68 nan 7.32 9.25 2.44
COMCAST CORPORATION Industrial Fixed Income 51,314.89 0.02 51,314.89 BQ7XHB3 5.98 2.89 15.31
PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 51,307.70 0.02 51,307.70 nan 4.29 4.80 0.00
CALPINE CORP 144A Utility Fixed Income 51,302.48 0.02 51,302.48 BJVS9S6 4.58 4.50 2.05
PETROLEOS MEXICANOS Agency Fixed Income 51,298.74 0.02 51,298.74 B3XJ8P5 7.88 6.50 9.23
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 51,279.89 0.02 51,279.89 BK4VBV6 6.32 6.13 12.22
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 51,270.44 0.02 51,270.44 BMW2G98 5.54 4.25 13.86
VALARIS LTD 144A Industrial Fixed Income 51,228.15 0.02 51,228.15 nan 7.27 8.38 3.63
VERIZON COMMUNICATIONS INC Industrial Fixed Income 51,223.35 0.02 51,223.35 BKY5H43 4.40 2.55 4.84
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 51,208.84 0.02 51,208.84 nan 5.98 6.75 2.15
TREASURY NOTE (OLD) Treasury Fixed Income 51,199.21 0.02 51,199.21 BV3PBM7 3.63 3.63 4.45
YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 51,138.67 0.02 51,138.67 nan 7.67 8.95 6.57
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 51,116.46 0.02 51,116.46 nan 4.47 4.75 0.04
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 51,071.64 0.02 51,071.64 nan 4.79 4.90 0.12
HERC HOLDINGS ESCROW INC 144A Industrial Fixed Income 51,029.49 0.02 51,029.49 2NQK6Z0 6.26 7.25 5.61
BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 50,945.57 0.02 50,945.57 BV0XYJ2 6.05 6.75 2.93
MERCEDES-BENZ FINANCE NORTH (FRN) 144A Consumer Cyclical Fixed Income 50,940.17 0.02 50,940.17 nan 4.79 5.05 0.07
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 50,919.25 0.02 50,919.25 nan 4.43 4.99 0.03
DICKS SPORTING GOODS INC Industrial Fixed Income 50,884.78 0.02 50,884.78 nan 6.10 4.10 13.84
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 50,871.45 0.02 50,871.45 nan 4.40 5.39 0.03
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 50,841.56 0.02 50,841.56 nan 4.59 4.79 0.04
KOREA NATIONAL OIL CORP MTN RegS Owned No Guarantee Fixed Income 50,811.68 0.02 50,811.68 nan 4.58 5.02 0.07
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 50,805.71 0.02 50,805.71 nan 4.88 5.12 0.02
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 50,745.95 0.02 50,745.95 nan 4.46 5.06 0.07
MORGAN STANLEY MTN Financial Institutions Fixed Income 50,731.70 0.02 50,731.70 BNZKG63 4.53 2.24 5.14
ORACLE CORPORATION Technology Fixed Income 50,726.97 0.02 50,726.97 BMD7RW2 4.82 2.95 3.97
NETAPP INC Technology Fixed Income 50,668.73 0.02 50,668.73 nan 5.01 5.70 7.14
JPMORGAN CHASE & CO Financial Institutions Fixed Income 50,659.67 0.02 50,659.67 BQWR431 4.75 5.34 6.47
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 50,639.34 0.02 50,639.34 BN7RYH9 5.01 3.88 4.62
BELRON UK FINANCE PLC 144A Industrial Fixed Income 50,576.95 0.02 50,576.95 nan 5.24 5.75 3.41
NTT FINANCE CORP 144A Communications Fixed Income 50,569.65 0.02 50,569.65 nan 4.92 5.41 0.11
JPMORGAN CHASE & CO Financial Institutions Fixed Income 50,546.97 0.02 50,546.97 nan 4.76 5.77 6.64
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 50,516.93 0.02 50,516.93 nan 6.93 7.63 5.93
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 50,478.81 0.02 50,478.81 nan 8.67 6.75 3.40
AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 50,473.01 0.02 50,473.01 nan 6.29 4.38 3.84
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 50,460.01 0.02 50,460.01 nan 5.56 5.75 3.75
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 50,429.92 0.02 50,429.92 nan 6.62 7.63 5.08
SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 50,418.45 0.02 50,418.45 nan 7.54 8.88 4.60
JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 50,384.78 0.02 50,384.78 nan 5.72 7.50 2.69
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 50,328.06 0.02 50,328.06 nan 4.53 2.62 4.91
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 50,325.80 0.02 50,325.80 nan 6.93 8.00 5.40
ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 50,253.74 0.02 50,253.74 nan 8.81 7.88 5.08
YINSON BERGENIA PRODUCTION BV RegS Industrial Fixed Income 50,252.67 0.02 50,252.67 nan 7.75 8.50 5.93
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 50,182.69 0.02 50,182.69 nan 9.23 4.88 2.27
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 50,180.14 0.02 50,180.14 nan 6.90 7.88 3.81
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 50,126.54 0.02 50,126.54 B2RDM21 4.94 6.38 8.79
BANK OF AMERICA CORP Financial Institutions Fixed Income 50,116.87 0.02 50,116.87 BNZKS67 4.49 2.30 5.13
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 50,115.12 0.02 50,115.12 nan 5.85 3.88 3.33
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 50,081.13 0.02 50,081.13 nan 6.45 8.38 2.84
BORR IHC LIMITED 144A Corporates Fixed Income 50,055.11 0.02 50,055.11 nan 11.55 10.00 2.21
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 50,043.76 0.02 50,043.76 nan 4.81 5.02 0.02
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 50,040.89 0.02 50,040.89 BL9Y753 5.59 7.38 3.78
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 49,994.52 0.02 49,994.52 nan 9.06 7.50 10.53
BORR IHC LTD RegS Industrial Fixed Income 49,925.30 0.02 49,925.30 BPNZ4V5 11.69 10.00 2.29
NIGERIA (FEDERAL REPUBLIC OF) MTN 144A Sovereign Fixed Income 49,893.56 0.02 49,893.56 nan 7.62 8.63 6.78
AT&T INC Industrial Fixed Income 49,882.82 0.02 49,882.82 nan 4.75 2.55 7.04
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 49,875.36 0.02 49,875.36 BJCX1Y0 4.31 4.13 3.18
INTERNATIONAL FINANCE CORPORATION MTN Supranational Fixed Income 49,822.64 0.02 49,822.64 nan 4.32 4.49 0.14
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 49,814.55 0.02 49,814.55 nan 6.24 6.00 6.76
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 49,796.20 0.02 49,796.20 BD35XR0 7.06 5.65 11.45
BOEING CO Industrial Fixed Income 49,751.12 0.02 49,751.12 nan 4.51 6.39 4.57
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 49,738.66 0.02 49,738.66 nan 9.56 10.88 3.01
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 49,697.88 0.02 49,697.88 BJLPZ01 4.89 6.13 3.63
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 49,696.42 0.02 49,696.42 nan 4.94 5.54 7.05
GNMA2 30YR Agency Fixed Rate Fixed Income 49,689.29 0.02 49,689.29 nan 4.65 3.00 5.80
TREASURY NOTE (2OLD) Treasury Fixed Income 49,676.06 0.02 49,676.06 BRJK3M2 3.62 3.63 4.36
AT&T INC Industrial Fixed Income 49,620.23 0.02 49,620.23 BX2KBF0 4.92 4.50 7.57
MORGAN STANLEY MTN Financial Institutions Fixed Income 49,576.88 0.02 49,576.88 nan 4.93 5.66 7.24
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 49,533.06 0.02 49,533.06 BN741V3 6.23 3.70 4.20
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 49,524.06 0.02 49,524.06 nan 6.17 4.13 4.88
APPLE INC Technology Fixed Income 49,489.08 0.02 49,489.08 BL6LZ19 5.33 2.85 17.86
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 49,460.87 0.02 49,460.87 nan 6.63 7.63 3.46
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 49,457.52 0.02 49,457.52 nan 4.55 6.50 1.69
CREDIT AGRICOLE SA (FRN) MTN 144A Banking Fixed Income 49,407.30 0.02 49,407.30 nan 5.02 5.23 0.09
TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 49,406.74 0.02 49,406.74 nan 5.96 6.95 3.49
MORGAN STANLEY MTN Financial Institutions Fixed Income 49,399.57 0.02 49,399.57 nan 4.85 5.83 6.61
POST HOLDINGS INC 144A Industrial Fixed Income 49,385.26 0.02 49,385.26 nan 6.21 6.38 5.66
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 49,368.31 0.02 49,368.31 nan 8.05 7.63 4.86
JPMORGAN CHASE & CO Financial Institutions Fixed Income 49,361.90 0.02 49,361.90 BLB0WL0 4.72 6.25 6.25
SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 49,352.43 0.02 49,352.43 nan 5.03 4.88 2.24
GNMA2 30YR MBS Pass-Through Fixed Income 49,329.58 0.02 49,329.58 nan 4.73 2.50 5.98
BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 49,326.63 0.02 49,326.63 nan 4.85 5.06 0.15
TREASURY NOTE Treasury Fixed Income 49,285.48 0.02 49,285.48 BRT3QG6 3.88 3.88 6.53
SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 49,275.83 0.02 49,275.83 nan 4.42 5.07 0.00
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 49,260.50 0.02 49,260.50 nan 4.99 5.20 7.07
META PLATFORMS INC Industrial Fixed Income 49,224.37 0.02 49,224.37 BT3NPB4 5.69 5.40 13.99
GNMA2 30YR Agency Fixed Rate Fixed Income 49,223.43 0.02 49,223.43 nan 4.69 2.50 6.15
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 49,200.27 0.02 49,200.27 BF5MKP0 4.96 6.75 2.04
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 49,183.87 0.02 49,183.87 BFB5LX8 5.56 6.75 3.29
VERITIV OPERATING CO 144A Industrial Fixed Income 49,181.53 0.02 49,181.53 BMJ0LG7 8.56 10.50 3.88
TRANSDIGM INC Industrial Fixed Income 49,173.65 0.02 49,173.65 nan 5.02 4.63 2.82
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 49,171.25 0.02 49,171.25 nan 4.28 4.90 0.03
AMAZON.COM INC Industrial Fixed Income 49,162.83 0.02 49,162.83 BFMLMY3 5.35 4.05 13.37
ARAMARK SERVICES INC 144A Industrial Fixed Income 49,156.42 0.02 49,156.42 BFWVB79 4.98 5.00 1.99
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 49,150.77 0.02 49,150.77 nan 7.43 8.63 4.36
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 49,138.50 0.02 49,138.50 nan 5.86 6.25 5.92
MPLX LP Industrial Fixed Income 49,108.87 0.02 49,108.87 BF2PNH5 5.43 4.50 9.17
BANK OF NOVA SCOTIA MTN Banking Fixed Income 49,066.67 0.02 49,066.67 BMZRFL5 4.05 5.19 0.24
OPAL BIDCO SAS 144A Industrial Fixed Income 49,051.61 0.02 49,051.61 nan 6.03 6.50 5.09
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 49,039.89 0.02 49,039.89 nan 5.02 6.00 3.66
TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 49,024.83 0.02 49,024.83 nan 4.65 4.84 0.15
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 49,000.42 0.02 49,000.42 nan 8.14 7.75 1.73
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 48,977.45 0.02 48,977.45 nan 4.77 6.34 5.58
GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 48,924.04 0.02 48,924.04 nan 6.89 8.75 1.57
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 48,921.49 0.02 48,921.49 nan 6.14 7.13 4.23
CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 48,920.87 0.02 48,920.87 nan 5.74 6.75 3.57
ACRISURE LLC 144A Financial Institutions Fixed Income 48,804.62 0.02 48,804.62 nan 6.56 7.50 4.08
SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 48,767.86 0.02 48,767.86 nan 5.26 5.50 0.10
MORGAN STANLEY MTN Financial Institutions Fixed Income 48,719.06 0.02 48,719.06 nan 4.89 5.59 7.02
PFIZER INC Industrial Fixed Income 48,713.32 0.02 48,713.32 B65HZL3 5.07 7.20 8.87
AETHON UNITED BR LP 144A Industrial Fixed Income 48,645.43 0.02 48,645.43 nan 6.09 7.50 3.27
UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 48,635.12 0.02 48,635.12 nan 5.46 6.13 6.40
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 48,587.42 0.02 48,587.42 nan 4.57 5.95 2.08
JPMORGAN CHASE & CO Financial Institutions Fixed Income 48,586.74 0.02 48,586.74 BKVKP92 4.44 2.58 4.92
ROGERS COMMUNICATIONS INC (30NC5) Industrial Fixed Income 48,574.91 0.02 48,574.91 nan 6.17 7.00 3.64
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 48,572.21 0.02 48,572.21 BF0VM34 5.53 6.59 2.01
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 48,569.42 0.02 48,569.42 BHRH886 4.91 5.00 1.55
USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 48,560.97 0.02 48,560.97 nan 5.87 7.13 2.87
COMCAST CORPORATION Industrial Fixed Income 48,537.72 0.02 48,537.72 BQ7XJ28 6.01 2.94 16.23
CCO HOLDINGS LLC 144A Industrial Fixed Income 48,489.63 0.02 48,489.63 nan 6.88 7.38 4.23
MOTOROLA SOLUTIONS INC Technology Fixed Income 48,472.97 0.02 48,472.97 BKPG927 4.51 2.75 4.98
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 48,388.44 0.02 48,388.44 BP6VNC4 6.05 4.63 3.45
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 48,376.01 0.02 48,376.01 nan 5.52 5.73 14.06
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 48,359.56 0.02 48,359.56 BFD2PX5 5.15 6.00 1.96
GNMA2 15YR Agency Fixed Rate Fixed Income 48,351.97 0.02 48,351.97 nan 4.22 2.50 3.34
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 48,337.42 0.02 48,337.42 BMDMJ98 9.96 6.88 2.87
T-MOBILE USA INC Industrial Fixed Income 48,322.00 0.02 48,322.00 BN0ZMM1 5.76 4.50 13.61
ECOPETROL SA Agency Fixed Income 48,319.83 0.02 48,319.83 nan 5.99 8.63 2.66
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 48,305.87 0.02 48,305.87 nan 4.99 5.50 2.88
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 48,289.79 0.02 48,289.79 nan 5.58 6.00 4.35
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 48,269.91 0.02 48,269.91 nan 5.77 5.88 5.20
AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 48,254.86 0.02 48,254.86 nan 7.98 8.13 3.37
STAR PARENT INC 144A Industrial Fixed Income 48,204.76 0.02 48,204.76 nan 7.31 9.00 3.86
JPMORGAN CHASE & CO Financial Institutions Fixed Income 48,202.04 0.02 48,202.04 BD0G1Q1 5.39 3.96 13.98
CONSUMERS ENERGY COMPANY Utility Fixed Income 48,169.95 0.02 48,169.95 nan 4.74 5.05 7.46
GOLDMAN SACHS GROUP INC (FRN) Banking Fixed Income 48,122.45 0.02 48,122.45 nan 5.18 6.00 0.02
IQVIA INC 144A Industrial Fixed Income 48,058.31 0.02 48,058.31 BK62T46 5.14 5.00 1.38
WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 48,051.59 0.02 48,051.59 nan 6.36 6.75 6.00
NCL CORPORATION LTD 144A Industrial Fixed Income 48,039.76 0.02 48,039.76 nan 6.11 5.88 4.30
JPMORGAN CHASE & CO Financial Institutions Fixed Income 47,994.63 0.02 47,994.63 BS55CQ5 4.75 4.95 7.11
JPMORGAN CHASE & CO Financial Institutions Fixed Income 47,933.69 0.02 47,933.69 B39F3N0 4.85 6.40 8.80
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 47,915.19 0.02 47,915.19 nan 5.59 3.00 3.78
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 47,835.59 0.02 47,835.59 nan 4.38 4.94 0.07
KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 47,833.19 0.02 47,833.19 nan 7.36 9.00 2.69
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 47,832.60 0.02 47,832.60 nan 4.26 5.53 0.11
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 47,808.70 0.02 47,808.70 nan 4.35 4.76 0.04
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 47,800.59 0.02 47,800.59 nan 8.73 8.75 3.53
JPMORGAN CHASE & CO Financial Institutions Fixed Income 47,784.38 0.02 47,784.38 nan 5.03 5.58 7.31
CSC HOLDINGS LLC 144A Industrial Fixed Income 47,723.16 0.02 47,723.16 BJ555Z2 23.16 6.50 2.46
CATERPILLAR FINANCIAL SERVICES FRN Capital Goods Fixed Income 47,704.12 0.02 47,704.12 nan 4.24 4.54 0.20
SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 47,627.21 0.02 47,627.21 nan 6.00 6.00 2.62
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 47,598.95 0.02 47,598.95 nan 7.13 9.00 2.70
AECOM 144A Industrial Fixed Income 47,588.53 0.02 47,588.53 nan 5.61 6.00 5.98
GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 47,475.14 0.02 47,475.14 nan 7.10 7.25 2.36
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 47,447.67 0.02 47,447.67 BPBSCL2 6.68 9.25 2.85
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 47,441.29 0.02 47,441.29 nan 5.06 4.05 3.00
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 47,431.68 0.02 47,431.68 nan 5.23 5.43 7.25
NATWEST GROUP PLC Banking Fixed Income 47,402.33 0.02 47,402.33 nan 4.96 5.19 0.23
ROGERS COMMUNICATIONS INC (30NC10) Industrial Fixed Income 47,394.83 0.02 47,394.83 nan 6.29 7.13 6.86
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 47,393.88 0.02 47,393.88 nan 5.36 5.80 1.70
MAYA SAS 144A Industrial Fixed Income 47,379.30 0.02 47,379.30 nan 6.81 8.50 4.27
UNITEDHEALTH GROUP INC Insurance Fixed Income 47,367.11 0.02 47,367.11 BPDY7Z7 5.69 5.63 13.79
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 47,332.88 0.02 47,332.88 nan 5.99 6.88 3.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 47,332.35 0.02 47,332.35 BPH14Q4 5.47 6.33 10.64
CACI INTERNATIONAL INC 144A Industrial Fixed Income 47,318.96 0.02 47,318.96 nan 5.58 6.38 5.79
TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 47,313.75 0.02 47,313.75 nan 7.03 8.63 3.71
CITIGROUP INC Financial Institutions Fixed Income 47,311.63 0.02 47,311.63 nan 5.29 6.02 6.90
AMENTUM HOLDINGS INC 144A Industrial Fixed Income 47,308.01 0.02 47,308.01 nan 6.31 7.25 5.15
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 47,249.94 0.02 47,249.94 nan 4.58 5.19 0.14
ALPHA GENERATION LLC 144A Utility Fixed Income 47,207.21 0.02 47,207.21 nan 6.21 6.75 5.41
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 47,199.72 0.02 47,199.72 nan 7.29 5.63 3.21
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 47,169.43 0.02 47,169.43 nan 6.98 8.63 2.79
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 47,165.44 0.02 47,165.44 BF2RB55 6.13 6.50 1.84
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 47,164.25 0.02 47,164.25 nan 4.83 5.85 6.62
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 47,158.50 0.02 47,158.50 BQWR464 4.84 5.50 6.44
RR DONNELLEY & SONS CO 144A Industrial Fixed Income 47,089.30 0.02 47,089.30 nan 8.52 9.50 2.97
COREBRIDGE FINANCIAL INC Insurance Fixed Income 47,088.66 0.02 47,088.66 991XAH2 4.82 3.90 5.49
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 47,048.26 0.02 47,048.26 nan 4.77 4.95 3.89
MILLROSE PROPERTIES INC 144A Industrial Fixed Income 47,031.40 0.02 47,031.40 nan 5.82 6.38 3.92
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 47,024.76 0.02 47,024.76 nan 4.93 5.13 3.11
ECOPETROL SA Agency Fixed Income 47,024.70 0.02 47,024.70 BNT8FL1 6.86 4.63 5.00
GNMA2 30YR Agency Fixed Rate Fixed Income 47,009.33 0.02 47,009.33 nan 4.58 4.00 5.01
JPMORGAN CHASE & CO Financial Institutions Fixed Income 47,001.94 0.02 47,001.94 nan 4.79 5.50 7.06
BALL CORPORATION Industrial Fixed Income 46,990.59 0.02 46,990.59 nan 5.11 6.00 3.09
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 46,953.81 0.02 46,953.81 B3KFDY0 5.08 6.38 8.83
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 46,909.52 0.02 46,909.52 BMZMHS1 5.31 7.13 4.27
CSC HOLDINGS LLC 144A Industrial Fixed Income 46,908.10 0.02 46,908.10 BD9FV69 15.34 5.50 1.23
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 46,864.66 0.02 46,864.66 BKDSPG1 7.95 8.00 4.34
VISA INC Technology Fixed Income 46,854.46 0.02 46,854.46 BYPHFN1 5.26 4.30 12.54
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 46,828.62 0.02 46,828.62 nan 4.16 4.64 0.01
META PLATFORMS INC Industrial Fixed Income 46,804.91 0.02 46,804.91 BQPF8B8 5.69 5.60 13.82
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 46,703.78 0.02 46,703.78 BP2Q7N2 5.27 3.13 11.46
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 46,679.73 0.02 46,679.73 BYW5KQ6 6.66 6.13 5.13
TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 46,604.52 0.02 46,604.52 nan 4.30 5.17 0.12
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 46,586.74 0.02 46,586.74 BP6QCY4 8.41 8.25 10.36
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 46,463.85 0.02 46,463.85 nan 5.38 7.05 4.24
TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 46,461.09 0.02 46,461.09 nan 4.42 4.57 0.10
SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 46,452.83 0.02 46,452.83 BYZPV04 4.78 4.23 2.13
CELANESE US HOLDINGS LLC Industrial Fixed Income 46,442.94 0.02 46,442.94 BP2VKT4 6.31 6.88 5.18
TREASURY NOTE Treasury Fixed Income 46,431.09 0.02 46,431.09 BRBS4K9 3.89 4.50 6.66
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 46,405.58 0.02 46,405.58 nan 5.88 6.50 5.82
SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 46,396.39 0.02 46,396.39 nan 7.25 4.00 1.42
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 46,392.37 0.02 46,392.37 nan 4.72 5.60 0.10
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 46,386.39 0.02 46,386.39 nan 4.35 4.62 0.03
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 46,385.80 0.02 46,385.80 nan 7.84 9.00 2.16
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 46,361.11 0.02 46,361.11 nan 4.89 5.61 7.27
TD SYNNEX CORP Technology Fixed Income 46,351.29 0.02 46,351.29 nan 5.32 5.30 7.54
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 46,310.18 0.02 46,310.18 nan 6.13 7.00 4.83
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 46,308.70 0.02 46,308.70 nan 4.58 4.98 0.02
WYNN MACAU LTD RegS Industrial Fixed Income 46,294.89 0.02 46,294.89 nan 5.72 5.13 3.50
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 46,293.62 0.02 46,293.62 nan 5.63 6.75 4.21
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 46,272.85 0.02 46,272.85 nan 4.22 4.62 0.24
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 46,243.17 0.02 46,243.17 BMDPV13 5.87 6.88 5.10
ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 46,241.25 0.02 46,241.25 nan 6.09 7.13 4.86
JOHN DEERE CAPITAL CORP (FRN) MTN Capital Goods Fixed Income 46,239.98 0.02 46,239.98 nan 4.20 4.98 0.01
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 46,219.06 0.02 46,219.06 nan 4.52 4.76 0.04
BAT CAPITAL CORP Industrial Fixed Income 46,208.12 0.02 46,208.12 BRZWBR3 4.76 6.42 6.00
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 46,192.57 0.02 46,192.57 BKBZF08 6.12 5.38 3.45
ABBOTT LABORATORIES Industrial Fixed Income 46,134.06 0.02 46,134.06 BYQHX58 5.29 4.90 12.79
DAVITA INC 144A Industrial Fixed Income 46,127.34 0.02 46,127.34 nan 6.09 6.75 5.74
DTE ELECTRIC COMPANY Utility Fixed Income 46,105.22 0.02 46,105.22 nan 4.81 5.25 7.41
DAVITA INC 144A Industrial Fixed Income 46,046.71 0.02 46,046.71 nan 6.17 6.88 5.28
UNITI GROUP LP 144A Industrial Fixed Income 45,986.12 0.02 45,986.12 nan 8.18 6.50 2.76
WESTPAC BANKING CORP Banking Fixed Income 45,959.10 0.02 45,959.10 nan 4.18 4.51 0.12
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 45,956.11 0.02 45,956.11 BPQY851 4.45 1.05 0.24
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 45,929.61 0.02 45,929.61 BQ66T73 5.38 5.11 11.33
CARNIVAL CORP 144A Industrial Fixed Income 45,889.37 0.02 45,889.37 nan 5.00 5.75 3.73
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 45,881.73 0.02 45,881.73 nan 5.68 5.75 13.96
GEORGIA POWER COMPANY Electric Fixed Income 45,830.62 0.02 45,830.62 nan 4.32 4.43 0.03
PG&E CORPORATION Utility Fixed Income 45,822.60 0.02 45,822.60 BLCC3Z6 5.18 5.00 2.34
INVERSION ESCROW ISSUER LLC 144A Industrial Fixed Income 45,801.21 0.02 45,801.21 nan 7.10 6.75 5.21
CIVITAS RESOURCES INC 144A Industrial Fixed Income 45,719.90 0.02 45,719.90 nan 7.23 8.63 3.96
CATERPILLAR FINANCIAL SERV (FRN) MTN Capital Goods Fixed Income 45,714.08 0.02 45,714.08 nan 4.26 4.48 0.09
ENDO FINANCE HOLDINGS INC 144A Industrial Fixed Income 45,712.41 0.02 45,712.41 nan 7.60 8.50 4.24
WATCO COMPANIES LLC 144A Industrial Fixed Income 45,699.79 0.02 45,699.79 nan 6.22 7.13 5.17
EAGLE MATERIALS INC Industrial Fixed Income 45,681.99 0.02 45,681.99 nan 5.18 5.00 7.92
CATERPILLAR FINANCIAL SERV (FRN) MTN Capital Goods Fixed Income 45,669.26 0.02 45,669.26 nan 4.12 4.79 0.12
TEGNA INC Industrial Fixed Income 45,658.30 0.02 45,658.30 nan 5.26 4.63 2.12
GNMA2 30YR MBS Pass-Through Fixed Income 45,631.67 0.02 45,631.67 nan 4.71 2.00 6.32
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 45,598.72 0.02 45,598.72 nan 5.41 5.88 5.82
FLEX LTD Technology Fixed Income 45,592.05 0.02 45,592.05 nan 5.33 5.38 7.61
KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 45,586.22 0.02 45,586.22 nan 5.97 6.63 5.84
CELANESE US HOLDINGS LLC Industrial Fixed Income 45,575.08 0.02 45,575.08 nan 5.23 6.85 2.65
ENTERGY LOUISIANA LLC Utility Fixed Income 45,536.74 0.02 45,536.74 BFYCQ31 4.55 4.00 6.18
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 45,534.32 0.02 45,534.32 BKWG6T6 5.49 5.50 1.74
CELANESE US HOLDINGS LLC Industrial Fixed Income 45,534.01 0.02 45,534.01 nan 6.99 6.75 5.67
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 45,529.07 0.02 45,529.07 BNHS096 7.79 7.50 3.02
HSBC HOLDINGS PLC FRN Banking Fixed Income 45,528.82 0.02 45,528.82 nan 5.13 5.24 0.20
NEXSTAR MEDIA INC 144A Industrial Fixed Income 45,520.85 0.02 45,520.85 BMFNGQ5 5.06 4.75 2.67
AMERICAN AIRLINES INC 144A Industrial Fixed Income 45,485.32 0.02 45,485.32 nan 7.06 8.50 2.96
POST HOLDINGS INC 144A Industrial Fixed Income 45,446.92 0.02 45,446.92 nan 5.73 6.25 5.02
MADISON IAQ LLC 144A Industrial Fixed Income 45,395.79 0.02 45,395.79 nan 6.10 5.88 3.10
GENMAB A/S 144A Industrial Fixed Income 45,366.64 0.02 45,366.64 nan 5.79 6.25 5.65
YPF SA RegS Agency Fixed Income 45,352.53 0.02 45,352.53 BTHSNW2 8.12 8.25 5.15
GNMA2 30YR MBS Pass-Through Fixed Income 45,313.17 0.02 45,313.17 nan 4.77 2.00 6.18
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 45,306.23 0.02 45,306.23 nan 6.10 5.25 5.73
TEGNA INC Industrial Fixed Income 45,295.57 0.02 45,295.57 BMXC0P1 5.32 5.00 3.37
AMGEN INC Industrial Fixed Income 45,273.27 0.02 45,273.27 BMTY5V2 5.46 5.60 10.88
ORACLE CORPORATION Technology Fixed Income 45,209.90 0.02 45,209.90 BMD7RQ6 6.42 3.60 13.74
ORACLE CORPORATION (FRN) Technology Fixed Income 45,209.10 0.02 45,209.10 nan 4.73 4.77 0.16
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 45,208.06 0.02 45,208.06 nan 5.95 6.50 5.30
NEXTERA ENERGY CAPITAL (FRN) Electric Fixed Income 45,200.14 0.02 45,200.14 nan 4.52 4.80 0.17
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 45,195.37 0.02 45,195.37 BSWWTG8 4.67 4.85 6.91
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 45,179.94 0.02 45,179.94 nan 4.85 5.20 6.94
MORGAN STANLEY MTN Financial Institutions Fixed Income 45,155.42 0.02 45,155.42 nan 5.46 5.52 14.42
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 45,148.66 0.02 45,148.66 BLFGYK7 4.91 3.88 4.58
FEDEX CORP Transportation Fixed Income 45,146.21 0.02 45,146.21 2NWMTW8 5.98 4.95 12.80
META PLATFORMS INC Industrial Fixed Income 45,138.30 0.02 45,138.30 BT3NFK3 5.80 5.55 15.20
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 45,100.40 0.01 45,100.40 nan 4.82 5.35 7.27
CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 45,075.40 0.01 45,075.40 nan 6.71 8.25 2.94
IRON MOUNTAIN INC 144A Industrial Fixed Income 45,070.22 0.01 45,070.22 nan 5.55 4.50 4.49
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 45,029.82 0.01 45,029.82 nan 5.02 5.28 0.20
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 45,026.83 0.01 45,026.83 nan 4.39 4.49 0.21
DARLING INGREDIENTS INC 144A Industrial Fixed Income 45,006.37 0.01 45,006.37 nan 5.64 6.00 3.83
YUM! BRANDS INC. Industrial Fixed Income 45,006.19 0.01 45,006.19 nan 4.98 4.63 5.25
BARCLAYS PLC (FRN) Banking Fixed Income 44,996.95 0.01 44,996.95 nan 5.35 6.09 0.02
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 44,990.98 0.01 44,990.98 nan 4.89 5.09 0.05
BROADCOM INC 144A Technology Fixed Income 44,973.97 0.01 44,973.97 BPCTV84 4.92 4.93 8.65
CCO HOLDINGS LLC 144A Industrial Fixed Income 44,968.48 0.01 44,968.48 nan 6.47 4.75 5.12
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 44,913.69 0.01 44,913.69 nan 5.83 6.25 5.62
PEPSICO INC Consumer Non-Cyclical Fixed Income 44,910.30 0.01 44,910.30 nan 4.01 4.39 0.20
BROADCOM INC 144A Technology Fixed Income 44,899.60 0.01 44,899.60 nan 4.84 3.19 8.94
CATERPILLAR FINC SERVICES (FRN) MTN Capital Goods Fixed Income 44,898.35 0.01 44,898.35 nan 4.45 0.52 0.24
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 44,892.66 0.01 44,892.66 nan 4.58 2.65 5.32
ABBVIE INC Industrial Fixed Income 44,891.07 0.01 44,891.07 nan 4.55 5.05 6.68
GNMA2 30YR Agency Fixed Rate Fixed Income 44,859.91 0.01 44,859.91 nan 4.85 5.00 4.00
STAGWELL GLOBAL LLC 144A Industrial Fixed Income 44,850.23 0.01 44,850.23 BMY8TS4 6.44 5.63 3.23
SAAVI ENERGIA LUXEMBOURG SARL RegS Utility Fixed Income 44,846.88 0.01 44,846.88 BRXZWZ9 7.77 8.88 6.18
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 44,831.03 0.01 44,831.03 nan 5.57 6.13 5.45
CARNIVAL CORP 144A Industrial Fixed Income 44,816.77 0.01 44,816.77 nan 5.20 5.88 4.56
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 44,811.69 0.01 44,811.69 nan 4.37 5.10 0.11
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 44,805.72 0.01 44,805.72 nan 5.01 5.50 0.18
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 44,798.76 0.01 44,798.76 BJRBK42 5.26 3.73 3.44
CITIGROUP INC Financial Institutions Fixed Income 44,758.71 0.01 44,758.71 BJN59J6 4.83 6.27 5.66
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 44,728.26 0.01 44,728.26 BMFNDV9 5.25 3.38 4.54
BROADCOM INC Technology Fixed Income 44,725.11 0.01 44,725.11 BTMP748 4.62 3.47 7.08
STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 44,690.84 0.01 44,690.84 BMF1DG8 6.85 5.00 2.77
ROYAL BANK OF CANADA MTN Banking Fixed Income 44,668.27 0.01 44,668.27 nan 4.32 4.88 0.13
BOYD GAMING CORPORATION Industrial Fixed Income 44,646.62 0.01 44,646.62 nan 4.95 4.75 1.88
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 44,633.56 0.01 44,633.56 nan 5.78 6.38 6.29
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 44,599.06 0.01 44,599.06 nan 5.22 6.50 6.09
KRAFT HEINZ FOODS CO Industrial Fixed Income 44,563.14 0.01 44,563.14 nan 4.98 5.40 7.19
SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 44,553.93 0.01 44,553.93 nan 7.62 8.63 4.61
WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 44,513.84 0.01 44,513.84 nan 7.10 7.50 5.83
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 44,503.06 0.01 44,503.06 nan 5.25 3.07 11.02
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 44,451.40 0.01 44,451.40 nan 7.87 8.38 5.21
AT&T INC Industrial Fixed Income 44,431.27 0.01 44,431.27 nan 4.39 2.75 5.01
DIEBOLD NIXDORF INC 144A Industrial Fixed Income 44,368.74 0.01 44,368.74 nan 6.08 7.75 3.62
HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 44,355.29 0.01 44,355.29 nan 6.66 7.25 4.21
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 44,319.14 0.01 44,319.14 nan 5.11 4.88 3.70
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 44,304.26 0.01 44,304.26 BP2Q0C2 5.42 3.30 15.06
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 44,262.02 0.01 44,262.02 nan 5.04 6.00 6.20
NATWEST GROUP PLC (FRN) Banking Fixed Income 44,237.99 0.01 44,237.99 nan 4.97 5.25 0.19
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 44,211.10 0.01 44,211.10 nan 4.97 5.23 0.11
SRI LANKA (REPUBLIC OF) GLB RegS Sovereign Fixed Income 44,176.69 0.01 44,176.69 nan 9.42 3.60 6.81
BELL TELEPHONE COMPANY (NC5.5) Industrial Fixed Income 44,175.66 0.01 44,175.66 nan 6.00 6.88 3.94
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 44,140.10 0.01 44,140.10 nan 6.56 7.63 5.06
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 44,105.89 0.01 44,105.89 BMDB423 7.62 5.25 2.98
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 44,100.98 0.01 44,100.98 nan 7.00 4.75 4.62
TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrial Fixed Income 44,098.79 0.01 44,098.79 BSNZ8B4 12.58 11.13 3.74
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 44,072.26 0.01 44,072.26 BKQVML1 6.84 7.25 10.08
BANK OF AMERICA CORP Financial Institutions Fixed Income 44,067.09 0.01 44,067.09 BMYDPJ2 5.24 3.31 11.37
META PLATFORMS INC Industrial Fixed Income 44,066.46 0.01 44,066.46 BMGK052 4.30 3.85 5.77
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 44,047.22 0.01 44,047.22 BNDLGZ7 4.97 4.00 4.77
AXON ENTERPRISE INC 144A Industrial Fixed Income 44,034.13 0.01 44,034.13 nan 5.23 6.13 3.70
TSMC ARIZONA CORP Technology Fixed Income 44,030.90 0.01 44,030.90 nan 4.84 3.25 15.94
WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 44,022.33 0.01 44,022.33 BP6P605 5.52 4.61 14.30
TREASURY NOTE Treasury Fixed Income 44,017.30 0.01 44,017.30 BN2RK76 3.60 3.88 4.01
CSN ISLANDS XI CORP RegS Industrial Fixed Income 44,012.03 0.01 44,012.03 nan 11.01 6.75 1.88
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 44,008.95 0.01 44,008.95 nan 7.41 6.88 5.16
COHERENT CORP 144A Industrial Fixed Income 43,995.81 0.01 43,995.81 nan 5.16 5.00 3.53
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 43,972.05 0.01 43,972.05 nan 4.78 5.06 0.11
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 43,949.05 0.01 43,949.05 nan 5.16 6.50 5.62
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 43,936.67 0.01 43,936.67 nan 4.81 4.95 7.53
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 43,923.24 0.01 43,923.24 nan 6.74 6.00 5.47
KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 43,894.22 0.01 43,894.22 nan 5.53 6.25 3.92
US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 43,887.98 0.01 43,887.98 nan 9.19 9.75 2.87
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 43,886.00 0.01 43,886.00 BP2PSC5 4.23 2.25 5.12
VERIZON COMMUNICATIONS INC Industrial Fixed Income 43,849.86 0.01 43,849.86 nan 5.02 5.00 7.86
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 43,839.28 0.01 43,839.28 BMFBJS2 4.68 3.38 1.64
AMGEN INC Industrial Fixed Income 43,803.97 0.01 43,803.97 BMTY619 5.80 5.75 15.00
GRIFFON CORPORATION Industrial Fixed Income 43,768.10 0.01 43,768.10 nan 5.71 5.75 2.05
PAYPAL HOLDINGS INC (FRN) Technology Fixed Income 43,765.88 0.01 43,765.88 nan 4.56 4.85 0.01
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 43,763.46 0.01 43,763.46 nan 4.49 2.57 5.33
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 43,738.98 0.01 43,738.98 nan 4.27 0.57 0.24
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 43,716.58 0.01 43,716.58 nan 10.99 6.13 3.57
BANK OF NEW ZEALAND FRN MTN 144A Banking Fixed Income 43,670.26 0.01 43,670.26 nan 4.60 4.87 0.15
SUNOCO LP 144A Industrial Fixed Income 43,664.71 0.01 43,664.71 nan 5.82 6.25 5.85
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 43,661.30 0.01 43,661.30 nan 4.58 4.94 0.14
JPMORGAN CHASE & CO Financial Institutions Fixed Income 43,653.74 0.01 43,653.74 nan 5.30 5.53 11.78
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 43,652.95 0.01 43,652.95 nan 4.89 5.35 2.18
CLARIOS GLOBAL LP 144A Industrial Fixed Income 43,646.24 0.01 43,646.24 nan 6.29 6.75 5.33
COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 43,586.46 0.01 43,586.46 nan 5.52 3.38 2.63
CELANESE US HOLDINGS LLC Industrial Fixed Income 43,584.21 0.01 43,584.21 nan 6.21 7.05 4.14
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 43,583.41 0.01 43,583.41 nan 5.94 6.50 4.77
BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 43,577.63 0.01 43,577.63 nan 4.86 4.93 0.19
CITIGROUP INC Financial Institutions Fixed Income 43,573.14 0.01 43,573.14 BLGSHB4 4.68 3.06 5.43
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 43,525.59 0.01 43,525.59 nan 5.18 4.38 4.64
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 43,525.25 0.01 43,525.25 BJK69Q9 4.80 4.75 1.76
YUM! BRANDS INC. Industrial Fixed Income 43,476.94 0.01 43,476.94 nan 5.13 5.38 5.27
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 43,469.93 0.01 43,469.93 nan 4.75 5.20 3.95
FORD MOTOR CREDIT COMPANY LLC (FRN Consumer Cyclical Fixed Income 43,440.18 0.01 43,440.18 nan 5.23 5.58 0.17
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 43,437.92 0.01 43,437.92 nan 4.41 4.95 5.87
STATE STREET CORP (FRN) Banking Fixed Income 43,425.24 0.01 43,425.24 nan 4.36 4.84 0.17
PG&E CORPORATION Utility Fixed Income 43,402.27 0.01 43,402.27 BLCC408 5.51 5.25 3.93
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 43,386.40 0.01 43,386.40 nan 4.36 4.63 0.23
HSBC HOLDINGS PLC Financial Institutions Fixed Income 43,372.07 0.01 43,372.07 nan 4.64 2.80 4.97
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 43,352.61 0.01 43,352.61 nan 6.35 6.25 3.50
TENET HEALTHCARE CORP 144A Industrial Fixed Income 43,343.54 0.01 43,343.54 nan 5.26 5.50 5.72
VERIZON COMMUNICATIONS INC Industrial Fixed Income 43,343.24 0.01 43,343.24 BNGDW29 5.64 3.55 14.67
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 43,338.20 0.01 43,338.20 nan 5.80 6.50 5.11
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 43,307.98 0.01 43,307.98 BJ9VJT8 6.05 5.40 12.59
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 43,303.79 0.01 43,303.79 BP9SCV4 6.14 3.88 6.56
CELANESE US HOLDINGS LLC Industrial Fixed Income 43,299.40 0.01 43,299.40 nan 6.50 7.20 6.02
GLP CAPITAL LP Industrial Fixed Income 43,280.18 0.01 43,280.18 BGLKMW6 4.67 5.30 2.80
AVIANCA MIDCO 2 PLC RegS Industrial Fixed Income 43,279.39 0.01 43,279.39 99DQ02J 9.02 9.00 2.57
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 43,256.27 0.01 43,256.27 nan 4.59 2.69 4.98
BANK OF MONTREAL MTN Banking Fixed Income 43,219.07 0.01 43,219.07 nan 4.32 4.77 0.03
HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 43,210.76 0.01 43,210.76 BKRRN37 4.83 4.88 3.62
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 43,206.94 0.01 43,206.94 nan 6.03 4.50 3.09
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 43,130.07 0.01 43,130.07 BMTC6G8 6.07 4.95 12.93
ADT SECURITY CORP 144A Industrial Fixed Income 43,128.22 0.01 43,128.22 nan 4.93 4.13 3.30
CITIGROUP INC Financial Institutions Fixed Income 43,123.87 0.01 43,123.87 BRDZWR1 4.86 5.45 6.64
WESTPAC BANKING CORP Banking Fixed Income 43,108.51 0.01 43,108.51 nan 4.25 0.52 0.24
BOEING CO Industrial Fixed Income 43,003.25 0.01 43,003.25 BRRG861 5.87 6.86 13.28
FOCUS FINANCIAL PARTNERS LLC 144A Financial Institutions Fixed Income 42,995.17 0.01 42,995.17 nan 6.08 6.75 4.69
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 42,983.28 0.01 42,983.28 nan 4.96 5.95 5.96
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 42,956.74 0.01 42,956.74 BFD3PF0 5.40 5.00 11.43
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 42,949.79 0.01 42,949.79 BM9NG16 7.65 7.75 2.11
GILEAD SCIENCES INC Industrial Fixed Income 42,945.91 0.01 42,945.91 B6S0304 5.24 5.65 10.58
TREASURY NOTE Treasury Fixed Income 42,919.87 0.01 42,919.87 BSZCCR7 3.59 4.00 3.92
BOEING CO Industrial Fixed Income 42,915.59 0.01 42,915.59 BM8XFQ5 5.42 5.71 9.77
LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 42,915.38 0.01 42,915.38 nan 5.38 4.88 3.09
BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 42,817.14 0.01 42,817.14 BQSC1P1 6.90 6.00 10.61
CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 42,812.31 0.01 42,812.31 nan 4.74 3.79 5.46
ORACLE CORPORATION Technology Fixed Income 42,783.66 0.01 42,783.66 BMYLXC5 6.46 3.95 13.62
CITIGROUP INC (FRN) Banking Fixed Income 42,776.83 0.01 42,776.83 nan 4.89 5.14 0.18
JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 42,770.44 0.01 42,770.44 nan 7.01 5.00 2.43
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 42,750.00 0.01 42,750.00 nan 7.56 8.75 3.64
TRANSDIGM INC 144A Industrial Fixed Income 42,748.49 0.01 42,748.49 nan 6.14 7.13 4.86
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 42,726.04 0.01 42,726.04 nan 4.77 5.24 0.05
AUTOZONE INC Industrial Fixed Income 42,711.36 0.01 42,711.36 nan 4.83 5.40 6.74
NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 42,693.17 0.01 42,693.17 nan 4.73 5.07 0.04
MARB BONDCO PLC RegS Industrial Fixed Income 42,647.85 0.01 42,647.85 nan 6.20 3.95 4.48
TREASURY NOTE (OLD) Treasury Fixed Income 42,634.70 0.01 42,634.70 BQT2LK5 4.04 4.25 7.81
GEN DIGITAL INC 144A Industrial Fixed Income 42,628.82 0.01 42,628.82 nan 5.76 6.25 5.79
IRON MOUNTAIN INC 144A Industrial Fixed Income 42,627.93 0.01 42,627.93 BJ9TC37 5.26 4.88 3.38
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 42,624.08 0.01 42,624.08 BP39CF7 4.54 5.75 5.73
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 42,599.12 0.01 42,599.12 BK0L4H7 5.22 4.25 9.84
LEIDOS INC Technology Fixed Income 42,597.54 0.01 42,597.54 nan 4.91 5.50 7.18
TREASURY NOTE Treasury Fixed Income 42,569.83 0.01 42,569.83 BVDCXS8 3.62 3.63 4.28
BLOCK INC Industrial Fixed Income 42,542.23 0.01 42,542.23 BLD7383 4.80 3.50 4.91
ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 42,523.95 0.01 42,523.95 BW5Z0B4 9.76 5.75 3.55
AES CORPORATION (THE) Utility Fixed Income 42,506.92 0.01 42,506.92 nan 6.88 7.60 3.31
EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 42,464.19 0.01 42,464.19 nan 8.56 12.00 2.51
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 42,462.44 0.01 42,462.44 nan 5.45 5.50 2.22
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 42,453.59 0.01 42,453.59 nan 5.28 6.38 2.91
JAMAICA (GOVERNMENT) Sovereign Fixed Income 42,439.98 0.01 42,439.98 BYZ7VR7 4.61 6.75 1.32
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 42,439.92 0.01 42,439.92 nan 4.84 4.25 3.30
CHEVRON USA INC Energy Fixed Income 42,439.19 0.01 42,439.19 nan 4.14 4.49 0.23
COMMSCOPE LLC 144A Industrial Fixed Income 42,427.87 0.01 42,427.87 BJLN9Y7 7.84 8.25 1.14
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 42,409.17 0.01 42,409.17 BMX50K5 5.21 3.75 4.54
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 42,402.53 0.01 42,402.53 nan 6.41 6.38 4.96
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 42,309.34 0.01 42,309.34 BNKLFF3 5.96 4.00 3.40
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 42,286.80 0.01 42,286.80 nan 4.73 5.39 0.06
APPLE INC Technology Fixed Income 42,250.98 0.01 42,250.98 B8HTMS7 5.12 3.85 12.07
GNMA2 30YR MBS Pass-Through Fixed Income 42,247.48 0.01 42,247.48 nan 4.64 3.50 5.56
COMMSCOPE LLC 144A Industrial Fixed Income 42,245.65 0.01 42,245.65 nan 4.72 4.75 3.36
SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 42,212.09 0.01 42,212.09 nan 5.27 5.74 0.12
VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 42,209.00 0.01 42,209.00 nan 7.72 6.38 3.49
BANK OF AMERICA CORP Financial Institutions Fixed Income 42,207.90 0.01 42,207.90 B2RFJL5 5.25 7.75 8.40
VITAL ENERGY INC 144A Industrial Fixed Income 42,145.59 0.01 42,145.59 nan 8.26 7.88 4.86
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 42,131.42 0.01 42,131.42 nan 4.15 5.04 0.08
KINETIK HOLDINGS LP 144A Industrial Fixed Income 42,123.41 0.01 42,123.41 nan 5.70 5.88 3.83
DISH DBS CORP Industrial Fixed Income 42,094.30 0.01 42,094.30 nan 10.39 7.38 2.20
AMERICAN HONDA FINANCE CORP (FRN) MTN Consumer Cyclical Fixed Income 42,083.61 0.01 42,083.61 nan 4.68 4.78 0.13
AMC NETWORKS INC 144A Industrial Fixed Income 42,054.32 0.01 42,054.32 nan 8.43 10.25 2.55
YUM! BRANDS INC. Industrial Fixed Income 42,003.53 0.01 42,003.53 BN7S9F5 4.83 3.63 4.69
ACRISURE LLC 144A Financial Institutions Fixed Income 42,002.80 0.01 42,002.80 nan 6.84 8.25 2.69
BLOCK INC 144A Industrial Fixed Income 41,963.69 0.01 41,963.69 nan 5.14 5.63 4.03
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 41,955.12 0.01 41,955.12 nan 4.61 4.98 0.10
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 41,943.17 0.01 41,943.17 nan 4.28 4.78 0.06
IRON MOUNTAIN INC 144A Industrial Fixed Income 41,937.08 0.01 41,937.08 BD5WDB3 5.00 4.88 1.67
NRG ENERGY INC 144A Utility Fixed Income 41,924.98 0.01 41,924.98 BSF0635 5.79 6.25 6.77
WESTPAC BANKING CORP MTN 144A Banking Fixed Income 41,889.39 0.01 41,889.39 nan 4.48 4.72 0.01
TELECOM ARGENTINA SA RegS Industrial Fixed Income 41,842.59 0.01 41,842.59 nan 8.74 9.25 5.09
WOODSIDE FINANCE LTD Energy Fixed Income 41,805.27 0.01 41,805.27 nan 4.92 5.70 5.37
ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 41,789.27 0.01 41,789.27 nan 9.63 10.00 3.19
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 41,784.98 0.01 41,784.98 nan 5.43 4.55 13.86
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 41,775.71 0.01 41,775.71 nan 5.93 4.63 2.80
ALPHABET INC Technology Fixed Income 41,753.64 0.01 41,753.64 nan 4.56 4.70 7.87
ATHENE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 41,737.00 0.01 41,737.00 nan 4.60 4.93 0.09
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 41,697.38 0.01 41,697.38 nan 4.94 4.13 3.71
WYETH LLC Industrial Fixed Income 41,690.24 0.01 41,690.24 B1VQ7M4 4.93 5.95 8.26
SASOL FINANCING USA LLC RegS Industrial Fixed Income 41,660.51 0.01 41,660.51 nan 8.28 8.75 2.89
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 41,659.55 0.01 41,659.55 BPK6XT2 5.55 5.55 13.96
HSBC HOLDINGS PLC FRN Banking Fixed Income 41,536.80 0.01 41,536.80 nan 4.91 4.99 0.20
GEN DIGITAL INC 144A Industrial Fixed Income 41,505.43 0.01 41,505.43 nan 5.73 6.75 1.68
NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 41,489.83 0.01 41,489.83 nan 7.00 8.13 2.80
MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 41,462.02 0.01 41,462.02 nan 7.26 6.50 2.18
CGI INC 144A Technology Fixed Income 41,429.50 0.01 41,429.50 nan 4.54 4.95 3.79
T-MOBILE USA INC Industrial Fixed Income 41,416.15 0.01 41,416.15 nan 4.66 5.05 6.17
TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 41,396.81 0.01 41,396.81 nan 7.13 8.75 2.52
WELLS FARGO & CO Financial Institutions Fixed Income 41,388.74 0.01 41,388.74 BJTGHH7 5.57 5.61 11.08
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 41,378.45 0.01 41,378.45 nan 4.86 4.75 2.12
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 41,372.45 0.01 41,372.45 nan 4.33 4.78 0.12
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 41,333.07 0.01 41,333.07 nan 7.12 4.75 4.41
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 41,310.74 0.01 41,310.74 nan 6.61 7.15 12.47
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 41,306.11 0.01 41,306.11 BLBWJ26 6.26 7.00 10.47
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 41,282.81 0.01 41,282.81 nan 4.76 5.05 0.20
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 41,249.91 0.01 41,249.91 nan 7.04 7.38 3.72
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 41,235.00 0.01 41,235.00 nan 4.63 4.82 0.10
ARCHES BUYER INC 144A Industrial Fixed Income 41,217.98 0.01 41,217.98 nan 5.02 4.25 2.33
IRON MOUNTAIN INC 144A Industrial Fixed Income 41,188.25 0.01 41,188.25 nan 6.04 7.00 2.79
CITIGROUP INC Financial Institutions Fixed Income 41,166.39 0.01 41,166.39 BRBYMP8 5.24 5.83 6.40
CITIGROUP INC Financial Institutions Fixed Income 41,154.20 0.01 41,154.20 BKPBQW1 4.54 2.56 4.94
GNMA2 30YR MBS Pass-Through Fixed Income 41,150.57 0.01 41,150.57 nan 5.02 2.50 6.01
BANK OF MONTREAL Banking Fixed Income 41,142.37 0.01 41,142.37 nan 4.35 5.37 0.02
MORGAN STANLEY Financial Institutions Fixed Income 41,139.75 0.01 41,139.75 nan 5.06 2.48 5.23
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 41,069.41 0.01 41,069.41 nan 5.78 6.00 13.80
MORGAN STANLEY MTN Financial Institutions Fixed Income 41,060.65 0.01 41,060.65 BNTDVT6 4.78 5.42 6.12
MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 41,042.47 0.01 41,042.47 nan 10.24 3.50 4.50
MARVELL TECHNOLOGY INC Technology Fixed Income 41,041.13 0.01 41,041.13 nan 5.00 5.45 7.30
HSBC HOLDINGS PLC Financial Institutions Fixed Income 41,004.50 0.01 41,004.50 nan 5.04 5.79 7.28
HOLOGIC INC 144A Industrial Fixed Income 40,937.51 0.01 40,937.51 BL6L5L9 3.70 3.25 2.98
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 40,921.26 0.01 40,921.26 nan 4.42 4.79 0.17
JPMORGAN CHASE & CO Financial Institutions Fixed Income 40,878.71 0.01 40,878.71 BF348B0 4.94 3.88 8.99
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 40,866.90 0.01 40,866.90 nan 8.30 7.38 5.24
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 40,852.53 0.01 40,852.53 nan 4.11 4.58 0.16
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 40,818.25 0.01 40,818.25 BD3N0P1 4.96 5.25 1.38
RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 40,808.95 0.01 40,808.95 nan 7.66 8.50 4.87
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 40,767.52 0.01 40,767.52 BDZ79F4 4.92 4.75 1.96
VODAFONE GROUP PLC Industrial Fixed Income 40,760.65 0.01 40,760.65 nan 6.22 4.13 4.62
ILIAD HOLDING SAS 144A Industrial Fixed Income 40,750.00 0.01 40,750.00 nan 6.40 7.00 2.55
CEMEX SAB DE CV RegS Industrial Fixed Income 40,721.33 0.01 40,721.33 BMJ1BZ9 4.28 5.13 0.67
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 40,641.56 0.01 40,641.56 nan 6.53 5.88 3.51
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 40,624.20 0.01 40,624.20 nan 7.70 8.63 5.31
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 40,614.32 0.01 40,614.32 nan 4.37 2.85 4.87
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 40,600.86 0.01 40,600.86 nan 5.41 5.60 4.28
LEIDOS INC Technology Fixed Income 40,597.93 0.01 40,597.93 nan 4.59 5.40 5.25
EDO SUKUK LTD RegS Agency Fixed Income 40,587.22 0.01 40,587.22 nan 4.94 5.88 6.20
QUANTA SERVICES INC. Industrial Other Fixed Income 40,583.08 0.01 40,583.08 nan 4.79 5.25 6.84
NRG ENERGY INC 144A Utility Fixed Income 40,564.01 0.01 40,564.01 nan 4.94 3.63 4.60
GLENCORE FUNDING LLC (FRN) 144A Basic Industry Fixed Income 40,541.78 0.01 40,541.78 nan 4.75 5.16 0.08
AMEREN ILLINOIS COMPANY Utility Fixed Income 40,538.61 0.01 40,538.61 nan 5.55 5.55 13.93
HANOVER INSURANCE GROUP INC Insurance Fixed Income 40,513.15 0.01 40,513.15 nan 5.27 5.50 7.39
ZAMBIA (REPUBLIC OF) A bond RegS Sovereign Fixed Income 40,510.41 0.01 40,510.41 nan 6.84 5.75 2.94
BLOCK INC 144A Industrial Fixed Income 40,504.19 0.01 40,504.19 nan 5.59 6.00 6.03
TOYOTA MOTOR CREDIT CORP (FLOAT) MTN Consumer Cyclical Fixed Income 40,485.01 0.01 40,485.01 nan 4.23 4.88 0.21
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 40,470.84 0.01 40,470.84 BKWCW07 10.69 9.13 8.78
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 40,456.48 0.01 40,456.48 nan 6.35 7.88 3.61
MATADOR RESOURCES CO 144A Industrial Fixed Income 40,423.65 0.01 40,423.65 BRT4R77 6.16 6.50 5.12
POST HOLDINGS INC 144A Industrial Fixed Income 40,419.48 0.01 40,419.48 nan 5.72 4.50 4.94
VERIZON COMMUNICATIONS INC Industrial Fixed Income 40,377.92 0.01 40,377.92 BYRLRK2 5.00 4.27 7.92
ENTEGRIS INC 144A Industrial Fixed Income 40,365.03 0.01 40,365.03 nan 5.42 5.95 3.84
AT&T INC Industrial Fixed Income 40,358.64 0.01 40,358.64 BMHWV76 5.84 3.65 14.59
AMAZON.COM INC Industrial Fixed Income 40,350.14 0.01 40,350.14 nan 4.59 4.65 7.90
ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 40,343.38 0.01 40,343.38 nan 15.72 11.00 3.23
ZIGGO BV 144A Industrial Fixed Income 40,314.47 0.01 40,314.47 nan 6.42 4.88 3.63
COMMSCOPE LLC 144A Industrial Fixed Income 40,287.89 0.01 40,287.89 nan 9.20 9.50 4.34
MARS INC 144A Industrial Fixed Income 40,243.38 0.01 40,243.38 nan 5.51 5.65 11.72
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 40,207.11 0.01 40,207.11 nan 5.31 3.95 1.68
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 40,204.13 0.01 40,204.13 nan 4.33 4.75 0.02
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 40,198.15 0.01 40,198.15 nan 4.53 4.89 0.20
GNMA2 30YR MBS Pass-Through Fixed Income 40,171.31 0.01 40,171.31 nan 4.98 5.00 3.46
CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 40,163.44 0.01 40,163.44 nan 5.95 5.25 3.05
TAPESTRY INC Industrial Fixed Income 40,163.04 0.01 40,163.04 nan 4.40 5.10 3.77
TREASURY NOTE Treasury Fixed Income 40,162.79 0.01 40,162.79 BSPRXW4 3.58 4.25 3.74
NRG ENERGY INC 144A Utility Fixed Income 40,158.55 0.01 40,158.55 BSF0624 5.59 6.00 5.67
WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 40,148.86 0.01 40,148.86 nan 7.05 8.50 3.61
ORACLE CORPORATION Technology Fixed Income 40,126.58 0.01 40,126.58 nan 5.16 4.80 5.68
NESCO HOLDINGS II INC 144A Industrial Fixed Income 40,111.70 0.01 40,111.70 BLNB084 5.92 5.50 3.01
BPCE SA (FRN) MTN 144A Banking Fixed Income 40,066.68 0.01 40,066.68 nan 5.36 6.05 0.12
FNMA 30YR UMBS MBS Pass-Through Fixed Income 40,063.14 0.01 40,063.14 nan 4.75 2.00 6.76
BELLRING BRANDS INC 144A Industrial Fixed Income 40,051.00 0.01 40,051.00 nan 6.09 7.00 3.62
AMAZON.COM INC Industrial Fixed Income 40,039.97 0.01 40,039.97 nan 4.06 2.10 5.04
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 39,968.39 0.01 39,968.39 nan 6.91 7.75 4.95
ZEGONA FINANCE PLC 144A Industrial Fixed Income 39,966.99 0.01 39,966.99 nan 6.72 8.63 3.00
HILCORP ENERGY I LP 144A Industrial Fixed Income 39,959.78 0.01 39,959.78 nan 7.95 7.25 6.41
HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 39,938.45 0.01 39,938.45 nan 6.25 6.63 4.86
UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 39,937.30 0.01 39,937.30 nan 6.11 6.25 4.39
GNMA2 30YR MBS Pass-Through Fixed Income 39,936.63 0.01 39,936.63 nan 4.66 3.50 4.71
META PLATFORMS INC Industrial Fixed Income 39,929.75 0.01 39,929.75 nan 4.39 4.60 5.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 39,926.38 0.01 39,926.38 nan 6.53 7.50 5.48
RAKUTEN GROUP INC 144A Industrial Fixed Income 39,904.59 0.01 39,904.59 BP2FD31 8.18 6.25 4.33
FIFTH THIRD BANK NA (FRN) MTN Banking Fixed Income 39,896.36 0.01 39,896.36 nan 4.76 4.85 0.15
JB POINDEXTER & CO INC 144A Industrial Fixed Income 39,884.04 0.01 39,884.04 nan 7.71 8.75 4.49
QNITY ELECTRONICS INC 144A Industrial Fixed Income 39,851.48 0.01 39,851.48 nan 5.30 5.75 5.43
ROBLOX CORP 144A Industrial Fixed Income 39,832.70 0.01 39,832.70 nan 4.99 3.88 3.98
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 39,826.51 0.01 39,826.51 nan 5.96 6.50 1.36
UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 39,801.17 0.01 39,801.17 nan 5.36 5.38 6.40
SURINAME (REPUBLIC OF) 144A Sovereign Fixed Income 39,785.85 0.01 39,785.85 nan 7.35 8.50 6.74
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 39,775.48 0.01 39,775.48 nan 8.44 9.65 10.50
GNMA2 30YR MBS Pass-Through Fixed Income 39,769.30 0.01 39,769.30 nan 5.01 6.50 2.31
GNMA2 30YR MBS Pass-Through Fixed Income 39,767.32 0.01 39,767.32 nan 4.73 2.50 5.98
TREASURY NOTE Treasury Fixed Income 39,757.34 0.01 39,757.34 BMWVP09 3.71 1.25 5.38
TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 39,746.94 0.01 39,746.94 nan 7.58 8.25 2.95
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 39,746.65 0.01 39,746.65 nan 4.62 3.00 5.27
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 39,716.93 0.01 39,716.93 nan 6.00 6.88 3.38
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 39,709.85 0.01 39,709.85 nan 5.03 5.95 3.16
ALTRIA GROUP INC Industrial Fixed Income 39,707.14 0.01 39,707.14 BJ2W9Y3 5.84 5.95 12.35
INTEL CORPORATION Technology Fixed Income 39,674.93 0.01 39,674.93 BM5D1Q0 5.97 4.75 13.24
CERDIA FINANZ GMBH 144A Industrial Fixed Income 39,672.28 0.01 39,672.28 nan 8.66 9.38 4.40
GNMA2 30YR Agency Fixed Rate Fixed Income 39,668.18 0.01 39,668.18 nan 4.61 4.50 5.41
META PLATFORMS INC Industrial Fixed Income 39,646.20 0.01 39,646.20 BT3NFJ2 4.54 4.75 6.98
TOUCAN FINCO 144A Industrial Fixed Income 39,621.65 0.01 39,621.65 nan 10.41 9.50 3.52
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 39,620.87 0.01 39,620.87 BYWC0C3 4.96 4.24 9.40
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 39,616.08 0.01 39,616.08 nan 6.54 6.00 3.10
PARAMOUNT GLOBAL Industrial Fixed Income 39,594.80 0.01 39,594.80 BMXHJH1 7.91 6.38 1.01
JPMORGAN CHASE & CO Financial Institutions Fixed Income 39,580.59 0.01 39,580.59 BMGS2T4 4.39 1.95 4.79
GNMA2 30YR MBS Pass-Through Fixed Income 39,541.33 0.01 39,541.33 nan 4.55 3.00 5.71
FEDEX CORP Transportation Fixed Income 39,533.61 0.01 39,533.61 nan 5.88 5.10 11.15
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 39,531.82 0.01 39,531.82 nan 4.27 4.75 0.12
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 39,477.44 0.01 39,477.44 B920YP3 5.25 6.25 9.83
GRAY MEDIA INC 144A Industrial Fixed Income 39,464.71 0.01 39,464.71 nan 8.91 9.63 4.70
T-MOBILE USA INC Industrial Fixed Income 39,443.77 0.01 39,443.77 BN303Z3 5.73 3.30 14.73
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 39,443.61 0.01 39,443.61 nan 13.77 10.00 2.68
SHELL FINANCE US INC Industrial Fixed Income 39,359.24 0.01 39,359.24 nan 5.45 4.38 12.42
NOVA CHEMICALS CORP 144A Government Related Fixed Income 39,348.81 0.01 39,348.81 BYZQ6H9 5.01 5.25 1.42
ABBVIE INC Industrial Fixed Income 39,339.71 0.01 39,339.71 BCZM189 5.29 4.40 11.47
JPMORGAN CHASE & CO Financial Institutions Fixed Income 39,335.01 0.01 39,335.01 nan 4.59 4.59 5.47
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 39,305.70 0.01 39,305.70 BMWG9P7 5.48 6.63 3.05
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 39,300.85 0.01 39,300.85 nan 7.19 8.45 5.49
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 39,252.39 0.01 39,252.39 nan 6.76 7.38 5.65
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A Supranational Fixed Income 39,250.94 0.01 39,250.94 BMWRT38 4.17 4.84 0.20
CISCO SYSTEMS INC Technology Fixed Income 39,238.40 0.01 39,238.40 nan 4.09 4.95 4.53
SANTANDER HOLDINGS USA INC (FRN) Banking Fixed Income 39,236.00 0.01 39,236.00 nan 5.36 5.79 0.03
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 39,229.65 0.01 39,229.65 nan 4.83 5.21 7.16
NRG ENERGY INC 144A Utility Fixed Income 39,214.65 0.01 39,214.65 nan 5.62 5.75 6.38
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 39,196.53 0.01 39,196.53 nan 5.74 5.75 2.39
BNY MELLON CORP/THE (FRN) MTN Banking Fixed Income 39,185.21 0.01 39,185.21 nan 4.66 4.91 0.13
ROLLINS INC Industrial Fixed Income 39,173.46 0.01 39,173.46 nan 4.96 5.25 7.17
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 39,104.53 0.01 39,104.53 nan 4.76 4.96 0.04
TEXTRON INC Industrial Fixed Income 39,094.10 0.01 39,094.10 nan 4.96 5.50 7.34
ROCHE HOLDINGS INC (FRN) 144A Consumer Non-Cyclical Fixed Income 39,092.58 0.01 39,092.58 nan 4.22 4.73 0.20
TREASURY NOTE Treasury Fixed Income 39,082.94 0.01 39,082.94 BVF9JS9 3.60 4.00 4.08
TELEFONICA EMISIONES SAU Industrial Fixed Income 39,022.31 0.01 39,022.31 BF04KW8 6.16 5.21 12.03
ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 38,980.75 0.01 38,980.75 nan 7.03 7.38 5.67
CITIGROUP INC Financial Institutions Fixed Income 38,972.08 0.01 38,972.08 nan 4.95 5.33 7.25
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 38,953.43 0.01 38,953.43 BGT0PT6 6.81 8.75 4.03
CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 38,951.87 0.01 38,951.87 nan 5.15 3.88 2.37
VERIZON COMMUNICATIONS INC Industrial Fixed Income 38,938.73 0.01 38,938.73 BXVMD62 5.70 4.86 12.30
KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 38,936.78 0.01 38,936.78 nan 5.87 7.25 2.78
FAIR ISAAC CORP 144A Industrial Fixed Income 38,917.59 0.01 38,917.59 BKV3193 4.66 4.00 2.33
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 38,890.04 0.01 38,890.04 nan 6.43 7.50 3.78
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 38,849.79 0.01 38,849.79 nan 5.55 6.00 3.53
VIKING BAKED GOODS ACQUISITION COR 144A Industrial Fixed Income 38,844.04 0.01 38,844.04 nan 8.39 8.63 4.54
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 38,808.71 0.01 38,808.71 nan 4.49 5.07 0.23
GOLDMAN SACHS GROUP INC/THE (FRN) Banking Fixed Income 38,802.74 0.01 38,802.74 nan 4.95 4.12 0.13
MARSH & MCLENNAN COMPANIES (FRN) Insurance Fixed Income 38,802.74 0.01 38,802.74 nan 4.42 4.67 0.18
META PLATFORMS INC Industrial Fixed Income 38,797.68 0.01 38,797.68 BMGK096 5.66 4.45 14.19
HF SINCLAIR CORP Industrial Fixed Income 38,792.01 0.01 38,792.01 nan 5.11 5.50 5.51
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 38,754.03 0.01 38,754.03 nan 6.36 7.75 6.70
FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,739.54 0.01 38,739.54 nan 4.75 2.00 6.76
WASTE PRO USA INC 144A Industrial Fixed Income 38,734.13 0.01 38,734.13 nan 6.26 7.00 5.49
MARS INC 144A Industrial Fixed Income 38,720.84 0.01 38,720.84 BR4XW41 4.41 5.00 5.27
BLUE OWL TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 38,709.32 0.01 38,709.32 nan 5.82 6.10 2.08
KOREA DEVELOPMENT BANK Owned No Guarantee Fixed Income 38,707.12 0.01 38,707.12 nan 4.37 4.78 0.14
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 38,704.72 0.01 38,704.72 nan 6.11 6.25 6.06
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 38,613.58 0.01 38,613.58 BMF4PV6 6.47 6.75 2.99
BIOGEN INC Industrial Fixed Income 38,588.87 0.01 38,588.87 nan 4.95 5.75 7.29
SGUS LLC 144A Industrial Fixed Income 38,574.73 0.01 38,574.73 BNYFQY7 18.70 11.00 2.83
FEDEX CORP Transportation Fixed Income 38,556.16 0.01 38,556.16 2NWMTH3 4.40 2.40 5.01
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 38,553.38 0.01 38,553.38 nan 6.44 7.50 4.61
SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 38,538.01 0.01 38,538.01 nan 7.70 8.63 3.21
MORGAN STANLEY Financial Institutions Fixed Income 38,536.31 0.01 38,536.31 BYM4WR8 5.36 4.38 12.88
PECO ENERGY CO Utility Fixed Income 38,532.32 0.01 38,532.32 BTFK5B3 5.53 5.25 14.33
VERIZON COMMUNICATIONS INC Industrial Fixed Income 38,521.95 0.01 38,521.95 BF22PM5 4.66 4.50 6.34
EXTRA SPACE STORAGE LP Reits Fixed Income 38,512.43 0.01 38,512.43 nan 5.03 5.40 7.24
RAND PARENT LLC 144A Industrial Fixed Income 38,504.45 0.01 38,504.45 nan 7.55 8.50 3.42
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 38,485.28 0.01 38,485.28 nan 7.11 8.13 5.82
TURKEY (REPUBLIC OF) Sovereign Fixed Income 38,471.37 0.01 38,471.37 B2Q3T87 6.28 7.25 8.10
YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 38,467.32 0.01 38,467.32 nan 7.97 9.25 2.56
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 38,465.32 0.01 38,465.32 nan 5.68 6.63 5.06
HERC HOLDINGS INC 144A Industrial Fixed Income 38,461.77 0.01 38,461.77 nan 5.48 6.63 3.04
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 38,441.59 0.01 38,441.59 BYZKX58 5.09 4.02 9.17
NTT FINANCE CORP 144A Industrial Fixed Income 38,421.61 0.01 38,421.61 nan 4.93 5.50 7.32
MORGAN STANLEY Financial Institutions Fixed Income 38,418.29 0.01 38,418.29 BQWR3S9 4.85 5.47 6.43
HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 38,379.60 0.01 38,379.60 nan 5.00 5.45 6.85
TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 38,355.57 0.01 38,355.57 nan 8.26 8.50 4.28
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 38,350.50 0.01 38,350.50 nan 6.05 7.25 5.48
US FOODS INC 144A Industrial Fixed Income 38,349.38 0.01 38,349.38 nan 4.97 4.75 2.89
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 38,347.61 0.01 38,347.61 nan 5.08 3.10 3.31
TREASURY NOTE Treasury Fixed Income 38,343.66 0.01 38,343.66 BTG00V7 3.57 4.13 3.66
BANCOLOMBIA SA Financial Institutions Fixed Income 38,331.80 0.01 38,331.80 nan 7.25 8.63 3.27
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 38,331.63 0.01 38,331.63 nan 4.94 4.94 7.71
MORGAN STANLEY MTN Financial Institutions Fixed Income 38,314.25 0.01 38,314.25 nan 4.51 1.93 5.01
WAYFAIR LLC 144A Industrial Fixed Income 38,303.66 0.01 38,303.66 nan 6.18 7.25 3.35
TREASURY NOTE Treasury Fixed Income 38,247.70 0.01 38,247.70 BQYLTK3 3.86 3.38 6.50
BROADCOM INC Technology Fixed Income 38,214.29 0.01 38,214.29 nan 4.70 5.20 7.41
RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 38,212.27 0.01 38,212.27 nan 6.67 7.75 4.25
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 38,206.36 0.01 38,206.36 nan 4.52 5.20 6.59
TREASURY NOTE Treasury Fixed Income 38,204.46 0.01 38,204.46 BQBC9Y3 3.56 4.50 1.31
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 38,198.40 0.01 38,198.40 nan 7.20 8.38 4.02
MPLX LP Industrial Fixed Income 38,197.44 0.01 38,197.44 nan 4.81 4.95 5.61
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 38,182.50 0.01 38,182.50 nan 5.05 5.42 6.80
TREASURY NOTE Treasury Fixed Income 38,181.48 0.01 38,181.48 BQXLPX9 3.85 3.50 6.23
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 38,169.27 0.01 38,169.27 nan 4.63 4.81 0.14
MORGAN STANLEY MTN Financial Institutions Fixed Income 38,159.72 0.01 38,159.72 BNKDZF9 4.57 2.51 5.34
CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 38,134.45 0.01 38,134.45 nan 6.68 4.88 3.14
MGM RESORTS INTERNATIONAL Industrial Fixed Income 38,117.11 0.01 38,117.11 nan 5.46 6.13 3.31
HYATT HOTELS CORP Industrial Fixed Income 38,116.74 0.01 38,116.74 nan 4.86 5.75 5.24
JPMORGAN CHASE & CO Financial Institutions Fixed Income 38,079.69 0.01 38,079.69 nan 4.80 4.81 7.76
HCA INC Consumer Non-Cyclical Fixed Income 38,052.74 0.01 38,052.74 nan 4.69 5.41 0.23
WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 38,052.74 0.01 38,052.74 nan 5.01 5.43 0.13
BAT CAPITAL CORP Industrial Fixed Income 38,003.47 0.01 38,003.47 BG5QT52 5.25 4.39 8.81
NIGERIA (FEDERAL REPUBLIC OF) MTN 144A Sovereign Fixed Income 37,971.13 0.01 37,971.13 nan 8.31 9.13 9.49
ABBVIE INC Industrial Fixed Income 37,954.94 0.01 37,954.94 BXC32G7 5.40 4.70 12.27
OPEN TEXT CORP 144A Industrial Fixed Income 37,929.10 0.01 37,929.10 nan 4.99 3.88 2.06
TRANSNET SOC LTD MTN RegS Agency Fixed Income 37,922.98 0.01 37,922.98 nan 5.49 8.25 1.94
T-MOBILE USA INC Industrial Fixed Income 37,908.50 0.01 37,908.50 BMW23T7 4.37 3.50 4.80
EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 37,882.50 0.01 37,882.50 nan 6.78 8.38 3.03
ABBVIE INC Industrial Fixed Income 37,882.21 0.01 37,882.21 BXC32C3 4.64 4.50 7.59
DUKE ENERGY FLORIDA LLC Utility Fixed Income 37,867.75 0.01 37,867.75 nan 4.61 5.88 6.37
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 37,851.31 0.01 37,851.31 BFY97C8 5.63 4.25 13.71
GRAY MEDIA INC 144A Industrial Fixed Income 37,839.74 0.01 37,839.74 nan 11.43 5.38 4.73
T-MOBILE USA INC Industrial Fixed Income 37,824.83 0.01 37,824.83 nan 4.44 2.70 5.76
BROADCOM INC Technology Fixed Income 37,792.62 0.01 37,792.62 2N1CFV0 5.16 3.50 11.09
FORD MOTOR CREDIT COMPANY LLC (FRN Consumer Cyclical Fixed Income 37,789.79 0.01 37,789.79 nan 6.04 6.18 0.03
AEGEA FINANCE SARL RegS Utility Fixed Income 37,786.98 0.01 37,786.98 nan 7.85 9.00 3.96
AMERICAN NATIONAL GROUP INC Insurance Fixed Income 37,778.54 0.01 37,778.54 nan 4.70 5.75 3.39
HOST HOTELS & RESORTS LP Reits Fixed Income 37,746.53 0.01 37,746.53 nan 5.17 5.70 6.61
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 37,706.26 0.01 37,706.26 BMCLD16 4.92 6.88 6.14
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 37,704.81 0.01 37,704.81 BQKS566 4.78 4.95 7.08
TREASURY NOTE Treasury Fixed Income 37,704.40 0.01 37,704.40 BMCNFW7 3.74 1.38 5.61
STENA INTERNATIONAL SA 144A Industrial Fixed Income 37,687.31 0.01 37,687.31 nan 6.83 7.25 4.12
ORACLE CORPORATION Technology Fixed Income 37,686.62 0.01 37,686.62 BMWS9B9 6.58 5.55 12.75
EXXON MOBIL CORP Industrial Fixed Income 37,676.36 0.01 37,676.36 BL68H70 5.43 4.33 13.93
MORGAN STANLEY Financial Institutions Fixed Income 37,652.92 0.01 37,652.92 B7N7040 5.23 6.38 10.39
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 37,642.59 0.01 37,642.59 nan 6.66 6.63 5.84
BOYD GAMING CORPORATION 144A Industrial Fixed Income 37,632.41 0.01 37,632.41 nan 5.26 4.75 4.75
MORGAN STANLEY MTN Financial Institutions Fixed Income 37,631.28 0.01 37,631.28 BN7CG34 4.49 1.79 4.83
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 37,617.10 0.01 37,617.10 nan 7.78 8.99 3.15
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 37,611.96 0.01 37,611.96 nan 5.14 6.50 3.54
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 37,610.51 0.01 37,610.51 nan 4.59 4.12 0.14
HTA GROUP LTD RegS Industrial Fixed Income 37,590.89 0.01 37,590.89 nan 6.34 7.50 2.95
NATWEST GROUP PLC Banking Fixed Income 37,589.59 0.01 37,589.59 nan 4.97 5.03 0.21
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 37,587.54 0.01 37,587.54 nan 6.08 7.38 2.77
CAMPBELLS CO Industrial Fixed Income 37,561.65 0.01 37,561.65 nan 5.04 4.75 7.35
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 37,559.71 0.01 37,559.71 nan 4.41 4.69 0.01
C&W SENIOR FINANCE LTD RegS Industrial Fixed Income 37,552.55 0.01 37,552.55 nan 8.24 9.00 5.06
BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 37,537.30 0.01 37,537.30 BGRFXM2 4.81 7.53 0.31
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 37,532.82 0.01 37,532.82 nan 4.70 4.92 0.02
HSBC HOLDINGS PLC Financial Institutions Fixed Income 37,532.52 0.01 37,532.52 nan 4.92 5.40 5.51
TREASURY NOTE Treasury Fixed Income 37,516.54 0.01 37,516.54 BM96PV8 3.77 1.88 5.72
ALTAGAS LTD 144A Industrial Fixed Income 37,507.36 0.01 37,507.36 nan 7.04 7.20 6.55
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 37,494.38 0.01 37,494.38 nan 4.81 5.05 7.25
ELANCO ANIMAL HEALTH INC Industrial Fixed Income 37,485.50 0.01 37,485.50 BK6ZHZ2 4.88 6.65 2.45
MAYA SAS 144A Industrial Fixed Income 37,457.46 0.01 37,457.46 nan 6.37 7.00 5.06
PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 37,447.66 0.01 37,447.66 nan 8.40 9.88 3.41
SUNOCO LP 144A Industrial Fixed Income 37,440.73 0.01 37,440.73 nan 5.50 5.63 4.47
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 37,439.61 0.01 37,439.61 nan 5.03 2.13 4.63
AMAZON.COM INC Industrial Fixed Income 37,435.07 0.01 37,435.07 BM8KRQ0 5.45 2.70 17.97
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 37,401.34 0.01 37,401.34 nan 4.20 4.51 0.09
ESSENTIAL UTILITIES INC Utility Other Fixed Income 37,373.23 0.01 37,373.23 nan 4.95 5.25 7.44
BNP PARIBAS SA (FRN) MTN 144A Banking Fixed Income 37,359.51 0.01 37,359.51 nan 5.15 5.40 0.17
TREASURY NOTE Treasury Fixed Income 37,346.25 0.01 37,346.25 BVDCXT9 3.51 3.63 1.66
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 37,299.73 0.01 37,299.73 BHQ4FT8 6.52 7.00 11.62
GARRETT MOTION HOLDINGS INC 144A Industrial Fixed Income 37,296.26 0.01 37,296.26 nan 6.62 7.75 5.09
EPR PROPERTIES Reits Fixed Income 37,291.82 0.01 37,291.82 nan 4.84 4.75 4.35
JPMORGAN CHASE & CO Financial Institutions Fixed Income 37,286.33 0.01 37,286.33 BMCPMR7 5.37 3.33 15.23
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 37,285.48 0.01 37,285.48 nan 7.27 8.13 3.31
CITIGROUP INC Financial Institutions Fixed Income 37,279.97 0.01 37,279.97 BPCTMM5 4.78 4.91 5.50
VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Consumer Cyclical Fixed Income 37,275.85 0.01 37,275.85 nan 4.83 5.18 0.06
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 37,258.20 0.01 37,258.20 nan 4.53 4.81 5.96
EXTRA SPACE STORAGE LP Reits Fixed Income 37,251.18 0.01 37,251.18 nan 4.49 5.90 4.32
TREASURY NOTE Treasury Fixed Income 37,221.91 0.01 37,221.91 BSLSTT0 3.54 4.63 1.44
ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 37,214.99 0.01 37,214.99 nan 6.49 7.00 3.85
CARNIVAL CORP 144A Industrial Fixed Income 37,196.93 0.01 37,196.93 nan 4.85 5.13 3.08
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 37,195.60 0.01 37,195.60 nan 5.52 6.13 7.52
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 37,193.84 0.01 37,193.84 nan 7.62 8.75 2.12
CSC HOLDINGS LLC 144A Industrial Fixed Income 37,187.81 0.01 37,187.81 nan 15.17 4.50 4.66
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 37,182.20 0.01 37,182.20 nan 5.10 5.75 6.81
BANK OF AMERICA CORP Financial Institutions Fixed Income 37,180.71 0.01 37,180.71 nan 5.12 5.74 7.03
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 37,158.29 0.01 37,158.29 nan 6.17 6.88 5.55
RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 37,155.74 0.01 37,155.74 BJJHXD8 8.80 4.63 2.99
T-MOBILE USA INC Industrial Fixed Income 37,138.71 0.01 37,138.71 BN72M69 5.78 5.65 13.38
BANCO MERCANTIL DEL NORTE (NC10.5) RegS Financial Institutions Fixed Income 37,118.98 0.01 37,118.98 nan 8.09 8.75 6.54
SANTANDER UK GROUP HOLD (FRN) Banking Fixed Income 37,093.58 0.01 37,093.58 nan 5.10 5.20 0.04
KRAFT HEINZ FOODS CO Industrial Fixed Income 37,038.18 0.01 37,038.18 BD7YG30 5.76 4.38 12.66
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 37,000.76 0.01 37,000.76 nan 6.64 7.25 6.04
CZECHOSLOVAK GROUP AS RegS Industrial Fixed Income 36,992.92 0.01 36,992.92 nan 5.81 6.50 4.21
ALTRIA GROUP INC Industrial Fixed Income 36,989.07 0.01 36,989.07 nan 5.05 5.63 7.04
BROADCOM INC Technology Fixed Income 36,982.62 0.01 36,982.62 nan 4.96 4.90 9.01
BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 36,970.20 0.01 36,970.20 nan 5.77 6.25 6.81
LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 36,967.08 0.01 36,967.08 nan 7.05 8.25 4.39
VERIZON COMMUNICATIONS INC Industrial Fixed Income 36,928.22 0.01 36,928.22 BNGDVZ5 5.45 3.40 11.17
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 36,923.26 0.01 36,923.26 BSD52L2 5.21 5.13 0.03
TELUS CORPORATION (NC10.25) Industrial Fixed Income 36,913.12 0.01 36,913.12 nan 6.35 7.00 7.15
AMAZON.COM INC Industrial Fixed Income 36,897.49 0.01 36,897.49 nan 4.13 3.60 5.59
TREASURY NOTE Treasury Fixed Income 36,896.19 0.01 36,896.19 BQB9KG3 3.82 4.13 6.00
CEMEX SAB DE CV RegS Industrial Fixed Income 36,894.87 0.01 36,894.87 nan 6.98 7.20 3.48
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 36,882.74 0.01 36,882.74 BF2F610 5.04 6.35 2.41
BANK OF AMERICA CORP (FRN) MTN Banking Fixed Income 36,881.42 0.01 36,881.42 nan 4.98 5.49 0.03
ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 36,881.23 0.01 36,881.23 nan 6.88 8.00 2.88
ENERGY TRANSFER LP Industrial Fixed Income 36,865.28 0.01 36,865.28 BRF20T8 7.18 8.00 2.87
HSBC HOLDINGS PLC Financial Institutions Fixed Income 36,859.17 0.01 36,859.17 BK81093 4.89 6.25 5.80
CAPSTONE BORROWER INC 144A Industrial Fixed Income 36,856.83 0.01 36,856.83 nan 7.37 8.00 3.63
OPEN TEXT INC 144A Industrial Fixed Income 36,853.62 0.01 36,853.62 nan 5.31 4.13 3.74
CISCO SYSTEMS INC Technology Fixed Income 36,818.08 0.01 36,818.08 nan 4.53 5.05 6.63
HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 36,808.01 0.01 36,808.01 BMF3RK6 6.96 7.50 2.40
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 36,797.05 0.01 36,797.05 nan 5.27 5.95 7.05
ENBRIDGE INC Industrial Fixed Income 36,790.31 0.01 36,790.31 BMW78G4 4.74 5.70 5.88
CSC HOLDINGS LLC 144A Industrial Fixed Income 36,779.35 0.01 36,779.35 BKFH0Y9 36.34 5.75 2.72
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 36,725.28 0.01 36,725.28 BJ521B1 5.58 5.80 14.65
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 36,720.06 0.01 36,720.06 nan 7.87 9.88 3.66
GNMA2 30YR MBS Pass-Through Fixed Income 36,711.46 0.01 36,711.46 nan 4.95 5.50 3.01
ENERGY TRANSFER LP (NC6) Industrial Fixed Income 36,686.22 0.01 36,686.22 nan 6.40 6.50 4.22
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 36,684.21 0.01 36,684.21 nan 5.05 5.12 0.06
NICKEL INDUSTRIES LTD RegS Industrial Fixed Income 36,635.57 0.01 36,635.57 nan 8.17 9.00 3.82
SIMMONS FOODS INC 144A Industrial Fixed Income 36,634.75 0.01 36,634.75 nan 5.88 4.63 2.92
KOREA HOUSING FINANCE CORP MTN RegS Owned No Guarantee Fixed Income 36,603.54 0.01 36,603.54 nan 4.66 4.99 0.13
SISECAM UK PLC RegS Industrial Fixed Income 36,596.45 0.01 36,596.45 nan 7.82 8.63 4.86
SWEDBANK AB MTN 144A Banking Fixed Income 36,582.62 0.01 36,582.62 nan 4.72 5.00 0.21
ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 36,577.09 0.01 36,577.09 nan 6.86 8.13 3.26
CONSUMERS ENERGY COMPANY Utility Fixed Income 36,570.91 0.01 36,570.91 nan 4.51 4.63 6.24
INDUSTRIAL BANK OF KOREA MTN RegS Owned No Guarantee Fixed Income 36,555.73 0.01 36,555.73 nan 4.44 4.74 0.07
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 36,555.58 0.01 36,555.58 nan 5.32 5.38 2.41
ORACLE CORPORATION Technology Fixed Income 36,554.60 0.01 36,554.60 BM5M639 6.48 3.85 14.96
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 36,554.32 0.01 36,554.32 BPMPTS8 10.26 8.75 2.91
PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 36,545.25 0.01 36,545.25 BPY3HY2 5.90 6.10 10.96
BROADCOM INC Technology Fixed Income 36,524.06 0.01 36,524.06 BW5T4Z8 4.21 2.45 4.76
ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 36,522.87 0.01 36,522.87 nan 8.70 9.50 2.70
TELEFONICA EMISIONES SAU Industrial Fixed Income 36,489.50 0.01 36,489.50 B170DG6 5.49 7.04 7.39
IVANHOE MINES LTD RegS Industrial Fixed Income 36,465.92 0.01 36,465.92 nan 7.17 7.88 3.40
OMNICOM GROUP INC Industrial Fixed Income 36,462.87 0.01 36,462.87 nan 4.90 5.30 7.04
EFESTO BIDCO SPA 144A Industrial Fixed Income 36,448.60 0.01 36,448.60 nan 7.16 7.50 4.82
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 36,447.47 0.01 36,447.47 nan 6.81 7.05 4.79
UNION ELECTRIC CO Utility Fixed Income 36,445.36 0.01 36,445.36 nan 4.75 5.25 7.34
ATHENE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 36,442.18 0.01 36,442.18 nan 4.43 4.82 0.18
AMERICAN AIRLINES INC 144A Industrial Fixed Income 36,439.25 0.01 36,439.25 nan 6.14 7.25 1.97
LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 36,427.04 0.01 36,427.04 nan 9.44 9.75 2.92
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 36,426.57 0.01 36,426.57 nan 5.35 6.25 3.78
PETROLEOS MEXICANOS Agency Fixed Income 36,407.84 0.01 36,407.84 BRJ6RJ5 8.39 6.38 9.73
MORGAN STANLEY PRIVATE BANK (FRN) Banking Fixed Income 36,400.35 0.01 36,400.35 nan 4.70 4.87 0.09
UBS GROUP AG 144A Financial Institutions Fixed Income 36,397.49 0.01 36,397.49 BNNM423 4.87 5.96 5.68
CITIGROUP INC Financial Institutions Fixed Income 36,395.06 0.01 36,395.06 BD366H4 5.48 4.65 13.09
PBF HOLDING COMPANY LLC Industrial Fixed Income 36,386.15 0.01 36,386.15 nan 6.43 6.00 1.99
CNA FINANCIAL CORP Insurance Fixed Income 36,375.38 0.01 36,375.38 nan 5.08 5.20 7.44
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 36,369.86 0.01 36,369.86 BPNXJ81 7.40 7.95 2.69
CARGILL INC (FRN) 144A Consumer Non-Cyclical Fixed Income 36,367.48 0.01 36,367.48 nan 4.54 4.59 0.19
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 36,358.52 0.01 36,358.52 nan 5.10 1.06 0.23
DUKE ENERGY FLORIDA LLC Utility Fixed Income 36,352.31 0.01 36,352.31 BN12KG1 5.58 6.20 13.76
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 36,337.36 0.01 36,337.36 BYQ29R7 5.64 4.90 12.22
DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Financial Institutions Fixed Income 36,333.74 0.01 36,333.74 nan 6.95 7.25 3.74
IRON MOUNTAIN INC 144A Industrial Fixed Income 36,324.61 0.01 36,324.61 BD3MND7 5.35 5.25 2.10
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 36,318.68 0.01 36,318.68 nan 5.59 6.38 5.74
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 36,315.33 0.01 36,315.33 BK8VN61 5.59 6.45 7.72
BAYTEX ENERGY CORP 144A Industrial Fixed Income 36,307.43 0.01 36,307.43 nan -5.00 8.50 0.06
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 36,295.81 0.01 36,295.81 nan 5.54 6.25 4.14
SUZANO AUSTRIA GMBH Industrial Fixed Income 36,295.62 0.01 36,295.62 nan 5.15 3.13 5.37
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 36,280.59 0.01 36,280.59 B9BMNF3 5.11 5.25 11.09
MORGAN STANLEY MTN Financial Institutions Fixed Income 36,266.23 0.01 36,266.23 nan 4.85 6.63 6.21
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 36,262.94 0.01 36,262.94 B3VWQ63 6.59 6.75 9.24
ENCOMPASS HEALTH CORP Industrial Fixed Income 36,261.21 0.01 36,261.21 nan 4.85 4.75 3.68
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 36,254.45 0.01 36,254.45 nan 7.28 6.88 4.02
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 36,251.56 0.01 36,251.56 BF7MH35 5.44 4.44 13.46
ALPHA STAR HOLDING IX LTD RegS Financial Institutions Fixed Income 36,243.29 0.01 36,243.29 nan 6.26 7.00 2.42
ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 36,237.61 0.01 36,237.61 BMDNW03 4.81 3.88 2.54
SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 36,230.46 0.01 36,230.46 nan 6.75 7.25 5.01
KUNTARAHOITUS OYJ 144A Local Authority Fixed Income 36,224.05 0.01 36,224.05 nan 4.33 5.04 0.16
AMWINS GROUP INC 144A Financial Institutions Fixed Income 36,220.10 0.01 36,220.10 nan 5.37 6.38 2.82
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 36,213.06 0.01 36,213.06 nan 4.88 5.75 4.32
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 36,207.49 0.01 36,207.49 nan 5.40 6.13 5.21
MORGAN STANLEY MTN Financial Institutions Fixed Income 36,187.77 0.01 36,187.77 BL68VG7 5.55 5.60 13.20
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 36,171.55 0.01 36,171.55 BV8CDF0 6.02 6.88 5.17
NRG ENERGY INC 144A Utility Fixed Income 36,170.72 0.01 36,170.72 nan 5.59 5.75 3.16
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 36,160.45 0.01 36,160.45 nan 5.67 3.90 14.17
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 36,154.58 0.01 36,154.58 nan 6.63 7.25 2.21
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 36,120.31 0.01 36,120.31 nan 4.85 5.79 5.03
CINEMARK USA INC 144A Industrial Fixed Income 36,118.30 0.01 36,118.30 nan 5.37 5.25 2.37
SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 36,106.04 0.01 36,106.04 BRX9C95 nan 9.63 0.00
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 36,097.50 0.01 36,097.50 nan 3.99 2.00 3.81
NRG ENERGY INC 144A Utility Fixed Income 36,090.93 0.01 36,090.93 BK5NCB8 5.12 5.25 3.11
NATIONAL BANK OF CANADA (FRN) MTN Banking Fixed Income 36,083.62 0.01 36,083.62 nan 4.85 5.14 0.08
CORNING INC Technology Fixed Income 36,078.06 0.01 36,078.06 nan 5.96 5.45 16.22
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,067.36 0.01 36,067.36 nan 4.76 2.00 6.84
MORGAN STANLEY Financial Institutions Fixed Income 36,067.24 0.01 36,067.24 BZ9P947 4.96 3.97 9.52
NOVELIS CORP 144A Industrial Fixed Income 36,065.48 0.01 36,065.48 nan 5.83 6.88 3.52
MORGAN STANLEY MTN Financial Institutions Fixed Income 36,061.16 0.01 36,061.16 BMG9M19 4.61 2.94 5.44
UNITEDHEALTH GROUP INC Insurance Fixed Income 36,058.96 0.01 36,058.96 BLBRZR8 5.71 5.88 13.43
VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 36,047.35 0.01 36,047.35 nan 6.24 4.50 4.08
AMAZON.COM INC Industrial Fixed Income 36,047.16 0.01 36,047.16 BN45045 5.40 3.10 15.49
AMER SPORTS CO 144A Industrial Fixed Income 36,009.62 0.01 36,009.62 nan 5.73 6.75 4.30
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 36,005.43 0.01 36,005.43 BY58YT3 5.59 5.15 11.97
UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 35,995.24 0.01 35,995.24 nan 14.46 0.00 6.72
WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 35,987.32 0.01 35,987.32 nan 8.99 9.50 2.42
CIVITAS RESOURCES INC 144A Industrial Fixed Income 35,978.30 0.01 35,978.30 nan 8.06 9.63 5.17
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 35,957.03 0.01 35,957.03 nan 5.64 6.50 1.99
FEDEX CORP Transportation Fixed Income 35,935.68 0.01 35,935.68 BTMRDM4 5.71 3.25 11.32
APPLE INC Technology Fixed Income 35,930.68 0.01 35,930.68 nan 3.94 1.65 4.85
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 35,912.26 0.01 35,912.26 nan 6.93 7.50 5.41
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 35,902.45 0.01 35,902.45 nan 5.08 5.88 2.06
BOMBARDIER INC 144A Industrial Fixed Income 35,901.68 0.01 35,901.68 nan 6.81 8.75 4.01
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 35,866.61 0.01 35,866.61 nan 5.62 4.38 13.54
SOUTHERN COMPANY (THE) Utility Fixed Income 35,855.91 0.01 35,855.91 BYT1540 5.60 4.40 12.49
HSBC HOLDINGS PLC Financial Institutions Fixed Income 35,851.11 0.01 35,851.11 BQ83W51 5.37 8.11 5.39
GOAT HOLDCO LLC 144A Industrial Fixed Income 35,817.44 0.01 35,817.44 nan 6.18 6.75 4.90
BOMBARDIER INC 144A Industrial Fixed Income 35,812.20 0.01 35,812.20 nan 6.04 7.50 2.73
SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 35,801.04 0.01 35,801.04 BLFBYH9 6.89 7.13 5.33
ARCHROCK PARTNERS LP 144A Industrial Fixed Income 35,799.37 0.01 35,799.37 BL717V2 6.04 6.25 2.12
BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Financial Institutions Fixed Income 35,757.89 0.01 35,757.89 nan 5.14 5.88 2.15
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 35,739.66 0.01 35,739.66 BD35XS1 4.05 4.85 1.71
VIPER ENERGY PARTNERS LLC Industrial Fixed Income 35,731.49 0.01 35,731.49 nan 4.70 4.90 4.06
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 35,727.69 0.01 35,727.69 nan 5.85 6.25 5.74
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 35,727.30 0.01 35,727.30 nan 6.57 6.63 5.13
AMERICAN AXLE & MANUFACTURING INC 144A Industrial Fixed Income 35,725.43 0.01 35,725.43 nan 6.20 6.38 5.45
GNMA2 30YR MBS Pass-Through Fixed Income 35,712.35 0.01 35,712.35 nan 4.98 5.00 3.46
EXXON MOBIL CORP Industrial Fixed Income 35,701.83 0.01 35,701.83 BYYD0G8 5.36 4.11 12.81
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 35,701.51 0.01 35,701.51 nan 5.58 6.25 4.29
MCDONALDS CORPORATION MTN Industrial Fixed Income 35,699.29 0.01 35,699.29 BYWKW98 5.50 4.88 12.05
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 35,697.35 0.01 35,697.35 nan 5.54 3.63 4.02
AMERICAN TOWER CORPORATION Industrial Fixed Income 35,672.09 0.01 35,672.09 BL9BW37 4.33 2.90 3.78
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 35,669.78 0.01 35,669.78 BYWVG66 5.74 5.75 1.09
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 35,669.72 0.01 35,669.72 BF2FTH7 6.50 6.50 11.45
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 35,651.05 0.01 35,651.05 nan 5.14 5.60 7.18
PNC BANK NA (FRN) MTN Banking Fixed Income 35,647.36 0.01 35,647.36 nan 4.44 4.60 0.12
ORACLE CORPORATION Technology Fixed Income 35,645.83 0.01 35,645.83 BMD7RZ5 6.05 3.60 10.42
SYNOPSYS INC Technology Fixed Income 35,623.76 0.01 35,623.76 nan 4.84 5.15 7.31
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 35,623.26 0.01 35,623.26 nan 6.58 7.00 7.48
SOTHEBYS 144A Industrial Fixed Income 35,595.42 0.01 35,595.42 nan 7.94 7.38 1.71
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 35,594.13 0.01 35,594.13 nan 5.42 4.38 2.31
BARCLAYS PLC (FRN) Banking Fixed Income 35,569.67 0.01 35,569.67 nan 5.03 5.06 0.18
FNMA 30YR UMBS MBS Pass-Through Fixed Income 35,543.43 0.01 35,543.43 nan 4.75 2.00 6.76
EXCHANGE ION M 2029 NOTES 144A Industrial Fixed Income 35,538.44 0.01 35,538.44 nan 8.85 9.50 2.80
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 35,537.60 0.01 35,537.60 nan 5.76 5.00 3.19
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 35,535.10 0.01 35,535.10 nan 5.15 3.85 5.40
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 35,532.19 0.01 35,532.19 nan 8.82 10.00 4.77
ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 35,508.90 0.01 35,508.90 nan 5.90 6.50 3.15
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 35,499.46 0.01 35,499.46 BP8VMW5 6.80 5.38 10.79
ORACLE CORPORATION Technology Fixed Income 35,486.00 0.01 35,486.00 BL6JQV0 5.45 4.70 7.02
MICHAELS COMPANIES INC 144A Industrial Fixed Income 35,484.22 0.01 35,484.22 nan 11.20 7.88 2.86
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 35,479.88 0.01 35,479.88 nan 6.06 7.88 3.33
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 35,469.84 0.01 35,469.84 nan 4.10 4.65 3.54
UBS GROUP AG 144A Financial Institutions Fixed Income 35,449.35 0.01 35,449.35 BQB5PG6 4.88 5.70 6.44
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 35,448.71 0.01 35,448.71 nan 9.16 6.13 0.31
SOTERA HEALTH HOLDINGS LLC 144A Industrial Fixed Income 35,438.38 0.01 35,438.38 nan 6.33 7.38 4.50
TREASURY NOTE Treasury Fixed Income 35,436.56 0.01 35,436.56 BR2NN84 3.52 3.75 1.62
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 35,409.16 0.01 35,409.16 BKSVYZ7 6.82 4.80 12.48
ANGOLA (REPUBLIC OF) 144A Sovereign Fixed Income 35,408.93 0.01 35,408.93 nan 9.22 9.24 3.96
HLF FINANCING SARL LLC 144A Industrial Fixed Income 35,402.57 0.01 35,402.57 nan 9.31 12.25 2.72
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 35,382.17 0.01 35,382.17 nan 6.01 6.38 2.67
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 35,366.19 0.01 35,366.19 nan 5.39 5.75 5.59
TREASURY NOTE Treasury Fixed Income 35,363.58 0.01 35,363.58 BVF9JV2 3.54 3.88 1.44
TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 35,359.26 0.01 35,359.26 nan 6.92 7.00 3.35
LENNAR CORPORATION Industrial Fixed Income 35,348.68 0.01 35,348.68 BTZHTQ7 4.47 5.20 4.01
BAHRAIN (KINGDOM OF) MTN 144A Sovereign Fixed Income 35,336.70 0.01 35,336.70 nan 6.60 6.63 8.04
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 35,336.20 0.01 35,336.20 BYWJVR6 5.54 5.50 1.93
VALLOUREC SA 144A Industrial Fixed Income 35,332.86 0.01 35,332.86 nan 6.24 7.50 5.02
SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 35,332.41 0.01 35,332.41 BNNLLH4 4.89 4.00 3.09
SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 35,320.36 0.01 35,320.36 nan 5.66 6.50 5.28
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 35,304.09 0.01 35,304.09 nan 6.07 7.00 5.07
CISCO SYSTEMS INC Technology Fixed Income 35,302.07 0.01 35,302.07 B4YDXD6 4.98 5.90 9.16
WYNN MACAU LTD RegS Industrial Fixed Income 35,268.14 0.01 35,268.14 nan 6.76 6.75 6.10
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 35,262.96 0.01 35,262.96 BF032N0 7.41 7.38 10.66
CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 35,262.25 0.01 35,262.25 nan 5.69 6.75 2.23
LBM ACQUISITION LLC 144A Industrial Fixed Income 35,233.97 0.01 35,233.97 nan 8.83 9.50 4.14
CVS HEALTH CORP NC10 Industrial Fixed Income 35,222.10 0.01 35,222.10 nan 6.15 6.75 6.59
AVIANCA MIDCO 2 PLC RegS Industrial Fixed Income 35,195.92 0.01 35,195.92 nan 10.00 9.63 3.28
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 35,168.03 0.01 35,168.03 nan 6.41 7.13 5.28
VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 35,153.86 0.01 35,153.86 nan 7.95 5.00 3.91
GRAY MEDIA INC 144A Industrial Fixed Income 35,145.01 0.01 35,145.01 nan 7.18 7.25 5.69
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 35,108.43 0.01 35,108.43 BJLBK37 5.79 5.63 4.86
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 35,107.29 0.01 35,107.29 nan 7.10 7.25 4.45
GENERAL MOTORS FINANCIAL (FRN) Consumer Cyclical Fixed Income 35,106.53 0.01 35,106.53 nan 5.35 5.39 0.08
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 35,102.84 0.01 35,102.84 nan 6.33 7.25 2.69
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 35,097.56 0.01 35,097.56 nan 4.57 4.90 0.19
PLUSPETROL SA RegS Industrial Fixed Income 35,087.39 0.01 35,087.39 nan 8.41 8.50 4.92
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 35,079.71 0.01 35,079.71 BYWL2Y6 4.65 4.75 1.33
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 35,079.63 0.01 35,079.63 nan 4.59 4.93 0.15
RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 35,079.47 0.01 35,079.47 nan 7.10 8.00 2.85
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 35,061.71 0.01 35,061.71 nan 4.52 5.02 0.03
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 35,054.47 0.01 35,054.47 BL9Y8P0 6.11 5.75 2.36
NTT FINANCE CORP 144A Industrial Fixed Income 35,053.49 0.01 35,053.49 nan 4.62 5.17 5.47
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 35,049.87 0.01 35,049.87 BFFY9P9 4.63 4.25 1.82
GNMA2 30YR MBS Pass-Through Fixed Income 35,036.82 0.01 35,036.82 nan 4.83 4.50 4.73
STATE STREET CORP (FRN) Banking Fixed Income 35,031.83 0.01 35,031.83 nan 4.46 4.70 0.13
HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 35,028.80 0.01 35,028.80 nan 6.14 5.00 3.15
EXXON MOBIL CORP Industrial Fixed Income 35,010.05 0.01 35,010.05 BLD2032 5.43 3.45 15.01
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 35,003.74 0.01 35,003.74 BJX8NT3 4.90 5.25 3.60
TREASURY NOTE Treasury Fixed Income 34,998.68 0.01 34,998.68 BN6ML52 3.57 3.88 3.51
VERISIGN INC Technology Fixed Income 34,991.03 0.01 34,991.03 nan 4.75 5.25 5.47
CIPHER COMPUTE LLC 144A Industrial Fixed Income 34,966.34 0.01 34,966.34 nan 6.35 7.13 2.40
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 34,944.56 0.01 34,944.56 BJLBK48 5.31 4.50 1.26
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 34,939.41 0.01 34,939.41 nan 6.14 4.00 13.58
YUM! BRANDS INC. 144A Industrial Fixed Income 34,936.34 0.01 34,936.34 BJDSXL5 4.73 4.75 3.64
CHORD ENERGY CORP 144A Industrial Fixed Income 34,929.85 0.01 34,929.85 nan 6.24 6.75 5.64
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 34,918.77 0.01 34,918.77 nan 7.12 9.63 5.18
FORTRESS INTERMEDIATE 3 INC 144A Industrial Fixed Income 34,900.92 0.01 34,900.92 nan 6.46 7.50 4.48
TREASURY NOTE Treasury Fixed Income 34,900.02 0.01 34,900.02 BQ2MK50 3.57 4.25 1.23
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 34,875.20 0.01 34,875.20 BNDN4V5 6.27 5.25 1.97
UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 34,871.15 0.01 34,871.15 nan 11.28 0.00 7.59
STEEL DYNAMICS INC Industrial Fixed Income 34,868.78 0.01 34,868.78 nan 4.78 5.38 6.83
VERIZON COMMUNICATIONS INC Industrial Fixed Income 34,862.51 0.01 34,862.51 BNGDW30 5.78 3.70 16.18
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 34,854.73 0.01 34,854.73 BJ3WDS4 5.20 5.00 11.53
CITIGROUP INC Financial Institutions Fixed Income 34,853.76 0.01 34,853.76 nan 5.52 5.61 14.20
BOMBARDIER INC 144A Industrial Fixed Income 34,816.62 0.01 34,816.62 nan 5.84 7.25 4.46
BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 34,798.62 0.01 34,798.62 nan 7.10 6.67 3.31
SAIB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 34,795.66 0.01 34,795.66 nan 5.84 6.38 3.77
CANADIAN IMPERIAL BANK OF CO (FRN) Banking Fixed Income 34,774.85 0.01 34,774.85 nan 4.89 5.15 0.07
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 34,773.30 0.01 34,773.30 nan 5.26 5.30 3.93
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 34,771.87 0.01 34,771.87 nan 5.07 5.32 0.12
VERIZON COMMUNICATIONS INC Industrial Fixed Income 34,768.63 0.01 34,768.63 BMWBBK1 5.38 2.65 11.57
TREASURY NOTE Treasury Fixed Income 34,736.48 0.01 34,736.48 BK9RKM3 3.59 1.50 1.13
GNMA2 30YR Agency Fixed Rate Fixed Income 34,728.86 0.01 34,728.86 nan 4.66 3.50 4.71
JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 34,706.55 0.01 34,706.55 nan 7.26 8.50 3.51
CAS CAPITAL NO 1 LTD RegS Industrial Fixed Income 34,705.37 0.01 34,705.37 BN91Z32 7.53 4.00 0.35
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 34,697.16 0.01 34,697.16 nan 4.98 5.31 0.04
AMWINS GROUP INC 144A Financial Institutions Fixed Income 34,693.37 0.01 34,693.37 nan 5.54 4.88 3.17
BATH & BODY WORKS INC 144A Industrial Fixed Income 34,681.94 0.01 34,681.94 BMH1559 6.18 6.63 4.05
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 34,671.46 0.01 34,671.46 nan 5.44 5.75 6.09
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 34,647.92 0.01 34,647.92 nan 4.97 5.75 6.96
ROCKET SOFTWARE INC 144A Industrial Fixed Income 34,640.39 0.01 34,640.39 nan 7.89 9.00 2.57
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 34,633.68 0.01 34,633.68 nan 7.95 4.89 7.68
CISCO SYSTEMS INC Technology Fixed Income 34,630.89 0.01 34,630.89 B596Q94 5.01 5.50 9.67
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 34,628.44 0.01 34,628.44 nan 4.29 4.88 0.10
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 34,587.37 0.01 34,587.37 nan 4.94 5.89 6.23
VERIZON COMMUNICATIONS INC Industrial Fixed Income 34,555.33 0.01 34,555.33 nan 4.93 5.25 7.28
MGM RESORTS INTERNATIONAL Industrial Fixed Income 34,551.36 0.01 34,551.36 nan 5.98 6.50 5.14
ARDAGH GROUP SA AND ARDAGH PACKAGI 144A Industrial Fixed Income 34,540.22 0.01 34,540.22 nan 8.05 5.50 4.22
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 34,537.52 0.01 34,537.52 nan 6.33 6.13 4.07
OPEN TEXT CORP 144A Industrial Fixed Income 34,537.46 0.01 34,537.46 nan 5.32 3.88 3.63
WELLS FARGO & CO Financial Institutions Fixed Income 34,531.01 0.01 34,531.01 BS9FPF1 5.62 4.65 11.98
HSBC HOLDINGS PLC Financial Institutions Fixed Income 34,492.65 0.01 34,492.65 nan 5.32 7.40 6.10
GNMA2 30YR MBS Pass-Through Fixed Income 34,486.18 0.01 34,486.18 nan 4.61 4.50 5.41
BBVA BANCOMER SA (TEXAS BRANCH) RegS Financial Institutions Fixed Income 34,476.65 0.01 34,476.65 BYVW206 6.29 5.13 1.89
AT&T INC Industrial Fixed Income 34,469.24 0.01 34,469.24 nan 4.50 2.25 5.58
ESAB CORP 144A Industrial Fixed Income 34,467.29 0.01 34,467.29 nan 5.36 6.25 2.99
B&G FOODS INC 144A Industrial Fixed Income 34,466.28 0.01 34,466.28 nan 8.52 8.00 2.40
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 34,453.27 0.01 34,453.27 nan 4.92 3.38 4.22
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 34,452.14 0.01 34,452.14 nan 4.89 5.33 0.14
ALTICE FINANCING SA 144A Industrial Fixed Income 34,434.35 0.01 34,434.35 BKP87R4 26.74 5.00 1.73
BALL CORPORATION 144A Industrial Fixed Income 34,429.12 0.01 34,429.12 nan 5.19 5.50 6.19
PILGRIMS PRIDE CORP Industrial Fixed Income 34,417.92 0.01 34,417.92 nan 4.80 4.25 4.71
APPLOVIN CORP Industrial Fixed Income 34,412.28 0.01 34,412.28 nan 5.02 5.50 7.07
DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 34,410.44 0.01 34,410.44 nan 7.59 4.63 0.71
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 34,394.30 0.01 34,394.30 nan 5.02 2.94 1.44
FERRELLGAS LP 144A Industrial Fixed Income 34,393.98 0.01 34,393.98 nan 7.34 5.88 2.93
TREASURY NOTE Treasury Fixed Income 34,387.79 0.01 34,387.79 BQ2GVM6 3.55 2.75 1.36
KEDRION SPA 144A Industrial Fixed Income 34,361.89 0.01 34,361.89 nan 7.21 6.50 3.17
HDFC BANK LTD RegS Financial Institutions Fixed Income 34,353.26 0.01 34,353.26 BN6SDP4 6.42 3.70 0.99
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 34,341.93 0.01 34,341.93 nan 6.03 5.45 5.51
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 34,338.21 0.01 34,338.21 BKPGWS4 5.28 3.34 0.76
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 34,337.12 0.01 34,337.12 nan 5.97 6.50 4.21
NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A Banking Fixed Income 34,332.62 0.01 34,332.62 nan 5.05 5.16 0.10
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 34,317.68 0.01 34,317.68 nan 5.18 5.43 0.03
AVANTOR FUNDING INC 144A Industrial Fixed Income 34,306.08 0.01 34,306.08 nan 5.14 3.88 3.56
RIYAD T1 SUKUK LTD RegS Financial Institutions Fixed Income 34,302.10 0.01 34,302.10 nan 5.72 5.50 3.68
COMMERCIAL METALS COMPANY 144A Industrial Fixed Income 34,231.69 0.01 34,231.69 nan 5.76 6.00 7.48
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 34,203.21 0.01 34,203.21 BKLPRD5 5.56 4.63 3.67
TREASURY NOTE Treasury Fixed Income 34,193.18 0.01 34,193.18 BM92T47 3.61 4.38 0.98
ALLY FINANCIAL INC Financial Institutions Fixed Income 34,191.32 0.01 34,191.32 B3LVPV8 5.22 8.00 4.75
LITHIA MOTORS INC 144A Industrial Fixed Income 34,175.39 0.01 34,175.39 nan 4.99 3.88 3.22
ORACLE CORPORATION Technology Fixed Income 34,135.91 0.01 34,135.91 BYVGRZ8 6.41 4.00 12.32
NORDEA BANK ABP (FRN) MTN 144A Banking Fixed Income 34,129.44 0.01 34,129.44 nan 4.80 4.95 0.23
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 34,129.12 0.01 34,129.12 nan 5.31 7.96 6.01
T-MOBILE USA INC Industrial Fixed Income 34,106.06 0.01 34,106.06 BMB3SY1 5.74 3.40 15.17
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 34,086.91 0.01 34,086.91 nan 4.78 5.02 2.42
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 34,059.06 0.01 34,059.06 nan 4.74 3.75 3.15
DIRECTV FINANCING LLC 144A Industrial Fixed Income 34,051.07 0.01 34,051.07 nan 9.02 8.88 3.32
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 34,046.51 0.01 34,046.51 nan 6.16 6.25 5.55
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 34,031.46 0.01 34,031.46 nan 6.39 6.50 5.66
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,029.58 0.01 34,029.58 nan 4.75 2.00 6.76
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 34,026.51 0.01 34,026.51 BKP8KT7 6.66 5.88 4.44
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 34,025.34 0.01 34,025.34 nan 5.10 5.45 7.57
AVIENT CORP 144A Industrial Fixed Income 34,013.40 0.01 34,013.40 nan 6.37 7.13 3.85
TREASURY NOTE Treasury Fixed Income 33,997.21 0.01 33,997.21 BQT5PT1 3.49 4.00 1.90
SUNOCO LP 144A Industrial Fixed Income 33,991.66 0.01 33,991.66 nan 6.19 7.25 5.09
CT TRUST RegS Industrial Fixed Income 33,967.57 0.01 33,967.57 BNSMF47 6.06 5.13 5.10
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 33,946.39 0.01 33,946.39 nan 5.26 3.75 4.58
AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 33,940.52 0.01 33,940.52 nan 6.85 7.63 5.68
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 33,928.40 0.01 33,928.40 BNC3CS9 5.41 3.85 14.84
LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 33,911.53 0.01 33,911.53 nan 30.43 6.75 1.52
BARCLAYS PLC Financial Institutions Fixed Income 33,911.24 0.01 33,911.24 BQXQCP5 5.09 7.44 5.47
BANCO SANTANDER SA Financial Institutions Fixed Income 33,898.43 0.01 33,898.43 BRF3T49 5.09 6.92 5.91
ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 33,897.24 0.01 33,897.24 nan 5.82 7.13 4.33
SUNOCO LP 144A Industrial Fixed Income 33,890.76 0.01 33,890.76 nan 5.65 7.00 3.00
UNITEDHEALTH GROUP INC Insurance Fixed Income 33,883.02 0.01 33,883.02 nan 4.59 5.35 5.87
CALPINE CORP 144A Utility Fixed Income 33,874.21 0.01 33,874.21 nan 4.91 5.00 4.43
AXON ENTERPRISE INC 144A Industrial Fixed Income 33,874.13 0.01 33,874.13 nan 5.60 6.25 5.76
SM ENERGY CO 144A Industrial Fixed Income 33,870.43 0.01 33,870.43 nan 6.53 6.75 3.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,867.89 0.01 33,867.89 B6QKFT9 5.10 5.60 10.28
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 33,804.74 0.01 33,804.74 nan 6.27 5.63 6.58
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 33,791.26 0.01 33,791.26 nan 4.70 4.00 2.49
BRIGHTSTAR LOTTERY PLC 144A Industrial Fixed Income 33,776.35 0.01 33,776.35 nan 5.34 5.25 2.78
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 33,756.45 0.01 33,756.45 BN11JM7 4.49 1.99 4.76
MAGNERA CORP 144A Industrial Fixed Income 33,755.62 0.01 33,755.62 nan 7.98 7.25 4.68
WALMART INC Industrial Fixed Income 33,726.94 0.01 33,726.94 BMDP812 5.25 2.65 16.19
CHEVRON USA INC Energy Fixed Income 33,711.11 0.01 33,711.11 nan 4.28 4.58 0.20
WAYFAIR LLC 144A Industrial Fixed Income 33,709.89 0.01 33,709.89 nan 6.21 7.75 3.93
FORD MOTOR COMPANY Industrial Fixed Income 33,704.33 0.01 33,704.33 BPLHQR3 5.55 3.25 5.40
GENESEE & WYOMING INC. 144A Industrial Fixed Income 33,663.39 0.01 33,663.39 nan 5.66 6.25 5.18
NONGHYUP BANK MTN RegS Government Sponsored Fixed Income 33,633.42 0.01 33,633.42 nan 4.63 4.75 0.13
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 33,629.11 0.01 33,629.11 nan 6.05 6.10 7.07
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 33,627.44 0.01 33,627.44 nan 4.43 4.62 0.20
BOMBARDIER INC 144A Industrial Fixed Income 33,623.64 0.01 33,623.64 nan 5.95 7.00 5.21
MORGAN STANLEY MTN Banking Fixed Income 33,597.56 0.01 33,597.56 nan 4.91 4.98 0.11
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 33,590.63 0.01 33,590.63 BK62TX5 5.23 6.63 1.91
KRAFT HEINZ FOODS CO Industrial Fixed Income 33,586.26 0.01 33,586.26 nan 4.59 5.20 5.28
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 33,575.55 0.01 33,575.55 nan 6.37 7.50 4.44
COMCAST CORPORATION Industrial Fixed Income 33,571.38 0.01 33,571.38 BQB4RF6 6.03 2.99 16.91
BATH & BODY WORKS INC Industrial Fixed Income 33,570.31 0.01 33,570.31 BD218S5 6.77 6.88 7.08
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 33,540.79 0.01 33,540.79 nan 4.97 4.99 0.12
BALL CORPORATION Industrial Fixed Income 33,532.19 0.01 33,532.19 nan 4.73 3.13 5.15
ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 33,531.07 0.01 33,531.07 nan 5.24 4.63 3.55
GNMA2 30YR MBS Pass-Through Fixed Income 33,514.81 0.01 33,514.81 nan 4.61 4.50 5.41
CELANESE US HOLDINGS LLC Industrial Fixed Income 33,508.43 0.01 33,508.43 nan 5.64 6.83 3.12
ABBVIE INC Industrial Fixed Income 33,504.48 0.01 33,504.48 BYP8MQ6 5.43 4.45 12.76
AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 33,469.01 0.01 33,469.01 nan 5.50 6.75 2.89
MOHEGAN TRIBAL GAMING AUTHORITY 144A Industrial Fixed Income 33,454.03 0.01 33,454.03 nan 7.07 8.25 3.61
EVERGY INC Utility Fixed Income 33,450.61 0.01 33,450.61 nan 6.16 6.65 3.78
AMAZON.COM INC Industrial Fixed Income 33,447.19 0.01 33,447.19 nan 5.45 5.45 14.65
BANCO SANTANDER SA (FRN) Banking Fixed Income 33,439.20 0.01 33,439.20 nan 5.18 5.12 0.16
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 33,427.25 0.01 33,427.25 BFF9P78 6.87 5.38 11.65
MPLX LP Industrial Fixed Income 33,426.68 0.01 33,426.68 nan 5.10 5.50 6.75
GLOBAL MEDICAL RESPONSE INC 144A Industrial Fixed Income 33,425.47 0.01 33,425.47 nan 6.46 7.38 5.28
GRUPO AVAL LTD RegS Financial Institutions Fixed Income 33,395.17 0.01 33,395.17 nan 6.05 4.38 3.68
ENERGY TRANSFER LP (NC10.5) Industrial Fixed Income 33,385.85 0.01 33,385.85 nan 6.44 6.75 7.25
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 33,378.45 0.01 33,378.45 nan 4.62 3.50 5.97
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 33,370.30 0.01 33,370.30 nan 6.78 7.75 5.03
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 33,366.93 0.01 33,366.93 nan 7.48 9.13 4.28
YPF SA RegS Agency Fixed Income 33,365.49 0.01 33,365.49 nan 8.22 8.75 3.90
ORACLE CORPORATION Technology Fixed Income 33,353.35 0.01 33,353.35 nan 6.67 6.10 13.94
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 33,348.35 0.01 33,348.35 nan 5.85 4.25 2.60
TREASURY NOTE Treasury Fixed Income 33,324.16 0.01 33,324.16 BPQGCQ6 3.59 3.50 3.79
CSC HOLDINGS LLC 144A Industrial Fixed Income 33,321.43 0.01 33,321.43 nan 23.75 11.25 1.93
SEALED AIR CORPORATION 144A Industrial Fixed Income 33,312.20 0.01 33,312.20 nan 5.35 6.13 1.97
NCL CORPORATION LTD 144A Industrial Fixed Income 33,307.68 0.01 33,307.68 nan 6.39 6.25 6.00
WELLS FARGO & COMPANY Financial Institutions Fixed Income 33,302.18 0.01 33,302.18 BFVGYC1 5.53 5.38 11.29
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 33,283.82 0.01 33,283.82 nan 4.51 4.72 0.01
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 33,271.92 0.01 33,271.92 nan 6.04 6.75 6.97
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 33,270.43 0.01 33,270.43 BF2J2B4 9.02 8.25 9.47
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 33,268.88 0.01 33,268.88 nan 4.86 4.94 0.11
ROCKET COMPANIES INCAMOUNT 144A Financial Institutions Fixed Income 33,268.56 0.01 33,268.56 nan 5.39 6.50 3.17
CHEVRON USA INC Energy Fixed Income 33,256.93 0.01 33,256.93 nan 4.84 4.93 0.11
SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 33,243.73 0.01 33,243.73 BL545C0 5.14 4.50 3.14
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 33,239.00 0.01 33,239.00 nan 4.86 5.03 0.09
CANPACK SA RegS Industrial Fixed Income 33,236.93 0.01 33,236.93 nan 5.30 3.88 3.59
AMAZON.COM INC Industrial Fixed Income 33,222.41 0.01 33,222.41 BLPP103 5.41 3.95 14.84
ENCOMPASS HEALTH CORP Industrial Fixed Income 33,218.22 0.01 33,218.22 BK73CG1 4.67 4.50 2.01
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 33,170.58 0.01 33,170.58 nan 4.85 4.00 4.09
CSC HOLDINGS LLC 144A Industrial Fixed Income 33,167.26 0.01 33,167.26 BM9M1M9 31.67 4.63 3.51
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 33,143.38 0.01 33,143.38 nan 4.78 4.78 0.20
ONEOK INC Industrial Fixed Income 33,137.73 0.01 33,137.73 nan 5.16 5.65 6.78
SPIRIT AEROSYSTEMS INC Industrial Fixed Income 33,113.99 0.01 33,113.99 BDR7P87 4.43 4.60 2.32
SUNOCO LP Industrial Fixed Income 33,107.24 0.01 33,107.24 nan 5.22 4.50 3.92
KROGER CO Industrial Fixed Income 33,106.22 0.01 33,106.22 nan 4.81 5.00 6.99
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 33,081.21 0.01 33,081.21 BFY3BX9 6.90 5.75 11.61
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 33,074.66 0.01 33,074.66 nan 4.55 4.87 0.10
AMERICAN HOMES 4 RENT LP Reits Fixed Income 33,069.81 0.01 33,069.81 nan 5.00 5.25 7.23
GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 33,059.54 0.01 33,059.54 BL6LVP5 4.96 3.50 2.99
MASTERBRAND INC 144A Industrial Fixed Income 33,044.28 0.01 33,044.28 nan 6.40 7.00 5.13
PETSMART LLC 144A Industrial Fixed Income 33,040.23 0.01 33,040.23 nan 9.63 10.00 5.21
TREASURY NOTE Treasury Fixed Income 33,021.42 0.01 33,021.42 BVDCZR1 3.61 3.88 4.10
WELLS FARGO & COMPANY Financial Institutions Fixed Income 33,012.17 0.01 33,012.17 BYYYTZ3 5.68 4.40 12.41
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 33,002.34 0.01 33,002.34 BMD3QC3 6.00 4.38 3.01
NEPTUNE BIDCO US INC 144A Industrial Fixed Income 33,000.65 0.01 33,000.65 nan 9.96 10.38 4.08
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 32,998.40 0.01 32,998.40 nan 5.28 5.38 3.10
TEREX CORPORATION 144A Industrial Fixed Income 32,992.99 0.01 32,992.99 nan 5.87 6.25 5.50
ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 32,988.60 0.01 32,988.60 nan 6.47 8.00 3.95
MASTERCARD INC Technology Fixed Income 32,961.11 0.01 32,961.11 nan 4.30 4.59 0.03
GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 32,958.86 0.01 32,958.86 nan 5.83 6.75 3.23
BROADCOM INC Technology Fixed Income 32,945.15 0.01 32,945.15 BTMP737 4.49 3.42 6.37
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 32,943.66 0.01 32,943.66 BDSFRX9 5.65 4.75 12.35
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 32,930.82 0.01 32,930.82 BF08246 4.97 4.88 1.22
PIKE CORP 144A Industrial Fixed Income 32,918.15 0.01 32,918.15 nan 49.92 5.50 0.01
PNC BANK NA (FRN) Banking Fixed Income 32,892.39 0.01 32,892.39 nan 4.96 4.12 0.12
CISCO SYSTEMS INC Technology Fixed Income 32,878.50 0.01 32,878.50 BMG7QR7 5.48 5.30 14.17
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 32,868.44 0.01 32,868.44 nan 6.16 6.75 3.71
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 32,865.49 0.01 32,865.49 nan 4.78 4.85 0.09
CENTERPOINT ENERGY INC Utility Fixed Income 32,849.59 0.01 32,849.59 nan 4.26 5.40 3.17
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 32,849.29 0.01 32,849.29 BKPQND6 4.94 5.13 3.41
BANK OF NEW YORK MELLON CORP (FRN) MTN Banking Fixed Income 32,838.60 0.01 32,838.60 nan 4.57 4.85 0.01
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 32,838.60 0.01 32,838.60 nan 4.67 4.89 0.07
UNITEDHEALTH GROUP INC Insurance Fixed Income 32,837.23 0.01 32,837.23 BPDY843 4.71 5.15 6.80
UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 32,822.94 0.01 32,822.94 nan 6.19 6.63 3.52
COUGAR JV SUBSIDIARY LLC 144A Industrial Fixed Income 32,809.31 0.01 32,809.31 nan 6.70 8.00 5.02
TIME WARNER CABLE LLC Industrial Fixed Income 32,785.34 0.01 32,785.34 B28WMV6 6.29 6.55 7.95
MGM RESORTS INTERNATIONAL Industrial Fixed Income 32,778.91 0.01 32,778.91 BMXWF12 4.82 4.75 2.63
ADT SECURITY CORP 144A Industrial Fixed Income 32,775.02 0.01 32,775.02 BDR0DC6 5.42 4.88 5.46
CHEMOURS COMPANY 144A Industrial Fixed Income 32,766.52 0.01 32,766.52 nan 6.59 5.75 2.69
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 32,757.97 0.01 32,757.97 nan 4.82 5.25 6.78
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 32,733.26 0.01 32,733.26 BK5CT25 5.16 4.15 9.97
ABN AMRO BANK NV MTN 144A Banking Fixed Income 32,731.03 0.01 32,731.03 nan 4.62 4.85 0.09
MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 32,717.60 0.01 32,717.60 BMV33K2 6.14 4.38 4.57
GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 32,715.09 0.01 32,715.09 BNXBHR6 5.35 4.80 11.71
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 32,714.38 0.01 32,714.38 nan 4.94 4.00 4.81
VEON HOLDINGS BV MTN RegS Industrial Fixed Income 32,707.07 0.01 32,707.07 nan 6.45 3.38 1.87
SOLSTICE ADVANCED MATERIALS INC 144A Industrial Fixed Income 32,706.08 0.01 32,706.08 nan 5.50 5.63 6.21
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 32,701.15 0.01 32,701.15 nan 4.21 4.67 0.02
SUNOCO LP 144A Industrial Fixed Income 32,679.86 0.01 32,679.86 2N59HH7 5.27 4.63 3.92
SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 32,677.94 0.01 32,677.94 nan 5.12 3.75 4.58
SM ENERGY CO 144A Industrial Fixed Income 32,671.36 0.01 32,671.36 nan 7.24 7.00 5.12
ARCHROCK PARTNERS LP 144A Industrial Fixed Income 32,652.16 0.01 32,652.16 nan 6.06 6.63 5.32
SANOFI SA MTN Consumer Non-Cyclical Fixed Income 32,629.44 0.01 32,629.44 nan 4.30 4.52 0.17
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 32,625.98 0.01 32,625.98 nan 4.44 3.88 1.85
NABORS INDUSTRIES INC 144A Industrial Fixed Income 32,605.08 0.01 32,605.08 nan 7.66 9.13 3.34
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 32,599.48 0.01 32,599.48 BMF7010 6.08 4.50 4.67
CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 32,579.41 0.01 32,579.41 BMPRDM2 4.35 3.00 2.98
CLUE OPCO LLC 144A Industrial Fixed Income 32,574.96 0.01 32,574.96 nan 8.44 9.50 4.42
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 32,561.56 0.01 32,561.56 nan 6.86 8.38 4.74
SANOFI SA MTN Consumer Non-Cyclical Fixed Income 32,560.71 0.01 32,560.71 nan 4.21 4.44 0.17
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 32,560.28 0.01 32,560.28 BPLZN09 5.87 5.75 13.54
METHANEX CORPORATION Industrial Fixed Income 32,560.09 0.01 32,560.09 nan 5.14 5.25 3.51
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 32,556.15 0.01 32,556.15 nan 5.66 6.38 5.17
ECOPETROL SA Agency Fixed Income 32,544.02 0.01 32,544.02 BDV0K98 8.30 7.38 9.31
NFE FINANCING LLC MTN 144A Industrial Fixed Income 32,542.25 0.01 32,542.25 nan 50.00 12.00 1.93
KOREA NATIONAL OIL CORP RegS Owned No Guarantee Fixed Income 32,539.80 0.01 32,539.80 nan 4.53 5.02 0.20
BARCLAYS PLC Financial Institutions Fixed Income 32,524.03 0.01 32,524.03 BQYLTG9 5.09 6.22 5.96
APH SOMERSET INVESTOR 2 LLC 144A Financial Institutions Fixed Income 32,514.09 0.01 32,514.09 nan 7.74 7.88 3.29
ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 32,511.84 0.01 32,511.84 nan 5.92 5.88 2.00
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 32,505.20 0.01 32,505.20 nan 4.77 4.95 5.86
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 32,487.38 0.01 32,487.38 BFX84P8 5.37 4.20 13.54
BOMBARDIER INC 144A Industrial Fixed Income 32,481.26 0.01 32,481.26 nan 5.80 6.75 5.72
HSBC HOLDINGS PLC Financial Institutions Fixed Income 32,469.60 0.01 32,469.60 nan 10.25 6.55 5.84
MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 32,462.46 0.01 32,462.46 BM8F7J8 5.57 4.88 3.08
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 32,447.17 0.01 32,447.17 nan 4.66 4.70 0.14
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 32,446.24 0.01 32,446.24 nan 5.74 5.88 3.11
BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 32,438.02 0.01 32,438.02 BYWMQB4 12.06 4.50 1.14
ENFRAGEN ENERGIA SUR SA RegS Utility Fixed Income 32,436.22 0.01 32,436.22 nan 7.16 5.38 4.33
BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 32,430.36 0.01 32,430.36 BNBW7Y8 5.97 5.88 2.99
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 32,414.37 0.01 32,414.37 nan 7.49 6.75 3.70
VOLTAGRID LLC 144A Utility Fixed Income 32,411.18 0.01 32,411.18 nan 7.25 7.38 4.04
TREASURY NOTE Treasury Fixed Income 32,407.83 0.01 32,407.83 BSZ7PN9 3.57 4.13 3.58
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 32,376.80 0.01 32,376.80 BMCY3Z9 5.37 3.21 11.39
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 32,360.36 0.01 32,360.36 B1ZB3P0 5.22 6.85 8.01
TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 32,358.68 0.01 32,358.68 BD2BVC0 5.09 5.00 1.99
AMAZON.COM INC Industrial Fixed Income 32,348.80 0.01 32,348.80 BPCPZ13 4.18 4.70 5.93
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 32,303.38 0.01 32,303.38 nan 7.41 5.14 12.19
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 32,299.71 0.01 32,299.71 BD6JBM0 5.24 4.60 9.58
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 32,296.01 0.01 32,296.01 nan 5.25 7.25 2.92
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 32,293.64 0.01 32,293.64 nan 5.48 4.00 4.23
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 32,261.66 0.01 32,261.66 BMGWP75 5.88 5.88 2.55
GRIFOLS SA 144A Industrial Fixed Income 32,260.31 0.01 32,260.31 nan 5.52 4.75 2.63
BAT CAPITAL CORP Industrial Fixed Income 32,257.73 0.01 32,257.73 nan 5.02 5.63 7.36
STATION CASINOS LLC 144A Industrial Fixed Income 32,248.15 0.01 32,248.15 nan 4.91 4.50 2.04
AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 32,245.56 0.01 32,245.56 BKML055 4.52 4.00 1.98
BANK OF NOVA SCOTIA Banking Fixed Income 32,240.99 0.01 32,240.99 nan 4.31 4.81 0.03
PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 32,228.84 0.01 32,228.84 nan 5.41 4.38 3.10
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 32,223.04 0.01 32,223.04 BP6QRV6 5.15 4.00 6.57
CITIBANK NA Financial Institutions Fixed Income 32,216.80 0.01 32,216.80 BRJNSN7 4.63 5.57 6.70
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 32,185.31 0.01 32,185.31 nan 4.85 4.75 3.15
GNMA 30YR MBS Pass-Through Fixed Income 32,166.41 0.01 32,166.41 nan 4.73 3.00 5.79
CITIGROUP INC Financial Institutions Fixed Income 32,160.06 0.01 32,160.06 nan 4.97 5.17 7.54
GNMA2 30YR MBS Pass-Through Fixed Income 32,155.90 0.01 32,155.90 nan 4.83 4.00 5.26
SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 32,152.43 0.01 32,152.43 nan 8.95 9.38 0.01
TREASURY NOTE Treasury Fixed Income 32,136.18 0.01 32,136.18 BQSB5L2 3.55 4.50 1.39
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 32,129.23 0.01 32,129.23 BK62T02 5.01 5.13 3.17
APPLE INC Technology Fixed Income 32,112.80 0.01 32,112.80 BDCWWV9 5.26 3.85 13.16
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 32,111.77 0.01 32,111.77 nan 8.16 7.25 4.38
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 32,111.15 0.01 32,111.15 nan 5.85 4.90 3.90
GEO GROUP INC Industrial Fixed Income 32,105.52 0.01 32,105.52 nan 6.77 8.63 2.88
TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 32,091.59 0.01 32,091.59 nan 3.99 4.83 0.09
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 32,086.32 0.01 32,086.32 nan 7.27 8.25 3.36
ADT SECURITY CORP 144A Industrial Fixed Income 32,080.74 0.01 32,080.74 nan 5.65 5.88 6.20
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 32,054.73 0.01 32,054.73 nan 4.73 4.38 1.99
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 32,039.98 0.01 32,039.98 BJMJ632 5.44 4.33 13.63
CITIBANK NA Financial Institutions Fixed Income 32,039.79 0.01 32,039.79 nan 3.88 4.58 1.43
BBVA BANCOMER SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 32,029.94 0.01 32,029.94 BKTC4L5 6.95 5.88 3.24
BARCLAYS PLC Financial Institutions Fixed Income 32,014.67 0.01 32,014.67 nan 4.95 5.79 7.05
MICHAELS COMPANIES INC 144A Industrial Fixed Income 32,013.52 0.01 32,013.52 nan 7.80 5.25 2.20
VODAFONE GROUP PLC Industrial Fixed Income 32,006.87 0.01 32,006.87 BN0WZL2 6.84 5.13 12.91
GENESIS ENERGY LP Industrial Fixed Income 32,004.95 0.01 32,004.95 nan 6.65 8.25 2.65
NRG ENERGY INC Utility Fixed Income 31,993.36 0.01 31,993.36 BF5J772 5.63 5.75 1.93
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 31,986.88 0.01 31,986.88 nan 4.77 6.31 2.25
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 31,978.49 0.01 31,978.49 nan 1.83 0.50 24.77
UNITEDHEALTH GROUP INC Insurance Fixed Income 31,978.35 0.01 31,978.35 BPDY809 5.79 5.75 15.06
LG ENERGY SOLUTION LTD RegS Consumer Cyclical Fixed Income 31,966.09 0.01 31,966.09 nan 5.21 5.82 0.07
TREASURY NOTE Treasury Fixed Income 31,936.16 0.01 31,936.16 BPSLLY0 3.78 2.88 5.80
ORACLE CORPORATION Technology Fixed Income 31,935.74 0.01 31,935.74 nan 6.59 6.00 12.90
BANK OF MONTREAL (FRN) MTN Banking Fixed Income 31,918.28 0.01 31,918.28 nan 4.83 4.92 0.14
TREASURY NOTE Treasury Fixed Income 31,917.24 0.01 31,917.24 BRK1506 3.50 4.13 1.86
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 31,887.11 0.01 31,887.11 BJLTYV7 5.89 4.50 3.09
EW SCRIPPS CO 144A Industrial Fixed Income 31,869.41 0.01 31,869.41 nan 9.59 9.88 3.59
KENTUCKY UTILITIES COMPANY Utility Fixed Income 31,862.07 0.01 31,862.07 nan 5.68 5.85 13.95
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 31,857.42 0.01 31,857.42 nan 6.25 7.13 4.81
GAP INC 144A Industrial Fixed Income 31,844.09 0.01 31,844.09 nan 5.05 3.63 3.49
STONEBRIAR ABF ISSUER LLC 144A Financial Institutions Fixed Income 31,839.30 0.01 31,839.30 nan 7.67 8.13 4.07
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 31,801.06 0.01 31,801.06 nan 4.84 5.46 7.35
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 31,800.53 0.01 31,800.53 nan 5.07 5.40 7.39
SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 31,770.71 0.01 31,770.71 nan 6.65 6.63 3.00
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 31,766.10 0.01 31,766.10 BD3MMN0 4.98 4.75 1.95
GILEAD SCIENCES INC Industrial Fixed Income 31,758.17 0.01 31,758.17 BYMYP35 5.43 4.75 12.38
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 31,731.97 0.01 31,731.97 nan 4.60 3.50 1.07
ABBVIE INC Industrial Fixed Income 31,718.71 0.01 31,718.71 BGHCHX2 5.47 4.88 13.27
RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 31,705.40 0.01 31,705.40 nan 10.95 9.90 3.24
MORGAN STANLEY Financial Institutions Fixed Income 31,666.25 0.01 31,666.25 BVJXZY5 5.34 4.30 12.25
CONCENTRA ESCROW ISSUER CORP 144A Industrial Fixed Income 31,651.06 0.01 31,651.06 nan 5.97 6.88 5.17
AON NORTH AMERICA INC Insurance Fixed Income 31,633.95 0.01 31,633.95 BMFF928 5.71 5.75 13.73
BARCLAYS PLC Financial Institutions Fixed Income 31,632.42 0.01 31,632.42 nan 5.11 5.34 6.88
BANK OF AMERICA CORP Financial Institutions Fixed Income 31,625.70 0.01 31,625.70 B1P61P1 5.11 6.11 8.02
STATE STREET CORP (FRN) Banking Fixed Income 31,622.47 0.01 31,622.47 nan 4.71 5.01 0.14
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 31,615.42 0.01 31,615.42 nan 6.55 6.13 5.43
AMAZON.COM INC Industrial Fixed Income 31,615.31 0.01 31,615.31 BF199R0 4.68 3.88 9.11
METHANEX CORPORATION Industrial Fixed Income 31,603.99 0.01 31,603.99 BN13TV2 4.95 5.13 1.75
MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 31,598.92 0.01 31,598.92 BJVN8K6 9.82 4.63 3.17
NOVELIS CORP 144A Industrial Fixed Income 31,596.61 0.01 31,596.61 nan 5.71 3.88 4.93
CSC HOLDINGS LLC 144A Industrial Fixed Income 31,596.10 0.01 31,596.10 BF2BQ30 21.23 5.38 1.81
YPF SA RegS Agency Fixed Income 31,593.77 0.01 31,593.77 nan 7.60 9.50 2.37
MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 31,592.16 0.01 31,592.16 nan 9.27 8.25 4.36
SUNOCO LP 144A Industrial Fixed Income 31,586.37 0.01 31,586.37 nan 5.19 4.50 3.44
UNISYS CORPORATION 144A Industrial Fixed Income 31,583.32 0.01 31,583.32 nan 10.41 10.63 3.71
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 31,571.26 0.01 31,571.26 nan 4.84 5.35 6.76
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 31,566.79 0.01 31,566.79 nan 8.46 6.30 5.67
TELECOM ARGENTINA SA RegS Industrial Fixed Income 31,520.44 0.01 31,520.44 nan 8.34 9.50 3.58
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 31,520.12 0.01 31,520.12 BMY3GR7 7.38 8.50 5.66
GNMA2 30YR Agency Fixed Rate Fixed Income 31,517.22 0.01 31,517.22 nan 4.61 4.50 5.41
RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 31,494.19 0.01 31,494.19 BMX0NL2 4.85 4.75 1.76
CARDINAL HEALTH INC Industrial Fixed Income 31,488.96 0.01 31,488.96 nan 4.82 5.45 6.50
MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 31,480.25 0.01 31,480.25 nan 4.92 6.50 4.24
FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,469.02 0.01 31,469.02 nan 4.75 2.00 6.76
AMAZON.COM INC Industrial Fixed Income 31,432.90 0.01 31,432.90 nan 5.58 5.55 15.92
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 31,429.17 0.01 31,429.17 nan 4.54 4.05 3.73
MITER BRANDS ACQUISITION HOLDCO IN 144A Industrial Fixed Income 31,412.88 0.01 31,412.88 nan 6.27 6.75 5.05
SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 31,404.04 0.01 31,404.04 nan 6.02 5.25 3.26
DEUTSCHE BANK AG (NY BRANCH) FRN Banking Fixed Income 31,398.36 0.01 31,398.36 nan 5.08 5.21 0.20
MORGAN STANLEY MTN Financial Institutions Fixed Income 31,385.51 0.01 31,385.51 BP4X0Z4 5.49 5.30 5.34
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 31,371.47 0.01 31,371.47 nan 4.71 5.03 0.24
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 31,368.93 0.01 31,368.93 BMHLJ13 5.06 3.00 6.09
TEVA PHARM FINANCE LLC Industrial Fixed Income 31,354.36 0.01 31,354.36 B0XRV48 5.45 6.15 7.43
AMPHENOL CORPORATION Industrial Fixed Income 31,353.55 0.01 31,353.55 nan 4.79 4.63 8.01
VERIZON COMMUNICATIONS INC Industrial Fixed Income 31,330.96 0.01 31,330.96 BN2RDG6 4.91 4.78 7.26
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 31,330.28 0.01 31,330.28 BMGC3Z9 4.94 5.71 6.39
MORGAN STANLEY MTN Financial Institutions Fixed Income 31,328.86 0.01 31,328.86 BL0NRR1 5.33 5.95 5.69
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 31,312.83 0.01 31,312.83 BNQQSJ7 5.88 7.05 2.47
TALOS PRODUCTION INC 144A Industrial Fixed Income 31,312.71 0.01 31,312.71 nan 7.48 9.00 2.65
REWORLD HOLDING CORP 144A Industrial Fixed Income 31,247.90 0.01 31,247.90 BMYT7R2 6.28 4.88 3.56
MADISON IAQ LLC 144A Industrial Fixed Income 31,240.75 0.01 31,240.75 BM9PWZ8 4.98 4.13 2.37
PRIMO WATER HOLDINGS INC/TRITON WA 144A Industrial Fixed Income 31,208.88 0.01 31,208.88 nan 6.10 6.25 2.94
METIS MERGER SUB LLC 144A Industrial Fixed Income 31,206.57 0.01 31,206.57 nan 6.73 6.50 3.03
MOHEGAN TRIBAL GAMING AUTHORITY 144A Industrial Fixed Income 31,204.08 0.01 31,204.08 nan 10.57 11.88 3.89
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 31,200.54 0.01 31,200.54 nan 8.41 9.25 4.17
JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,153.76 0.01 31,153.76 BZ7NF45 5.36 4.26 13.06
COMCAST CORPORATION Industrial Fixed Income 31,144.10 0.01 31,144.10 BGV15K8 5.97 4.70 12.96
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 31,135.39 0.01 31,135.39 nan 5.73 3.88 5.55
CDW LLC Technology Fixed Income 31,129.78 0.01 31,129.78 nan 5.17 5.55 6.78
TRONOX INC 144A Industrial Fixed Income 31,127.40 0.01 31,127.40 BNQPRV9 19.68 4.63 2.72
UBS GROUP AG 144A Financial Institutions Fixed Income 31,123.78 0.01 31,123.78 BTFK4T4 5.46 5.38 11.53
NEWELL BRANDS INC Industrial Fixed Income 31,120.08 0.01 31,120.08 nan 6.94 6.38 3.79
MORGAN STANLEY MTN Financial Institutions Fixed Income 31,097.80 0.01 31,097.80 nan 4.67 4.89 5.53
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 31,097.43 0.01 31,097.43 BNDSYX2 5.52 5.30 14.18
DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 31,089.09 0.01 31,089.09 nan 5.88 6.20 6.87
COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 31,089.05 0.01 31,089.05 nan 5.88 3.63 5.08
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 31,081.16 0.01 31,081.16 BMGR2N5 7.57 0.00 2.10
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 31,069.58 0.01 31,069.58 BNNMQV6 6.15 6.75 12.59
INTEL CORPORATION Technology Fixed Income 31,068.24 0.01 31,068.24 BMX7HF5 5.98 5.70 13.24
ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 31,057.02 0.01 31,057.02 nan 6.01 6.50 3.48
MERRILL LYNCH & CO INC Banking Fixed Income 31,042.79 0.01 31,042.79 nan 4.43 5.06 0.03
SUNOCO LP 144A Industrial Fixed Income 31,028.30 0.01 31,028.30 nan 5.81 5.88 6.42
UNITEDHEALTH GROUP INC Insurance Fixed Income 31,000.35 0.01 31,000.35 BN7K9M8 5.68 5.05 14.05
VERIZON COMMUNICATIONS INC Industrial Fixed Income 30,986.21 0.01 30,986.21 nan 5.69 5.75 11.81
GENESIS ENERGY LP Industrial Fixed Income 30,985.00 0.01 30,985.00 nan 7.27 7.88 5.00
AMERICA MOVIL SAB DE CV Industrial Fixed Income 30,957.34 0.01 30,957.34 B62V507 5.37 6.13 9.57
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 30,956.05 0.01 30,956.05 nan 5.85 6.13 6.04
IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 30,947.72 0.01 30,947.72 nan 5.72 5.00 5.52
FNMA 30YR UMBS MBS Pass-Through Fixed Income 30,926.23 0.01 30,926.23 nan 4.76 2.00 6.84
EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 30,919.57 0.01 30,919.57 nan 5.41 5.50 2.30
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 30,917.96 0.01 30,917.96 nan 4.88 5.68 6.35
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 30,905.21 0.01 30,905.21 nan 5.95 6.45 3.89
TREASURY NOTE Treasury Fixed Income 30,895.49 0.01 30,895.49 BQC7W26 3.55 3.25 3.30
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 30,879.85 0.01 30,879.85 BYMLGZ5 5.46 4.90 12.20
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 30,878.52 0.01 30,878.52 BN7NDB4 4.78 3.63 2.99
CALPINE CORP 144A Utility Fixed Income 30,860.22 0.01 30,860.22 nan 4.74 4.63 2.86
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 30,841.13 0.01 30,841.13 nan 6.06 6.50 4.37
YPF SA RegS Agency Fixed Income 30,834.93 0.01 30,834.93 nan 7.86 9.00 1.78
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 30,814.67 0.01 30,814.67 nan 4.84 4.25 3.75
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 30,802.12 0.01 30,802.12 nan 4.64 5.50 3.75
SABRE FINANCIAL BORROWER LLC 144A Industrial Fixed Income 30,791.53 0.01 30,791.53 nan 10.17 11.13 2.88
TREASURY NOTE Treasury Fixed Income 30,780.62 0.01 30,780.62 BQ2GVL5 3.54 2.88 3.20
UBS GROUP AG 144A Financial Institutions Fixed Income 30,773.17 0.01 30,773.17 BL571N2 4.90 6.30 6.15
HSBC HOLDINGS PLC Financial Institutions Fixed Income 30,765.39 0.01 30,765.39 nan 5.04 4.76 5.35
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 30,756.11 0.01 30,756.11 BRSF157 4.98 4.88 7.19
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 30,741.52 0.01 30,741.52 nan 6.77 7.38 5.27
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 30,741.27 0.01 30,741.27 BMWV9D0 4.99 4.13 9.88
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 30,733.19 0.01 30,733.19 nan 4.94 3.75 5.29
ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 30,731.89 0.01 30,731.89 nan 5.37 4.63 2.32
ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 30,729.13 0.01 30,729.13 BP48640 6.05 5.50 3.41
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 30,727.16 0.01 30,727.16 nan 7.02 7.25 4.43
NORDEA BANK ABP (FRN) 144A Banking Fixed Income 30,726.05 0.01 30,726.05 nan 4.36 4.87 0.04
CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 30,718.55 0.01 30,718.55 BNXL5S3 5.68 4.50 2.24
ABBVIE INC Industrial Fixed Income 30,714.35 0.01 30,714.35 BQC4XT1 4.15 4.95 4.58
AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 30,713.76 0.01 30,713.76 BMWS414 4.63 3.38 2.96
BNP PARIBAS SA 144A Financial Institutions Fixed Income 30,696.77 0.01 30,696.77 BLR4TL5 4.74 2.87 4.87
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 30,692.36 0.01 30,692.36 nan 9.36 9.75 2.55
STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 30,690.20 0.01 30,690.20 BRXZ293 5.03 5.31 0.12
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 30,686.63 0.01 30,686.63 nan 5.38 3.88 3.17
SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 30,671.81 0.01 30,671.81 BNQN3J3 5.27 3.88 5.12
UNITEDHEALTH GROUP INC Insurance Fixed Income 30,669.94 0.01 30,669.94 BYTRVP1 5.53 4.75 12.03
SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 30,657.57 0.01 30,657.57 nan 5.35 5.00 3.49
CROWN AMERICAS LLC 144A Industrial Fixed Income 30,652.54 0.01 30,652.54 nan 5.49 5.88 6.02
GEO GROUP INC Industrial Fixed Income 30,648.84 0.01 30,648.84 nan 8.02 10.25 4.10
NORTHROP GRUMMAN CORP Industrial Fixed Income 30,627.89 0.01 30,627.89 BF15KD1 5.51 4.03 13.41
KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 30,601.64 0.01 30,601.64 nan 6.18 6.50 6.00
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 30,595.42 0.01 30,595.42 BL9XNG3 4.78 5.00 7.30
NTT FINANCE CORP 144A Communications Fixed Income 30,549.76 0.01 30,549.76 nan 4.69 5.18 0.11
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 30,532.95 0.01 30,532.95 nan 4.39 5.35 3.61
BROWN & BROWN INC Insurance Fixed Income 30,499.12 0.01 30,499.12 nan 5.12 5.65 6.57
VAIL RESORTS INC 144A Industrial Fixed Income 30,495.90 0.01 30,495.90 nan 5.73 6.50 5.23
NORDSTROM INC Industrial Fixed Income 30,464.54 0.01 30,464.54 BNFX1H8 7.43 5.00 10.48
AVIENT CORP 144A Industrial Fixed Income 30,454.69 0.01 30,454.69 nan 5.75 6.25 4.88
CALPINE CORP 144A Utility Fixed Income 30,449.51 0.01 30,449.51 BNKD5L5 4.53 3.75 4.65
BOYNE USA INC 144A Industrial Fixed Income 30,409.81 0.01 30,409.81 nan 5.17 4.75 3.13
WHIRLPOOL CORPORATION Industrial Fixed Income 30,409.26 0.01 30,409.26 BHNH7R2 4.86 4.75 2.92
MGM RESORTS INTERNATIONAL Industrial Fixed Income 30,407.50 0.01 30,407.50 BJJZZW5 4.99 5.50 1.30
CITGO PETROLEUM CORPORATION 144A Government Related Fixed Income 30,401.79 0.01 30,401.79 nan 6.91 8.38 2.64
ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 30,400.47 0.01 30,400.47 nan 8.55 8.75 2.88
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 30,383.72 0.01 30,383.72 BMF75D7 5.99 4.50 4.67
MERCK & CO INC Industrial Fixed Income 30,372.47 0.01 30,372.47 nan 4.22 2.15 5.47
GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 30,367.75 0.01 30,367.75 BMD7LD1 4.75 4.00 2.50
BOMBARDIER INC 144A Industrial Fixed Income 30,366.17 0.01 30,366.17 nan 5.86 6.00 2.00
VICI PROPERTIES LP Industrial Fixed Income 30,352.65 0.01 30,352.65 nan 4.64 4.95 3.71
EDF SA 144A Owned No Guarantee Fixed Income 30,334.34 0.01 30,334.34 B3L9B69 5.58 6.95 8.67
SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 30,326.93 0.01 30,326.93 nan 10.15 6.63 3.49
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 30,324.73 0.01 30,324.73 nan 7.37 8.63 4.16
ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 30,268.42 0.01 30,268.42 BL54B77 4.76 3.88 2.54
TELUS CORPORATION (NC5.25) Industrial Fixed Income 30,261.94 0.01 30,261.94 nan 6.26 6.63 4.03
VIKING OCEAN CRUISES LTD 144A Industrial Fixed Income 30,250.57 0.01 30,250.57 BFYV7L3 5.02 5.00 2.03
HCA INC Industrial Fixed Income 30,247.77 0.01 30,247.77 BPLJR21 5.94 4.63 13.77
PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 30,238.13 0.01 30,238.13 BZ3ZZ12 7.90 4.75 5.26
META PLATFORMS INC Industrial Fixed Income 30,229.94 0.01 30,229.94 BQPF885 5.81 5.75 15.19
NAVIENT CORP Financial Institutions Fixed Income 30,223.66 0.01 30,223.66 nan 5.12 5.00 1.22
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 30,217.47 0.01 30,217.47 BKTMHD8 5.39 5.38 3.51
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 30,210.00 0.01 30,210.00 BNG4SJ1 5.41 3.44 11.57
COMMERCIAL METALS COMPANY 144A Industrial Fixed Income 30,201.17 0.01 30,201.17 nan 5.37 5.75 6.33
QNITY ELECTRONICS INC 144A Industrial Fixed Income 30,183.95 0.01 30,183.95 nan 5.68 6.25 5.98
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 30,180.36 0.01 30,180.36 nan 5.98 8.00 1.09
APPLE INC Technology Fixed Income 30,166.82 0.01 30,166.82 BKP9GX6 5.32 2.65 15.86
TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 30,151.47 0.01 30,151.47 nan 5.84 4.75 3.61
CITIGROUP INC Financial Institutions Fixed Income 30,142.49 0.01 30,142.49 B3Q88R1 5.12 8.13 8.70
APPLE INC Technology Fixed Income 30,135.54 0.01 30,135.54 BM98Q33 5.31 2.65 15.79
ALPHABET INC Technology Fixed Income 30,119.97 0.01 30,119.97 nan 5.40 5.45 14.68
NAVIENT CORP Financial Institutions Fixed Income 30,096.91 0.01 30,096.91 nan 5.99 5.50 2.93
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 30,088.26 0.01 30,088.26 nan 4.73 6.00 2.11
EXXON MOBIL CORP Industrial Fixed Income 30,081.31 0.01 30,081.31 BLD6PH3 4.97 4.23 10.36
SYNOPSYS INC Technology Fixed Income 30,078.55 0.01 30,078.55 nan 5.69 5.70 14.05
OLIN CORP Industrial Fixed Income 30,077.48 0.01 30,077.48 BKFH1M4 5.48 5.63 3.21
TREASURY NOTE Treasury Fixed Income 30,068.37 0.01 30,068.37 BPJK0D8 3.81 2.75 5.98
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 30,065.54 0.01 30,065.54 nan 7.91 6.88 5.00
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 30,056.99 0.01 30,056.99 nan 6.30 7.88 3.57
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 30,055.19 0.01 30,055.19 nan 5.94 6.00 4.22
VIKING CRUISES LTD 144A Industrial Fixed Income 30,043.25 0.01 30,043.25 nan 7.53 9.13 4.26
KROGER CO Industrial Fixed Income 30,008.30 0.01 30,008.30 nan 5.73 5.50 13.97
XPO INC 144A Industrial Fixed Income 30,004.40 0.01 30,004.40 nan 6.11 7.13 4.86
TRANSDIGM INC Industrial Fixed Income 29,969.83 0.01 29,969.83 nan 5.07 4.88 3.09
COUSINS PROPERTIES LP Reits Fixed Income 29,967.97 0.01 29,967.97 nan 5.26 5.88 6.81
CELANESE US HOLDINGS LLC Industrial Fixed Income 29,961.09 0.01 29,961.09 nan 6.68 6.50 3.72
RADIAN GROUP INC Insurance Fixed Income 29,954.97 0.01 29,954.97 nan 4.68 6.20 3.09
LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 29,951.38 0.01 29,951.38 nan 6.72 7.63 4.08
US BANCORP MTN Financial Institutions Fixed Income 29,928.89 0.01 29,928.89 nan 4.73 4.84 5.91
TIME WARNER CABLE LLC Industrial Fixed Income 29,921.07 0.01 29,921.07 B62X8Y8 6.60 6.75 8.56
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 29,919.95 0.01 29,919.95 nan 4.67 5.23 7.12
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 29,907.86 0.01 29,907.86 BFD9PC5 5.40 4.20 13.17
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 29,890.32 0.01 29,890.32 BPLZN10 6.01 5.88 14.67
CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 29,888.12 0.01 29,888.12 nan 7.47 9.25 2.52
SASOL FINANCING USA LLC Industrial Fixed Income 29,887.68 0.01 29,887.68 nan 9.30 5.50 4.34
ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 29,883.05 0.01 29,883.05 nan 6.79 4.75 0.85
GNMA2 30YR Agency Fixed Rate Fixed Income 29,873.05 0.01 29,873.05 nan 4.64 3.50 5.71
GNMA2 30YR MBS Pass-Through Fixed Income 29,861.97 0.01 29,861.97 2DQRKH1 4.67 3.50 5.42
COUSINS PROPERTIES LP Reits Fixed Income 29,858.51 0.01 29,858.51 nan 4.65 5.25 3.97
AMAZON.COM INC Industrial Fixed Income 29,854.30 0.01 29,854.30 BDGMR10 5.46 4.25 15.57
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 29,850.07 0.01 29,850.07 nan 4.43 4.46 5.48
COMMSCOPE TECHNOLOGIES LLC 144A Industrial Fixed Income 29,838.40 0.01 29,838.40 BF08257 5.17 5.00 1.22
TREASURY NOTE Treasury Fixed Income 29,811.58 0.01 29,811.58 BMFTYP8 3.58 3.88 3.69
TREASURY NOTE Treasury Fixed Income 29,799.42 0.01 29,799.42 BRC1742 3.55 4.00 3.34
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 29,770.32 0.01 29,770.32 nan 11.91 9.13 2.73
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 29,765.19 0.01 29,765.19 BHZRWX1 5.34 4.25 13.60
ICAHN ENTERPRISES LP / ICAHN ENTER Financial Institutions Fixed Income 29,750.85 0.01 29,750.85 nan 9.85 9.00 3.48
GNMA2 30YR MBS Pass-Through Fixed Income 29,749.71 0.01 29,749.71 nan 5.03 5.50 2.54
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 29,721.29 0.01 29,721.29 B6T0187 5.21 5.88 10.41
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 29,719.03 0.01 29,719.03 nan 5.94 7.00 4.46
TREASURY NOTE Treasury Fixed Income 29,710.22 0.01 29,710.22 BS3FRV7 3.54 4.50 3.22
NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 29,688.56 0.01 29,688.56 nan 6.91 6.50 1.11
UBS GROUP AG Financial Institutions Fixed Income 29,684.60 0.01 29,684.60 2K8Y9P0 5.45 4.88 12.16
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 29,675.00 0.01 29,675.00 BM9SJS9 5.86 4.88 3.11
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 29,666.66 0.01 29,666.66 nan 5.19 4.38 5.23
OCP SA RegS Agency Fixed Income 29,630.52 0.01 29,630.52 nan 6.54 5.13 12.65
RTX CORP Industrial Fixed Income 29,627.73 0.01 29,627.73 BQHP8M7 5.61 6.40 13.58
TREASURY NOTE (OLD) Treasury Fixed Income 29,625.08 0.01 29,625.08 BV3PBL6 3.50 3.50 1.83
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 29,604.93 0.01 29,604.93 BMFS3F8 5.52 5.45 14.06
VODAFONE GROUP PLC Industrial Fixed Income 29,591.29 0.01 29,591.29 nan 5.92 5.75 13.45
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 29,588.20 0.01 29,588.20 nan 5.49 6.00 5.68
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 29,585.66 0.01 29,585.66 BRBD921 5.18 6.38 5.84
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 29,540.28 0.01 29,540.28 nan 5.06 5.00 7.04
NOVA CHEMICALS CORP 144A Government Related Fixed Income 29,534.20 0.01 29,534.20 nan 7.04 9.00 3.41
CITIGROUP INC Financial Institutions Fixed Income 29,523.16 0.01 29,523.16 BDGLCL2 5.69 4.75 12.44
FORD MOTOR COMPANY Industrial Fixed Income 29,465.92 0.01 29,465.92 nan 5.56 6.10 5.39
CRH AMERICA FINANCE INC Industrial Fixed Income 29,465.24 0.01 29,465.24 nan 4.89 5.00 7.86
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 29,463.39 0.01 29,463.39 nan 4.60 3.50 2.95
EXTRA SPACE STORAGE LP Reits Fixed Income 29,458.78 0.01 29,458.78 nan 4.95 5.40 6.46
BROADCOM INC Technology Fixed Income 29,456.20 0.01 29,456.20 nan 4.42 4.30 5.93
ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 29,420.94 0.01 29,420.94 BP6HHS6 7.25 7.50 4.59
FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 29,404.50 0.01 29,404.50 nan 5.48 5.88 3.44
ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 29,400.05 0.01 29,400.05 nan 7.37 5.25 0.98
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 29,395.01 0.01 29,395.01 nan 5.54 6.18 6.86
MORGAN STANLEY MTN Financial Institutions Fixed Income 29,389.21 0.01 29,389.21 nan 4.91 4.89 7.73
HALLIBURTON COMPANY Industrial Fixed Income 29,375.93 0.01 29,375.93 BYNR4N6 5.81 5.00 12.07
TALOS PRODUCTION INC 144A Industrial Fixed Income 29,372.17 0.01 29,372.17 nan 8.15 9.38 3.95
HERTZ CORPORATION (THE) 144A Industrial Fixed Income 29,356.35 0.01 29,356.35 nan 15.61 5.00 3.33
UNITEDHEALTH GROUP INC Insurance Fixed Income 29,338.80 0.01 29,338.80 BNKBV00 5.66 4.75 14.11
US BANCORP MTN Financial Institutions Fixed Income 29,333.29 0.01 29,333.29 BRBCTL7 4.85 5.68 6.41
ACRISURE LLC 144A Financial Institutions Fixed Income 29,326.17 0.01 29,326.17 nan 5.16 4.25 2.91
VIASAT INC 144A Industrial Fixed Income 29,304.43 0.01 29,304.43 nan 8.77 7.50 4.38
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 29,302.22 0.01 29,302.22 nan 5.97 3.70 13.85
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 29,273.10 0.01 29,273.10 BYMX8C2 5.41 4.44 12.83
USI INC 144A Financial Institutions Fixed Income 29,266.31 0.01 29,266.31 nan 6.62 7.50 4.75
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 29,259.69 0.01 29,259.69 nan 5.10 5.75 6.73
BAT CAPITAL CORP Industrial Fixed Income 29,255.70 0.01 29,255.70 nan 4.80 7.75 5.41
TREASURY NOTE Treasury Fixed Income 29,252.06 0.01 29,252.06 BMHV4S5 3.68 1.63 5.12
TREASURY BOND Treasury Fixed Income 29,249.36 0.01 29,249.36 BSD4JH4 4.74 4.63 15.58
AT&T INC Industrial Fixed Income 29,246.81 0.01 29,246.81 BMHWTV6 5.49 3.50 11.28
LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 29,245.65 0.01 29,245.65 nan 5.18 4.75 3.14
MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 29,238.89 0.01 29,238.89 nan 8.82 5.75 4.15
JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,238.09 0.01 29,238.09 BMF0547 5.41 3.11 15.14
CHEVRON USA INC Energy Fixed Income 29,217.09 0.01 29,217.09 nan 4.32 4.65 0.23
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 29,203.63 0.01 29,203.63 nan 4.35 2.72 5.46
MATADOR RESOURCES CO 144A Industrial Fixed Income 29,151.95 0.01 29,151.95 nan 6.14 6.25 5.80
SHUTTERFLY FINANCE LLC 144A Corporates Fixed Income 29,136.56 0.01 29,136.56 nan 11.79 8.50 1.63
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 29,125.44 0.01 29,125.44 nan 4.75 5.34 7.28
APPLE INC Technology Fixed Income 29,117.16 0.01 29,117.16 BXC5WP2 5.16 4.38 12.57
NEW FLYER HOLDINGS INC 144A Corporates Fixed Income 29,112.46 0.01 29,112.46 nan 7.36 9.25 3.58
COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 29,108.69 0.01 29,108.69 nan 6.96 8.00 3.68
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 29,104.49 0.01 29,104.49 nan 6.40 7.38 5.09
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 29,101.52 0.01 29,101.52 nan 19.06 4.50 2.61
TREASURY NOTE Treasury Fixed Income 29,092.58 0.01 29,092.58 BQV12R4 3.53 4.13 3.07
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 29,092.20 0.01 29,092.20 nan 5.09 5.86 6.92
GNMA2 30YR Agency Fixed Rate Fixed Income 29,078.68 0.01 29,078.68 nan 4.50 3.00 4.87
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 29,068.78 0.01 29,068.78 nan 7.27 8.38 4.84
TECPETROL SA 144A Industrial Fixed Income 29,064.06 0.01 29,064.06 nan 7.81 7.63 4.03
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,060.81 0.01 29,060.81 nan 4.76 2.00 6.66
ORACLE CORPORATION Technology Fixed Income 29,059.71 0.01 29,059.71 BF4ZFF5 5.80 3.80 9.16
GENTING NEW YORK LLC 144A Industrial Fixed Income 29,050.88 0.01 29,050.88 nan 6.36 7.25 3.27
AT&T INC Industrial Fixed Income 29,046.78 0.01 29,046.78 nan 5.75 5.55 11.73
BROADCOM INC Technology Fixed Income 29,041.92 0.01 29,041.92 nan 4.42 4.90 5.52
ALPHABET INC Technology Fixed Income 29,041.79 0.01 29,041.79 nan 5.59 5.70 16.66
COMMSCOPE LLC 144A Industrial Fixed Income 29,033.54 0.01 29,033.54 BM8MKY5 7.00 7.13 2.25
DTE ELECTRIC COMPANY Utility Fixed Income 29,029.41 0.01 29,029.41 nan 4.49 5.20 6.03
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 29,004.61 0.01 29,004.61 nan 4.66 3.00 5.97
COREBRIDGE FINANCIAL INC Insurance Fixed Income 28,976.74 0.01 28,976.74 nan 5.09 5.75 6.34
AMERICAN HOMES 4 RENT LP Reits Fixed Income 28,956.14 0.01 28,956.14 nan 4.96 5.50 6.44
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 28,954.25 0.01 28,954.25 BN7PW80 6.08 3.25 0.46
WALMART INC Industrial Fixed Income 28,944.81 0.01 28,944.81 nan 3.88 1.80 5.39
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 28,914.70 0.01 28,914.70 BLC8L38 6.51 4.00 13.28
AMNEAL PHARMACEUTICALS LLC 144A Industrial Fixed Income 28,878.05 0.01 28,878.05 nan 5.86 6.88 5.22
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 28,869.90 0.01 28,869.90 nan 5.55 5.75 14.13
BAT CAPITAL CORP Industrial Fixed Income 28,866.20 0.01 28,866.20 BG5QTB8 5.86 4.54 12.68
JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,846.81 0.01 28,846.81 nan 5.21 3.16 11.47
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 28,844.29 0.01 28,844.29 nan 6.45 7.38 4.58
ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 28,841.87 0.01 28,841.87 nan 7.78 10.00 3.66
NORDEA BANK ABP MTN 144A Banking Fixed Income 28,828.65 0.01 28,828.65 nan 4.53 4.84 0.03
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 28,820.27 0.01 28,820.27 nan 5.40 6.20 7.94
STAR LEASING COMPANY LLC 144A Industrial Fixed Income 28,813.60 0.01 28,813.60 nan 9.15 7.63 3.42
ORACLE CORPORATION Technology Fixed Income 28,803.17 0.01 28,803.17 BMYLXB4 6.12 3.65 10.82
ONE SKY FLIGHT LLC 144A Industrial Fixed Income 28,789.38 0.01 28,789.38 nan 7.04 8.88 3.25
COMCAST CORPORATION Industrial Fixed Income 28,778.32 0.01 28,778.32 BFWQ3V2 5.96 3.97 13.21
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 28,758.71 0.01 28,758.71 BX2H0V0 5.39 3.90 12.73
ORACLE CORPORATION Technology Fixed Income 28,741.32 0.01 28,741.32 BLFBZX2 6.58 5.38 13.21
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 28,725.19 0.01 28,725.19 nan 5.65 6.13 3.85
REDE DOR FINANCE SARL RegS Industrial Fixed Income 28,721.49 0.01 28,721.49 BKP8ZH0 5.41 4.50 3.65
GAP INC 144A Industrial Fixed Income 28,719.74 0.01 28,719.74 nan 5.43 3.88 5.07
VF CORPORATION Industrial Fixed Income 28,706.11 0.01 28,706.11 BMW55R8 5.55 2.95 4.01
ENTERGY LOUISIANA LLC Utility Fixed Income 28,704.85 0.01 28,704.85 nan 4.72 5.35 6.61
HSBC HOLDINGS PLC Financial Institutions Fixed Income 28,686.64 0.01 28,686.64 B24FY35 5.30 6.50 8.27
STAPLES INC 144A Industrial Fixed Income 28,686.57 0.01 28,686.57 nan 20.78 12.75 2.75
UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 28,668.10 0.01 28,668.10 nan 11.03 0.00 8.23
MEDTRONIC INC Industrial Fixed Income 28,655.58 0.01 28,655.58 BYP6GR9 4.53 4.38 7.48
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 28,643.39 0.01 28,643.39 nan 4.40 5.12 0.03
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 28,619.56 0.01 28,619.56 BK60MT6 5.69 5.75 1.93
TREASURY NOTE Treasury Fixed Income 28,612.80 0.01 28,612.80 BP4YGR1 3.51 3.38 1.70
NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 28,611.50 0.01 28,611.50 nan 8.12 7.88 5.69
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 28,585.82 0.01 28,585.82 BMZ3RL7 4.79 3.25 5.41
CENTRAL PARENT LLC 144A Industrial Fixed Income 28,584.54 0.01 28,584.54 nan 12.82 8.00 2.81
PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 28,560.78 0.01 28,560.78 nan 5.43 4.50 2.47
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 28,548.61 0.01 28,548.61 nan 8.76 8.38 3.00
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 28,543.71 0.01 28,543.71 BJ5S5W8 5.39 5.50 1.25
AMERICAN HONDA FINANCE CORP (FRN) MTN Consumer Cyclical Fixed Income 28,535.82 0.01 28,535.82 nan 4.82 5.45 0.23
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 28,532.62 0.01 28,532.62 nan 5.94 7.13 4.14
VERIZON COMMUNICATIONS INC Industrial Fixed Income 28,517.05 0.01 28,517.05 BYZKXZ8 5.09 5.25 8.37
SALLY HOLDINGS LLC Industrial Fixed Income 28,514.44 0.01 28,514.44 nan 5.87 6.75 5.00
GENMAB A/S 144A Industrial Fixed Income 28,497.95 0.01 28,497.95 nan 6.47 7.25 6.08
SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 28,491.57 0.01 28,491.57 nan 5.23 4.63 3.55
TKC HOLDINGS 144A Industrial Fixed Income 28,491.18 0.01 28,491.18 nan 9.53 10.50 2.84
MIDCONTINENT COMMUNICATIONS 144A Industrial Fixed Income 28,483.07 0.01 28,483.07 nan 7.67 8.00 5.02
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 28,475.51 0.01 28,475.51 BKY7KJ5 5.68 5.70 11.18
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 28,474.57 0.01 28,474.57 BMXWDZ2 4.96 4.25 1.76
LAMAR MEDIA CORP Industrial Fixed Income 28,457.51 0.01 28,457.51 nan 4.68 3.75 2.05
METHANEX US OPERATIONS INC 144A Industrial Fixed Income 28,444.61 0.01 28,444.61 nan 5.80 6.25 5.09
DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 28,433.18 0.01 28,433.18 nan 6.94 8.50 3.90
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 28,423.84 0.01 28,423.84 BL3BQC0 6.22 5.00 13.03
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 28,421.24 0.01 28,421.24 BKVJXG2 6.17 6.25 1.64
TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 28,412.06 0.01 28,412.06 nan 10.46 12.25 3.59
TREASURY NOTE Treasury Fixed Income 28,395.20 0.01 28,395.20 BN2RK65 3.54 3.75 1.36
AMRIZE FINANCE US LLC 144A Industrial Fixed Income 28,391.61 0.01 28,391.61 nan 4.92 5.40 7.26
TOPBUILD CORP 144A Industrial Fixed Income 28,376.08 0.01 28,376.08 nan 5.45 5.63 6.43
CVR ENERGY INC 144A Industrial Fixed Income 28,370.06 0.01 28,370.06 nan 7.24 8.50 2.65
NCR VOYIX CORP 144A Industrial Fixed Income 28,368.71 0.01 28,368.71 nan 5.28 5.00 2.58
INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 28,366.90 0.01 28,366.90 nan 6.31 7.78 12.22
FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 28,365.73 0.01 28,365.73 BNT8VZ7 5.08 4.00 3.31
COCA-COLA CO Industrial Fixed Income 28,347.29 0.01 28,347.29 BNRQYR6 5.47 5.40 15.97
UNITEDHEALTH GROUP INC Insurance Fixed Income 28,293.82 0.01 28,293.82 BSSHCV3 5.69 5.38 14.06
SABRE GLBL INC 144A Industrial Fixed Income 28,278.34 0.01 28,278.34 2M1GG67 14.89 10.75 3.03
NUSTAR LOGISTICS LP Industrial Fixed Income 28,255.64 0.01 28,255.64 nan 5.27 6.38 4.10
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 28,255.36 0.01 28,255.36 nan 5.84 6.63 4.93
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 28,254.39 0.01 28,254.39 nan 4.87 2.48 5.23
TREASURY NOTE Treasury Fixed Income 28,250.59 0.01 28,250.59 BT5FJ16 3.52 4.38 1.53
MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 28,238.84 0.01 28,238.84 nan 9.32 6.00 4.27
HALEON US CAPITAL LLC Industrial Fixed Income 28,235.33 0.01 28,235.33 BP0SW57 4.50 3.63 5.51
TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 28,235.20 0.01 28,235.20 nan 11.65 12.75 2.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,221.62 0.01 28,221.62 BDRJGF7 5.37 3.90 13.55
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 28,219.23 0.01 28,219.23 nan 5.32 5.13 4.44
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 28,193.52 0.01 28,193.52 nan 6.69 6.75 6.18
NCL CORPORATION LTD 144A Industrial Fixed Income 28,186.89 0.01 28,186.89 nan 5.55 7.75 2.77
ONEOK INC Industrial Fixed Income 28,160.94 0.01 28,160.94 BMZ6BW5 6.21 6.63 12.79
JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,158.45 0.01 28,158.45 B7FRRL4 5.18 5.40 10.52
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 28,152.13 0.01 28,152.13 nan 4.69 3.50 5.41
GNMA2 30YR MBS Pass-Through Fixed Income 28,144.40 0.01 28,144.40 nan 4.69 4.00 5.50
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 28,130.81 0.01 28,130.81 nan 5.43 4.38 4.47
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 28,126.48 0.01 28,126.48 nan 5.59 6.88 3.07
TREASURY NOTE Treasury Fixed Income 28,110.03 0.01 28,110.03 BLDCKH6 3.53 4.63 3.13
ABBVIE INC Industrial Fixed Income 28,103.80 0.01 28,103.80 BQC4XY6 5.59 5.50 15.59
CNX RESOURCES CORP 144A Industrial Fixed Income 28,103.62 0.01 28,103.62 nan 6.40 7.25 4.91
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 28,102.54 0.01 28,102.54 nan 6.45 6.63 1.35
SEADRILL FINANCE LTD 144A Industrial Fixed Income 28,095.90 0.01 28,095.90 BQ9CK08 7.42 8.38 3.73
MINERAL RESOURCES LTD 144A Industrial Fixed Income 28,064.65 0.01 28,064.65 nan 7.42 8.50 3.62
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 28,042.79 0.01 28,042.79 nan 4.52 4.74 0.22
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 28,038.47 0.01 28,038.47 nan 5.40 6.50 3.10
JOHNSON & JOHNSON Industrial Fixed Income 28,021.81 0.01 28,021.81 BF01Z57 4.62 3.63 8.93
LPL HOLDINGS INC Financial Institutions Fixed Income 28,021.58 0.01 28,021.58 nan 5.29 6.00 6.62
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 28,014.54 0.01 28,014.54 nan 4.71 2.50 4.70
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 27,993.35 0.01 27,993.35 nan 6.27 6.75 6.14
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 27,978.65 0.01 27,978.65 2KLTYQ8 4.60 5.91 5.72
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 27,973.76 0.01 27,973.76 nan 6.58 6.63 5.25
TREASURY NOTE Treasury Fixed Income 27,968.13 0.01 27,968.13 BRT7668 3.55 4.25 3.24
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 27,953.21 0.01 27,953.21 nan 9.18 5.91 6.99
SUNOCO LP Industrial Fixed Income 27,950.85 0.01 27,950.85 BKLNVX7 5.94 6.00 1.29
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 27,948.19 0.01 27,948.19 nan 5.71 6.25 5.75
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 27,942.65 0.01 27,942.65 nan 4.78 5.25 7.25
LBM ACQUISITION LLC 144A Industrial Fixed Income 27,938.86 0.01 27,938.86 nan 10.32 6.25 2.66
HAH GROUP HOLDING CO LLC 144A Industrial Fixed Income 27,899.66 0.01 27,899.66 nan 11.02 9.75 4.24
TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 27,890.43 0.01 27,890.43 nan 6.07 7.75 2.29
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 27,884.67 0.01 27,884.67 BMWC3G4 5.53 3.70 14.86
BEACON MOBILITY CORP 144A Industrial Fixed Income 27,879.39 0.01 27,879.39 nan 6.12 7.25 3.83
CSC HOLDINGS LLC 144A Industrial Fixed Income 27,877.14 0.01 27,877.14 BM9LYP0 15.77 4.13 4.09
MERCK & CO INC Industrial Fixed Income 27,865.06 0.01 27,865.06 BVFMPQ8 5.36 3.70 12.67
SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 27,845.90 0.01 27,845.90 nan 6.90 7.50 6.67
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 27,840.93 0.01 27,840.93 nan 6.84 6.75 5.52
HCA INC Industrial Fixed Income 27,820.62 0.01 27,820.62 nan 4.47 5.45 4.57
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 27,809.24 0.01 27,809.24 BDGL6Z4 6.95 5.00 11.62
US BANCORP MTN Financial Institutions Fixed Income 27,803.85 0.01 27,803.85 BRXDCZ3 4.84 5.84 5.63
INEOS FINANCE PLC 144A Industrial Fixed Income 27,802.14 0.01 27,802.14 nan 11.12 7.50 2.83
HOME DEPOT INC Industrial Fixed Income 27,798.16 0.01 27,798.16 nan 4.56 4.95 6.80
ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 27,796.23 0.01 27,796.23 BMGS3M4 5.77 3.88 2.88
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 27,784.16 0.01 27,784.16 nan 18.21 7.75 3.75
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 27,778.12 0.01 27,778.12 nan 4.78 3.23 3.58
ROGERS COMMUNICATIONS INC Industrial Fixed Income 27,770.62 0.01 27,770.62 nan 4.81 3.80 5.45
LLOYDS BANKING GROUP PLC (FRN) Banking Fixed Income 27,767.89 0.01 27,767.89 nan 4.98 5.22 0.02
TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 27,750.61 0.01 27,750.61 nan 6.82 8.25 3.68
LONG RIDGE ENERGY LLC 144A Utility Fixed Income 27,749.16 0.01 27,749.16 nan 7.72 8.75 4.65
NOVELIS CORP 144A Industrial Fixed Income 27,748.98 0.01 27,748.98 nan 6.21 6.38 5.92
META PLATFORMS INC Industrial Fixed Income 27,745.71 0.01 27,745.71 nan 4.43 4.95 6.19
BANK OF AMERICA CORP Financial Institutions Fixed Income 27,732.98 0.01 27,732.98 nan 4.46 2.65 4.80
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 27,718.54 0.01 27,718.54 nan 4.88 5.62 7.27
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 27,716.18 0.01 27,716.18 BF19248 5.64 4.27 13.09
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 27,711.15 0.01 27,711.15 nan 5.81 5.00 4.72
MINERAL RESOURCES LTD 144A Industrial Fixed Income 27,709.07 0.01 27,709.07 nan 6.74 8.00 1.74
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 27,707.34 0.01 27,707.34 nan 5.64 6.00 7.16
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 27,705.14 0.01 27,705.14 nan 4.71 4.98 0.02
NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 27,701.69 0.01 27,701.69 nan 6.44 6.75 5.16
BRINKS CO 144A Industrial Fixed Income 27,689.53 0.01 27,689.53 BF2F3Z3 4.80 4.63 1.76
TRANSCANADA PIPELINES LTD Industrial Fixed Income 27,686.64 0.01 27,686.64 B3KV7R9 5.48 7.63 8.50
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 27,684.74 0.01 27,684.74 BS2FMH9 5.13 5.88 2.97
AT&T INC Industrial Fixed Income 27,677.20 0.01 27,677.20 nan 5.89 5.70 13.75
NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 27,665.43 0.01 27,665.43 nan 5.49 5.25 2.37
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 27,663.95 0.01 27,663.95 nan 5.87 6.50 5.75
RESIDEO FUNDING INC 144A Industrial Fixed Income 27,657.04 0.01 27,657.04 nan 6.06 6.50 5.21
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 27,644.55 0.01 27,644.55 nan 4.92 5.58 7.05
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 27,638.74 0.01 27,638.74 nan 6.06 6.75 4.48
TRAVEL + LEISURE CO 144A Industrial Fixed Income 27,628.66 0.01 27,628.66 nan 5.15 4.50 3.60
AON NORTH AMERICA INC Insurance Fixed Income 27,624.88 0.01 27,624.88 nan 4.79 5.45 6.54
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 27,624.72 0.01 27,624.72 nan 5.90 6.88 2.14
AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 27,619.20 0.01 27,619.20 nan 6.14 5.00 3.39
ABBOTT LABORATORIES Industrial Fixed Income 27,611.11 0.01 27,611.11 BYVQ5V0 4.62 4.75 8.50
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 27,597.62 0.01 27,597.62 nan 7.81 8.38 4.78
KRAFT HEINZ FOODS CO Industrial Fixed Income 27,593.73 0.01 27,593.73 BKSYG05 5.88 4.88 13.12
CENTENE CORPORATION Insurance Fixed Income 27,592.03 0.01 27,592.03 BKP8G66 5.58 2.50 4.75
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 27,585.80 0.01 27,585.80 B57YS94 6.60 6.88 8.82
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 27,580.07 0.01 27,580.07 nan 6.77 7.00 3.68
AT&T INC Industrial Fixed Income 27,576.58 0.01 27,576.58 BX2H2X6 5.75 4.75 12.40
ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 27,570.07 0.01 27,570.07 nan 12.82 7.13 3.75
GENERAL MOTORS FINANCIAL CO INC (F Consumer Cyclical Fixed Income 27,567.69 0.01 27,567.69 nan 5.16 5.29 0.08
BALDWIN INSURANCE GROUP HOLDINGS L 144A Financial Institutions Fixed Income 27,567.17 0.01 27,567.17 nan 6.37 7.13 4.47
TREASURY NOTE Treasury Fixed Income 27,561.32 0.01 27,561.32 BLKH0Y1 3.49 1.13 2.17
USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 27,550.66 0.01 27,550.66 nan 6.11 6.25 6.06
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 27,522.03 0.01 27,522.03 BMC8VY6 4.38 4.05 4.06
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 27,518.12 0.01 27,518.12 BK5GTT4 4.78 4.50 1.68
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 27,512.33 0.01 27,512.33 nan 5.41 8.00 2.21
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 27,495.98 0.01 27,495.98 nan 4.57 4.87 0.24
TREASURY NOTE Treasury Fixed Income 27,478.88 0.01 27,478.88 BTY0D09 3.61 3.88 4.18
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 27,455.26 0.01 27,455.26 nan 5.54 5.25 14.17
OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 27,451.66 0.01 27,451.66 BF0T5R3 4.86 6.63 2.19
CSN RESOURCES SA RegS Industrial Fixed Income 27,422.66 0.01 27,422.66 nan 10.41 4.63 4.46
FXI HOLDINGS INC 144A Industrial Fixed Income 27,395.38 0.01 27,395.38 2N90691 13.87 11.00 3.62
HEALTHEQUITY INC 144A Industrial Fixed Income 27,367.50 0.01 27,367.50 BM8SKG5 5.08 4.50 3.44
CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 27,359.34 0.01 27,359.34 nan 7.38 9.50 3.18
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 27,346.84 0.01 27,346.84 nan 6.97 7.50 3.29
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 27,336.25 0.01 27,336.25 BRBD998 4.96 5.87 5.93
BRIGHTSTAR LOTTERY PLC 144A Industrial Fixed Income 27,333.89 0.01 27,333.89 BGQVRL8 5.31 6.25 1.04
PRESTIGE BRANDS INC 144A Industrial Fixed Income 27,321.89 0.01 27,321.89 nan 5.17 3.75 4.71
T-MOBILE USA INC Industrial Fixed Income 27,318.79 0.01 27,318.79 BQBCJR6 5.80 5.75 13.51
BAYTEX ENERGY CORP 144A Industrial Fixed Income 27,283.27 0.01 27,283.27 nan 6.57 7.38 4.93
WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 27,279.67 0.01 27,279.67 nan 8.16 6.00 3.46
GNMA2 30YR MBS Pass-Through Fixed Income 27,228.39 0.01 27,228.39 nan 4.61 4.50 5.41
WALT DISNEY CO Industrial Fixed Income 27,217.46 0.01 27,217.46 BMFKW68 5.04 3.50 10.84
HSBC HOLDINGS PLC Financial Institutions Fixed Income 27,209.57 0.01 27,209.57 nan 5.27 5.87 6.95
BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 27,206.14 0.01 27,206.14 nan 4.90 5.22 0.01
CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 27,173.35 0.01 27,173.35 nan 15.73 9.50 2.98
MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 27,169.61 0.01 27,169.61 B065ZJ2 4.29 8.50 4.14
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 27,148.24 0.01 27,148.24 nan 6.49 7.50 4.57
CENTRAL PARENT INC 144A Industrial Fixed Income 27,147.40 0.01 27,147.40 nan 12.74 7.25 2.84
WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 27,132.64 0.01 27,132.64 nan 9.24 8.63 4.70
TREASURY NOTE Treasury Fixed Income 27,128.84 0.01 27,128.84 BMBYXD8 3.49 1.25 2.48
CATERPILLAR INC Industrial Fixed Income 27,121.94 0.01 27,121.94 nan 4.60 5.20 7.44
HSBC HOLDINGS PLC Financial Institutions Fixed Income 27,098.32 0.01 27,098.32 BMWK7Q6 4.70 2.87 5.37
ALTICE FINANCING SA RegS Industrial Fixed Income 27,085.36 0.01 27,085.36 BJVLRY7 27.89 5.00 1.72
HSBC HOLDINGS PLC Financial Institutions Fixed Income 27,057.39 0.01 27,057.39 nan 4.67 5.73 4.67
VALE OVERSEAS LTD Industrial Fixed Income 27,026.11 0.01 27,026.11 BNZHZ45 6.18 6.40 12.92
ARCOSA INC 144A Industrial Fixed Income 27,019.01 0.01 27,019.01 nan 5.93 6.88 5.26
COMCAST CORPORATION Industrial Fixed Income 27,018.25 0.01 27,018.25 B92PSY5 4.65 4.25 5.96
GETTY IMAGES INC 144A Industrial Fixed Income 27,013.77 0.01 27,013.77 nan 10.08 10.50 3.76
TREASURY BOND Treasury Fixed Income 27,009.91 0.01 27,009.91 BRBS4M1 4.74 4.75 15.36
GREENKO POWER II LIMITED RegS Agency Fixed Income 27,005.28 0.01 27,005.28 nan 6.68 4.30 2.24
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 27,001.20 0.01 27,001.20 nan 7.03 7.38 5.58
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 26,987.75 0.01 26,987.75 nan 6.19 6.63 6.12
RIVERS ENTERPRISE BORROWER LLC 144A Industrial Fixed Income 26,972.38 0.01 26,972.38 nan 6.34 6.63 5.53
TENET HEALTHCARE CORP Industrial Fixed Income 26,969.24 0.01 26,969.24 BPTJRG7 4.65 4.63 2.32
TOTALENERGIES CAPITAL SA Industrial Fixed Income 26,966.25 0.01 26,966.25 nan 5.62 5.49 14.04
GENESIS ENERGY LP Industrial Fixed Income 26,915.01 0.01 26,915.01 nan 7.39 8.00 5.56
BATH & BODY WORKS INC Industrial Fixed Income 26,907.64 0.01 26,907.64 BYMC9V5 6.90 6.75 7.25
VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 26,906.63 0.01 26,906.63 nan 7.80 7.63 6.19
BORR IHC LIMITED 144A Corporates Fixed Income 26,895.28 0.01 26,895.28 nan 11.48 10.38 3.33
PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 26,887.98 0.01 26,887.98 nan 9.00 10.50 3.12
WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 26,875.09 0.01 26,875.09 BNSM3M1 5.38 4.75 2.19
GCI LLC 144A Industrial Fixed Income 26,857.47 0.01 26,857.47 BMDLN59 5.88 4.75 2.62
OPEN TEXT INC 144A Industrial Fixed Income 26,843.33 0.01 26,843.33 nan 5.49 4.13 5.20
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 26,837.79 0.01 26,837.79 BR3V7M9 4.59 5.77 5.73
MILLROSE PROPERTIES INC 144A Industrial Fixed Income 26,832.96 0.01 26,832.96 nan 6.11 6.25 5.40
SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 26,832.63 0.01 26,832.63 nan 4.87 5.08 0.21
TREASURY NOTE Treasury Fixed Income 26,831.51 0.01 26,831.51 BMXJTY4 3.50 1.25 2.73
GEN DIGITAL INC 144A Industrial Fixed Income 26,821.44 0.01 26,821.44 nan 6.31 7.13 4.01
TREASURY BOND Treasury Fixed Income 26,805.83 0.01 26,805.83 BR2NN95 4.75 4.25 15.74
PHINIA INC 144A Industrial Fixed Income 26,791.58 0.01 26,791.58 nan 5.61 6.75 2.97
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 26,775.26 0.01 26,775.26 BNG46T7 5.87 5.50 3.01
POST HOLDINGS INC 144A Industrial Fixed Income 26,739.78 0.01 26,739.78 nan 6.09 6.25 6.69
ROCHE HOLDINGS INC 144A Industrial Fixed Income 26,730.08 0.01 26,730.08 BPK32Z2 4.22 2.08 5.49
CVR PARTNERS LP 144A Industrial Fixed Income 26,729.25 0.01 26,729.25 nan 6.11 6.13 2.25
SUPERIOR PLUS LP 144A Industrial Fixed Income 26,728.13 0.01 26,728.13 nan 5.48 4.50 2.98
APPLE INC Technology Fixed Income 26,723.19 0.01 26,723.19 BVVCSF2 5.19 3.45 12.95
MURPHY OIL CORPORATION Industrial Fixed Income 26,709.04 0.01 26,709.04 nan 6.08 6.00 5.48
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 26,698.73 0.01 26,698.73 nan 6.20 6.63 5.43
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 26,684.21 0.01 26,684.21 BMDJ427 5.20 4.13 2.88
BAYER US FINANCE LLC 144A Industrial Fixed Income 26,683.36 0.01 26,683.36 nan 5.15 6.50 6.25
COMCAST CORPORATION Industrial Fixed Income 26,681.66 0.01 26,681.66 nan 6.05 5.65 13.68
KINDER MORGAN INC Industrial Fixed Income 26,675.70 0.01 26,675.70 BSTL4S5 4.98 5.30 7.11
LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 26,671.08 0.01 26,671.08 nan 5.74 7.00 4.52
AT&T INC Industrial Fixed Income 26,659.10 0.01 26,659.10 BD3HCY6 5.82 4.50 12.94
CIGNA GROUP Industrial Fixed Income 26,659.08 0.01 26,659.08 nan 4.96 5.25 7.71
UNITEDHEALTH GROUP INC Insurance Fixed Income 26,655.85 0.01 26,655.85 BN7K9P1 5.80 5.20 15.41
LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 26,653.88 0.01 26,653.88 BKF2WS2 12.28 3.95 3.27
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 26,643.16 0.01 26,643.16 BMYKTN5 5.67 3.88 4.40
VERSANT MEDIA GROUP INC 144A Industrial Fixed Income 26,615.95 0.01 26,615.95 nan 6.53 7.25 4.25
GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 26,615.07 0.01 26,615.07 BJLPZ45 5.16 5.25 1.87
TIME WARNER CABLE LLC Industrial Fixed Income 26,606.12 0.01 26,606.12 B3B14R7 6.53 7.30 8.07
T-MOBILE USA INC Industrial Fixed Income 26,574.01 0.01 26,574.01 nan 4.78 6.70 6.14
ALPHA GENERATION LLC 144A Utility Fixed Income 26,566.53 0.01 26,566.53 nan 6.19 6.25 6.24
BAYER US FINANCE II LLC 144A Industrial Fixed Income 26,559.99 0.01 26,559.99 BD103H7 6.08 4.88 12.46
ORACLE CORPORATION Technology Fixed Income 26,551.70 0.01 26,551.70 B3LR141 6.01 6.13 8.96
SILGAN HOLDINGS INC Industrial Fixed Income 26,545.91 0.01 26,545.91 BN2XL71 4.79 4.13 2.03
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 26,525.41 0.01 26,525.41 nan 4.46 5.00 5.90
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 26,525.08 0.01 26,525.08 nan 6.30 6.75 5.01
WHIRLPOOL CORPORATION Industrial Fixed Income 26,502.37 0.01 26,502.37 nan 5.83 6.13 3.81
JBS USA HOLDING LUX SARL Industrial Fixed Income 26,461.84 0.01 26,461.84 nan 5.12 6.75 6.34
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 26,461.51 0.01 26,461.51 nan 4.16 4.80 3.81
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 26,457.96 0.01 26,457.96 nan 7.12 7.95 2.78
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 26,442.61 0.01 26,442.61 nan 4.50 5.00 6.18
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 26,439.01 0.01 26,439.01 nan 4.61 4.95 6.06
APPLE INC Technology Fixed Income 26,421.08 0.01 26,421.08 BKPJTD7 5.33 2.80 17.85
BROADCOM INC Technology Fixed Income 26,389.80 0.01 26,389.80 BS6VJM7 4.32 5.15 5.10
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 26,372.84 0.01 26,372.84 nan 5.35 6.44 7.37
HILCORP ENERGY I LP 144A Industrial Fixed Income 26,364.04 0.01 26,364.04 nan 7.91 8.38 5.70
ORACLE CORPORATION Technology Fixed Income 26,355.73 0.01 26,355.73 BD390R1 6.39 4.00 12.96
STONEX ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 26,354.69 0.01 26,354.69 nan 6.19 6.88 5.15
HILCORP ENERGY I LP 144A Industrial Fixed Income 26,353.23 0.01 26,353.23 nan 6.29 5.75 2.79
EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 26,334.02 0.01 26,334.02 nan 4.90 5.50 2.91
CENTERPOINT ENERGY INC Utility Fixed Income 26,332.02 0.01 26,332.02 BRK15B7 6.21 6.70 3.73
WHIRLPOOL CORPORATION Industrial Fixed Income 26,328.45 0.01 26,328.45 nan 6.54 6.50 5.70
FORD MOTOR COMPANY Industrial Fixed Income 26,308.35 0.01 26,308.35 B8H94Y7 6.70 4.75 10.61
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 26,299.42 0.01 26,299.42 nan 6.07 7.80 12.79
JBS USA LUX SA Industrial Fixed Income 26,291.17 0.01 26,291.17 990XAX4 6.22 6.50 12.91
NOVA CHEMICALS CORP 144A Government Related Fixed Income 26,286.76 0.01 26,286.76 nan 5.14 4.25 3.15
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 26,282.81 0.01 26,282.81 BMVV6C9 5.74 4.50 10.04
ENTERGY TEXAS INC Utility Fixed Income 26,250.76 0.01 26,250.76 nan 4.84 5.25 7.32
GENERAL ELECTRIC CO MTN Industrial Fixed Income 26,250.18 0.01 26,250.18 B2NJ7Z1 4.82 5.88 8.61
MATTAMY GROUP CORP 144A Industrial Fixed Income 26,246.98 0.01 26,246.98 BLBQF97 5.39 4.63 3.75
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 26,243.26 0.01 26,243.26 BDFZC60 4.75 4.75 1.43
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 26,232.84 0.01 26,232.84 nan 6.34 7.00 3.50
TREASURY NOTE Treasury Fixed Income 26,227.38 0.01 26,227.38 BSZCCQ6 3.56 3.88 1.27
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 26,224.72 0.01 26,224.72 BDCMR69 5.28 4.95 10.69
FMC CORPORATION Industrial Fixed Income 26,224.10 0.01 26,224.10 nan 10.00 8.45 3.69
SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 26,222.88 0.01 26,222.88 nan 4.77 4.00 3.09
COCA-COLA CO Industrial Fixed Income 26,218.67 0.01 26,218.67 nan 4.02 2.25 5.53
VODAFONE GROUP PLC Industrial Fixed Income 26,212.66 0.01 26,212.66 B1SBFX9 5.05 6.15 8.10
CHAMPIONS FINANCING INC 144A Industrial Fixed Income 26,207.90 0.01 26,207.90 nan 8.87 8.75 2.67
UNITEDHEALTH GROUP INC Insurance Fixed Income 26,204.50 0.01 26,204.50 BLBRZS9 5.80 6.05 14.83
TREASURY NOTE Treasury Fixed Income 26,204.41 0.01 26,204.41 BRBKHZ1 3.56 3.63 3.44
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 26,199.79 0.01 26,199.79 nan 6.00 6.00 2.74
VICTORIAS SECRET & CO 144A Industrial Fixed Income 26,195.57 0.01 26,195.57 nan 5.59 4.63 3.22
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 26,190.37 0.01 26,190.37 BJQ1YH4 5.99 6.25 2.92
JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,187.58 0.01 26,187.58 BD035K4 5.28 5.63 11.10
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 26,171.59 0.01 26,171.59 BMYC5X3 5.53 3.13 15.09
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 26,170.62 0.01 26,170.62 nan 5.03 4.25 2.91
PHOENIX AVIATION CAPITAL LTD 144A Corporates Fixed Income 26,166.27 0.01 26,166.27 nan 7.55 9.25 3.61
CORECIVIC INC Industrial Fixed Income 26,165.61 0.01 26,165.61 nan 6.48 8.25 2.90
CHOBANI LLC 144A Industrial Fixed Income 26,158.35 0.01 26,158.35 nan 6.32 7.63 3.02
HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 26,154.63 0.01 26,154.63 BG4THM5 5.98 6.25 2.62
TREASURY BOND Treasury Fixed Income 26,153.05 0.01 26,153.05 BLDBLR0 4.61 1.75 12.88
IRON MOUNTAIN INC 144A Industrial Fixed Income 26,153.00 0.01 26,153.00 nan 5.76 5.63 5.34
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 26,138.02 0.01 26,138.02 nan 8.03 8.63 4.89
PHILLIPS 66 Industrial Fixed Income 26,128.61 0.01 26,128.61 B7RB2F3 5.76 5.88 10.43
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 26,125.71 0.01 26,125.71 nan 4.71 5.25 6.54
CSC HOLDINGS LLC 144A Industrial Fixed Income 26,125.63 0.01 26,125.63 BGSQL08 35.44 7.50 1.76
ABBVIE INC Industrial Fixed Income 26,081.89 0.01 26,081.89 BMWB8H7 4.65 4.55 7.42
HANESBRANDS INC 144A Industrial Fixed Income 26,072.87 0.01 26,072.87 nan -5.00 9.00 0.03
WBI OPERATING LLC 144A Industrial Fixed Income 26,062.78 0.01 26,062.78 nan 6.18 6.25 4.11
LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 26,058.74 0.01 26,058.74 nan 4.88 4.25 1.10
IQVIA INC 144A Industrial Fixed Income 26,045.68 0.01 26,045.68 nan 5.46 6.50 3.83
MASTEC INC. Industrial Other Fixed Income 26,039.38 0.01 26,039.38 nan 4.51 5.90 3.10
WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 26,026.59 0.01 26,026.59 B29SN65 5.16 6.60 8.36
ELEVANCE HEALTH INC Insurance Fixed Income 26,020.23 0.01 26,020.23 nan 5.82 5.70 13.79
PARAMOUNT GLOBAL Industrial Fixed Income 26,004.12 0.01 26,004.12 BD6V825 8.81 6.25 10.75
TREASURY NOTE Treasury Fixed Income 25,985.46 0.01 25,985.46 BRT4MG1 3.51 3.75 2.84
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 25,971.18 0.01 25,971.18 nan 16.41 8.75 2.14
US FOODS INC 144A Industrial Fixed Income 25,963.58 0.01 25,963.58 nan 6.22 7.25 4.80
JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,962.30 0.01 25,962.30 BF348D2 5.38 4.03 13.29
FORVIA SE 144A Industrial Fixed Income 25,958.17 0.01 25,958.17 nan 6.25 8.00 3.67
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 25,954.85 0.01 25,954.85 BD0RZM8 4.66 4.63 1.88
LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 25,941.10 0.01 25,941.10 nan 6.18 7.00 3.96
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 25,931.50 0.01 25,931.50 BP92TH1 5.03 5.32 5.32
TEREX CORPORATION 144A Industrial Fixed Income 25,918.54 0.01 25,918.54 nan 5.22 5.00 3.12
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 25,912.02 0.01 25,912.02 B28HLT2 5.10 7.00 8.28
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 25,904.62 0.01 25,904.62 nan 5.63 9.25 2.50
TREASURY NOTE (OTR) Treasury Fixed Income 25,903.02 0.01 25,903.02 BMJ0P87 4.06 4.00 8.12
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 25,896.18 0.01 25,896.18 nan 6.68 4.50 3.76
BOEING CO Industrial Fixed Income 25,887.18 0.01 25,887.18 nan 6.02 7.01 14.50
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 25,884.13 0.01 25,884.13 nan 6.42 5.38 2.88
GILEAD SCIENCES INC Industrial Fixed Income 25,877.76 0.01 25,877.76 BSNBJW0 5.39 4.50 12.11
UBS GROUP AG 144A Financial Institutions Fixed Income 25,870.89 0.01 25,870.89 nan 5.02 5.58 7.31
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 25,846.86 0.01 25,846.86 nan 7.51 7.75 6.08
INDUSTRIAL BANK OF KOREA RegS Owned No Guarantee Fixed Income 25,838.44 0.01 25,838.44 nan 4.48 4.71 0.05
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 25,790.66 0.01 25,790.66 BN72CG9 7.57 8.00 3.05
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 25,787.35 0.01 25,787.35 nan 4.59 4.85 6.63
AMAZON.COM INC Industrial Fixed Income 25,763.15 0.01 25,763.15 BTC0KW2 5.14 4.95 11.84
TREASURY NOTE Treasury Fixed Income 25,761.11 0.01 25,761.11 BS60BM8 3.58 4.38 3.65
CBRE SERVICES INC Industrial Fixed Income 25,757.73 0.01 25,757.73 nan 5.01 5.50 7.19
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 25,736.39 0.01 25,736.39 nan 5.66 9.00 2.50
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 25,727.82 0.01 25,727.82 BM8M272 7.37 4.13 12.84
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 25,711.55 0.01 25,711.55 BK1LR11 5.08 4.08 9.96
HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 25,695.04 0.01 25,695.04 nan 6.37 7.75 6.69
BOMBARDIER INC 144A Industrial Fixed Income 25,689.87 0.01 25,689.87 B00SJF1 5.62 7.45 6.31
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 25,672.16 0.01 25,672.16 BM9GT05 5.53 2.94 15.27
OLIN CORP 144A Industrial Fixed Income 25,669.32 0.01 25,669.32 nan 6.66 6.63 5.67
TURKIYE IS BANKASI AS RegS Financial Institutions Fixed Income 25,649.83 0.01 25,649.83 BDDX846 5.64 9.19 0.05
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 25,643.25 0.01 25,643.25 nan 12.86 6.25 2.69
GENESIS ENERGY LP Industrial Fixed Income 25,642.06 0.01 25,642.06 nan 7.42 8.88 3.56
BREAKWATER ENERGY HOLDINGS SARL 144A Industrial Fixed Income 25,637.89 0.01 25,637.89 nan 8.11 9.25 3.93
NOVARTIS CAPITAL CORP Industrial Fixed Income 25,635.21 0.01 25,635.21 BJZ7ZQ9 5.24 4.40 12.11
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 25,618.69 0.01 25,618.69 nan 4.71 3.25 2.58
CQP HOLDCO LP 144A Industrial Fixed Income 25,573.54 0.01 25,573.54 BNDQW43 6.15 7.50 5.89
PERU LNG SRL RegS Industrial Fixed Income 25,562.56 0.01 25,562.56 BD216F8 7.22 5.38 2.04
GATES CORP 144A Industrial Fixed Income 25,559.79 0.01 25,559.79 nan 5.59 6.88 3.07
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 25,557.61 0.01 25,557.61 nan 5.54 3.85 11.21
ALPHABET INC Technology Fixed Income 25,542.25 0.01 25,542.25 nan 5.22 5.35 12.20
BANCO DE CREDITO E INVERSIONES RegS Financial Institutions Fixed Income 25,505.38 0.01 25,505.38 nan 7.98 8.75 2.52
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 25,504.86 0.01 25,504.86 BLNMFD7 4.49 4.65 6.07
GRAY MEDIA INC 144A Industrial Fixed Income 25,504.67 0.01 25,504.67 BMXWF01 10.94 4.75 4.07
GENESIS ENERGY LP Industrial Fixed Income 25,496.06 0.01 25,496.06 nan 7.54 7.75 1.91
ELASTIC NV 144A Industrial Fixed Income 25,495.60 0.01 25,495.60 nan 5.20 4.13 3.25
CONOCOPHILLIPS Industrial Fixed Income 25,477.85 0.01 25,477.85 B4T4431 5.10 6.50 8.92
FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,471.68 0.01 25,471.68 nan 4.77 2.50 6.53
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 25,471.16 0.01 25,471.16 nan 8.54 8.38 5.61
COMCAST CORPORATION Industrial Fixed Income 25,471.00 0.01 25,471.00 BQPF818 6.05 5.35 13.61
DUKE ENERGY PROGRESS LLC Utility Fixed Income 25,466.12 0.01 25,466.12 nan 4.50 5.25 5.98
NABORS INDUSTRIES INC 144A Industrial Fixed Income 25,442.00 0.01 25,442.00 nan 9.04 8.88 4.28
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 25,431.30 0.01 25,431.30 BLB4P57 4.78 4.88 2.28
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 25,424.12 0.01 25,424.12 nan 8.81 10.12 2.78
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 25,404.32 0.01 25,404.32 BF8QNN8 5.54 4.63 13.38
WEX INC 144A Industrial Fixed Income 25,402.12 0.01 25,402.12 nan 6.10 6.50 5.68
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 25,394.53 0.01 25,394.53 BK59DC4 4.67 4.25 2.26
NISOURCE INC Utility Fixed Income 25,391.82 0.01 25,391.82 nan 4.85 5.35 6.64
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 25,384.88 0.01 25,384.88 BMWSDC8 5.61 7.08 5.57
ADAPTHEALTH LLC 144A Industrial Fixed Income 25,374.21 0.01 25,374.21 nan 6.00 5.13 3.70
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 25,370.18 0.01 25,370.18 nan 4.47 6.35 2.76
ELI LILLY AND COMPANY Industrial Fixed Income 25,363.16 0.01 25,363.16 BSHRLF1 5.38 5.00 14.41
AMERIGAS PARTNERS LP 144A Industrial Fixed Income 25,346.61 0.01 25,346.61 nan 7.87 9.50 3.64
GNMA2 30YR MBS Pass-Through Fixed Income 25,339.99 0.01 25,339.99 BGB6N76 4.62 3.00 5.43
KOREA NATIONAL OIL CORP MTN RegS Owned No Guarantee Fixed Income 25,332.64 0.01 25,332.64 nan 4.63 4.89 0.07
CITIGROUP INC Financial Institutions Fixed Income 25,330.28 0.01 25,330.28 nan 4.59 2.52 5.37
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 25,323.55 0.01 25,323.55 BG0QJT1 5.36 4.00 13.80
STONEPEAK NILE PARENT LLC 144A Industrial Fixed Income 25,317.38 0.01 25,317.38 nan 6.08 7.25 4.97
KENNEDY-WILSON INC Financial Institutions Fixed Income 25,314.86 0.01 25,314.86 BMVHFK8 6.10 5.00 4.46
UNITED NATURAL FOODS INC 144A Industrial Fixed Income 25,301.96 0.01 25,301.96 BMV3XY6 6.71 6.75 2.55
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 25,299.75 0.01 25,299.75 nan 6.50 7.65 4.77
HCA INC Industrial Fixed Income 25,293.56 0.01 25,293.56 BP6JPF5 5.98 6.00 13.44
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 25,285.69 0.01 25,285.69 nan 8.80 9.74 2.74
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 25,264.57 0.01 25,264.57 B39NQJ1 6.44 7.72 7.93
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 25,251.52 0.01 25,251.52 BT8P849 5.66 5.55 14.04
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 25,250.62 0.01 25,250.62 BZ11YY8 16.07 6.25 4.63
ASGN INC 144A Industrial Fixed Income 25,247.85 0.01 25,247.85 BJXCM32 5.46 4.63 2.28
ROCHE HOLDINGS INC 144A Industrial Fixed Income 25,243.83 0.01 25,243.83 BQHN2C9 4.47 5.59 6.42
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 25,242.10 0.01 25,242.10 nan 6.21 7.30 3.82
HOME DEPOT INC Industrial Fixed Income 25,240.24 0.01 25,240.24 BPLZ1P0 5.52 5.30 14.08
ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 25,239.46 0.01 25,239.46 nan 5.49 5.00 5.24
RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 25,238.96 0.01 25,238.96 nan 5.70 6.75 2.07
JBS USA LUX SA Industrial Fixed Income 25,236.33 0.01 25,236.33 BLGYSB9 4.99 5.75 5.91
AES ANDES SA RegS Utility Fixed Income 25,226.17 0.01 25,226.17 nan 7.32 8.15 3.54
AKBANK TAS RegS Financial Institutions Fixed Income 25,213.46 0.01 25,213.46 nan 8.60 9.37 2.70
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 25,205.43 0.01 25,205.43 nan 4.70 4.15 5.49
AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 25,202.09 0.01 25,202.09 nan 6.23 7.00 6.27
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 25,198.64 0.01 25,198.64 nan 7.74 8.25 4.95
STONEX GROUP INC 144A Financial Institutions Fixed Income 25,183.04 0.01 25,183.04 nan 6.50 7.88 4.21
BUCKEYE PARTNERS LP Industrial Fixed Income 25,179.10 0.01 25,179.10 BZ1JM93 4.90 3.95 0.96
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 25,172.46 0.01 25,172.46 nan 5.07 3.88 2.58
GLP CAPITAL LP Industrial Fixed Income 25,169.35 0.01 25,169.35 nan 5.44 5.63 6.80
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 25,166.60 0.01 25,166.60 nan 7.54 7.13 3.65
REYNOLDS AMERICAN INC Industrial Fixed Income 25,165.20 0.01 25,165.20 BZ0W055 5.04 5.70 7.34
TREASURY BOND Treasury Fixed Income 25,158.34 0.01 25,158.34 BRT3QH7 4.76 4.13 15.57
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 25,138.99 0.01 25,138.99 nan 5.39 6.25 6.23
AT&T INC Industrial Fixed Income 25,136.73 0.01 25,136.73 nan 5.89 6.05 13.66
TREASURY NOTE Treasury Fixed Income 25,125.90 0.01 25,125.90 BP39M35 3.51 1.50 2.88
LITHIA MOTORS INC 144A Industrial Fixed Income 25,105.66 0.01 25,105.66 nan 5.33 5.50 4.15
AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 25,102.24 0.01 25,102.24 nan 6.26 7.75 3.66
BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 25,101.28 0.01 25,101.28 nan 6.11 7.25 5.12
GILEAD SCIENCES INC Industrial Fixed Income 25,099.52 0.01 25,099.52 BKHDRD3 5.39 4.80 11.73
CLEAN HARBORS INC 144A Industrial Fixed Income 25,091.93 0.01 25,091.93 nan 5.75 6.38 4.28
ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 25,086.38 0.01 25,086.38 nan 6.92 7.88 4.37
LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 25,074.34 0.01 25,074.34 nan 7.00 7.95 4.72
BRASKEM IDESA SAPI RegS Industrial Fixed Income 25,073.91 0.01 25,073.91 nan 18.12 6.99 4.24
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 25,065.89 0.01 25,065.89 BNM6J10 4.97 5.74 6.46
VERIZON COMMUNICATIONS INC Industrial Fixed Income 25,025.34 0.01 25,025.34 nan 5.96 6.00 15.15
HUDBAY MINERALS INC 144A Corporates Fixed Income 25,015.50 0.01 25,015.50 nan 5.65 6.13 2.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 25,015.17 0.01 25,015.17 BNHS0K7 5.59 3.25 15.15
DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 25,006.78 0.01 25,006.78 BK1VCM7 5.19 6.45 3.02
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 24,998.44 0.01 24,998.44 BQKW052 5.88 6.13 6.35
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Financial Institutions Fixed Income 24,989.72 0.01 24,989.72 nan 6.19 6.50 4.05
SAKS GLOBAL ENTERPRISES LLC 144A Industrial Fixed Income 24,981.47 0.01 24,981.47 nan 49.65 11.00 2.07
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 24,978.82 0.01 24,978.82 nan 6.12 7.45 3.46
MEDTRONIC INC Industrial Fixed Income 24,968.43 0.01 24,968.43 BYZYSL1 5.27 4.63 12.22
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 24,957.65 0.01 24,957.65 nan 6.05 7.13 4.45
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,952.20 0.01 24,952.20 nan 4.98 5.50 3.36
CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 24,949.81 0.01 24,949.81 nan 5.95 6.75 3.60
MERCK & CO INC Industrial Fixed Income 24,946.19 0.01 24,946.19 nan 4.68 4.95 7.63
MICROSOFT CORPORATION Technology Fixed Income 24,943.14 0.01 24,943.14 BDCBCM7 4.35 3.45 8.65
UBS GROUP AG 144A Financial Institutions Fixed Income 24,938.32 0.01 24,938.32 nan 4.52 2.10 4.78
JOHNSON & JOHNSON Industrial Fixed Income 24,929.25 0.01 24,929.25 BD319Y7 5.14 3.70 13.23
CHUBB INA HOLDINGS LLC Insurance Fixed Income 24,925.28 0.01 24,925.28 nan 4.59 5.00 6.68
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 24,916.93 0.01 24,916.93 nan 5.83 7.00 2.14
HSBC HOLDINGS PLC Financial Institutions Fixed Income 24,915.40 0.01 24,915.40 nan 5.44 6.50 7.60
ENERGY TRANSFER LP Industrial Fixed Income 24,914.88 0.01 24,914.88 BJCYMJ5 6.25 6.25 12.11
VERIZON COMMUNICATIONS INC Industrial Fixed Income 24,909.53 0.01 24,909.53 BMWBBL2 5.68 2.88 15.38
PRA GROUP INC 144A Financial Institutions Fixed Income 24,904.54 0.01 24,904.54 nan 7.80 8.88 3.35
MINERAL RESOURCES LTD 144A Industrial Fixed Income 24,896.70 0.01 24,896.70 nan 6.26 7.00 4.37
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 24,890.22 0.01 24,890.22 nan 4.96 7.20 6.19
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 24,889.35 0.01 24,889.35 BMZ5L44 5.54 3.38 16.76
SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 24,888.53 0.01 24,888.53 nan 7.15 8.75 2.25
COMCAST CORPORATION Industrial Fixed Income 24,888.50 0.01 24,888.50 BMGWCS5 5.47 3.75 10.48
BROADCOM INC Technology Fixed Income 24,884.23 0.01 24,884.23 BRSF3Y0 4.64 4.80 7.13
BANCO SANTANDER SA Financial Institutions Fixed Income 24,883.25 0.01 24,883.25 nan 4.65 6.94 6.19
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 24,880.59 0.01 24,880.59 nan 6.10 5.80 6.78
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 24,879.51 0.01 24,879.51 nan 7.54 8.13 3.99
CHAMPION IRON CANADA INC 144A Industrial Fixed Income 24,874.01 0.01 24,874.01 nan 6.84 7.88 5.00
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 24,870.01 0.01 24,870.01 nan 7.29 8.38 2.71
BARCLAYS PLC Financial Institutions Fixed Income 24,857.84 0.01 24,857.84 BMTYMK0 5.77 3.81 10.80
INTEL CORPORATION Technology Fixed Income 24,852.17 0.01 24,852.17 BFMFJQ6 5.91 3.73 13.19
GNMA2 30YR Agency Fixed Rate Fixed Income 24,849.47 0.01 24,849.47 nan 4.84 4.00 5.58
ROCKET SOFTWARE INC 144A Industrial Fixed Income 24,845.03 0.01 24,845.03 nan 7.34 6.50 2.78
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 24,843.82 0.01 24,843.82 nan 4.66 3.38 4.69
CVS HEALTH CORP Industrial Fixed Income 24,833.38 0.01 24,833.38 nan 5.07 5.45 7.44
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 24,831.01 0.01 24,831.01 nan 6.03 8.88 2.88
KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 24,830.60 0.01 24,830.60 nan 6.42 6.75 7.04
GOEASY LTD 144A Financial Institutions Fixed Income 24,829.04 0.01 24,829.04 nan 8.14 7.63 2.97
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 24,821.85 0.01 24,821.85 nan 5.92 6.88 2.99
ENERFLEX LTD 144A Industrial Fixed Income 24,820.19 0.01 24,820.19 nan 25.06 9.00 0.02
LABL INC 144A Industrial Fixed Income 24,814.79 0.01 24,814.79 nan 20.52 8.63 3.83
ALLY FINANCIAL INC Financial Institutions Fixed Income 24,808.65 0.01 24,808.65 nan 5.95 6.70 5.59
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 24,806.33 0.01 24,806.33 nan 6.01 6.50 6.68
ALTRIA GROUP INC Industrial Fixed Income 24,804.37 0.01 24,804.37 nan 4.82 6.88 6.17
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 24,802.92 0.01 24,802.92 nan 9.94 8.95 3.51
PHILLIPS 66 Industrial Fixed Income 24,796.57 0.01 24,796.57 BSN4Q40 5.86 4.88 11.77
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 24,781.34 0.01 24,781.34 nan 7.08 8.25 4.27
BANCO MERCANTIL DEL NORTE SA (CAYM RegS Financial Institutions Fixed Income 24,777.08 0.01 24,777.08 BN4CF30 10.02 8.38 3.75
FS LUXEMBOURG SARL RegS Industrial Fixed Income 24,776.71 0.01 24,776.71 nan 8.19 8.63 5.31
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 24,776.48 0.01 24,776.48 BD8PKY1 4.37 7.38 1.05
ARCELIK AS RegS Industrial Fixed Income 24,775.83 0.01 24,775.83 nan 6.53 8.50 2.45
ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 24,775.05 0.01 24,775.05 nan 6.81 7.88 2.88
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 24,774.57 0.01 24,774.57 nan 5.72 5.63 2.55
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 24,773.55 0.01 24,773.55 BYNZDD3 5.45 4.75 12.34
ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 24,769.81 0.01 24,769.81 nan 7.04 8.00 2.96
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 24,767.68 0.01 24,767.68 nan 6.42 7.25 3.82
NISOURCE INC Utility Fixed Income 24,766.17 0.01 24,766.17 nan 5.79 5.85 13.87
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 24,764.85 0.01 24,764.85 BKVHZF9 5.17 5.13 2.29
XPO INC 144A Industrial Fixed Income 24,733.03 0.01 24,733.03 nan 6.19 7.13 4.52
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 24,728.93 0.01 24,728.93 nan 8.23 9.13 3.52
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 24,723.78 0.01 24,723.78 BLGYHL2 5.18 5.75 7.28
DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 24,721.19 0.01 24,721.19 nan 6.66 8.00 2.77
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 24,703.50 0.01 24,703.50 nan 5.00 5.91 6.65
SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 24,690.85 0.01 24,690.85 nan 5.51 5.88 4.04
COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 24,685.08 0.01 24,685.08 nan 6.09 6.80 4.91
BANCO SANTANDER SA Financial Institutions Fixed Income 24,681.66 0.01 24,681.66 nan 4.37 5.44 4.74
INGEVITY CORP 144A Industrial Fixed Income 24,673.40 0.01 24,673.40 nan 5.06 3.88 2.70
AMERICAN EXPRESS COMPANY Banking Fixed Income 24,660.33 0.01 24,660.33 nan 4.34 4.75 0.20
PILGRIMS PRIDE CORP Industrial Fixed Income 24,654.07 0.01 24,654.07 nan 5.24 6.88 6.47
RAKUTEN GROUP INC 144A Industrial Fixed Income 24,652.34 0.01 24,652.34 nan 7.93 8.13 3.14
EMRLD BORROWER LP 144A Industrial Fixed Income 24,645.36 0.01 24,645.36 nan 5.73 6.75 4.55
AMAZON.COM INC Industrial Fixed Income 24,644.22 0.01 24,644.22 BM8HHH2 5.39 2.50 15.99
3R LUX SARL RegS Industrial Fixed Income 24,641.59 0.01 24,641.59 nan 9.15 9.75 3.89
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 24,626.78 0.01 24,626.78 nan 8.77 11.50 2.28
MASHREQBANK PSC RegS Financial Institutions Fixed Income 24,626.61 0.01 24,626.61 nan 6.30 7.13 3.25
PFIZER INC Industrial Fixed Income 24,626.33 0.01 24,626.33 BZ3FFJ0 4.69 4.00 8.58
TREASURY NOTE Treasury Fixed Income 24,617.74 0.01 24,617.74 BPQ0075 3.51 4.88 2.69
ACRISURE LLC 144A Financial Institutions Fixed Income 24,605.32 0.01 24,605.32 nan 6.24 6.75 5.12
QNB FINANSBANK AS MTN RegS Agency Fixed Income 24,575.85 0.01 24,575.85 nan 5.49 7.25 3.05
SEPLAT ENERGY PLC RegS Industrial Fixed Income 24,575.38 0.01 24,575.38 nan 8.13 9.13 3.47
ECOBANK TRANSNATIONAL INC RegS Financial Institutions Fixed Income 24,572.37 0.01 24,572.37 nan 8.87 10.13 3.13
TAKEDA US FINANCING INC Industrial Fixed Income 24,571.46 0.01 24,571.46 nan 4.90 5.20 7.36
BARCLAYS PLC Financial Institutions Fixed Income 24,567.83 0.01 24,567.83 BYT35M4 5.54 5.25 11.85
FISERV INC Technology Fixed Income 24,566.22 0.01 24,566.22 BGBN0F4 6.04 4.40 13.06
CHORD ENERGY CORP 144A Industrial Fixed Income 24,544.50 0.01 24,544.50 nan 5.80 6.00 4.11
INTEL CORPORATION Technology Fixed Income 24,532.96 0.01 24,532.96 BQHM3Q7 5.97 4.90 13.57
CHEMOURS COMPANY 144A Industrial Fixed Income 24,529.76 0.01 24,529.76 nan 7.36 4.63 3.50
PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 24,521.68 0.01 24,521.68 nan 7.21 8.00 4.52
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 24,516.76 0.01 24,516.76 B1FTHZ2 5.00 6.13 7.66
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 24,515.67 0.01 24,515.67 nan 6.27 7.25 3.57
SUNOCO LP 144A Industrial Fixed Income 24,514.67 0.01 24,514.67 2N59HZ5 5.75 5.88 1.49
ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 24,512.25 0.01 24,512.25 nan 6.55 7.25 2.56
XP INC RegS Financial Institutions Fixed Income 24,509.65 0.01 24,509.65 nan 5.93 6.75 3.07
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 24,504.68 0.01 24,504.68 BY3R4Z8 5.33 4.40 12.51
UNITEDHEALTH GROUP INC Insurance Fixed Income 24,503.90 0.01 24,503.90 B2PHBR3 5.06 6.88 8.39
BPCE SA MTN 144A Financial Institutions Fixed Income 24,502.91 0.01 24,502.91 BRJNZQ9 5.21 5.94 6.36
SNAP INC 144A Industrial Fixed Income 24,500.30 0.01 24,500.30 nan 6.50 6.88 6.15
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 24,498.57 0.01 24,498.57 nan 4.91 5.67 7.27
SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 24,497.20 0.01 24,497.20 nan 4.51 5.25 6.66
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 24,488.78 0.01 24,488.78 nan 10.09 11.25 4.34
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 24,483.53 0.01 24,483.53 nan 6.41 5.25 4.66
IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 24,478.91 0.01 24,478.91 nan 6.45 7.11 4.44
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 24,468.55 0.01 24,468.55 nan 11.96 7.75 3.64
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 24,461.49 0.01 24,461.49 nan 6.19 6.88 3.44
USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 24,457.13 0.01 24,457.13 nan 6.98 7.50 4.76
CNX RESOURCES CORP 144A Industrial Fixed Income 24,449.12 0.01 24,449.12 nan 5.69 6.00 2.75
BANK OF AMERICA CORP Financial Institutions Fixed Income 24,444.22 0.01 24,444.22 BF50RK8 4.29 3.42 2.81
GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 24,442.37 0.01 24,442.37 nan 10.25 11.50 2.88
KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 24,436.57 0.01 24,436.57 nan 5.29 4.50 4.79
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 24,435.60 0.01 24,435.60 nan 6.67 8.25 2.59
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 24,425.25 0.01 24,425.25 BH3TYZ5 5.06 4.95 3.21
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 24,417.90 0.01 24,417.90 BNM9JD1 4.79 5.28 6.81
OCP SA RegS Agency Fixed Income 24,414.53 0.01 24,414.53 BLT1XS9 6.50 6.88 10.45
MICROSOFT CORPORATION Technology Fixed Income 24,413.69 0.01 24,413.69 BDCBCL6 5.13 3.70 13.36
BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 24,412.71 0.01 24,412.71 nan 5.34 6.00 4.45
CINEMARK USA INC 144A Industrial Fixed Income 24,407.40 0.01 24,407.40 nan 6.25 7.00 5.18
SOUTHERN COPPER CORP Industrial Fixed Income 24,401.41 0.01 24,401.41 B8ZRND5 5.62 5.25 10.94
PACIFICORP Utility Fixed Income 24,393.78 0.01 24,393.78 nan 6.17 5.80 13.30
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 24,392.71 0.01 24,392.71 nan 5.16 6.00 5.70
S&S HOLDINGS LLC 144A Industrial Fixed Income 24,388.60 0.01 24,388.60 nan 9.35 8.38 4.43
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 24,383.33 0.01 24,383.33 nan 6.10 6.50 7.11
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 24,375.08 0.01 24,375.08 BPJN8T9 4.90 5.68 6.40
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 24,372.23 0.01 24,372.23 nan 5.94 7.13 1.63
ATP TOWER HOLDINGS LLC RegS Industrial Fixed Income 24,364.96 0.01 24,364.96 nan 7.31 7.88 3.43
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 24,351.10 0.01 24,351.10 BJLPYT3 6.52 7.25 3.39
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 24,349.97 0.01 24,349.97 nan 9.02 4.38 2.80
KENNEDY-WILSON INC Financial Institutions Fixed Income 24,347.89 0.01 24,347.89 nan 6.03 4.75 2.92
TREASURY NOTE Treasury Fixed Income 24,343.38 0.01 24,343.38 BD59D36 3.49 2.88 2.34
CVS HEALTH CORP Industrial Fixed Income 24,343.02 0.01 24,343.02 BQ0MLB5 6.03 5.88 13.42
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 24,327.73 0.01 24,327.73 nan 5.09 6.25 2.98
UNITEDHEALTH GROUP INC Insurance Fixed Income 24,326.27 0.01 24,326.27 BPDY8C1 5.49 5.50 11.33
COMCAST CORPORATION Industrial Fixed Income 24,324.80 0.01 24,324.80 BFW31L9 6.01 4.00 13.71
AKBANK TAS RegS Financial Institutions Fixed Income 24,324.72 0.01 24,324.72 nan 7.26 7.88 3.83
TASEKO MINES LTD 144A Industrial Fixed Income 24,320.74 0.01 24,320.74 nan 6.74 8.25 3.66
TREASURY NOTE Treasury Fixed Income 24,306.89 0.01 24,306.89 BPXZJ10 3.54 2.75 3.29
ORACLE CORPORATION Technology Fixed Income 24,304.70 0.01 24,304.70 nan 6.41 5.88 11.21
ONEOK INC Industrial Fixed Income 24,300.83 0.01 24,300.83 BRBVNB2 6.15 5.70 13.57
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 24,297.27 0.01 24,297.27 BNHT9D6 4.47 2.31 5.12
TREASURY BOND Treasury Fixed Income 24,296.08 0.01 24,296.08 BRXZ4T7 4.74 4.63 15.59
CHEMOURS COMPANY 144A Industrial Fixed Income 24,295.68 0.01 24,295.68 nan 8.33 8.00 5.16
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 24,292.30 0.01 24,292.30 BFXTLH2 5.16 4.41 9.28
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Industrial Fixed Income 24,291.47 0.01 24,291.47 BMG39C1 5.98 7.25 4.30
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 24,286.50 0.01 24,286.50 nan 5.65 5.75 6.20
TRANSMONTAIGNE PARTNERS LLC 144A Industrial Fixed Income 24,286.11 0.01 24,286.11 nan 7.97 8.50 3.49
ORACLE CORPORATION Technology Fixed Income 24,281.64 0.01 24,281.64 BWTM334 6.41 4.13 12.10
ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 24,280.76 0.01 24,280.76 nan 6.19 8.38 1.26
GNMA2 30YR MBS Pass-Through Fixed Income 24,277.24 0.01 24,277.24 nan 4.62 3.00 5.43
WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 24,274.29 0.01 24,274.29 BMG3802 4.83 4.38 2.48
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 24,271.73 0.01 24,271.73 nan 9.30 9.47 3.58
HLF FINANCING SARL LLC 144A Industrial Fixed Income 24,269.34 0.01 24,269.34 nan 6.74 4.88 3.14
VERIZON COMMUNICATIONS INC Industrial Fixed Income 24,263.71 0.01 24,263.71 BMWBBJ0 4.34 1.75 4.77
FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 24,263.18 0.01 24,263.18 nan 5.93 7.13 2.97
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 24,262.46 0.01 24,262.46 nan 6.82 7.63 4.98
DIAMONDBACK ENERGY INC Industrial Fixed Income 24,256.94 0.01 24,256.94 BMDPVW4 6.02 5.75 13.55
KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 24,255.71 0.01 24,255.71 nan 7.52 8.50 3.42
HUNT CO INC 144A Financial Institutions Fixed Income 24,246.08 0.01 24,246.08 BMD5CB0 6.17 5.25 3.01
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 24,237.28 0.01 24,237.28 nan 5.26 5.75 3.58
BANK OF AMERICA NA Financial Institutions Fixed Income 24,237.17 0.01 24,237.17 B1G7Y98 4.88 6.00 8.02
CIGNA GROUP Industrial Fixed Income 24,230.83 0.01 24,230.83 nan 4.74 5.25 6.54
NUSTAR LOGISTICS LP Industrial Fixed Income 24,230.37 0.01 24,230.37 BF0L7Z1 4.99 5.63 1.33
IHS HOLDING LTD/KY RegS Industrial Fixed Income 24,226.59 0.01 24,226.59 nan 7.46 8.25 4.69
BANCO MERCANTIL DEL NORTE (NC6.5) RegS Financial Institutions Fixed Income 24,223.34 0.01 24,223.34 nan 7.64 8.38 4.24
KINDER MORGAN INC Industrial Fixed Income 24,223.01 0.01 24,223.01 BST78D6 5.81 5.55 11.69
TENET HEALTHCARE CORP 144A Industrial Fixed Income 24,222.47 0.01 24,222.47 nan 5.49 6.00 6.28
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 24,219.86 0.01 24,219.86 nan 6.12 7.13 3.31
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 24,216.46 0.01 24,216.46 nan 4.97 4.50 2.90
TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 24,209.00 0.01 24,209.00 nan 6.12 7.38 3.03
OTEL SUKUK LIMITED RegS Agency Fixed Income 24,195.14 0.01 24,195.14 nan 4.97 5.38 4.37
MOOG INC 144A Industrial Fixed Income 24,192.02 0.01 24,192.02 nan 4.69 4.25 1.89
GNMA2 30YR MBS Pass-Through Fixed Income 24,190.11 0.01 24,190.11 nan 4.62 3.00 5.27
REDE DOR FINANCE SARL RegS Industrial Fixed Income 24,187.94 0.01 24,187.94 nan 6.10 6.45 7.11
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 24,187.09 0.01 24,187.09 nan 4.27 2.95 5.60
ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 24,185.33 0.01 24,185.33 nan 7.37 9.25 2.81
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 24,183.51 0.01 24,183.51 BMW3CJ3 5.83 6.45 10.99
KENNEDY-WILSON INC Financial Institutions Fixed Income 24,177.50 0.01 24,177.50 nan 6.16 4.75 3.66
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 24,171.18 0.01 24,171.18 nan 6.54 5.50 11.67
BINGHATTI SUKUK SPC LTD RegS Financial Institutions Fixed Income 24,169.88 0.01 24,169.88 nan 8.47 9.63 1.12
SUNOCO LP 144A Industrial Fixed Income 24,167.64 0.01 24,167.64 BS9C0C4 5.78 7.00 2.47
GARUDA INDONESIA (PERSERO) TBK PT RegS Industrial Fixed Income 24,157.13 0.01 24,157.13 BR0WR36 8.85 6.50 4.82
HYATT HOTELS CORP Industrial Fixed Income 24,151.53 0.01 24,151.53 nan 4.40 5.25 3.17
SISECAM UK PLC RegS Industrial Fixed Income 24,150.00 0.01 24,150.00 nan 7.34 8.25 2.92
TRANSOCEAN INTERNATIONAL LTD Industrial Fixed Income 24,137.41 0.01 24,137.41 B29V1L5 8.06 6.80 7.85
ENDEAVOUR MINING PLC RegS Industrial Fixed Income 24,127.58 0.01 24,127.58 nan 6.15 7.00 3.82
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 24,126.32 0.01 24,126.32 nan 5.15 5.00 3.73
UBER TECHNOLOGIES INC Industrial Fixed Income 24,124.89 0.01 24,124.89 nan 4.76 4.80 7.03
CSC HOLDINGS LLC 144A Industrial Fixed Income 24,121.58 0.01 24,121.58 nan 15.24 3.38 4.26
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 24,120.66 0.01 24,120.66 nan 4.60 5.25 6.29
PAMPA ENERGIA SA RegS Utility Fixed Income 24,120.41 0.01 24,120.41 nan 7.95 7.88 6.15
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 24,118.59 0.01 24,118.59 nan 5.76 6.55 6.51
LOWES COMPANIES INC Industrial Fixed Income 24,116.88 0.01 24,116.88 BNNPR34 5.76 5.63 13.66
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 24,108.21 0.01 24,108.21 nan 6.20 6.25 13.25
NAVIENT CORP Financial Institutions Fixed Income 24,105.60 0.01 24,105.60 nan 8.84 11.50 3.91
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 24,104.09 0.01 24,104.09 BRBD9B0 5.53 5.20 14.32
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 24,094.11 0.01 24,094.11 BL656M9 5.54 2.75 2.14
ZEBRA TECHNOLOGIES CORPORATION 144A Industrial Fixed Income 24,076.31 0.01 24,076.31 nan 5.82 6.50 5.27
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 24,069.50 0.01 24,069.50 nan 4.98 6.10 6.29
WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 24,057.18 0.01 24,057.18 nan 9.21 9.38 3.94
PUMA INTERNATIONAL FINANCING SA RegS Industrial Fixed Income 24,054.81 0.01 24,054.81 nan 6.62 7.75 2.94
DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 24,049.12 0.01 24,049.12 BMFXHX9 10.74 6.63 3.24
CNX RESOURCES CORP 144A Industrial Fixed Income 24,032.17 0.01 24,032.17 nan 6.50 7.38 4.12
CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 24,022.25 0.01 24,022.25 nan 6.89 7.50 5.47
NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 24,019.24 0.01 24,019.24 nan 8.53 9.38 2.71
VOLCAN COMPANIA MINERA SAA 144A Industrial Fixed Income 24,019.08 0.01 24,019.08 nan 8.16 8.50 5.15
AXIAN TELECOM HOLDING AND MANAGEME RegS Industrial Fixed Income 24,018.69 0.01 24,018.69 nan 6.94 7.25 3.76
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 24,016.07 0.01 24,016.07 nan 6.08 6.38 3.32
YPF SA MTN RegS Agency Fixed Income 24,015.49 0.01 24,015.49 BF8F0H8 6.99 6.95 1.49
ONEOK INC Industrial Fixed Income 24,008.15 0.01 24,008.15 nan 5.14 5.05 7.07
BARCLAYS PLC Financial Institutions Fixed Income 23,999.98 0.01 23,999.98 nan 5.34 7.12 5.78
ORACLE CORPORATION Technology Fixed Income 23,995.84 0.01 23,995.84 B2QR213 5.97 6.50 8.46
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 23,993.24 0.01 23,993.24 nan 4.89 4.80 7.76
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 23,990.05 0.01 23,990.05 nan 4.78 6.04 5.64
WALMART INC Industrial Fixed Income 23,988.81 0.01 23,988.81 BP6LN24 5.21 4.50 14.85
SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 23,979.02 0.01 23,979.02 nan 6.62 6.25 5.57
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 23,975.79 0.01 23,975.79 nan 5.48 6.75 3.54
PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 23,969.26 0.01 23,969.26 nan 7.29 8.00 4.22
SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 23,963.55 0.01 23,963.55 nan 5.39 6.63 1.30
ALTRIA GROUP INC Industrial Fixed Income 23,957.98 0.01 23,957.98 nan 4.61 2.45 5.55
AES CORPORATION (THE) Utility Fixed Income 23,951.53 0.01 23,951.53 BP6T4P8 4.50 2.45 4.67
EUSHI FINANCE INC Utility Fixed Income 23,947.43 0.01 23,947.43 nan 6.56 7.63 3.26
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 23,943.65 0.01 23,943.65 nan 5.12 6.10 6.26
BOARDWALK PIPELINES LP Industrial Fixed Income 23,941.03 0.01 23,941.03 nan 4.98 5.63 6.73
ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 23,940.45 0.01 23,940.45 BNG93K2 11.39 9.13 0.66
SIB TIER 1 SUKUK IIND LTD RegS Financial Institutions Fixed Income 23,928.41 0.01 23,928.41 nan 5.69 6.13 4.43
TURK TELEKOMUNIKASYON AS 144A Agency Fixed Income 23,924.60 0.01 23,924.60 nan 6.75 6.95 5.42
GC TREASURY CENTER PERPNC10 RegS Industrial Fixed Income 23,920.57 0.01 23,920.57 nan 6.89 7.13 7.00
FRONERI LUX FINCO SARL 144A Industrial Fixed Income 23,915.87 0.01 23,915.87 nan 5.86 6.00 5.33
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 23,915.28 0.01 23,915.28 nan 4.10 2.15 4.87
HILLENBRAND INC Industrial Fixed Income 23,911.78 0.01 23,911.78 nan 5.48 6.25 2.82
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 23,910.97 0.01 23,910.97 nan 5.69 5.80 3.67
BIDVEST GROUP (UK) PLC RegS Industrial Fixed Income 23,897.68 0.01 23,897.68 nan 5.93 6.20 5.42
PNC FINANCIAL SERVICES GROUP INC ( MTN Financial Institutions Fixed Income 23,893.81 0.01 23,893.81 nan 4.94 5.37 7.36
NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 23,892.86 0.01 23,892.86 nan 8.23 8.75 4.17
BANCO MERCANTIL DEL NORTE SA (GRAN RegS Financial Institutions Fixed Income 23,883.27 0.01 23,883.27 BK5SMQ8 8.59 7.50 2.82
AKBANK TAS RegS Financial Institutions Fixed Income 23,880.26 0.01 23,880.26 BM9C6T1 9.19 6.80 0.42
HCA INC Industrial Fixed Income 23,878.95 0.01 23,878.95 nan 5.00 5.75 7.08
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 23,868.22 0.01 23,868.22 nan 8.02 8.25 4.06
BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 23,856.18 0.01 23,856.18 BF2BL02 9.02 7.63 1.60
HSBC USA INC Banking Fixed Income 23,850.57 0.01 23,850.57 nan 4.73 0.97 0.24
TELEFLEX INCORPORATED 144A Industrial Fixed Income 23,843.31 0.01 23,843.31 nan 4.81 4.25 2.34
FIESTA PURCHASER INC 144A Industrial Fixed Income 23,842.07 0.01 23,842.07 nan 6.70 7.88 4.20
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 23,840.33 0.01 23,840.33 BHQ4FV0 5.33 5.75 2.98
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 23,840.07 0.01 23,840.07 nan 5.30 5.88 6.33
SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 23,839.14 0.01 23,839.14 nan 5.44 6.15 2.13
PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 23,835.91 0.01 23,835.91 BWDPBG8 5.36 4.50 12.25
ENERGY TRANSFER LP Industrial Fixed Income 23,833.70 0.01 23,833.70 BQHNMW9 6.24 5.95 13.31
ALLY FINANCIAL INC Financial Institutions Fixed Income 23,833.23 0.01 23,833.23 nan 6.45 6.65 6.63
AMAZON.COM INC Industrial Fixed Income 23,825.51 0.01 23,825.51 BNW2Q84 5.06 2.88 11.76
FERRELLGAS LP 144A Industrial Fixed Income 23,824.89 0.01 23,824.89 nan 9.06 9.25 3.99
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 23,821.62 0.01 23,821.62 nan 4.86 5.44 7.08
US BANCORP Financial Institutions Fixed Income 23,816.58 0.01 23,816.58 BM9WJ58 4.75 5.85 5.64
SABESP LUX S.A R.L. RegS Utility Fixed Income 23,815.07 0.01 23,815.07 nan 5.50 5.63 4.02
CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 23,813.64 0.01 23,813.64 nan 6.42 6.75 2.22
HCA INC Industrial Fixed Income 23,812.94 0.01 23,812.94 nan 5.96 6.20 13.47
DELUXE CORP 144A Industrial Fixed Income 23,803.84 0.01 23,803.84 nan 6.51 8.13 3.19
IHS HOLDING LTD/KY RegS Industrial Fixed Income 23,803.03 0.01 23,803.03 nan 7.26 7.88 3.74
SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 23,800.63 0.01 23,800.63 nan 5.76 6.63 5.22
TREASURY NOTE Treasury Fixed Income 23,793.32 0.01 23,793.32 BSLQ8M0 3.50 4.25 1.98
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 23,791.05 0.01 23,791.05 B8DHVZ5 6.08 7.20 7.33
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 23,789.97 0.01 23,789.97 nan 10.87 7.88 0.05
SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 23,781.96 0.01 23,781.96 nan 7.29 8.00 2.79
JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,773.44 0.01 23,773.44 BY8L4X3 5.32 4.95 12.22
TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 23,772.77 0.01 23,772.77 nan 11.95 12.50 3.08
NCL FINANCE LTD 144A Industrial Fixed Income 23,769.27 0.01 23,769.27 nan 5.13 6.13 2.09
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 23,767.80 0.01 23,767.80 BK5QGW6 5.86 5.63 1.50
INSIGHT ENTERPRISES INC 144A Industrial Fixed Income 23,744.94 0.01 23,744.94 nan 6.12 6.63 5.19
TURKIYE GARANTI BANKASI AS MTN 144A Financial Institutions Fixed Income 23,742.84 0.01 23,742.84 nan 7.40 7.63 4.29
COCA-COLA CO Industrial Fixed Income 23,740.56 0.01 23,740.56 BRXJJY9 5.34 5.20 14.48
EDISON INTERNATIONAL Utility Fixed Income 23,719.49 0.01 23,719.49 BPH14N1 7.31 8.13 2.04
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 23,716.15 0.01 23,716.15 nan 5.38 2.91 11.61
RTX CORP Industrial Fixed Income 23,713.00 0.01 23,713.00 BQHN1W2 4.62 6.10 6.49
GC TREASURY CENTER PERPNC5.25 RegS Industrial Fixed Income 23,712.75 0.01 23,712.75 nan 6.67 6.50 4.09
BAE SYSTEMS PLC 144A Industrial Fixed Income 23,708.13 0.01 23,708.13 nan 4.72 5.30 6.65
DELL INTERNATIONAL LLC Technology Fixed Income 23,705.54 0.01 23,705.54 nan 5.16 5.10 7.81
ROCHE HOLDINGS INC 144A Industrial Fixed Income 23,702.10 0.01 23,702.10 nan 5.36 5.22 14.37
GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 23,699.56 0.01 23,699.56 nan 5.49 6.38 3.51
WALMART INC Industrial Fixed Income 23,698.65 0.01 23,698.65 nan 4.08 4.10 6.27
BPCE SA MTN 144A Financial Institutions Fixed Income 23,698.12 0.01 23,698.12 nan 9.19 6.29 6.89
OCEANICA LUX SARL RegS Industrial Fixed Income 23,697.70 0.01 23,697.70 BL6LXC6 13.08 13.00 2.69
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 23,691.69 0.01 23,691.69 nan 4.53 4.81 5.06
ACRISURE LLC 144A Financial Institutions Fixed Income 23,688.74 0.01 23,688.74 nan 6.89 8.50 2.92
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 23,682.10 0.01 23,682.10 nan 8.31 6.50 5.01
TREASURY BOND (2OLD) Treasury Fixed Income 23,670.33 0.01 23,670.33 BPJK9V9 4.73 4.75 15.75
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 23,669.10 0.01 23,669.10 nan 10.38 5.45 0.62
OMNIYAT SUKUK 1 LTD RegS Financial Institutions Fixed Income 23,669.10 0.01 23,669.10 nan 7.98 8.38 2.15
ELI LILLY AND COMPANY Industrial Fixed Income 23,668.21 0.01 23,668.21 BSHRLG2 5.48 5.10 15.86
GREENTOWN CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 23,664.59 0.01 23,664.59 nan 8.70 8.45 1.95
WALT DISNEY CO Industrial Fixed Income 23,662.32 0.01 23,662.32 BMDHPZ1 5.42 3.60 14.63
AMPHENOL CORPORATION Capital Goods Fixed Income 23,644.39 0.01 23,644.39 nan 4.43 4.55 0.20
ENERGUATE TRUST 2 RegS Utility Fixed Income 23,643.50 0.01 23,643.50 nan 6.40 6.35 7.12
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 23,642.63 0.01 23,642.63 nan 5.86 5.88 1.92
TT VARLIK KIRALAMA AS 144A Agency Fixed Income 23,639.00 0.01 23,639.00 nan 6.28 6.50 4.13
HILCORP ENERGY I LP 144A Industrial Fixed Income 23,638.97 0.01 23,638.97 nan 7.38 6.00 4.24
GNMA2 30YR Agency Fixed Rate Fixed Income 23,638.93 0.01 23,638.93 nan 4.69 3.50 5.62
INVERSIONES CMPC SA RegS Industrial Fixed Income 23,634.50 0.01 23,634.50 nan 6.55 6.70 5.45
JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,633.55 0.01 23,633.55 BNDQ298 5.14 2.52 11.72
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 23,628.47 0.01 23,628.47 nan 5.24 6.69 5.56
TREASURY BOND Treasury Fixed Income 23,621.67 0.01 23,621.67 BS2G1C0 4.75 4.25 15.60
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 23,619.57 0.01 23,619.57 nan 5.03 3.13 4.88
AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 23,613.52 0.01 23,613.52 nan 4.69 4.75 1.43
VZ SECURED FINANCING BV 144A Industrial Fixed Income 23,606.64 0.01 23,606.64 nan 7.12 7.50 5.41
REDE D OR FINANCE SARL RegS Industrial Fixed Income 23,606.06 0.01 23,606.06 BD0G224 5.10 4.95 1.95
ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 23,601.69 0.01 23,601.69 nan 9.24 11.50 4.21
PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 23,600.06 0.01 23,600.06 nan 8.15 9.75 3.08
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 23,597.11 0.01 23,597.11 nan 4.60 4.92 5.53
HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 23,589.64 0.01 23,589.64 nan 6.62 7.50 5.08
GNMA2 30YR MBS Pass-Through Fixed Income 23,588.85 0.01 23,588.85 nan 4.66 3.00 5.97
MPLX LP Industrial Fixed Income 23,588.68 0.01 23,588.68 nan 5.25 5.40 7.42
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 23,588.41 0.01 23,588.41 nan 5.57 5.63 3.53
ANB TIER 1 SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 23,588.34 0.01 23,588.34 nan 6.33 6.40 4.29
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 23,571.37 0.01 23,571.37 BD3VQ79 5.79 4.75 12.71
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 23,556.39 0.01 23,556.39 nan 9.32 8.13 3.18
GOEASY LTD 144A Financial Institutions Fixed Income 23,551.64 0.01 23,551.64 nan 8.44 9.25 2.58
BARCLAYS PLC Financial Institutions Fixed Income 23,548.55 0.01 23,548.55 BP6L2R2 5.10 6.69 6.05
GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 23,545.71 0.01 23,545.71 nan 7.39 7.50 3.33
TREEHOUSE FOODS INC Industrial Fixed Income 23,539.25 0.01 23,539.25 BMZMQP1 4.29 4.00 2.55
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 23,536.70 0.01 23,536.70 BD35XM5 6.18 5.40 12.12
LIMAK YENILENEBILIR ENERJI AS RegS Utility Fixed Income 23,529.31 0.01 23,529.31 nan 10.22 9.63 3.38
VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 23,528.04 0.01 23,528.04 nan 5.89 5.00 2.37
OLIN CORP Industrial Fixed Income 23,527.93 0.01 23,527.93 BFNJ804 5.45 5.00 3.64
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 23,521.80 0.01 23,521.80 nan 9.82 9.85 5.12
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 23,519.43 0.01 23,519.43 2LDWS15 6.61 6.63 1.04
WALMART INC Industrial Fixed Income 23,518.19 0.01 23,518.19 BFYK6C4 5.24 4.05 13.62
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 23,503.74 0.01 23,503.74 nan 5.16 4.88 2.79
ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 23,497.69 0.01 23,497.69 nan 7.35 7.38 5.48
TREASURY NOTE Treasury Fixed Income 23,493.28 0.01 23,493.28 BPJM982 3.52 4.00 2.91
NEWMARK GROUP INC Industrial Fixed Income 23,480.46 0.01 23,480.46 BRCBD77 5.17 7.50 2.70
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 23,472.64 0.01 23,472.64 nan 5.34 5.45 7.00
SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 23,467.79 0.01 23,467.79 nan 7.20 7.13 3.92
VT TOPCO INC 144A Industrial Fixed Income 23,448.99 0.01 23,448.99 nan 7.43 8.50 3.76
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 23,439.49 0.01 23,439.49 BDCT8F6 6.05 6.35 11.27
BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 23,439.19 0.01 23,439.19 nan 4.50 4.38 1.23
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 23,439.13 0.01 23,439.13 BLB2XY6 5.38 4.75 2.30
MORGAN STANLEY MTN Financial Institutions Fixed Income 23,436.77 0.01 23,436.77 BPTH7C7 5.22 5.94 6.37
BANCO DE CREDITO DEL PERU MTN 144A Financial Institutions Fixed Income 23,436.11 0.01 23,436.11 nan 5.60 5.65 5.06
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 23,434.52 0.01 23,434.52 nan 7.39 7.38 4.27
GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 23,432.99 0.01 23,432.99 nan 8.57 8.75 3.27
SAB AT1 LTD RegS Financial Institutions Fixed Income 23,431.84 0.01 23,431.84 nan 5.84 6.88 4.09
SEMPRA (30NC10) Utility Fixed Income 23,428.91 0.01 23,428.91 nan 6.06 6.55 6.90
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 23,423.61 0.01 23,423.61 BK5W9P8 5.42 3.74 10.19
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 23,412.39 0.01 23,412.39 BMCJWJ1 4.55 4.89 6.36
BINGHATTI SUKUK 2 SPV LTD RegS Financial Institutions Fixed Income 23,407.44 0.01 23,407.44 nan 8.63 8.13 3.72
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 23,403.42 0.01 23,403.42 nan 5.65 5.93 11.41
CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 23,400.40 0.01 23,400.40 nan 5.06 5.75 4.31
CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 23,394.05 0.01 23,394.05 nan 6.94 6.80 2.92
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 23,392.77 0.01 23,392.77 BM92G79 4.69 4.75 1.37
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 23,391.08 0.01 23,391.08 nan 6.48 6.25 7.27
BAB USD AT1 SUKUK LTD RegS Financial Institutions Fixed Income 23,386.70 0.01 23,386.70 nan 6.25 6.75 4.09
ASTRAZENECA FINANCE LLC Industrial Fixed Income 23,377.27 0.01 23,377.27 nan 4.42 5.00 6.65
CIMPRESS PLC 144A Industrial Fixed Income 23,376.18 0.01 23,376.18 nan 6.99 7.38 5.21
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 23,370.66 0.01 23,370.66 nan 4.97 5.13 4.04
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 23,362.33 0.01 23,362.33 nan 4.78 6.56 6.21
SOUTHERN COMPANY (THE) Utility Fixed Income 23,361.06 0.01 23,361.06 nan 5.63 6.38 6.98
ORACLE CORPORATION Technology Fixed Income 23,352.06 0.01 23,352.06 nan 6.52 5.95 13.14
UNITEDHEALTH GROUP INC Insurance Fixed Income 23,348.52 0.01 23,348.52 nan 4.42 4.95 5.15
INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 23,347.39 0.01 23,347.39 nan 6.43 6.25 3.00
ALINMA AT1 SUKUK LTD RegS Financial Institutions Fixed Income 23,344.57 0.01 23,344.57 nan 6.05 6.50 4.13
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 23,338.96 0.01 23,338.96 nan 6.58 7.75 4.08
GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 23,327.84 0.01 23,327.84 nan 8.27 8.25 3.30
MOLSON COORS BREWING CO Industrial Fixed Income 23,326.96 0.01 23,326.96 BYT4Q46 5.75 4.20 12.57
LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 23,325.90 0.01 23,325.90 nan 19.70 5.13 2.88
COCA-COLA ICECEK AS RegS Industrial Fixed Income 23,321.82 0.01 23,321.82 nan 5.01 4.50 2.84
GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 23,317.29 0.01 23,317.29 nan 8.73 8.63 4.56
BROADCOM INC Technology Fixed Income 23,311.53 0.01 23,311.53 2N3CFX0 4.44 2.60 6.37
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 23,311.49 0.01 23,311.49 nan 7.33 9.75 3.52
MANILA WATER CO INC RegS Utility Fixed Income 23,303.76 0.01 23,303.76 nan 4.68 4.38 4.11
PROSUS NV MTN 144A Communications Fixed Income 23,302.48 0.01 23,302.48 nan 4.95 3.06 4.98
ITTIHAD INTERNATIONAL II LTD 144A Financial Institutions Fixed Income 23,302.44 0.01 23,302.44 nan 7.24 7.38 4.07
SASOL FINANCING USA LLC Industrial Fixed Income 23,297.88 0.01 23,297.88 BG8F4Q2 7.04 6.50 2.50
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 23,296.97 0.01 23,296.97 nan 5.33 6.20 6.48
ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 23,285.85 0.01 23,285.85 nan 6.95 6.80 3.76
JGSH PHILIPPINES LTD RegS Industrial Fixed Income 23,285.78 0.01 23,285.78 nan 4.53 4.13 4.07
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 23,284.38 0.01 23,284.38 BKPTK78 5.42 4.75 1.10
WYNN MACAU LTD RegS Industrial Fixed Income 23,272.34 0.01 23,272.34 BDZRW55 5.58 5.50 1.70
SPX FLOW INC 144A Industrial Fixed Income 23,265.65 0.01 23,265.65 nan 7.89 8.75 3.52
GRAHAM PACKAGING CO INC 144A Industrial Fixed Income 23,260.86 0.01 23,260.86 BN4RFW4 7.10 7.13 2.37
US FOODS INC 144A Industrial Fixed Income 23,255.06 0.01 23,255.06 nan 5.68 6.88 2.48
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 23,245.26 0.01 23,245.26 nan 6.59 6.50 5.97
AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 23,239.21 0.01 23,239.21 nan 10.38 9.88 3.34
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 23,237.84 0.01 23,237.84 nan 5.58 5.13 4.12
T-MOBILE USA INC Industrial Fixed Income 23,227.58 0.01 23,227.58 BN4P5S4 5.79 6.00 13.43
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 23,224.88 0.01 23,224.88 nan 5.20 2.88 2.35
TREASURY NOTE Treasury Fixed Income 23,217.57 0.01 23,217.57 BQ0LV12 3.56 3.13 3.47
MAXAM PRILL SARL 144A Industrial Fixed Income 23,208.89 0.01 23,208.89 nan 7.28 7.75 3.72
IHS HOLDING LTD/KY RegS Industrial Fixed Income 23,204.59 0.01 23,204.59 nan 6.47 6.25 2.68
STATION CASINOS LLC 144A Industrial Fixed Income 23,200.22 0.01 23,200.22 nan 6.09 6.63 5.03
HOME DEPOT INC Industrial Fixed Income 23,199.56 0.01 23,199.56 BYZFY49 5.43 4.25 12.77
COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 23,194.09 0.01 23,194.09 nan 9.04 6.00 0.58
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 23,192.72 0.01 23,192.72 BRRG3W2 5.18 6.25 6.87
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 23,185.15 0.01 23,185.15 BMYBXL4 5.53 4.55 13.05
LIFE TIME INC 144A Industrial Fixed Income 23,184.62 0.01 23,184.62 nan 5.58 6.00 4.95
ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 23,182.15 0.01 23,182.15 nan 7.34 9.13 3.01
HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 23,180.59 0.01 23,180.59 BK9S6K6 4.77 4.50 3.19
UNITEDHEALTH GROUP INC Insurance Fixed Income 23,174.39 0.01 23,174.39 BLPK6R0 5.30 3.05 11.57
SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 23,171.27 0.01 23,171.27 nan 5.84 5.88 6.20
ABSA GROUP LTD RegS Financial Institutions Fixed Income 23,167.01 0.01 23,167.01 BMBQ862 8.79 6.38 0.66
COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 23,164.00 0.01 23,164.00 nan 7.39 4.50 0.49
BANQUE SAUDI FRANSI RegS Financial Institutions Fixed Income 23,164.00 0.01 23,164.00 nan 6.25 6.38 4.46
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 23,163.86 0.01 23,163.86 BRT6LQ0 4.86 5.40 6.77
COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 23,162.46 0.01 23,162.46 nan 6.04 5.50 3.34
KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agency Fixed Income 23,160.99 0.01 23,160.99 BMFPDW6 7.13 4.40 0.13
PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 23,138.11 0.01 23,138.11 nan 9.18 8.75 3.98
ARAGVI FINANCE INTERNATIONAL DAC RegS Industrial Fixed Income 23,135.04 0.01 23,135.04 nan 11.41 11.13 3.12
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 23,133.88 0.01 23,133.88 nan 7.15 5.05 1.07
ARTHUR J GALLAGHER & CO Insurance Fixed Income 23,131.07 0.01 23,131.07 nan 4.96 5.15 7.17
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,108.29 0.01 23,108.29 nan 4.75 2.00 6.76
OPTION CARE HEALTH INC 144A Industrial Fixed Income 23,104.83 0.01 23,104.83 nan 5.16 4.38 3.53
GENERAL ELECTRIC CO MTN Industrial Fixed Income 23,102.40 0.01 23,102.40 BG48W16 4.20 6.75 5.13
LITHIA MOTORS INC 144A Industrial Fixed Income 23,094.98 0.01 23,094.98 nan 5.25 4.38 4.43
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 23,094.97 0.01 23,094.97 nan 4.94 6.04 6.32
BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 23,090.57 0.01 23,090.57 nan 5.59 5.86 11.55
VF CORPORATION Industrial Fixed Income 23,064.51 0.01 23,064.51 nan 4.61 2.80 1.34
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 23,061.33 0.01 23,061.33 B1Z54W6 5.42 6.95 8.22
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 23,038.39 0.01 23,038.39 nan 4.70 4.50 2.09
FORESTAR GROUP INC 144A Industrial Fixed Income 23,032.26 0.01 23,032.26 nan 6.03 6.50 5.69
MATADOR RESOURCES CO 144A Industrial Fixed Income 23,029.72 0.01 23,029.72 nan 5.86 6.88 2.15
CHAMP ACQUISITION CORP 144A Industrial Fixed Income 23,029.67 0.01 23,029.67 nan 7.02 8.38 4.71
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 23,029.44 0.01 23,029.44 nan 4.85 4.38 3.33
FIBERCOP SPA 144A Industrial Fixed Income 23,019.36 0.01 23,019.36 BSMVY26 7.30 7.20 7.15
TREASURY NOTE Treasury Fixed Income 23,014.85 0.01 23,014.85 BS2G197 3.57 4.13 1.15
KROGER CO Industrial Fixed Income 23,013.93 0.01 23,013.93 nan 5.86 5.65 15.17
ALPHABET INC Technology Fixed Income 23,013.13 0.01 23,013.13 nan 5.36 5.25 14.77
HOME DEPOT INC Industrial Fixed Income 23,010.84 0.01 23,010.84 BHQFF46 5.48 4.50 13.22
WESTPAC BANKING CORP Financial Institutions Fixed Income 23,010.05 0.01 23,010.05 nan 5.10 5.62 7.01
GLOBE TELECOM INC RegS Industrial Fixed Income 23,007.51 0.01 23,007.51 BM9XV33 8.83 4.20 0.59
PRIO LUXEMBOURG HOLDING SARL 144A Industrial Fixed Income 23,005.96 0.01 23,005.96 nan 7.06 6.75 4.18
AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 23,005.84 0.01 23,005.84 BYNHPQ6 5.28 5.75 1.39
HSBC HOLDINGS PLC Financial Institutions Fixed Income 22,994.26 0.01 22,994.26 BKJL6Z0 5.42 5.25 11.45
VICI PROPERTIES LP Industrial Fixed Income 22,989.96 0.01 22,989.96 nan 4.81 5.13 5.08
TREASURY NOTE Treasury Fixed Income 22,986.46 0.01 22,986.46 BMX7M72 3.50 4.63 2.62
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 22,985.44 0.01 22,985.44 nan 4.62 5.83 5.67
UNION PACIFIC CORPORATION Transportation Fixed Income 22,984.93 0.01 22,984.93 BLF0CQ1 5.59 3.84 16.20
ORACLE CORPORATION Technology Fixed Income 22,981.71 0.01 22,981.71 nan 5.27 4.90 5.87
JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 22,980.28 0.01 22,980.28 nan 7.04 6.63 4.74
CONOCOPHILLIPS CO Industrial Fixed Income 22,971.90 0.01 22,971.90 BPG4CH1 5.75 4.03 16.04
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 22,962.55 0.01 22,962.55 nan 6.75 5.75 2.74
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 22,960.65 0.01 22,960.65 nan 5.24 3.24 15.22
WALT DISNEY CO Industrial Fixed Income 22,953.62 0.01 22,953.62 BMF33Q4 5.40 4.70 13.72
MCDONALDS CORPORATION MTN Industrial Fixed Income 22,950.90 0.01 22,950.90 B28P5J4 5.00 6.30 8.46
ARTERA SERVICES LLC 144A Industrial Fixed Income 22,944.98 0.01 22,944.98 nan 12.13 8.50 3.88
GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 22,941.72 0.01 22,941.72 nan 9.94 9.00 3.15
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 22,937.71 0.01 22,937.71 nan 5.39 6.50 3.84
VERIZON COMMUNICATIONS INC Industrial Fixed Income 22,932.29 0.01 22,932.29 nan 5.69 5.50 13.85
AXIS BANK LTD GIFT CITY (GANDHINAG RegS Financial Institutions Fixed Income 22,920.23 0.01 22,920.23 BMYRD23 6.82 4.10 0.99
WALMART INC Industrial Fixed Income 22,916.25 0.01 22,916.25 nan 4.44 4.90 7.48
T-MOBILE USA INC Industrial Fixed Income 22,905.35 0.01 22,905.35 BN0ZLS0 5.44 3.00 11.33
TRANSALTA CORPORATION Utility Fixed Income 22,896.55 0.01 22,896.55 nan 6.44 7.75 3.37
BRF SA RegS Industrial Fixed Income 22,888.76 0.01 22,888.76 nan 5.78 4.88 3.62
SIERRACOL ENERGY ANDINA LLC 144A Industrial Fixed Income 22,884.40 0.01 22,884.40 nan 9.57 9.00 3.90
COMCAST CORPORATION Industrial Fixed Income 22,872.92 0.01 22,872.92 nan 4.35 1.50 4.87
VALE OVERSEAS LTD Industrial Fixed Income 22,869.94 0.01 22,869.94 nan 4.94 6.13 5.89
MERCER INTERNATIONAL INC. Industrial Fixed Income 22,857.70 0.01 22,857.70 nan 23.65 5.13 2.52
RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 22,857.30 0.01 22,857.30 nan 5.12 4.75 3.71
SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 22,857.03 0.01 22,857.03 nan 4.15 3.38 2.90
GLOBAL PAYMENTS INC Technology Fixed Income 22,856.76 0.01 22,856.76 nan 5.55 5.55 7.55
FIRSTCASH INC 144A Financial Institutions Fixed Income 22,856.29 0.01 22,856.29 nan 5.47 5.63 3.52
PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 22,853.87 0.01 22,853.87 nan 16.69 9.50 2.32
GILEAD SCIENCES INC Industrial Fixed Income 22,847.19 0.01 22,847.19 BYND5R5 5.42 4.15 13.10
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 22,843.90 0.01 22,843.90 B80LG33 5.63 6.00 6.75
WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 22,843.28 0.01 22,843.28 nan 6.85 7.38 4.27
YPF SA RegS Agency Fixed Income 22,837.67 0.01 22,837.67 nan 7.66 7.00 5.05
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 22,837.59 0.01 22,837.59 BLGM4V5 5.54 3.00 14.97
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 22,817.64 0.01 22,817.64 BPX1Z87 4.83 5.12 5.85
TREASURY BOND (OLD) Treasury Fixed Income 22,804.01 0.01 22,804.01 BQT2LR2 4.73 4.75 15.64
DIB TIER 1 SUKUK (6) LTD RegS Financial Institutions Fixed Income 22,799.85 0.01 22,799.85 nan 5.13 5.25 4.15
VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 22,796.44 0.01 22,796.44 nan 8.13 9.50 2.19
TREASURY NOTE Treasury Fixed Income 22,793.20 0.01 22,793.20 BS60BJ5 3.61 4.25 1.03
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 22,792.38 0.01 22,792.38 B06Y4X6 5.59 6.38 6.21
OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 22,782.81 0.01 22,782.81 BKY60D6 6.11 6.25 2.04
RENEW POWER PVT LTD RegS Utility Fixed Income 22,782.22 0.01 22,782.22 BNVTTQ5 6.21 4.50 2.38
TREASURY NOTE Treasury Fixed Income 22,764.82 0.01 22,764.82 BT9K6K5 3.56 3.50 3.53
TREASURY BOND Treasury Fixed Income 22,762.11 0.01 22,762.11 BRK14H6 4.74 4.50 15.80
LEVIATHAN BOND LTD Industrial Fixed Income 22,757.96 0.01 22,757.96 nan 6.46 6.75 3.79
GNMA2 30YR Agency Fixed Rate Fixed Income 22,756.77 0.01 22,756.77 nan 4.61 2.00 6.57
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 22,753.57 0.01 22,753.57 BMDX2F8 6.81 3.85 14.59
DUKE ENERGY INDIANA LLC Utility Fixed Income 22,750.59 0.01 22,750.59 nan 5.65 5.40 13.84
UNITEDHEALTH GROUP INC Insurance Fixed Income 22,743.94 0.01 22,743.94 nan 4.56 4.50 6.17
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 22,740.03 0.01 22,740.03 BKY7998 6.74 3.90 13.76
CHC GROUP LLC 144A Industrial Fixed Income 22,725.88 0.01 22,725.88 nan 12.95 11.75 3.41
TIME WARNER CABLE LLC Industrial Fixed Income 22,720.33 0.01 22,720.33 B441BS1 6.73 5.50 9.87
BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 22,718.60 0.01 22,718.60 nan 8.38 6.63 4.81
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 22,718.23 0.01 22,718.23 nan 4.73 3.75 1.98
TWILIO INC Industrial Fixed Income 22,717.15 0.01 22,717.15 nan 4.85 3.88 4.66
RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 22,709.57 0.01 22,709.57 nan 5.79 4.00 1.44
PTC INC 144A Industrial Fixed Income 22,707.19 0.01 22,707.19 BLBL7C9 4.57 4.00 2.06
ELI LILLY AND COMPANY Industrial Fixed Income 22,704.46 0.01 22,704.46 nan 4.43 4.70 6.66
BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 22,697.53 0.01 22,697.53 BMCPCV1 7.02 4.30 1.02
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 22,692.37 0.01 22,692.37 nan 5.90 6.75 5.67
MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 22,690.63 0.01 22,690.63 nan 7.26 6.50 5.92
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 22,681.63 0.01 22,681.63 BQVC9R6 5.63 4.90 11.72
NAVIENT CORP Financial Institutions Fixed Income 22,674.70 0.01 22,674.70 nan 6.58 9.38 3.68
NAVIENT CORP Financial Institutions Fixed Income 22,671.82 0.01 22,671.82 nan 7.13 7.88 4.88
JSW STEEL LTD RegS Industrial Fixed Income 22,669.52 0.01 22,669.52 BPGN1Q0 5.74 5.05 5.29
TREASURY NOTE Treasury Fixed Income 22,664.81 0.01 22,664.81 BP489T6 3.49 3.63 2.36
ATI INC Industrial Fixed Income 22,649.02 0.01 22,649.02 nan 5.96 7.25 3.89
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 22,647.50 0.01 22,647.50 BPTJT38 4.75 5.07 5.86
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 22,643.69 0.01 22,643.69 BF38WR6 5.50 4.09 14.70
CITIGROUP INC Financial Institutions Fixed Income 22,637.82 0.01 22,637.82 BCRXKM7 5.56 6.67 10.66
PROG HOLDINGS INC 144A Financial Institutions Fixed Income 22,635.85 0.01 22,635.85 nan 6.54 6.00 3.45
ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 22,631.57 0.01 22,631.57 BMGC4R8 4.80 4.38 3.49
TREASURY NOTE Treasury Fixed Income 22,626.96 0.01 22,626.96 BSVLV71 3.51 3.88 1.78
CSN RESOURCES SA RegS Industrial Fixed Income 22,626.03 0.01 22,626.03 nan 10.84 8.88 3.72
VERIZON COMMUNICATIONS INC Industrial Fixed Income 22,614.56 0.01 22,614.56 BMXT869 5.73 2.99 16.52
GNMA2 30YR MBS Pass-Through Fixed Income 22,603.33 0.01 22,603.33 nan 4.79 3.50 5.53
ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 22,596.88 0.01 22,596.88 nan 5.83 6.38 3.81
VERIZON COMMUNICATIONS INC Industrial Fixed Income 22,596.10 0.01 22,596.10 BDFLJN4 5.25 4.81 9.53
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 22,595.25 0.01 22,595.25 BK6WVJ5 5.10 5.00 1.59
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,593.61 0.01 22,593.61 nan 4.75 2.00 6.76
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 22,588.66 0.01 22,588.66 BMCV9F2 5.28 4.88 1.43
MURPHY OIL USA INC Industrial Fixed Income 22,587.42 0.01 22,587.42 BKTC8R9 4.99 4.75 3.39
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 22,582.63 0.01 22,582.63 BF22YG2 5.40 4.50 1.72
MCDONALDS CORPORATION MTN Industrial Fixed Income 22,580.13 0.01 22,580.13 BDFC7W2 5.56 4.45 12.81
VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Consumer Cyclical Fixed Income 22,574.67 0.01 22,574.67 nan 4.49 4.95 0.05
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 22,568.34 0.01 22,568.34 nan 9.34 12.25 3.61
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Financial Institutions Fixed Income 22,563.43 0.01 22,563.43 nan 6.52 6.75 5.51
ALUMINA PTY LTD 144A Industrial Fixed Income 22,555.77 0.01 22,555.77 nan 5.33 6.13 3.70
WRANGLER HOLDCO CORP 144A Industrial Fixed Income 22,545.98 0.01 22,545.98 nan 5.70 6.63 5.10
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 22,545.40 0.01 22,545.40 nan 6.28 6.63 5.75
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 22,541.04 0.01 22,541.04 nan 6.75 4.25 1.24
ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 22,531.23 0.01 22,531.23 nan 6.65 8.50 3.69
CITIGROUP INC Financial Institutions Fixed Income 22,526.05 0.01 22,526.05 B7N9B65 5.31 5.88 10.35
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 22,522.50 0.01 22,522.50 nan 5.05 5.63 3.34
BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 22,519.52 0.01 22,519.52 nan 5.74 7.00 3.10
SIEMENS FUNDING BV 144A Industrial Fixed Income 22,516.38 0.01 22,516.38 nan 4.66 5.20 7.47
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 22,512.48 0.01 22,512.48 nan 4.67 5.00 7.28
VERIZON COMMUNICATIONS INC 144A Industrial Fixed Income 22,511.16 0.01 22,511.16 nan 5.18 5.40 8.36
CABLE ONDA SA RegS Industrial Fixed Income 22,504.30 0.01 22,504.30 nan 5.89 4.50 3.66
AMERIGAS PARTNERS LP 144A Industrial Fixed Income 22,504.20 0.01 22,504.20 nan 7.76 9.38 2.20
HSBC HOLDINGS PLC Financial Institutions Fixed Income 22,503.76 0.01 22,503.76 nan 5.50 6.50 8.23
KLA CORP Technology Fixed Income 22,502.27 0.01 22,502.27 BQ5J5X1 5.50 4.95 13.92
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 22,498.23 0.01 22,498.23 nan 6.27 6.63 2.96
ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 22,495.70 0.01 22,495.70 BL65X51 13.13 6.50 2.53
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 22,493.11 0.01 22,493.11 nan 6.44 6.88 3.46
TTM TECHNOLOGIES INC 144A Industrial Fixed Income 22,492.26 0.01 22,492.26 nan 4.92 4.00 2.97
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 22,485.72 0.01 22,485.72 nan 6.16 6.63 3.82
NAVIENT CORP MTN Financial Institutions Fixed Income 22,485.11 0.01 22,485.11 2922061 7.31 5.63 5.90
CROWN AMERICAS LLC Industrial Fixed Income 22,480.32 0.01 22,480.32 nan 4.67 5.25 3.81
CHEMOURS COMPANY Industrial Fixed Income 22,476.16 0.01 22,476.16 BDFVFH0 5.38 5.38 1.37
AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 22,472.04 0.01 22,472.04 nan 5.72 6.38 5.73
AMAZON.COM INC Industrial Fixed Income 22,471.53 0.01 22,471.53 nan 4.30 4.35 6.19
TWILIO INC Industrial Fixed Income 22,468.16 0.01 22,468.16 nan 4.76 3.63 3.03
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 22,467.04 0.01 22,467.04 BJX75H2 4.68 5.75 1.94
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 22,454.70 0.01 22,454.70 nan 5.49 6.50 4.12
HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 22,446.26 0.01 22,446.26 BZ5ZRW5 4.87 4.88 1.26
DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 22,445.77 0.01 22,445.77 nan 4.98 5.50 7.32
ARTHUR J GALLAGHER & CO Insurance Fixed Income 22,443.34 0.01 22,443.34 nan 5.77 5.55 13.91
BATH & BODY WORKS INC Industrial Fixed Income 22,433.98 0.01 22,433.98 BKDK954 6.89 7.50 2.97
ELI LILLY AND COMPANY Industrial Fixed Income 22,433.15 0.01 22,433.15 BSLSJY5 5.41 5.05 14.49
ALUMINA PTY LTD 144A Industrial Fixed Income 22,432.01 0.01 22,432.01 nan 5.69 6.38 5.41
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 22,431.51 0.01 22,431.51 BHRH8R5 5.38 5.88 3.13
COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 22,431.37 0.01 22,431.37 B44YJW0 5.15 5.25 10.52
ACCO BRANDS CORP 144A Industrial Fixed Income 22,424.86 0.01 22,424.86 nan 7.37 4.25 2.95
BPCE SA MTN 144A Financial Institutions Fixed Income 22,420.69 0.01 22,420.69 BQGGLP5 5.23 7.00 6.10
SEASPAN CORP RegS Industrial Fixed Income 22,408.62 0.01 22,408.62 BNXKW45 7.01 5.50 3.18
GENERAL MOTORS CO Industrial Fixed Income 22,407.01 0.01 22,407.01 BP8Y7Q3 6.04 6.25 10.64
CHUBB INA HOLDINGS LLC Insurance Fixed Income 22,406.54 0.01 22,406.54 BYSRKF5 5.33 4.35 12.67
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 22,405.32 0.01 22,405.32 nan 5.56 5.75 1.41
CVS HEALTH CORP Industrial Fixed Income 22,399.49 0.01 22,399.49 nan 6.01 6.20 13.47
IDEX CORPORATION Industrial Fixed Income 22,392.26 0.01 22,392.26 nan 4.30 4.95 3.35
FORTREA HOLDINGS INC 144A Industrial Fixed Income 22,388.60 0.01 22,388.60 nan 7.06 7.50 3.72
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 22,384.66 0.01 22,384.66 nan 6.06 6.38 5.23
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 22,383.40 0.01 22,383.40 BFY1ZL9 5.59 4.25 13.19
PATRICK INDUSTRIES INC 144A Industrial Fixed Income 22,375.82 0.01 22,375.82 nan 5.92 6.38 5.52
WASTE MANAGEMENT INC Industrial Fixed Income 22,368.93 0.01 22,368.93 nan 4.66 4.95 7.33
PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 22,357.01 0.01 22,357.01 nan 4.77 3.75 3.20
T-MOBILE USA INC Industrial Fixed Income 22,350.83 0.01 22,350.83 nan 5.79 5.25 13.98
WHITE CAP SUPPLY HOLDINGS LLC 144A Industrial Fixed Income 22,320.68 0.01 22,320.68 nan 6.78 7.38 4.09
AEGEA FINANCE SARL 144A Utility Fixed Income 22,319.37 0.01 22,319.37 nan 8.45 7.63 6.94
CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 22,317.54 0.01 22,317.54 BMHY6S8 5.07 4.13 4.32
FLUOR CORPORATION Industrial Fixed Income 22,315.17 0.01 22,315.17 BFX5D63 4.44 4.25 2.57
ENERGY TRANSFER LP Industrial Fixed Income 22,306.89 0.01 22,306.89 BL569D5 6.25 6.05 13.15
COMCAST CORPORATION Industrial Fixed Income 22,300.68 0.01 22,300.68 BL6D441 5.97 2.80 15.02
SUNOCO LP 144A Industrial Fixed Income 22,299.58 0.01 22,299.58 2N59KK1 6.05 6.63 5.28
LAMAR MEDIA CORP Industrial Fixed Income 22,298.34 0.01 22,298.34 BNG4385 4.84 4.00 3.74
MINSUR SA RegS Industrial Fixed Income 22,288.83 0.01 22,288.83 nan 5.41 4.50 5.08
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 22,262.69 0.01 22,262.69 nan 7.47 8.00 4.19
DYE & DURHAM CORP 144A Industrial Fixed Income 22,260.10 0.01 22,260.10 nan 11.18 8.63 2.79
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 22,257.48 0.01 22,257.48 BFXTLQ1 6.27 6.38 11.95
ORACLE CORPORATION Technology Fixed Income 22,256.81 0.01 22,256.81 BZ5YK12 5.63 3.85 8.27
MCDONALDS CORPORATION MTN Industrial Fixed Income 22,247.55 0.01 22,247.55 BK0WS12 5.58 3.63 14.18
WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 22,245.97 0.01 22,245.97 nan 6.56 4.00 3.31
MOVIDA EUROPE SA RegS Industrial Fixed Income 22,230.30 0.01 22,230.30 nan 9.81 7.85 2.83
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 22,229.87 0.01 22,229.87 B4SZ6J5 6.45 6.88 9.08
BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 22,223.56 0.01 22,223.56 BFY2Z12 8.74 8.50 1.05
UBS GROUP AG MTN 144A Financial Institutions Fixed Income 22,222.40 0.01 22,222.40 BNYNTD1 4.79 4.99 5.55
OCP SA RegS Agency Fixed Income 22,222.16 0.01 22,222.16 nan 5.16 3.75 4.83
MARS INC 144A Industrial Fixed Income 22,222.16 0.01 22,222.16 nan 5.69 5.80 15.54
DOMTAR CORP 144A Industrial Fixed Income 22,217.93 0.01 22,217.93 nan 15.14 6.75 2.38
PHH ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 22,215.45 0.01 22,215.45 nan 8.95 9.88 3.18
NEWELL BRANDS INC Industrial Fixed Income 22,208.58 0.01 22,208.58 BD3J3M7 8.89 7.50 9.64
7-ELEVEN INC 144A Industrial Fixed Income 22,206.86 0.01 22,206.86 nan 4.52 1.80 4.82
THOR INDUSTRIES INC 144A Industrial Fixed Income 22,203.06 0.01 22,203.06 BMTVT33 5.27 4.00 3.50
US FOODS INC 144A Industrial Fixed Income 22,199.12 0.01 22,199.12 nan 5.45 5.75 5.92
TEXAS INSTRUMENTS INC Technology Fixed Income 22,191.49 0.01 22,191.49 BMCJZD6 5.61 5.05 15.85
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 22,185.53 0.01 22,185.53 BQXQQS6 5.55 5.70 14.22
BECTON DICKINSON AND COMPANY Industrial Fixed Income 22,164.23 0.01 22,164.23 BF2KB43 5.65 4.67 12.54
VENTAS REALTY LP Reits Fixed Income 22,160.70 0.01 22,160.70 nan 4.93 5.63 6.65
FIBERCOP SPA 144A Industrial Fixed Income 22,159.70 0.01 22,159.70 BSMVY37 7.66 7.72 7.66
MPLX LP Industrial Fixed Income 22,158.29 0.01 22,158.29 BH4Q9M7 6.09 5.50 12.39
ORACLE CORPORATION Technology Fixed Income 22,152.63 0.01 22,152.63 BWTM356 6.48 4.38 14.09
PAYCHEX INC Technology Fixed Income 22,149.91 0.01 22,149.91 nan 4.65 5.35 5.34
TREASURY BOND Treasury Fixed Income 22,141.77 0.01 22,141.77 BPBMDF5 4.63 2.00 12.88
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 22,127.18 0.01 22,127.18 BR3XVJ0 5.53 5.50 14.28
CARPENTER TECHNOLOGY CORPORATION 144A Industrial Fixed Income 22,099.79 0.01 22,099.79 nan 5.36 5.63 6.53
PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 22,099.52 0.01 22,099.52 nan 7.94 7.88 3.86
B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 22,089.30 0.01 22,089.30 nan 5.37 4.13 5.02
TOPBUILD CORP 144A Industrial Fixed Income 22,083.18 0.01 22,083.18 nan 5.10 4.13 5.31
TELEFLEX INCORPORATED Industrial Fixed Income 22,077.89 0.01 22,077.89 BDG2CF9 4.85 4.63 1.84
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 22,071.62 0.01 22,071.62 nan 5.47 4.35 13.30
GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 22,069.28 0.01 22,069.28 nan 9.89 8.38 2.59
UPL CORPORATION LTD RegS Industrial Fixed Income 22,063.42 0.01 22,063.42 BMHTDB5 6.49 4.63 3.91
NATWEST GROUP PLC Financial Institutions Fixed Income 22,063.14 0.01 22,063.14 BQBBVP5 4.86 5.78 6.48
LAMAR MEDIA CORP Industrial Fixed Income 22,062.75 0.01 22,062.75 BNLXVW7 4.88 3.63 4.57
GLP PTE LTD MTN RegS Financial Institutions Fixed Income 22,059.52 0.01 22,059.52 BNW2K48 11.69 4.50 0.14
STILLWATER MINING COMPANY RegS Industrial Fixed Income 22,054.84 0.01 22,054.84 nan 6.17 4.50 3.54
SYNOPSYS INC Technology Fixed Income 22,046.21 0.01 22,046.21 nan 4.52 5.00 5.35
PACIFICORP Utility Fixed Income 22,042.41 0.01 22,042.41 nan 6.94 7.38 3.86
COMCAST CORPORATION Industrial Fixed Income 22,035.44 0.01 22,035.44 BQPF829 6.11 5.50 14.95
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 22,034.59 0.01 22,034.59 nan 6.24 5.25 4.59
ENTERGY MISSISSIPPI LLC Utility Fixed Income 22,029.69 0.01 22,029.69 nan 5.66 5.80 14.08
VICTRA HOLDINGS LLC 144A Industrial Fixed Income 22,029.69 0.01 22,029.69 nan 6.78 8.75 3.16
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 22,023.49 0.01 22,023.49 nan 6.98 8.25 3.69
CIGNA GROUP Industrial Fixed Income 22,022.81 0.01 22,022.81 nan 4.40 2.38 4.84
AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 22,021.47 0.01 22,021.47 nan 6.25 7.25 4.13
DCLI BIDCO LLC 144A Industrial Fixed Income 22,009.65 0.01 22,009.65 nan 8.01 7.75 3.33
DENTSPLY SIRONA INC Corporates Fixed Income 22,003.04 0.01 22,003.04 nan 8.67 8.38 3.68
EXCHANGE ION A 2029 NOTES 144A Industrial Fixed Income 21,999.06 0.01 21,999.06 nan 8.85 9.00 2.98
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 21,992.55 0.01 21,992.55 nan 5.64 5.90 13.82
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 21,987.75 0.01 21,987.75 nan 4.76 5.43 6.68
HOWDEN UK REFINANCE 2 PLC 144A Financial Institutions Fixed Income 21,983.58 0.01 21,983.58 nan 7.66 8.13 4.71
APPLE INC Technology Fixed Income 21,964.92 0.01 21,964.92 BNYNTH5 5.30 3.95 14.90
KENVUE INC Industrial Fixed Income 21,961.13 0.01 21,961.13 nan 5.60 5.05 14.06
CASCADES INC. 144A Industrial Fixed Income 21,950.36 0.01 21,950.36 BJV9C79 5.37 5.38 1.94
KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 21,939.32 0.01 21,939.32 nan 7.76 7.63 3.10
FLORIDA POWER & LIGHT CO Utility Fixed Income 21,938.50 0.01 21,938.50 nan 4.24 2.45 5.57
FNMA 30YR UMBS MBS Pass-Through Fixed Income 21,936.87 0.01 21,936.87 nan 4.81 2.50 6.38
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 21,936.25 0.01 21,936.25 BMCJ8R1 5.01 2.80 4.82
CLEAN HARBORS INC 144A Industrial Fixed Income 21,934.69 0.01 21,934.69 nan 5.41 5.75 6.23
P & L DEVELOPMENT LLC 144A Corporates Fixed Income 21,930.74 0.01 21,930.74 nan 11.46 12.00 2.76
SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 21,929.47 0.01 21,929.47 nan 8.02 7.75 3.25
ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 21,912.04 0.01 21,912.04 nan 6.59 3.38 2.37
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 21,905.14 0.01 21,905.14 nan 7.64 8.00 5.38
HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 21,903.05 0.01 21,903.05 nan 7.32 9.13 3.35
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 21,901.85 0.01 21,901.85 BHT64C7 34.64 4.50 2.91
ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 21,897.96 0.01 21,897.96 B4SR7B0 5.41 6.00 9.40
NOVA CHEMICALS CORP 144A Government Related Fixed Income 21,894.59 0.01 21,894.59 nan 5.73 7.00 4.89
SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 21,893.71 0.01 21,893.71 BFWG0X3 5.75 5.38 1.29
CATERPILLAR INC Industrial Fixed Income 21,893.65 0.01 21,893.65 B95BMR1 5.20 3.80 11.62
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational Fixed Income 21,884.97 0.01 21,884.97 BLCHX39 7.12 4.13 2.34
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 21,880.53 0.01 21,880.53 nan 6.39 7.88 4.12
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 21,874.72 0.01 21,874.72 nan 4.75 5.56 6.70
CALDERYS FINANCING LLC 144A Industrial Fixed Income 21,869.95 0.01 21,869.95 nan 8.34 11.25 2.16
ING GROEP NV Financial Institutions Fixed Income 21,846.88 0.01 21,846.88 nan 4.95 5.55 6.57
TREASURY NOTE Treasury Fixed Income 21,825.52 0.01 21,825.52 BMDNPR1 3.48 1.25 2.25
DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 21,815.61 0.01 21,815.61 BFMGS84 6.84 4.75 2.01
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 21,810.67 0.01 21,810.67 nan 4.82 5.57 7.02
ELDORADO GOLD CORPORATION 144A Corporates Fixed Income 21,798.19 0.01 21,798.19 nan 6.09 6.25 3.25
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 21,796.80 0.01 21,796.80 nan 6.33 4.88 3.15
ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 21,795.79 0.01 21,795.79 BMTQM51 6.65 5.50 2.30
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 21,778.22 0.01 21,778.22 nan 6.01 7.38 4.29
INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 21,773.04 0.01 21,773.04 nan 4.94 6.63 5.84
ROYALTY PHARMA PLC Industrial Fixed Income 21,765.27 0.01 21,765.27 nan 5.49 3.30 10.91
SEALED AIR CORPORATION 144A Industrial Fixed Income 21,759.19 0.01 21,759.19 2863803 6.03 6.88 5.78
TREASURY NOTE Treasury Fixed Income 21,755.24 0.01 21,755.24 BR4XWC9 3.48 3.88 2.15
INSULET CORP 144A Industrial Fixed Income 21,753.66 0.01 21,753.66 nan 5.80 6.50 5.75
ASB BANK LTD MTN 144A Banking Fixed Income 21,749.97 0.01 21,749.97 nan 4.80 4.94 0.14
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 21,745.40 0.01 21,745.40 nan 6.01 6.54 13.20
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 21,737.80 0.01 21,737.80 nan 5.86 4.20 5.19
BIG RIVER STEEL LLC 144A Industrial Fixed Income 21,717.19 0.01 21,717.19 nan 6.52 6.63 2.75
COMCAST CORPORATION Industrial Fixed Income 21,708.81 0.01 21,708.81 BKTZC54 6.00 3.45 14.07
ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 21,706.37 0.01 21,706.37 nan 4.70 4.13 3.05
SHELL FINANCE US INC Industrial Fixed Income 21,702.94 0.01 21,702.94 BT26H41 5.49 3.25 14.85
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 21,690.55 0.01 21,690.55 nan 5.64 5.75 4.81
DARLING INGREDIENTS INC 144A Industrial Fixed Income 21,689.59 0.01 21,689.59 BJT7CM0 5.25 5.25 1.30
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 21,687.74 0.01 21,687.74 BDRT6C4 5.98 5.50 1.29
MORGAN STANLEY Financial Institutions Fixed Income 21,687.04 0.01 21,687.04 BN7LY82 5.26 3.22 11.42
HOLOGIC INC 144A Industrial Fixed Income 21,686.27 0.01 21,686.27 BFNJ923 4.68 4.63 2.00
PHINIA INC 144A Industrial Fixed Income 21,678.39 0.01 21,678.39 nan 5.93 6.63 5.45
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 21,674.73 0.01 21,674.73 nan 5.67 5.75 6.53
JPMORGAN CHASE & CO Financial Institutions Fixed Income 21,667.53 0.01 21,667.53 B43XY12 5.00 5.50 10.15
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 21,662.40 0.01 21,662.40 nan 4.89 4.50 3.57
ENBRIDGE INC Industrial Fixed Income 21,662.16 0.01 21,662.16 BN12KN8 5.89 6.70 13.26
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 21,658.85 0.01 21,658.85 nan 6.70 6.00 3.10
ADVANCE AUTO PARTS INC Industrial Fixed Income 21,643.20 0.01 21,643.20 nan 5.93 3.90 3.91
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 21,625.79 0.01 21,625.79 nan 9.83 10.00 4.84
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 21,612.13 0.01 21,612.13 nan 4.96 2.85 2.65
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 21,605.16 0.01 21,605.16 nan 4.66 3.00 5.97
MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 21,604.74 0.01 21,604.74 nan 6.06 4.50 3.13
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 21,586.18 0.01 21,586.18 BD9BPH6 5.98 4.00 12.93
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 21,585.98 0.01 21,585.98 nan 6.50 7.38 4.66
MERCK & CO INC Industrial Fixed Income 21,580.73 0.01 21,580.73 BP487M5 5.49 5.00 14.34
META PLATFORMS INC Industrial Fixed Income 21,576.27 0.01 21,576.27 BMGS9S2 5.75 4.65 15.56
TREASURY NOTE Treasury Fixed Income 21,566.03 0.01 21,566.03 BTY0CS0 3.52 3.88 1.58
MERCK & CO INC Industrial Fixed Income 21,557.97 0.01 21,557.97 nan 4.32 4.50 6.28
SHEA HOMES LP Industrial Fixed Income 21,544.26 0.01 21,544.26 nan 5.18 4.75 2.04
TREASURY BOND Treasury Fixed Income 21,543.05 0.01 21,543.05 BNZD2R5 4.68 4.75 12.37
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 21,542.91 0.01 21,542.91 nan 16.41 10.88 3.23
GLOBAL PARTNERS LP 144A Industrial Fixed Income 21,537.73 0.01 21,537.73 nan 7.20 8.25 4.65
WBI OPERATING LLC 144A Industrial Fixed Income 21,535.65 0.01 21,535.65 nan 6.50 6.50 6.02
EW SCRIPPS CO 144A Industrial Fixed Income 21,530.86 0.01 21,530.86 nan 6.46 3.88 2.82
HCA INC Industrial Fixed Income 21,524.25 0.01 21,524.25 nan 4.76 5.50 6.13
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 21,507.94 0.01 21,507.94 nan 4.55 4.12 0.12
DEALER TIRE LLC 144A Industrial Fixed Income 21,505.64 0.01 21,505.64 nan 7.99 8.00 1.90
LOWES COMPANIES INC Industrial Fixed Income 21,501.82 0.01 21,501.82 BMGCHJ1 5.75 4.25 14.25
AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 21,493.96 0.01 21,493.96 nan 8.16 5.75 4.36
TREASURY NOTE Treasury Fixed Income 21,491.70 0.01 21,491.70 BNTDWZ9 3.49 4.13 2.47
COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 21,491.44 0.01 21,491.44 BMZ6D52 7.41 4.95 3.94
BMW US CAPITAL LLC (FRN) 144A Consumer Cyclical Fixed Income 21,487.02 0.01 21,487.02 nan 4.52 4.75 0.19
GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 21,483.28 0.01 21,483.28 nan 6.36 7.75 3.89
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 21,483.17 0.01 21,483.17 nan 7.48 9.50 2.67
APPLE INC Technology Fixed Income 21,482.97 0.01 21,482.97 nan 4.03 3.35 5.84
BCPE FLAVOR DEBT MERGER SUB 144A Industrial Fixed Income 21,478.83 0.01 21,478.83 nan 10.08 9.50 4.59
NEWELL BRANDS INC Industrial Fixed Income 21,478.56 0.01 21,478.56 nan 6.11 6.38 1.64
NEWELL BRANDS INC Industrial Fixed Income 21,470.22 0.01 21,470.22 nan 6.79 6.63 3.25
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 21,468.61 0.01 21,468.61 BK8Q485 7.27 4.25 3.22
AMC NETWORKS INC 144A Industrial Fixed Income 21,463.35 0.01 21,463.35 nan 8.96 10.50 4.60
AMERICAN HOMES 4 RENT LP Reits Fixed Income 21,461.09 0.01 21,461.09 nan 4.96 5.50 6.71
NAVIENT CORP Financial Institutions Fixed Income 21,459.41 0.01 21,459.41 nan 5.53 4.88 2.11
US FOODS INC 144A Industrial Fixed Income 21,458.67 0.01 21,458.67 BMYT9D2 5.02 4.63 4.00
NEWELL BRANDS INC Industrial Fixed Income 21,451.92 0.01 21,451.92 nan 7.45 6.63 5.12
ROCHE HOLDINGS INC 144A Industrial Fixed Income 21,450.75 0.01 21,450.75 BLDBF01 5.33 2.61 16.07
UNITEDHEALTH GROUP INC Insurance Fixed Income 21,445.03 0.01 21,445.03 nan 4.37 4.20 5.58
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 21,444.65 0.01 21,444.65 nan 5.16 4.00 4.64
SHELL FINANCE US INC Industrial Fixed Income 21,442.14 0.01 21,442.14 BR4TV31 5.49 4.00 13.00
ROCHE HOLDINGS INC 144A Industrial Fixed Income 21,441.84 0.01 21,441.84 B5KL621 4.89 7.00 8.92
VICI PROPERTIES LP Industrial Fixed Income 21,426.62 0.01 21,426.62 nan 5.20 5.75 6.54
FLORIDA POWER & LIGHT CO Utility Fixed Income 21,420.80 0.01 21,420.80 nan 5.57 5.80 15.60
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 21,407.81 0.01 21,407.81 nan 5.72 3.25 14.93
APPLE INC Technology Fixed Income 21,405.62 0.01 21,405.62 BJDSXS2 5.31 2.95 15.09
UBS GROUP AG 144A Financial Institutions Fixed Income 21,402.55 0.01 21,402.55 nan 4.42 2.75 6.33
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 21,396.16 0.01 21,396.16 nan 5.61 3.63 14.69
VALVOLINE INC 144A Industrial Fixed Income 21,392.51 0.01 21,392.51 nan 5.31 3.63 4.84
PRESTIGE BRANDS INC 144A Industrial Fixed Income 21,391.16 0.01 21,391.16 nan 5.23 5.13 1.94
INTEL CORPORATION Technology Fixed Income 21,387.24 0.01 21,387.24 nan 5.90 3.25 14.49
EDISON INTERNATIONAL Utility Fixed Income 21,386.99 0.01 21,386.99 nan 7.09 7.88 2.85
FIRSTCASH INC 144A Financial Institutions Fixed Income 21,381.08 0.01 21,381.08 nan 4.87 4.63 2.52
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 21,377.79 0.01 21,377.79 nan 4.53 2.88 5.43
CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 21,373.87 0.01 21,373.87 nan 6.53 6.63 3.63
UNITED PARCEL SERVICE INC Transportation Fixed Income 21,373.24 0.01 21,373.24 nan 5.62 5.95 14.12
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 21,372.16 0.01 21,372.16 nan 5.59 5.40 14.27
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 21,370.49 0.01 21,370.49 nan 5.81 6.63 3.73
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 21,369.29 0.01 21,369.29 BLGYRK1 4.81 6.14 6.10
LOWES COMPANIES INC Industrial Fixed Income 21,366.83 0.01 21,366.83 nan 4.36 2.63 4.86
FIBERCOP SPA 144A Industrial Fixed Income 21,362.39 0.01 21,362.39 BSMVWT9 6.54 6.38 6.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,361.18 0.01 21,361.18 nan 4.98 5.50 3.36
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 21,357.56 0.01 21,357.56 BJQ1YF2 6.07 6.25 2.92
HCA INC Industrial Fixed Income 21,353.23 0.01 21,353.23 nan 4.93 5.60 6.59
BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 21,349.57 0.01 21,349.57 nan 4.76 4.92 0.03
VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 21,329.45 0.01 21,329.45 nan 8.48 8.00 2.99
TREASURY NOTE Treasury Fixed Income 21,328.16 0.01 21,328.16 BLGV876 3.60 3.63 3.95
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 21,313.77 0.01 21,313.77 nan 5.44 3.20 4.54
TRINET GROUP INC 144A Industrial Fixed Income 21,308.78 0.01 21,308.78 nan 5.54 3.50 2.98
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 21,294.15 0.01 21,294.15 nan 5.64 6.63 3.04
MPLX LP Industrial Fixed Income 21,290.79 0.01 21,290.79 BYZGJY7 6.05 4.70 12.76
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 21,283.76 0.01 21,283.76 BN0XP59 5.39 2.85 15.56
FIESTA PURCHASER INC 144A Industrial Fixed Income 21,279.90 0.01 21,279.90 nan 8.23 9.63 4.90
EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 21,278.66 0.01 21,278.66 nan 5.89 4.13 3.03
HSBC HOLDINGS PLC MTN Financial Institutions Fixed Income 21,270.28 0.01 21,270.28 nan 5.05 5.13 7.69
ACRISURE LLC 144A Financial Institutions Fixed Income 21,268.08 0.01 21,268.08 nan 6.44 6.00 3.17
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 21,261.71 0.01 21,261.71 nan 9.48 8.88 4.84
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 21,258.34 0.01 21,258.34 nan 4.72 5.61 6.55
CONSTELLIUM SE 144A Industrial Fixed Income 21,258.00 0.01 21,258.00 nan 4.97 3.75 3.10
GNMA2 30YR MBS Pass-Through Fixed Income 21,256.53 0.01 21,256.53 BFX80H2 4.62 3.00 5.43
ELI LILLY AND COMPANY Industrial Fixed Income 21,253.54 0.01 21,253.54 BQMRY08 5.39 4.88 14.29
ADAPTHEALTH LLC 144A Industrial Fixed Income 21,252.31 0.01 21,252.31 nan 5.80 4.63 3.26
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 21,251.68 0.01 21,251.68 BNNRXN2 5.44 3.15 15.13
ROYALTY PHARMA PLC Industrial Fixed Income 21,250.32 0.01 21,250.32 nan 5.02 5.40 6.85
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 21,247.63 0.01 21,247.63 nan 6.41 7.38 5.72
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 21,244.16 0.01 21,244.16 BMYR011 5.97 3.50 14.16
FALABELLA SA RegS Industrial Fixed Income 21,243.20 0.01 21,243.20 nan 5.36 3.38 5.32
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 21,242.58 0.01 21,242.58 nan 6.07 5.60 13.65
ELEVANCE HEALTH INC Insurance Fixed Income 21,242.47 0.01 21,242.47 BMXHKK1 5.80 5.13 13.73
BANCO DAVIVIENDA SA RegS Financial Institutions Fixed Income 21,240.94 0.01 21,240.94 nan 9.00 6.65 4.25
LOWES COMPANIES INC Industrial Fixed Income 21,235.49 0.01 21,235.49 nan 4.48 3.75 5.52
EMBECTA CORP 144A Industrial Fixed Income 21,232.43 0.01 21,232.43 nan 6.31 5.00 3.66
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 21,229.22 0.01 21,229.22 nan 6.86 6.88 4.46
BANCO MACRO SA MTN RegS Financial Institutions Fixed Income 21,206.73 0.01 21,206.73 nan 7.95 8.00 2.94
CITIGROUP INC Financial Institutions Fixed Income 21,203.09 0.01 21,203.09 BYTHPH1 5.42 4.65 12.19
UNION ELECTRIC CO Utility Fixed Income 21,196.18 0.01 21,196.18 nan 4.70 5.20 6.68
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 21,188.29 0.01 21,188.29 nan 4.69 5.13 5.49
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 21,186.97 0.01 21,186.97 nan 5.22 5.82 7.14
CVS HEALTH CORP Industrial Fixed Income 21,181.56 0.01 21,181.56 BNGF9D5 6.02 5.63 13.27
TREASURY BOND Treasury Fixed Income 21,179.50 0.01 21,179.50 BMFKWB3 4.52 1.13 12.72
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 21,174.66 0.01 21,174.66 nan 5.10 3.50 2.14
GNMA2 30YR MBS Pass-Through Fixed Income 21,174.01 0.01 21,174.01 nan 5.01 6.50 2.31
TREASURY NOTE Treasury Fixed Income 21,155.17 0.01 21,155.17 BMYVTX8 3.50 0.50 1.87
B&G FOODS INC Industrial Fixed Income 21,154.84 0.01 21,154.84 BKKF792 6.62 5.25 1.65
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 21,154.73 0.01 21,154.73 nan 6.30 5.38 2.76
HAWAIIAN ELECTRIC CO 144A Utility Fixed Income 21,146.21 0.01 21,146.21 nan 5.86 6.00 6.12
PENN NATIONAL GAMING INC 144A Industrial Fixed Income 21,141.72 0.01 21,141.72 BYTNJ00 5.58 5.63 1.05
ALPHABET INC Technology Fixed Income 21,135.20 0.01 21,135.20 nan 5.47 5.30 16.15
QUALCOMM INCORPORATED Technology Fixed Income 21,135.14 0.01 21,135.14 BF3KVD1 5.50 4.30 13.16
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 21,132.72 0.01 21,132.72 B3RQGZ8 5.11 8.00 9.06
JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 21,117.22 0.01 21,117.22 nan 7.75 6.75 2.76
TEINE ENERGY LTD 144A Corporates Fixed Income 21,111.35 0.01 21,111.35 nan 6.95 6.88 2.93
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 21,101.90 0.01 21,101.90 nan 5.98 6.38 13.61
MERCK & CO INC Industrial Fixed Income 21,097.67 0.01 21,097.67 B9D69N3 5.31 4.15 11.85
BORR IHC LTD RegS Industrial Fixed Income 21,084.00 0.01 21,084.00 BMTRBN5 10.78 10.38 3.33
PLAYTIKA HOLDING CORP RegS Industrial Fixed Income 21,075.42 0.01 21,075.42 BMG7GP5 7.61 4.25 2.95
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 21,072.49 0.01 21,072.49 BPQT8D4 5.11 5.82 5.74
CENTURY COMMUNITIES INC 144A Industrial Fixed Income 21,064.17 0.01 21,064.17 nan 6.40 6.63 5.95
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 21,059.99 0.01 21,059.99 nan 4.41 3.20 5.54
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 21,058.95 0.01 21,058.95 nan 5.99 4.75 2.15
TYSON FOODS INC Industrial Fixed Income 21,058.61 0.01 21,058.61 BFZZ2V9 5.68 5.10 12.87
SLM CORP Financial Institutions Fixed Income 21,056.80 0.01 21,056.80 nan 5.41 6.50 3.55
LEVIATHAN BOND LTD Industrial Fixed Income 21,054.90 0.01 21,054.90 nan 6.33 6.50 1.44
TREASURY BOND Treasury Fixed Income 21,053.81 0.01 21,053.81 BP0VPN5 4.64 4.75 12.01
RR DONNELLEY & SONS CO 144A Industrial Fixed Income 21,049.09 0.01 21,049.09 nan 10.36 10.88 2.87
TRAVEL + LEISURE CO. 144A Industrial Fixed Income 21,046.33 0.01 21,046.33 nan 5.85 6.13 6.02
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 21,032.19 0.01 21,032.19 BQS6QG9 5.58 5.38 13.83
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 21,029.50 0.01 21,029.50 BDFXGL7 5.33 4.20 13.16
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 21,016.96 0.01 21,016.96 nan 4.63 4.85 5.03
RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 21,014.28 0.01 21,014.28 nan 7.48 8.00 3.69
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 21,009.96 0.01 21,009.96 nan 4.95 3.75 3.02
CIGNA GROUP Industrial Fixed Income 21,008.61 0.01 21,008.61 nan 5.73 5.60 13.74
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 20,988.23 0.01 20,988.23 nan 5.91 4.50 1.26
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 20,985.41 0.01 20,985.41 nan 6.19 6.00 4.72
CHOBANI LLC 144A Industrial Fixed Income 20,983.83 0.01 20,983.83 BMCKMV6 4.67 4.63 2.72
BRASKEM IDESA SAPI RegS Industrial Fixed Income 20,972.90 0.01 20,972.90 BKVK2K2 23.83 7.45 2.96
KRAFT HEINZ FOODS CO Industrial Fixed Income 20,956.29 0.01 20,956.29 B8Y96M2 5.72 5.00 10.60
NORDSTROM INC Industrial Fixed Income 20,954.05 0.01 20,954.05 nan 5.95 4.38 3.84
INTEL CORPORATION Technology Fixed Income 20,949.40 0.01 20,949.40 BMX7HC2 6.08 5.90 14.47
CENTURY COMMUNITIES INC 144A Industrial Fixed Income 20,949.15 0.01 20,949.15 nan 5.35 3.88 3.35
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 20,944.42 0.01 20,944.42 nan 7.72 9.50 3.97
BOEING CO Industrial Fixed Income 20,940.05 0.01 20,940.05 nan 4.28 3.20 3.02
TREASURY NOTE Treasury Fixed Income 20,936.23 0.01 20,936.23 BTPGTQ4 3.48 3.88 2.35
MERCK & CO INC Industrial Fixed Income 20,935.02 0.01 20,935.02 BLHM7Q0 5.45 2.75 15.74
ARBOR REALTY SR INC 144A Financial Institutions Fixed Income 20,927.18 0.01 20,927.18 nan 8.15 7.88 3.69
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 20,919.51 0.01 20,919.51 nan 5.19 5.63 4.88
BANK OF AMERICA CORP Financial Institutions Fixed Income 20,916.47 0.01 20,916.47 BNZKS56 5.37 2.97 15.51
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 20,913.34 0.01 20,913.34 BKPNQC7 13.81 5.25 3.40
HCA INC Industrial Fixed Income 20,911.21 0.01 20,911.21 nan 5.94 5.70 13.96
VISA INC Technology Fixed Income 20,908.81 0.01 20,908.81 BYPHG16 4.48 4.15 7.94
MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 20,903.54 0.01 20,903.54 nan 4.86 4.00 3.19
NRG ENERGY INC 144A Utility Fixed Income 20,895.03 0.01 20,895.03 nan 4.77 3.38 2.96
DP WORLD LTD 144A Owned No Guarantee Fixed Income 20,888.91 0.01 20,888.91 nan 5.69 5.63 12.58
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 20,886.57 0.01 20,886.57 BNFZXP6 4.49 5.57 2.40
GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 20,885.85 0.01 20,885.85 nan 9.81 8.75 4.45
SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 20,873.53 0.01 20,873.53 BF0P5Z9 6.10 7.00 11.35
TREASURY BOND Treasury Fixed Income 20,865.95 0.01 20,865.95 BRSDHT7 4.77 3.63 16.10
ACCENTURE CAPITAL INC Technology Fixed Income 20,860.94 0.01 20,860.94 nan 4.63 4.50 7.16
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 20,859.39 0.01 20,859.39 BP2CW35 5.07 4.38 1.06
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 20,847.18 0.01 20,847.18 nan 5.59 6.51 9.60
ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 20,846.78 0.01 20,846.78 nan 4.63 4.75 7.52
VFH PARENT LLC 144A Financial Institutions Fixed Income 20,844.47 0.01 20,844.47 nan 6.39 7.50 4.37
T-MOBILE USA INC Industrial Fixed Income 20,841.56 0.01 20,841.56 nan 5.79 5.70 14.13
INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 20,841.48 0.01 20,841.48 nan 5.39 8.25 5.43
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 20,840.39 0.01 20,840.39 nan 4.54 5.20 6.20
PHILLIPS 66 CO (NC5.25) Industrial Fixed Income 20,838.22 0.01 20,838.22 nan 6.00 5.88 4.37
HSBC HOLDINGS PLC Financial Institutions Fixed Income 20,835.77 0.01 20,835.77 nan 4.92 5.72 6.50
AT&T INC Industrial Fixed Income 20,834.97 0.01 20,834.97 nan 4.95 5.38 7.35
CP ATLAS BUYER INC 144A Industrial Fixed Income 20,832.20 0.01 20,832.20 nan 13.79 12.75 3.48
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 20,828.78 0.01 20,828.78 nan 5.68 5.30 13.92
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 20,824.58 0.01 20,824.58 BL6LJC8 5.61 3.17 14.76
ENPRO INC 144A Industrial Fixed Income 20,823.18 0.01 20,823.18 nan 5.63 6.13 5.98
BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 20,821.04 0.01 20,821.04 nan 6.86 8.13 2.94
BANCO SANTANDER SA Financial Institutions Fixed Income 20,819.09 0.01 20,819.09 nan 5.14 6.35 6.40
HILCORP ENERGY I LP 144A Industrial Fixed Income 20,818.06 0.01 20,818.06 nan 6.79 6.00 3.74
MATTAMY GROUP CORP 144A Industrial Fixed Income 20,815.08 0.01 20,815.08 BJR45J1 5.24 5.25 1.86
TREASURY NOTE Treasury Fixed Income 20,810.53 0.01 20,810.53 BMG7NM1 3.53 4.25 2.98
VMWARE LLC Technology Fixed Income 20,804.32 0.01 20,804.32 nan 4.41 2.20 5.21
WESTPAC BANKING CORP MTN 144A Banking Fixed Income 20,802.76 0.01 20,802.76 nan 4.11 4.59 0.16
EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 20,794.58 0.01 20,794.58 nan 9.21 9.75 2.83
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 20,790.48 0.01 20,790.48 BZ6CT29 5.40 4.50 1.67
PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 20,783.41 0.01 20,783.41 nan 5.39 3.40 17.17
ENVIRI CORP 144A Industrial Fixed Income 20,778.48 0.01 20,778.48 BKDRY49 5.76 5.75 1.53
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 20,776.77 0.01 20,776.77 nan 4.18 4.40 5.00
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 20,774.54 0.01 20,774.54 BS2FMG8 5.54 6.13 5.16
VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 20,771.21 0.01 20,771.21 nan 7.63 7.88 1.31
TREASURY NOTE Treasury Fixed Income 20,756.47 0.01 20,756.47 BS60BL7 3.74 4.50 5.21
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 20,755.49 0.01 20,755.49 nan 4.62 3.00 5.27
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 20,753.76 0.01 20,753.76 BDSHS54 5.08 5.00 1.87
DOW CHEMICAL CO Industrial Fixed Income 20,751.92 0.01 20,751.92 B7QD380 6.26 4.38 11.13
ORACLE CORPORATION Technology Fixed Income 20,749.64 0.01 20,749.64 nan 5.08 5.25 5.13
PRA GROUP INC 144A Financial Institutions Fixed Income 20,747.11 0.01 20,747.11 nan 7.35 8.38 1.90
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 20,744.42 0.01 20,744.42 nan 4.78 5.30 6.77
BRITISH TELECOMMUNICATIONS PLC N10 144A Industrial Fixed Income 20,742.33 0.01 20,742.33 nan 6.76 4.88 4.99
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 20,738.73 0.01 20,738.73 nan 5.35 4.13 4.11
ELI LILLY AND COMPANY Industrial Fixed Income 20,736.33 0.01 20,736.33 nan 5.39 5.50 14.34
TOTALENERGIES CAPITAL SA Industrial Fixed Income 20,733.23 0.01 20,733.23 nan 5.72 5.64 15.39
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 20,726.89 0.01 20,726.89 nan 4.62 3.00 5.27
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 20,707.92 0.01 20,707.92 nan 5.71 3.50 17.41
SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 20,707.53 0.01 20,707.53 2MS26S0 7.26 7.63 3.44
DOMINION ENERGY INC Utility Fixed Income 20,691.79 0.01 20,691.79 nan 5.97 6.63 7.04
T-MOBILE USA INC Industrial Fixed Income 20,689.96 0.01 20,689.96 BR875P1 4.75 5.15 6.72
TREASURY NOTE Treasury Fixed Income 20,669.98 0.01 20,669.98 BQXV186 3.49 4.00 2.39
US BANCORP MTN Financial Institutions Fixed Income 20,667.86 0.01 20,667.86 nan 4.82 2.49 5.35
BOEING CO Industrial Fixed Income 20,656.34 0.01 20,656.34 nan 4.46 3.63 4.58
CARRIER GLOBAL CORP Industrial Fixed Income 20,652.37 0.01 20,652.37 BMT6MR3 5.24 3.38 10.75
CONOCOPHILLIPS CO Industrial Fixed Income 20,636.25 0.01 20,636.25 BMTYC44 5.70 5.30 13.96
ENBRIDGE INC NC10 Energy Fixed Income 20,633.45 0.01 20,633.45 BKPJR88 7.23 8.50 5.92
NVIDIA CORPORATION Technology Fixed Income 20,630.15 0.01 20,630.15 BKP3KW5 5.29 3.50 14.76
KORN FERRY 144A Industrial Fixed Income 20,626.27 0.01 20,626.27 nan 4.73 4.63 1.88
AT&T INC Industrial Fixed Income 20,625.82 0.01 20,625.82 BDCL4L0 5.03 5.25 8.34
CMG MEDIA CORP 144A Industrial Fixed Income 20,616.42 0.01 20,616.42 nan 14.88 8.88 2.72
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 20,600.62 0.01 20,600.62 nan 4.20 2.30 5.42
RAIN CARBON INC 144A Industrial Fixed Income 20,597.73 0.01 20,597.73 nan 11.31 12.25 2.87
MORGAN STANLEY Financial Institutions Fixed Income 20,597.66 0.01 20,597.66 BD1KDW2 5.05 4.46 9.28
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 20,582.86 0.01 20,582.86 nan 8.69 5.50 3.65
SALESFORCE INC Technology Fixed Income 20,579.26 0.01 20,579.26 nan 4.12 1.95 5.18
DIAMONDBACK ENERGY INC Industrial Fixed Income 20,577.29 0.01 20,577.29 nan 5.00 5.40 6.66
TRAVEL + LEISURE CO Industrial Fixed Income 20,572.90 0.01 20,572.90 BF083Z4 4.86 6.00 1.26
TREASURY BOND Treasury Fixed Income 20,569.97 0.01 20,569.97 BTPH0B9 4.68 4.63 12.48
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 20,569.07 0.01 20,569.07 BKVKRS5 5.22 3.84 14.86
AT&T INC Industrial Fixed Income 20,564.95 0.01 20,564.95 BBP3ML5 5.63 4.30 11.21
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 20,563.78 0.01 20,563.78 nan 5.71 5.88 5.88
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 20,551.37 0.01 20,551.37 2350640 4.47 6.13 5.77
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 20,544.69 0.01 20,544.69 nan 6.58 7.75 1.96
SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 20,537.82 0.01 20,537.82 nan 5.59 4.88 5.07
BATH & BODY WORKS INC Industrial Fixed Income 20,534.66 0.01 20,534.66 BF5MV91 5.00 5.25 1.99
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,529.64 0.01 20,529.64 nan 4.98 5.50 3.36
DELUXE CORP 144A Industrial Fixed Income 20,529.48 0.01 20,529.48 nan 7.48 8.00 3.01
DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 20,526.67 0.01 20,526.67 nan 7.05 4.38 4.49
JOHNSON & JOHNSON Industrial Fixed Income 20,521.34 0.01 20,521.34 BV4FN08 4.08 4.85 5.31
LOWES COMPANIES INC Industrial Fixed Income 20,517.36 0.01 20,517.36 BYWC120 5.68 4.05 13.17
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 20,512.57 0.01 20,512.57 nan 5.82 2.75 4.57
AES CORPORATION (THE) Utility Fixed Income 20,510.79 0.01 20,510.79 nan 6.85 6.95 3.70
FIBERCOP SPA 144A Industrial Fixed Income 20,510.17 0.01 20,510.17 BSMVZQ7 6.82 6.00 6.62
TREASURY BOND Treasury Fixed Income 20,509.15 0.01 20,509.15 BP6GS68 4.66 4.50 12.10
PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 20,503.43 0.01 20,503.43 B99F105 5.81 5.63 10.93
TIME WARNER CABLE LLC Industrial Fixed Income 20,496.83 0.01 20,496.83 B66BW80 6.68 5.88 9.59
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 20,496.24 0.01 20,496.24 nan 4.95 4.63 7.69
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 20,494.24 0.01 20,494.24 nan 5.53 6.05 4.92
SM ENERGY CO Industrial Fixed Income 20,479.09 0.01 20,479.09 BG43WV1 6.49 6.63 1.04
ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 20,473.06 0.01 20,473.06 nan 6.90 8.63 2.92
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 20,472.30 0.01 20,472.30 nan 4.36 2.48 5.54
BROADCOM INC Technology Fixed Income 20,469.03 0.01 20,469.03 2N3CFY1 5.44 3.75 14.56
TREASURY NOTE Treasury Fixed Income 20,463.20 0.01 20,463.20 BMZ2XM7 3.49 0.75 2.10
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 20,455.95 0.01 20,455.95 nan 4.99 4.63 2.47
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,454.84 0.01 20,454.84 nan 4.75 2.00 6.76
BEACON FUNDING TRUST 144A Insurance Fixed Income 20,450.91 0.01 20,450.91 nan 6.10 6.27 13.16
NEW GOLD INC 144A Industrial Fixed Income 20,446.25 0.01 20,446.25 nan 5.68 6.88 5.07
SUNCOKE ENERGY INC 144A Industrial Fixed Income 20,439.62 0.01 20,439.62 nan 7.76 4.88 3.12
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 20,429.39 0.01 20,429.39 BNDVXM3 5.12 4.88 10.35
CHART INDUSTRIES INC 144A Industrial Fixed Income 20,424.47 0.01 20,424.47 nan 7.88 9.50 3.88
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 20,420.49 0.01 20,420.49 nan 5.90 7.12 6.06
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 20,408.10 0.01 20,408.10 nan 4.78 5.30 7.18
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 20,400.14 0.01 20,400.14 nan 5.36 4.00 4.67
MIWD HOLDCO II LLC 144A Industrial Fixed Income 20,396.43 0.01 20,396.43 nan 6.69 5.50 3.58
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 20,385.32 0.01 20,385.32 nan 5.16 8.13 4.62
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 20,381.68 0.01 20,381.68 BJLPYM6 5.32 4.63 3.79
COCA-COLA CO Industrial Fixed Income 20,376.51 0.01 20,376.51 nan 5.34 3.00 15.48
WOODSIDE FINANCE LTD Industrial Fixed Income 20,372.36 0.01 20,372.36 nan 5.38 6.00 7.20
LGI HOMES INC 144A Industrial Fixed Income 20,371.83 0.01 20,371.83 nan 7.11 8.75 2.55
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 20,360.02 0.01 20,360.02 BPCPZB3 4.89 6.74 5.48
FEDEX CORP Transportation Fixed Income 20,338.63 0.01 20,338.63 nan 5.92 4.10 12.08
TIDEWATER INC 144A Corporates Fixed Income 20,334.13 0.01 20,334.13 nan 7.36 9.13 3.64
CONOCOPHILLIPS CO Industrial Fixed Income 20,332.40 0.01 20,332.40 nan 5.70 5.50 13.93
HESS CORP Industrial Fixed Income 20,331.77 0.01 20,331.77 B4TV238 5.19 5.60 10.11
WILSONART LLC 144A Industrial Fixed Income 20,328.69 0.01 20,328.69 nan 12.64 11.00 4.40
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 20,316.76 0.01 20,316.76 nan 5.06 4.63 2.33
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 20,307.80 0.01 20,307.80 nan 6.75 4.88 3.65
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 20,306.06 0.01 20,306.06 nan 5.21 4.25 2.83
JPMORGAN CHASE & CO Financial Institutions Fixed Income 20,298.47 0.01 20,298.47 BMF05B4 5.19 3.11 10.99
NEMAK SAB DE CV RegS Industrial Fixed Income 20,296.73 0.01 20,296.73 nan 6.76 3.63 4.79
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20,290.29 0.01 20,290.29 nan 4.75 2.00 6.76
PITNEY BOWES INC 144A Industrial Fixed Income 20,286.06 0.01 20,286.06 BNC23N8 6.66 6.88 1.19
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 20,281.11 0.01 20,281.11 nan 7.12 8.00 5.30
ELEVANCE HEALTH INC Insurance Fixed Income 20,276.27 0.01 20,276.27 nan 5.03 5.00 7.78
FIRSTCASH INC 144A Financial Institutions Fixed Income 20,264.61 0.01 20,264.61 nan 6.07 6.88 4.97
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 20,259.71 0.01 20,259.71 BZ06JT4 5.94 6.38 7.26
LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 20,254.31 0.01 20,254.31 BF4M2X3 12.72 4.50 1.88
FOX CORP Industrial Fixed Income 20,249.53 0.01 20,249.53 BM63802 5.83 5.58 12.49
EUSHI FINANCE INC Utility Fixed Income 20,244.33 0.01 20,244.33 nan 6.17 6.25 4.38
DYCOM INDUSTRIES INC 144A Industrial Fixed Income 20,234.26 0.01 20,234.26 BNBX031 4.99 4.50 3.07
TRINET GROUP INC 144A Industrial Fixed Income 20,229.59 0.01 20,229.59 nan 6.37 7.13 4.56
APPLE INC Technology Fixed Income 20,224.37 0.01 20,224.37 BDVPX83 5.25 4.25 13.07
LSB INDUSTRIES INC 144A Industrial Fixed Income 20,220.13 0.01 20,220.13 nan 6.45 6.25 2.58
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 20,217.02 0.01 20,217.02 nan 4.65 5.38 5.01
WILLIAMS COMPANIES INC Industrial Fixed Income 20,216.95 0.01 20,216.95 nan 4.46 2.60 4.82
WILLIAMS COMPANIES INC Industrial Fixed Income 20,212.61 0.01 20,212.61 nan 4.87 5.15 6.63
MORGAN STANLEY MTN Financial Institutions Fixed Income 20,206.54 0.01 20,206.54 BMZ2XH2 5.41 2.80 15.54
ENBRIDGE INC Industrial Fixed Income 20,205.08 0.01 20,205.08 nan 4.91 5.63 6.59
STATION CASINOS LLC 144A Industrial Fixed Income 20,204.14 0.01 20,204.14 nan 5.58 4.63 5.14
TREASURY NOTE Treasury Fixed Income 20,196.95 0.01 20,196.95 BMGC3Q0 3.50 4.38 2.54
TREASURY NOTE Treasury Fixed Income 20,192.90 0.01 20,192.90 BM9WFM7 3.61 1.13 4.95
KNIFE RIVER CORP 144A Industrial Fixed Income 20,190.62 0.01 20,190.62 nan 6.60 7.75 4.38
ALPHABET INC Technology Fixed Income 20,188.83 0.01 20,188.83 BMD7ZG2 4.88 1.90 12.03
TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 20,175.02 0.01 20,175.02 B50WZ61 5.29 6.85 9.10
STATE STREET BANK & TRUST CO (FRN) Banking Fixed Income 20,163.32 0.01 20,163.32 nan 4.12 4.48 0.23
REGAL REXNORD CORP Industrial Fixed Income 20,162.88 0.01 20,162.88 nan 5.13 6.40 5.85
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 20,161.93 0.01 20,161.93 BKVJXR3 5.54 3.70 14.59
QUALCOMM INCORPORATED Technology Fixed Income 20,148.10 0.01 20,148.10 BXS2XQ5 5.42 4.80 12.22
AIA GROUP LTD 144A Insurance Fixed Income 20,140.98 0.01 20,140.98 nan 5.20 3.20 11.08
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 20,127.90 0.01 20,127.90 BMFZ713 6.97 4.30 13.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 20,126.46 0.01 20,126.46 nan 4.75 2.00 6.76
APPLE INC Technology Fixed Income 20,126.41 0.01 20,126.41 BF58H35 5.28 3.75 13.68
ALTRIA GROUP INC Industrial Fixed Income 20,125.08 0.01 20,125.08 BD91617 5.89 3.88 12.88
RINGCENTRAL INC 144A Industrial Fixed Income 20,120.91 0.01 20,120.91 nan 6.91 8.50 3.78
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 20,120.61 0.01 20,120.61 nan 4.84 4.75 7.08
TREASURY NOTE Treasury Fixed Income 20,117.21 0.01 20,117.21 BG0D0D3 3.49 2.75 2.10
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 20,104.32 0.01 20,104.32 nan 4.49 5.15 5.94
NORTHROP GRUMMAN CORP Industrial Fixed Income 20,101.60 0.01 20,101.60 BLGSGS4 5.14 5.15 10.05
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 20,099.16 0.01 20,099.16 BFB5M68 5.40 5.13 1.94
FISERV INC Technology Fixed Income 20,098.12 0.01 20,098.12 nan 5.08 5.63 6.14
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 20,094.59 0.01 20,094.59 nan 4.90 5.21 0.03
RFNA LP 144A Financial Institutions Fixed Income 20,083.24 0.01 20,083.24 nan 7.53 7.88 3.45
XHR LP 144A Financial Institutions Fixed Income 20,080.32 0.01 20,080.32 BMXXLB7 5.44 4.88 3.17
UNITEDHEALTH GROUP INC Insurance Fixed Income 20,079.37 0.01 20,079.37 BSSHCR9 4.69 5.00 6.76
HOME DEPOT INC Industrial Fixed Income 20,074.69 0.01 20,074.69 BLFG827 5.49 3.63 15.05
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 20,074.21 0.01 20,074.21 nan 5.27 6.10 7.45
HCA INC Industrial Fixed Income 20,071.42 0.01 20,071.42 nan 4.95 5.45 6.88
AMAZON.COM INC Industrial Fixed Income 20,064.19 0.01 20,064.19 BLPP192 5.47 4.10 16.49
NXP BV Technology Fixed Income 20,056.59 0.01 20,056.59 nan 4.32 3.40 4.03
MORGAN STANLEY Financial Institutions Fixed Income 20,056.35 0.01 20,056.35 B4021X3 4.35 7.25 5.12
HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 20,043.44 0.01 20,043.44 nan 6.44 4.88 4.67
GATX CORPORATION Financial Institutions Fixed Income 20,041.62 0.01 20,041.62 nan 5.91 6.05 13.25
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 20,040.39 0.01 20,040.39 nan 4.41 5.06 4.80
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 20,038.45 0.01 20,038.45 BRX92H3 5.60 6.25 13.63
TRANSCANADA PIPELINES LTD Industrial Fixed Income 20,036.16 0.01 20,036.16 B287YY8 5.33 6.20 8.42
HILCORP ENERGY I LP 144A Industrial Fixed Income 20,034.71 0.01 20,034.71 nan 7.39 6.25 5.08
COTERRA ENERGY INC Industrial Fixed Income 20,034.67 0.01 20,034.67 nan 5.07 5.60 6.53
NNN REIT INC Reits Fixed Income 20,029.98 0.01 20,029.98 nan 4.92 5.50 6.63
AMEREN ILLINOIS COMPANY Utility Fixed Income 20,004.97 0.01 20,004.97 nan 4.54 4.95 6.23
SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 19,992.53 0.01 19,992.53 BL9Y7L9 7.48 5.25 3.14
ORACLE CORPORATION Technology Fixed Income 19,986.65 0.01 19,986.65 nan 5.51 5.50 7.29
TREASURY NOTE Treasury Fixed Income 19,986.11 0.01 19,986.11 BTJX0S0 3.76 4.13 5.42
ENERGY TRANSFER LP Industrial Fixed Income 19,982.61 0.01 19,982.61 nan 5.09 5.60 6.81
BAT CAPITAL CORP Industrial Fixed Income 19,980.88 0.01 19,980.88 BRJ50G0 6.04 7.08 12.72
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 19,968.96 0.01 19,968.96 BF2LTP3 12.93 6.75 7.81
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 19,967.21 0.01 19,967.21 nan 4.85 3.40 6.75
LEVI STRAUSS & CO 144A Industrial Fixed Income 19,965.84 0.01 19,965.84 BM9FDV1 4.94 3.50 4.66
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 19,959.41 0.01 19,959.41 nan 5.15 5.90 6.91
TREASURY NOTE Treasury Fixed Income 19,957.73 0.01 19,957.73 BRT7680 3.69 4.25 4.86
WILLIAMS COMPANIES INC Industrial Fixed Income 19,957.30 0.01 19,957.30 B3RZKK8 5.42 6.30 9.54
PARADIGM PARENT LLC 144A Industrial Fixed Income 19,955.08 0.01 19,955.08 nan 10.27 8.75 4.68
BOEING CO Industrial Fixed Income 19,938.74 0.01 19,938.74 BKPHQG3 5.76 3.75 13.98
SEALED AIR CORPORATION 144A Industrial Fixed Income 19,934.14 0.01 19,934.14 BJLPZ89 4.29 4.00 1.90
PHILLIPS 66 CO Industrial Fixed Income 19,932.83 0.01 19,932.83 nan 4.36 5.25 4.68
AGROSUPER SA RegS Industrial Fixed Income 19,929.95 0.01 19,929.95 nan 5.36 4.60 5.16
MAGNERA CORP 144A Industrial Fixed Income 19,926.88 0.01 19,926.88 nan 7.44 4.75 3.49
INTEL CORPORATION Technology Fixed Income 19,917.74 0.01 19,917.74 BDDQWX2 5.93 4.10 12.72
LEIDOS INC Technology Fixed Income 19,911.51 0.01 19,911.51 nan 4.46 2.30 4.77
UNITED STATES STEEL CORP Industrial Fixed Income 19,908.18 0.01 19,908.18 BN33QF3 6.59 6.88 2.82
BRINKS CO 144A Industrial Fixed Income 19,890.73 0.01 19,890.73 nan 5.96 6.75 5.11
BRF SA RegS Industrial Fixed Income 19,883.54 0.01 19,883.54 BMZ13V3 7.16 5.75 11.90
SOLVENTUM CORP Industrial Fixed Income 19,880.18 0.01 19,880.18 nan 5.77 5.90 13.76
TREASURY BOND Treasury Fixed Income 19,877.99 0.01 19,877.99 BQXLPR3 4.77 3.63 15.86
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 19,869.94 0.01 19,869.94 nan 4.73 5.25 7.25
TENET HEALTHCARE CORP Industrial Fixed Income 19,855.08 0.01 19,855.08 2842749 5.14 6.88 4.89
ENI SPA 144A Industrial Fixed Income 19,837.75 0.01 19,837.75 BSQLDG9 5.94 5.95 13.61
AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 19,832.04 0.01 19,832.04 nan 5.51 5.88 6.17
PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 19,820.32 0.01 19,820.32 B82TGR9 5.79 6.00 10.38
FIVE POINT OPERATING COMPANY LP 144A Financial Institutions Fixed Income 19,807.60 0.01 19,807.60 nan 6.78 8.00 3.93
KENVUE INC Industrial Fixed Income 19,801.37 0.01 19,801.37 nan 4.52 4.90 6.05
TREASURY NOTE Treasury Fixed Income 19,796.90 0.01 19,796.90 BPP1JT4 3.60 1.25 1.05
ING GROEP NV Financial Institutions Fixed Income 19,793.22 0.01 19,793.22 nan 4.90 6.11 6.15
JBS USA HOLDING LUX SARL Industrial Fixed Income 19,789.68 0.01 19,789.68 nan 6.27 7.25 12.73
ROGERS COMMUNICATIONS INC Industrial Fixed Income 19,786.25 0.01 19,786.25 BNYJ876 6.00 4.55 13.76
CASCADES INC. 144A Industrial Fixed Income 19,776.52 0.01 19,776.52 nan 5.74 6.75 3.83
MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 19,764.09 0.01 19,764.09 nan 5.39 5.00 2.34
HOME DEPOT INC Industrial Fixed Income 19,747.71 0.01 19,747.71 BDGLXQ4 5.48 3.90 13.21
TKC HOLDINGS 144A Industrial Fixed Income 19,734.70 0.01 19,734.70 nan 6.52 6.88 2.22
NABORS INDUSTRIES INC 144A Industrial Fixed Income 19,734.24 0.01 19,734.24 nan 8.09 7.63 5.26
XEROX CORPORATION 144A Industrial Fixed Income 19,730.64 0.01 19,730.64 2NHZY72 15.75 13.50 3.57
KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 19,726.59 0.01 19,726.59 nan 5.01 4.88 2.55
LOCKHEED MARTIN CORP Industrial Fixed Income 19,718.67 0.01 19,718.67 BBD6G92 5.31 4.07 11.49
AT&T INC Industrial Fixed Income 19,718.41 0.01 19,718.41 nan 4.97 4.90 7.70
S&P GLOBAL INC Technology Fixed Income 19,716.40 0.01 19,716.40 nan 4.29 2.90 5.57
BROADCOM INC 144A Technology Fixed Income 19,707.79 0.01 19,707.79 BNDB2F9 4.41 4.15 5.50
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 19,706.04 0.01 19,706.04 nan 5.31 3.63 5.11
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 19,703.98 0.01 19,703.98 B9M5X40 5.51 4.85 11.61
ANGI GROUP LLC 144A Industrial Fixed Income 19,695.23 0.01 19,695.23 BL68NV6 7.46 3.88 2.46
VIRIDIEN SA 144A Industrial Fixed Income 19,692.35 0.01 19,692.35 nan 8.64 10.00 3.79
ELI LILLY AND COMPANY Industrial Fixed Income 19,691.52 0.01 19,691.52 nan 4.47 4.60 7.02
SYSTEM ENERGY RESOURCES INC Utility Fixed Income 19,691.03 0.01 19,691.03 nan 5.11 5.30 6.96
CRH AMERICA FINANCE INC Industrial Fixed Income 19,687.04 0.01 19,687.04 nan 4.85 5.50 7.01
NORTHROP GRUMMAN CORP Industrial Fixed Income 19,680.30 0.01 19,680.30 BMF33S6 5.58 5.25 13.36
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 19,678.72 0.01 19,678.72 BP4YBS7 4.86 5.85 6.05
ZIFF DAVIS INC 144A Industrial Fixed Income 19,678.00 0.01 19,678.00 BMWLDK5 5.85 4.63 4.25
HERTZ CORPORATION (THE) 144A Industrial Fixed Income 19,670.51 0.01 19,670.51 nan 7.44 4.63 0.95
ROGERS COMMUNICATIONS INC Industrial Fixed Income 19,665.87 0.01 19,665.87 nan 5.09 5.30 6.50
VODAFONE GROUP PLC Industrial Fixed Income 19,660.03 0.01 19,660.03 BFMLP22 5.78 5.25 12.75
AMGEN INC Industrial Fixed Income 19,656.26 0.01 19,656.26 BDR5CM4 5.63 4.56 12.95
VIASAT INC 144A Industrial Fixed Income 19,654.24 0.01 19,654.24 BJ2X3M2 5.61 5.63 1.29
TEXAS INSTRUMENTS INC Technology Fixed Income 19,653.61 0.01 19,653.61 BG0DDF6 5.44 4.15 13.62
ASHLAND INC 144A Industrial Fixed Income 19,640.27 0.01 19,640.27 nan 5.19 3.38 5.06
MURPHY OIL USA INC 144A Industrial Fixed Income 19,630.65 0.01 19,630.65 nan 5.17 3.75 4.58
COMCAST CORPORATION Industrial Fixed Income 19,610.07 0.01 19,610.07 BDFFPY9 5.91 3.40 13.08
HUMANA INC Insurance Fixed Income 19,609.60 0.01 19,609.60 nan 4.64 5.38 4.61
ORGANON & CO 144A Industrial Fixed Income 19,607.56 0.01 19,607.56 nan 8.26 6.75 6.19
T-MOBILE USA INC Industrial Fixed Income 19,603.35 0.01 19,603.35 nan 4.62 5.20 5.81
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 19,595.70 0.01 19,595.70 BQFJ166 4.51 4.70 6.17
PEBBLEBROOK HOTEL LP 144A Financial Institutions Fixed Income 19,588.64 0.01 19,588.64 nan 5.72 6.38 3.37
ENERGY TRANSFER LP Industrial Fixed Income 19,579.46 0.01 19,579.46 BYQ24Q1 6.16 6.13 11.11
JOHNSON & JOHNSON Industrial Fixed Income 19,577.62 0.01 19,577.62 nan 4.38 5.00 7.31
US BANCORP MTN Financial Institutions Fixed Income 19,573.25 0.01 19,573.25 nan 4.96 4.97 5.50
T-MOBILE USA INC Industrial Fixed Income 19,567.53 0.01 19,567.53 nan 5.80 5.88 14.07
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 19,566.96 0.01 19,566.96 nan 5.11 5.88 3.80
PEPSICO INC Industrial Fixed Income 19,557.92 0.01 19,557.92 nan 4.63 5.00 7.49
ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 19,557.89 0.01 19,557.89 nan 8.03 5.13 3.61
ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 19,553.45 0.01 19,553.45 BMCM9K0 6.53 5.00 3.02
BAXTER INTERNATIONAL INC Industrial Fixed Income 19,539.76 0.01 19,539.76 nan 4.93 2.54 5.51
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 19,536.86 0.01 19,536.86 BG0QJS0 4.85 3.90 9.73
APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 19,533.40 0.01 19,533.40 nan 5.57 4.63 3.14
TREASURY NOTE Treasury Fixed Income 19,532.01 0.01 19,532.01 BS3FRW8 3.69 4.63 4.84
VIKING CRUISES LTD 144A Industrial Fixed Income 19,531.20 0.01 19,531.20 nan 6.84 7.00 2.77
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19,527.64 0.01 19,527.64 nan 4.28 5.13 4.48
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 19,520.62 0.01 19,520.62 B1VX855 5.94 7.80 7.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 19,518.56 0.01 19,518.56 B108F38 4.91 5.80 7.70
TREASURY NOTE Treasury Fixed Income 19,511.73 0.01 19,511.73 BK93979 3.55 2.63 1.45
UPBOUND GROUP INC 144A Industrial Fixed Income 19,508.34 0.01 19,508.34 BMFNQS7 7.45 6.38 2.78
MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 19,507.10 0.01 19,507.10 nan 10.00 11.50 1.86
TSMC ARIZONA CORP Technology Fixed Income 19,500.98 0.01 19,500.98 nan 4.14 2.50 5.37
HEICO CORP Industrial Fixed Income 19,498.99 0.01 19,498.99 nan 4.66 5.35 6.17
AMGEN INC Industrial Fixed Income 19,495.72 0.01 19,495.72 nan 5.19 3.15 10.78
COMCAST CORPORATION Industrial Fixed Income 19,495.48 0.01 19,495.48 BT029X4 4.87 5.30 6.81
PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 19,470.84 0.01 19,470.84 nan 5.25 5.38 3.66
COMCAST CORPORATION Industrial Fixed Income 19,470.39 0.01 19,470.39 nan 4.64 4.65 5.98
SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 19,463.97 0.01 19,463.97 BNTFYD7 5.44 5.58 6.85
UNITED PARCEL SERVICE INC Transportation Fixed Income 19,460.12 0.01 19,460.12 nan 5.51 5.30 13.30
DEVON ENERGY CORPORATION Industrial Fixed Income 19,456.89 0.01 19,456.89 nan 5.15 5.20 6.91
AMAZON.COM INC Industrial Fixed Income 19,453.94 0.01 19,453.94 BTC0L18 4.30 4.80 7.13
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 19,453.11 0.01 19,453.11 nan 5.79 5.88 3.14
KINGPIN INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 19,452.66 0.01 19,452.66 nan 8.48 7.25 5.18
PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 19,438.74 0.01 19,438.74 nan 7.90 9.00 3.00
SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 19,425.57 0.01 19,425.57 BKV8YH7 5.05 4.38 3.73
ENQUEST PLC 144A Industrial Fixed Income 19,425.46 0.01 19,425.46 nan 11.01 11.63 1.66
NCR VOYIX CORP 144A Industrial Fixed Income 19,419.55 0.01 19,419.55 BL6KR10 5.40 5.13 3.03
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 19,416.45 0.01 19,416.45 BDFT2Z1 6.21 6.00 11.79
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 19,412.33 0.01 19,412.33 nan 5.23 5.50 4.56
ASHTON WOODS USA LLC 144A Industrial Fixed Income 19,411.26 0.01 19,411.26 nan 6.76 6.88 5.76
DTE ELECTRIC COMPANY Utility Fixed Income 19,411.06 0.01 19,411.06 nan 4.64 5.20 6.60
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 19,410.43 0.01 19,410.43 9981180 7.04 8.50 4.33
CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 19,408.85 0.01 19,408.85 nan 6.24 5.63 2.51
BANK OF MONTREAL (FRN) MTN Banking Fixed Income 19,407.34 0.01 19,407.34 nan 4.71 4.88 0.05
TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 19,403.44 0.01 19,403.44 nan 6.20 8.38 1.24
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 19,399.62 0.01 19,399.62 BP2RDW6 6.67 7.13 12.20
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 19,395.05 0.01 19,395.05 nan 5.58 5.50 3.17
PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 19,391.78 0.01 19,391.78 nan 6.61 6.88 2.70
ALPHABET INC Technology Fixed Income 19,390.40 0.01 19,390.40 nan 4.43 4.50 7.62
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 19,384.30 0.01 19,384.30 nan 4.93 5.90 5.72
IRON MOUNTAIN INC 144A Industrial Fixed Income 19,382.16 0.01 19,382.16 nan 5.19 5.00 2.38
METLIFE INC Insurance Fixed Income 19,374.85 0.01 19,374.85 BQ0N1M9 5.53 5.25 14.04
CONOCOPHILLIPS CO Industrial Fixed Income 19,372.04 0.01 19,372.04 nan 4.71 5.00 7.15
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 19,370.74 0.01 19,370.74 nan 5.21 5.50 7.55
GNMA2 30YR MBS Pass-Through Fixed Income 19,367.60 0.01 19,367.60 nan 4.65 3.00 5.80
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19,365.64 0.01 19,365.64 BJHNYB3 6.91 5.13 11.97
BROADCOM INC Technology Fixed Income 19,365.30 0.01 19,365.30 nan 4.41 5.20 5.37
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 19,361.02 0.01 19,361.02 BZ0X434 6.18 5.75 11.87
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 19,354.40 0.01 19,354.40 nan 6.40 5.50 1.84
RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 19,352.54 0.01 19,352.54 nan 5.55 4.00 3.42
ENERGY TRANSFER LP Industrial Fixed Income 19,348.39 0.01 19,348.39 nan 5.16 5.70 7.15
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19,347.70 0.01 19,347.70 BFY3CF8 6.24 5.38 8.67
SEALED AIR CORPORATION 144A Industrial Fixed Income 19,345.78 0.01 19,345.78 BPX3RJ8 4.68 5.00 3.05
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 19,341.49 0.01 19,341.49 nan 4.97 5.30 7.38
ARTHUR J GALLAGHER & CO Insurance Fixed Income 19,336.24 0.01 19,336.24 nan 4.89 5.45 6.73
TREASURY NOTE Treasury Fixed Income 19,331.98 0.01 19,331.98 BN0XXJ9 3.56 2.50 1.28
TREASURY NOTE (2OLD) Treasury Fixed Income 19,330.63 0.01 19,330.63 BRJK3K0 3.81 3.88 5.91
GENERAL MOTORS CO Industrial Fixed Income 19,330.60 0.01 19,330.60 nan 4.78 5.60 5.65
FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,328.44 0.01 19,328.44 nan 4.83 6.00 2.60
DEVON ENERGY CORP Industrial Fixed Income 19,327.56 0.01 19,327.56 B3Q7W10 5.88 5.60 10.01
UBS GROUP AG 144A Financial Institutions Fixed Income 19,318.13 0.01 19,318.13 BNBVCQ2 4.98 6.54 5.37
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 19,307.14 0.01 19,307.14 nan 7.23 7.88 5.47
DEERE & CO Industrial Fixed Income 19,306.81 0.01 19,306.81 nan 4.63 5.45 7.06
ADTALEM GLOBAL EDUCATION INC 144A Industrial Fixed Income 19,302.14 0.01 19,302.14 BMWSVR9 5.67 5.50 2.06
BARCLAYS PLC Financial Institutions Fixed Income 19,285.84 0.01 19,285.84 BD72S38 5.55 4.95 12.38
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 19,282.89 0.01 19,282.89 nan 4.08 2.13 4.79
CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 19,280.01 0.01 19,280.01 nan 7.35 8.88 4.41
TITAN INTERNATIONAL INC Industrial Fixed Income 19,276.69 0.01 19,276.69 BMF0LT4 6.76 7.00 2.17
WALMART INC Industrial Fixed Income 19,273.40 0.01 19,273.40 B242VX5 4.62 6.50 8.32
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 19,270.57 0.01 19,270.57 nan 4.44 5.15 6.55
SEALED AIR CORPORATION 144A Industrial Fixed Income 19,266.95 0.01 19,266.95 nan 6.37 7.25 4.29
YPF SA RegS Agency Fixed Income 19,266.76 0.01 19,266.76 BF4HVD1 8.27 7.00 10.02
ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 19,266.72 0.01 19,266.72 nan 5.26 4.75 3.75
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 19,261.43 0.01 19,261.43 BGGG8Z4 4.89 3.95 1.85
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 19,254.56 0.01 19,254.56 nan 5.12 5.40 6.87
FORD MOTOR COMPANY Industrial Fixed Income 19,253.56 0.01 19,253.56 5733992 5.23 7.45 4.51
AMAZON.COM INC Industrial Fixed Income 19,238.70 0.01 19,238.70 BNVX8J3 5.48 3.25 17.28
BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 19,218.64 0.01 19,218.64 nan 6.21 7.75 3.42
ARCHES BUYER INC 144A Industrial Fixed Income 19,212.11 0.01 19,212.11 nan 6.90 6.13 2.69
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 19,210.51 0.01 19,210.51 nan 4.28 2.63 4.96
TREASURY NOTE Treasury Fixed Income 19,210.35 0.01 19,210.35 BN7JWT3 3.63 0.88 4.76
ENCOMPASS HEALTH CORP Industrial Fixed Income 19,207.83 0.01 19,207.83 nan 4.96 4.63 4.63
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 19,207.15 0.01 19,207.15 nan 4.64 4.86 0.08
ZIPRECRUITER INC 144A Industrial Fixed Income 19,204.62 0.01 19,204.62 nan 10.75 5.00 3.46
GNMA2 30YR MBS Pass-Through Fixed Income 19,197.73 0.01 19,197.73 nan 0.00 1.50 0.00
UBER TECHNOLOGIES INC Industrial Fixed Income 19,188.07 0.01 19,188.07 BQB6DJ8 5.62 5.35 14.17
CISCO SYSTEMS INC Technology Fixed Income 19,185.67 0.01 19,185.67 nan 4.63 5.10 7.24
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19,181.58 0.01 19,181.58 BMCJ8Q0 6.69 3.70 13.66
WOODSIDE FINANCE LTD Industrial Fixed Income 19,178.49 0.01 19,178.49 nan 5.20 5.10 6.92
CENTURY ALUMINUM COMPANY 144A Industrial Fixed Income 19,177.87 0.01 19,177.87 nan 6.56 6.88 5.17
ECOPETROL SA Agency Fixed Income 19,166.84 0.01 19,166.84 BNM0MV3 8.52 5.88 11.03
DUKE ENERGY CORP Utility Fixed Income 19,155.93 0.01 19,155.93 BNDQRS2 5.77 5.00 13.72
ADAMS HOMES INC 144A Industrial Fixed Income 19,137.38 0.01 19,137.38 nan 7.89 9.25 2.46
MATTAMY GROUP CORP 144A Industrial Fixed Income 19,136.37 0.01 19,136.37 nan 5.96 6.00 6.32
DIAMONDBACK ENERGY INC Industrial Fixed Income 19,134.72 0.01 19,134.72 nan 5.09 5.55 7.19
TOTALENERGIES CAPITAL SA Industrial Fixed Income 19,128.71 0.01 19,128.71 nan 5.72 5.42 15.46
ABBVIE INC Industrial Fixed Income 19,124.90 0.01 19,124.90 BYP8MR7 4.69 4.30 8.27
NRG ENERGY INC 144A Utility Fixed Income 19,124.21 0.01 19,124.21 nan 5.07 3.88 5.34
T-MOBILE USA INC Industrial Fixed Income 19,116.03 0.01 19,116.03 BR876T2 5.80 5.50 13.84
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 19,110.45 0.01 19,110.45 nan 4.18 4.30 5.83
PFIZER INC Industrial Fixed Income 19,093.85 0.01 19,093.85 BJJD7V2 5.44 4.00 13.87
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 19,091.27 0.01 19,091.27 nan 6.97 7.13 2.25
TREASURY NOTE Treasury Fixed Income 19,088.71 0.01 19,088.71 BN2RK87 3.77 4.00 5.60
CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 19,085.36 0.01 19,085.36 nan 10.55 6.00 3.31
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 19,085.08 0.01 19,085.08 nan 7.12 8.00 1.27
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 19,084.20 0.01 19,084.20 nan 4.62 4.42 5.64
TREASURY NOTE Treasury Fixed Income 19,077.90 0.01 19,077.90 BRXZ4X1 3.49 4.25 2.06
ABBVIE INC Industrial Fixed Income 19,074.08 0.01 19,074.08 BMCF8B3 4.03 3.20 3.67
CABLE ONE INC 144A Industrial Fixed Income 19,073.65 0.01 19,073.65 nan 9.18 4.00 4.27
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 19,069.62 0.01 19,069.62 BJT1608 5.50 5.10 11.77
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 19,068.02 0.01 19,068.02 nan 5.25 5.50 4.20
SALESFORCE INC Technology Fixed Income 19,058.98 0.01 19,058.98 BN466W8 5.53 2.90 15.43
MARATHON PETROLEUM CORP Industrial Fixed Income 19,046.43 0.01 19,046.43 B6W1ZC9 5.77 6.50 9.67
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 19,045.85 0.01 19,045.85 nan 4.15 5.10 4.51
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 19,045.37 0.01 19,045.37 nan 7.99 7.50 5.52
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 19,039.64 0.01 19,039.64 BQ67KH3 5.02 5.71 6.41
ONEOK INC Industrial Fixed Income 19,032.65 0.01 19,032.65 nan 6.17 6.25 13.29
TREASURY BOND Treasury Fixed Income 19,025.19 0.01 19,025.19 BSLSLK5 4.69 4.13 12.52
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 19,014.30 0.01 19,014.30 nan 6.02 7.75 12.52
ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 19,007.65 0.01 19,007.65 nan 8.97 11.25 2.43
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 19,003.94 0.01 19,003.94 BTFZKV3 4.17 6.88 3.38
TSMC GLOBAL LTD 144A Technology Fixed Income 19,003.76 0.01 19,003.76 nan 4.13 2.25 4.97
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 19,002.59 0.01 19,002.59 990LAM7 6.40 8.25 3.30
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 19,000.90 0.01 19,000.90 BKV8615 5.17 4.50 3.48
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 18,995.66 0.01 18,995.66 BQBBRP7 4.84 7.50 5.42
WASTE MANAGEMENT INC Industrial Fixed Income 18,992.26 0.01 18,992.26 nan 4.46 4.88 6.64
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 18,984.09 0.01 18,984.09 nan 6.07 6.30 13.06
ELI LILLY AND COMPANY Industrial Fixed Income 18,981.15 0.01 18,981.15 nan 4.55 5.10 7.22
EOG RESOURCES INC Industrial Fixed Income 18,974.28 0.01 18,974.28 nan 4.52 5.00 5.49
MPLX LP Industrial Fixed Income 18,974.05 0.01 18,974.05 BPLJMW6 6.10 4.95 13.42
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 18,973.65 0.01 18,973.65 BF0YLL4 5.41 4.15 13.27
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,970.62 0.01 18,970.62 BDB6944 5.42 4.70 12.63
ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 18,964.24 0.01 18,964.24 nan 6.44 7.25 1.55
GNMA2 30YR Agency Fixed Rate Fixed Income 18,963.70 0.01 18,963.70 nan 4.50 3.00 4.87
BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 18,962.55 0.01 18,962.55 nan 6.69 8.25 3.72
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 18,951.57 0.01 18,951.57 nan 6.09 5.88 3.43
EXPAND ENERGY CORP Industrial Fixed Income 18,946.33 0.01 18,946.33 nan 4.98 4.75 5.19
TREASURY NOTE Treasury Fixed Income 18,941.40 0.01 18,941.40 BRPT260 3.49 3.63 2.20
DANA INC Industrial Fixed Income 18,940.65 0.01 18,940.65 nan 5.38 5.38 1.82
ENCORE CAPITAL GROUP INC 144A Financial Institutions Fixed Income 18,939.57 0.01 18,939.57 nan 6.59 6.63 4.41
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 18,932.76 0.01 18,932.76 nan 6.12 5.75 0.02
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 18,928.67 0.01 18,928.67 BL6LJ95 5.29 3.02 10.99
GLENCORE FUNDING LLC 144A Industrial Fixed Income 18,920.38 0.01 18,920.38 BRS7WC7 4.92 5.63 6.59
VAIL RESORTS INC 144A Industrial Fixed Income 18,920.20 0.01 18,920.20 nan 5.21 5.63 3.94
ELEVANCE HEALTH INC Insurance Fixed Income 18,914.37 0.01 18,914.37 BSWYK61 5.82 5.65 13.56
MATIV HOLDINGS INC 144A Industrial Fixed Income 18,913.84 0.01 18,913.84 nan 7.62 8.00 3.21
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 18,913.05 0.01 18,913.05 nan 5.91 6.50 6.77
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 18,911.95 0.01 18,911.95 BF8F6P8 50.00 4.50 1.47
TREASURY NOTE Treasury Fixed Income 18,908.96 0.01 18,908.96 BFZLQP9 3.49 2.88 2.55
ORACLE CORPORATION Technology Fixed Income 18,908.10 0.01 18,908.10 BWTM367 5.53 3.90 7.65
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 18,893.98 0.01 18,893.98 nan 5.19 5.95 6.51
CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 18,893.54 0.01 18,893.54 nan 22.29 12.00 3.21
VERIZON COMMUNICATIONS INC Industrial Fixed Income 18,889.23 0.01 18,889.23 BMWBBM3 5.71 3.00 17.20
STEELCASE INC. Industrial Fixed Income 18,887.89 0.01 18,887.89 BH4KPH6 5.92 5.13 2.79
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 18,886.81 0.01 18,886.81 nan 5.18 5.88 3.90
GLOBAL PARTNERS LP 144A Industrial Fixed Income 18,886.64 0.01 18,886.64 nan 6.85 7.13 5.63
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 18,883.21 0.01 18,883.21 nan 7.65 4.65 2.98
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 18,882.42 0.01 18,882.42 BD6NK03 5.60 3.85 13.46
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 18,880.08 0.01 18,880.08 nan 5.23 6.07 6.29
VIATRIS INC Industrial Fixed Income 18,876.04 0.01 18,876.04 nan 6.79 4.00 12.94
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 18,872.59 0.01 18,872.59 nan 6.13 5.38 2.13
TREASURY NOTE Treasury Fixed Income 18,872.47 0.01 18,872.47 BMDLR24 3.49 3.50 2.28
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 18,870.21 0.01 18,870.21 BSLSV16 5.85 6.75 6.37
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 18,861.59 0.01 18,861.59 nan 4.89 5.20 7.66
AMS OSRAM AG 144A Industrial Fixed Income 18,859.11 0.01 18,859.11 nan 10.12 12.25 2.66
ABRA GLOBAL FINANCE RegS Industrial Fixed Income 18,857.43 0.01 18,857.43 nan 6.37 6.00 3.33
COMCAST CORPORATION Industrial Fixed Income 18,856.75 0.01 18,856.75 nan 5.43 3.25 10.58
DANA INC Industrial Fixed Income 18,849.54 0.01 18,849.54 nan 5.63 5.63 2.27
ENERGY TRANSFER LP Industrial Fixed Income 18,849.06 0.01 18,849.06 nan 6.25 6.20 13.25
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 18,847.51 0.01 18,847.51 BMDPVR9 4.95 5.95 6.54
EATON CORPORATION Industrial Fixed Income 18,846.58 0.01 18,846.58 nan 4.34 4.15 6.16
SEALED AIR CORPORATION 144A Industrial Fixed Income 18,846.05 0.01 18,846.05 nan 5.81 6.50 5.23
ATLASSIAN CORP Technology Fixed Income 18,837.12 0.01 18,837.12 nan 4.95 5.50 6.72
K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 18,829.32 0.01 18,829.32 nan 7.88 8.38 5.62
LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 18,827.75 0.01 18,827.75 nan 10.03 6.13 2.07
CENTRAL GARDEN & PET COMPANY 144A Industrial Fixed Income 18,826.68 0.01 18,826.68 nan 5.25 4.13 4.74
INTEL CORPORATION Technology Fixed Income 18,825.78 0.01 18,825.78 nan 4.36 2.00 5.23
WAYFAIR LLC 144A Industrial Fixed Income 18,823.75 0.01 18,823.75 nan 6.43 6.75 5.47
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 18,821.28 0.01 18,821.28 BF550C6 5.26 3.90 13.42
HILCORP ENERGY I LP 144A Industrial Fixed Income 18,818.29 0.01 18,818.29 nan 7.84 6.88 6.21
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 18,817.39 0.01 18,817.39 nan 4.92 5.45 7.19
UNITEDHEALTH GROUP INC Insurance Fixed Income 18,814.33 0.01 18,814.33 BFWST10 5.59 4.25 13.18
COMCAST CORPORATION Industrial Fixed Income 18,813.46 0.01 18,813.46 BFY1N04 5.35 3.90 9.29
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 18,808.19 0.01 18,808.19 nan 4.80 5.25 6.62
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 18,805.78 0.01 18,805.78 BMTY675 4.67 5.44 5.88
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 18,796.45 0.01 18,796.45 BJ2NYF2 5.59 4.90 13.15
TREASURY NOTE Treasury Fixed Income 18,791.38 0.01 18,791.38 BTY0CZ7 3.80 4.00 5.73
CVR ENERGY INC 144A Industrial Fixed Income 18,790.76 0.01 18,790.76 nan 6.45 5.75 2.00
STENA INTERNATIONAL SA 144A Industrial Fixed Income 18,785.97 0.01 18,785.97 nan 7.09 7.63 4.16
BRISTOW GROUP INC 144A Industrial Fixed Income 18,777.97 0.01 18,777.97 BMVD700 6.61 6.88 2.02
TUTOR PERINI CORP 144A Industrial Fixed Income 18,773.41 0.01 18,773.41 nan 8.09 11.88 2.79
WALT DISNEY CO Industrial Fixed Income 18,771.82 0.01 18,771.82 BKKK9P7 5.44 2.75 15.20
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 18,769.17 0.01 18,769.17 nan 4.95 4.95 6.97
SYNAPTICS INCORPORATED 144A Industrial Fixed Income 18,766.43 0.01 18,766.43 nan 5.07 4.00 3.18
BRIGHTLINE EAST LLC 144A Industrial Fixed Income 18,759.17 0.01 18,759.17 nan 48.81 11.00 2.05
SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 18,758.77 0.01 18,758.77 BMXYFM9 10.72 5.20 4.17
PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 18,758.43 0.01 18,758.43 nan 6.14 7.50 2.96
ALTRIA GROUP INC Industrial Fixed Income 18,748.67 0.01 18,748.67 BKPKLT0 5.58 3.40 11.00
QUALCOMM INCORPORATED Technology Fixed Income 18,743.67 0.01 18,743.67 BNSP1K4 5.54 6.00 13.79
INTUIT INC Technology Fixed Income 18,742.80 0.01 18,742.80 nan 4.46 5.20 6.33
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 18,737.04 0.01 18,737.04 BN13PD6 5.51 2.55 15.92
BP CAPITAL MARKETS PLC Energy Fixed Income 18,736.50 0.01 18,736.50 BQBBHG8 6.05 6.45 6.35
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 18,726.52 0.01 18,726.52 BM8K6H4 4.99 5.84 6.49
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 18,726.40 0.01 18,726.40 nan 4.38 2.45 5.47
GENERAL MOTORS CO Industrial Fixed Income 18,716.07 0.01 18,716.07 BSKDLG7 6.03 5.20 11.58
MAGNOLIA OIL & GAS OPERATING LLC 144A Industrial Fixed Income 18,713.16 0.01 18,713.16 nan 6.39 6.88 5.51
AT&T INC Industrial Fixed Income 18,712.93 0.01 18,712.93 BMHWTR2 5.88 3.85 15.96
GNMA2 30YR MBS Pass-Through Fixed Income 18,711.84 0.01 18,711.84 BF5Q6D2 4.63 4.00 5.51
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 18,708.30 0.01 18,708.30 nan 4.67 5.25 7.46
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 18,706.96 0.01 18,706.96 BG0PVG9 5.65 4.08 13.11
MERCK & CO INC Industrial Fixed Income 18,701.27 0.01 18,701.27 nan 5.54 5.70 14.25
NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 18,696.03 0.01 18,696.03 BPXYL77 4.91 6.43 5.61
BP CAPITAL MARKETS PLC Energy Fixed Income 18,693.18 0.01 18,693.18 nan 5.45 6.13 7.07
TOTALENERGIES CAPITAL SA Industrial Fixed Income 18,683.76 0.01 18,683.76 BQZCLV0 4.50 5.15 6.72
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 18,682.16 0.01 18,682.16 nan 5.01 5.90 5.81
JOHNSON & JOHNSON Industrial Fixed Income 18,677.65 0.01 18,677.65 BR82SK2 3.94 4.90 4.80
UNITEDHEALTH GROUP INC Insurance Fixed Income 18,673.47 0.01 18,673.47 nan 4.31 2.30 5.02
ENBRIDGE INC Industrial Fixed Income 18,660.99 0.01 18,660.99 BQZCJF0 5.79 5.95 13.65
ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 18,654.27 0.01 18,654.27 nan 13.22 9.00 2.85
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 18,646.89 0.01 18,646.89 nan 4.93 4.09 3.21
TREASURY NOTE Treasury Fixed Income 18,644.07 0.01 18,644.07 BTG00T5 3.62 4.25 0.96
FLORIDA POWER & LIGHT CO Utility Fixed Income 18,627.47 0.01 18,627.47 nan 5.49 5.70 14.21
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 18,623.48 0.01 18,623.48 B4Q5192 6.00 6.85 9.05
CANADIAN IMPERIAL BANK (FRN) Banking Fixed Income 18,606.55 0.01 18,606.55 nan 4.75 4.98 0.01
CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 18,605.61 0.01 18,605.61 nan 22.35 12.00 3.21
ENEL FIN INTL 144A Utility Fixed Income 18,605.43 0.01 18,605.43 B24HD12 5.36 6.80 8.19
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 18,604.98 0.01 18,604.98 BRRJDB0 6.54 7.38 4.98
EXCHANGE ION M 2028 NOTES 144A Industrial Fixed Income 18,602.13 0.01 18,602.13 nan 8.15 5.75 2.22
MASTERCARD INC Technology Fixed Income 18,597.62 0.01 18,597.62 BMH9H80 5.35 3.85 14.38
ELI LILLY AND COMPANY Industrial Fixed Income 18,597.51 0.01 18,597.51 nan 4.61 4.90 7.69
OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 18,597.33 0.01 18,597.33 nan 6.06 6.75 5.23
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 18,597.28 0.01 18,597.28 nan 5.06 6.40 5.85
LABL INC 144A Industrial Fixed Income 18,593.28 0.01 18,593.28 BJQXGR4 47.43 10.50 1.15
TRIMAS CORPORATION 144A Industrial Fixed Income 18,589.74 0.01 18,589.74 BNLZMJ7 4.80 4.13 3.09
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 18,588.11 0.01 18,588.11 BQ5HTN3 5.27 5.55 6.87
APPLE INC Technology Fixed Income 18,581.06 0.01 18,581.06 BQB7DX5 5.10 4.85 14.80
CSN RESOURCES SA RegS Industrial Fixed Income 18,579.86 0.01 18,579.86 nan 10.55 5.88 4.93
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 18,570.78 0.01 18,570.78 BV6FZ55 5.02 4.13 3.16
PFIZER INC Industrial Fixed Income 18,564.25 0.01 18,564.25 BZ3FFH8 5.48 4.13 12.87
INNOPHOS HOLDINGS INC 144A Industrial Fixed Income 18,558.49 0.01 18,558.49 2M3XZ70 15.55 11.50 2.60
ATKORE INC 144A Industrial Fixed Income 18,552.97 0.01 18,552.97 nan 5.06 4.25 4.82
NONGHYUP BANK MTN RegS Government Sponsored Fixed Income 18,552.76 0.01 18,552.76 nan 4.49 4.89 0.13
PEPSICO INC Industrial Fixed Income 18,549.27 0.01 18,549.27 nan 4.57 5.00 7.22
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 18,545.20 0.01 18,545.20 nan 6.10 6.15 13.35
BOISE CASCADE CO 144A Industrial Fixed Income 18,543.00 0.01 18,543.00 BL9Y645 5.16 4.88 3.97
ONEOK INC Industrial Fixed Income 18,542.29 0.01 18,542.29 nan 4.65 4.75 5.04
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 18,540.34 0.01 18,540.34 nan 4.21 1.75 5.33
TRANSCANADA PIPELINES LTD Industrial Fixed Income 18,538.01 0.01 18,538.01 BLSP672 4.93 4.63 6.69
TREASURY NOTE Treasury Fixed Income 18,533.24 0.01 18,533.24 BNTC728 3.51 4.38 2.79
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 18,532.71 0.01 18,532.71 nan 5.21 5.30 1.66
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 18,523.09 0.01 18,523.09 nan 4.62 2.69 4.79
BWX TECHNOLOGIES INC 144A Industrial Fixed Income 18,520.14 0.01 18,520.14 nan 4.89 4.13 2.37
TREASURY NOTE (OLD) Treasury Fixed Income 18,499.45 0.01 18,499.45 BV3PBN8 3.82 3.75 6.01
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 18,498.98 0.01 18,498.98 nan 4.93 5.69 0.23
SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 18,496.66 0.01 18,496.66 BJ12BQ0 5.81 5.88 2.08
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 18,488.23 0.01 18,488.23 BPCHD04 4.07 2.00 5.42
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 18,481.71 0.01 18,481.71 nan 4.66 5.04 6.13
ELEVANCE HEALTH INC Insurance Fixed Income 18,473.60 0.01 18,473.60 nan 4.89 5.20 7.17
GNMA2 30YR MBS Pass-Through Fixed Income 18,468.74 0.01 18,468.74 nan 4.69 2.50 6.14
METLIFE INC Insurance Fixed Income 18,464.65 0.01 18,464.65 BW9JZD9 5.48 4.05 12.42
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 18,463.97 0.01 18,463.97 BPW6S28 4.77 4.98 5.57
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 18,463.53 0.01 18,463.53 nan 5.13 5.50 8.38
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 18,463.19 0.01 18,463.19 BPCTJS0 6.86 5.25 12.78
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 18,458.65 0.01 18,458.65 nan 15.82 9.50 2.83
HCA INC Industrial Fixed Income 18,458.41 0.01 18,458.41 BND8HZ5 5.85 3.50 14.47
LAMAR MEDIA CORP 144A Industrial Fixed Income 18,457.97 0.01 18,457.97 nan 5.31 5.38 6.32
PEPSICO INC Industrial Fixed Income 18,453.71 0.01 18,453.71 nan 4.17 3.90 5.69
GLOBAL PARTNERS LP Industrial Fixed Income 18,445.87 0.01 18,445.87 BMH9X15 6.39 6.88 2.70
MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 18,439.25 0.01 18,439.25 nan 6.23 5.88 5.34
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 18,436.84 0.01 18,436.84 nan 4.61 5.50 4.38
PAYCHEX INC Technology Fixed Income 18,420.67 0.01 18,420.67 nan 4.91 5.60 7.24
TREASURY NOTE Treasury Fixed Income 18,418.36 0.01 18,418.36 BP0Y3D0 3.49 4.00 2.11
HCA INC Industrial Fixed Income 18,418.30 0.01 18,418.30 BQPF7Y4 5.98 5.90 13.45
METLIFE INC Insurance Fixed Income 18,412.88 0.01 18,412.88 BND9JW9 5.57 5.00 13.82
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 18,409.10 0.01 18,409.10 BYW0MN2 5.26 4.95 1.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 18,404.81 0.01 18,404.81 nan 5.68 5.25 13.80
AMGEN INC Industrial Fixed Income 18,400.10 0.01 18,400.10 BMH9SK9 5.64 4.88 14.07
BUCKEYE PARTNERS LP Industrial Fixed Income 18,398.35 0.01 18,398.35 BYQKXV3 4.71 4.13 1.89
CIGNA GROUP Industrial Fixed Income 18,394.50 0.01 18,394.50 nan 5.64 3.40 14.51
TREASURY NOTE Treasury Fixed Income 18,384.58 0.01 18,384.58 BF53YJ5 3.52 2.25 1.64
VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 18,379.33 0.01 18,379.33 nan 8.28 8.50 4.74
K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 18,370.58 0.01 18,370.58 nan 7.31 8.00 4.24
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 18,361.81 0.01 18,361.81 nan 5.21 5.95 7.15
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 18,354.94 0.01 18,354.94 nan 6.93 5.00 8.38
VAREX IMAGING CORP 144A Industrial Fixed Income 18,351.21 0.01 18,351.21 BN951R0 6.73 7.88 1.70
ENERGY TRANSFER LP Industrial Fixed Income 18,350.94 0.01 18,350.94 nan 5.58 7.13 3.22
LOWES COMPANIES INC Industrial Fixed Income 18,350.43 0.01 18,350.43 nan 4.59 5.00 6.09
UNITED PARCEL SERVICE INC Transportation Fixed Income 18,347.95 0.01 18,347.95 nan 5.60 5.50 14.19
HOME DEPOT INC Industrial Fixed Income 18,339.20 0.01 18,339.20 BK8TZG9 5.47 3.35 14.79
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 18,338.30 0.01 18,338.30 nan 5.23 5.20 7.50
KOHLS CORP Industrial Fixed Income 18,334.33 0.01 18,334.33 nan 8.13 5.13 4.54
INTEL CORPORATION Technology Fixed Income 18,330.16 0.01 18,330.16 nan 4.68 4.15 5.67
DUKE ENERGY CORP Utility Fixed Income 18,329.33 0.01 18,329.33 BD381P3 5.68 3.75 13.06
SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 18,328.07 0.01 18,328.07 nan 5.14 4.88 2.16
TREASURY BOND Treasury Fixed Income 18,326.46 0.01 18,326.46 BMXHQM5 4.63 3.88 12.03
LOWES COMPANIES INC Industrial Fixed Income 18,320.58 0.01 18,320.58 BN4NTS6 5.73 3.00 15.11
CNA FINANCIAL CORP Insurance Fixed Income 18,319.31 0.01 18,319.31 nan 4.86 5.50 6.00
METLIFE INC Insurance Fixed Income 18,314.70 0.01 18,314.70 B1L8RP3 5.99 6.40 7.77
WEEKLEY HOMES LLC 144A Industrial Fixed Income 18,310.00 0.01 18,310.00 BN7KGS3 5.51 4.88 2.54
ATHENE HOLDING LTD Insurance Fixed Income 18,309.07 0.01 18,309.07 BRXY416 6.38 6.25 12.94
HSBC HOLDINGS PLC Financial Institutions Fixed Income 18,302.31 0.01 18,302.31 nan 5.37 5.74 7.36
PACIFICORP Utility Fixed Income 18,297.56 0.01 18,297.56 BP4FC32 6.18 5.50 13.58
YINSON PRODUCTION OFFSHORE PTE LTD Industrial Fixed Income 18,294.65 0.01 18,294.65 nan 7.80 9.63 2.42
FORVIA SE 144A Industrial Fixed Income 18,279.24 0.01 18,279.24 nan 6.32 6.75 5.94
BWX TECHNOLOGIES INC 144A Industrial Fixed Income 18,277.90 0.01 18,277.90 BMCVHJ2 4.77 4.13 3.09
CISCO SYSTEMS INC Technology Fixed Income 18,273.10 0.01 18,273.10 BMG9FF4 5.59 5.35 15.62
EQUINIX INC Technology Fixed Income 18,271.55 0.01 18,271.55 nan 4.57 3.90 5.53
DELL INTERNATIONAL LLC Technology Fixed Income 18,264.03 0.01 18,264.03 nan 5.37 8.10 7.28
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 18,259.83 0.01 18,259.83 B4WSF26 5.16 5.60 9.73
TREASURY BOND Treasury Fixed Income 18,250.78 0.01 18,250.78 BN0VZ53 4.64 4.38 11.96
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 18,249.86 0.01 18,249.86 nan 4.56 4.00 5.29
DUKE ENERGY FLORIDA LLC Utility Fixed Income 18,243.87 0.01 18,243.87 B39XY20 5.03 6.40 8.60
KOREA NATIONAL OIL CORP MTN RegS Owned No Guarantee Fixed Income 18,230.06 0.01 18,230.06 nan 4.55 4.94 0.08
TREASURY NOTE Treasury Fixed Income 18,229.15 0.01 18,229.15 BMWPXY1 3.64 4.88 4.34
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 18,226.69 0.01 18,226.69 BLLHKW8 5.41 5.50 11.41
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 18,226.67 0.01 18,226.67 nan 5.67 5.70 13.93
GLENCORE FUNDING LLC 144A Industrial Fixed Income 18,225.83 0.01 18,225.83 nan 5.00 5.67 7.18
ELEVANCE HEALTH INC Insurance Fixed Income 18,223.62 0.01 18,223.62 BFMC2M4 5.70 4.38 13.17
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 18,217.58 0.01 18,217.58 BF39VN8 5.63 4.80 13.06
ACCENTURE CAPITAL INC Technology Fixed Income 18,216.34 0.01 18,216.34 nan 4.23 4.25 5.09
APPLE INC Technology Fixed Income 18,214.63 0.01 18,214.63 BF8QDG1 5.24 3.75 13.87
T-MOBILE USA INC Industrial Fixed Income 18,214.52 0.01 18,214.52 nan 4.78 5.75 6.37
TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 18,206.57 0.01 18,206.57 B1G8TK7 4.77 6.50 7.96
UNION PACIFIC CORPORATION Transportation Fixed Income 18,196.57 0.01 18,196.57 nan 4.29 2.80 5.54
VIASAT INC 144A Industrial Fixed Income 18,193.67 0.01 18,193.67 nan 7.70 6.50 2.30
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 18,189.65 0.01 18,189.65 nan 4.24 2.63 4.88
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Fixed Income 18,162.08 0.01 18,162.08 nan 7.27 7.50 4.76
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 18,160.84 0.01 18,160.84 nan 7.65 7.00 1.38
CHUBB INA HOLDINGS LLC Insurance Fixed Income 18,159.60 0.01 18,159.60 nan 4.77 4.90 7.55
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 18,156.81 0.01 18,156.81 B7XZM93 4.87 4.88 11.21
EMBARQ LLC Industrial Fixed Income 18,140.18 0.01 18,140.18 B156W36 23.20 8.00 4.79
METLIFE INC Insurance Fixed Income 18,139.50 0.01 18,139.50 B0BXDC0 4.79 5.70 7.21
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 18,136.86 0.01 18,136.86 BD6NJY0 4.86 4.75 1.72
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 18,125.47 0.01 18,125.47 nan 4.56 4.65 0.15
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 18,123.14 0.01 18,123.14 nan 6.29 6.05 13.20
CVS HEALTH CORP Industrial Fixed Income 18,115.34 0.01 18,115.34 BF3V2P3 4.18 4.30 2.16
TREASURY NOTE Treasury Fixed Income 18,111.57 0.01 18,111.57 BMGC3L5 3.62 4.13 4.24
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 18,109.35 0.01 18,109.35 nan 5.15 6.95 6.09
CITIGROUP INC Financial Institutions Fixed Income 18,100.77 0.01 18,100.77 7392227 4.63 6.63 5.21
CITIGROUP INC Financial Institutions Fixed Income 18,092.73 0.01 18,092.73 BLCBFR9 5.36 5.32 9.89
MICROSOFT CORPORATION Technology Fixed Income 18,090.88 0.01 18,090.88 BT3CPZ5 5.25 2.50 16.06
HOME DEPOT INC Industrial Fixed Income 18,089.90 0.01 18,089.90 nan 4.23 4.50 5.75
OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 18,089.78 0.01 18,089.78 nan 6.33 6.38 1.08
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 18,081.51 0.01 18,081.51 nan 5.36 5.75 6.99
ORACLE CORPORATION Technology Fixed Income 18,072.42 0.01 18,072.42 BNXJBK1 6.38 4.50 11.38
EQUITABLE HOLDINGS INC Insurance Fixed Income 18,071.87 0.01 18,071.87 BJ2KDV2 5.79 5.00 12.77
WORKDAY INC Technology Fixed Income 18,063.99 0.01 18,063.99 BPP2DY0 4.56 3.80 5.50
ASSURANT INC Financial Institutions Fixed Income 18,059.66 0.01 18,059.66 nan 8.30 7.00 10.18
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 18,056.32 0.01 18,056.32 nan 5.11 4.95 5.69
MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 18,054.36 0.01 18,054.36 nan 11.36 7.38 4.00
COMCAST CORPORATION Industrial Fixed Income 18,053.55 0.01 18,053.55 BGGFK00 5.31 4.60 9.42
SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 18,052.78 0.01 18,052.78 nan 5.12 4.88 1.80
SESI LLC 144A Industrial Fixed Income 18,047.15 0.01 18,047.15 nan 7.86 7.88 3.91
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 18,044.66 0.01 18,044.66 nan 5.02 5.25 2.61
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 18,034.38 0.01 18,034.38 BSHZYC3 5.47 4.25 12.30
YUM! BRANDS INC. Industrial Fixed Income 18,028.23 0.01 18,028.23 B28QNX7 5.67 6.88 8.27
UBS GROUP AG 144A Financial Institutions Fixed Income 18,028.04 0.01 18,028.04 nan 8.11 5.01 7.97
TREASURY NOTE Treasury Fixed Income 18,027.78 0.01 18,027.78 BP4XZ04 3.58 3.88 3.67
BAT CAPITAL CORP Industrial Fixed Income 18,019.29 0.01 18,019.29 nan 4.42 2.73 4.83
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 18,014.92 0.01 18,014.92 nan 5.15 5.50 0.01
SOUTHERN COMPANY (THE) Utility Fixed Income 18,010.40 0.01 18,010.40 BM9VYX8 4.87 5.70 6.53
TELEFONICA EMISIONES SAU Industrial Fixed Income 17,998.59 0.01 17,998.59 BJLKT93 6.20 5.52 12.35
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 17,997.37 0.01 17,997.37 nan 4.80 5.55 6.12
COMCAST CORPORATION Industrial Fixed Income 17,996.15 0.01 17,996.15 nan 4.98 5.30 7.38
HP INC Technology Fixed Income 17,990.16 0.01 17,990.16 B5V6LS6 5.78 6.00 10.07
WILLIAMS COMPANIES INC Industrial Fixed Income 17,980.67 0.01 17,980.67 BW3SWW0 5.74 5.10 11.89
AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 17,974.07 0.01 17,974.07 nan 4.96 3.88 3.60
KOHLS CORP 144A Industrial Fixed Income 17,972.31 0.01 17,972.31 nan 7.36 10.00 3.63
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 17,968.50 0.01 17,968.50 nan 7.72 6.35 9.01
RANGE RESOURCES CORPORATION Industrial Fixed Income 17,964.67 0.01 17,964.67 nan 7.62 8.25 2.63
GENERAL MOTORS CO Industrial Fixed Income 17,949.48 0.01 17,949.48 BYXXXG0 5.41 6.60 7.50
US BANCORP MTN Financial Institutions Fixed Income 17,942.55 0.01 17,942.55 nan 4.85 5.42 7.12
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 17,941.56 0.01 17,941.56 nan 5.21 5.95 6.27
GOEASY LTD 144A Financial Institutions Fixed Income 17,938.36 0.01 17,938.36 nan 8.43 6.88 4.17
AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 17,935.22 0.01 17,935.22 nan 4.93 4.63 3.96
COMCAST CORPORATION Industrial Fixed Income 17,934.98 0.01 17,934.98 nan 6.03 6.05 13.66
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 17,934.02 0.01 17,934.02 BYWZXG7 5.57 5.25 11.80
GRAHAM HOLDINGS CO 144A Industrial Fixed Income 17,933.13 0.01 17,933.13 nan 5.62 5.63 6.36
INTEL CORPORATION Technology Fixed Income 17,930.52 0.01 17,930.52 BF3W9R7 5.97 4.10 12.98
CARRIER GLOBAL CORP Industrial Fixed Income 17,930.05 0.01 17,930.05 BNG21Z2 5.48 3.58 14.54
TREASURY BILL Cash and/or Derivatives Cash 17,928.97 0.01 17,928.97 BPBN0Y6 3.77 0.00 0.07
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 17,927.66 0.01 17,927.66 nan 3.75 2.30 4.69
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 17,921.73 0.01 17,921.73 B5TZB18 5.15 5.20 10.26
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 17,916.41 0.01 17,916.41 nan 5.96 6.13 5.10
WELLTOWER OP LLC Reits Fixed Income 17,914.98 0.01 17,914.98 nan 4.76 5.13 7.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,913.17 0.01 17,913.17 BLSP4R8 5.21 4.85 11.62
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,908.30 0.01 17,908.30 nan 4.66 4.00 5.38
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 17,906.08 0.01 17,906.08 B1VJP74 5.42 6.25 8.55
HCA INC Industrial Fixed Income 17,896.67 0.01 17,896.67 nan 5.96 5.95 13.53
VODAFONE GROUP PLC Industrial Fixed Income 17,895.15 0.01 17,895.15 BK6WV73 5.83 4.88 12.88
ROCHE HOLDINGS INC 144A Industrial Fixed Income 17,891.33 0.01 17,891.33 BM8SW70 4.47 4.99 6.68
MICROSOFT CORPORATION Technology Fixed Income 17,887.29 0.01 17,887.29 BVWXT28 4.14 3.50 7.66
TREASURY NOTE Treasury Fixed Income 17,885.87 0.01 17,885.87 BLDCKG5 3.67 4.63 4.76
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 17,885.09 0.01 17,885.09 nan 5.07 5.20 6.96
OI EUROPEAN GROUP BV 144A Industrial Fixed Income 17,884.54 0.01 17,884.54 nan 5.77 4.75 3.69
CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 17,882.23 0.01 17,882.23 BPBJK33 5.67 4.75 3.85
ORGANON & CO 144A Industrial Fixed Income 17,873.89 0.01 17,873.89 nan 10.78 7.88 5.77
GNMA2 30YR MBS Pass-Through Fixed Income 17,872.87 0.01 17,872.87 BJ0CNM1 4.67 3.50 5.42
KINDER MORGAN INC MTN Industrial Fixed Income 17,872.63 0.01 17,872.63 2836399 4.62 7.75 4.85
COOPERATIEVE RABOBANK UA/NY (FRN) MTN Banking Fixed Income 17,835.63 0.01 17,835.63 nan 4.14 4.89 0.10
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 17,827.81 0.01 17,827.81 BRJVGH1 5.53 5.20 14.35
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 17,826.67 0.01 17,826.67 nan 4.72 4.84 0.11
INGLES MARKETS INCORPORATED 144A Industrial Fixed Income 17,813.76 0.01 17,813.76 nan 5.20 4.00 4.78
NASDAQ INC Financial Institutions Fixed Income 17,811.69 0.01 17,811.69 nan 4.73 5.55 6.49
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 17,811.17 0.01 17,811.17 nan 6.51 6.25 2.15
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 17,807.71 0.01 17,807.71 nan 5.31 6.07 7.06
GLENCORE FUNDING LLC 144A Industrial Fixed Income 17,802.72 0.01 17,802.72 BS29HY3 4.84 6.50 6.15
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 17,802.39 0.01 17,802.39 B58P7W2 5.35 6.06 9.59
VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,802.28 0.01 17,802.28 BYRLSF4 5.71 4.52 13.16
TREASURY NOTE Treasury Fixed Income 17,802.08 0.01 17,802.08 BSPRXZ7 3.60 4.13 1.11
TARGA RESOURCES CORP Industrial Fixed Income 17,800.23 0.01 17,800.23 BQ3PVG6 6.13 6.50 12.78
TREASURY NOTE Treasury Fixed Income 17,796.67 0.01 17,796.67 BRBKJ00 3.71 3.75 5.08
VIAVI SOLUTIONS INC 144A Industrial Fixed Income 17,793.09 0.01 17,793.09 nan 5.34 3.75 3.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17,792.62 0.01 17,792.62 nan 4.78 2.00 6.60
NWD (MTN) LTD RegS Financial Institutions Fixed Income 17,786.05 0.01 17,786.05 BJ9KV88 12.77 4.13 3.10
INTUIT INC Technology Fixed Income 17,785.75 0.01 17,785.75 BNNJDM7 5.51 5.50 13.99
AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 17,780.42 0.01 17,780.42 nan 6.40 6.63 2.19
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 17,775.17 0.01 17,775.17 nan 6.83 5.50 12.16
UBS GROUP AG 144A Financial Institutions Fixed Income 17,772.13 0.01 17,772.13 BMHDMY3 5.07 9.02 5.37
UNDER ARMOUR INC 144A Industrial Fixed Income 17,771.91 0.01 17,771.91 nan 7.41 7.25 3.74
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 17,767.98 0.01 17,767.98 nan 4.31 3.70 3.62
WESTPAC BANKING CORP Financial Institutions Fixed Income 17,756.74 0.01 17,756.74 nan 5.00 3.02 5.31
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 17,751.53 0.01 17,751.53 nan 4.41 5.00 5.31
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 17,749.66 0.01 17,749.66 B4XNLW2 5.10 5.50 9.84
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 17,745.99 0.01 17,745.99 nan 4.80 6.13 4.25
PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 17,735.55 0.01 17,735.55 nan 5.12 3.88 3.43
VAR ENERGI ASA 144A Industrial Fixed Income 17,735.41 0.01 17,735.41 nan 5.30 8.00 5.42
GRUBHUB HOLDINGS INC 144A Corporates Fixed Income 17,731.37 0.01 17,731.37 nan 9.99 6.00 3.84
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 17,730.93 0.01 17,730.93 BF5HVP2 5.83 5.00 12.80
FORD MOTOR COMPANY Industrial Fixed Income 17,726.28 0.01 17,726.28 BYPL1V3 6.71 5.29 11.42
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 17,725.21 0.01 17,725.21 nan 6.23 6.00 5.42
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 17,725.19 0.01 17,725.19 BMF3XC0 5.55 2.77 15.59
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 17,723.46 0.01 17,723.46 nan 5.43 6.33 6.79
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 17,721.53 0.01 17,721.53 nan 6.97 6.00 6.00
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 17,707.23 0.01 17,707.23 nan 6.55 3.88 4.23
CARRIAGE SERVICES INC 144A Industrial Fixed Income 17,705.42 0.01 17,705.42 nan 5.57 4.25 3.15
TREASURY NOTE Treasury Fixed Income 17,704.77 0.01 17,704.77 BMX7M83 3.63 4.63 4.28
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 17,702.44 0.01 17,702.44 BYX1YP0 6.38 5.50 0.06
ENERGY TRANSFER LP Industrial Fixed Income 17,693.08 0.01 17,693.08 B5L3ZK7 5.93 6.50 9.92
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 17,685.95 0.01 17,685.95 nan 6.76 6.75 2.83
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 17,675.57 0.01 17,675.57 nan 4.87 5.32 7.34
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 17,671.53 0.01 17,671.53 BGYY0D2 5.56 5.75 11.20
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 17,660.77 0.01 17,660.77 nan 5.27 6.00 3.79
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 17,659.61 0.01 17,659.61 BN927Q2 5.62 2.85 15.59
DANAOS CORP 144A Industrial Fixed Income 17,658.69 0.01 17,658.69 nan 6.55 6.88 5.38
ATI INC Industrial Fixed Income 17,652.55 0.01 17,652.55 BNYDD95 5.12 5.13 4.94
J M SMUCKER CO Industrial Fixed Income 17,640.81 0.01 17,640.81 BQT1N84 5.83 6.50 13.40
APPLE INC Technology Fixed Income 17,614.23 0.01 17,614.23 BL6LYZ6 5.32 2.70 15.95
ELI LILLY AND COMPANY Industrial Fixed Income 17,608.75 0.01 17,608.75 BQMRY20 5.47 4.95 15.89
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 17,606.78 0.01 17,606.78 nan 5.73 6.88 2.96
RXO INC 144A Industrial Fixed Income 17,604.35 0.01 17,604.35 nan 6.46 7.50 1.79
UNION PACIFIC CORPORATION Transportation Fixed Income 17,601.29 0.01 17,601.29 BKDMLD2 5.50 3.25 14.68
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 17,590.43 0.01 17,590.43 nan 4.65 5.00 5.41
RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 17,583.80 0.01 17,583.80 nan 4.88 4.38 3.70
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 17,583.07 0.01 17,583.07 nan 4.53 4.85 6.62
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 17,572.20 0.01 17,572.20 BK4VBQ1 6.34 6.38 3.05
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 17,566.47 0.01 17,566.47 BP2C2M4 5.44 6.40 8.37
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 17,563.19 0.01 17,563.19 BP82M40 6.98 5.25 3.78
TREASURY NOTE Treasury Fixed Income 17,560.16 0.01 17,560.16 BRT4MF0 3.65 3.75 4.52
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 17,557.29 0.01 17,557.29 BKVKRK7 6.25 6.60 11.13
HP INC Technology Fixed Income 17,549.62 0.01 17,549.62 nan 4.90 5.50 5.75
JOHNSON & JOHNSON Industrial Fixed Income 17,547.66 0.01 17,547.66 BF01Z35 5.18 3.75 13.55
ONTARIO GAMING GTA LP 144A Industrial Fixed Income 17,547.54 0.01 17,547.54 nan 8.65 8.00 3.71
TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 17,547.39 0.01 17,547.39 2727266 5.76 8.38 5.61
ENERGY TRANSFER LP Industrial Fixed Income 17,537.80 0.01 17,537.80 nan 5.08 5.55 6.70
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 17,533.27 0.01 17,533.27 nan 4.46 5.00 5.94
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 17,533.06 0.01 17,533.06 nan 6.62 4.00 4.61
NABORS INDUSTRIES LTD 144A Industrial Fixed Income 17,530.81 0.01 17,530.81 BL3BPX4 7.52 7.50 1.87
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 17,525.69 0.01 17,525.69 nan 4.65 5.63 6.22
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 17,525.01 0.01 17,525.01 nan 5.39 4.80 15.83
COOPER-STANDARD AUTOMOTIVE INC 144A Corporates Fixed Income 17,520.49 0.01 17,520.49 nan 9.79 13.50 1.13
UNITED PARCEL SERVICE INC Transportation Fixed Income 17,518.65 0.01 17,518.65 BQMRXX4 5.59 5.05 14.02
PFIZER INC Industrial Fixed Income 17,508.76 0.01 17,508.76 BZ4CYN7 5.20 5.60 9.97
NVIDIA CORPORATION Technology Fixed Income 17,506.93 0.01 17,506.93 BNK9MH8 3.95 2.00 5.09
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 17,487.32 0.01 17,487.32 nan 5.29 4.59 5.45
TREASURY NOTE Treasury Fixed Income 17,479.07 0.01 17,479.07 BTG00S4 3.73 4.13 5.28
SM ENERGY CO Industrial Fixed Income 17,475.24 0.01 17,475.24 nan 6.02 6.50 2.32
PROLOGIS LP Reits Fixed Income 17,463.68 0.01 17,463.68 BP6V8F2 5.54 5.25 13.85
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 17,462.44 0.01 17,462.44 BMW2YQ1 6.51 3.50 10.96
BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 17,461.05 0.01 17,461.05 nan 6.83 4.25 0.95
BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 17,459.69 0.01 17,459.69 nan 5.80 8.38 3.60
AMERICAN NATIONAL GROUP INC Corporates Fixed Income 17,448.19 0.01 17,448.19 nan 6.81 7.00 4.09
TREASURY BOND Treasury Fixed Income 17,442.57 0.01 17,442.57 BNTCJ77 4.64 3.88 12.27
GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 17,440.08 0.01 17,440.08 nan 24.14 9.50 1.93
MPLX LP Industrial Fixed Income 17,439.58 0.01 17,439.58 nan 6.14 6.20 13.32
PACIFICORP Utility Fixed Income 17,437.28 0.01 17,437.28 BPCPZ91 6.19 5.35 13.61
TREASURY BOND Treasury Fixed Income 17,435.82 0.01 17,435.82 BMHV4V8 4.82 2.38 16.95
GENERAL MOTORS CO Industrial Fixed Income 17,431.10 0.01 17,431.10 BGLRQ81 6.11 5.95 12.30
COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 17,427.66 0.01 17,427.66 nan 7.27 5.63 1.33
SEMPRA Utility Fixed Income 17,423.79 0.01 17,423.79 nan 6.17 6.40 6.67
SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 17,408.47 0.01 17,408.47 nan 4.84 5.44 6.63
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 17,407.42 0.01 17,407.42 nan 5.07 6.22 5.22
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 17,403.31 0.01 17,403.31 nan 6.11 6.00 14.69
RWE FINANCE US LLC 144A Utility Fixed Income 17,399.19 0.01 17,399.19 nan 5.10 5.88 6.57
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17,397.51 0.01 17,397.51 BT8P667 4.73 4.95 7.24
NEW HOME COMPANY INC 144A Industrial Fixed Income 17,395.84 0.01 17,395.84 nan 8.10 9.25 3.15
TREASURY BOND Treasury Fixed Income 17,388.51 0.01 17,388.51 BMWVP21 4.83 2.00 17.53
UNITEDHEALTH GROUP INC Insurance Fixed Income 17,387.92 0.01 17,387.92 BSSHCL3 5.80 5.50 15.34
TREASURY BOND Treasury Fixed Income 17,383.11 0.01 17,383.11 BN303J7 4.57 1.88 12.45
GRAND CANYON UNIVERSITY Industrial Fixed Income 17,379.34 0.01 17,379.34 nan 5.50 5.13 2.47
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 17,378.53 0.01 17,378.53 BP6WW19 5.27 7.95 5.44
TARGET CORPORATION Industrial Fixed Income 17,372.68 0.01 17,372.68 BPRCP19 5.55 4.80 14.08
TREASURY NOTE Treasury Fixed Income 17,365.54 0.01 17,365.54 BQV12W9 3.67 4.13 4.72
ROCHE HOLDINGS INC 144A Industrial Fixed Income 17,357.47 0.01 17,357.47 BTFJ2W0 4.54 4.59 7.08
XEROX CORPORATION 144A Industrial Fixed Income 17,353.94 0.01 17,353.94 nan 9.78 10.25 3.73
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 17,353.11 0.01 17,353.11 nan 5.59 8.30 2.04
ASP UNIFRAX HOLDINGS INC 144A Corporates Fixed Income 17,351.79 0.01 17,351.79 nan 19.47 11.18 2.86
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 17,351.40 0.01 17,351.40 BDGKT18 5.60 4.50 13.00
TARGA RESOURCES CORP Industrial Fixed Income 17,347.19 0.01 17,347.19 nan 5.07 6.50 6.42
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 17,334.62 0.01 17,334.62 nan 4.86 3.13 5.40
ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 17,332.61 0.01 17,332.61 nan 7.32 7.50 2.87
COMCAST CORPORATION Industrial Fixed Income 17,331.92 0.01 17,331.92 BQ0KW38 4.51 5.50 5.76
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 17,328.01 0.01 17,328.01 nan 5.02 6.40 5.60
CVS HEALTH CORP Industrial Fixed Income 17,325.60 0.01 17,325.60 BSCC010 6.00 6.05 13.55
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 17,325.19 0.01 17,325.19 nan 4.86 6.15 5.02
ACUSHNET CO 144A Industrial Fixed Income 17,324.05 0.01 17,324.05 nan 5.47 5.63 6.38
STL HOLDING COMPANY LLC 144A Industrial Fixed Income 17,318.13 0.01 17,318.13 nan 6.83 8.75 2.71
JBS USA LUX SA Industrial Fixed Income 17,299.69 0.01 17,299.69 990XAQ9 6.03 4.38 13.75
TREASURY BOND Treasury Fixed Income 17,293.91 0.01 17,293.91 BLH1TN8 4.84 1.88 17.56
EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 17,291.79 0.01 17,291.79 BMDNMS1 8.71 3.88 2.44
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 17,289.56 0.01 17,289.56 nan 5.19 5.80 6.65
HALLIBURTON COMPANY Industrial Fixed Income 17,285.34 0.01 17,285.34 B63S808 5.44 7.45 8.93
CVS HEALTH CORP Industrial Fixed Income 17,279.89 0.01 17,279.89 nan 4.48 1.88 4.86
IAMGOLD CORP 144A Corporates Fixed Income 17,267.45 0.01 17,267.45 nan 5.77 5.75 2.59
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 17,263.23 0.01 17,263.23 BSNSDT6 5.60 6.25 5.10
UBER TECHNOLOGIES INC Industrial Fixed Income 17,250.79 0.01 17,250.79 nan 4.84 4.80 7.65
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 17,245.17 0.01 17,245.17 nan 5.49 5.88 3.71
MERCK & CO INC Industrial Fixed Income 17,229.85 0.01 17,229.85 BJRL1T4 5.47 4.00 13.83
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 17,219.90 0.01 17,219.90 nan 4.78 5.75 6.03
AMGEN INC Industrial Fixed Income 17,211.97 0.01 17,211.97 BM9D0T2 4.30 2.30 4.80
CONOCOPHILLIPS CO Industrial Fixed Income 17,210.11 0.01 17,210.11 BPLD6W6 5.67 3.80 14.65
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 17,208.90 0.01 17,208.90 nan 6.70 5.63 5.88
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 17,201.13 0.01 17,201.13 nan 5.08 3.50 4.71
VMWARE LLC Technology Fixed Income 17,191.68 0.01 17,191.68 nan 4.29 4.70 3.98
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 17,181.58 0.01 17,181.58 BZ1JMC6 5.50 3.75 13.33
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 17,181.20 0.01 17,181.20 nan 5.91 7.25 2.30
HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 17,179.06 0.01 17,179.06 nan 7.91 9.75 2.70
HOME DEPOT INC Industrial Fixed Income 17,171.56 0.01 17,171.56 nan 4.12 4.85 4.76
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 17,166.17 0.01 17,166.17 nan 4.58 4.88 6.13
NASSAU COMPANIES OF NEW YORK 144A Financial Institutions Fixed Income 17,164.69 0.01 17,164.69 nan 10.23 7.88 3.61
PFIZER INC Industrial Fixed Income 17,146.64 0.01 17,146.64 BJR2186 5.01 3.90 9.95
GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 17,146.46 0.01 17,146.46 BR84RS9 14.20 9.88 3.01
BARCLAYS PLC Financial Institutions Fixed Income 17,145.65 0.01 17,145.65 nan 4.68 2.89 5.37
MERCK & CO INC Industrial Fixed Income 17,143.36 0.01 17,143.36 BP487N6 5.60 5.15 15.79
TREASURY NOTE Treasury Fixed Income 17,135.78 0.01 17,135.78 BNTDWX7 3.62 4.00 4.17
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 17,134.04 0.01 17,134.04 nan 5.21 3.25 9.98
GILEAD SCIENCES INC Industrial Fixed Income 17,132.37 0.01 17,132.37 BQBBGR2 5.50 5.55 14.06
INEOS FINANCE PLC 144A Industrial Fixed Income 17,120.39 0.01 17,120.39 nan 10.16 6.75 2.18
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 17,120.27 0.01 17,120.27 BPNXDY5 5.63 4.38 5.21
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 17,115.03 0.01 17,115.03 B9MV4B2 5.25 5.06 11.29
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 17,113.78 0.01 17,113.78 nan 4.81 2.50 6.38
DUKE ENERGY CORP Utility Fixed Income 17,113.61 0.01 17,113.61 nan 4.51 4.50 5.65
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 17,112.26 0.01 17,112.26 nan 5.63 5.70 14.09
SHELL FINANCE US INC Industrial Fixed Income 17,107.55 0.01 17,107.55 nan 4.55 4.13 7.69
METLIFE INC Insurance Fixed Income 17,089.35 0.01 17,089.35 B815P82 5.45 4.13 11.33
CITIGROUP INC Financial Institutions Fixed Income 17,089.30 0.01 17,089.30 B1CDG16 5.25 6.13 7.80
ODEON FINCO PLC 144A Industrial Fixed Income 17,083.62 0.01 17,083.62 nan 10.67 12.75 1.65
TRANSPORTADORA DE GAS DEL SUR SA 144A Industrial Fixed Income 17,075.81 0.01 17,075.81 nan 7.99 7.75 6.80
RTX CORP Industrial Fixed Income 17,074.59 0.01 17,074.59 nan 4.29 6.00 4.49
TREASURY NOTE Treasury Fixed Income 17,073.61 0.01 17,073.61 BM9BQW1 3.49 1.25 2.42
ABBVIE INC Industrial Fixed Income 17,065.59 0.01 17,065.59 nan 4.66 5.20 7.27
HOME DEPOT INC Industrial Fixed Income 17,063.09 0.01 17,063.09 nan 4.30 3.25 5.63
WALT DISNEY CO Industrial Fixed Income 17,059.77 0.01 17,059.77 nan 4.69 6.40 7.36
INTEL CORPORATION Technology Fixed Income 17,054.88 0.01 17,054.88 BSNWTF6 5.92 5.60 13.58
TREASURY BOND Treasury Fixed Income 17,054.69 0.01 17,054.69 BPSLLZ1 4.80 2.88 16.61
KONTOOR BRANDS INC 144A Industrial Fixed Income 17,049.55 0.01 17,049.55 nan 5.51 4.13 3.57
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 17,046.21 0.01 17,046.21 BFN8M65 6.00 4.13 13.05
TRAVELERS COMPANIES INC MTN Insurance Fixed Income 17,044.20 0.01 17,044.20 B1Y1S45 4.89 6.25 8.16
CROWN CASTLE INC Industrial Fixed Income 17,034.11 0.01 17,034.11 nan 4.52 3.30 4.12
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 17,033.60 0.01 17,033.60 nan 4.79 3.10 5.38
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 17,031.53 0.01 17,031.53 nan 5.24 5.75 5.68
TREASURY BOND Treasury Fixed Income 17,000.63 0.01 17,000.63 BM96PW9 4.82 2.25 17.27
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 16,987.96 0.01 16,987.96 nan 4.60 5.75 4.39
TELEFONICA EMISIONES SAU Industrial Fixed Income 16,987.60 0.01 16,987.60 BF2TMG9 6.17 4.89 12.45
META PLATFORMS INC Industrial Fixed Income 16,979.62 0.01 16,979.62 BT3NFH0 4.13 4.55 4.93
STELLANTIS FINANCE US INC (FRN) 144A Consumer Cyclical Fixed Income 16,978.06 0.01 16,978.06 nan 5.56 5.84 0.02
ARCELORMITTAL SA Industrial Fixed Income 16,977.08 0.01 16,977.08 nan 4.74 6.80 5.63
HOME DEPOT INC Industrial Fixed Income 16,974.39 0.01 16,974.39 nan 4.16 1.38 4.98
PACIFICORP Utility Fixed Income 16,974.36 0.01 16,974.36 nan 5.15 5.45 6.47
UNITED PARCEL SERVICE INC Transportation Fixed Income 16,973.06 0.01 16,973.06 nan 4.68 5.25 7.42
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 16,970.70 0.01 16,970.70 nan 6.87 5.13 11.80
RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 16,958.44 0.01 16,958.44 nan 8.78 8.45 3.66
AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 16,956.02 0.01 16,956.02 nan 6.82 6.88 2.26
DANA INC Industrial Fixed Income 16,954.90 0.01 16,954.90 nan 4.63 4.25 4.20
DUKE ENERGY CORP Utility Fixed Income 16,950.76 0.01 16,950.76 nan 5.78 5.70 14.00
ATP TOWER HOLDINGS LLC 144A Corporates Fixed Income 16,948.12 0.01 16,948.12 nan 7.17 7.88 3.43
WASTE MANAGEMENT INC Industrial Fixed Income 16,942.51 0.01 16,942.51 BT03N02 5.45 5.35 14.41
VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,940.61 0.01 16,940.61 nan 5.86 5.88 14.04
PIKE CORP 144A Industrial Fixed Income 16,940.48 0.01 16,940.48 nan -5.00 8.63 0.04
DOW CHEMICAL CO Industrial Fixed Income 16,936.06 0.01 16,936.06 B76L298 6.15 5.25 10.39
GNMA2 30YR MBS Pass-Through Fixed Income 16,925.26 0.01 16,925.26 nan 4.69 3.50 5.70
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,921.68 0.01 16,921.68 BWWC4X8 5.59 4.90 12.41
CITIBANK NA (FXD) Financial Institutions Fixed Income 16,920.32 0.01 16,920.32 nan 4.08 5.49 0.94
ADECOAGRO SA RegS Industrial Fixed Income 16,919.98 0.01 16,919.98 nan 8.70 7.50 4.96
CITIGROUP INC Financial Institutions Fixed Income 16,909.40 0.01 16,909.40 BF1ZBM7 5.49 4.28 13.14
PENN NATIONAL GAMING INC 144A Industrial Fixed Income 16,904.73 0.01 16,904.73 nan 6.35 4.13 3.19
TREASURY BOND Treasury Fixed Income 16,899.27 0.01 16,899.27 BQXS7C3 4.76 4.00 15.63
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 16,898.06 0.01 16,898.06 nan 5.68 5.60 14.14
PEPSICO INC Industrial Fixed Income 16,897.90 0.01 16,897.90 nan 4.08 1.95 5.44
GILEAD SCIENCES INC Industrial Fixed Income 16,896.83 0.01 16,896.83 nan 5.48 5.50 14.38
ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 16,891.94 0.01 16,891.94 BJYQBC5 5.12 5.00 1.71
VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,890.01 0.01 16,890.01 nan 5.75 4.00 13.93
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,883.74 0.01 16,883.74 nan 5.00 5.00 4.84
BANCO SANTANDER SA Financial Institutions Fixed Income 16,878.17 0.01 16,878.17 nan 4.44 2.96 4.80
TOLEDO HOSPITAL Industrial Fixed Income 16,867.68 0.01 16,867.68 nan 4.60 5.33 2.70
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 16,864.74 0.01 16,864.74 nan 4.76 2.87 5.43
MERCK & CO INC Industrial Fixed Income 16,864.53 0.01 16,864.53 nan 5.04 2.35 11.49
TREASURY NOTE Treasury Fixed Income 16,860.07 0.01 16,860.07 BVF9JQ7 3.78 4.13 5.66
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 16,852.59 0.01 16,852.59 nan 5.10 3.75 3.74
AMN HEALTHCARE INC 144A Corporates Fixed Income 16,851.73 0.01 16,851.73 nan 6.34 6.50 4.26
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 16,846.59 0.01 16,846.59 nan 6.06 6.38 6.40
LGI HOMES INC 144A Industrial Fixed Income 16,836.59 0.01 16,836.59 nan 7.30 7.00 5.39
KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 16,833.89 0.01 16,833.89 nan 17.37 8.25 3.80
ERAC USA FINANCE LLC 144A Transportation Fixed Income 16,833.69 0.01 16,833.69 nan 4.67 4.90 6.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 16,831.53 0.01 16,831.53 BJMSRX6 5.59 3.70 14.06
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 16,826.56 0.01 16,826.56 2KLTYR9 5.64 6.38 13.42
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,824.60 0.01 16,824.60 B8D1HN7 5.43 4.45 11.38
DTE ELECTRIC COMPANY Utility Fixed Income 16,822.42 0.01 16,822.42 nan 5.55 5.85 14.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 16,818.08 0.01 16,818.08 nan 4.74 5.63 7.01
ABBVIE INC Industrial Fixed Income 16,815.87 0.01 16,815.87 nan 5.49 5.60 14.26
HOME DEPOT INC Industrial Fixed Income 16,811.19 0.01 16,811.19 BPLZ008 5.50 4.95 14.09
BIOGEN INC Industrial Fixed Income 16,801.45 0.01 16,801.45 BYNPNY4 5.78 5.20 11.83
UNILEVER CAPITAL CORP Industrial Fixed Income 16,794.90 0.01 16,794.90 7518926 4.30 5.90 5.72
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 16,789.43 0.01 16,789.43 nan 5.27 5.90 6.88
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 16,789.02 0.01 16,789.02 nan 6.04 6.90 12.98
NORDSTROM INC Industrial Fixed Income 16,786.31 0.01 16,786.31 BYXCM71 5.35 4.00 1.22
UNITEDHEALTH GROUP INC Insurance Fixed Income 16,781.42 0.01 16,781.42 BHHK982 5.61 4.45 13.18
ENTEGRIS INC 144A Industrial Fixed Income 16,777.08 0.01 16,777.08 BL6FQ29 4.91 4.38 2.21
TRANSOCEAN INTERNATIONAL LTD Industrial Fixed Income 16,776.96 0.01 16,776.96 2780775 8.18 7.50 4.28
CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 16,774.88 0.01 16,774.88 nan 11.92 9.25 3.07
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 16,768.90 0.01 16,768.90 nan 4.68 4.71 0.16
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 16,765.91 0.01 16,765.91 BVZJWY6 4.59 4.73 0.19
CIENA CORPORATION 144A Industrial Fixed Income 16,765.53 0.01 16,765.53 BPCQGC4 4.95 4.00 3.72
UNITEDHEALTH GROUP INC Insurance Fixed Income 16,762.62 0.01 16,762.62 nan 4.76 5.30 7.31
XHR LP 144A Financial Institutions Fixed Income 16,759.62 0.01 16,759.62 nan 5.98 6.63 3.81
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 16,754.34 0.01 16,754.34 BMC9NW1 5.16 2.88 11.56
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 16,750.98 0.01 16,750.98 BMD2N30 5.28 3.06 11.44
NORTHROP GRUMMAN CORP Industrial Fixed Income 16,748.54 0.01 16,748.54 BB9ZSW0 5.40 4.75 11.53
CONSTELLIUM SE 144A Industrial Fixed Income 16,744.76 0.01 16,744.76 nan 5.78 6.38 5.33
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 16,743.18 0.01 16,743.18 BP9SD44 5.50 3.10 15.58
ZOETIS INC Industrial Fixed Income 16,740.09 0.01 16,740.09 BG0R585 5.38 4.70 11.23
MORGAN STANLEY PRIVATE BANK (FRN) Banking Fixed Income 16,739.02 0.01 16,739.02 nan 4.75 4.76 0.20
WALT DISNEY CO Industrial Fixed Income 16,737.71 0.01 16,737.71 nan 4.85 6.15 8.14
BANK OF MONTREAL MTN Financial Institutions Fixed Income 16,736.63 0.01 16,736.63 nan 4.34 5.51 4.62
EMD FINANCE LLC 144A Industrial Fixed Income 16,736.02 0.01 16,736.02 nan 4.52 4.63 5.80
LUMEN TECHNOLOGIES INC Industrial Fixed Income 16,734.06 0.01 16,734.06 B4MDZS7 7.87 7.60 8.25
SHELL FINANCE US INC Energy Fixed Income 16,733.05 0.01 16,733.05 nan 4.81 4.80 0.17
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 16,731.98 0.01 16,731.98 BFMYF65 5.71 4.34 12.97
GOTO FLFO SR SECD 144A Industrial Fixed Income 16,727.92 0.01 16,727.92 nan 14.45 5.50 2.09
COMCAST CORPORATION Industrial Fixed Income 16,727.20 0.01 16,727.20 BDFL075 5.04 3.20 8.59
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 16,727.07 0.01 16,727.07 nan 4.62 0.00 0.25
MERCK & CO INC (FRN) Consumer Non-Cyclical Fixed Income 16,724.08 0.01 16,724.08 nan 4.50 0.00 0.27
MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 16,723.24 0.01 16,723.24 nan 5.87 4.75 1.96
VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,718.10 0.01 16,718.10 BRS92H8 4.58 5.05 6.15
TREASURY BOND Treasury Fixed Income 16,716.81 0.01 16,716.81 BMCNFZ0 4.83 1.88 18.01
ORACLE CORPORATION Technology Fixed Income 16,714.64 0.01 16,714.64 BMYLXD6 6.53 4.10 14.77
COMCAST CORPORATION Industrial Fixed Income 16,706.88 0.01 16,706.88 BQPF830 4.66 4.80 6.20
AKER BP ASA 144A Industrial Fixed Income 16,701.26 0.01 16,701.26 nan 5.20 6.00 5.89
BANK OF MONTREAL Financial Institutions Fixed Income 16,700.76 0.01 16,700.76 nan 5.04 3.09 5.35
BRINKS CO 144A Industrial Fixed Income 16,695.43 0.01 16,695.43 nan 5.49 6.50 3.04
ABBVIE INC Industrial Fixed Income 16,689.38 0.01 16,689.38 BMW97K7 5.38 4.85 11.62
WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 16,682.35 0.01 16,682.35 nan 4.63 3.53 1.25
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 16,681.39 0.01 16,681.39 nan 5.50 6.30 8.86
MOTION BONDCO DAC 144A Industrial Fixed Income 16,680.79 0.01 16,680.79 nan 9.02 6.63 1.77
TIME WARNER CABLE LLC Industrial Fixed Income 16,679.06 0.01 16,679.06 B8N2417 6.73 4.50 10.72
CITIGROUP INC Financial Institutions Fixed Income 16,674.93 0.01 16,674.93 BNHX0S0 5.31 2.90 11.91
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 16,673.55 0.01 16,673.55 BS6Z6Y0 5.46 5.84 11.19
NIAGARA ENERGY SAC 144A Electric Fixed Income 16,671.76 0.01 16,671.76 nan 5.35 5.75 6.83
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,671.60 0.01 16,671.60 nan 4.73 6.47 6.23
WALMART INC Industrial Fixed Income 16,670.33 0.01 16,670.33 nan 3.99 4.15 5.80
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 16,669.82 0.01 16,669.82 BM9F7Q4 4.97 5.27 5.41
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 16,667.46 0.01 16,667.46 BNYJYB2 5.23 3.74 5.25
ALLIANZ SE 144A Insurance Fixed Income 16,666.53 0.01 16,666.53 nan 5.82 5.60 6.82
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 16,651.23 0.01 16,651.23 BN7G7N3 6.87 3.95 14.24
TOTALENERGIES CAPITAL SA Industrial Fixed Income 16,648.89 0.01 16,648.89 nan 5.59 5.28 14.22
CONSTELLIUM SE 144A Industrial Fixed Income 16,648.58 0.01 16,648.58 nan 5.60 5.63 2.27
SUN COMMUNITIES OPERATING LP Reits Fixed Income 16,647.43 0.01 16,647.43 nan 4.65 4.20 5.48
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 16,647.08 0.01 16,647.08 nan 5.50 6.00 5.01
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 16,636.46 0.01 16,636.46 nan 4.96 5.38 7.41
ORACLE CORPORATION Technology Fixed Income 16,632.48 0.01 16,632.48 BLFC9N3 6.67 5.50 14.05
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 16,618.08 0.01 16,618.08 nan 4.91 5.59 7.05
APPLE INC Technology Fixed Income 16,613.34 0.01 16,613.34 BLN8PN5 5.25 2.40 16.15
WELLS FARGO BANK NA Financial Institutions Fixed Income 16,593.90 0.01 16,593.90 B1PB082 5.12 5.85 8.09
UBS GROUP AG 144A Financial Institutions Fixed Income 16,591.24 0.01 16,591.24 nan 5.37 3.18 11.72
NORDSTROM INC Industrial Fixed Income 16,589.18 0.01 16,589.18 nan 5.76 4.25 4.85
SUBURBAN PROPANE PARTNERS L.P/SUBU Industrial Fixed Income 16,580.00 0.01 16,580.00 BYXT829 5.75 5.88 1.17
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 16,573.47 0.01 16,573.47 nan 6.96 7.38 4.23
LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 16,563.39 0.01 16,563.39 nan 5.87 4.25 3.19
SPCM SA 144A Industrial Fixed Income 16,561.92 0.01 16,561.92 nan 4.66 3.13 1.23
KINDER MORGAN INC Industrial Fixed Income 16,561.83 0.01 16,561.83 nan 4.89 5.40 6.46
VIATRIS INC Industrial Fixed Income 16,561.43 0.01 16,561.43 nan 6.33 3.85 10.16
COMCAST CORPORATION Industrial Fixed Income 16,559.67 0.01 16,559.67 BF22PR0 5.96 4.00 12.98
EXELON CORPORATION Utility Fixed Income 16,556.17 0.01 16,556.17 BN45Q25 5.74 5.60 13.61
TREASURY NOTE (2OLD) Treasury Fixed Income 16,546.52 0.01 16,546.52 BRJK3L1 3.51 3.50 1.74
NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 16,546.21 0.01 16,546.21 B4VBR19 5.23 6.75 9.33
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 16,526.64 0.01 16,526.64 nan 4.59 5.15 6.02
C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 16,517.89 0.01 16,517.89 nan 7.62 5.00 2.67
CUMMINS INC Industrial Fixed Income 16,510.17 0.01 16,510.17 BSBGTN8 5.49 5.45 14.07
EXXON MOBIL CORP Industrial Fixed Income 16,503.09 0.01 16,503.09 BJP4010 5.41 3.10 14.79
CP ATLAS BUYER INC 144A Industrial Fixed Income 16,489.28 0.01 16,489.28 nan 8.86 9.75 3.55
GEORGIA POWER COMPANY Utility Fixed Income 16,487.08 0.01 16,487.08 nan 4.71 5.25 6.63
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 16,483.65 0.01 16,483.65 nan 4.93 5.70 6.07
LOWES COMPANIES INC Industrial Fixed Income 16,479.84 0.01 16,479.84 BD0SCD1 5.67 3.70 13.05
PAGAYA US HOLDING COMPANY LLC 144A Industrial Fixed Income 16,473.68 0.01 16,473.68 nan 12.28 8.88 3.52
GETTY IMAGES INC 144A Industrial Fixed Income 16,470.59 0.01 16,470.59 2N473C9 17.02 14.00 1.78
COMCAST CORPORATION Industrial Fixed Income 16,454.03 0.01 16,454.03 BFY1YN4 5.96 4.00 13.18
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 16,453.55 0.01 16,453.55 nan 5.49 3.05 15.22
TREASURY BOND Treasury Fixed Income 16,453.27 0.01 16,453.27 BPZRNR8 4.66 4.63 12.28
METLIFE INC Insurance Fixed Income 16,451.08 0.01 16,451.08 BGDXK74 5.46 4.88 11.59
COCA-COLA CO Industrial Fixed Income 16,449.72 0.01 16,449.72 nan 5.36 5.30 14.51
KB HOME Industrial Fixed Income 16,433.43 0.01 16,433.43 nan 5.09 4.00 4.79
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 16,432.81 0.01 16,432.81 nan 4.62 4.99 6.75
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 16,427.50 0.01 16,427.50 nan 4.41 5.42 4.72
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 16,426.54 0.01 16,426.54 nan 4.74 5.50 6.69
CLEAN HARBORS INC 144A Industrial Fixed Income 16,425.09 0.01 16,425.09 BJR7095 5.12 5.13 3.20
CVS HEALTH CORP Industrial Fixed Income 16,424.34 0.01 16,424.34 BQ0MLF9 6.15 6.00 14.64
LAMAR MEDIA CORP Industrial Fixed Income 16,422.45 0.01 16,422.45 BLR6WM3 4.95 4.88 2.83
ATS CORP 144A Industrial Fixed Income 16,418.56 0.01 16,418.56 nan 5.16 4.13 2.75
TREASURY NOTE Treasury Fixed Income 16,407.32 0.01 16,407.32 BNNXCL1 3.49 0.63 2.02
ASHTON WOODS USA LLC 144A Industrial Fixed Income 16,402.91 0.01 16,402.91 BNSLTZ3 5.88 4.63 3.82
MOLSON COORS BREWING CO Industrial Fixed Income 16,395.89 0.01 16,395.89 B82MC25 5.66 5.00 10.82
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 16,394.74 0.01 16,394.74 nan 6.26 6.78 12.82
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 16,394.14 0.01 16,394.14 BKMH7Z2 5.86 3.95 14.07
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 16,394.07 0.01 16,394.07 BJZXT76 5.78 5.50 11.14
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,393.27 0.01 16,393.27 BL39936 5.66 3.95 15.86
CAIXABANK SA 144A Financial Institutions Fixed Income 16,393.15 0.01 16,393.15 nan 5.04 6.04 6.52
APPLE INC Technology Fixed Income 16,385.52 0.01 16,385.52 BM6NVC5 5.05 4.45 12.17
MPLX LP Industrial Fixed Income 16,377.46 0.01 16,377.46 BYXT874 6.06 5.20 12.08
BOSTON PROPERTIES LP Reits Fixed Income 16,371.11 0.01 16,371.11 BM9KMK8 4.60 3.25 4.62
ENTEGRIS INC 144A Industrial Fixed Income 16,369.86 0.01 16,369.86 nan 5.09 3.63 3.14
BAT CAPITAL CORP Industrial Fixed Income 16,366.55 0.01 16,366.55 nan 4.63 5.35 5.53
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 16,361.97 0.01 16,361.97 BFZCSL2 5.57 3.94 13.84
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 16,358.84 0.01 16,358.84 B57Y827 5.27 5.13 10.13
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 16,354.97 0.01 16,354.97 nan 4.16 5.75 4.39
GNMA2 30YR MBS Pass-Through Fixed Income 16,354.33 0.01 16,354.33 nan 4.64 3.50 5.56
GILEAD SCIENCES INC Industrial Fixed Income 16,350.64 0.01 16,350.64 BTPH0N1 4.68 5.10 7.36
ENERSYS 144A Industrial Fixed Income 16,345.64 0.01 16,345.64 nan 5.84 6.63 4.89
ELEVANCE HEALTH INC Insurance Fixed Income 16,345.09 0.01 16,345.09 nan 4.87 5.38 6.66
TREASURY NOTE Treasury Fixed Income 16,330.28 0.01 16,330.28 BN4FTZ9 3.50 1.13 2.65
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 16,325.02 0.01 16,325.02 nan 5.02 6.30 5.93
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 16,324.71 0.01 16,324.71 nan 4.68 6.09 6.22
DOTDASH MEREDITH INC 144A Industrial Fixed Income 16,323.12 0.01 16,323.12 nan 9.43 7.63 4.78
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 16,320.03 0.01 16,320.03 nan 6.87 4.13 0.80
ELI LILLY AND COMPANY Industrial Fixed Income 16,311.44 0.01 16,311.44 nan 5.51 5.65 15.78
NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 16,309.72 0.01 16,309.72 nan 6.98 8.63 3.70
CVS HEALTH CORP Industrial Fixed Income 16,304.22 0.01 16,304.22 nan 4.51 5.55 4.72
VERMILION ENERGY INC 144A Industrial Fixed Income 16,303.70 0.01 16,303.70 nan 7.29 6.88 3.72
COMCAST CORPORATION Industrial Fixed Income 16,302.45 0.01 16,302.45 BKP8N09 5.95 2.45 15.99
TREASURY NOTE Treasury Fixed Income 16,299.20 0.01 16,299.20 BQXV175 3.61 3.75 4.11
MICROSOFT CORPORATION Technology Fixed Income 16,299.15 0.01 16,299.15 BYP2P70 4.32 4.10 8.74
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 16,292.15 0.01 16,292.15 2660349 4.84 5.88 6.03
M/I HOMES INC Industrial Fixed Income 16,288.83 0.01 16,288.83 nan 5.10 4.95 1.99
TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 16,285.17 0.01 16,285.17 BF4SN83 4.69 5.25 1.42
JOHNSON & JOHNSON Industrial Fixed Income 16,282.41 0.01 16,282.41 B2418B9 4.59 5.95 8.46
TOPBUILD CORP 144A Industrial Fixed Income 16,260.06 0.01 16,260.06 nan 4.75 3.63 3.03
BARCLAYS PLC Financial Institutions Fixed Income 16,248.76 0.01 16,248.76 BQC4F17 4.98 5.75 5.45
DUKE ENERGY CORP Utility Fixed Income 16,241.55 0.01 16,241.55 BRK1TD7 5.77 5.80 13.54
COCA-COLA CO Industrial Fixed Income 16,241.02 0.01 16,241.02 nan 3.96 1.38 4.98
KEYCORP MTN Financial Institutions Fixed Income 16,233.81 0.01 16,233.81 BQBDY96 5.17 6.40 6.38
EMD FINANCE LLC 144A Industrial Fixed Income 16,230.15 0.01 16,230.15 nan 4.89 5.00 7.68
WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 16,224.53 0.01 16,224.53 BMCV7R0 7.55 4.50 2.60
RIVERS ENTERPRISE LENDER LLC 144A Industrial Fixed Income 16,223.62 0.01 16,223.62 nan 5.88 6.25 4.12
LOWES COMPANIES INC Industrial Fixed Income 16,218.87 0.01 16,218.87 nan 4.56 4.50 5.80
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 16,216.76 0.01 16,216.76 BDD87X3 6.81 3.95 1.79
CSX CORP Transportation Fixed Income 16,215.91 0.01 16,215.91 BD6D9N9 5.51 4.30 13.25
PARAMOUNT GLOBAL Industrial Fixed Income 16,201.80 0.01 16,201.80 BCZYK22 6.90 5.85 10.34
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 16,196.78 0.01 16,196.78 nan 5.56 5.80 5.14
KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 16,168.50 0.01 16,168.50 nan 5.89 5.88 6.43
CISCO SYSTEMS INC Technology Fixed Income 16,166.11 0.01 16,166.11 nan 4.27 4.95 5.27
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 16,165.11 0.01 16,165.11 nan 4.69 5.60 4.63
HILLENBRAND INC Industrial Fixed Income 16,159.49 0.01 16,159.49 nan 3.81 3.75 4.68
LOWES COMPANIES INC Industrial Fixed Income 16,158.82 0.01 16,158.82 BMGCHK2 5.83 4.45 15.63
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 16,158.19 0.01 16,158.19 BLGYKF7 5.66 3.75 14.35
ELEVANCE HEALTH INC Insurance Fixed Income 16,158.08 0.01 16,158.08 BNTB0H1 5.83 6.10 13.28
SOLVENTUM CORP Industrial Fixed Income 16,154.14 0.01 16,154.14 nan 4.48 5.45 4.52
UNITEDHEALTH GROUP INC Insurance Fixed Income 16,152.85 0.01 16,152.85 BYY9WB5 4.69 4.63 7.55
BEAZER HOMES USA INC Industrial Fixed Income 16,151.50 0.01 16,151.50 BFMR519 5.79 5.88 1.73
CENTENE CORPORATION Insurance Fixed Income 16,134.96 0.01 16,134.96 BM8DBR8 5.59 2.63 5.07
WALMART INC Industrial Fixed Income 16,131.24 0.01 16,131.24 B0J45R4 4.40 5.25 7.56
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,128.25 0.01 16,128.25 nan 4.76 3.00 6.32
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 16,124.92 0.01 16,124.92 nan 7.16 6.25 3.30
KB HOME Industrial Fixed Income 16,122.10 0.01 16,122.10 nan 6.42 7.25 3.79
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 16,112.35 0.01 16,112.35 BSWTGC4 4.61 5.15 4.82
PFIZER INC Industrial Fixed Income 16,108.64 0.01 16,108.64 BYZFHM8 5.46 4.20 13.55
PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 16,105.49 0.01 16,105.49 nan 24.91 5.63 2.86
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 16,103.88 0.01 16,103.88 nan 4.57 4.55 5.95
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 16,102.21 0.01 16,102.21 BP0WLH4 4.85 2.89 4.92
ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 16,097.50 0.01 16,097.50 BMCVTF2 4.78 4.50 2.09
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 16,094.63 0.01 16,094.63 nan 7.03 5.50 13.47
GILEAD SCIENCES INC Industrial Fixed Income 16,090.95 0.01 16,090.95 BYMYP24 4.67 4.60 7.69
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,090.71 0.01 16,090.71 nan 5.62 5.70 14.04
FRONTIER FLORIDA LLC Industrial Fixed Income 16,089.78 0.01 16,089.78 2234711 4.83 6.86 1.96
BEAZER HOMES USA INC Industrial Fixed Income 16,086.07 0.01 16,086.07 BLNR565 6.62 7.25 3.31
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 16,081.07 0.01 16,081.07 nan 5.29 3.55 11.60
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 16,078.20 0.01 16,078.20 nan 4.65 4.50 7.10
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,077.62 0.01 16,077.62 BPJK3B7 4.39 5.15 6.32
UNION PACIFIC CORPORATION Transportation Fixed Income 16,076.54 0.01 16,076.54 nan 4.61 5.10 7.23
AMGEN INC Industrial Fixed Income 16,075.33 0.01 16,075.33 BPY0TJ2 5.74 4.40 15.69
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 16,070.58 0.01 16,070.58 BZ3CYL6 6.99 3.95 1.95
PARAMOUNT GLOBAL Industrial Fixed Income 16,069.10 0.01 16,069.10 BCHWWF1 6.81 4.38 10.92
JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 16,067.96 0.01 16,067.96 nan 4.95 2.63 5.29
GNMA2 30YR Agency Fixed Rate Fixed Income 16,067.18 0.01 16,067.18 BFXTST3 4.63 4.00 5.61
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 16,064.84 0.01 16,064.84 nan 4.98 6.23 6.89
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 16,056.57 0.01 16,056.57 nan 5.06 4.96 7.69
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,039.27 0.01 16,039.27 BD8Z3T7 5.52 4.05 13.29
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 16,036.78 0.01 16,036.78 nan 5.12 5.88 6.66
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 16,033.14 0.01 16,033.14 BNKDB17 5.54 5.13 14.04
TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 16,026.32 0.01 16,026.32 nan 5.10 5.70 2.28
CHEVRON USA INC Industrial Fixed Income 16,024.94 0.01 16,024.94 nan 4.27 4.50 5.79
DEERE & CO Industrial Fixed Income 16,024.44 0.01 16,024.44 B87L119 5.08 3.90 11.43
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,022.55 0.01 16,022.55 nan 4.97 5.00 5.18
LOWES COMPANIES INC Industrial Fixed Income 16,016.25 0.01 16,016.25 nan 4.60 5.15 6.12
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 16,011.18 0.01 16,011.18 BMZLJ15 5.59 6.70 4.60
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 15,998.21 0.01 15,998.21 BFDVG95 5.43 4.40 15.36
NORTHROP GRUMMAN CORP Industrial Fixed Income 15,996.49 0.01 15,996.49 BS2G0M3 5.58 5.20 14.38
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 15,993.28 0.01 15,993.28 BYP6KY4 5.64 4.95 12.19
NIKE INC Industrial Fixed Income 15,992.27 0.01 15,992.27 nan 5.43 3.38 14.75
VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 15,978.07 0.01 15,978.07 nan 23.87 9.75 2.58
CITIGROUP INC Financial Institutions Fixed Income 15,974.07 0.01 15,974.07 nan 5.29 5.41 6.87
NOVA CHEMICALS CORP 144A Government Related Fixed Income 15,972.09 0.01 15,972.09 nan 6.76 8.50 2.58
ELI LILLY AND COMPANY Industrial Fixed Income 15,965.48 0.01 15,965.48 nan 4.24 4.55 5.79
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 15,963.08 0.01 15,963.08 nan 5.85 6.00 13.63
ORACLE CORPORATION Technology Fixed Income 15,959.72 0.01 15,959.72 nan 6.69 6.13 13.71
LOWES COMPANIES INC Industrial Fixed Income 15,956.57 0.01 15,956.57 nan 4.91 4.85 7.70
TARGET CORPORATION Industrial Fixed Income 15,944.21 0.01 15,944.21 BMD54D6 4.32 4.50 5.75
TARGA RESOURCES CORP Industrial Fixed Income 15,938.39 0.01 15,938.39 nan 5.16 5.50 7.07
DOW CHEMICAL CO Industrial Fixed Income 15,934.89 0.01 15,934.89 BQ72LX0 6.52 6.90 12.53
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 15,928.71 0.01 15,928.71 BZ0WZL6 5.78 4.70 12.73
TRANSDIGM INC 144A Industrial Fixed Income 15,920.40 0.01 15,920.40 nan 5.67 6.25 6.26
DARDEN RESTAURANTS INC Industrial Fixed Income 15,914.76 0.01 15,914.76 nan 4.97 6.30 6.18
CROCS INC 144A Industrial Fixed Income 15,914.05 0.01 15,914.05 nan 5.42 4.25 2.99
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,911.11 0.01 15,911.11 nan 4.69 5.19 6.64
AMYNTA AGENCY BORROWER INC 144A Financial Institutions Fixed Income 15,905.26 0.01 15,905.26 nan 7.15 7.50 5.59
NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 15,899.26 0.01 15,899.26 nan 4.65 2.99 4.94
WILLIAMS COMPANIES INC Industrial Fixed Income 15,898.83 0.01 15,898.83 BFY8W75 5.78 4.85 12.74
T-MOBILE USA INC Industrial Fixed Income 15,893.09 0.01 15,893.09 nan 4.88 5.30 7.39
COMCAST CORPORATION Industrial Fixed Income 15,892.13 0.01 15,892.13 BFWQ3S9 6.01 4.05 14.35
TARGA RESOURCES CORP Industrial Fixed Income 15,889.64 0.01 15,889.64 nan 5.21 5.55 7.35
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 15,872.33 0.01 15,872.33 nan 4.82 4.93 7.70
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 15,870.45 0.01 15,870.45 BP6T4Q9 4.77 4.88 4.45
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,868.07 0.01 15,868.07 nan 4.71 2.00 6.75
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 15,866.61 0.01 15,866.61 nan 4.82 5.75 5.76
TREASURY BOND Treasury Fixed Income 15,865.36 0.01 15,865.36 BGRW851 4.79 3.38 14.87
DIAMONDBACK ENERGY INC Industrial Fixed Income 15,861.98 0.01 15,861.98 BMDPVL3 6.17 5.90 14.64
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 15,857.51 0.01 15,857.51 nan 6.54 2.95 4.86
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 15,856.80 0.01 15,856.80 nan 5.90 5.75 13.89
GOEASY LTD 144A Financial Institutions Fixed Income 15,854.47 0.01 15,854.47 nan 8.34 7.38 3.92
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 15,853.38 0.01 15,853.38 nan 4.66 2.68 5.01
SPCM SA 144A Industrial Fixed Income 15,852.95 0.01 15,852.95 nan 5.14 3.38 3.88
RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 15,849.52 0.01 15,849.52 nan 8.10 8.25 2.57
UNITEDHEALTH GROUP INC Insurance Fixed Income 15,849.18 0.01 15,849.18 nan 4.29 4.90 4.66
BANCO SANTANDER SA Financial Institutions Fixed Income 15,847.38 0.01 15,847.38 nan 4.76 2.75 4.58
WILLIAMS COMPANIES INC Industrial Fixed Income 15,846.27 0.01 15,846.27 nan 4.56 4.65 5.63
CARSCOM INC 144A Industrial Fixed Income 15,839.78 0.01 15,839.78 nan 6.37 6.38 2.61
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 15,838.84 0.01 15,838.84 BYWM4C1 5.85 4.95 11.99
TGS ASA 144A Industrial Fixed Income 15,837.57 0.01 15,837.57 nan 7.33 8.50 3.34
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,834.51 0.01 15,834.51 nan 4.85 1.50 6.94
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 15,828.97 0.01 15,828.97 nan 5.51 5.63 3.13
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,828.36 0.01 15,828.36 nan 4.53 5.35 5.84
GILEAD SCIENCES INC Industrial Fixed Income 15,827.85 0.01 15,827.85 BMDWBN6 5.45 2.80 15.55
BUCKEYE PARTNERS LP Industrial Fixed Income 15,824.18 0.01 15,824.18 BGDRY29 6.29 5.85 10.80
AETNA INC Insurance Fixed Income 15,821.31 0.01 15,821.31 B16MV25 5.35 6.63 7.48
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 15,819.35 0.01 15,819.35 BFY0DB2 5.83 4.46 13.02
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 15,817.86 0.01 15,817.86 nan 6.28 6.38 14.23
DELL INTERNATIONAL LLC Technology Fixed Income 15,817.10 0.01 15,817.10 nan 4.72 4.75 5.74
EXXON MOBIL CORP Industrial Fixed Income 15,816.35 0.01 15,816.35 BW9RTS6 5.29 3.57 12.87
J M SMUCKER CO Industrial Fixed Income 15,807.96 0.01 15,807.96 nan 4.86 6.20 6.30
ADVANCE AUTO PARTS INC Industrial Fixed Income 15,802.05 0.01 15,802.05 nan 5.12 1.75 1.76
AMPHENOL CORPORATION Industrial Fixed Income 15,801.48 0.01 15,801.48 nan 5.54 5.30 14.62
NEWELL BRANDS INC Industrial Fixed Income 15,800.81 0.01 15,800.81 BD3J3G1 8.32 7.38 6.91
CONAGRA BRANDS INC Industrial Fixed Income 15,791.34 0.01 15,791.34 BFWSC55 5.70 5.30 9.14
MICROSOFT CORPORATION Technology Fixed Income 15,789.46 0.01 15,789.46 BYP2PC5 4.98 4.25 13.24
VORNADO REALTY LP Financial Institutions Fixed Income 15,788.53 0.01 15,788.53 nan 5.41 3.40 4.90
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 15,781.53 0.01 15,781.53 BMBP1C6 6.97 4.40 14.14
PROSUS NV MTN 144A Communications Fixed Income 15,780.91 0.01 15,780.91 nan 6.44 3.83 13.60
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 15,768.02 0.01 15,768.02 BQ9D7Y4 4.45 5.00 6.78
COMCAST CORPORATION Industrial Fixed Income 15,766.69 0.01 15,766.69 B0B7ZQ0 4.99 5.65 7.19
ARCOSA INC 144A Industrial Fixed Income 15,758.64 0.01 15,758.64 BNKH1X1 5.14 4.38 3.07
AMN HEALTHCARE INC 144A Industrial Fixed Income 15,758.02 0.01 15,758.02 BMXKJD6 5.56 4.00 3.08
ATI INC Industrial Fixed Income 15,756.55 0.01 15,756.55 BNTFNZ2 4.97 4.88 3.42
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 15,755.05 0.01 15,755.05 BD00GW4 5.33 5.15 11.32
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,753.81 0.01 15,753.81 nan 4.77 5.32 7.27
AMGEN INC Industrial Fixed Income 15,752.42 0.01 15,752.42 BJVPJP4 5.47 3.38 14.62
UNITEDHEALTH GROUP INC Insurance Fixed Income 15,747.65 0.01 15,747.65 BJMSRY7 5.12 3.50 10.31
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 15,745.84 0.01 15,745.84 nan 5.04 5.13 5.84
UNITEDHEALTH GROUP INC Insurance Fixed Income 15,745.43 0.01 15,745.43 nan 5.68 5.95 13.76
SANTOS FINANCE LTD. 144A Industrial Fixed Income 15,739.53 0.01 15,739.53 nan 5.03 3.65 4.80
KLA CORP Technology Fixed Income 15,739.21 0.01 15,739.21 nan 4.31 4.65 5.56
PHILLIPS 66 CO Industrial Fixed Income 15,731.50 0.01 15,731.50 nan 4.76 5.30 6.08
TREASURY NOTE Treasury Fixed Income 15,728.86 0.01 15,728.86 BSZCCS8 3.77 4.13 5.50
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 15,728.85 0.01 15,728.85 nan 4.54 2.50 5.07
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 15,728.47 0.01 15,728.47 nan 4.34 4.85 5.13
CONOCOPHILLIPS CO Industrial Fixed Income 15,728.30 0.01 15,728.30 nan 4.53 5.05 6.35
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 15,727.25 0.01 15,727.25 nan 4.93 6.25 6.18
UNITEDHEALTH GROUP INC Insurance Fixed Income 15,725.85 0.01 15,725.85 BNKBV11 5.77 4.95 15.54
LITHIA MOTORS INC 144A Industrial Fixed Income 15,724.69 0.01 15,724.69 nan 4.80 4.63 1.88
NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A Insurance Fixed Income 15,723.09 0.01 15,723.09 nan 4.61 4.67 0.22
BPCE SA MTN 144A Financial Institutions Fixed Income 15,714.26 0.01 15,714.26 nan 8.93 6.03 7.32
FLORIDA POWER & LIGHT CO Utility Fixed Income 15,713.92 0.01 15,713.92 nan 5.59 5.60 15.95
COMMERCIAL METALS COMPANY Industrial Fixed Income 15,702.10 0.01 15,702.10 nan 5.00 4.13 3.67
TREASURY NOTE Treasury Fixed Income 15,700.48 0.01 15,700.48 BP94LT3 3.52 1.88 3.09
VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 15,699.63 0.01 15,699.63 nan 5.63 5.63 2.85
CABLEVISION LIGHTPATH LLC 144A Industrial Fixed Income 15,697.38 0.01 15,697.38 nan 4.99 3.88 1.68
DUKE ENERGY CORP Utility Fixed Income 15,692.48 0.01 15,692.48 nan 4.98 4.95 7.59
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 15,691.76 0.01 15,691.76 nan 5.67 6.17 13.61
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 15,691.63 0.01 15,691.63 BJMFJ86 5.48 5.63 2.85
GEORGIA POWER COMPANY Utility Fixed Income 15,685.49 0.01 15,685.49 nan 4.59 4.95 6.19
BANCO SANTANDER SA Financial Institutions Fixed Income 15,681.56 0.01 15,681.56 nan 4.94 6.03 6.91
200 PARK FUNDING TRUST 144A Insurance Fixed Income 15,681.20 0.01 15,681.20 nan 5.73 5.74 13.87
AMERICA MOVIL SAB DE CV Industrial Fixed Income 15,680.35 0.01 15,680.35 B069D01 4.91 6.38 6.97
STAR HOLDING LLC 144A Industrial Fixed Income 15,676.26 0.01 15,676.26 nan 8.53 8.75 4.28
EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 15,674.75 0.01 15,674.75 nan 4.43 4.60 0.05
NASDAQ INC Financial Institutions Fixed Income 15,674.59 0.01 15,674.59 BRT75N8 5.82 6.10 14.74
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,666.19 0.01 15,666.19 BF97772 5.61 4.20 13.74
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15,664.07 0.01 15,664.07 BN7B2Q6 6.17 6.70 12.79
CIGNA GROUP Industrial Fixed Income 15,660.51 0.01 15,660.51 BKQN6X7 5.65 3.40 14.78
PAYPAL HOLDINGS INC Technology Fixed Income 15,656.17 0.01 15,656.17 nan 4.39 4.40 5.60
EXCELERATE ENERGY LP 144A Industrial Fixed Income 15,654.58 0.01 15,654.58 nan 6.31 8.00 3.72
OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 15,649.67 0.01 15,649.67 nan 7.53 8.00 5.54
MPLX LP Industrial Fixed Income 15,644.69 0.01 15,644.69 nan 6.12 5.95 13.49
PAYPAL HOLDINGS INC Technology Fixed Income 15,639.19 0.01 15,639.19 nan 5.62 5.05 14.01
TRUENOORD CAPITAL DAC 144A Financial Institutions Fixed Income 15,636.61 0.01 15,636.61 nan 7.35 8.75 3.45
METLIFE INC Insurance Fixed Income 15,628.31 0.01 15,628.31 B4Z51H1 5.36 5.88 9.94
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 15,622.33 0.01 15,622.33 nan 4.34 5.25 5.83
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 15,611.49 0.01 15,611.49 BQWNK64 5.13 6.05 6.34
APPLE INC Technology Fixed Income 15,611.07 0.01 15,611.07 BNNRD54 5.00 2.38 11.89
AMPHENOL CORPORATION Industrial Fixed Income 15,598.50 0.01 15,598.50 nan 4.51 4.40 6.09
LFS TOPCO LLC 144A Financial Institutions Fixed Income 15,582.17 0.01 15,582.17 nan 9.31 8.75 3.58
TRAVEL + LEISURE CO 144A Industrial Fixed Income 15,581.94 0.01 15,581.94 BJVS9Q4 5.29 4.63 3.75
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 15,581.60 0.01 15,581.60 2MQJXK4 6.04 6.35 13.20
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 15,581.20 0.01 15,581.20 nan 4.39 5.00 5.22
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 15,579.52 0.01 15,579.52 nan 9.41 6.95 10.05
WASTE MANAGEMENT INC Industrial Fixed Income 15,575.96 0.01 15,575.96 nan 4.27 4.15 5.51
VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,575.20 0.01 15,575.20 BVYRK47 5.77 5.01 14.14
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,575.14 0.01 15,575.14 nan 4.52 5.10 6.74
DEVON ENERGY CORPORATION Industrial Fixed Income 15,571.05 0.01 15,571.05 BSQNDD2 6.27 5.75 13.30
GRAFTECH FINANCE INC 144A Industrial Fixed Income 15,568.43 0.01 15,568.43 BR84PM9 13.09 4.63 3.36
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 15,562.30 0.01 15,562.30 BRJRLD0 5.46 5.50 14.02
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 15,558.96 0.01 15,558.96 nan 5.82 6.45 6.90
ENI SPA 144A Industrial Fixed Income 15,558.90 0.01 15,558.90 BSQM7X7 4.98 5.50 6.72
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 15,557.06 0.01 15,557.06 nan 4.95 5.75 6.57
ACADEMY LTD 144A Industrial Fixed Income 15,549.85 0.01 15,549.85 nan 5.92 6.00 1.81
FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 15,541.85 0.01 15,541.85 BNKTVG0 15.86 8.25 1.84
APPLE INC Technology Fixed Income 15,538.78 0.01 15,538.78 nan 4.36 4.75 7.56
PUBLIC STORAGE OPERATING CO Reits Fixed Income 15,537.06 0.01 15,537.06 nan 5.53 5.35 13.94
EXPEDIA GROUP INC Industrial Fixed Income 15,528.94 0.01 15,528.94 nan 4.97 5.40 7.11
WHIRLPOOL CORPORATION Industrial Fixed Income 15,527.72 0.01 15,527.72 BD0QRL8 6.53 4.50 12.14
CSX CORP Transportation Fixed Income 15,525.22 0.01 15,525.22 B1W8K53 4.92 6.15 8.29
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 15,517.76 0.01 15,517.76 nan 5.46 5.25 11.33
BROWN & BROWN INC Insurance Fixed Income 15,512.69 0.01 15,512.69 nan 5.94 6.25 13.37
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 15,511.27 0.01 15,511.27 nan 9.54 6.45 5.93
QUALCOMM INCORPORATED Technology Fixed Income 15,505.03 0.01 15,505.03 BNBTHV6 4.21 1.65 6.00
TREASURY NOTE Treasury Fixed Income 15,504.51 0.01 15,504.51 BRF3QH1 3.50 3.75 2.24
NOMURA HOLDINGS INC Financial Institutions Fixed Income 15,501.36 0.01 15,501.36 nan 4.89 5.78 6.63
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 15,494.81 0.01 15,494.81 nan 5.04 6.03 6.46
GOEASY LTD 144A Financial Institutions Fixed Income 15,482.84 0.01 15,482.84 nan 8.27 6.88 3.72
PATRICK INDUSTRIES INC 144A Industrial Fixed Income 15,482.11 0.01 15,482.11 nan 5.02 4.75 3.10
TREASURY NOTE Treasury Fixed Income 15,480.18 0.01 15,480.18 BMCVF10 3.49 3.88 1.95
ARKO CORP 144A Industrial Fixed Income 15,473.50 0.01 15,473.50 nan 10.21 5.13 3.41
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 15,472.16 0.01 15,472.16 BF3SXQ2 5.98 4.50 12.58
BPCE SA MTN 144A Financial Institutions Fixed Income 15,471.79 0.01 15,471.79 nan 5.14 5.75 5.38
ASTRAZENECA FINANCE LLC Industrial Fixed Income 15,466.51 0.01 15,466.51 nan 4.11 4.90 4.54
NATWEST GROUP PLC Financial Institutions Fixed Income 15,464.84 0.01 15,464.84 BQMS2W9 4.83 6.02 5.82
POST HOLDINGS INC 144A Industrial Fixed Income 15,464.15 0.01 15,464.15 nan 6.42 6.50 7.44
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 15,461.67 0.01 15,461.67 nan 5.73 3.90 14.08
FLORIDA POWER & LIGHT CO Utility Fixed Income 15,452.10 0.01 15,452.10 BQKMPC4 5.49 5.60 13.92
WALKER & DUNLOP INC 144A Financial Institutions Fixed Income 15,451.08 0.01 15,451.08 nan 6.23 6.63 5.70
T-MOBILE USA INC Industrial Fixed Income 15,439.02 0.01 15,439.02 nan 4.41 2.25 5.45
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 15,432.51 0.01 15,432.51 nan 5.68 5.45 13.79
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 15,431.32 0.01 15,431.32 BJXXZG9 5.67 5.75 1.49
CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 15,428.62 0.01 15,428.62 nan 7.91 8.13 1.02
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 15,423.61 0.01 15,423.61 nan 5.86 5.97 13.49
WALMART INC Industrial Fixed Income 15,422.27 0.01 15,422.27 B2QVLK7 4.71 6.20 8.80
CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 15,406.26 0.01 15,406.26 nan 9.79 9.75 2.18
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 15,404.28 0.01 15,404.28 BN4BQK1 5.36 6.18 10.75
VODAFONE GROUP PLC Industrial Fixed Income 15,391.06 0.01 15,391.06 BKVJXB7 5.88 4.25 13.74
T-MOBILE USA INC Industrial Fixed Income 15,389.15 0.01 15,389.15 nan 4.85 4.70 7.20
STARBUCKS CORPORATION Industrial Fixed Income 15,386.52 0.01 15,386.52 BFXV4P7 5.72 4.50 13.33
IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 15,385.82 0.01 15,385.82 nan 14.17 10.00 2.37
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 15,382.60 0.01 15,382.60 nan 4.82 6.20 5.92
CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 15,378.56 0.01 15,378.56 BMYTH38 6.31 6.50 2.56
UNITEDHEALTH GROUP INC Insurance Fixed Income 15,377.34 0.01 15,377.34 BM95BC8 5.20 2.75 11.25
MARS INC 144A Industrial Fixed Income 15,377.29 0.01 15,377.29 nan 4.53 4.75 6.15
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 15,374.79 0.01 15,374.79 nan 5.50 5.65 11.24
RWE FINANCE US LLC 144A Utility Fixed Income 15,363.64 0.01 15,363.64 nan 6.02 6.25 13.32
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,357.03 0.01 15,357.03 nan 4.61 5.05 5.95
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 15,355.79 0.01 15,355.79 BKH0LR6 5.34 4.90 11.71
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 15,352.09 0.01 15,352.09 BMYC6G3 5.16 3.73 4.50
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,349.25 0.01 15,349.25 nan 4.52 5.00 5.50
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 15,340.88 0.01 15,340.88 nan 4.70 5.00 6.49
UNITEDHEALTH GROUP INC Insurance Fixed Income 15,337.77 0.01 15,337.77 B2PPW63 5.07 6.63 8.45
MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 15,335.39 0.01 15,335.39 nan 7.53 8.96 2.88
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 15,319.39 0.01 15,319.39 BRF20M1 6.64 5.88 6.30
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 15,317.96 0.01 15,317.96 BD24Z05 5.95 6.15 12.20
CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 15,311.55 0.01 15,311.55 nan 21.19 5.63 2.36
HONDA MOTOR CO LTD Industrial Fixed Income 15,304.71 0.01 15,304.71 nan 5.00 5.34 7.32
TREASURY NOTE Treasury Fixed Income 15,304.49 0.01 15,304.49 BP489S5 3.61 3.75 4.10
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 15,301.58 0.01 15,301.58 BP9QGH2 5.78 5.75 13.70
ENERSYS 144A Industrial Fixed Income 15,296.46 0.01 15,296.46 nan 4.61 4.38 1.89
DELL INTERNATIONAL LLC Technology Fixed Income 15,295.59 0.01 15,295.59 nan 4.94 5.40 6.66
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15,290.57 0.01 15,290.57 nan 5.26 5.70 7.06
ELEVANCE HEALTH INC Insurance Fixed Income 15,288.76 0.01 15,288.76 BMXHKL2 4.66 4.75 5.96
NEW HOME COMPANY INC 144A Industrial Fixed Income 15,288.69 0.01 15,288.69 nan 7.84 8.50 3.95
GNMA2 30YR MBS Pass-Through Fixed Income 15,283.04 0.01 15,283.04 B97HV58 4.52 3.00 4.78
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 15,282.55 0.01 15,282.55 nan 6.86 5.95 1.99
APPLE INC Technology Fixed Income 15,276.01 0.01 15,276.01 BNYNTK8 5.35 4.10 16.59
WHIRLPOOL CORPORATION Industrial Fixed Income 15,272.59 0.01 15,272.59 nan 6.52 4.60 13.03
ATLANTICUS HOLDINGS CORP 144A Financial Institutions Fixed Income 15,272.08 0.01 15,272.08 nan 10.58 9.75 3.60
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 15,271.97 0.01 15,271.97 BQ1KR32 4.65 3.78 5.46
MARATHON PETROLEUM CORP Industrial Fixed Income 15,267.28 0.01 15,267.28 nan 5.19 5.70 7.07
ERAC USA FINANCE LLC 144A Transportation Fixed Income 15,255.18 0.01 15,255.18 nan 5.56 5.40 14.02
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 15,250.23 0.01 15,250.23 BP2CRG3 5.54 3.00 15.59
BUNGE FINANCE LTD CORP Industrial Fixed Income 15,245.28 0.01 15,245.28 nan 4.38 2.75 4.96
BAYER US FINANCE II LLC 144A Industrial Fixed Income 15,242.77 0.01 15,242.77 BYZMHJ6 5.58 4.63 9.06
UNION PACIFIC CORPORATION Transportation Fixed Income 15,241.13 0.01 15,241.13 nan 4.07 2.38 5.03
VIRTUSA CORP 144A Industrial Fixed Income 15,235.71 0.01 15,235.71 nan 8.50 7.13 2.57
T-MOBILE USA INC Industrial Fixed Income 15,232.14 0.01 15,232.14 nan 4.39 2.88 4.71
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 15,230.37 0.01 15,230.37 BWB92Y7 6.13 5.15 11.50
TEAM HEALTH HOLDINGS INC 144A Industrial Fixed Income 15,225.79 0.01 15,225.79 nan 7.72 8.38 2.22
WALT DISNEY CO Industrial Fixed Income 15,220.86 0.01 15,220.86 BJQX577 4.44 6.20 6.86
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 15,220.50 0.01 15,220.50 nan 4.02 2.88 5.62
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 15,218.87 0.01 15,218.87 BMF74Z2 6.08 3.38 10.77
MPLX LP Industrial Fixed Income 15,214.48 0.01 15,214.48 nan 5.22 5.40 7.21
FLORIDA POWER & LIGHT CO Utility Fixed Income 15,210.88 0.01 15,210.88 nan 5.49 5.30 14.05
HB FULLER CO Industrial Fixed Income 15,208.79 0.01 15,208.79 BF370B3 4.47 4.00 1.15
CONOCOPHILLIPS CO Industrial Fixed Income 15,208.49 0.01 15,208.49 BQD1VB9 5.71 5.55 13.87
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 15,207.08 0.01 15,207.08 nan 5.53 5.80 14.31
3M CO MTN Industrial Fixed Income 15,204.46 0.01 15,204.46 BFNR3G9 5.48 4.00 13.68
HOME DEPOT INC Industrial Fixed Income 15,201.91 0.01 15,201.91 BR30BC4 5.39 4.40 12.29
AIA GROUP LTD MTN 144A Insurance Fixed Income 15,201.35 0.01 15,201.35 BDCN397 5.25 4.50 12.67
UNION PACIFIC CORPORATION Transportation Fixed Income 15,200.85 0.01 15,200.85 BNYF3J1 5.51 3.50 15.25
UNION PACIFIC CORPORATION Transportation Fixed Income 15,198.75 0.01 15,198.75 nan 5.53 5.60 14.33
TREASURY NOTE Treasury Fixed Income 15,193.66 0.01 15,193.66 BQ7Y9P4 3.52 2.75 1.59
NEWMONT CORPORATION Industrial Fixed Income 15,193.03 0.01 15,193.03 nan 4.65 5.35 6.61
DELL INTERNATIONAL LLC Technology Fixed Income 15,192.64 0.01 15,192.64 nan 4.70 5.30 5.30
CSX CORP Transportation Fixed Income 15,192.13 0.01 15,192.13 nan 4.35 4.10 5.97
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 15,187.27 0.01 15,187.27 nan 4.79 5.30 6.74
SIMON PROPERTY GROUP LP Reits Fixed Income 15,185.87 0.01 15,185.87 nan 4.77 4.75 7.07
MASTERCARD INC Technology Fixed Income 15,185.15 0.01 15,185.15 nan 4.18 4.35 5.24
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 15,184.54 0.01 15,184.54 nan 5.77 6.65 6.17
TARGET CORPORATION Industrial Fixed Income 15,172.77 0.01 15,172.77 B8HK5Z8 5.36 4.00 11.32
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 15,157.02 0.01 15,157.02 nan 5.94 5.50 13.15
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 15,152.09 0.01 15,152.09 BD49X71 5.42 3.95 13.48
METLIFE INC Insurance Fixed Income 15,141.40 0.01 15,141.40 nan 4.51 5.38 6.13
DPL INC Utility Fixed Income 15,138.41 0.01 15,138.41 nan 5.02 4.35 3.07
FORESTAR GROUP INC 144A Industrial Fixed Income 15,129.57 0.01 15,129.57 nan 5.05 5.00 2.07
UNITED PARCEL SERVICE INC Transportation Fixed Income 15,127.22 0.01 15,127.22 B5VT583 5.14 4.88 10.42
EMERSON ELECTRIC CO Industrial Fixed Income 15,124.67 0.01 15,124.67 nan 4.22 2.20 5.50
KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 15,119.91 0.01 15,119.91 B3VJFD4 5.68 7.13 8.83
NOVARTIS CAPITAL CORP Industrial Fixed Income 15,116.65 0.01 15,116.65 BDCBVP3 5.27 4.00 12.97
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,096.40 0.01 15,096.40 nan 4.61 4.85 6.59
MASTERCARD INC Technology Fixed Income 15,094.72 0.01 15,094.72 nan 4.50 4.55 7.28
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 15,093.03 0.01 15,093.03 nan 5.69 5.85 14.10
SEMPRA Utility Fixed Income 15,091.43 0.01 15,091.43 BFWJJY6 5.35 3.80 9.25
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 15,088.77 0.01 15,088.77 nan 6.18 5.08 16.35
DELL INTERNATIONAL LLC Technology Fixed Income 15,086.77 0.01 15,086.77 nan 5.00 5.50 7.21
ROPER TECHNOLOGIES INC Technology Fixed Income 15,082.16 0.01 15,082.16 nan 4.87 4.90 7.08
TMS INTERNATIONAL CORP 144A Industrial Fixed Income 15,081.03 0.01 15,081.03 BNSM3Z4 7.49 6.25 2.95
LOWES COMPANIES INC Industrial Fixed Income 15,076.19 0.01 15,076.19 BPMQ8K6 5.85 5.80 14.89
SIMON PROPERTY GROUP LP Reits Fixed Income 15,073.54 0.01 15,073.54 nan 5.77 6.65 13.17
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,069.71 0.01 15,069.71 nan 4.75 2.00 6.76
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 15,066.74 0.01 15,066.74 nan 5.64 5.25 13.93
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 15,066.25 0.01 15,066.25 nan 4.47 5.05 4.76
FISERV INC Technology Fixed Income 15,066.15 0.01 15,066.15 nan 5.21 5.25 7.41
SIEMENS FUNDING BV 144A Industrial Fixed Income 15,065.76 0.01 15,065.76 nan 5.44 5.80 14.43
ING GROEP NV Financial Institutions Fixed Income 15,065.13 0.01 15,065.13 nan 4.96 5.53 7.21
KRAFT HEINZ FOODS CO Industrial Fixed Income 15,060.87 0.01 15,060.87 B97MM05 5.57 6.88 8.70
METLIFE INC Insurance Fixed Income 15,057.74 0.01 15,057.74 BRF1CN3 5.48 4.72 12.02
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 15,056.75 0.01 15,056.75 nan 4.43 4.50 6.14
SOUTHERN PERU COPPER Industrial Fixed Income 15,054.68 0.01 15,054.68 B0W5M84 5.09 7.50 6.94
ADVANCE AUTO PARTS INC Industrial Fixed Income 15,051.13 0.01 15,051.13 nan 4.98 5.95 2.08
AIA GROUP LTD MTN 144A Insurance Fixed Income 15,047.51 0.01 15,047.51 nan 4.78 5.38 6.65
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 15,044.81 0.01 15,044.81 nan 6.17 6.38 13.18
MICRON TECHNOLOGY INC Technology Fixed Income 15,042.83 0.01 15,042.83 nan 4.60 2.70 5.71
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 15,036.77 0.01 15,036.77 nan 7.46 6.50 4.72
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 15,036.38 0.01 15,036.38 nan 7.36 6.88 3.67
LOREAL SA 144A Industrial Fixed Income 15,034.34 0.01 15,034.34 nan 4.60 5.00 7.50
EOG RESOURCES INC Industrial Fixed Income 15,028.85 0.00 15,028.85 nan 5.70 5.65 14.13
TURNING POINT BRANDS INC 144A Industrial Fixed Income 15,024.77 0.00 15,024.77 nan 6.41 7.63 4.92
PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 15,024.19 0.00 15,024.19 B8BFZ93 5.87 5.25 10.81
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 15,023.55 0.00 15,023.55 nan 5.44 5.85 14.24
NORDSTROM INC Industrial Fixed Income 15,022.13 0.00 15,022.13 2845425 5.73 6.95 2.07
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 15,019.13 0.00 15,019.13 BRF3SP3 5.58 5.35 14.09
KB HOME Industrial Fixed Income 15,017.96 0.00 15,017.96 nan 5.55 6.88 1.40
COMCAST CORPORATION Industrial Fixed Income 15,016.58 0.00 15,016.58 B108F49 5.21 6.45 8.05
VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,016.30 0.00 15,016.30 BPP3C79 5.71 3.88 14.50
TREASURY NOTE Treasury Fixed Income 15,015.26 0.00 15,015.26 BMDLR35 3.60 3.50 4.04
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 15,013.88 0.00 15,013.88 nan 6.09 5.88 13.18
CVS HEALTH CORP Industrial Fixed Income 14,988.14 0.00 14,988.14 nan 5.56 4.13 10.28
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 14,986.49 0.00 14,986.49 nan 4.86 5.19 7.55
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 14,985.53 0.00 14,985.53 nan 5.51 4.70 13.75
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 14,977.26 0.00 14,977.26 BFMNF40 5.57 4.75 13.01
MERCK & CO INC Industrial Fixed Income 14,971.59 0.00 14,971.59 BLHM7R1 5.55 2.90 17.30
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 14,971.28 0.00 14,971.28 nan 4.63 4.90 6.59
HOME DEPOT INC Industrial Fixed Income 14,970.45 0.00 14,970.45 B608VG8 5.22 5.95 10.11
TOLEDO HOSPITAL Industrial Fixed Income 14,970.10 0.00 14,970.10 BGYVLW9 6.20 6.01 12.23
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 14,968.74 0.00 14,968.74 B84GLJ5 5.90 4.25 11.02
SHELL FINANCE US INC Industrial Fixed Income 14,965.79 0.00 14,965.79 nan 5.46 3.75 13.22
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 14,957.44 0.00 14,957.44 nan 5.37 4.63 2.93
AMGEN INC Industrial Fixed Income 14,953.17 0.00 14,953.17 BMTY5W3 4.05 5.15 2.08
OWENS & MINOR INC 144A Industrial Fixed Income 14,952.53 0.00 14,952.53 nan 19.84 6.63 3.29
CME GROUP INC Financial Institutions Fixed Income 14,952.00 0.00 14,952.00 BDDY861 5.20 5.30 11.34
TREASURY NOTE Treasury Fixed Income 14,950.39 0.00 14,950.39 BRC1719 3.70 4.13 4.95
MERCK & CO INC Industrial Fixed Income 14,949.88 0.00 14,949.88 nan 5.35 4.90 11.83
PFIZER INC Industrial Fixed Income 14,947.90 0.00 14,947.90 BM9ZYF2 5.11 2.55 11.44
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,944.33 0.00 14,944.33 BLBCYC1 5.54 3.13 14.84
TREASURY NOTE Treasury Fixed Income 14,939.58 0.00 14,939.58 BPP1JW7 3.50 1.38 2.95
CMS ENERGY CORPORATION Utility Fixed Income 14,933.64 0.00 14,933.64 nan 5.82 6.50 7.11
CSL FINANCE PLC 144A Industrial Fixed Income 14,933.34 0.00 14,933.34 nan 4.53 4.25 5.52
NOMURA HOLDINGS INC Financial Institutions Fixed Income 14,932.66 0.00 14,932.66 nan 4.53 2.61 5.06
ENBRIDGE INC Industrial Fixed Income 14,927.55 0.00 14,927.55 nan 5.03 5.55 7.22
DANA INC Industrial Fixed Income 14,920.44 0.00 14,920.44 nan 4.87 4.50 5.27
OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 14,920.33 0.00 14,920.33 BF3SS34 5.09 6.00 1.97
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 14,916.96 0.00 14,916.96 BSNSPW3 5.53 5.40 14.13
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 14,915.26 0.00 14,915.26 nan 5.04 5.00 7.62
TREASURY NOTE Treasury Fixed Income 14,913.90 0.00 14,913.90 BL6BW07 3.49 3.50 2.04
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 14,913.17 0.00 14,913.17 B67TMY9 5.23 5.13 10.30
CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 14,911.09 0.00 14,911.09 BF4PG74 5.20 5.13 1.99
RWE FINANCE US LLC 144A Utility Fixed Income 14,911.08 0.00 14,911.08 nan 6.01 5.88 13.69
TREASURY BOND (OTR) Treasury Fixed Income 14,909.85 0.00 14,909.85 BMJ0P76 4.73 4.63 15.97
NTT FINANCE CORP 144A Industrial Fixed Income 14,901.14 0.00 14,901.14 nan 4.51 5.14 4.73
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 14,900.90 0.00 14,900.90 nan 9.70 4.95 3.31
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 14,898.56 0.00 14,898.56 nan 4.85 3.04 4.95
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,898.31 0.00 14,898.31 nan 4.81 2.50 6.38
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 14,896.67 0.00 14,896.67 nan 5.44 4.40 6.09
TREASURY BOND Treasury Fixed Income 14,893.63 0.00 14,893.63 BQB5GR4 4.79 3.00 16.38
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 14,887.28 0.00 14,887.28 nan 5.45 5.13 14.45
SIEMENS FUNDING BV 144A Industrial Fixed Income 14,886.99 0.00 14,886.99 nan 4.29 4.90 5.53
ELEVANCE HEALTH INC Insurance Fixed Income 14,884.02 0.00 14,884.02 BMH9C29 5.72 3.60 14.53
WALT DISNEY CO Industrial Fixed Income 14,883.67 0.00 14,883.67 BL98SS5 4.97 4.63 10.20
APPLE INC Technology Fixed Income 14,878.09 0.00 14,878.09 nan 4.01 4.30 6.31
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 14,875.63 0.00 14,875.63 nan 5.13 6.80 5.56
MARS INC 144A Industrial Fixed Income 14,872.39 0.00 14,872.39 nan 4.17 4.80 3.77
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,871.57 0.00 14,871.57 B4RMRV6 5.21 6.13 9.42
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 14,870.89 0.00 14,870.89 nan 6.23 5.00 3.10
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 14,867.16 0.00 14,867.16 nan 5.62 6.06 7.02
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 14,858.64 0.00 14,858.64 nan 4.66 5.41 6.04
COREBRIDGE FINANCIAL INC Insurance Fixed Income 14,850.63 0.00 14,850.63 991XAM1 5.80 4.40 14.10
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 14,844.11 0.00 14,844.11 nan 5.00 4.92 5.53
MASTERCARD INC Technology Fixed Income 14,839.77 0.00 14,839.77 nan 4.47 4.88 6.86
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 14,838.30 0.00 14,838.30 nan 6.07 4.38 13.01
BPCE SA MTN 144A Financial Institutions Fixed Income 14,836.23 0.00 14,836.23 nan 5.59 6.51 6.19
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,829.62 0.00 14,829.62 BMQ9JS5 5.53 4.35 13.03
PARK-OHIO INDUSTRIES INC 144A Industrial Fixed Income 14,827.98 0.00 14,827.98 nan 7.91 8.50 3.71
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,819.98 0.00 14,819.98 nan 4.65 5.81 6.21
AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 14,812.22 0.00 14,812.22 BMZPWN0 11.34 7.50 2.67
BATH & BODY WORKS INC Industrial Fixed Income 14,810.53 0.00 14,810.53 BGSDJM7 5.13 6.69 1.04
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 14,806.93 0.00 14,806.93 nan 5.37 4.80 3.94
MERCK & CO INC Industrial Fixed Income 14,804.83 0.00 14,804.83 BJRL3P4 4.94 3.90 9.95
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 14,802.16 0.00 14,802.16 nan 6.12 6.10 13.52
INTERCHILE SA 144A Owned No Guarantee Fixed Income 14,799.37 0.00 14,799.37 nan 5.60 4.50 12.19
CONOCOPHILLIPS CO Industrial Fixed Income 14,789.46 0.00 14,789.46 BQD1VC0 5.82 5.70 15.09
TREASURY NOTE Treasury Fixed Income 14,788.21 0.00 14,788.21 BMD9ZD5 3.50 1.00 2.58
T-MOBILE USA INC Industrial Fixed Income 14,787.08 0.00 14,787.08 nan 4.51 5.13 5.45
VITAL ENERGY INC Industrial Fixed Income 14,776.57 0.00 14,776.57 nan 8.59 9.75 3.80
MCDONALDS CORPORATION MTN Industrial Fixed Income 14,773.43 0.00 14,773.43 nan 5.59 4.20 13.93
APPLE INC Technology Fixed Income 14,773.25 0.00 14,773.25 nan 4.03 4.50 5.55
CAIXABANK SA MTN 144A Financial Institutions Fixed Income 14,768.62 0.00 14,768.62 nan 5.10 6.84 6.03
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 14,763.92 0.00 14,763.92 nan 4.84 4.88 0.17
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 14,759.00 0.00 14,759.00 BK64CY3 5.01 4.75 1.51
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 14,758.64 0.00 14,758.64 BMGSCX8 5.59 5.70 13.81
BOEING CO Industrial Fixed Income 14,747.79 0.00 14,747.79 B3V7RD2 5.45 5.88 9.50
CIGNA GROUP Industrial Fixed Income 14,746.38 0.00 14,746.38 nan 5.75 6.00 13.94
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,742.26 0.00 14,742.26 nan 4.88 6.00 3.73
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 14,739.58 0.00 14,739.58 nan 4.89 3.50 2.99
ROYAL BANK OF CANADA Banking Fixed Income 14,730.49 0.00 14,730.49 nan 6.25 6.35 6.71
CROWN CASTLE INC Industrial Fixed Income 14,728.82 0.00 14,728.82 BMG11F2 4.57 2.25 4.69
STATE STREET CORP Financial Institutions Fixed Income 14,728.72 0.00 14,728.72 nan 4.65 5.16 6.16
JELD-WEN INC 144A Industrial Fixed Income 14,727.25 0.00 14,727.25 BF4PGP2 13.49 4.88 1.78
FEDEX CORP Transportation Fixed Income 14,725.23 0.00 14,725.23 BYRP878 6.02 4.75 12.15
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 14,721.56 0.00 14,721.56 BQFN221 5.80 5.65 13.92
LABL INC 144A Industrial Fixed Income 14,721.16 0.00 14,721.16 BPGMYK2 20.09 5.88 2.41
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 14,718.13 0.00 14,718.13 nan 5.88 5.50 13.20
ROYALTY PHARMA PLC Industrial Fixed Income 14,716.75 0.00 14,716.75 nan 4.36 5.15 3.35
BARRICK NA FINANCE LLC Industrial Fixed Income 14,715.61 0.00 14,715.61 BCRWZ96 5.51 5.75 10.96
ABBVIE INC Industrial Fixed Income 14,713.72 0.00 14,713.72 BLKFQT2 5.42 4.75 12.07
HUMANA INC Insurance Fixed Income 14,709.23 0.00 14,709.23 BRC6GS4 6.12 5.75 13.45
TREASURY NOTE Treasury Fixed Income 14,705.77 0.00 14,705.77 BN95VM5 3.52 1.75 3.01
HOST HOTELS & RESORTS LP Reits Fixed Income 14,704.21 0.00 14,704.21 nan 5.25 5.50 7.22
HB FULLER CO Industrial Fixed Income 14,701.34 0.00 14,701.34 BKSBH03 5.20 4.25 2.64
APPLE INC Technology Fixed Income 14,699.97 0.00 14,699.97 BYN2GG8 4.26 4.50 8.06
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A Supranational Fixed Income 14,698.19 0.00 14,698.19 nan 4.11 4.40 0.12
BAE SYSTEMS PLC 144A Industrial Fixed Income 14,697.24 0.00 14,697.24 nan 4.29 1.90 4.82
HOME DEPOT INC Industrial Fixed Income 14,692.14 0.00 14,692.14 BDD8L53 5.38 4.88 11.58
BIOGEN INC Industrial Fixed Income 14,687.35 0.00 14,687.35 nan 5.81 3.15 14.77
DUKE ENERGY CORP Utility Fixed Income 14,686.50 0.00 14,686.50 BNR5LF0 4.38 2.55 5.00
WALMART INC Industrial Fixed Income 14,681.29 0.00 14,681.29 BPMQ8D9 5.27 4.50 14.58
VERMILION ENERGY INC 144A Industrial Fixed Income 14,680.29 0.00 14,680.29 nan 8.09 7.25 5.35
MOTION FINCO SARL 144A Industrial Fixed Income 14,680.23 0.00 14,680.23 nan 11.75 8.38 4.52
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 14,675.82 0.00 14,675.82 nan 4.96 4.94 7.73
AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 14,669.13 0.00 14,669.13 nan 5.29 5.38 5.27
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 14,665.55 0.00 14,665.55 BDHTRM1 6.17 5.30 12.08
MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 14,664.07 0.00 14,664.07 nan 18.78 6.38 2.84
SUNCOR ENERGY INC. Industrial Fixed Income 14,662.27 0.00 14,662.27 B39RFF2 5.58 6.85 9.03
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 14,656.74 0.00 14,656.74 nan 4.55 6.13 5.65
TREASURY NOTE Treasury Fixed Income 14,650.36 0.00 14,650.36 BQC7W15 3.52 3.25 1.50
JPMORGAN CHASE & CO Financial Institutions Fixed Income 14,637.87 0.00 14,637.87 BK5W969 4.37 2.74 3.60
UBS GROUP AG 144A Financial Institutions Fixed Income 14,633.90 0.00 14,633.90 nan 8.08 4.84 5.78
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,633.72 0.00 14,633.72 nan 5.73 5.90 13.86
WILLIAMS COMPANIES INC Industrial Fixed Income 14,618.67 0.00 14,618.67 nan 5.01 5.30 7.55
ING GROEP NV Financial Institutions Fixed Income 14,612.68 0.00 14,612.68 nan 4.69 4.25 5.44
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 14,607.31 0.00 14,607.31 nan 4.78 2.30 4.74
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,606.93 0.00 14,606.93 nan 5.44 3.63 4.82
ROGERS COMMUNICATIONS INC Industrial Fixed Income 14,606.31 0.00 14,606.31 B3CDXJ7 5.70 7.50 8.34
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 14,603.80 0.00 14,603.80 BQH6206 4.44 5.09 6.25
TRANSCANADA PIPELINES LTD Industrial Fixed Income 14,601.63 0.00 14,601.63 BGNBYW1 5.63 5.10 13.01
CUMMINS INC Industrial Fixed Income 14,597.69 0.00 14,597.69 nan 4.76 5.30 7.39
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 14,597.50 0.00 14,597.50 nan 5.09 3.35 5.32
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,596.27 0.00 14,596.27 nan 4.67 4.97 6.13
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 14,592.99 0.00 14,592.99 nan 5.62 4.80 1.17
TREASURY NOTE Treasury Fixed Income 14,586.84 0.00 14,586.84 BPJM959 3.66 4.00 4.57
UNILEVER CAPITAL CORP Industrial Fixed Income 14,575.54 0.00 14,575.54 nan 4.47 4.63 7.01
UNITED PARCEL SERVICE INC Transportation Fixed Income 14,572.47 0.00 14,572.47 nan 5.05 5.20 9.97
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 14,570.91 0.00 14,570.91 nan 5.14 5.38 7.03
GNMA2 30YR MBS Pass-Through Fixed Income 14,566.24 0.00 14,566.24 nan 4.61 2.00 6.57
EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 14,559.85 0.00 14,559.85 BNYCHT0 5.78 4.39 12.28
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 14,558.86 0.00 14,558.86 BNC3DJ7 5.69 4.60 14.36
JOHNSON & JOHNSON Industrial Fixed Income 14,557.60 0.00 14,557.60 BD5W7X3 4.64 3.40 9.51
TREASURY NOTE Treasury Fixed Income 14,547.64 0.00 14,547.64 BLH34Q2 3.49 0.63 1.95
ANALOG DEVICES INC Technology Fixed Income 14,543.43 0.00 14,543.43 nan 4.27 2.10 5.36
TREASURY NOTE Treasury Fixed Income 14,542.24 0.00 14,542.24 BK1WFV0 3.54 2.38 3.27
COMCAST CORPORATION Industrial Fixed Income 14,538.29 0.00 14,538.29 BPYD9Q8 4.82 4.20 7.08
INTEL CORPORATION Technology Fixed Income 14,534.05 0.00 14,534.05 BQHM3T0 6.12 5.05 14.76
AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 14,531.99 0.00 14,531.99 nan 5.03 5.87 6.53
TREASURY NOTE Treasury Fixed Income 14,528.72 0.00 14,528.72 BLPKDT1 3.49 1.25 2.34
EZCORP INC. 144A Industrial Fixed Income 14,526.05 0.00 14,526.05 nan 6.46 7.38 4.98
GEORGIA POWER COMPANY Utility Fixed Income 14,516.16 0.00 14,516.16 B78K6L3 5.39 4.30 11.13
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 14,515.39 0.00 14,515.39 nan 4.41 2.90 5.57
UNION PACIFIC CORPORATION Transportation Fixed Income 14,511.07 0.00 14,511.07 nan 4.31 4.50 5.96
DUKE ENERGY CORP Utility Fixed Income 14,511.01 0.00 14,511.01 nan 5.95 6.45 6.63
VM CONSOLIDATED INC 144A Industrial Fixed Income 14,507.31 0.00 14,507.31 BKY4W01 5.52 5.50 3.02
VICI PROPERTIES LP Industrial Fixed Income 14,506.36 0.00 14,506.36 BPWCPW5 6.10 5.63 13.23
COCA-COLA CO Industrial Fixed Income 14,505.29 0.00 14,505.29 nan 4.32 5.00 6.86
SK HYNIX INC 144A Technology Fixed Income 14,502.49 0.00 14,502.49 BMTVZ24 4.40 2.38 4.69
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 14,499.90 0.00 14,499.90 B1W13G4 4.79 6.15 8.31
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 14,494.85 0.00 14,494.85 BQ0N1J6 5.55 5.35 13.76
MONEYGRAM INTERNATIONAL INC 144A Industrial Fixed Income 14,491.32 0.00 14,491.32 nan 19.35 9.00 3.31
TEXAS INSTRUMENTS INC Technology Fixed Income 14,489.33 0.00 14,489.33 nan 4.34 4.90 6.04
EXCHANGE ION A 2028 NOTES 144A Industrial Fixed Income 14,488.00 0.00 14,488.00 nan 7.99 5.00 2.20
NOVARTIS CAPITAL CORP Industrial Fixed Income 14,476.73 0.00 14,476.73 nan 4.03 4.00 5.08
ASHTON WOODS USA LLC 144A Industrial Fixed Income 14,475.33 0.00 14,475.33 BMD9BV5 6.08 4.63 3.25
TARGET CORPORATION Industrial Fixed Income 14,474.05 0.00 14,474.05 nan 4.77 5.00 7.39
HP INC Technology Fixed Income 14,473.90 0.00 14,473.90 nan 4.64 2.65 4.98
CARRIER GLOBAL CORP Industrial Fixed Income 14,473.07 0.00 14,473.07 BS2FZR0 4.74 5.90 6.51
SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 14,472.47 0.00 14,472.47 nan 5.71 5.78 13.83
ENTERGY LOUISIANA LLC Utility Fixed Income 14,466.90 0.00 14,466.90 nan 5.65 5.80 13.99
ROPER TECHNOLOGIES INC Technology Fixed Income 14,456.53 0.00 14,456.53 BL9YSK5 4.43 1.75 4.84
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 14,452.54 0.00 14,452.54 nan 5.37 5.64 7.30
TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 14,450.71 0.00 14,450.71 nan 7.10 7.88 5.23
GNMA2 30YR MBS Pass-Through Fixed Income 14,443.33 0.00 14,443.33 nan 4.49 4.50 4.93
LOWES COMPANIES INC Industrial Fixed Income 14,439.34 0.00 14,439.34 nan 4.33 4.25 4.65
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 14,435.43 0.00 14,435.43 BLDB3T6 5.16 6.95 6.31
AT&T INC Industrial Fixed Income 14,434.64 0.00 14,434.64 BYMLXL0 5.50 5.65 12.16
CONSTELLATION BRANDS INC Industrial Fixed Income 14,433.01 0.00 14,433.01 nan 4.54 2.25 5.16
ADAPTHEALTH LLC 144A Industrial Fixed Income 14,431.30 0.00 14,431.30 nan 5.79 6.13 2.38
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,426.03 0.00 14,426.03 B2RJSL0 5.02 6.13 8.76
NORTHROP GRUMMAN CORP Industrial Fixed Income 14,423.12 0.00 14,423.12 nan 4.48 4.70 6.06
VISA INC Technology Fixed Income 14,421.17 0.00 14,421.17 nan 4.92 2.70 11.27
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 14,415.47 0.00 14,415.47 BLR5N72 5.71 3.10 15.39
TREASURY NOTE Treasury Fixed Income 14,415.19 0.00 14,415.19 BP39M24 3.61 1.25 0.97
AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 14,413.61 0.00 14,413.61 nan 6.15 5.75 3.15
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,407.86 0.00 14,407.86 nan 4.75 6.00 2.31
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 14,406.92 0.00 14,406.92 nan 4.93 5.89 5.95
ELEVANCE HEALTH INC Insurance Fixed Income 14,405.64 0.00 14,405.64 B88F2Y0 5.57 4.65 11.13
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 14,400.88 0.00 14,400.88 nan 4.93 6.32 6.14
ENBRIDGE INC Industrial Fixed Income 14,398.77 0.00 14,398.77 BLR8KZ8 4.70 2.50 6.73
MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 14,394.41 0.00 14,394.41 nan 7.64 5.63 3.51
JPMORGAN CHASE & CO Financial Institutions Fixed Income 14,391.30 0.00 14,391.30 BMGDC00 4.71 4.85 1.54
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,379.57 0.00 14,379.57 nan 4.75 2.00 6.76
BANK OF AMERICA CORP Financial Institutions Fixed Income 14,378.94 0.00 14,378.94 BWX8CG4 5.52 4.75 12.12
CORNING INC Technology Fixed Income 14,373.26 0.00 14,373.26 BF8QCP3 5.62 4.38 15.49
UNITED PARCEL SERVICE INC Transportation Fixed Income 14,371.29 0.00 14,371.29 BDRYRR1 5.48 3.75 13.72
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 14,370.55 0.00 14,370.55 nan 5.02 6.10 5.23
TPG OPERATING GROUP II LP Financial Institutions Fixed Income 14,364.96 0.00 14,364.96 nan 5.17 5.88 6.45
ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 14,363.44 0.00 14,363.44 nan 8.43 8.50 3.29
CSX CORP Transportation Fixed Income 14,359.53 0.00 14,359.53 nan 4.76 5.05 7.36
HOME DEPOT INC Industrial Fixed Income 14,356.65 0.00 14,356.65 BKDX1Q8 5.46 3.13 14.70
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 14,355.64 0.00 14,355.64 nan 6.55 3.50 11.14
TREASURY NOTE Treasury Fixed Income 14,348.97 0.00 14,348.97 BN6ML41 3.51 4.13 1.73
TREASURY BOND Treasury Fixed Income 14,346.27 0.00 14,346.27 BN7JWV5 4.84 1.63 18.10
JOHNSON & JOHNSON Industrial Fixed Income 14,342.86 0.00 14,342.86 nan 4.16 4.95 6.94
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,339.60 0.00 14,339.60 nan 4.37 2.38 5.69
UNITED PARCEL SERVICE INC Transportation Fixed Income 14,337.36 0.00 14,337.36 nan 4.33 4.88 6.01
ELI LILLY AND COMPANY Industrial Fixed Income 14,336.27 0.00 14,336.27 BQMRXZ6 4.29 4.70 6.03
MCDONALDS CORPORATION MTN Industrial Fixed Income 14,335.59 0.00 14,335.59 BF8QNS3 5.58 4.45 13.26
CITIGROUP INC Financial Institutions Fixed Income 14,332.70 0.00 14,332.70 BM6NVB4 5.55 5.30 11.51
UNITED PARCEL SERVICE INC Transportation Fixed Income 14,332.10 0.00 14,332.10 nan 4.51 5.15 6.84
TARGA RESOURCES CORP Industrial Fixed Income 14,325.52 0.00 14,325.52 nan 6.11 6.13 13.55
FLORIDA POWER & LIGHT CO Utility Fixed Income 14,317.43 0.00 14,317.43 BPG96F2 5.43 2.88 15.58
VERIZON COMMUNICATIONS INC Industrial Fixed Income 14,316.22 0.00 14,316.22 BF320B8 5.60 6.55 10.69
COEUR MINING INC 144A Industrial Fixed Income 14,311.92 0.00 14,311.92 nan 5.35 5.13 2.87
BPCE SA 144A Financial Institutions Fixed Income 14,310.53 0.00 14,310.53 nan 4.80 2.28 4.69
JOHNSON & JOHNSON Industrial Fixed Income 14,309.86 0.00 14,309.86 BD31B74 4.47 3.55 8.33
EQUINIX INC Technology Fixed Income 14,309.64 0.00 14,309.64 nan 4.48 2.50 4.99
ATI INC Industrial Fixed Income 14,305.16 0.00 14,305.16 BJDRSJ5 5.84 5.88 1.86
SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 14,304.76 0.00 14,304.76 nan 6.02 0.00 1.72
KINDER MORGAN INC Industrial Fixed Income 14,304.07 0.00 14,304.07 BRJK1M8 5.90 5.95 13.46
EOG RESOURCES INC Industrial Fixed Income 14,300.30 0.00 14,300.30 nan 5.70 5.95 13.78
MERCK & CO INC Industrial Fixed Income 14,300.00 0.00 14,300.00 nan 5.67 5.70 15.76
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 14,299.72 0.00 14,299.72 nan 5.85 6.50 6.35
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 14,297.41 0.00 14,297.41 BKBZGF0 5.61 3.46 14.03
TREASURY NOTE Treasury Fixed Income 14,286.80 0.00 14,286.80 BYPG9T2 3.56 2.25 1.16
CAIXABANK SA MTN 144A Financial Institutions Fixed Income 14,285.72 0.00 14,285.72 nan 5.16 5.58 7.24
TREASURY NOTE Treasury Fixed Income 14,285.45 0.00 14,285.45 BQT2LQ1 3.50 3.63 2.53
KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 14,282.58 0.00 14,282.58 BMSSMK3 5.62 5.13 11.63
NETFLIX INC Industrial Fixed Income 14,279.16 0.00 14,279.16 BR2NKN8 4.45 4.90 6.96
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,264.38 0.00 14,264.38 nan 5.44 6.05 4.41
DBR LAND HOLDINGS LLC 144A Industrial Fixed Income 14,262.99 0.00 14,262.99 nan 5.76 6.25 4.25
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 14,260.84 0.00 14,260.84 nan 5.92 6.50 12.17
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 14,255.57 0.00 14,255.57 nan 4.82 6.25 6.00
MANITOWOC COMPANY INC (THE) 144A Industrial Fixed Income 14,253.64 0.00 14,253.64 nan 7.86 9.25 4.44
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,241.92 0.00 14,241.92 nan 4.98 6.00 3.09
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,241.65 0.00 14,241.65 nan 4.82 3.00 5.49
BAT CAPITAL CORP Industrial Fixed Income 14,238.46 0.00 14,238.46 BJSFMZ8 5.91 4.76 13.11
GILEAD SCIENCES INC Industrial Fixed Income 14,236.49 0.00 14,236.49 nan 5.57 5.60 15.79
NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 14,234.10 0.00 14,234.10 nan 8.06 5.00 3.57
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 14,233.71 0.00 14,233.71 nan 4.45 5.15 3.89
BECTON DICKINSON AND COMPANY Industrial Fixed Income 14,230.99 0.00 14,230.99 nan 4.35 1.96 4.80
STRYKER CORPORATION Industrial Fixed Income 14,230.37 0.00 14,230.37 nan 4.73 5.20 7.17
DOMINION ENERGY INC Utility Fixed Income 14,229.59 0.00 14,229.59 nan 4.64 5.38 5.77
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 14,228.86 0.00 14,228.86 nan 4.88 5.50 6.04
ENI SPA 144A Industrial Fixed Income 14,224.82 0.00 14,224.82 nan 5.05 5.75 7.29
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 14,222.66 0.00 14,222.66 nan 5.36 4.70 14.34
ONEOK INC Industrial Fixed Income 14,220.46 0.00 14,220.46 BFZZ811 5.95 5.20 12.43
HOME DEPOT INC Industrial Fixed Income 14,213.26 0.00 14,213.26 nan 4.20 1.88 5.35
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 14,212.56 0.00 14,212.56 BQPF863 5.53 5.10 14.24
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 14,208.01 0.00 14,208.01 nan 5.12 5.50 6.84
PFIZER INC Industrial Fixed Income 14,207.14 0.00 14,207.14 BMMB3K5 5.26 4.40 12.13
NORTHROP GRUMMAN CORP Industrial Fixed Income 14,201.27 0.00 14,201.27 nan 4.65 4.90 6.90
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,199.47 0.00 14,199.47 nan 4.85 1.50 6.94
NIKE INC Industrial Fixed Income 14,192.03 0.00 14,192.03 BYQGY18 5.42 3.88 12.92
BAT CAPITAL CORP Industrial Fixed Income 14,186.86 0.00 14,186.86 BSNYFK9 4.91 6.00 6.41
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 14,182.60 0.00 14,182.60 nan 4.43 3.60 5.56
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 14,178.30 0.00 14,178.30 BQ66T40 3.94 4.45 2.31
ZOETIS INC Industrial Fixed Income 14,176.90 0.00 14,176.90 nan 4.82 5.00 7.53
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 14,176.31 0.00 14,176.31 nan 8.37 5.14 7.61
MICRON TECHNOLOGY INC Technology Fixed Income 14,168.78 0.00 14,168.78 nan 4.50 5.30 4.38
CITIGROUP INC Financial Institutions Fixed Income 14,167.91 0.00 14,167.91 BFMTXQ6 5.09 3.88 9.25
AMGEN INC Industrial Fixed Income 14,160.44 0.00 14,160.44 nan 4.38 3.35 5.47
CONAGRA BRANDS INC Industrial Fixed Income 14,158.66 0.00 14,158.66 BFWSC66 6.11 5.40 12.51
BAT CAPITAL CORP Industrial Fixed Income 14,154.56 0.00 14,154.56 nan 4.53 4.74 5.34
STARBUCKS CORPORATION Industrial Fixed Income 14,154.33 0.00 14,154.33 BMBL2X2 5.71 3.50 14.67
AMERICAN TOWER CORPORATION Industrial Fixed Income 14,152.48 0.00 14,152.48 nan 4.78 5.55 6.08
ORLEN SA 144A Energy Fixed Income 14,151.32 0.00 14,151.32 nan 5.18 6.00 6.93
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 14,139.90 0.00 14,139.90 BKPNQ94 9.73 5.00 1.94
LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 14,139.17 0.00 14,139.17 BPLQGG9 9.72 8.75 1.71
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 14,129.95 0.00 14,129.95 nan 4.84 2.39 1.44
AKER BP ASA 144A Industrial Fixed Income 14,122.90 0.00 14,122.90 BMBYZ21 4.80 3.10 4.99
NOVARTIS CAPITAL CORP Industrial Fixed Income 14,121.13 0.00 14,121.13 nan 4.45 4.20 7.20
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 14,120.13 0.00 14,120.13 B12V461 5.17 6.45 7.65
PAYSAFE FINANCE PLC 144A Industrial Fixed Income 14,119.12 0.00 14,119.12 nan 6.67 4.00 3.15
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 14,114.45 0.00 14,114.45 nan 7.62 3.25 3.67
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 14,114.39 0.00 14,114.39 B1L6KD6 4.88 5.70 8.04
PITNEY BOWES INC 144A Industrial Fixed Income 14,113.21 0.00 14,113.21 BNC5SJ8 7.01 7.25 2.84
SPA HOLDINGS 3 OY 144A Industrial Fixed Income 14,112.14 0.00 14,112.14 nan 6.02 4.88 2.01
CITIGROUP INC Financial Institutions Fixed Income 14,111.21 0.00 14,111.21 BY7RB31 4.14 4.45 1.72
NORTHROP GRUMMAN CORP Industrial Fixed Income 14,099.47 0.00 14,099.47 BN6LRM8 5.59 4.95 14.11
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 14,099.45 0.00 14,099.45 nan 5.62 5.88 15.50
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,097.91 0.00 14,097.91 nan 5.67 6.15 13.48
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 14,097.50 0.00 14,097.50 nan 5.21 4.13 2.32
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 14,096.88 0.00 14,096.88 BPP37W9 6.15 5.25 13.18
M/I HOMES INC Industrial Fixed Income 14,095.53 0.00 14,095.53 nan 5.02 3.95 3.76
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 14,092.96 0.00 14,092.96 BJ38YJ0 5.79 4.88 11.32
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 14,092.40 0.00 14,092.40 nan 36.87 8.50 2.78
ELI LILLY AND COMPANY Industrial Fixed Income 14,085.15 0.00 14,085.15 BSNZ687 4.18 4.90 5.25
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 14,082.34 0.00 14,082.34 BD71PR8 5.69 4.32 13.00
DREAM FINDERS HOMES INC 144A Industrial Fixed Income 14,081.74 0.00 14,081.74 nan 6.98 8.25 2.34
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,079.84 0.00 14,079.84 nan 4.39 2.22 5.30
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 14,076.96 0.00 14,076.96 BD3RS04 5.33 3.30 13.68
PEPSICO INC Industrial Fixed Income 14,075.90 0.00 14,075.90 BZ30BC0 5.32 4.45 12.73
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 14,074.83 0.00 14,074.83 nan 4.66 2.69 4.99
CALDERYS FINANCING II LLC 144A Corporates Fixed Income 14,074.23 0.00 14,074.23 nan 9.91 11.75 2.13
KOREA GAS CORP 144A Owned No Guarantee Fixed Income 14,070.69 0.00 14,070.69 B45LDC8 5.21 6.25 10.23
GLENCORE FUNDING LLC 144A Industrial Fixed Income 14,067.51 0.00 14,067.51 BPBJLG3 4.58 2.63 5.25
PFIZER INC Industrial Fixed Income 14,059.32 0.00 14,059.32 BYZFHL7 4.95 4.10 9.61
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 14,055.69 0.00 14,055.69 nan 5.98 6.25 6.10
PFIZER INC Industrial Fixed Income 14,050.93 0.00 14,050.93 nan 4.41 4.50 5.91
UNICREDIT SPA 144A Financial Institutions Fixed Income 14,047.93 0.00 14,047.93 BNBV0Q8 4.67 3.13 4.96
KEURIG DR PEPPER INC Industrial Fixed Income 14,045.19 0.00 14,045.19 BNTX3Z6 5.89 4.50 13.99
CIGNA GROUP Industrial Fixed Income 14,043.79 0.00 14,043.79 nan 4.61 4.88 5.67
FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,043.24 0.00 14,043.24 nan 4.08 1.50 3.82
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,038.42 0.00 14,038.42 B4NSDP4 5.23 6.45 9.65
E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 14,028.31 0.00 14,028.31 B2R0TK9 5.22 6.65 8.62
PFIZER INC Industrial Fixed Income 14,028.30 0.00 14,028.30 nan 4.75 4.88 7.81
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 14,026.18 0.00 14,026.18 BPCHD15 5.21 2.80 11.97
EXELON CORPORATION Utility Fixed Income 14,023.72 0.00 14,023.72 nan 5.74 6.50 6.92
SANTOS FINANCE LTD. 144A Industrial Fixed Income 14,018.27 0.00 14,018.27 nan 5.40 6.88 6.01
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 14,008.10 0.00 14,008.10 nan 4.47 5.20 2.22
WESTPAC BANKING CORP Financial Institutions Fixed Income 13,999.91 0.00 13,999.91 nan 4.07 2.15 5.10
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 13,995.79 0.00 13,995.79 B5NNJ47 5.32 4.13 11.19
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 13,992.74 0.00 13,992.74 BDFDPG5 4.01 3.85 1.10
MICROSOFT CORPORATION Technology Fixed Income 13,986.14 0.00 13,986.14 B3RG3N5 4.70 5.30 10.36
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 13,984.92 0.00 13,984.92 nan 6.06 6.45 6.72
KOHLS CORP Industrial Fixed Income 13,981.06 0.00 13,981.06 BYNP076 8.49 5.55 10.09
EOG RESOURCES INC Industrial Fixed Income 13,979.29 0.00 13,979.29 nan 4.90 5.35 7.63
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 13,978.33 0.00 13,978.33 BFPCY03 5.90 5.63 10.99
EQUINOR ASA Owned No Guarantee Fixed Income 13,975.72 0.00 13,975.72 nan 5.40 3.70 14.49
NCL CORPORATION LTD 144A Industrial Fixed Income 13,974.64 0.00 13,974.64 nan 5.94 6.25 3.63
CROCS INC 144A Industrial Fixed Income 13,973.17 0.00 13,973.17 nan 5.68 4.13 4.90
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 13,967.36 0.00 13,967.36 nan 4.85 5.42 7.36
MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 13,967.15 0.00 13,967.15 BSNMB72 5.87 4.50 7.06
US TREASURY N/B Treasury Fixed Income 13,965.14 0.00 13,965.14 BL6JZM4 3.62 0.63 4.54
PFIZER INC Industrial Fixed Income 13,957.01 0.00 13,957.01 nan 4.04 1.75 5.30
ASTRAZENECA PLC Industrial Fixed Income 13,956.30 0.00 13,956.30 B8C0348 5.16 4.00 11.61
ILLINOIS TOOL WORKS INC Industrial Fixed Income 13,946.30 0.00 13,946.30 B8G2XB7 5.25 3.90 11.59
AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 13,938.08 0.00 13,938.08 2111096 4.75 6.90 5.08
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 13,924.15 0.00 13,924.15 BDZ7GD1 4.81 4.38 9.33
CITIGROUP INC Financial Institutions Fixed Income 13,924.03 0.00 13,924.03 BMH3V24 4.94 4.41 3.86
CSL FINANCE PLC 144A Industrial Fixed Income 13,921.20 0.00 13,921.20 nan 5.71 4.75 14.01
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,917.84 0.00 13,917.84 nan 4.75 2.00 6.76
ABBVIE INC Industrial Fixed Income 13,910.49 0.00 13,910.49 nan 5.37 5.35 11.44
GNMA2 30YR Agency Fixed Rate Fixed Income 13,903.35 0.00 13,903.35 nan 4.58 4.50 5.35
XEROX HOLDINGS CORP 144A Industrial Fixed Income 13,901.49 0.00 13,901.49 nan 43.55 5.50 1.94
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 13,899.51 0.00 13,899.51 nan 4.66 2.70 4.95
GILEAD SCIENCES INC Industrial Fixed Income 13,890.86 0.00 13,890.86 BYND5Q4 4.74 4.00 8.47
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 13,890.62 0.00 13,890.62 B3YCMZ1 5.61 9.38 8.41
ENBRIDGE INC Industrial Fixed Income 13,887.42 0.00 13,887.42 BZ6CXF0 5.59 5.50 12.31
AMERICA MOVIL SAB DE CV Industrial Fixed Income 13,885.54 0.00 13,885.54 BK7K1Z4 5.55 4.38 13.62
KROGER CO Industrial Fixed Income 13,883.04 0.00 13,883.04 BYND735 5.67 4.45 12.66
TREASURY NOTE Treasury Fixed Income 13,880.00 0.00 13,880.00 BN7DP74 3.51 1.38 2.81
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,876.47 0.00 13,876.47 nan 5.19 5.45 7.12
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,871.48 0.00 13,871.48 nan 5.59 2.45 15.76
SHEA HOMES LP Industrial Fixed Income 13,870.02 0.00 13,870.02 nan 5.26 4.75 3.01
CIGNA GROUP Industrial Fixed Income 13,863.10 0.00 13,863.10 nan 5.67 3.88 13.42
CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 13,862.42 0.00 13,862.42 BF47XX5 5.92 4.95 12.54
BERKSHIRE HATHAWAY INC Insurance Fixed Income 13,857.74 0.00 13,857.74 B819DG8 4.97 4.50 11.53
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 13,848.14 0.00 13,848.14 nan 4.58 4.50 6.62
WILLIAMS COMPANIES INC Industrial Fixed Income 13,843.25 0.00 13,843.25 nan 5.02 5.60 7.15
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 13,840.93 0.00 13,840.93 nan 4.60 2.35 4.66
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 13,838.79 0.00 13,838.79 nan 4.86 4.63 5.43
DELL INTERNATIONAL LLC Technology Fixed Income 13,837.12 0.00 13,837.12 nan 4.52 4.50 4.56
BANCO SANTANDER SA Financial Institutions Fixed Income 13,833.59 0.00 13,833.59 nan 4.88 3.23 5.31
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 13,827.90 0.00 13,827.90 BYVRPD5 4.62 3.92 9.31
BOSTON PROPERTIES LP Reits Fixed Income 13,826.36 0.00 13,826.36 BMCQ2X6 5.15 2.45 6.88
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 13,823.56 0.00 13,823.56 nan 5.04 2.94 7.28
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 13,821.71 0.00 13,821.71 BNKD9Y6 5.60 5.45 13.82
INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 13,812.47 0.00 13,812.47 BJLM1N7 5.87 5.75 1.97
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,811.58 0.00 13,811.58 nan 4.75 2.00 6.76
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 13,809.15 0.00 13,809.15 BFZHJZ8 9.35 4.38 3.62
AT&T INC Industrial Fixed Income 13,808.76 0.00 13,808.76 BN2YL18 5.86 3.30 14.84
DOW CHEMICAL CO Industrial Fixed Income 13,803.59 0.00 13,803.59 BQSBHN8 6.32 4.63 11.57
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 13,801.21 0.00 13,801.21 nan 4.81 5.10 6.13
OWENS & MINOR INC 144A Industrial Fixed Income 13,799.07 0.00 13,799.07 nan 17.43 4.50 2.80
HCA INC Industrial Fixed Income 13,798.44 0.00 13,798.44 nan 4.65 4.60 5.87
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 13,795.06 0.00 13,795.06 B5M4JQ3 4.82 5.75 9.65
MCDONALDS CORPORATION MTN Industrial Fixed Income 13,791.37 0.00 13,791.37 BY3R500 5.52 4.60 12.30
COX COMMUNICATIONS INC 144A Industrial Fixed Income 13,790.47 0.00 13,790.47 nan 5.55 5.70 5.91
BPCE SA MTN 144A Financial Institutions Fixed Income 13,790.45 0.00 13,790.45 nan 5.19 3.12 5.23
GNMA2 30YR MBS Pass-Through Fixed Income 13,782.74 0.00 13,782.74 nan 4.95 5.50 3.01
KB HOME Industrial Fixed Income 13,780.26 0.00 13,780.26 BK50YV3 4.84 4.80 3.55
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 13,766.88 0.00 13,766.88 nan 6.00 4.35 13.57
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 13,764.89 0.00 13,764.89 nan 4.27 4.75 5.49
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 13,763.10 0.00 13,763.10 nan 4.85 5.40 7.29
HALLIBURTON COMPANY Industrial Fixed Income 13,757.66 0.00 13,757.66 BCR5XW4 5.74 4.75 11.25
UNION PACIFIC CORPORATION Transportation Fixed Income 13,757.39 0.00 13,757.39 BDCWS88 5.51 3.80 14.71
MATTHEWS INTERNATIONAL CORPORATION 144A Industrial Fixed Income 13,756.78 0.00 13,756.78 nan 6.68 8.63 1.65
TREASURY NOTE Treasury Fixed Income 13,752.96 0.00 13,752.96 BVMNBG6 3.49 3.88 2.44
FISERV INC Technology Fixed Income 13,751.73 0.00 13,751.73 nan 5.03 5.60 5.85
SABRE GLBL INC 144A Industrial Fixed Income 13,748.67 0.00 13,748.67 nan 7.41 8.63 1.36
PRA GROUP INC 144A Financial Institutions Fixed Income 13,745.46 0.00 13,745.46 nan 7.19 5.00 3.37
CNA FINANCIAL CORP Insurance Fixed Income 13,744.77 0.00 13,744.77 nan 5.02 5.13 6.54
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,742.72 0.00 13,742.72 B56MMZ3 5.48 5.70 10.41
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,742.39 0.00 13,742.39 BJVNJQ9 5.98 3.65 13.92
BARCLAYS PLC Financial Institutions Fixed Income 13,741.97 0.00 13,741.97 nan 4.61 2.67 4.79
TREASURY NOTE Treasury Fixed Income 13,738.09 0.00 13,738.09 BT9K6J4 3.72 3.63 5.17
T-MOBILE USA INC Industrial Fixed Income 13,734.31 0.00 13,734.31 nan 4.04 3.75 1.31
INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 13,732.80 0.00 13,732.80 nan 15.07 9.63 2.65
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 13,732.10 0.00 13,732.10 BMFTGL8 4.68 3.76 5.52
PARAMOUNT GLOBAL Industrial Fixed Income 13,730.47 0.00 13,730.47 BL66P92 5.31 4.95 4.38
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 13,722.19 0.00 13,722.19 BK8VN72 5.85 7.95 8.49
CROWN CASTLE INC Industrial Fixed Income 13,713.67 0.00 13,713.67 nan 4.63 2.10 4.91
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 13,713.34 0.00 13,713.34 nan 5.05 5.80 6.58
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,709.87 0.00 13,709.87 nan 4.76 6.00 3.04
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 13,709.32 0.00 13,709.32 nan 4.52 4.13 3.07
BNG BANK NV 144A Owned No Guarantee Fixed Income 13,703.17 0.00 13,703.17 nan 4.28 5.16 0.04
GENERAL ELECTRIC CO Industrial Fixed Income 13,700.70 0.00 13,700.70 nan 4.62 4.90 7.84
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 13,693.57 0.00 13,693.57 BRRD709 5.79 6.50 13.31
NXP BV Technology Fixed Income 13,692.30 0.00 13,692.30 nan 4.49 2.50 4.98
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 13,689.73 0.00 13,689.73 nan 5.73 5.88 6.31
BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 13,689.38 0.00 13,689.38 nan 5.11 3.75 1.06
COMMERCIAL METALS COMPANY Industrial Fixed Income 13,688.42 0.00 13,688.42 BMVFJ33 5.22 4.38 5.35
W&T OFFSHORE INC 144A Industrial Fixed Income 13,685.61 0.00 13,685.61 nan 14.54 10.75 2.46
LOCKHEED MARTIN CORP Industrial Fixed Income 13,685.56 0.00 13,685.56 BVGDWK3 5.39 3.80 12.64
PROLOGIS LP Reits Fixed Income 13,684.58 0.00 13,684.58 BPDYZG4 5.55 5.25 14.19
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 13,682.47 0.00 13,682.47 nan 4.89 4.89 8.85
HOME DEPOT INC Industrial Fixed Income 13,681.49 0.00 13,681.49 BMQ5MC8 5.02 3.30 10.88
KOSMOS ENERGY LTD RegS Industrial Fixed Income 13,679.42 0.00 13,679.42 nan 22.10 8.75 3.75
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 13,677.22 0.00 13,677.22 nan 8.15 9.88 4.17
COX COMMUNICATIONS INC 144A Industrial Fixed Income 13,676.32 0.00 13,676.32 nan 4.86 2.60 4.97
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,672.67 0.00 13,672.67 nan 4.23 5.10 4.58
GILEAD SCIENCES INC Industrial Fixed Income 13,666.91 0.00 13,666.91 nan 4.42 5.25 6.40
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 13,663.08 0.00 13,663.08 nan 4.17 3.00 2.74
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,661.68 0.00 13,661.68 nan 4.30 1.90 5.30
DOW CHEMICAL CO Industrial Fixed Income 13,661.17 0.00 13,661.17 B4KXLY7 6.14 9.40 8.32
ELI LILLY AND COMPANY Industrial Fixed Income 13,660.02 0.00 13,660.02 nan 5.50 5.60 15.70
TREASURY BOND Treasury Fixed Income 13,650.24 0.00 13,650.24 BL56GP6 4.62 4.00 11.97
PROCTER & GAMBLE CO Industrial Fixed Income 13,650.07 0.00 13,650.07 nan 3.94 1.95 5.02
BOEING CO Industrial Fixed Income 13,647.62 0.00 13,647.62 BKPHQD0 5.89 3.95 15.49
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 13,647.51 0.00 13,647.51 nan 4.46 2.31 4.96
Kaiser Permanente Industrial Fixed Income 13,644.15 0.00 13,644.15 BMF0DM1 5.47 3.00 15.58
STARBUCKS CORPORATION Industrial Fixed Income 13,643.27 0.00 13,643.27 BK0NJG7 5.72 4.45 13.39
HOME DEPOT INC Industrial Fixed Income 13,636.04 0.00 13,636.04 BNRQN46 5.44 2.38 16.25
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,634.43 0.00 13,634.43 BKFH1R9 4.97 3.75 10.15
CARGILL INC 144A Industrial Fixed Income 13,632.86 0.00 13,632.86 nan 4.28 2.13 5.46
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,631.93 0.00 13,631.93 B15S8P6 4.88 6.05 7.86
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 13,629.20 0.00 13,629.20 nan 4.67 3.50 5.42
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 13,629.18 0.00 13,629.18 nan 6.66 7.37 11.93
VODAFONE GROUP PLC Industrial Fixed Income 13,627.14 0.00 13,627.14 B9D7KN3 5.63 4.38 11.35
CATERPILLAR INC Industrial Fixed Income 13,626.69 0.00 13,626.69 BKY86V2 5.32 3.25 14.81
BROADCOM INC Technology Fixed Income 13,622.37 0.00 13,622.37 nan 4.33 4.55 5.29
JONES DESLAURIERS INSURANCE MANAGE 144A Corporates Fixed Income 13,622.36 0.00 13,622.36 nan 7.09 6.88 5.88
BOSTON PROPERTIES LP Reits Fixed Income 13,619.41 0.00 13,619.41 nan 5.27 6.50 6.20
HOME DEPOT INC Industrial Fixed Income 13,618.28 0.00 13,618.28 nan 4.70 4.65 7.71
SIMON PROPERTY GROUP LP Reits Fixed Income 13,616.20 0.00 13,616.20 BKMGXX9 5.58 3.25 14.58
VERIZON COMMUNICATIONS INC Industrial Fixed Income 13,608.52 0.00 13,608.52 BY7RR99 5.70 4.13 12.74
PROSUS NV MTN 144A Communications Fixed Income 13,605.04 0.00 13,605.04 nan 6.55 4.99 12.85
DIAGEO CAPITAL PLC Industrial Fixed Income 13,596.02 0.00 13,596.02 nan 4.57 5.63 6.30
UNITED PARCEL SERVICE INC Transportation Fixed Income 13,587.92 0.00 13,587.92 nan 5.77 6.05 15.34
EW SCRIPPS CO 144A Industrial Fixed Income 13,583.41 0.00 13,583.41 nan 10.65 5.38 4.13
TRAVELERS COMPANIES INC Insurance Fixed Income 13,580.26 0.00 13,580.26 B5MHZ97 5.12 5.35 10.21
CHEVRON USA INC Industrial Fixed Income 13,578.11 0.00 13,578.11 nan 4.64 4.85 7.69
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 13,573.70 0.00 13,573.70 BNYF3L3 5.82 4.15 14.34
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,570.77 0.00 13,570.77 nan 4.87 4.90 7.62
ATMOS ENERGY CORPORATION Utility Fixed Income 13,569.04 0.00 13,569.04 nan 5.59 5.45 14.42
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,564.06 0.00 13,564.06 B3FD1W3 5.18 8.88 8.43
TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 13,563.58 0.00 13,563.58 nan 4.32 2.75 4.85
FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 13,562.28 0.00 13,562.28 nan 4.89 5.79 5.79
UNION ELECTRIC CO Utility Fixed Income 13,561.11 0.00 13,561.11 BMXMYJ3 5.66 5.45 13.76
NISOURCE INC Utility Fixed Income 13,550.49 0.00 13,550.49 BD20RG3 5.70 4.38 12.98
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 13,539.65 0.00 13,539.65 BJFSR11 5.71 4.45 13.19
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 13,539.29 0.00 13,539.29 nan 5.02 5.55 6.59
GNMA2 30YR MBS Pass-Through Fixed Income 13,538.21 0.00 13,538.21 nan 4.99 6.00 2.33
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 13,533.99 0.00 13,533.99 nan 4.86 5.27 6.52
STATE STREET CORP Financial Institutions Fixed Income 13,531.47 0.00 13,531.47 nan 4.80 4.78 7.77
COCA-COLA CO Industrial Fixed Income 13,527.10 0.00 13,527.10 BK93JD5 5.35 2.50 16.15
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 13,521.56 0.00 13,521.56 BVF9ZL4 5.44 4.15 12.46
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,516.85 0.00 13,516.85 nan 5.03 5.50 3.59
UNITEDHEALTH GROUP INC Insurance Fixed Income 13,514.17 0.00 13,514.17 B97GZH5 5.47 4.25 11.55
BOEING CO Industrial Fixed Income 13,507.55 0.00 13,507.55 BK1WFJ8 5.82 3.90 13.79
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 13,504.35 0.00 13,504.35 BK3NZG6 6.33 4.88 11.22
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 13,503.37 0.00 13,503.37 BPXW256 6.18 5.13 4.79
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 13,501.66 0.00 13,501.66 B2QKDT7 5.62 7.50 8.24
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 13,500.47 0.00 13,500.47 BJKRNX7 5.57 4.35 13.74
CONOCOPHILLIPS CO Industrial Fixed Income 13,497.17 0.00 13,497.17 nan 5.79 5.65 15.15
PHILLIPS 66 Industrial Fixed Income 13,496.10 0.00 13,496.10 BSN56M1 4.87 4.65 7.22
FISERV INC Technology Fixed Income 13,488.58 0.00 13,488.58 BQ1PKF0 5.19 5.15 6.83
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,485.68 0.00 13,485.68 BLD57S5 5.60 3.20 15.23
BAYER US FINANCE II LLC 144A Industrial Fixed Income 13,484.96 0.00 13,484.96 BYZMHK7 4.37 4.38 2.76
GNMA2 30YR MBS Pass-Through Fixed Income 13,478.71 0.00 13,478.71 nan 4.66 3.50 4.71
GRUPO TELEVISA SAB Industrial Fixed Income 13,473.13 0.00 13,473.13 BZ1N3D6 8.09 6.13 10.18
CONNECT HOLDING II LLC 144A Industrial Fixed Income 13,472.15 0.00 13,472.15 nan 11.79 10.50 3.95
PROCTER & GAMBLE CO Industrial Fixed Income 13,469.90 0.00 13,469.90 nan 3.82 2.30 5.60
JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 13,466.74 0.00 13,466.74 nan 9.49 10.25 3.40
HUMANA INC Insurance Fixed Income 13,463.38 0.00 13,463.38 nan 5.13 5.95 6.47
API GROUP DE INC 144A Industrial Fixed Income 13,459.70 0.00 13,459.70 nan 5.00 4.13 3.26
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 13,459.36 0.00 13,459.36 nan 4.40 5.30 5.16
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,457.53 0.00 13,457.53 nan 5.01 2.30 5.55
KRAFT HEINZ FOODS CO Industrial Fixed Income 13,454.14 0.00 13,454.14 BNG49V0 5.94 5.50 13.04
COCA-COLA CO Industrial Fixed Income 13,448.21 0.00 13,448.21 nan 5.34 2.60 15.89
MICRON TECHNOLOGY INC Technology Fixed Income 13,445.59 0.00 13,445.59 nan 4.86 5.88 6.19
COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 13,440.28 0.00 13,440.28 nan 10.69 6.38 3.29
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 13,437.84 0.00 13,437.84 nan 4.84 5.88 6.18
EOG RESOURCES INC Industrial Fixed Income 13,435.64 0.00 13,435.64 BLB9JH2 5.68 4.95 13.40
VERIZON COMMUNICATIONS INC Industrial Fixed Income 13,434.66 0.00 13,434.66 BMG8DB3 5.46 2.85 11.73
VISA INC Technology Fixed Income 13,429.68 0.00 13,429.68 nan 3.87 1.10 4.94
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 13,428.79 0.00 13,428.79 nan 5.51 4.45 14.36
Kaiser Permanente Industrial Fixed Income 13,426.87 0.00 13,426.87 BMF8YY4 5.18 2.81 11.82
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 13,423.99 0.00 13,423.99 B23P3Y0 4.74 6.63 8.23
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13,414.08 0.00 13,414.08 2HKXH16 5.40 4.63 11.94
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 13,413.53 0.00 13,413.53 B8J5PR3 5.40 4.00 11.28
UNITEDHEALTH GROUP INC Insurance Fixed Income 13,412.61 0.00 13,412.61 BJMSS22 5.68 3.88 15.89
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 13,407.40 0.00 13,407.40 nan 5.49 3.35 4.60
CIGNA GROUP Industrial Fixed Income 13,405.10 0.00 13,405.10 BKPHS12 4.03 4.38 2.66
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 13,404.24 0.00 13,404.24 nan 5.64 4.55 3.43
INTEL CORPORATION Technology Fixed Income 13,401.62 0.00 13,401.62 B6SRRZ8 5.69 4.80 10.61
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,396.96 0.00 13,396.96 nan 4.28 4.60 5.06
VF CORPORATION Industrial Fixed Income 13,392.13 0.00 13,392.13 B28J693 7.17 6.45 8.06
AT&T INC Industrial Fixed Income 13,389.00 0.00 13,389.00 BBNC4H4 5.75 4.35 12.08
DUPONT DE NEMOURS INC Industrial Fixed Income 13,378.23 0.00 13,378.23 BGYGSM3 5.14 5.32 9.29
INTEL CORPORATION Technology Fixed Income 13,378.20 0.00 13,378.20 nan 4.85 5.15 6.57
LI & FUNG LTD MTN RegS Industrial Fixed Income 13,374.15 0.00 13,374.15 BYNCF16 9.18 5.25 10.96
VERIZON COMMUNICATIONS INC Industrial Fixed Income 13,372.44 0.00 13,372.44 nan 4.68 4.75 5.98
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 13,371.02 0.00 13,371.02 BNKHR88 5.67 2.45 2.62
MURPHY OIL USA INC Industrial Fixed Income 13,364.15 0.00 13,364.15 BYWN082 5.58 5.63 1.33
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 13,361.35 0.00 13,361.35 nan 28.79 7.25 3.76
HSBC HOLDINGS PLC Financial Institutions Fixed Income 13,359.35 0.00 13,359.35 nan 5.46 6.80 8.62
CENOVUS ENERGY INC Industrial Fixed Income 13,354.04 0.00 13,354.04 nan 5.30 5.40 7.82
ELEVANCE HEALTH INC Insurance Fixed Income 13,353.19 0.00 13,353.19 BF2PYZ0 5.71 4.55 12.96
AUTODESK INC Technology Fixed Income 13,352.61 0.00 13,352.61 nan 4.42 2.40 5.44
GNMA2 30YR MBS Pass-Through Fixed Income 13,350.23 0.00 13,350.23 nan 4.55 3.00 5.71
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,350.19 0.00 13,350.19 BTFK546 6.11 5.90 13.44
NVIDIA CORPORATION Technology Fixed Income 13,348.26 0.00 13,348.26 BKP3KQ9 4.90 3.50 10.77
VITAL ENERGY INC 144A Industrial Fixed Income 13,346.47 0.00 13,346.47 nan 8.02 7.75 3.05
BECTON DICKINSON AND COMPANY Industrial Fixed Income 13,341.21 0.00 13,341.21 BTDFT52 5.63 4.68 11.76
CVS HEALTH CORP Industrial Fixed Income 13,337.80 0.00 13,337.80 BM8JC28 5.88 6.00 11.14
PHILLIPS 66 Industrial Fixed Income 13,332.08 0.00 13,332.08 BMTD3K4 4.45 2.15 4.63
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 13,328.81 0.00 13,328.81 nan 5.53 3.13 14.89
SAFEWAY INC Industrial Fixed Income 13,328.17 0.00 13,328.17 2723866 5.29 7.25 4.23
DREAM FINDERS HOMES INC 144A Industrial Fixed Income 13,325.80 0.00 13,325.80 nan 6.63 6.88 3.96
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 13,324.62 0.00 13,324.62 B604V44 5.43 5.60 9.55
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,322.00 0.00 13,322.00 nan 4.63 5.35 7.07
GNMA2 30YR MBS Pass-Through Fixed Income 13,319.99 0.00 13,319.99 BYP9XN3 4.60 4.00 5.38
TRANSCANADA PIPELINES LTD Industrial Fixed Income 13,316.29 0.00 13,316.29 B5SKD29 5.50 6.10 9.70
QUALCOMM INCORPORATED Technology Fixed Income 13,304.77 0.00 13,304.77 BWX4CX9 4.56 4.65 7.58
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 13,303.98 0.00 13,303.98 nan 4.63 2.00 5.62
APPLE INC Technology Fixed Income 13,300.98 0.00 13,300.98 nan 3.90 1.70 5.28
GNMA2 30YR MBS Pass-Through Fixed Income 13,299.45 0.00 13,299.45 nan 4.66 3.00 5.97
KRAFT HEINZ FOODS CO Industrial Fixed Income 13,298.20 0.00 13,298.20 B87MC97 5.64 6.50 9.24
HCA INC Industrial Fixed Income 13,295.98 0.00 13,295.98 nan 4.47 2.38 5.10
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,294.04 0.00 13,294.04 nan 5.27 6.00 7.24
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 13,293.50 0.00 13,293.50 nan 4.05 1.88 5.35
TREASURY NOTE Treasury Fixed Income 13,292.09 0.00 13,292.09 BQ0LV01 3.52 3.13 1.67
RESIDEO FUNDING INC 144A Industrial Fixed Income 13,275.63 0.00 13,275.63 nan 5.26 4.00 3.39
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 13,275.36 0.00 13,275.36 BNSP5G8 5.56 5.85 13.97
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,274.88 0.00 13,274.88 nan 5.70 5.65 14.02
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,273.44 0.00 13,273.44 BN912G4 4.52 2.44 5.51
TSMC ARIZONA CORP Technology Fixed Income 13,272.42 0.00 13,272.42 nan 4.14 4.25 5.52
HARBOUR ENERGY PLC 144A Industrial Fixed Income 13,269.33 0.00 13,269.33 nan 5.94 6.33 6.94
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13,267.54 0.00 13,267.54 nan 4.89 2.50 5.94
HOME DEPOT INC Industrial Fixed Income 13,266.77 0.00 13,266.77 B9N1J94 5.33 4.20 11.68
AT&T INC Industrial Fixed Income 13,263.86 0.00 13,263.86 BG6F4D1 4.19 4.30 3.76
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,261.66 0.00 13,261.66 nan 4.29 4.60 4.43
CISCO SYSTEMS INC Technology Fixed Income 13,255.67 0.00 13,255.67 nan 5.47 5.50 14.28
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 13,253.68 0.00 13,253.68 BLR95R8 4.97 4.25 10.38
EXCHANGE ION M 2028 NOTES 144A Industrial Fixed Income 13,248.95 0.00 13,248.95 nan 7.99 4.63 2.15
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 13,238.75 0.00 13,238.75 nan 30.36 11.75 2.06
AT&T INC Industrial Fixed Income 13,235.59 0.00 13,235.59 BJN3990 5.27 4.85 9.47
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 13,229.29 0.00 13,229.29 B4PXK12 5.09 5.75 9.85
SHELL FINANCE US INC Industrial Fixed Income 13,228.59 0.00 13,228.59 nan 5.39 4.55 11.53
KONINKLIJKE PHILIPS NV Industrial Fixed Income 13,225.31 0.00 13,225.31 B3C8RK1 5.39 6.88 8.39
JPMORGAN CHASE & CO Financial Institutions Fixed Income 13,214.62 0.00 13,214.62 nan 4.59 4.32 1.33
BANK OF AMERICA CORP Financial Institutions Fixed Income 13,206.47 0.00 13,206.47 BL2FPR1 5.20 4.88 11.79
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 13,199.91 0.00 13,199.91 BYWJDT2 5.53 4.15 13.34
ONEOK INC Industrial Fixed Income 13,197.54 0.00 13,197.54 BF0NYC3 5.92 4.95 12.31
ENERGY TRANSFER LP Industrial Fixed Income 13,195.62 0.00 13,195.62 BSN4Q84 6.12 5.35 11.58
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 13,194.80 0.00 13,194.80 nan 5.58 5.45 14.02
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 13,192.02 0.00 13,192.02 B4KRMH9 5.54 6.50 9.11
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 13,183.18 0.00 13,183.18 nan 5.99 4.88 4.48
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 13,176.51 0.00 13,176.51 BLB14F1 6.45 4.95 10.26
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 13,172.89 0.00 13,172.89 nan 6.38 5.25 12.49
GILEAD SCIENCES INC Industrial Fixed Income 13,170.56 0.00 13,170.56 BMDWCG6 5.07 2.60 11.55
PERNOD-RICARD SA 144A Industrial Fixed Income 13,167.80 0.00 13,167.80 B79PS33 5.76 5.50 10.29
SALESFORCE INC Technology Fixed Income 13,161.29 0.00 13,161.29 BN466T5 5.23 2.70 11.79
HUMANA INC Insurance Fixed Income 13,160.93 0.00 13,160.93 nan 4.97 5.88 5.82
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 13,154.77 0.00 13,154.77 nan 5.09 5.04 4.69
HERENS HOLDCO SARL 144A Industrial Fixed Income 13,154.29 0.00 13,154.29 nan 10.71 4.75 2.21
GNMA2 30YR MBS Pass-Through Fixed Income 13,147.04 0.00 13,147.04 nan 4.81 6.00 2.67
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 13,146.69 0.00 13,146.69 B432721 5.09 5.30 9.80
STATE STREET CORP Financial Institutions Fixed Income 13,144.46 0.00 13,144.46 nan 4.38 4.67 5.09
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 13,143.45 0.00 13,143.45 BYYXY44 5.34 3.94 13.32
ALTRIA GROUP INC Industrial Fixed Income 13,132.00 0.00 13,132.00 BKPJWW7 5.89 3.70 14.19
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 13,131.55 0.00 13,131.55 nan 4.45 5.13 5.23
ENERGY TRANSFER LP 144A Industrial Fixed Income 13,123.82 0.00 13,123.82 nan 6.44 7.38 4.17
SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 13,121.58 0.00 13,121.58 BP381J1 7.49 6.50 2.50
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 13,121.46 0.00 13,121.46 nan 7.43 7.38 5.08
INTEL CORPORATION Technology Fixed Income 13,120.60 0.00 13,120.60 BL59309 5.82 3.05 15.06
LADDER CAPITAL FINANCE HOLDINGS LL Financial Institutions Fixed Income 13,120.44 0.00 13,120.44 nan 4.95 5.50 3.99
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,118.13 0.00 13,118.13 nan 5.07 5.20 6.81
SYNERGY INFRASTRUCTURE HOLDINGS LL 144A Corporates Fixed Income 13,116.27 0.00 13,116.27 nan 7.15 7.88 4.09
WYNNTON FUNDING TRUST 144A Insurance Fixed Income 13,115.99 0.00 13,115.99 nan 5.10 5.25 7.44
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 13,107.61 0.00 13,107.61 BM8MLZ3 5.16 4.50 14.22
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,100.75 0.00 13,100.75 nan 4.59 2.85 5.45
DOMINION ENERGY INC (NC 10) Utility Fixed Income 13,093.93 0.00 13,093.93 BS60QC3 5.91 7.00 6.49
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,092.99 0.00 13,092.99 nan 4.71 3.25 4.94
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 13,091.50 0.00 13,091.50 BKTSH36 6.41 4.20 13.19
EQT CORP Industrial Fixed Income 13,090.21 0.00 13,090.21 nan 4.99 5.75 6.39
BAT CAPITAL CORP Industrial Fixed Income 13,089.85 0.00 13,089.85 nan 4.48 5.83 4.42
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,080.73 0.00 13,080.73 BQ1P0P0 5.67 5.55 13.92
KENVUE INC Industrial Fixed Income 13,070.59 0.00 13,070.59 nan 5.74 5.20 15.41
COMMERCIAL METALS COMPANY Industrial Fixed Income 13,063.30 0.00 13,063.30 nan 5.04 3.88 4.57
CI FINANCIAL CORP Owned No Guarantee Fixed Income 13,058.69 0.00 13,058.69 nan 5.45 3.20 4.48
MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 13,058.65 0.00 13,058.65 BKP8J78 5.73 4.50 13.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,056.40 0.00 13,056.40 nan 4.59 3.00 7.08
BANK OF AMERICA CORP Financial Institutions Fixed Income 13,055.75 0.00 13,055.75 nan 5.42 3.48 14.92
CREDIT SUISSE (USA) LLC Financial Institutions Fixed Income 13,054.97 0.00 13,054.97 2970208 4.51 7.13 5.24
OMNIS FUNDING TRUST 144A Insurance Fixed Income 13,054.29 0.00 13,054.29 nan 6.33 6.72 13.10
AT&T INC Industrial Fixed Income 13,049.69 0.00 13,049.69 BD3HCX5 5.81 4.55 13.19
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 13,047.53 0.00 13,047.53 BG0JBZ0 5.67 3.80 13.55
PEPSICO INC Industrial Fixed Income 13,046.84 0.00 13,046.84 nan 5.38 5.25 14.31
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 13,042.36 0.00 13,042.36 BPX1TS5 5.62 4.95 13.96
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,041.96 0.00 13,041.96 BYQM375 5.61 4.60 13.40
COMCAST CORPORATION Industrial Fixed Income 13,041.80 0.00 13,041.80 2470065 4.66 7.05 5.72
CITIGROUP INC Financial Institutions Fixed Income 13,041.22 0.00 13,041.22 BMWJ0T7 4.64 2.57 4.17
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 13,040.34 0.00 13,040.34 nan 4.35 2.40 5.10
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 13,037.67 0.00 13,037.67 nan 4.73 4.95 1.53
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,035.04 0.00 13,035.04 nan 5.73 5.55 13.85
WELLS FARGO BANK NA Financial Institutions Fixed Income 13,031.50 0.00 13,031.50 B1CL665 5.08 5.95 7.87
NISOURCE INC Utility Fixed Income 13,031.44 0.00 13,031.44 B976296 5.64 4.80 11.50
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 13,029.44 0.00 13,029.44 nan 4.80 5.25 7.21
PROSUS NV MTN 144A Communications Fixed Income 13,028.89 0.00 13,028.89 nan 4.94 4.19 5.24
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 13,018.47 0.00 13,018.47 nan 5.75 6.00 6.87
GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 13,001.80 0.00 13,001.80 nan 5.80 6.50 4.31
STARBUCKS CORPORATION Industrial Fixed Income 13,001.06 0.00 13,001.06 nan 4.41 3.00 5.50
VALERO ENERGY CORPORATION Industrial Fixed Income 13,000.35 0.00 13,000.35 2369408 4.67 7.50 5.11
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 12,994.84 0.00 12,994.84 nan 4.74 3.75 4.52
VICI PROPERTIES LP Industrial Fixed Income 12,994.63 0.00 12,994.63 nan 5.32 5.63 7.15
JOHNSON & JOHNSON Industrial Fixed Income 12,990.89 0.00 12,990.89 B3B2Q29 4.71 5.85 8.90
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 12,988.82 0.00 12,988.82 nan 4.41 4.45 5.59
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 12,988.41 0.00 12,988.41 nan 12.83 5.00 2.74
TREASURY NOTE Treasury Fixed Income 12,983.95 0.00 12,983.95 BP94LV5 3.58 1.88 1.20
ASTRAZENECA PLC Industrial Fixed Income 12,982.22 0.00 12,982.22 BYQNQH9 5.25 4.38 12.72
ELI LILLY AND COMPANY Industrial Fixed Income 12,981.34 0.00 12,981.34 BSLSJZ6 5.48 5.20 15.89
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 12,980.53 0.00 12,980.53 nan 5.90 5.55 3.32
METLIFE INC Insurance Fixed Income 12,979.60 0.00 12,979.60 BYQ29M2 5.41 4.60 12.67
MSCI INC 144A Technology Fixed Income 12,976.34 0.00 12,976.34 nan 4.74 3.88 4.64
TREASURY NOTE Treasury Fixed Income 12,971.78 0.00 12,971.78 BPJK9W0 3.49 3.75 2.32
PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 12,971.44 0.00 12,971.44 nan 4.40 1.63 4.98
PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 12,968.98 0.00 12,968.98 nan 21.96 5.88 3.97
UNITEDHEALTH GROUP INC Insurance Fixed Income 12,966.79 0.00 12,966.79 nan 4.27 4.65 4.43
FIDELIS INSURANCE HOLDINGS LTD Corporates Fixed Income 12,965.65 0.00 12,965.65 nan 7.18 7.75 6.68
AMGEN INC Industrial Fixed Income 12,964.68 0.00 12,964.68 BKP4ZN4 4.39 2.00 5.59
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 12,964.34 0.00 12,964.34 nan 4.12 1.75 5.90
NASDAQ INC Financial Institutions Fixed Income 12,960.44 0.00 12,960.44 BRT75P0 5.67 5.95 13.55
PEPSICO INC Industrial Fixed Income 12,951.08 0.00 12,951.08 nan 4.15 4.45 6.05
ELEVANCE HEALTH INC Insurance Fixed Income 12,935.38 0.00 12,935.38 BP4C341 5.79 4.55 14.13
CVS HEALTH CORP Industrial Fixed Income 12,933.41 0.00 12,933.41 BH458J4 5.82 5.30 10.98
MANULIFE FINANCIAL CORP Insurance Fixed Income 12,930.91 0.00 12,930.91 nan 4.42 3.70 5.48
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 12,928.66 0.00 12,928.66 nan 5.86 5.75 1.49
PAYPAL HOLDINGS INC Technology Fixed Income 12,927.79 0.00 12,927.79 nan 4.73 5.15 6.85
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 12,920.31 0.00 12,920.31 nan 4.43 5.82 2.53
WHISTLER PIPELINE LLC 144A Industrial Fixed Income 12,908.99 0.00 12,908.99 nan 5.50 5.95 6.77
SEMPRA Utility Fixed Income 12,908.49 0.00 12,908.49 nan 4.73 5.50 6.14
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,908.34 0.00 12,908.34 nan 4.79 5.75 6.08
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 12,906.24 0.00 12,906.24 BPW7P75 5.50 5.40 13.99
KKR & CO INC Financial Institutions Fixed Income 12,905.29 0.00 12,905.29 nan 5.08 5.10 7.45
GENERAL MOTORS CO Industrial Fixed Income 12,902.28 0.00 12,902.28 BYXXXH1 6.05 6.75 11.25
GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 12,900.62 0.00 12,900.62 nan 6.16 5.25 3.14
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,889.63 0.00 12,889.63 B2QQX95 5.07 6.75 8.54
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 12,884.63 0.00 12,884.63 nan 7.17 5.70 6.68
BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 12,875.06 0.00 12,875.06 nan 8.22 4.88 2.04
ELEVANCE HEALTH INC Insurance Fixed Income 12,874.82 0.00 12,874.82 nan 4.39 2.55 4.82
NOV INC Industrial Fixed Income 12,869.40 0.00 12,869.40 B91PBL4 5.97 3.95 11.52
CATERPILLAR INC Industrial Fixed Income 12,868.85 0.00 12,868.85 BLGYRQ7 5.29 3.25 15.03
BLUELINX HOLDINGS INC 144A Industrial Fixed Income 12,866.44 0.00 12,866.44 nan 6.66 6.00 3.45
JOHNSON & JOHNSON Industrial Fixed Income 12,864.32 0.00 12,864.32 BMGYMV4 4.87 2.10 11.91
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 12,862.37 0.00 12,862.37 nan 4.53 5.05 6.75
COMMONWEALTH EDISON COMPANY Utility Fixed Income 12,861.22 0.00 12,861.22 nan 5.55 3.13 15.17
ADVANCE AUTO PARTS INC Industrial Fixed Income 12,858.34 0.00 12,858.34 nan 6.16 3.50 5.42
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 12,856.42 0.00 12,856.42 nan 27.87 8.00 4.07
BOEING CO Industrial Fixed Income 12,855.84 0.00 12,855.84 B64SFS4 5.44 6.88 8.85
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 12,854.82 0.00 12,854.82 BQB7F28 5.58 5.40 14.06
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,848.60 0.00 12,848.60 B2NSPS7 5.63 5.95 8.47
GENERAL MILLS INC Industrial Fixed Income 12,844.61 0.00 12,844.61 BPK81T4 4.65 4.95 6.05
TRONOX INC 144A Industrial Fixed Income 12,842.67 0.00 12,842.67 nan 10.60 9.13 3.72
ELEVANCE HEALTH INC Insurance Fixed Income 12,839.90 0.00 12,839.90 B87XCP6 5.55 4.63 11.07
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,837.73 0.00 12,837.73 nan 5.60 5.80 11.48
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 12,835.29 0.00 12,835.29 B3B3L83 5.02 6.59 8.38
BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 12,833.50 0.00 12,833.50 nan 4.69 2.34 5.56
UNITEDHEALTH GROUP INC Insurance Fixed Income 12,829.09 0.00 12,829.09 BM95BD9 5.57 2.90 15.28
AIA GROUP LTD MTN 144A Insurance Fixed Income 12,828.69 0.00 12,828.69 nan 5.60 5.40 14.21
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,828.29 0.00 12,828.29 BGCC7M6 5.50 4.88 11.60
MICROSOFT CORPORATION Technology Fixed Income 12,827.97 0.00 12,827.97 BYP2PD6 3.58 3.30 1.13
AMERICAN TOWER CORPORATION Industrial Fixed Income 12,827.40 0.00 12,827.40 nan 4.97 5.35 7.21
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 12,821.51 0.00 12,821.51 BYXD4B2 5.47 4.13 13.05
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 12,814.36 0.00 12,814.36 B4LTG94 5.92 6.05 10.01
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 12,812.76 0.00 12,812.76 nan 5.36 2.69 5.19
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 12,808.05 0.00 12,808.05 nan 4.95 5.50 7.22
JOHNSON & JOHNSON Industrial Fixed Income 12,807.98 0.00 12,807.98 BR82SP7 5.17 5.25 14.78
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 12,805.26 0.00 12,805.26 nan 4.65 5.65 6.44
ABBOTT LABORATORIES Industrial Fixed Income 12,804.30 0.00 12,804.30 B91ZLX6 4.92 5.30 10.12
ESSENTIAL UTILITIES INC Utility Other Fixed Income 12,804.08 0.00 12,804.08 nan 4.86 5.38 6.43
COTERRA ENERGY INC Industrial Fixed Income 12,796.97 0.00 12,796.97 nan 6.13 5.90 13.38
SOUTHERN COMPANY (THE) Utility Fixed Income 12,796.20 0.00 12,796.20 nan 4.70 5.20 6.06
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 12,795.82 0.00 12,795.82 nan 4.52 4.75 6.66
PUGET SOUND ENERGY INC Utility Fixed Income 12,795.13 0.00 12,795.13 nan 5.71 5.60 14.13
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,793.62 0.00 12,793.62 BMHBC36 5.62 3.30 15.34
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 12,793.18 0.00 12,793.18 nan 4.41 4.45 7.13
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 12,789.85 0.00 12,789.85 BMQ57B2 5.65 3.30 14.79
TSMC ARIZONA CORP Technology Fixed Income 12,786.75 0.00 12,786.75 BN7F149 4.84 4.50 14.99
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 12,783.49 0.00 12,783.49 nan 4.34 4.85 6.05
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 12,783.26 0.00 12,783.26 nan 4.33 2.45 4.84
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 12,783.04 0.00 12,783.04 nan 5.44 3.25 17.07
EXELON GENERATION CO LLC Utility Fixed Income 12,781.14 0.00 12,781.14 B4LVKD2 5.31 6.25 9.32
BANK OF MONTREAL Banking Fixed Income 12,778.32 0.00 12,778.32 nan 6.75 7.30 6.62
EXELON CORPORATION Utility Fixed Income 12,773.61 0.00 12,773.61 nan 4.62 5.30 5.96
TREASURY NOTE Treasury Fixed Income 12,773.11 0.00 12,773.11 BNNSR99 3.57 4.00 3.58
UNILEVER CAPITAL CORP Industrial Fixed Income 12,771.41 0.00 12,771.41 nan 4.39 5.00 6.44
JBS USA LUX SA Industrial Fixed Income 12,770.39 0.00 12,770.39 BLGYSF3 4.80 3.00 5.73
CHEVRON USA INC Industrial Fixed Income 12,762.40 0.00 12,762.40 nan 4.60 4.98 7.41
TREASURY BOND Treasury Fixed Income 12,758.24 0.00 12,758.24 BK8ZZ34 4.83 2.00 16.93
MCDONALDS CORPORATION MTN Industrial Fixed Income 12,756.69 0.00 12,756.69 BRF5C57 5.57 5.45 13.87
EXELON CORPORATION Utility Fixed Income 12,755.88 0.00 12,755.88 BD073T1 5.71 4.45 12.52
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,749.86 0.00 12,749.86 nan 4.87 3.00 5.72
AKBANK TAS RegS Financial Institutions Fixed Income 12,748.85 0.00 12,748.85 nan 5.99 7.50 3.45
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 12,747.74 0.00 12,747.74 nan 5.69 6.20 5.12
WASTE MANAGEMENT INC Industrial Fixed Income 12,747.15 0.00 12,747.15 nan 4.18 4.95 4.77
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,744.94 0.00 12,744.94 nan 4.97 5.50 3.12
CIGNA GROUP Industrial Fixed Income 12,743.76 0.00 12,743.76 nan 4.42 5.13 4.72
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 12,741.93 0.00 12,741.93 BG0KDC4 5.55 3.90 13.30
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,732.67 0.00 12,732.67 BKM3QH5 5.63 3.70 14.40
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,731.09 0.00 12,731.09 nan 4.92 5.50 4.44
REALTY INCOME CORPORATION Reits Fixed Income 12,731.08 0.00 12,731.08 nan 4.30 3.25 4.59
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 12,725.70 0.00 12,725.70 nan 4.63 5.65 6.40
HCA INC Industrial Fixed Income 12,722.51 0.00 12,722.51 nan 6.07 6.10 14.66
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,718.65 0.00 12,718.65 nan 4.66 5.05 6.22
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 12,717.87 0.00 12,717.87 nan 6.15 7.75 2.96
CITIGROUP INC Financial Institutions Fixed Income 12,712.71 0.00 12,712.71 nan 4.47 4.54 3.42
WYETH LLC Industrial Fixed Income 12,712.53 0.00 12,712.53 2235543 4.60 6.50 6.31
BOSTON PROPERTIES LP Reits Fixed Income 12,705.10 0.00 12,705.10 nan 5.35 5.75 6.92
MCDONALDS CORPORATION MTN Industrial Fixed Income 12,697.19 0.00 12,697.19 BNNPHX4 5.59 5.15 13.87
NUTRIEN LTD Industrial Fixed Income 12,694.60 0.00 12,694.60 BHPRDR2 5.70 5.00 13.06
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 12,692.42 0.00 12,692.42 nan 9.35 6.70 7.19
QUALCOMM INCORPORATED Technology Fixed Income 12,688.91 0.00 12,688.91 BNG8GG6 5.51 4.50 14.42
UNILEVER CAPITAL CORP Industrial Fixed Income 12,688.86 0.00 12,688.86 nan 4.07 1.75 5.28
CIGNA GROUP Industrial Fixed Income 12,687.20 0.00 12,687.20 nan 4.66 5.40 5.94
TREASURY BOND Treasury Fixed Income 12,686.61 0.00 12,686.61 BVVT273 4.75 2.50 14.03
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 12,685.04 0.00 12,685.04 BWTZ6W3 5.48 4.15 12.56
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,683.67 0.00 12,683.67 nan 5.01 5.50 3.52
LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 12,680.81 0.00 12,680.81 nan 5.37 3.20 11.35
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 12,673.53 0.00 12,673.53 nan 7.10 5.00 5.01
EATON CORPORATION Industrial Fixed Income 12,673.14 0.00 12,673.14 BGLPFR7 5.26 4.15 11.60
COCA-COLA CO Industrial Fixed Income 12,672.28 0.00 12,672.28 nan 4.93 2.50 11.53
COCA-COLA CO Industrial Fixed Income 12,669.13 0.00 12,669.13 nan 4.30 4.65 7.03
ENTERGY LOUISIANA LLC Utility Fixed Income 12,666.78 0.00 12,666.78 nan 5.65 5.70 13.85
REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 12,666.19 0.00 12,666.19 nan 5.63 5.98 7.29
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 12,661.06 0.00 12,661.06 nan 4.90 5.49 5.73
METLIFE INC Insurance Fixed Income 12,659.31 0.00 12,659.31 nan 4.72 5.30 7.00
KINDER MORGAN INC Industrial Fixed Income 12,659.19 0.00 12,659.19 BDR5VY9 5.84 5.20 12.50
GNMA2 30YR MBS Pass-Through Fixed Income 12,651.27 0.00 12,651.27 nan 4.64 3.50 5.56
CHEVRON USA INC Industrial Fixed Income 12,645.96 0.00 12,645.96 nan 4.26 4.82 5.42
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 12,645.94 0.00 12,645.94 nan 5.65 4.90 13.84
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 12,643.94 0.00 12,643.94 BWZMS11 4.89 4.10 12.84
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 12,643.57 0.00 12,643.57 nan 4.45 5.71 1.32
FNMA 15YR UMBS MBS Pass-Through Fixed Income 12,639.57 0.00 12,639.57 nan 3.94 2.00 3.92
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 12,637.33 0.00 12,637.33 nan 4.38 5.25 4.75
NOVARTIS CAPITAL CORP Industrial Fixed Income 12,628.71 0.00 12,628.71 nan 5.30 2.75 15.60
ELEVANCE HEALTH INC Insurance Fixed Income 12,624.98 0.00 12,624.98 nan 4.57 5.50 5.68
AMEREN ILLINOIS COMPANY Utility Fixed Income 12,624.14 0.00 12,624.14 nan 5.55 5.63 14.15
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,622.16 0.00 12,622.16 nan 4.73 2.50 6.40
WW GRAINGER INC Industrial Fixed Income 12,621.90 0.00 12,621.90 BYZWY62 5.34 4.60 12.14
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 12,619.45 0.00 12,619.45 nan 4.80 5.00 5.86
BAT CAPITAL CORP Industrial Fixed Income 12,619.43 0.00 12,619.43 BNNMNV5 5.98 5.65 13.17
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 12,617.43 0.00 12,617.43 nan 5.54 5.50 14.23
INTEL CORPORATION Technology Fixed Income 12,610.26 0.00 12,610.26 BWVFJQ6 5.92 4.90 11.78
LGI HOMES INC 144A Industrial Fixed Income 12,606.64 0.00 12,606.64 nan 6.59 4.00 3.23
MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 12,604.05 0.00 12,604.05 nan 26.94 12.88 2.05
T-MOBILE USA INC Industrial Fixed Income 12,601.30 0.00 12,601.30 nan 4.93 4.95 7.73
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 12,600.90 0.00 12,600.90 nan 5.26 5.70 6.90
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 12,594.03 0.00 12,594.03 BKTC909 4.79 7.50 4.47
METLIFE INC Insurance Fixed Income 12,589.99 0.00 12,589.99 B019VJ1 4.65 6.38 6.50
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 12,586.38 0.00 12,586.38 nan 6.47 3.80 15.08
WILLIAMS COMPANIES INC Industrial Fixed Income 12,584.17 0.00 12,584.17 nan 4.73 5.65 5.90
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 12,582.23 0.00 12,582.23 BYMK191 6.05 6.13 15.20
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 12,564.61 0.00 12,564.61 2129754 5.95 7.13 16.43
TREASURY NOTE Treasury Fixed Income 12,563.63 0.00 12,563.63 BN0XXM2 3.53 2.38 3.14
STRYKER CORPORATION Industrial Fixed Income 12,556.50 0.00 12,556.50 BZ78L86 5.44 4.63 12.49
GENERAL MOTORS CO Industrial Fixed Income 12,555.53 0.00 12,555.53 BD93Q91 6.09 5.40 12.32
CARRIAGE PURCHASER INC 144A Industrial Fixed Income 12,550.44 0.00 12,550.44 BMGCCC9 9.93 7.88 3.20
TREASURY NOTE Treasury Fixed Income 12,548.76 0.00 12,548.76 BNTVWV9 3.50 4.13 1.82
OREILLY AUTOMOTIVE INC Industrial Fixed Income 12,547.99 0.00 12,547.99 nan 4.51 4.70 5.46
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 12,543.48 0.00 12,543.48 nan 4.58 5.71 5.07
SEMPRA Utility Fixed Income 12,540.61 0.00 12,540.61 B4T9B57 5.47 6.00 9.40
WASTE MANAGEMENT INC Industrial Fixed Income 12,533.96 0.00 12,533.96 nan 4.19 1.50 4.96
CVS HEALTH CORP Industrial Fixed Income 12,532.81 0.00 12,532.81 nan 4.50 5.25 4.42
VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,532.35 0.00 12,532.35 nan 4.21 4.02 3.66
INTEL CORPORATION Technology Fixed Income 12,530.49 0.00 12,530.49 nan 6.06 4.95 14.77
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,527.23 0.00 12,527.23 B4TCQG2 5.23 5.50 9.74
METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 12,520.71 0.00 12,520.71 B29W497 7.08 7.88 7.87
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 12,512.83 0.00 12,512.83 nan 5.66 3.63 16.28
AT&T INC Industrial Fixed Income 12,512.82 0.00 12,512.82 BGKCWJ0 4.18 4.35 2.97
TARGA RESOURCES CORP Industrial Fixed Income 12,509.58 0.00 12,509.58 nan 5.31 5.40 8.01
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 12,506.87 0.00 12,506.87 BF8QNP0 5.02 4.45 9.62
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,500.58 0.00 12,500.58 nan 4.99 2.50 5.90
CELANESE US HOLDINGS LLC Industrial Fixed Income 12,498.92 0.00 12,498.92 nan 7.32 7.38 6.10
WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 12,495.14 0.00 12,495.14 nan 4.94 5.41 5.50
HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 12,494.58 0.00 12,494.58 7723742 4.71 7.45 6.17
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 12,493.62 0.00 12,493.62 nan 5.37 7.88 6.05
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 12,487.92 0.00 12,487.92 nan 4.31 1.95 5.54
MPLX LP Industrial Fixed Income 12,487.66 0.00 12,487.66 nan 4.86 5.00 5.85
HALLIBURTON COMPANY Industrial Fixed Income 12,485.75 0.00 12,485.75 B3D2F31 5.37 6.70 8.69
AMERICA MOVIL SAB DE CV Industrial Fixed Income 12,483.72 0.00 12,483.72 B6Z7568 5.54 4.38 11.10
MPLX LP Industrial Fixed Income 12,480.18 0.00 12,480.18 nan 4.52 4.80 4.50
TRAVELERS COMPANIES INC Insurance Fixed Income 12,480.05 0.00 12,480.05 BCLBGF2 5.43 4.60 11.46
FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 12,479.56 0.00 12,479.56 nan 6.35 7.38 6.04
VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,476.06 0.00 12,476.06 BGDQ891 4.00 4.33 2.59
J M SMUCKER CO Industrial Fixed Income 12,474.22 0.00 12,474.22 BMTQVH6 5.75 6.50 10.80
HSBC HOLDINGS PLC Financial Institutions Fixed Income 12,473.92 0.00 12,473.92 B6QZ5W7 5.28 6.10 10.24
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 12,473.69 0.00 12,473.69 nan 5.10 5.54 7.29
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 12,473.48 0.00 12,473.48 nan 18.00 5.88 5.67
CSX CORP Transportation Fixed Income 12,466.26 0.00 12,466.26 BNDW393 5.51 4.50 14.53
RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 12,461.54 0.00 12,461.54 nan 8.70 4.63 4.49
ELI LILLY AND COMPANY Industrial Fixed Income 12,459.44 0.00 12,459.44 nan 4.09 4.25 4.64
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 12,459.18 0.00 12,459.18 BNSNRL1 5.57 2.95 15.40
XCEL ENERGY INC Utility Fixed Income 12,456.41 0.00 12,456.41 nan 4.97 5.50 6.56
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 12,454.10 0.00 12,454.10 nan 7.76 8.00 4.34
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 12,445.50 0.00 12,445.50 nan 4.66 4.70 7.05
AT&T INC Industrial Fixed Income 12,440.69 0.00 12,440.69 BGKF2T9 5.77 5.15 12.35
MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 12,440.12 0.00 12,440.12 B5MMVT4 5.99 6.85 8.99
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 12,440.01 0.00 12,440.01 nan 5.18 5.45 6.83
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 12,439.34 0.00 12,439.34 BMWS953 5.64 5.10 13.88
WHIRLPOOL CORPORATION Industrial Fixed Income 12,437.94 0.00 12,437.94 nan 6.33 5.75 6.35
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 12,437.89 0.00 12,437.89 nan 4.35 3.88 5.59
UNITEDHEALTH GROUP INC Insurance Fixed Income 12,435.78 0.00 12,435.78 BD9GGT0 5.58 4.25 13.05
WHIRLPOOL CORPORATION Industrial Fixed Income 12,434.11 0.00 12,434.11 nan 6.30 5.50 5.78
BG ENERGY CAPITAL PLC 144A Industrial Fixed Income 12,433.01 0.00 12,433.01 B65BYM9 5.42 5.13 10.60
BANCO DE CRDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 12,429.17 0.00 12,429.17 nan 4.77 7.50 6.36
ENBRIDGE INC NC5 Energy Fixed Income 12,426.80 0.00 12,426.80 BKPJRY4 7.31 8.25 2.49
BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 12,424.06 0.00 12,424.06 B4TYCN7 5.42 5.70 10.29
TREASURY BILL Cash and/or Derivatives Cash 12,423.21 0.00 12,423.21 BVN7QZ1 3.72 0.00 0.24
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,422.98 0.00 12,422.98 nan 4.83 5.00 5.25
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 12,422.96 0.00 12,422.96 B3B9SZ7 6.53 7.50 8.08
BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 12,422.33 0.00 12,422.33 BK8KJQ0 5.55 0.00 3.35
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 12,421.77 0.00 12,421.77 nan 4.82 5.63 5.27
FMC CORPORATION Industrial Fixed Income 12,420.05 0.00 12,420.05 nan 8.18 6.38 11.32
TRANSCANADA PIPELINES LTD Industrial Fixed Income 12,411.23 0.00 12,411.23 B3CHMW5 5.50 7.25 8.45
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 12,406.55 0.00 12,406.55 nan 4.25 3.90 5.60
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,406.50 0.00 12,406.50 nan 5.71 5.70 13.61
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 12,406.01 0.00 12,406.01 nan 4.46 5.30 5.27
ELI LILLY AND COMPANY Industrial Fixed Income 12,402.92 0.00 12,402.92 BJKRNL5 5.37 3.95 13.97
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 12,402.74 0.00 12,402.74 BJ521C2 4.06 4.90 4.45
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,402.26 0.00 12,402.26 nan 4.73 2.50 6.40
WHIRLPOOL CORPORATION Industrial Fixed Income 12,401.29 0.00 12,401.29 nan 6.17 4.70 5.42
JOHNSON & JOHNSON Industrial Fixed Income 12,400.16 0.00 12,400.16 BQY7CZ7 4.08 4.38 6.58
CPI CG INC 144A Industrial Fixed Income 12,398.47 0.00 12,398.47 nan 8.21 10.00 2.91
MERCK & CO INC Industrial Fixed Income 12,390.33 0.00 12,390.33 nan 4.31 4.55 5.74
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 12,387.09 0.00 12,387.09 nan 4.53 4.90 5.98
ALABAMA POWER COMPANY Utility Fixed Income 12,386.33 0.00 12,386.33 B4QV918 5.11 6.00 9.14
FNMA 15YR UMBS MBS Pass-Through Fixed Income 12,385.20 0.00 12,385.20 nan 4.02 1.50 4.01
PACIFICORP Utility Fixed Income 12,384.30 0.00 12,384.30 nan 4.64 5.30 4.45
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,384.03 0.00 12,384.03 B6XXGZ4 nan 0.00 0.00
LOWES COMPANIES INC Industrial Fixed Income 12,376.31 0.00 12,376.31 BNG50S7 5.43 2.80 11.81
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 12,374.22 0.00 12,374.22 BMCTM02 5.57 4.38 13.70
REALTY INCOME CORPORATION Reits Fixed Income 12,374.00 0.00 12,374.00 BQHNMX0 4.70 5.13 6.57
SIMON PROPERTY GROUP LP Reits Fixed Income 12,373.96 0.00 12,373.96 nan 4.86 5.13 7.57
TARGET CORPORATION Industrial Fixed Income 12,372.97 0.00 12,372.97 B2NPQ41 5.09 7.00 8.28
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 12,371.61 0.00 12,371.61 nan 4.32 2.50 3.89
GNMA2 30YR MBS Pass-Through Fixed Income 12,369.01 0.00 12,369.01 nan 4.62 3.00 5.27
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 12,366.66 0.00 12,366.66 BYMLCL3 4.77 4.70 7.88
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 12,363.54 0.00 12,363.54 nan 6.09 6.71 14.28
AMGEN INC Industrial Fixed Income 12,355.62 0.00 12,355.62 B641Q46 5.40 4.95 10.64
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,351.83 0.00 12,351.83 nan 4.62 2.56 5.23
AUTOZONE INC Industrial Fixed Income 12,346.61 0.00 12,346.61 nan 4.77 6.55 6.22
DIVERSIFIED HEALTHCARE TRUST 144A Financial Institutions Fixed Income 12,341.87 0.00 12,341.87 nan 6.77 7.25 4.01
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 12,338.48 0.00 12,338.48 nan 4.06 2.00 5.32
YUM! BRANDS INC. Industrial Fixed Income 12,337.49 0.00 12,337.49 BFX8793 5.63 5.35 11.26
MICRON TECHNOLOGY INC Technology Fixed Income 12,333.50 0.00 12,333.50 nan 4.81 5.88 5.77
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 12,332.88 0.00 12,332.88 BFXTLV6 4.39 4.22 3.13
EQUINOR ASA Owned No Guarantee Fixed Income 12,327.14 0.00 12,327.14 nan 4.71 4.75 7.84
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 12,322.38 0.00 12,322.38 nan 4.39 3.85 5.73
ROCHE HOLDINGS INC 144A Industrial Fixed Income 12,321.77 0.00 12,321.77 nan 4.17 4.91 4.57
BANCO DAVIVIENDA SA RegS Financial Institutions Fixed Income 12,320.83 0.00 12,320.83 nan 7.66 8.13 3.64
AGL CAPITAL CORPORATION Utility Fixed Income 12,320.69 0.00 12,320.69 B7LBBQ3 5.49 5.88 10.00
CINTAS CORPORATION NO 2 Industrial Other Fixed Income 12,319.40 0.00 12,319.40 nan 4.31 4.00 5.57
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 12,317.68 0.00 12,317.68 nan 4.89 3.35 4.80
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 12,317.22 0.00 12,317.22 nan 4.94 5.65 6.65
TAKEDA US FINANCING INC Industrial Fixed Income 12,316.19 0.00 12,316.19 nan 5.68 5.90 13.82
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 12,312.88 0.00 12,312.88 nan 6.41 7.50 5.01
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 12,312.24 0.00 12,312.24 BL9FKB3 6.10 5.30 11.17
AUTOZONE INC Industrial Fixed Income 12,311.68 0.00 12,311.68 nan 4.56 4.75 5.58
TREASURY BOND Treasury Fixed Income 12,309.54 0.00 12,309.54 BMCXZ94 4.57 2.25 12.37
CVS HEALTH CORP Industrial Fixed Income 12,308.36 0.00 12,308.36 BN6SF14 4.49 2.13 5.30
LUMEN TECHNOLOGIES INC Industrial Fixed Income 12,305.05 0.00 12,305.05 B7LV3N4 8.04 7.65 8.94
OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 12,302.58 0.00 12,302.58 nan 31.36 9.50 2.81
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 12,301.81 0.00 12,301.81 nan 4.77 5.63 7.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 12,300.76 0.00 12,300.76 BKVCS77 4.44 2.70 4.89
PROLOGIS LP Reits Fixed Income 12,300.44 0.00 12,300.44 nan 4.43 4.63 5.92
TREASURY NOTE Treasury Fixed Income 12,294.68 0.00 12,294.68 BNTC717 3.64 4.38 4.46
TREASURY BOND Treasury Fixed Income 12,290.62 0.00 12,290.62 BK1WFY3 4.80 2.88 15.56
LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 12,288.73 0.00 12,288.73 BW3SZD2 6.38 4.63 13.82
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,286.57 0.00 12,286.57 nan 4.76 2.00 6.66
CONOCOPHILLIPS CO Industrial Fixed Income 12,285.43 0.00 12,285.43 nan 4.29 4.85 5.17
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 12,281.92 0.00 12,281.92 nan 4.45 5.18 6.73
GNMA2 30YR MBS Pass-Through Fixed Income 12,275.35 0.00 12,275.35 BJ0CBC7 4.70 3.50 5.26
CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 12,274.88 0.00 12,274.88 nan 4.27 2.50 4.92
CME GROUP INC Financial Institutions Fixed Income 12,274.56 0.00 12,274.56 BFNJ440 5.30 4.15 13.46
UNITEDHEALTH GROUP INC Insurance Fixed Income 12,273.07 0.00 12,273.07 B2PPW96 5.05 6.50 8.08
GENERAL ELECTRIC CO MTN Industrial Fixed Income 12,272.82 0.00 12,272.82 B3KV7W4 4.89 6.88 8.81
DELL INTERNATIONAL LLC Technology Fixed Income 12,269.28 0.00 12,269.28 nan 4.99 4.85 7.20
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 12,267.14 0.00 12,267.14 B7YGHX4 5.37 4.45 11.49
S&P GLOBAL INC Technology Fixed Income 12,264.32 0.00 12,264.32 2LPMN18 4.44 5.25 6.32
NXP BV Technology Fixed Income 12,264.11 0.00 12,264.11 nan 4.62 2.65 5.56
NRG ENERGY INC 144A Utility Fixed Income 12,262.23 0.00 12,262.23 nan 5.18 7.00 5.69
JPMORGAN CHASE & CO Financial Institutions Fixed Income 12,261.16 0.00 12,261.16 BLC8C68 4.77 4.49 3.85
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 12,260.18 0.00 12,260.18 BN6JKB2 5.71 4.25 13.96
SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 12,259.69 0.00 12,259.69 nan 4.53 5.38 3.23
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 12,257.06 0.00 12,257.06 nan 4.24 2.30 5.02
JBS USA LUX SA Industrial Fixed Income 12,254.45 0.00 12,254.45 BMGC2W9 4.82 3.63 5.31
NEWMONT CORPORATION Industrial Fixed Income 12,252.55 0.00 12,252.55 nan 4.17 2.60 5.90
HCA INC Industrial Fixed Income 12,249.99 0.00 12,249.99 nan 4.63 5.50 5.20
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 12,248.62 0.00 12,248.62 nan 5.34 6.15 7.08
LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 12,245.70 0.00 12,245.70 nan 4.40 2.50 4.89
PROCTER & GAMBLE CO Industrial Fixed Income 12,243.65 0.00 12,243.65 nan 4.01 4.05 6.07
AGILENT TECHNOLOGIES INC Industrial Fixed Income 12,240.12 0.00 12,240.12 nan 4.31 2.30 4.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 12,236.59 0.00 12,236.59 B8DBF33 5.45 3.95 11.60
FIBRA UNO 144A Reits Fixed Income 12,231.44 0.00 12,231.44 nan 7.02 6.39 11.46
PEPSICO INC Industrial Fixed Income 12,228.92 0.00 12,228.92 nan 4.24 4.65 5.59
MORGAN STANLEY MTN Financial Institutions Fixed Income 12,225.78 0.00 12,225.78 BJ2XKL0 4.46 4.43 3.69
ATMOS ENERGY CORPORATION Utility Fixed Income 12,222.80 0.00 12,222.80 nan 4.56 5.90 6.37
DOW CHEMICAL CO Industrial Fixed Income 12,222.07 0.00 12,222.07 BKVK268 6.45 4.80 12.74
ROPER TECHNOLOGIES INC Technology Fixed Income 12,220.22 0.00 12,220.22 nan 4.93 5.10 7.54
GNMA2 30YR MBS Pass-Through Fixed Income 12,218.57 0.00 12,218.57 nan 4.69 3.50 5.70
BUNGE FINANCE LTD CORP Industrial Fixed Income 12,216.74 0.00 12,216.74 nan 4.83 4.65 7.06
KEURIG DR PEPPER INC Industrial Fixed Income 12,216.63 0.00 12,216.63 nan 4.75 4.05 5.50
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 12,214.33 0.00 12,214.33 nan 4.96 5.75 5.93
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 12,213.27 0.00 12,213.27 BNRLYY8 5.47 2.75 15.96
HUMANA INC Insurance Fixed Income 12,212.79 0.00 12,212.79 nan 5.22 5.55 7.26
FEDEX CORP Transportation Fixed Income 12,209.17 0.00 12,209.17 BF42ZD4 5.96 4.05 13.08
KINDER MORGAN INC Industrial Fixed Income 12,208.91 0.00 12,208.91 BKSCX53 5.83 3.60 14.36
MURPHY OIL CORPORATION Industrial Fixed Income 12,198.91 0.00 12,198.91 B7WNRX7 7.21 6.13 10.13
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 12,196.59 0.00 12,196.59 B8NWTL2 5.34 4.13 11.40
WILLIAMS COMPANIES INC Industrial Fixed Income 12,196.06 0.00 12,196.06 nan 5.80 5.80 13.93
CSX CORP Transportation Fixed Income 12,195.19 0.00 12,195.19 B3LFCL9 5.15 6.22 9.68
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,191.75 0.00 12,191.75 nan 4.76 2.00 6.84
MERCK & CO INC Industrial Fixed Income 12,189.62 0.00 12,189.62 BMBQJZ8 5.47 2.45 15.74
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 12,182.65 0.00 12,182.65 nan 5.39 5.00 12.05
OWENS CORNING Industrial Fixed Income 12,173.54 0.00 12,173.54 BNNRNT8 4.92 5.70 6.59
KKR GROUP FINANCE CO XII LLC 144A Financial Institutions Fixed Income 12,169.85 0.00 12,169.85 nan 4.74 4.85 5.48
AMERICA MOVIL SAB DE CV Industrial Fixed Income 12,167.30 0.00 12,167.30 nan 4.57 4.70 5.56
ROGERS COMMUNICATIONS INC Industrial Fixed Income 12,164.33 0.00 12,164.33 BF6DY72 5.87 5.45 11.03
EBAY INC Industrial Fixed Income 12,161.50 0.00 12,161.50 nan 5.59 3.65 14.74
INGERSOLL RAND INC Industrial Fixed Income 12,159.82 0.00 12,159.82 nan 4.81 5.45 6.65
MCDONALDS CORPORATION MTN Industrial Fixed Income 12,154.68 0.00 12,154.68 nan 4.72 4.95 7.29
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 12,149.23 0.00 12,149.23 nan 4.51 5.22 3.88
AES CORPORATION (THE) Utility Fixed Income 12,147.47 0.00 12,147.47 nan 5.29 5.80 5.17
CME GROUP INC Financial Institutions Fixed Income 12,143.74 0.00 12,143.74 nan 4.25 2.65 5.65
SOTHEBYS 144A Industrial Fixed Income 12,133.99 0.00 12,133.99 BMZ3762 8.51 5.88 3.07
ALGOMA STEEL INC 144A Industrial Fixed Income 12,123.29 0.00 12,123.29 nan 17.08 9.13 2.65
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 12,122.34 0.00 12,122.34 BJ2NYM9 5.07 4.75 9.60
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 12,122.30 0.00 12,122.30 BP92777 5.83 3.88 6.33
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 12,120.30 0.00 12,120.30 nan 4.87 6.12 5.62
WOODSIDE FINANCE LTD Industrial Fixed Income 12,115.41 0.00 12,115.41 nan 6.05 5.70 13.54
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 12,112.83 0.00 12,112.83 BN0XP93 5.80 3.50 14.51
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 12,111.32 0.00 12,111.32 nan 4.32 2.88 3.63
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,105.64 0.00 12,105.64 BJXM2W1 5.64 4.13 13.78
VODAFONE GROUP PLC Industrial Fixed Income 12,105.42 0.00 12,105.42 BNHTNW3 6.05 5.75 14.59
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,104.09 0.00 12,104.09 B8MJ1K7 5.45 3.95 11.70
AMAZON.COM INC Industrial Fixed Income 12,093.40 0.00 12,093.40 BDGMR43 3.66 3.15 1.64
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 12,092.08 0.00 12,092.08 nan 4.65 5.51 6.07
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,091.81 0.00 12,091.81 B3P4VB5 5.34 5.95 9.90
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 12,090.89 0.00 12,090.89 BK8ZYZ9 4.39 2.57 3.87
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 12,090.45 0.00 12,090.45 nan 5.08 3.34 5.36
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 12,077.98 0.00 12,077.98 nan 4.46 2.50 5.33
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,072.73 0.00 12,072.73 nan 4.67 5.40 4.67
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 12,070.73 0.00 12,070.73 B4LWP63 5.58 5.60 17.40
KENVUE INC Industrial Fixed Income 12,070.25 0.00 12,070.25 nan 4.43 4.85 5.51
ONEOK INC Industrial Fixed Income 12,067.81 0.00 12,067.81 nan 6.21 5.85 14.67
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 12,065.94 0.00 12,065.94 BN459D7 5.43 4.13 12.25
PROLOGIS LP Reits Fixed Income 12,065.57 0.00 12,065.57 nan 4.66 5.00 6.68
ELEVANCE HEALTH INC Insurance Fixed Income 12,060.08 0.00 12,060.08 BKY6KG9 5.75 3.13 14.88
ELEVANCE HEALTH INC Insurance Fixed Income 12,058.51 0.00 12,058.51 nan 4.49 4.95 5.07
SKYMILES IP LTD 144A Transportation Fixed Income 12,058.07 0.00 12,058.07 nan 4.33 4.75 1.43
MANULIFE FINANCIAL CORP Insurance Fixed Income 12,057.92 0.00 12,057.92 BYQ6504 5.41 5.38 12.08
AMGEN INC Industrial Fixed Income 12,057.13 0.00 12,057.13 BN7KZX1 5.66 4.20 14.28
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 12,056.76 0.00 12,056.76 nan 4.21 4.68 0.11
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,055.68 0.00 12,055.68 nan 4.69 5.22 7.13
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 12,052.45 0.00 12,052.45 nan 5.43 6.38 5.42
EQUINOR ASA Owned No Guarantee Fixed Income 12,050.33 0.00 12,050.33 B522X65 5.06 5.10 10.13
BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 12,046.56 0.00 12,046.56 B5KT034 5.30 5.95 9.46
CAMERON LNG LLC 144A Industrial Fixed Income 12,045.98 0.00 12,045.98 nan 4.52 2.90 5.03
VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,043.14 0.00 12,043.14 BYM0W21 5.79 4.67 14.49
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 12,042.70 0.00 12,042.70 nan 5.42 5.60 7.57
BAYER US FINANCE LLC 144A Industrial Fixed Income 12,041.43 0.00 12,041.43 BLFDKP5 6.22 6.88 12.93
ALTRIA GROUP INC Industrial Fixed Income 12,040.31 0.00 12,040.31 B8K84P2 5.70 4.25 11.16
AKER BP ASA 144A Industrial Fixed Income 12,031.48 0.00 12,031.48 nan 6.40 5.80 13.20
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 12,029.88 0.00 12,029.88 nan 4.75 4.81 1.54
7-ELEVEN INC 144A Industrial Fixed Income 12,029.51 0.00 12,029.51 BMG20L4 5.70 2.80 15.32
AT&T INC Industrial Fixed Income 12,029.33 0.00 12,029.33 nan 4.55 4.55 5.83
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 12,027.93 0.00 12,027.93 nan 4.68 5.00 7.53
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 12,020.77 0.00 12,020.77 nan 4.77 5.00 7.06
CHUBB INA HOLDINGS LLC Insurance Fixed Income 12,019.60 0.00 12,019.60 B87C800 5.00 6.50 8.74
DH EUROPE FINANCE II SARL Industrial Fixed Income 12,019.53 0.00 12,019.53 nan 4.98 3.25 10.72
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 12,014.88 0.00 12,014.88 nan 7.46 8.50 2.19
FLEX LTD Technology Fixed Income 12,011.75 0.00 12,011.75 nan 4.86 5.25 5.10
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 12,011.24 0.00 12,011.24 BVJDNV8 5.57 4.70 11.90
TREASURY NOTE Treasury Fixed Income 12,010.86 0.00 12,010.86 BF92XX5 3.50 2.25 1.88
FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 12,010.66 0.00 12,010.66 nan 4.67 3.00 6.09
CEMEX SAB DE CV 144A Capital Goods Fixed Income 12,009.12 0.00 12,009.12 nan 4.84 3.88 4.88
UTAH ACQUISITION SUB INC Industrial Fixed Income 12,006.31 0.00 12,006.31 BYMX8F5 6.86 5.25 11.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 12,005.58 0.00 12,005.58 nan 4.75 5.20 7.17
APPLIED MATERIALS INC Technology Fixed Income 12,002.16 0.00 12,002.16 BYVBMC5 5.37 4.35 13.08
AEP TEXAS INC Utility Fixed Income 11,998.74 0.00 11,998.74 nan 5.92 5.85 13.82
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 11,996.71 0.00 11,996.71 nan 4.64 5.37 6.60
QUALCOMM INCORPORATED Technology Fixed Income 11,996.35 0.00 11,996.35 nan 4.39 5.40 6.14
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,991.16 0.00 11,991.16 nan 4.15 4.90 4.57
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 11,986.23 0.00 11,986.23 nan 6.02 6.38 13.21
ENBRIDGE INC NC9.75 Industrial Fixed Income 11,985.36 0.00 11,985.36 BPLVKS4 6.58 7.20 6.29
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 11,985.23 0.00 11,985.23 nan 4.81 5.20 7.25
DIAGEO CAPITAL PLC Industrial Fixed Income 11,984.81 0.00 11,984.81 BQ7XCG3 4.54 5.50 5.80
CVS HEALTH CORP Industrial Fixed Income 11,982.06 0.00 11,982.06 BYPFCH8 5.06 4.88 7.46
MPLX LP Industrial Fixed Income 11,979.33 0.00 11,979.33 BKP8MY6 4.39 2.65 4.31
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 11,975.62 0.00 11,975.62 nan 4.90 4.75 8.53
RIO TINTO ALCAN INC Industrial Fixed Income 11,968.29 0.00 11,968.29 2213970 4.62 6.13 6.24
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 11,967.27 0.00 11,967.27 nan 5.51 5.55 14.27
ALTRIA GROUP INC Industrial Fixed Income 11,962.04 0.00 11,962.04 BKPSYC8 5.82 4.00 15.75
GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 11,955.96 0.00 11,955.96 2380584 5.32 6.34 6.30
MCDONALDS CORPORATION MTN Industrial Fixed Income 11,953.92 0.00 11,953.92 nan 4.25 4.60 5.72
WESTPAC BANKING CORP Financial Institutions Fixed Income 11,951.06 0.00 11,951.06 nan 4.92 6.82 6.21
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 11,950.88 0.00 11,950.88 nan 5.02 5.95 6.24
UNITEDHEALTH GROUP INC Insurance Fixed Income 11,950.54 0.00 11,950.54 BZ0X5W0 5.60 4.20 12.83
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 11,947.50 0.00 11,947.50 BQ11MP2 5.42 4.55 11.96
MICROSOFT CORPORATION Technology Fixed Income 11,946.63 0.00 11,946.63 B4K9930 4.65 4.50 10.61
PACIFICORP Utility Fixed Income 11,944.95 0.00 11,944.95 BL544T0 5.99 2.90 15.16
EVERSOURCE ENERGY Utility Fixed Income 11,935.97 0.00 11,935.97 nan 4.65 5.85 4.57
TURKIYE GARANTI BANKASI AS RegS Financial Institutions Fixed Income 11,935.61 0.00 11,935.61 BNKJ698 4.85 7.18 0.46
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,934.91 0.00 11,934.91 nan 4.77 2.50 6.53
SALESFORCE INC Technology Fixed Income 11,932.59 0.00 11,932.59 BN466Y0 5.56 3.05 17.12
WELLS FARGO & COMPANY Financial Institutions Fixed Income 11,926.96 0.00 11,926.96 nan 5.43 5.95 7.89
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 11,923.25 0.00 11,923.25 nan 5.38 5.25 1.93
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 11,920.76 0.00 11,920.76 BG7PB06 5.47 4.15 13.49
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,917.93 0.00 11,917.93 nan 4.77 2.50 6.53
AMGEN INC Industrial Fixed Income 11,917.88 0.00 11,917.88 B76M525 5.38 5.15 10.68
FMC CORPORATION Industrial Fixed Income 11,915.53 0.00 11,915.53 nan 7.72 4.50 12.02
AT&T INC Industrial Fixed Income 11,915.15 0.00 11,915.15 BDCL4K9 5.82 5.45 12.11
AKER BP ASA 144A Industrial Fixed Income 11,912.99 0.00 11,912.99 nan 5.31 5.13 6.95
FLORIDA POWER & LIGHT CO Utility Fixed Income 11,911.21 0.00 11,911.21 nan 4.44 4.80 6.21
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 11,909.25 0.00 11,909.25 nan 4.97 5.55 6.10
DELL INTERNATIONAL LLC Technology Fixed Income 11,907.12 0.00 11,907.12 BL59DF4 5.96 8.35 10.75
UBS GROUP AG 144A Financial Institutions Fixed Income 11,905.31 0.00 11,905.31 nan 7.81 5.53 12.87
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 11,900.71 0.00 11,900.71 nan 4.65 4.88 7.43
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 11,898.40 0.00 11,898.40 BN452W7 6.05 5.15 13.65
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,894.17 0.00 11,894.17 nan 4.84 5.58 6.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11,892.96 0.00 11,892.96 nan 4.32 4.98 1.53
STEEL DYNAMICS INC Industrial Fixed Income 11,892.82 0.00 11,892.82 nan 4.91 5.25 7.40
REPUBLIC SERVICES INC Industrial Fixed Income 11,892.29 0.00 11,892.29 BN7K9J5 4.54 5.00 6.73
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 11,887.61 0.00 11,887.61 BF6DYS3 5.94 4.65 11.38
BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 11,886.04 0.00 11,886.04 nan 5.91 5.85 13.88
ELI LILLY AND COMPANY Industrial Fixed Income 11,884.55 0.00 11,884.55 nan 5.41 5.55 14.45
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 11,884.30 0.00 11,884.30 nan 4.81 3.62 1.22
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 11,882.79 0.00 11,882.79 nan 5.91 6.50 10.49
VULCAN MATERIALS COMPANY Industrial Fixed Income 11,881.04 0.00 11,881.04 nan 4.79 5.35 7.12
RADIATE HOLDCO LLC 144A Industrial Fixed Income 11,870.25 0.00 11,870.25 nan 24.99 6.00 3.17
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 11,869.07 0.00 11,869.07 BF5B529 5.57 5.80 2.16
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11,868.95 0.00 11,868.95 nan 4.93 4.91 7.78
CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 11,860.38 0.00 11,860.38 BLD3GJ3 21.19 5.63 2.36
ELEVANCE HEALTH INC Insurance Fixed Income 11,856.37 0.00 11,856.37 nan 5.95 5.85 15.07
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 11,854.14 0.00 11,854.14 nan 4.35 4.13 3.91
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,851.90 0.00 11,851.90 nan 4.13 2.40 5.03
BOSTON PROPERTIES LP Reits Fixed Income 11,850.04 0.00 11,850.04 nan 4.93 2.55 5.68
GNMA2 30YR Agency Fixed Rate Fixed Income 11,850.01 0.00 11,850.01 BYZBFR7 4.58 4.00 5.01
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 11,849.72 0.00 11,849.72 nan 9.33 5.70 6.46
HOME DEPOT INC Industrial Fixed Income 11,848.17 0.00 11,848.17 BD886H5 5.49 3.50 16.11
PROCTER & GAMBLE CO Industrial Fixed Income 11,844.47 0.00 11,844.47 B1THZH0 4.52 5.55 8.36
VULCAN MATERIALS COMPANY Industrial Fixed Income 11,835.57 0.00 11,835.57 BDFZCC6 5.55 4.50 12.74
MCDONALDS CORPORATION MTN Industrial Fixed Income 11,834.42 0.00 11,834.42 B2Q1JQ9 5.04 6.30 8.59
TREASURY BOND (2OLD) Treasury Fixed Income 11,829.76 0.00 11,829.76 BMGHNZ4 4.68 5.00 12.48
EXELON CORPORATION Utility Fixed Income 11,822.92 0.00 11,822.92 BYVF9K4 5.67 5.10 11.69
LOWES COMPANIES INC Industrial Fixed Income 11,820.26 0.00 11,820.26 BM8G8C1 5.87 5.85 14.94
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,816.97 0.00 11,816.97 BSQC9Q4 5.66 4.63 14.77
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,815.90 0.00 11,815.90 B469DS7 5.67 4.50 10.23
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,806.49 0.00 11,806.49 BN7K3Z9 4.59 5.00 6.05
BAJ TIER 1 SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 11,806.21 0.00 11,806.21 nan 6.41 6.50 4.31
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 11,803.07 0.00 11,803.07 nan 6.47 2.90 5.06
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,796.83 0.00 11,796.83 nan 4.66 2.00 6.71
ABBOTT LABORATORIES Industrial Fixed Income 11,796.45 0.00 11,796.45 B292TW5 4.75 6.15 8.67
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 11,790.04 0.00 11,790.04 BYY5HP2 5.50 4.45 12.14
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 11,789.53 0.00 11,789.53 B8BPMB4 5.03 4.40 11.37
BATH & BODY WORKS INC Industrial Fixed Income 11,786.63 0.00 11,786.63 2684565 7.36 6.95 5.50
IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 11,786.05 0.00 11,786.05 nan 5.23 5.63 7.21
JAPAN TOBACCO INC 144A Industrial Fixed Income 11,783.50 0.00 11,783.50 nan 4.91 5.85 7.10
CRH AMERICA FINANCE INC Industrial Fixed Income 11,782.47 0.00 11,782.47 nan 4.35 4.40 4.56
DELL INTERNATIONAL LLC Technology Fixed Income 11,781.05 0.00 11,781.05 BRBVT70 5.59 3.38 11.35
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 11,776.99 0.00 11,776.99 BQ1QMJ1 4.81 5.94 6.12
ALINMA AT1 SUKUK LTD RegS Financial Institutions Fixed Income 11,773.10 0.00 11,773.10 nan 6.08 6.25 4.29
AMERICAN TOWER CORPORATION Industrial Fixed Income 11,771.53 0.00 11,771.53 nan 4.81 5.90 6.35
MIDAMERICAN ENERGY HLDGS Utility Fixed Income 11,769.73 0.00 11,769.73 B2374T8 5.00 5.95 8.37
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 11,768.89 0.00 11,768.89 BD3BW60 5.56 3.50 13.29
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 11,768.63 0.00 11,768.63 nan 5.25 6.64 6.46
ADOBE INC Technology Fixed Income 11,768.30 0.00 11,768.30 nan 4.44 4.95 6.76
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11,766.53 0.00 11,766.53 BH31X98 4.37 4.45 3.56
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 11,751.85 0.00 11,751.85 B62ZR69 5.14 5.70 9.81
AMEREN ILLINOIS COMPANY Utility Fixed Income 11,750.97 0.00 11,750.97 nan 4.49 3.85 5.80
TURKIYE VAKIFLAR BANKASI TAO MTN 144A Agency Fixed Income 11,749.03 0.00 11,749.03 nan 7.68 8.20 3.98
MASTERCARD INC Technology Fixed Income 11,743.37 0.00 11,743.37 nan 4.12 2.00 5.51
STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 11,743.01 0.00 11,743.01 nan 6.88 6.50 1.90
EVERSOURCE ENERGY Utility Fixed Income 11,741.48 0.00 11,741.48 nan 4.91 5.13 6.13
GULFSTREAM NATURAL GAS SYSTEM LLC 144A Industrial Fixed Income 11,740.44 0.00 11,740.44 nan 5.23 5.60 7.28
ZOETIS INC Industrial Fixed Income 11,739.78 0.00 11,739.78 nan 4.48 5.60 5.75
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 11,733.98 0.00 11,733.98 nan 7.69 8.20 3.98
ORANGE SA Industrial Fixed Income 11,724.84 0.00 11,724.84 B57N0W8 5.51 5.38 10.42
MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 11,723.34 0.00 11,723.34 nan 5.06 5.63 5.11
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 11,722.73 0.00 11,722.73 nan 5.31 6.88 6.38
CF INDUSTRIES INC Industrial Fixed Income 11,721.15 0.00 11,721.15 BKL56K5 5.03 5.15 6.61
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 11,718.73 0.00 11,718.73 BLFHQ82 5.48 2.80 15.23
BPCE SA MTN 144A Financial Institutions Fixed Income 11,717.56 0.00 11,717.56 nan 5.41 3.65 5.26
BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 11,716.79 0.00 11,716.79 nan 5.14 5.79 7.20
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 11,715.92 0.00 11,715.92 nan 9.45 6.00 0.02
ABBOTT LABORATORIES Industrial Fixed Income 11,715.02 0.00 11,715.02 B5YSM31 4.84 6.00 9.28
MORGAN STANLEY Financial Institutions Fixed Income 11,712.56 0.00 11,712.56 BD1DD21 4.42 3.77 2.89
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 11,712.19 0.00 11,712.19 nan 5.52 5.75 14.23
PHILLIPS 66 CO Industrial Fixed Income 11,711.52 0.00 11,711.52 BQYLTC5 6.01 4.90 12.21
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 11,711.12 0.00 11,711.12 nan 13.70 14.00 3.40
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 11,710.12 0.00 11,710.12 BP4D1T5 6.04 6.20 12.93
GNMA2 30YR MBS Pass-Through Fixed Income 11,708.66 0.00 11,708.66 nan 4.69 3.50 5.70
TRUST F/1401 144A Reits Fixed Income 11,707.96 0.00 11,707.96 BJ9JL41 7.05 6.95 9.95
ALLY FINANCIAL INC Financial Institutions Fixed Income 11,707.29 0.00 11,707.29 BNM9JJ7 5.67 6.18 6.54
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 11,706.92 0.00 11,706.92 nan 5.66 7.95 5.59
EXELON GENERATION CO LLC Utility Fixed Income 11,706.40 0.00 11,706.40 B715FY1 5.51 5.60 10.46
ARCELORMITTAL SA Industrial Fixed Income 11,703.06 0.00 11,703.06 B4VHFF7 5.62 7.00 9.08
NOMURA HOLDINGS INC Financial Institutions Fixed Income 11,697.96 0.00 11,697.96 nan 4.71 3.00 5.43
CNO FINANCIAL GROUP INC Insurance Fixed Income 11,697.92 0.00 11,697.92 nan 5.56 6.45 6.39
AVALONBAY COMMUNITIES INC Reits Fixed Income 11,697.81 0.00 11,697.81 nan 4.31 2.05 5.58
GEORGIA POWER COMPANY Utility Fixed Income 11,697.16 0.00 11,697.16 nan 5.59 5.50 14.34
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 11,697.05 0.00 11,697.05 BPGLSL8 5.83 5.55 13.67
DOMINION RESOURCES INC Utility Fixed Income 11,696.87 0.00 11,696.87 B39ZDT6 5.38 7.00 8.37
BLOOMIN BRANDS INC 144A Industrial Fixed Income 11,695.52 0.00 11,695.52 BNSM3G5 8.83 5.13 2.97
SK HYNIX INC 144A Technology Fixed Income 11,693.50 0.00 11,693.50 nan 4.73 6.50 5.63
STATE STREET CORP Financial Institutions Fixed Income 11,690.37 0.00 11,690.37 nan 4.63 4.82 5.91
BUCKEYE PARTNERS LP Industrial Fixed Income 11,690.12 0.00 11,690.12 BSNH724 6.30 5.60 11.14
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,689.53 0.00 11,689.53 BFYS3G1 5.50 3.95 13.55
HESS CORP Industrial Fixed Income 11,688.72 0.00 11,688.72 2791205 4.20 7.30 4.65
AMPHENOL CORPORATION Industrial Fixed Income 11,687.50 0.00 11,687.50 BT259Q4 4.66 5.00 7.16
DIAMONDBACK ENERGY INC Industrial Fixed Income 11,686.32 0.00 11,686.32 BMW23V9 4.51 3.13 4.78
WEYERHAEUSER COMPANY Industrial Fixed Income 11,685.67 0.00 11,685.67 2023964 4.75 7.38 5.04
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 11,683.79 0.00 11,683.79 nan 5.35 6.50 6.19
WILLIAMS COMPANIES INC Industrial Fixed Income 11,677.94 0.00 11,677.94 BMBR285 5.81 5.30 13.52
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 11,674.42 0.00 11,674.42 BQXQQT7 5.61 5.90 15.50
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 11,671.76 0.00 11,671.76 B1YYQG2 5.03 6.00 8.35
WALMART INC Industrial Fixed Income 11,668.98 0.00 11,668.98 BMDP801 5.01 2.50 12.20
BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 11,667.18 0.00 11,667.18 nan 5.15 5.95 6.04
CLEARWATER PAPER CORP 144A Industrial Fixed Income 11,664.67 0.00 11,664.67 nan 7.70 4.75 2.43
VODAFONE GROUP PLC Industrial Fixed Income 11,664.36 0.00 11,664.36 BFMLP11 5.12 5.00 9.18
DEVON ENERGY CORP Industrial Fixed Income 11,660.75 0.00 11,660.75 B7XHMQ6 5.98 4.75 10.86
TREASURY BOND Treasury Fixed Income 11,656.76 0.00 11,656.76 BNYF3R9 4.64 2.38 12.60
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 11,656.59 0.00 11,656.59 nan 5.86 4.17 13.54
SNAM SPA 144A Utility Fixed Income 11,656.02 0.00 11,656.02 nan 5.17 5.75 7.30
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 11,655.35 0.00 11,655.35 nan 5.03 5.45 6.63
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 11,655.16 0.00 11,655.16 BF6Q761 4.54 3.69 2.32
WASTE CONNECTIONS INC Industrial Fixed Income 11,651.21 0.00 11,651.21 nan 4.66 5.00 6.64
SUNCOR ENERGY INC Industrial Fixed Income 11,649.80 0.00 11,649.80 BD5W818 5.94 4.00 13.24
CSX CORP Transportation Fixed Income 11,649.03 0.00 11,649.03 B1FH0J1 4.92 6.00 7.98
ALLIANZ SE 144A Insurance Fixed Income 11,648.48 0.00 11,648.48 nan 6.07 6.35 6.08
CITIGROUP INC Financial Institutions Fixed Income 11,643.43 0.00 11,643.43 2088156 4.77 6.00 6.30
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,642.26 0.00 11,642.26 nan 4.86 6.00 2.76
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 11,641.06 0.00 11,641.06 nan 4.54 5.25 5.94
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 11,636.66 0.00 11,636.66 BJ1STS6 5.55 4.25 13.58
NSTAR ELECTRIC CO Utility Fixed Income 11,635.73 0.00 11,635.73 nan 4.86 5.20 7.21
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 11,633.41 0.00 11,633.41 nan 4.92 5.15 7.52
COSAN OVERSEAS LTD RegS Industrial Fixed Income 11,631.66 0.00 11,631.66 B5WJZ04 8.32 8.25 12.01
IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 11,629.14 0.00 11,629.14 nan 5.18 5.88 6.58
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 11,626.24 0.00 11,626.24 BYX30Z8 5.51 4.20 13.33
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 11,625.59 0.00 11,625.59 BM948K2 6.00 4.00 13.62
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 11,624.61 0.00 11,624.61 nan 4.78 5.35 6.81
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 11,621.95 0.00 11,621.95 BP7LTN6 4.86 6.70 5.63
PROLOGIS LP Reits Fixed Income 11,619.83 0.00 11,619.83 nan 4.66 5.13 6.49
EASTMAN CHEMICAL CO Industrial Fixed Income 11,614.62 0.00 11,614.62 BMNQYY0 5.96 4.65 11.76
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 11,614.42 0.00 11,614.42 BQWR475 4.41 5.20 2.83
KINDER MORGAN INC Industrial Fixed Income 11,613.13 0.00 11,613.13 BMFQ1T2 5.91 5.45 13.30
HCA INC Industrial Fixed Income 11,611.10 0.00 11,611.10 nan 4.97 4.90 7.76
ARES MANAGEMENT CORP Financial Institutions Fixed Income 11,609.95 0.00 11,609.95 nan 5.99 5.60 13.76
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,600.02 0.00 11,600.02 BDRYRQ0 5.54 3.70 13.77
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,594.91 0.00 11,594.91 nan 4.76 2.00 6.84
FMC CORPORATION Industrial Fixed Income 11,593.79 0.00 11,593.79 nan 7.27 5.65 5.89
UNITEDHEALTH GROUP INC Insurance Fixed Income 11,590.95 0.00 11,590.95 B76MDD2 5.35 4.63 10.92
UNITED STATES STEEL CORP Industrial Fixed Income 11,589.05 0.00 11,589.05 B1XKC30 5.97 6.65 8.07
PEPSICO INC Industrial Fixed Income 11,585.70 0.00 11,585.70 B5MZW12 4.96 5.50 9.69
CF INDUSTRIES INC Industrial Fixed Income 11,584.12 0.00 11,584.12 BKL56J4 5.81 5.38 11.22
COMMONWEALTH EDISON COMPANY Utility Fixed Income 11,582.52 0.00 11,582.52 BFYRPY0 5.53 4.00 13.45
COX COMMUNICATIONS INC 144A Industrial Fixed Income 11,582.35 0.00 11,582.35 nan 6.91 5.80 12.34
PLUSPETROL SA 144A Industrial Fixed Income 11,579.12 0.00 11,579.12 nan 8.49 8.13 4.33
DEVON FINANCING CO LLC Industrial Fixed Income 11,578.84 0.00 11,578.84 2864925 4.61 7.88 4.71
WILLIS NORTH AMERICA INC Insurance Fixed Income 11,575.79 0.00 11,575.79 nan 5.81 5.90 13.57
TREASURY NOTE Treasury Fixed Income 11,574.32 0.00 11,574.32 BTJX0Q8 3.58 4.13 1.19
JSW STEEL LTD RegS Industrial Fixed Income 11,573.10 0.00 11,573.10 nan 5.32 3.95 1.28
AMGEN INC Industrial Fixed Income 11,573.05 0.00 11,573.05 BN4J2B8 4.53 4.20 6.11
ELEVANCE HEALTH INC Insurance Fixed Income 11,567.92 0.00 11,567.92 BPZFRW5 5.67 4.65 11.74
KELLANOVA Industrial Fixed Income 11,567.19 0.00 11,567.19 2791056 4.27 7.45 4.42
TREASURY NOTE Treasury Fixed Income 11,566.21 0.00 11,566.21 BSPRXT1 3.75 4.38 5.30
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 11,565.59 0.00 11,565.59 nan 4.35 2.80 5.01
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 11,559.52 0.00 11,559.52 nan 4.90 5.30 6.45
SC JOHNSON & SON INC 144A Industrial Fixed Income 11,558.88 0.00 11,558.88 BYZDVQ4 5.66 4.75 12.54
SBL HOLDINGS INC 144A Insurance Fixed Income 11,557.65 0.00 11,557.65 nan 7.69 7.20 6.40
AT&T INC Industrial Fixed Income 11,556.91 0.00 11,556.91 BHQHNC6 5.12 4.90 8.66
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 11,544.86 0.00 11,544.86 BFMNF73 5.54 4.00 13.53
CONSTELLATION BRANDS INC Industrial Fixed Income 11,539.42 0.00 11,539.42 nan 4.79 4.90 6.14
HSBC BANK USA NA MTN Financial Institutions Fixed Income 11,538.32 0.00 11,538.32 B39XXJ0 5.14 7.00 8.74
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,537.96 0.00 11,537.96 nan 5.61 2.95 15.61
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,537.80 0.00 11,537.80 nan 4.82 6.00 2.37
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 11,537.52 0.00 11,537.52 nan 7.62 7.00 1.38
PARAMOUNT GLOBAL Industrial Fixed Income 11,533.37 0.00 11,533.37 nan 5.45 4.20 5.53
MARS INC 144A Industrial Fixed Income 11,528.76 0.00 11,528.76 nan 3.98 4.60 2.09
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 11,525.77 0.00 11,525.77 BNHQ2S3 4.98 2.36 5.12
ITAU UNIBANCO HOLDING SA (CAYMAN I RegS Financial Institutions Fixed Income 11,523.31 0.00 11,523.31 nan 4.10 3.88 0.35
TARGET CORPORATION Industrial Fixed Income 11,516.68 0.00 11,516.68 nan 4.65 4.50 7.11
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 11,514.01 0.00 11,514.01 B29R964 5.13 6.35 8.54
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,512.62 0.00 11,512.62 nan 4.75 2.00 6.76
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 11,511.69 0.00 11,511.69 BMG2XG0 6.45 4.20 13.34
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 11,509.62 0.00 11,509.62 nan 4.71 6.40 6.33
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 11,507.21 0.00 11,507.21 nan 4.48 2.69 5.00
XPO CNW INC Industrial Fixed Income 11,504.81 0.00 11,504.81 B02FXQ9 5.78 6.70 6.41
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 11,500.53 0.00 11,500.53 B27ZWG1 4.95 6.38 8.53
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 11,499.83 0.00 11,499.83 nan 5.05 3.60 5.29
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 11,499.23 0.00 11,499.23 BNTYT95 5.44 3.20 5.28
CUMMINS INC Industrial Fixed Income 11,489.71 0.00 11,489.71 nan 4.20 4.70 4.47
VALE OVERSEAS LIMITED Industrial Fixed Income 11,487.92 0.00 11,487.92 B1HMKF0 5.28 6.88 7.86
DEVON ENERGY CORPORATION Industrial Fixed Income 11,487.77 0.00 11,487.77 BYNCYY2 6.13 5.00 11.50
FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 11,484.25 0.00 11,484.25 nan 6.68 7.25 7.52
REALTY INCOME CORPORATION Reits Fixed Income 11,479.11 0.00 11,479.11 BQQ91L0 4.54 5.63 5.66
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 11,475.87 0.00 11,475.87 nan 6.52 6.75 12.58
API ESCROW CORP 144A Industrial Fixed Income 11,475.42 0.00 11,475.42 BP5F651 5.24 4.75 3.46
FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 11,473.93 0.00 11,473.93 nan 4.93 3.36 4.91
NETWORK I2I LTD RegS Industrial Fixed Income 11,472.15 0.00 11,472.15 nan 4.17 3.98 0.48
BANCO MERCANTIL DEL NORTE SA NC5 RegS Financial Institutions Fixed Income 11,472.15 0.00 11,472.15 nan 8.24 5.88 0.81
AMGEN INC Industrial Fixed Income 11,470.48 0.00 11,470.48 BN0THC8 5.61 2.77 16.15
EVERSOURCE ENERGY Utility Fixed Income 11,469.08 0.00 11,469.08 nan 5.08 5.95 6.61
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,463.92 0.00 11,463.92 BRHVCC0 5.66 4.95 14.44
DOW CHEMICAL CO Industrial Fixed Income 11,462.48 0.00 11,462.48 nan 5.17 6.30 5.78
GNMA2 30YR Agency Fixed Rate Fixed Income 11,461.24 0.00 11,461.24 nan 4.82 4.00 5.59
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 11,459.32 0.00 11,459.32 nan 5.50 5.50 6.47
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 11,459.31 0.00 11,459.31 nan 7.61 4.50 2.78
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 11,456.54 0.00 11,456.54 nan 4.77 2.00 5.90
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 11,456.31 0.00 11,456.31 nan 5.02 6.35 6.22
BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 11,454.10 0.00 11,454.10 nan 5.89 3.25 0.75
SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 11,451.30 0.00 11,451.30 BNKCLN6 8.04 6.00 2.23
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 11,441.27 0.00 11,441.27 nan 4.49 5.00 6.14
BAYER US FINANCE II LLC 144A Industrial Fixed Income 11,439.91 0.00 11,439.91 BYVPTT3 6.15 4.40 11.56
GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 11,439.74 0.00 11,439.74 nan 6.00 3.88 4.71
REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 11,438.42 0.00 11,438.42 BMF88D1 37.66 6.25 2.23
RWE FINANCE US LLC 144A Utility Fixed Income 11,437.90 0.00 11,437.90 nan 5.20 5.13 7.54
XCEL ENERGY INC Utility Fixed Income 11,434.33 0.00 11,434.33 nan 5.06 5.60 7.23
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 11,434.33 0.00 11,434.33 BF7MTW8 4.01 4.13 2.75
CIGNA GROUP Industrial Fixed Income 11,432.40 0.00 11,432.40 BL6BBD3 5.27 3.20 10.79
DUKE ENERGY CORP Utility Fixed Income 11,430.74 0.00 11,430.74 nan 4.78 5.45 6.66
GOLAR LNG LTD 144A Industrial Fixed Income 11,427.01 0.00 11,427.01 nan 8.08 7.50 3.92
GOLAR LNG LTD RegS Industrial Fixed Income 11,427.01 0.00 11,427.01 nan 8.08 7.50 3.92
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,420.65 0.00 11,420.65 B83KB65 5.45 4.13 11.60
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 11,415.54 0.00 11,415.54 B82B6J7 5.80 4.70 11.11
GLOBAL PAYMENTS INC Technology Fixed Income 11,414.96 0.00 11,414.96 nan 5.11 5.40 5.49
ENGIE SA 144A Utility Fixed Income 11,414.95 0.00 11,414.95 nan 4.87 5.63 6.61
VICTORS MERGER CORP 144A Industrial Fixed Income 11,413.82 0.00 11,413.82 BKPGJV6 24.09 6.38 2.71
ATMOS ENERGY CORPORATION Utility Fixed Income 11,412.52 0.00 11,412.52 BRJ8Y23 5.40 4.13 12.35
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,411.65 0.00 11,411.65 BJZD6Q4 5.51 4.45 11.82
VEDANTA RESOURCES FINANCE II PLC 144A Industrial Fixed Income 11,408.95 0.00 11,408.95 nan 9.58 9.13 4.93
MCKESSON CORP Industrial Fixed Income 11,407.24 0.00 11,407.24 nan 4.75 5.25 7.46
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 11,404.96 0.00 11,404.96 nan 5.60 3.75 16.33
PACIFIC LIFECORP 144A Insurance Fixed Income 11,401.54 0.00 11,401.54 nan 5.62 5.40 13.72
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 11,399.55 0.00 11,399.55 BQHM3W3 5.51 4.40 14.34
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 11,399.17 0.00 11,399.17 BMJ6RW3 5.45 5.15 11.46
VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,397.70 0.00 11,397.70 BDFLJP6 5.70 5.01 13.09
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,397.50 0.00 11,397.50 nan 3.94 2.00 3.92
NTT FINANCE CORP 144A Industrial Fixed Income 11,396.55 0.00 11,396.55 nan 4.45 2.06 4.93
GNMA2 30YR MBS Pass-Through Fixed Income 11,392.36 0.00 11,392.36 nan 4.61 2.00 6.57
CVS HEALTH CORP Industrial Fixed Income 11,391.29 0.00 11,391.29 nan 6.14 6.25 14.53
GNMA2 SF 30YR MBS Pass-Through Fixed Income 11,390.95 0.00 11,390.95 nan 4.67 3.50 5.42
MASTERCARD INC Technology Fixed Income 11,389.50 0.00 11,389.50 BJYR388 5.37 3.65 14.42
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 11,389.48 0.00 11,389.48 BD84H70 5.73 5.30 12.01
GENERAL MOTORS CO Industrial Fixed Income 11,382.04 0.00 11,382.04 BD93QC4 5.48 5.15 8.90
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 11,375.53 0.00 11,375.53 nan 4.91 5.50 6.26
ABN AMRO BANK NV 144A Financial Institutions Fixed Income 11,362.89 0.00 11,362.89 nan 5.15 3.32 5.49
GEORGIA POWER COMPANY Utility Fixed Income 11,358.77 0.00 11,358.77 nan 4.79 5.20 7.26
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 11,358.59 0.00 11,358.59 nan 4.96 5.51 7.08
STATE STREET CORP Financial Institutions Fixed Income 11,357.62 0.00 11,357.62 nan 4.36 2.20 4.83
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 11,357.58 0.00 11,357.58 BK94080 4.86 1.88 6.47
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,357.36 0.00 11,357.36 nan 4.56 4.29 5.52
FISERV INC Technology Fixed Income 11,357.09 0.00 11,357.09 nan 5.19 5.45 6.55
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 11,353.92 0.00 11,353.92 9974A26 5.40 4.50 13.17
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,349.02 0.00 11,349.02 BMTC6J1 4.66 4.55 4.01
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 11,348.05 0.00 11,348.05 BMFZ7B3 26.10 6.00 2.47
PEPSICO INC Industrial Fixed Income 11,343.77 0.00 11,343.77 nan 5.37 3.63 14.55
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,343.72 0.00 11,343.72 BMCG9G8 5.51 3.55 15.03
BINGHATTI SUKUK 2 SPV LTD RegS Financial Institutions Fixed Income 11,342.75 0.00 11,342.75 nan 8.76 7.75 3.01
GNMA2 30YR Agency Fixed Rate Fixed Income 11,340.02 0.00 11,340.02 nan 4.84 4.00 5.77
CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 11,329.84 0.00 11,329.84 nan 5.27 2.88 5.61
GLOBAL PAYMENTS INC Technology Fixed Income 11,325.49 0.00 11,325.49 nan 4.98 2.90 5.34
SIMON PROPERTY GROUP LP Reits Fixed Income 11,323.90 0.00 11,323.90 BMGQP77 5.67 5.85 13.55
HESS CORP Industrial Fixed Income 11,322.80 0.00 11,322.80 BD7XTT4 5.51 5.80 12.22
VAR ENERGI ASA 144A Industrial Fixed Income 11,321.96 0.00 11,321.96 nan 5.63 6.50 7.09
ENBRIDGE INC Industrial Fixed Income 11,321.45 0.00 11,321.45 BP2Q7V0 5.73 3.40 14.72
TRANSCANADA TRUST Energy Fixed Income 11,320.42 0.00 11,320.42 BP96155 7.08 5.60 5.07
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,320.37 0.00 11,320.37 BPCRP08 4.46 4.80 6.54
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,318.89 0.00 11,318.89 nan 4.90 5.95 5.64
ONEOK PARTNERS LP Industrial Fixed Income 11,317.49 0.00 11,317.49 B2830T3 5.59 6.85 8.21
DIAGEO CAPITAL PLC Industrial Fixed Income 11,316.78 0.00 11,316.78 B1FN4V9 4.82 5.88 8.02
HOME DEPOT INC Industrial Fixed Income 11,315.87 0.00 11,315.87 BP0TWX8 5.48 2.75 15.83
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,314.81 0.00 11,314.81 nan 4.61 4.71 5.94
MASTERCARD INC Technology Fixed Income 11,312.27 0.00 11,312.27 nan 4.35 4.85 6.03
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 11,304.92 0.00 11,304.92 nan 5.45 5.50 6.81
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 11,300.32 0.00 11,300.32 nan 4.79 4.99 5.49
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 11,296.92 0.00 11,296.92 BN7T9S1 5.52 4.15 14.61
GENERAL MOTORS CO Industrial Fixed Income 11,293.58 0.00 11,293.58 BSJX2S7 5.15 5.00 7.30
UBS GROUP AG 144A Financial Institutions Fixed Income 11,287.00 0.00 11,287.00 BL657B5 4.95 4.19 3.88
TRAVELERS COMPANIES INC Insurance Fixed Income 11,286.65 0.00 11,286.65 nan 5.47 5.45 14.14
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 11,286.29 0.00 11,286.29 BPRBY53 4.48 5.50 4.35
HUMANA INC Insurance Fixed Income 11,283.11 0.00 11,283.11 BQMS2B8 6.11 5.50 13.33
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 11,282.31 0.00 11,282.31 nan 5.13 5.63 6.45
LSEG US FIN CORP 144A Financial Institutions Fixed Income 11,279.76 0.00 11,279.76 BLBM8R4 4.72 5.30 6.65
NUTRIEN LTD Industrial Fixed Income 11,274.10 0.00 11,274.10 BRJG2L2 5.70 5.80 13.58
KLA CORP Technology Fixed Income 11,269.89 0.00 11,269.89 BQ5J0D6 5.60 5.25 15.40
AMERICAN TOWER CORPORATION Industrial Fixed Income 11,269.64 0.00 11,269.64 BQXHZN7 4.76 5.65 5.90
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 11,267.26 0.00 11,267.26 nan 5.34 5.44 7.49
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 11,266.05 0.00 11,266.05 BNYD481 5.53 5.40 13.91
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 11,265.20 0.00 11,265.20 nan 4.68 5.10 5.48
DUKE ENERGY CORP Utility Fixed Income 11,263.19 0.00 11,263.19 BNTVSP5 5.77 6.10 13.45
PEPSICO INC Industrial Fixed Income 11,260.42 0.00 11,260.42 nan 5.36 2.88 15.24
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 11,258.21 0.00 11,258.21 nan 4.88 5.50 6.67
CATERPILLAR INC Industrial Fixed Income 11,257.41 0.00 11,257.41 BMJJM94 5.29 4.30 12.18
ASTRAZENECA FINANCE LLC Industrial Fixed Income 11,257.18 0.00 11,257.18 BMW1GS4 4.07 2.25 5.07
AMGEN INC Industrial Fixed Income 11,254.80 0.00 11,254.80 BMTY697 4.25 5.25 3.74
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 11,252.11 0.00 11,252.11 nan 5.91 5.80 13.73
MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 11,251.37 0.00 11,251.37 nan 5.13 3.05 4.69
HESS CORP Industrial Fixed Income 11,250.86 0.00 11,250.86 B55GWZ6 5.11 6.00 9.47
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,250.17 0.00 11,250.17 nan 4.75 2.00 6.76
AGCO CORPORATION Industrial Fixed Income 11,244.07 0.00 11,244.07 nan 5.12 5.80 6.51
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 11,244.02 0.00 11,244.02 BS47SR5 5.85 6.65 4.37
KINDER MORGAN INC Industrial Fixed Income 11,240.40 0.00 11,240.40 BW01ZR8 5.83 5.05 11.95
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 11,240.37 0.00 11,240.37 BP39M57 5.32 3.00 11.91
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,239.71 0.00 11,239.71 nan 4.89 5.25 7.37
ERAC USA FINANCE LLC 144A Transportation Fixed Income 11,237.00 0.00 11,237.00 nan 4.76 5.20 7.07
COREBRIDGE FINANCIAL INC Insurance Fixed Income 11,236.47 0.00 11,236.47 nan 6.25 6.38 6.32
TREASURY BOND Treasury Fixed Income 11,236.45 0.00 11,236.45 BNG0BM3 4.57 1.38 12.83
ALLSTATE CORPORATION (THE) Insurance Fixed Income 11,235.70 0.00 11,235.70 nan 4.57 5.25 6.01
TREASURY NOTE Treasury Fixed Income 11,233.74 0.00 11,233.74 BVDCZQ0 3.53 3.75 1.50
CROWN CASTLE INC Industrial Fixed Income 11,232.35 0.00 11,232.35 BQ1P0K5 5.02 5.20 6.89
BANGKOK BANK PCL MTN 144A Banking Fixed Income 11,229.14 0.00 11,229.14 nan 5.47 3.47 5.09
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 11,222.99 0.00 11,222.99 BCBR9Y0 6.40 5.25 10.68
UNITEDHEALTH GROUP INC Insurance Fixed Income 11,216.46 0.00 11,216.46 BYZLN95 5.57 3.75 13.58
CARLYLE HOLDINGS II FINANCE LLC 144A Financial Institutions Fixed Income 11,215.89 0.00 11,215.89 B9M2Z34 5.76 5.63 10.83
WELLS FARGO & COMPANY Financial Institutions Fixed Income 11,214.87 0.00 11,214.87 BLB0XW8 4.50 6.30 2.62
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 11,214.56 0.00 11,214.56 nan 4.91 5.50 7.38
CUMMINS INC Industrial Fixed Income 11,214.11 0.00 11,214.11 nan 4.58 5.15 6.59
BEAZER HOMES USA INC 144A Industrial Fixed Income 11,209.36 0.00 11,209.36 nan 7.16 7.50 4.25
BANK OF AMERICA CORP Financial Institutions Fixed Income 11,208.38 0.00 11,208.38 BFM3F84 4.39 4.27 3.29
UNITED PARCEL SERVICE INC Transportation Fixed Income 11,205.82 0.00 11,205.82 BJCRWK5 5.52 4.25 13.62
BROADCOM INC 144A Technology Fixed Income 11,201.85 0.00 11,201.85 nan 4.78 3.14 8.29
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,198.64 0.00 11,198.64 BPQTKJ4 4.78 5.00 6.49
MICROSOFT CORPORATION Technology Fixed Income 11,197.51 0.00 11,197.51 BYP2P81 5.12 4.50 15.68
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 11,196.21 0.00 11,196.21 nan 4.40 4.75 5.96
CENTENE CORPORATION Insurance Fixed Income 11,194.71 0.00 11,194.71 nan 5.53 4.63 3.54
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 11,193.36 0.00 11,193.36 BMYCBT1 5.35 2.50 15.98
WASTE MANAGEMENT INC Industrial Fixed Income 11,190.88 0.00 11,190.88 nan 4.33 4.80 5.34
PROLOGIS LP Reits Fixed Income 11,190.48 0.00 11,190.48 nan 4.77 5.25 7.41
ALCON FINANCE CORP 144A Industrial Fixed Income 11,185.69 0.00 11,185.69 nan 4.56 5.38 5.69
EXELON CORPORATION Utility Fixed Income 11,177.85 0.00 11,177.85 nan 4.79 5.45 6.58
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 11,169.41 0.00 11,169.41 BSBGTQ1 5.61 5.45 14.02
HSBC HOLDINGS PLC Financial Institutions Fixed Income 11,167.95 0.00 11,167.95 nan 4.26 4.95 3.84
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,165.43 0.00 11,165.43 nan 4.47 2.49 5.32
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 11,160.94 0.00 11,160.94 BNNDVF8 4.51 4.55 5.73
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 11,160.21 0.00 11,160.21 BMMB383 5.51 4.60 11.91
OMNICOM GROUP INC Industrial Fixed Income 11,158.69 0.00 11,158.69 nan 4.43 2.60 5.12
SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 11,158.20 0.00 11,158.20 nan 6.45 6.18 12.99
TREASURY NOTE Treasury Fixed Income 11,155.35 0.00 11,155.35 BMT6SK8 3.50 0.38 1.79
DOLLAR TREE INC Industrial Fixed Income 11,155.14 0.00 11,155.14 nan 4.59 2.65 5.43
ERP OPERATING LP Reits Fixed Income 11,150.77 0.00 11,150.77 BNGK4X5 5.46 4.50 11.82
GEORGIA POWER COMPANY Utility Fixed Income 11,150.04 0.00 11,150.04 nan 4.41 4.70 5.51
NASDAQ INC Financial Institutions Fixed Income 11,149.70 0.00 11,149.70 nan 5.25 2.50 11.60
BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 11,148.47 0.00 11,148.47 nan 4.31 5.16 3.65
PHILLIPS 66 Industrial Fixed Income 11,145.77 0.00 11,145.77 BNM6J09 5.87 3.30 14.93
NUVEEN LLC 144A Financial Institutions Fixed Income 11,143.50 0.00 11,143.50 nan 5.02 5.85 6.58
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 11,138.51 0.00 11,138.51 BF3R2P1 4.57 3.58 2.33
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 11,136.55 0.00 11,136.55 BYP8NL8 5.46 3.90 13.00
GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 11,136.22 0.00 11,136.22 nan 4.52 2.64 1.18
FLORIDA POWER & LIGHT CO Utility Fixed Income 11,131.81 0.00 11,131.81 nan 4.52 5.10 6.04
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 11,131.69 0.00 11,131.69 nan 3.94 2.50 3.79
CF INDUSTRIES INC Industrial Fixed Income 11,131.69 0.00 11,131.69 nan 5.24 5.30 7.67
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,130.78 0.00 11,130.78 BD03ZS2 5.53 3.85 12.87
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 11,130.48 0.00 11,130.48 BS9VG34 5.97 4.88 11.69
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,128.62 0.00 11,128.62 nan 4.65 6.50 2.52
BMW US CAPITAL LLC 144A Industrial Fixed Income 11,125.67 0.00 11,125.67 nan 4.47 4.85 4.87
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,121.64 0.00 11,121.64 nan 6.07 5.88 13.48
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 11,120.29 0.00 11,120.29 nan 5.41 3.75 5.26
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 11,117.87 0.00 11,117.87 nan 4.09 4.65 4.00
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,117.76 0.00 11,117.76 nan 4.78 2.00 6.60
MERCK & CO INC Industrial Fixed Income 11,114.90 0.00 11,114.90 2197621 4.45 6.50 6.34
INTERNATIONAL PAPER CO Industrial Fixed Income 11,111.27 0.00 11,111.27 B6ZWB98 5.66 6.00 10.27
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 11,110.19 0.00 11,110.19 nan 4.36 2.90 5.57
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,109.41 0.00 11,109.41 BD60YD5 5.56 4.50 12.52
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 11,104.64 0.00 11,104.64 nan 5.21 6.15 5.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11,104.45 0.00 11,104.45 BP5DT34 4.34 5.00 3.25
SONOCO PRODUCTS COMPANY Industrial Fixed Income 11,104.33 0.00 11,104.33 nan 5.10 5.00 6.92
COX COMMUNICATIONS INC 144A Industrial Fixed Income 11,104.10 0.00 11,104.10 BTKHKS1 5.78 4.80 7.12
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 11,102.04 0.00 11,102.04 BD1DDX2 4.35 3.81 3.13
DIAMONDBACK ENERGY INC Industrial Fixed Income 11,101.22 0.00 11,101.22 BPG3Z35 6.05 6.25 13.04
NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 11,098.02 0.00 11,098.02 BPH0DN1 5.55 3.25 11.36
BIOGEN INC Industrial Fixed Income 11,096.78 0.00 11,096.78 nan 5.99 6.45 13.54
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 11,096.63 0.00 11,096.63 nan 4.73 5.35 7.10
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11,096.22 0.00 11,096.22 nan 4.26 1.65 4.93
JERSEY CENTRAL POWER & LIGHT COMPA Utility Fixed Income 11,093.91 0.00 11,093.91 nan 4.88 5.10 7.11
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 11,090.37 0.00 11,090.37 nan 4.52 5.15 6.15
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 11,083.81 0.00 11,083.81 BK5CT14 4.04 3.50 3.21
GNMA2 30YR MBS Pass-Through Fixed Income 11,083.09 0.00 11,083.09 nan 4.83 4.50 4.73
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11,081.58 0.00 11,081.58 nan 4.46 4.85 5.06
SOUTHERN COMPANY (THE) Utility Fixed Income 11,078.88 0.00 11,078.88 BQB6DF4 4.93 4.85 7.32
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 11,076.92 0.00 11,076.92 B6QLYQ2 6.45 5.75 10.01
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 11,071.75 0.00 11,071.75 BJ9NHM3 4.33 3.97 3.76
FORD MOTOR COMPANY Industrial Fixed Income 11,069.16 0.00 11,069.16 B010WF7 6.70 7.40 10.90
ATMOS ENERGY CORPORATION Utility Fixed Income 11,065.68 0.00 11,065.68 BJBCC67 5.58 4.13 13.66
CVS HEALTH CORP Industrial Fixed Income 11,064.66 0.00 11,064.66 nan 4.60 5.00 5.64
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 11,063.61 0.00 11,063.61 BJ7WD68 5.43 4.63 11.65
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,060.05 0.00 11,060.05 nan 4.71 5.47 5.59
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,055.38 0.00 11,055.38 nan 5.03 5.50 4.08
KINDER MORGAN INC Industrial Fixed Income 11,054.57 0.00 11,054.57 BN2YL07 4.34 2.00 4.81
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 11,051.95 0.00 11,051.95 nan 4.63 2.45 5.16
US BANCORP MTN Financial Institutions Fixed Income 11,050.15 0.00 11,050.15 BPBRV01 4.56 2.68 5.50
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 11,049.70 0.00 11,049.70 B23G0D1 5.50 6.65 7.79
ENTERGY LOUISIANA LLC Utility Fixed Income 11,049.43 0.00 11,049.43 nan 5.64 4.20 13.39
AEGEA FINANCE SARL RegS Utility Fixed Income 11,044.81 0.00 11,044.81 nan 8.43 7.63 6.78
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11,043.65 0.00 11,043.65 nan 4.77 4.90 6.51
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 11,039.61 0.00 11,039.61 nan 4.94 5.20 6.53
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,037.97 0.00 11,037.97 nan 5.52 3.95 14.17
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 11,035.78 0.00 11,035.78 BD5FYQ4 3.78 3.25 1.80
SUZANO AUSTRIA GMBH Industrial Fixed Income 11,035.14 0.00 11,035.14 BK777M4 4.98 6.00 2.76
CHEVRON CORP Industrial Fixed Income 11,031.26 0.00 11,031.26 BMFY3H8 5.39 3.08 15.22
TRACTOR SUPPLY COMPANY Industrial Fixed Income 11,027.89 0.00 11,027.89 nan 4.60 5.25 6.13
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,024.58 0.00 11,024.58 BPK6XS1 5.40 5.50 11.30
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,023.81 0.00 11,023.81 nan 4.74 4.90 7.14
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 11,021.33 0.00 11,021.33 nan 4.41 4.95 6.53
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 11,018.90 0.00 11,018.90 BP4GRK7 5.49 4.50 11.83
ARCH CAPITAL GROUP LTD Insurance Fixed Income 11,016.24 0.00 11,016.24 nan 5.50 3.63 14.36
COTERRA ENERGY INC Industrial Fixed Income 11,013.38 0.00 11,013.38 nan 5.13 5.40 7.10
TSMC ARIZONA CORP Technology Fixed Income 11,012.97 0.00 11,012.97 nan 4.82 3.13 11.89
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,012.66 0.00 11,012.66 nan 4.97 5.00 5.18
OT MIDCO INC 144A Industrial Fixed Income 11,011.66 0.00 11,011.66 nan 42.30 10.00 2.34
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 11,009.78 0.00 11,009.78 nan 4.36 4.40 5.63
GLOBAL PAYMENTS INC Technology Fixed Income 11,009.00 0.00 11,009.00 nan 5.17 5.20 5.76
MARVELL TECHNOLOGY INC Technology Fixed Income 11,008.02 0.00 11,008.02 nan 4.47 2.95 4.86
DOW CHEMICAL CO Industrial Fixed Income 11,005.74 0.00 11,005.74 BSHRL95 6.46 5.60 13.04
ONEOK INC Industrial Fixed Income 11,004.34 0.00 11,004.34 nan 5.23 5.40 7.48
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 11,003.34 0.00 11,003.34 BPBJYS6 4.35 4.88 6.72
PROSUS NV MTN 144A Communications Fixed Income 11,001.70 0.00 11,001.70 nan 6.44 4.03 13.33
TRANSALTA CORP Utility Fixed Income 10,996.63 0.00 10,996.63 B640X20 6.44 6.50 9.11
PEPSICO INC Industrial Fixed Income 10,995.83 0.00 10,995.83 nan 5.42 4.20 14.53
CHUBB INA HOLDINGS LLC Insurance Fixed Income 10,992.54 0.00 10,992.54 B1XD1V0 4.93 6.00 8.35
AKER BP ASA 144A Industrial Fixed Income 10,986.46 0.00 10,986.46 nan 4.78 4.00 4.49
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,985.90 0.00 10,985.90 nan 6.07 6.20 13.47
CARRIER GLOBAL CORP Industrial Fixed Income 10,984.01 0.00 10,984.01 nan 4.29 2.70 4.73
AKER BP ASA 144A Industrial Fixed Income 10,973.50 0.00 10,973.50 nan 5.44 5.25 7.59
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 10,969.85 0.00 10,969.85 2053325 5.38 7.63 7.81
CSX CORP Transportation Fixed Income 10,967.55 0.00 10,967.55 BYMPHS7 5.46 3.80 13.32
APA INFRASTRUCTURE LTD 144A Utility Fixed Income 10,966.02 0.00 10,966.02 nan 4.93 5.13 6.95
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 10,965.27 0.00 10,965.27 nan 5.86 5.88 6.49
ARTHUR J GALLAGHER & CO Insurance Fixed Income 10,964.91 0.00 10,964.91 BRJX6P5 5.91 6.75 13.07
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 10,964.80 0.00 10,964.80 BKX7G10 4.43 2.88 5.03
PARKER HANNIFIN CORPORATION Industrial Fixed Income 10,962.97 0.00 10,962.97 BKKDHP2 5.44 4.00 13.77
GLP CAPITAL LP Industrial Fixed Income 10,960.02 0.00 10,960.02 BL57VT8 4.97 4.00 4.48
NUTRIEN LTD Industrial Fixed Income 10,957.36 0.00 10,957.36 nan 4.66 5.25 5.26
FREEPORT-MCMORAN INC Industrial Fixed Income 10,955.86 0.00 10,955.86 BSN4Q39 4.88 5.40 7.06
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 10,952.00 0.00 10,952.00 nan 5.20 5.70 6.81
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 10,948.97 0.00 10,948.97 nan 5.22 3.13 4.89
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 10,948.60 0.00 10,948.60 BM7S0Y4 4.80 4.85 12.08
BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 10,947.75 0.00 10,947.75 nan 5.87 6.08 13.72
STRYKER CORPORATION Industrial Fixed Income 10,944.02 0.00 10,944.02 nan 4.62 4.63 7.07
WELLTOWER OP LLC Reits Fixed Income 10,943.19 0.00 10,943.19 nan 4.28 2.80 5.01
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10,941.92 0.00 10,941.92 BS55D06 4.29 4.60 3.51
UBS GROUP AG 144A Financial Institutions Fixed Income 10,939.19 0.00 10,939.19 BF08406 4.20 4.25 2.16
KENVUE INC Industrial Fixed Income 10,933.43 0.00 10,933.43 nan 5.43 5.10 11.16
AMERICAN HONDA FINANCE CORPORATION Industrial Fixed Income 10,927.69 0.00 10,927.69 nan 4.63 5.15 5.46
VULCAN MATERIALS COMPANY Industrial Fixed Income 10,926.83 0.00 10,926.83 nan 5.61 5.70 14.19
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 10,923.50 0.00 10,923.50 nan 4.43 2.45 5.56
VERISK ANALYTICS INC Technology Fixed Income 10,917.61 0.00 10,917.61 nan 4.96 5.25 7.23
COCA-COLA CO Industrial Fixed Income 10,913.42 0.00 10,913.42 nan 3.95 2.00 4.88
PROGRESS ENERGY INC Utility Fixed Income 10,912.70 0.00 10,912.70 2747822 4.51 7.75 4.30
EBAY INC Industrial Fixed Income 10,908.03 0.00 10,908.03 BMGH020 4.38 2.60 4.97
UBER TECHNOLOGIES INC Industrial Fixed Income 10,907.96 0.00 10,907.96 nan 4.25 4.15 4.52
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 10,903.22 0.00 10,903.22 nan 4.86 5.20 7.33
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10,897.10 0.00 10,897.10 B6VMZ67 5.39 4.38 11.03
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,896.47 0.00 10,896.47 nan 4.76 6.00 3.26
ATMOS ENERGY CORPORATION Utility Fixed Income 10,895.81 0.00 10,895.81 nan 5.52 4.30 13.48
ELECTRONIC ARTS INC Industrial Fixed Income 10,895.19 0.00 10,895.19 nan 2.64 1.85 4.88
CONOCOPHILLIPS CO Industrial Fixed Income 10,883.83 0.00 10,883.83 nan 5.45 3.76 11.41
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 10,882.30 0.00 10,882.30 BMWG8W7 5.60 5.50 14.32
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 10,881.14 0.00 10,881.14 BP2TQV2 5.00 2.95 7.10
DOMINION ENERGY INC Utility Fixed Income 10,880.77 0.00 10,880.77 nan 4.41 2.25 5.20
3M CO Industrial Fixed Income 10,880.64 0.00 10,880.64 BKRLV68 5.57 3.25 14.54
FXI HOLDINGS INC 144A Industrial Fixed Income 10,875.40 0.00 10,875.40 nan 13.29 0.00 3.72
UNION PACIFIC CORPORATION Transportation Fixed Income 10,875.14 0.00 10,875.14 nan 5.51 4.95 14.07
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 10,871.85 0.00 10,871.85 nan 5.54 5.65 14.36
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 10,871.18 0.00 10,871.18 BD6TZ17 6.81 4.70 11.82
CROWN CASTLE INC Industrial Fixed Income 10,867.67 0.00 10,867.67 nan 4.67 2.50 5.08
PARAMOUNT GLOBAL Industrial Fixed Income 10,866.31 0.00 10,866.31 B1G5DX9 6.27 6.88 7.40
TREASURY BOND Treasury Fixed Income 10,863.43 0.00 10,863.43 BG0D0F5 4.79 3.00 14.80
DEERE & CO Industrial Fixed Income 10,862.25 0.00 10,862.25 BMQ5M40 5.29 3.75 14.57
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 10,858.28 0.00 10,858.28 nan 5.36 5.88 7.10
FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 10,855.30 0.00 10,855.30 nan 5.16 5.75 7.20
TREASURY BOND Treasury Fixed Income 10,852.62 0.00 10,852.62 BMDPZG6 4.62 3.25 12.18
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,851.60 0.00 10,851.60 nan 4.70 4.00 6.09
ARTHUR J GALLAGHER & CO Insurance Fixed Income 10,850.24 0.00 10,850.24 BNDQK38 5.73 3.50 14.80
D R HORTON INC Industrial Fixed Income 10,848.95 0.00 10,848.95 nan 4.73 5.00 7.08
VODAFONE GROUP PLC Industrial Fixed Income 10,847.16 0.00 10,847.16 3235605 4.73 6.25 5.69
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 10,836.32 0.00 10,836.32 nan 5.98 5.88 7.34
MICROSOFT CORPORATION Technology Fixed Income 10,835.73 0.00 10,835.73 BYV2RR8 4.94 4.45 12.83
COX COMMUNICATIONS INC 144A Industrial Fixed Income 10,835.36 0.00 10,835.36 nan 5.67 5.45 6.77
MCKESSON CORP Industrial Fixed Income 10,834.48 0.00 10,834.48 nan 4.39 4.95 5.52
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 10,833.51 0.00 10,833.51 2NW3125 5.01 5.50 7.18
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 10,833.23 0.00 10,833.23 BLS1272 5.97 4.70 11.40
MERCK & CO INC Industrial Fixed Income 10,831.22 0.00 10,831.22 nan 4.15 4.15 4.70
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,829.26 0.00 10,829.26 nan 5.70 5.35 13.82
VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,828.37 0.00 10,828.37 BYZNV86 5.72 5.50 12.18
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 10,827.73 0.00 10,827.73 BJCRNM4 5.95 6.20 9.34
HALEON US CAPITAL LLC Industrial Fixed Income 10,826.89 0.00 10,826.89 BP0SVV6 5.49 4.00 14.67
WASTE CONNECTIONS INC Industrial Fixed Income 10,826.01 0.00 10,826.01 nan 4.47 4.20 5.98
GEORGIA POWER COMPANY Utility Fixed Income 10,824.78 0.00 10,824.78 BMW7ZC9 5.54 5.13 13.99
HCA INC Industrial Fixed Income 10,824.71 0.00 10,824.71 BLF2KK7 4.39 3.50 4.27
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,824.45 0.00 10,824.45 nan 4.81 2.50 6.38
PROLOGIS LP Reits Fixed Income 10,823.33 0.00 10,823.33 nan 4.75 5.00 7.19
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,822.24 0.00 10,822.24 nan 4.75 6.00 2.31
DUKE ENERGY PROGRESS INC Utility Fixed Income 10,821.98 0.00 10,821.98 BYT32T0 5.50 4.20 12.45
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,821.33 0.00 10,821.33 nan 4.43 4.65 5.69
TARGA RESOURCES CORP Industrial Fixed Income 10,816.64 0.00 10,816.64 BMZM349 6.09 4.95 13.52
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10,815.35 0.00 10,815.35 B1LBS59 4.76 6.15 7.89
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10,815.02 0.00 10,815.02 nan 4.83 4.63 7.82
OVINTIV INC Industrial Fixed Income 10,811.66 0.00 10,811.66 B02DZ90 5.39 6.50 6.57
CITIGROUP INC Financial Institutions Fixed Income 10,808.11 0.00 10,808.11 nan 4.41 5.17 2.88
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 10,803.06 0.00 10,803.06 nan 4.83 4.48 3.87
PEPSICO INC Industrial Fixed Income 10,802.73 0.00 10,802.73 BD3VCR1 5.33 3.45 13.61
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 10,802.36 0.00 10,802.36 BNNXRV6 5.58 4.55 14.58
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 10,800.56 0.00 10,800.56 B8NWVK5 5.31 4.38 11.30
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,797.41 0.00 10,797.41 nan 4.72 5.67 5.57
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 10,795.48 0.00 10,795.48 BSD2R63 4.82 4.82 5.70
AMEREN CORPORATION Utility Fixed Income 10,794.27 0.00 10,794.27 nan 4.32 3.50 4.56
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 10,787.79 0.00 10,787.79 nan 4.54 2.59 4.08
STATE STREET CORP Financial Institutions Fixed Income 10,785.43 0.00 10,785.43 nan 4.78 5.15 7.23
GERDAU TRADE INC Industrial Fixed Income 10,784.19 0.00 10,784.19 nan 5.29 5.75 7.12
PFIZER INC Industrial Fixed Income 10,781.39 0.00 10,781.39 BMXGNZ4 5.42 2.70 15.68
ALABAMA POWER COMPANY Utility Fixed Income 10,778.44 0.00 10,778.44 BZ4F287 5.53 3.70 13.78
HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 10,777.26 0.00 10,777.26 BMYDPK3 6.84 6.75 2.94
MOTOROLA SOLUTIONS INC Technology Fixed Income 10,777.18 0.00 10,777.18 nan 4.66 5.60 5.43
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 10,775.40 0.00 10,775.40 nan 5.54 5.55 14.61
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 10,769.33 0.00 10,769.33 nan 5.08 3.50 6.31
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 10,769.24 0.00 10,769.24 BKBZGZ0 4.62 3.38 5.04
GLENCORE FUNDING LLC 144A Industrial Fixed Income 10,766.06 0.00 10,766.06 nan 4.49 2.85 4.90
NISOURCE INC Utility Fixed Income 10,763.88 0.00 10,763.88 nan 5.60 5.75 4.70
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 10,762.22 0.00 10,762.22 nan 4.91 5.50 5.48
CSL FINANCE PLC 144A Industrial Fixed Income 10,761.41 0.00 10,761.41 nan 5.71 5.42 13.98
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 10,754.85 0.00 10,754.85 BM8SXB1 4.43 2.50 5.48
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 10,751.47 0.00 10,751.47 nan 14.32 5.25 4.07
ELLINGTON FINANCIAL OPERATING PART 144A Financial Institutions Fixed Income 10,748.93 0.00 10,748.93 nan 7.24 7.38 3.96
MORGAN STANLEY Financial Institutions Fixed Income 10,746.51 0.00 10,746.51 BZ9P8W8 3.93 3.59 2.46
VERALTO CORP Industrial Fixed Income 10,745.57 0.00 10,745.57 BPLP882 4.70 5.45 6.27
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 10,744.26 0.00 10,744.26 nan 4.53 4.90 5.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10,742.43 0.00 10,742.43 nan 4.32 5.58 3.06
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 10,740.76 0.00 10,740.76 nan 4.55 4.38 7.15
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 10,737.51 0.00 10,737.51 nan 5.28 6.13 7.07
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,734.14 0.00 10,734.14 B65HYN8 5.64 6.05 9.03
MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 10,733.48 0.00 10,733.48 nan 4.45 4.73 4.05
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 10,732.51 0.00 10,732.51 BJHK061 5.81 4.45 16.41
CARDINAL HEALTH INC Industrial Fixed Income 10,730.11 0.00 10,730.11 nan 5.70 5.75 14.03
BROOKLYN UNION GAS CO 144A Utility Fixed Income 10,728.99 0.00 10,728.99 BDF0DJ5 5.81 4.27 13.11
KBR INC 144A Industrial Fixed Income 10,728.72 0.00 10,728.72 nan 5.39 4.75 2.59
KEYCORP MTN Financial Institutions Fixed Income 10,719.66 0.00 10,719.66 BNHWYC9 4.24 4.79 5.53
FISERV INC Technology Fixed Income 10,717.58 0.00 10,717.58 BKF0BQ7 4.51 3.50 3.27
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10,715.60 0.00 10,715.60 BQWR420 4.37 5.01 2.84
HONDA MOTOR CO LTD Industrial Fixed Income 10,715.16 0.00 10,715.16 nan 4.53 2.97 5.57
AEP TEXAS INC Utility Fixed Income 10,712.36 0.00 10,712.36 nan 5.02 5.70 6.68
AMERICAN TOWER CORPORATION Industrial Fixed Income 10,703.62 0.00 10,703.62 nan 4.93 5.40 7.08
NGPL PIPECO LLC 144A Industrial Fixed Income 10,703.25 0.00 10,703.25 nan 4.89 3.25 4.97
BAE SYSTEMS PLC 144A Industrial Fixed Income 10,702.51 0.00 10,702.51 BMZ6CX3 5.39 3.00 15.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,702.08 0.00 10,702.08 nan 4.71 2.50 6.50
XCEL ENERGY INC Utility Fixed Income 10,700.86 0.00 10,700.86 nan 4.61 4.60 5.56
AFFINITY GAMING LLC 144A Industrial Fixed Income 10,697.01 0.00 10,697.01 BMB5T00 50.00 6.88 1.50
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 10,696.72 0.00 10,696.72 nan 4.24 4.50 1.78
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 10,691.55 0.00 10,691.55 BNW2JM9 5.49 2.88 15.68
HUMANA INC Insurance Fixed Income 10,689.71 0.00 10,689.71 BL97DH6 4.64 2.15 5.60
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 10,689.51 0.00 10,689.51 BNKDB06 4.49 5.00 6.00
REPUBLIC SERVICES INC Industrial Fixed Income 10,687.37 0.00 10,687.37 nan 4.62 5.15 7.29
DUKE ENERGY CORP Utility Fixed Income 10,683.10 0.00 10,683.10 BF46ZJ2 5.74 3.95 13.15
HSBC HOLDINGS PLC Financial Institutions Fixed Income 10,680.41 0.00 10,680.41 nan 4.67 2.36 4.34
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 10,678.43 0.00 10,678.43 nan 4.88 2.38 4.75
ENTERGY LOUISIANA LLC Utility Fixed Income 10,677.14 0.00 10,677.14 nan 4.77 5.15 6.96
RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 10,675.52 0.00 10,675.52 BCRY5M5 5.15 6.00 6.65
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,670.47 0.00 10,670.47 BF4SNR2 5.60 3.88 13.14
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 10,664.66 0.00 10,664.66 nan 5.76 5.65 14.04
CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 10,664.03 0.00 10,664.03 BM8F7B0 5.28 3.13 11.45
STATE STREET CORP Financial Institutions Fixed Income 10,660.94 0.00 10,660.94 nan 4.61 4.16 5.68
BROWN & BROWN INC Insurance Fixed Income 10,660.81 0.00 10,660.81 nan 4.67 2.38 4.84
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,655.30 0.00 10,655.30 nan 4.71 2.50 6.50
INTEL CORPORATION Technology Fixed Income 10,653.74 0.00 10,653.74 B93NKV9 4.67 4.00 5.92
ENTERGY ARKANSAS LLC Utility Fixed Income 10,653.13 0.00 10,653.13 nan 4.74 5.45 6.79
MORGAN STANLEY MTN Financial Institutions Fixed Income 10,652.65 0.00 10,652.65 nan 4.43 5.23 3.61
HEALTHPEAK OP LLC Reits Fixed Income 10,649.96 0.00 10,649.96 nan 4.74 5.25 5.72
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,642.55 0.00 10,642.55 nan 5.70 4.63 14.15
TOTALENERGIES CAPITAL SA Industrial Fixed Income 10,639.71 0.00 10,639.71 nan 4.50 4.72 7.06
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 10,639.28 0.00 10,639.28 nan 4.29 5.16 4.76
DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 10,638.64 0.00 10,638.64 BKLPSJ8 5.68 3.63 14.13
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 10,638.56 0.00 10,638.56 BLR95S9 5.29 4.25 14.13
VIDEOTRON LTD 144A Industrial Fixed Income 10,634.99 0.00 10,634.99 nan 5.32 5.70 6.93
LAM RESEARCH CORPORATION Technology Fixed Income 10,633.38 0.00 10,633.38 BFZ92V1 5.43 4.88 13.28
ORACLE CORPORATION Technology Fixed Income 10,631.89 0.00 10,631.89 BD38ZY0 4.39 3.25 1.86
EVERSOURCE ENERGY Utility Fixed Income 10,631.27 0.00 10,631.27 nan 5.03 5.50 6.35
GEORGIA POWER CO Utility Fixed Income 10,628.07 0.00 10,628.07 B9LV101 5.44 4.30 11.54
WILLIAMS COMPANIES INC Industrial Fixed Income 10,626.25 0.00 10,626.25 BK74GD9 5.66 5.40 11.25
MERCK & CO INC Industrial Fixed Income 10,620.58 0.00 10,620.58 nan 5.44 5.50 12.17
DT MIDSTREAM INC 144A Industrial Fixed Income 10,620.55 0.00 10,620.55 nan 5.22 5.80 6.84
BAE SYSTEMS PLC 144A Industrial Fixed Income 10,619.65 0.00 10,619.65 nan 5.41 5.50 14.23
PEPSICO INC Industrial Fixed Income 10,617.92 0.00 10,617.92 BNK9W34 5.41 4.65 14.41
CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 10,616.72 0.00 10,616.72 nan 5.57 7.00 6.29
CENOVUS ENERGY INC Industrial Fixed Income 10,616.03 0.00 10,616.03 BFNL6J5 6.06 5.40 11.92
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,615.00 0.00 10,615.00 nan 4.81 2.50 6.38
WELLS FARGO & COMPANY(FXD - FRN) MTN Financial Institutions Fixed Income 10,610.80 0.00 10,610.80 nan 4.26 4.08 2.58
ONEOK INC Industrial Fixed Income 10,605.71 0.00 10,605.71 nan 4.71 6.35 4.28
PFIZER INC Industrial Fixed Income 10,604.40 0.00 10,604.40 BB9ZSR5 5.35 4.30 11.54
TREASURY BOND (OLD) Treasury Fixed Income 10,598.53 0.00 10,598.53 BVYLB35 4.69 4.88 12.49
MORGAN STANLEY MTN Financial Institutions Fixed Income 10,596.83 0.00 10,596.83 nan 4.49 5.16 2.21
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,595.22 0.00 10,595.22 nan 4.94 5.00 4.82
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 10,588.88 0.00 10,588.88 BMWG8Z0 4.79 5.15 7.16
AON CORP Insurance Fixed Income 10,588.69 0.00 10,588.69 BL5DFJ4 5.72 3.90 14.47
WALMART INC Industrial Fixed Income 10,583.66 0.00 10,583.66 B58K4P9 4.88 5.63 9.87
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10,583.34 0.00 10,583.34 BP2BTQ4 5.52 2.82 15.66
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 10,582.88 0.00 10,582.88 nan 4.83 2.63 5.57
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 10,581.42 0.00 10,581.42 BL6K851 5.36 3.40 15.16
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 10,581.06 0.00 10,581.06 7519576 4.41 5.88 5.76
PROCTER & GAMBLE CO Industrial Fixed Income 10,581.03 0.00 10,581.03 nan 4.26 4.55 6.67
DIAMONDBACK ENERGY INC Industrial Fixed Income 10,580.92 0.00 10,580.92 BQ1KVT6 5.82 4.25 14.13
TREASURY NOTE Treasury Fixed Income 10,576.91 0.00 10,576.91 BVDCZS2 3.79 4.00 5.65
CITIGROUP INC Financial Institutions Fixed Income 10,575.89 0.00 10,575.89 BJ9N143 4.47 3.98 3.87
AMERICAN TOWER CORPORATION Industrial Fixed Income 10,574.12 0.00 10,574.12 BPBK702 4.47 2.30 5.28
MCDONALDS CORPORATION MTN Industrial Fixed Income 10,569.42 0.00 10,569.42 BYWKWC1 4.71 4.70 7.74
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 10,569.34 0.00 10,569.34 nan 4.17 4.75 4.50
BAXTER INTERNATIONAL INC Industrial Fixed Income 10,569.04 0.00 10,569.04 nan 5.45 5.65 7.61
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 10,569.03 0.00 10,569.03 nan 4.54 5.80 5.73
DEERE & CO Industrial Fixed Income 10,567.63 0.00 10,567.63 nan 5.38 5.70 14.17
ELEVANCE HEALTH INC Insurance Fixed Income 10,564.74 0.00 10,564.74 nan 5.80 5.70 13.99
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 10,563.00 0.00 10,563.00 nan 4.97 5.32 5.04
GATX CORPORATION Financial Institutions Fixed Income 10,559.03 0.00 10,559.03 nan 5.09 5.50 7.21
ELEVANCE HEALTH INC Insurance Fixed Income 10,553.84 0.00 10,553.84 nan 4.61 4.60 5.72
MORGAN STANLEY MTN Financial Institutions Fixed Income 10,549.52 0.00 10,549.52 BSF0594 4.40 4.65 3.50
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 10,543.00 0.00 10,543.00 BFXHLK9 6.45 5.30 12.06
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10,535.07 0.00 10,535.07 nan 4.18 4.70 5.12
T-MOBILE USA INC Industrial Fixed Income 10,534.91 0.00 10,534.91 BN72M47 5.81 5.80 14.96
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 10,534.15 0.00 10,534.15 BP2TQZ6 6.01 3.55 14.57
ALABAMA POWER COMPANY Utility Fixed Income 10,533.68 0.00 10,533.68 BJYDFQ8 5.57 3.45 14.43
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,533.53 0.00 10,533.53 nan 4.53 6.50 2.84
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 10,531.63 0.00 10,531.63 nan 4.73 5.05 7.46
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 10,531.06 0.00 10,531.06 BGT0WG2 5.98 6.25 12.08
VF CORPORATION Industrial Fixed Income 10,528.04 0.00 10,528.04 B15RBH6 6.24 6.00 6.13
UNION PACIFIC CORPORATION Transportation Fixed Income 10,526.75 0.00 10,526.75 BYSSD48 5.51 4.00 13.27
SIMON PROPERTY GROUP LP Reits Fixed Income 10,524.61 0.00 10,524.61 B3PR0Y0 5.20 6.75 9.28
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 10,522.99 0.00 10,522.99 BNRPM13 5.58 5.30 14.21
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,518.71 0.00 10,518.71 nan 4.92 6.00 2.80
COMCAST CORPORATION Industrial Fixed Income 10,517.76 0.00 10,517.76 BY58YP9 5.86 4.60 12.02
BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 10,509.90 0.00 10,509.90 nan 4.86 5.00 7.03
ROGERS COMMUNICATIONS INC Industrial Fixed Income 10,509.62 0.00 10,509.62 BF17NG1 5.87 4.30 12.97
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 10,509.00 0.00 10,509.00 BDR0683 5.42 4.13 13.24
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 10,507.91 0.00 10,507.91 nan 4.94 5.70 6.75
PACIFICORP Utility Fixed Income 10,507.67 0.00 10,507.67 B3KTPK2 5.77 6.00 8.85
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 10,507.11 0.00 10,507.11 BMZQFB2 5.48 3.00 15.72
COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 10,497.80 0.00 10,497.80 nan 12.08 12.25 3.02
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 10,496.92 0.00 10,496.92 nan 5.64 3.75 14.51
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 10,494.34 0.00 10,494.34 nan 5.62 2.63 15.55
PPL CAPITAL FUNDING INC Utility Fixed Income 10,490.74 0.00 10,490.74 nan 4.86 5.25 6.89
UNITED PARCEL SERVICE INC Transportation Fixed Income 10,490.54 0.00 10,490.54 nan 5.74 5.60 15.50
OTIS WORLDWIDE CORP Industrial Fixed Income 10,481.11 0.00 10,481.11 nan 4.36 5.13 5.11
METLIFE INC Insurance Fixed Income 10,481.07 0.00 10,481.07 2166450 4.42 6.50 5.57
BOEING CO Industrial Fixed Income 10,474.99 0.00 10,474.99 BGYTGR3 5.87 3.85 13.64
BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 10,474.81 0.00 10,474.81 nan 4.27 4.98 1.98
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 10,472.61 0.00 10,472.61 BM9PJB3 4.13 2.15 4.72
MSCI INC 144A Technology Fixed Income 10,470.58 0.00 10,470.58 nan 4.86 3.25 6.59
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 10,469.84 0.00 10,469.84 BRC1645 4.45 5.05 3.24
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 10,469.72 0.00 10,469.72 nan 4.31 2.09 2.40
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 10,464.23 0.00 10,464.23 nan 4.99 5.80 6.95
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 10,463.17 0.00 10,463.17 B65ZDS0 5.60 5.50 9.67
HSBC HOLDINGS PLC Financial Institutions Fixed Income 10,462.22 0.00 10,462.22 BDF0WL0 4.75 4.04 2.13
TREASURY NOTE Treasury Fixed Income 10,462.03 0.00 10,462.03 BSZ7PL7 3.73 4.13 5.20
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,461.30 0.00 10,461.30 nan 6.06 5.90 13.49
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 10,460.50 0.00 10,460.50 nan 4.89 5.35 7.41
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 10,456.20 0.00 10,456.20 B7K44X1 4.72 9.25 5.08
UNION PACIFIC CORPORATION Transportation Fixed Income 10,455.42 0.00 10,455.42 BNKG3R6 5.21 3.20 11.52
SODEXO INC 144A Industrial Fixed Income 10,454.78 0.00 10,454.78 BM8PRS7 4.65 2.72 4.88
PROLOGIS LP Reits Fixed Income 10,453.95 0.00 10,453.95 nan 4.27 1.75 4.81
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10,452.91 0.00 10,452.91 nan 5.58 5.20 15.68
KINDER MORGAN INC Industrial Fixed Income 10,449.26 0.00 10,449.26 nan 5.04 5.85 7.30
HUMANA INC Insurance Fixed Income 10,447.49 0.00 10,447.49 BQZJCM9 5.95 4.95 11.58
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 10,444.88 0.00 10,444.88 nan 6.56 4.75 12.78
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 10,444.32 0.00 10,444.32 nan 5.02 5.00 4.65
COMMONWEALTH EDISON COMPANY Utility Fixed Income 10,442.60 0.00 10,442.60 BPQG0Y0 5.58 3.85 14.68
PROLOGIS LP Reits Fixed Income 10,441.55 0.00 10,441.55 nan 4.41 2.25 5.54
INTERNATIONAL PAPER CO Industrial Fixed Income 10,440.84 0.00 10,440.84 BF037N5 5.77 4.35 13.15
CRH AMERICA FINANCE INC Industrial Fixed Income 10,438.23 0.00 10,438.23 nan 5.64 5.60 14.32
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 10,436.15 0.00 10,436.15 nan 4.92 5.88 6.06
JOHNSON & JOHNSON Industrial Fixed Income 10,435.66 0.00 10,435.66 B7M10H6 4.72 4.50 10.51
LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 10,433.05 0.00 10,433.05 BYXPB17 nan 0.00 0.00
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 10,432.11 0.00 10,432.11 BK5QHF6 5.98 4.88 12.85
ABBVIE INC Industrial Fixed Income 10,426.65 0.00 10,426.65 BL69TS8 5.39 4.63 11.23
BAYER US FINANCE II LLC 144A Industrial Fixed Income 10,424.79 0.00 10,424.79 BYVQZP4 6.29 4.70 14.79
ROYALTY PHARMA PLC Industrial Fixed Income 10,424.13 0.00 10,424.13 nan 5.86 3.55 14.29
PECO ENERGY CO Utility Fixed Income 10,420.39 0.00 10,420.39 BD6DM41 5.50 3.90 13.56
WALMART INC Industrial Fixed Income 10,419.11 0.00 10,419.11 B8SZHR8 5.11 4.00 11.92
ONEOK PARTNERS LP Industrial Fixed Income 10,419.09 0.00 10,419.09 B1FJV72 5.46 6.65 7.74
KENTUCKY UTILITIES CO Utility Fixed Income 10,416.52 0.00 10,416.52 B6QFCS2 5.19 5.13 10.27
ALFA DESARROLLO SPA 144A Electric Fixed Income 10,413.02 0.00 10,413.02 nan 6.22 4.55 11.77
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 10,411.05 0.00 10,411.05 nan 5.00 4.90 5.55
TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 10,408.36 0.00 10,408.36 BMFRBS4 13.82 3.54 4.87
BMW US CAPITAL LLC 144A Industrial Fixed Income 10,402.77 0.00 10,402.77 nan 4.67 5.15 6.23
EBAY INC Industrial Fixed Income 10,396.36 0.00 10,396.36 B88WNK4 5.59 4.00 11.27
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 10,396.13 0.00 10,396.13 nan 5.32 5.62 14.64
CONSTELLATION BRANDS INC Industrial Fixed Income 10,394.50 0.00 10,394.50 nan 4.61 4.75 5.48
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 10,394.40 0.00 10,394.40 BMF8DN6 4.54 4.90 4.33
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,393.94 0.00 10,393.94 nan 4.98 5.90 5.27
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 10,389.10 0.00 10,389.10 BDFFSG2 5.55 3.95 13.24
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 10,388.25 0.00 10,388.25 nan 4.61 4.95 7.56
NISOURCE INC Utility Fixed Income 10,387.77 0.00 10,387.77 B3N5358 5.53 5.95 9.92
WILLIAMS COMPANIES INC Industrial Fixed Income 10,387.28 0.00 10,387.28 nan 5.78 6.00 13.77
COMMONWEALTH EDISON COMPANY Utility Fixed Income 10,383.99 0.00 10,383.99 BDT5L92 5.56 3.75 13.43
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 10,378.65 0.00 10,378.65 BGDLQC5 5.57 4.05 14.57
GNMA2 30YR MBS Pass-Through Fixed Income 10,378.24 0.00 10,378.24 nan 4.65 5.00 5.04
UNION PACIFIC CORPORATION Transportation Fixed Income 10,377.58 0.00 10,377.58 BJ204V9 5.56 4.30 13.52
AON NORTH AMERICA INC Insurance Fixed Income 10,376.93 0.00 10,376.93 nan 4.38 5.30 4.51
TRAVELERS COMPANIES INC Insurance Fixed Income 10,373.87 0.00 10,373.87 B17M7Y8 4.83 6.75 7.55
REALTY INCOME CORPORATION Reits Fixed Income 10,371.79 0.00 10,371.79 nan 4.85 5.13 7.35
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 10,370.40 0.00 10,370.40 BNXJJR4 5.59 5.60 13.74
AMERICAN TOWER CORPORATION Industrial Fixed Income 10,368.76 0.00 10,368.76 nan 4.85 5.45 6.50
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 10,362.22 0.00 10,362.22 nan 5.24 3.94 16.85
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,359.51 0.00 10,359.51 nan 4.66 2.00 6.71
CSX CORP Transportation Fixed Income 10,358.88 0.00 10,358.88 B8MZYR3 5.44 4.10 12.06
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 10,358.32 0.00 10,358.32 BFZ02C5 5.85 5.00 12.80
UNION PACIFIC CORPORATION Transportation Fixed Income 10,357.18 0.00 10,357.18 BMBMCQ8 5.58 2.97 17.50
ALBEMARLE CORP Industrial Fixed Income 10,355.84 0.00 10,355.84 nan 4.95 5.05 5.48
EATON CORPORATION Industrial Fixed Income 10,344.42 0.00 10,344.42 BQRRXS4 4.27 4.00 5.95
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 10,343.23 0.00 10,343.23 BDF0M54 5.54 3.75 13.49
LENOVO GROUP LTD 144A Technology Fixed Income 10,343.02 0.00 10,343.02 nan 4.82 6.54 5.32
SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 10,342.65 0.00 10,342.65 nan 5.14 5.70 6.57
DOW CHEMICAL CO Industrial Fixed Income 10,341.33 0.00 10,341.33 nan 5.16 5.15 6.52
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,338.63 0.00 10,338.63 nan 5.84 5.85 7.39
AMPHENOL CORPORATION Industrial Fixed Income 10,332.22 0.00 10,332.22 nan 4.26 2.20 5.30
EQUITYCO SHARE 144A Equity Equity 10,325.62 0.00 10,325.62 99BK5H1 nan 0.00 0.00
HOST HOTELS & RESORTS LP Reits Fixed Income 10,325.14 0.00 10,325.14 nan 4.94 5.70 5.28
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,324.99 0.00 10,324.99 nan 4.62 4.32 5.48
LEGG MASON INC Financial Institutions Fixed Income 10,322.47 0.00 10,322.47 BJ4H805 5.59 5.63 11.06
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 10,321.60 0.00 10,321.60 nan 4.94 2.88 5.29
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 10,320.99 0.00 10,320.99 BFWSRL6 5.57 3.65 13.78
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,316.38 0.00 10,316.38 nan 4.63 4.95 5.49
CAMERON LNG LLC 144A Industrial Fixed Income 10,315.71 0.00 10,315.71 BKPK093 5.13 3.70 9.86
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 10,312.91 0.00 10,312.91 nan 4.47 4.88 6.17
COMMONSPIRIT HEALTH Industrial Fixed Income 10,311.95 0.00 10,311.95 BKMD3V8 5.77 4.19 13.66
DIAGEO CAPITAL PLC Industrial Fixed Income 10,308.06 0.00 10,308.06 BMTCTB4 4.45 2.13 5.85
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 10,305.39 0.00 10,305.39 nan 4.58 2.15 5.26
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 10,303.45 0.00 10,303.45 nan 4.53 4.65 6.23
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,298.28 0.00 10,298.28 nan 5.06 6.15 5.65
COREBRIDGE FINANCIAL INC Insurance Fixed Income 10,289.10 0.00 10,289.10 nan 5.07 6.05 6.14
AMERICAN TOWER CORPORATION Industrial Fixed Income 10,286.73 0.00 10,286.73 nan 4.56 4.05 5.43
T-MOBILE USA INC Industrial Fixed Income 10,284.61 0.00 10,284.61 nan 4.65 4.63 5.97
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 10,283.18 0.00 10,283.18 nan 4.58 2.08 5.32
MARATHON PETROLEUM CORP Industrial Fixed Income 10,281.57 0.00 10,281.57 BQQCCJ4 5.96 4.75 11.63
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 10,279.90 0.00 10,279.90 nan 5.69 5.60 13.71
BUNGE FINANCE LTD CORP Industrial Fixed Income 10,275.26 0.00 10,275.26 nan 4.43 3.20 4.85
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 10,269.83 0.00 10,269.83 BRXGPY2 5.12 5.38 7.59
META PLATFORMS INC MTN Industrial Fixed Income 10,264.15 0.00 10,264.15 BMGK074 3.68 3.50 1.62
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 10,261.45 0.00 10,261.45 BD87QJ4 6.54 5.50 11.66
TREASURY BOND Treasury Fixed Income 10,249.84 0.00 10,249.84 BFZLQN7 4.80 3.00 14.99
MONONGAHELA POWER CO 144A Utility Fixed Income 10,248.26 0.00 10,248.26 BGMTTQ5 5.51 5.40 11.11
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 10,244.05 0.00 10,244.05 nan 4.46 4.20 4.83
TREASURY BOND Treasury Fixed Income 10,241.73 0.00 10,241.73 BJLVKG0 4.63 3.38 12.11
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 10,240.56 0.00 10,240.56 nan 5.57 3.25 15.23
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 10,238.58 0.00 10,238.58 BD81YW5 5.41 3.20 13.61
DUKE ENERGY FLORIDA LLC Utility Fixed Income 10,235.59 0.00 10,235.59 BM9B9B1 5.62 5.95 13.60
MORGAN STANLEY Financial Institutions Fixed Income 10,235.45 0.00 10,235.45 BYM4WS9 3.89 3.63 1.08
ING GROEP NV Financial Institutions Fixed Income 10,235.39 0.00 10,235.39 nan 4.49 2.73 4.85
DOW CHEMICAL CO Industrial Fixed Income 10,233.81 0.00 10,233.81 BKBZCX0 6.44 5.55 12.28
ONEOK PARTNERS LP Industrial Fixed Income 10,231.51 0.00 10,231.51 B4MRWJ9 5.83 6.13 9.69
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 10,230.62 0.00 10,230.62 nan 5.69 6.25 4.37
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 10,229.48 0.00 10,229.48 BF4P3Q2 5.78 4.30 13.22
AIRBUS GROUP SE 144A Industrial Fixed Income 10,226.38 0.00 10,226.38 BF14F22 5.33 3.95 13.40
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 10,220.98 0.00 10,220.98 B56HKK9 5.14 5.35 9.74
ALFA SAB DE CV 144A Industrial Other Fixed Income 10,220.22 0.00 10,220.22 BKXNSX4 5.83 6.88 10.67
ALTICE FINANCING SA 144A Industrial Fixed Income 10,220.04 0.00 10,220.04 nan 32.06 9.63 1.25
HARROW INC 144A Corporates Fixed Income 10,218.28 0.00 10,218.28 nan 7.48 8.63 3.83
ATHENE HOLDING LTD Insurance Fixed Income 10,216.88 0.00 10,216.88 nan 5.30 5.88 6.30
PEPSICO INC Industrial Fixed Income 10,216.12 0.00 10,216.12 nan 4.03 1.40 4.92
SUNCOR ENERGY INC Industrial Fixed Income 10,215.22 0.00 10,215.22 nan 5.93 3.75 14.18
WYETH LLC Industrial Fixed Income 10,215.16 0.00 10,215.16 B0Z6LM1 4.83 6.00 7.59
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 10,211.79 0.00 10,211.79 BLNB200 5.45 2.83 15.59
EQUINOR ASA Owned No Guarantee Fixed Income 10,209.92 0.00 10,209.92 BJV9CD5 5.41 3.25 14.89
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10,209.45 0.00 10,209.45 BD7F8X7 4.64 3.78 2.02
CATERPILLAR INC Industrial Fixed Income 10,208.74 0.00 10,208.74 B3T0KH8 5.05 5.20 10.59
WELLS FARGO & COMPANY Financial Institutions Fixed Income 10,208.08 0.00 10,208.08 B065T23 4.55 5.38 7.15
ARTHUR J GALLAGHER & CO Insurance Fixed Income 10,207.63 0.00 10,207.63 nan 5.83 5.75 13.42
COX COMMUNICATIONS INC 144A Industrial Fixed Income 10,203.47 0.00 10,203.47 B8YWZN5 6.66 4.70 10.58
PEPSICO INC Industrial Fixed Income 10,202.53 0.00 10,202.53 nan 4.42 4.80 6.91
CARLYLE GROUP INC/THE Financial Institutions Fixed Income 10,202.31 0.00 10,202.31 nan 5.18 5.05 7.56
MASTERCARD INC Technology Fixed Income 10,200.66 0.00 10,200.66 nan 4.08 1.90 4.91
PHILLIPS 66 CO Industrial Fixed Income 10,199.50 0.00 10,199.50 nan 4.97 4.95 7.29
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 10,199.38 0.00 10,199.38 nan 4.64 6.20 1.81
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 10,196.06 0.00 10,196.06 nan 4.52 3.25 5.50
FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 10,195.56 0.00 10,195.56 nan 5.75 6.00 13.34
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 10,195.31 0.00 10,195.31 BFMN5B7 5.46 4.05 13.42
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,183.96 0.00 10,183.96 nan 5.62 6.53 5.08
MPLX LP Industrial Fixed Income 10,183.02 0.00 10,183.02 BN14QS1 6.15 5.65 13.17
NXP BV Technology Fixed Income 10,181.36 0.00 10,181.36 nan 5.04 5.25 7.45
COMMONSPIRIT HEALTH Industrial Fixed Income 10,177.17 0.00 10,177.17 nan 4.95 5.32 7.11
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 10,176.50 0.00 10,176.50 nan 4.85 5.45 7.23
FERGUSON FINANCE PLC 144A Industrial Fixed Income 10,170.76 0.00 10,170.76 nan 4.66 4.65 5.44
CARGILL INC 144A Industrial Fixed Income 10,170.66 0.00 10,170.66 nan 4.35 4.00 5.60
REPUBLIC SERVICES INC Industrial Fixed Income 10,167.38 0.00 10,167.38 nan 4.26 1.75 5.72
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10,166.15 0.00 10,166.15 nan 4.37 5.57 1.32
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 10,164.05 0.00 10,164.05 nan 5.38 5.75 4.37
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 10,159.94 0.00 10,159.94 B64Q0M7 5.66 6.38 9.74
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,157.63 0.00 10,157.63 nan 4.92 5.50 4.78
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,156.53 0.00 10,156.53 nan 4.83 5.15 7.26
ORANGE SA Industrial Fixed Income 10,151.74 0.00 10,151.74 BJLP9T8 5.60 5.50 11.16
ATHENE HOLDING LTD Insurance Fixed Income 10,149.81 0.00 10,149.81 nan 6.38 6.63 13.09
INTEL CORPORATION Technology Fixed Income 10,145.53 0.00 10,145.53 BLK78B4 5.94 3.10 16.36
BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 10,143.66 0.00 10,143.66 nan 5.38 5.95 7.12
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 10,140.39 0.00 10,140.39 BK5R469 5.50 3.60 14.22
KYNDRYL HOLDINGS INC Technology Fixed Income 10,139.55 0.00 10,139.55 BQP9KF8 4.90 3.15 5.22
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,139.31 0.00 10,139.31 nan 4.24 4.35 5.77
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 10,135.88 0.00 10,135.88 nan 4.61 4.74 5.12
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 10,134.33 0.00 10,134.33 BMGDC77 4.62 4.48 1.62
WALT DISNEY CO Industrial Fixed Income 10,133.98 0.00 10,133.98 nan 5.21 6.15 9.93
STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 10,131.56 0.00 10,131.56 nan 4.36 2.70 4.81
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 10,131.45 0.00 10,131.45 BLNNX58 4.16 3.80 3.88
SOUTH32 TREASURY LTD 144A Industrial Fixed Income 10,130.94 0.00 10,130.94 BP4D1Q2 4.85 4.35 5.45
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 10,129.73 0.00 10,129.73 BN7GF39 5.49 3.30 15.18
BAT CAPITAL CORP Industrial Fixed Income 10,125.15 0.00 10,125.15 BM63653 5.99 5.28 12.95
FIRSTENERGY CORPORATION Utility Fixed Income 10,116.40 0.00 10,116.40 BL5H0D5 5.74 3.40 14.40
JELD-WEN HOLDING INC 144A Industrial Fixed Income 10,111.47 0.00 10,111.47 nan 14.77 7.00 4.69
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 10,111.31 0.00 10,111.31 BKS7M84 5.45 3.27 14.78
CITIGROUP INC Financial Institutions Fixed Income 10,108.96 0.00 10,108.96 2363585 4.69 5.88 5.81
DOMINION RESOURCES INC Utility Fixed Income 10,108.86 0.00 10,108.86 B0BSGX7 5.01 5.95 7.13
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 10,107.64 0.00 10,107.64 BT3KQW3 5.82 5.80 14.95
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10,101.25 0.00 10,101.25 nan 4.34 4.95 5.86
OTIS WORLDWIDE CORP Industrial Fixed Income 10,100.92 0.00 10,100.92 BKP3SZ4 5.29 3.11 10.76
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 10,099.92 0.00 10,099.92 BJQV485 5.47 3.55 14.44
TREASURY NOTE (2OLD) Treasury Fixed Income 10,099.83 0.00 10,099.83 BVZMD97 3.50 3.38 2.61
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10,096.16 0.00 10,096.16 nan 4.50 4.25 5.89
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10,093.95 0.00 10,093.95 B7NC4Y3 5.44 4.50 11.03
UNITEDHEALTH GROUP INC Insurance Fixed Income 10,092.38 0.00 10,092.38 BM95BH3 5.69 3.13 16.98
RYDER SYSTEM INC MTN Transportation Fixed Income 10,091.82 0.00 10,091.82 BRJX0S6 4.76 6.60 6.30
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10,089.68 0.00 10,089.68 nan 4.68 2.96 4.09
TARGA RESOURCES CORP Industrial Fixed Income 10,087.84 0.00 10,087.84 nan 4.91 4.20 6.00
NORTHERN STAR RESOURCES LTD 144A Industrial Fixed Income 10,082.93 0.00 10,082.93 nan 5.07 6.13 5.88
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 10,080.79 0.00 10,080.79 BD9MXC0 4.29 3.97 2.99
TARGA RESOURCES CORP Industrial Fixed Income 10,080.44 0.00 10,080.44 nan 5.25 5.65 7.61
CARRIER GLOBAL CORP Industrial Fixed Income 10,079.27 0.00 10,079.27 BPVFHW9 5.53 6.20 13.74
QORVO INC 144A Technology Fixed Income 10,078.16 0.00 10,078.16 nan 5.07 3.38 4.75
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 10,076.13 0.00 10,076.13 BT3KQX4 5.67 5.65 13.78
FEDEX CORP Transportation Fixed Income 10,075.95 0.00 10,075.95 nan 4.40 2.40 5.01
TEXAS INSTRUMENTS INC Technology Fixed Income 10,074.08 0.00 10,074.08 nan 5.46 5.15 14.23
TREASURY NOTE Treasury Fixed Income 10,068.74 0.00 10,068.74 BP4XZ15 3.49 3.88 1.90
HP INC Technology Fixed Income 10,067.50 0.00 10,067.50 nan 4.68 4.20 5.48
UNITEDHEALTH GROUP INC Insurance Fixed Income 10,066.38 0.00 10,066.38 B7CL656 5.41 4.38 11.08
J M SMUCKER CO Industrial Fixed Income 10,064.34 0.00 10,064.34 BYXK0S2 4.99 4.25 7.46
REALTY INCOME CORPORATION Reits Fixed Income 10,062.73 0.00 10,062.73 BP6LSB8 4.65 4.90 6.20
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,060.26 0.00 10,060.26 nan 4.77 2.50 6.53
SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 10,059.01 0.00 10,059.01 B2NJ881 5.12 6.05 8.51
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10,058.59 0.00 10,058.59 BFMW7H4 4.38 4.20 3.29
GRUPO TELEVISA SAB Industrial Fixed Income 10,049.31 0.00 10,049.31 BMJ71M4 8.13 5.00 10.72
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,048.33 0.00 10,048.33 nan 4.81 2.50 6.38
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 10,047.90 0.00 10,047.90 nan 5.70 6.35 13.37
NISOURCE INC Utility Fixed Income 10,045.36 0.00 10,045.36 BNRR1H8 5.99 6.95 3.38
MORGAN STANLEY Financial Institutions Fixed Income 10,040.51 0.00 10,040.51 nan 4.50 5.19 3.87
PUBLIC STORAGE OPERATING CO Reits Fixed Income 10,035.67 0.00 10,035.67 nan 4.46 5.10 6.22
EQUINOR ASA Owned No Guarantee Fixed Income 10,034.48 0.00 10,034.48 B96WFB8 5.25 3.95 11.98
TREASURY BOND Treasury Fixed Income 10,033.60 0.00 10,033.60 BZ56WJ0 4.79 2.25 15.03
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 10,030.24 0.00 10,030.24 nan 4.58 3.95 5.78
ABBVIE INC Industrial Fixed Income 10,030.08 0.00 10,030.08 nan 3.95 4.80 2.99
HEALTHPEAK OP LLC Reits Fixed Income 10,029.51 0.00 10,029.51 nan 5.01 5.38 7.12
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 10,027.02 0.00 10,027.02 B1X9JN6 5.03 5.95 8.36
AT&T INC Industrial Fixed Income 10,026.39 0.00 10,026.39 BH4NZW0 5.85 5.15 13.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,026.08 0.00 10,026.08 nan 4.80 6.00 2.44
MARS INCORPORATED 144A Industrial Fixed Income 10,025.75 0.00 10,025.75 BHRHMJ5 5.50 3.95 13.91
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 10,024.46 0.00 10,024.46 nan 4.96 5.95 6.58
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 10,023.85 0.00 10,023.85 B7W14K7 5.71 5.00 10.80
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 10,023.59 0.00 10,023.59 nan 5.18 5.40 5.99
NASDAQ INC Financial Institutions Fixed Income 10,017.94 0.00 10,017.94 nan 4.16 1.65 4.78
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 10,016.83 0.00 10,016.83 nan 4.57 5.40 6.29
TELESAT CANADA 144A Industrial Fixed Income 10,015.81 0.00 10,015.81 nan 42.61 5.63 0.82
PACIFICORP Utility Fixed Income 10,004.60 0.00 10,004.60 B2853J0 5.64 6.25 8.35
QVC INC 144A Industrial Fixed Income 10,003.02 0.00 10,003.02 BRSF384 40.10 6.88 2.33
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 10,002.53 0.00 10,002.53 BYP8WZ5 4.62 4.50 7.31
TREASURY NOTE Treasury Fixed Income 9,990.35 0.00 9,990.35 BMG7NX2 3.66 4.25 4.63
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 9,988.34 0.00 9,988.34 nan 5.20 2.70 11.59
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 9,985.57 0.00 9,985.57 BDFY052 5.54 5.80 8.65
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 9,982.06 0.00 9,982.06 nan 5.03 7.38 5.50
HOWMET AEROSPACE INC Industrial Fixed Income 9,979.88 0.00 9,979.88 B1P7358 4.88 5.95 8.10
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,977.40 0.00 9,977.40 nan 4.65 5.78 6.05
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 9,972.60 0.00 9,972.60 B3N4NM2 5.50 5.50 9.92
HOME DEPOT INC Industrial Fixed Income 9,971.07 0.00 9,971.07 BPLZ1Q1 5.60 5.40 15.47
ALABAMA POWER CO Utility Fixed Income 9,970.38 0.00 9,970.38 B2RLG45 5.05 6.13 8.83
CAMERON LNG LLC 144A Industrial Fixed Income 9,969.85 0.00 9,969.85 BKPK082 4.94 3.30 7.56
HECLA MINING COMPANY Industrial Fixed Income 9,969.58 0.00 9,969.58 nan 6.96 7.25 1.96
ASHLAND INC Industrial Fixed Income 9,963.67 0.00 9,963.67 BDT2D86 6.48 6.88 10.21
ROYALTY PHARMA PLC Industrial Fixed Income 9,957.83 0.00 9,957.83 nan 4.57 2.15 5.26
ENTERGY CORPORATION Utility Fixed Income 9,954.16 0.00 9,954.16 nan 4.48 2.40 5.02
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 9,951.94 0.00 9,951.94 BZ3CYH2 6.28 4.30 13.22
MARS INCORPORATED 144A Industrial Fixed Income 9,951.01 0.00 9,951.01 BHND6D9 5.08 3.88 9.99
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,947.06 0.00 9,947.06 nan 4.79 5.38 5.08
REPUBLIC SERVICES INC Industrial Fixed Income 9,945.89 0.00 9,945.89 nan 4.43 5.00 6.45
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 9,942.44 0.00 9,942.44 nan 4.75 5.20 7.30
MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 9,942.23 0.00 9,942.23 nan 4.43 4.46 4.40
CAMPBELLS CO Industrial Fixed Income 9,941.29 0.00 9,941.29 BF8RYH2 5.69 4.80 12.86
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 9,940.00 0.00 9,940.00 BFD9P69 4.86 4.00 9.12
CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 9,938.63 0.00 9,938.63 BP5JWM2 4.58 3.07 1.17
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 9,935.69 0.00 9,935.69 BW0FQK0 nan 0.00 0.00
OWENS CORNING Industrial Fixed Income 9,929.25 0.00 9,929.25 nan 5.80 5.95 13.45
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 9,925.62 0.00 9,925.62 BGLT1X7 5.49 4.45 13.37
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 9,923.92 0.00 9,923.92 nan 5.65 3.80 14.03
QUALCOMM INCORPORATED Technology Fixed Income 9,913.92 0.00 9,913.92 nan 4.69 5.00 7.49
HCA INC Industrial Fixed Income 9,912.78 0.00 9,912.78 BQV4M28 5.66 4.38 10.99
QUANTA SERVICES INC. Industrial Other Fixed Income 9,912.64 0.00 9,912.64 nan 5.47 3.05 11.66
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,910.14 0.00 9,910.14 nan 4.32 4.75 5.10
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 9,905.18 0.00 9,905.18 nan 4.33 2.15 5.18
DOLLAR GENERAL CORP Industrial Fixed Income 9,902.90 0.00 9,902.90 nan 4.78 5.00 5.77
MOODYS CORPORATION Technology Fixed Income 9,898.58 0.00 9,898.58 BP3YP75 5.59 5.25 11.40
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 9,891.89 0.00 9,891.89 nan 4.98 5.45 3.72
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 9,891.79 0.00 9,891.79 BN30VJ3 5.80 4.75 13.82
US BANCORP MTN Financial Institutions Fixed Income 9,891.36 0.00 9,891.36 nan 4.60 4.55 1.53
NISOURCE INC Utility Fixed Income 9,890.71 0.00 9,890.71 BFGCNJ4 5.72 5.65 11.36
CENOVUS ENERGY INC Industrial Fixed Income 9,889.31 0.00 9,889.31 BNTFNT6 6.00 3.75 14.29
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 9,888.33 0.00 9,888.33 nan 4.45 4.80 6.02
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 9,882.95 0.00 9,882.95 BD24YZ3 6.04 3.95 13.25
DANAHER CORPORATION Industrial Fixed Income 9,882.50 0.00 9,882.50 BLGYGD7 5.41 2.60 15.83
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 9,876.60 0.00 9,876.60 B3S4PJ8 5.59 6.55 9.55
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 9,874.63 0.00 9,874.63 nan 4.87 7.88 4.66
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 9,870.97 0.00 9,870.97 BRBHM02 5.67 5.55 13.99
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9,869.63 0.00 9,869.63 BYZ0Z52 4.44 3.54 2.27
PEPSICO INC Industrial Fixed Income 9,864.67 0.00 9,864.67 nan 5.12 2.63 12.14
KEURIG DR PEPPER INC Industrial Fixed Income 9,864.54 0.00 9,864.54 nan 5.01 5.30 6.59
ATHENE HOLDING LTD Insurance Fixed Income 9,860.08 0.00 9,860.08 nan 6.65 6.88 6.78
INTERNATIONAL PAPER CO Industrial Fixed Income 9,858.15 0.00 9,858.15 BN70J06 5.74 4.80 11.47
PMHC II INC 144A Industrial Fixed Income 9,857.58 0.00 9,857.58 nan 50.00 9.00 2.15
CVS HEALTH CORP Industrial Fixed Income 9,854.85 0.00 9,854.85 B40V237 5.58 6.13 9.25
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,852.13 0.00 9,852.13 nan 4.78 6.00 3.27
REYNOLDS AMERICAN INC Industrial Fixed Income 9,848.66 0.00 9,848.66 B1Z53M9 5.41 7.25 7.83
HESS CORPORATION Industrial Fixed Income 9,847.97 0.00 9,847.97 2888152 4.44 7.13 5.73
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 9,846.38 0.00 9,846.38 nan 5.43 5.50 6.62
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 9,844.26 0.00 9,844.26 BNTYXB5 4.72 2.62 5.35
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 9,844.20 0.00 9,844.20 nan 4.45 4.37 4.33
KEURIG DR PEPPER INC Industrial Fixed Income 9,837.43 0.00 9,837.43 BL0MLQ5 5.88 3.80 14.09
MARS INC 144A Industrial Fixed Income 9,837.13 0.00 9,837.13 nan 5.07 2.38 11.52
URBAN ONE INC 144A Industrial Fixed Income 9,835.56 0.00 9,835.56 BLD9YR5 44.41 7.38 1.56
BELROSE FUNDING TRUST II 144A Insurance Fixed Income 9,824.98 0.00 9,824.98 nan 6.49 6.79 12.92
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 9,822.98 0.00 9,822.98 nan 5.65 3.45 14.61
WALT DISNEY CO Industrial Fixed Income 9,818.44 0.00 9,818.44 nan 4.06 2.65 4.66
JOHNSON & JOHNSON Industrial Fixed Income 9,815.71 0.00 9,815.71 BFNF664 5.18 3.50 13.98
COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,809.58 0.00 9,809.58 nan 5.58 5.30 13.79
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 9,809.45 0.00 9,809.45 nan 4.51 2.40 5.50
GEORGIA POWER COMPANY Utility Fixed Income 9,809.04 0.00 9,809.04 nan 4.23 4.85 4.59
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 9,808.26 0.00 9,808.26 nan 4.25 4.63 4.96
REYNOLDS AMERICAN INC Industrial Fixed Income 9,807.07 0.00 9,807.07 BDWGXG3 5.86 6.15 10.72
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9,805.77 0.00 9,805.77 nan 4.17 4.95 4.92
WESTLAKE CORP Industrial Fixed Income 9,799.25 0.00 9,799.25 BDFZV41 6.13 5.00 11.96
AMAZON.COM INC Industrial Fixed Income 9,791.61 0.00 9,791.61 nan 3.70 4.55 1.89
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 9,787.96 0.00 9,787.96 nan 4.45 4.36 4.34
CENCORA INC Industrial Fixed Income 9,780.47 0.00 9,780.47 nan 4.79 5.15 7.19
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,773.37 0.00 9,773.37 BMVXV31 5.62 3.90 16.34
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 9,772.26 0.00 9,772.26 BJ2KZB6 4.04 4.15 2.88
DUKE ENERGY CORP Utility Fixed Income 9,772.19 0.00 9,772.19 nan 4.76 5.75 6.21
CSX CORP Transportation Fixed Income 9,769.08 0.00 9,769.08 BKLMSR7 5.54 3.35 14.51
FNMA 15YR UMBS MBS Pass-Through Fixed Income 9,767.02 0.00 9,767.02 nan 3.94 2.00 3.92
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 9,765.78 0.00 9,765.78 nan 5.88 4.70 13.07
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 9,765.23 0.00 9,765.23 nan 5.73 3.38 16.36
ALLSTATE CORPORATION (THE) Insurance Fixed Income 9,764.19 0.00 9,764.19 BDSFRM8 5.57 4.20 12.77
NISOURCE INC Utility Fixed Income 9,764.03 0.00 9,764.03 BD72Q01 5.62 3.95 13.51
TARGET CORPORATION Industrial Fixed Income 9,763.44 0.00 9,763.44 BN95W88 5.54 2.95 15.49
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 9,757.40 0.00 9,757.40 nan 4.74 6.30 1.74
NORTHWELL HEALTHCARE INC Industrial Fixed Income 9,756.59 0.00 9,756.59 BF52DS4 5.69 4.26 13.19
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 9,754.77 0.00 9,754.77 nan 5.66 5.62 13.82
AFRICELL HOLDING LTD 144A Corporates Fixed Income 9,754.36 0.00 9,754.36 nan 10.83 10.50 3.09
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,752.45 0.00 9,752.45 BZ58832 5.51 3.88 12.93
SMURFIT WESTROCK FINANCING DAC Industrial Fixed Income 9,750.67 0.00 9,750.67 nan 4.96 5.42 7.03
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,746.79 0.00 9,746.79 nan 3.94 2.00 3.92
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 9,745.84 0.00 9,745.84 BYQXN34 4.03 4.30 1.54
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,736.68 0.00 9,736.68 B2QWHG8 5.06 6.05 8.76
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,734.92 0.00 9,734.92 nan 4.73 2.50 6.40
NOMURA HOLDINGS INC Financial Institutions Fixed Income 9,734.27 0.00 9,734.27 nan 4.74 6.18 5.67
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 9,730.58 0.00 9,730.58 BF10906 5.63 4.13 13.54
AUTONATION INC Industrial Fixed Income 9,728.68 0.00 9,728.68 nan 4.98 3.85 5.40
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,725.38 0.00 9,725.38 nan 4.37 4.47 5.81
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 9,724.69 0.00 9,724.69 BVXY748 5.61 4.50 12.00
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,723.86 0.00 9,723.86 BQ1P0M7 4.78 5.05 6.90
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,723.09 0.00 9,723.09 nan 4.69 5.50 6.58
FIRSTENERGY CORPORATION Utility Fixed Income 9,722.51 0.00 9,722.51 BDC3P80 5.79 4.85 12.45
FLORIDA POWER AND LIGHT CO Utility Fixed Income 9,716.68 0.00 9,716.68 B8C07L3 5.31 4.05 11.50
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 9,706.25 0.00 9,706.25 nan 4.99 5.60 7.20
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 9,705.72 0.00 9,705.72 nan 4.59 2.50 5.41
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,704.57 0.00 9,704.57 B5M23K9 5.29 5.70 9.67
MARKEL GROUP INC Insurance Fixed Income 9,702.97 0.00 9,702.97 nan 5.85 6.00 13.69
PAYPAL HOLDINGS INC Technology Fixed Income 9,700.07 0.00 9,700.07 nan 4.80 5.10 7.32
UNITEDHEALTH GROUP INC Insurance Fixed Income 9,698.35 0.00 9,698.35 B45YNS3 5.34 5.95 9.94
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 9,695.88 0.00 9,695.88 BN4L8N8 5.45 6.34 6.60
BAXTER INTERNATIONAL INC Industrial Fixed Income 9,693.69 0.00 9,693.69 nan 4.78 1.73 4.96
INTEL CORPORATION Technology Fixed Income 9,693.62 0.00 9,693.62 B93P3K5 5.86 4.25 11.15
CITIGROUP INC Financial Institutions Fixed Income 9,693.58 0.00 9,693.58 nan 4.49 2.67 3.83
SOUTHWEST GAS CORP Utility Fixed Income 9,690.69 0.00 9,690.69 nan 4.66 4.05 5.42
ASTRAZENECA PLC Industrial Fixed Income 9,689.19 0.00 9,689.19 BGHJWG1 5.28 4.38 13.49
EQUINOR ASA Owned No Guarantee Fixed Income 9,687.98 0.00 9,687.98 nan 4.65 5.13 7.50
AMGEN INC Industrial Fixed Income 9,686.91 0.00 9,686.91 B2PVZR3 4.99 6.38 8.31
ALABAMA POWER COMPANY Utility Fixed Income 9,686.52 0.00 9,686.52 nan 4.37 3.05 5.58
FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 9,683.16 0.00 9,683.16 nan 5.57 5.88 4.62
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 9,683.10 0.00 9,683.10 nan 4.48 1.90 4.32
BARCLAYS PLC Financial Institutions Fixed Income 9,681.55 0.00 9,681.55 nan 5.59 6.04 13.77
PROGRESS ENERGY INC Utility Fixed Income 9,681.15 0.00 9,681.15 B3R2N66 5.32 6.00 9.56
TREASURY NOTE Treasury Fixed Income 9,680.86 0.00 9,680.86 BJ7G9F1 3.52 2.63 3.01
MORGAN STANLEY MTN Financial Institutions Fixed Income 9,675.51 0.00 9,675.51 BP6P638 4.66 4.21 1.32
AMGEN INC Industrial Fixed Income 9,672.72 0.00 9,672.72 BKP4ZL2 5.49 3.00 15.47
ELEVANCE HEALTH INC Insurance Fixed Income 9,672.04 0.00 9,672.04 BK6V1D6 5.74 3.70 14.03
EXELON CORPORATION Utility Fixed Income 9,662.99 0.00 9,662.99 BLTZKK2 5.73 4.70 13.52
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 9,662.86 0.00 9,662.86 BK54437 6.37 3.63 13.99
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 9,662.04 0.00 9,662.04 B29QSG4 5.02 6.63 8.50
NOVARTIS CAPITAL CORP Industrial Fixed Income 9,658.44 0.00 9,658.44 BSTJMG3 5.36 4.70 14.83
GLOBAL PAYMENTS INC Technology Fixed Income 9,658.43 0.00 9,658.43 BNBVCY0 6.28 5.95 12.78
UNION PACIFIC CORPORATION Transportation Fixed Income 9,655.14 0.00 9,655.14 nan 4.75 2.89 8.62
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 9,653.77 0.00 9,653.77 nan 4.89 5.45 7.40
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 9,653.37 0.00 9,653.37 nan 4.33 4.50 5.54
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 9,653.10 0.00 9,653.10 BYM4WN4 4.78 3.82 1.99
UNION PACIFIC CORPORATION Transportation Fixed Income 9,652.23 0.00 9,652.23 BKDMLC1 5.72 3.75 16.91
KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 9,650.65 0.00 9,650.65 nan 30.02 10.75 3.14
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9,649.57 0.00 9,649.57 nan 5.58 5.35 15.65
TEXAS INSTRUMENTS INC Technology Fixed Income 9,648.08 0.00 9,648.08 nan 4.63 5.10 7.48
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 9,642.85 0.00 9,642.85 nan 5.96 5.75 13.61
MSCI INC 144A Technology Fixed Income 9,641.84 0.00 9,641.84 nan 4.76 3.63 5.21
TREASURY NOTE Treasury Fixed Income 9,641.66 0.00 9,641.66 BPG9B13 3.55 2.63 3.42
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,633.22 0.00 9,633.22 nan 4.85 5.59 6.69
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 9,632.61 0.00 9,632.61 nan 4.51 3.00 5.59
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 9,629.23 0.00 9,629.23 nan 5.79 3.50 14.60
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 9,628.98 0.00 9,628.98 nan 5.49 5.85 6.63
AIA GROUP LTD MTN 144A Insurance Fixed Income 9,628.41 0.00 9,628.41 nan 4.42 4.95 6.08
WILLIAMS COMPANIES INC Industrial Fixed Income 9,623.43 0.00 9,623.43 BNH5SJ3 5.70 5.75 11.06
DUKE ENERGY CORP Utility Fixed Income 9,623.43 0.00 9,623.43 BDB6BJ3 5.69 4.80 12.01
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 9,623.24 0.00 9,623.24 BJZ7ZR0 6.10 4.75 11.31
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,620.60 0.00 9,620.60 nan 4.75 2.00 6.76
UNION ELECTRIC CO Utility Fixed Income 9,619.36 0.00 9,619.36 B0F66L5 5.06 5.30 8.52
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 9,618.00 0.00 9,618.00 nan 4.84 2.88 5.42
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 9,615.23 0.00 9,615.23 B83ZS69 5.78 5.00 11.01
WALT DISNEY CO Industrial Fixed Income 9,614.53 0.00 9,614.53 BJQX544 5.30 5.40 11.30
BUNGE FINANCE LTD CORP Industrial Fixed Income 9,609.62 0.00 9,609.62 nan 4.90 5.15 7.45
FRESNILLO PLC 144A Basic Industry Fixed Income 9,605.79 0.00 9,605.79 nan 5.81 4.25 13.84
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 9,603.59 0.00 9,603.59 nan 4.93 2.40 5.16
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 9,599.07 0.00 9,599.07 BG0T5R0 5.45 4.20 13.40
EXELON CORPORATION Utility Fixed Income 9,596.82 0.00 9,596.82 B0LK7L8 4.94 5.63 7.20
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,591.88 0.00 9,591.88 2829429 4.61 6.88 5.71
LEIDOS INC Technology Fixed Income 9,591.84 0.00 9,591.84 nan 4.77 5.75 5.89
TYSON FOODS INC Industrial Fixed Income 9,588.84 0.00 9,588.84 BF0P399 5.73 4.55 12.89
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 9,588.63 0.00 9,588.63 nan 4.48 4.84 0.12
S&P GLOBAL INC Technology Fixed Income 9,588.21 0.00 9,588.21 BQZC712 5.38 3.70 14.97
EQUINOR ASA Owned No Guarantee Fixed Income 9,586.06 0.00 9,586.06 BGD8XW5 5.28 4.80 11.69
PACIFICORP Utility Fixed Income 9,584.29 0.00 9,584.29 B1Z2XW0 5.58 6.10 7.69
METHANEX CORPORATION Industrial Fixed Income 9,583.14 0.00 9,583.14 BSNZWR8 6.81 5.65 11.00
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,576.72 0.00 9,576.72 nan 4.66 2.00 6.71
MCDONALDS CORPORATION MTN Industrial Fixed Income 9,574.55 0.00 9,574.55 nan 4.40 4.95 6.29
UNION PACIFIC CORPORATION Transportation Fixed Income 9,570.79 0.00 9,570.79 BD31BG3 5.50 4.05 12.78
DTE ELECTRIC COMPANY Utility Fixed Income 9,568.47 0.00 9,568.47 BJ68680 5.48 3.95 13.84
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,562.72 0.00 9,562.72 B5LM203 5.48 4.85 10.95
CATERPILLAR INC Industrial Fixed Income 9,551.43 0.00 9,551.43 B1B8032 4.63 6.05 7.89
COX COMMUNICATIONS INC 144A Industrial Fixed Income 9,550.52 0.00 9,550.52 BTCK8Z1 6.89 5.95 12.58
EMERSON ELECTRIC CO Industrial Fixed Income 9,549.93 0.00 9,549.93 nan 5.36 2.80 15.79
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,546.46 0.00 9,546.46 nan 4.77 4.88 7.46
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 9,541.22 0.00 9,541.22 BWC4XS2 5.74 4.50 12.04
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,535.61 0.00 9,535.61 BF2K6Q0 5.35 4.10 13.30
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 9,526.81 0.00 9,526.81 nan 4.70 5.00 6.59
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 9,525.90 0.00 9,525.90 nan 5.11 3.68 11.19
FLORIDA POWER CORPORATION Utility Fixed Income 9,524.93 0.00 9,524.93 B27YLH2 5.01 6.35 8.36
EVERSOURCE ENERGY Utility Fixed Income 9,523.40 0.00 9,523.40 nan 4.75 3.38 5.48
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 9,522.81 0.00 9,522.81 nan 4.65 3.38 4.75
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 9,520.44 0.00 9,520.44 BMG70V9 5.63 3.39 16.45
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,516.08 0.00 9,516.08 nan 4.71 2.50 6.50
FLORIDA POWER & LIGHT CO Utility Fixed Income 9,515.18 0.00 9,515.18 BF3RG04 5.46 3.70 13.82
GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,502.07 0.00 9,502.07 BQYLTL4 4.78 5.70 6.04
DH EUROPE FINANCE II SARL Industrial Fixed Income 9,501.14 0.00 9,501.14 nan 5.41 3.40 14.71
CIGNA GROUP Industrial Fixed Income 9,500.71 0.00 9,500.71 nan 5.55 6.13 10.27
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9,500.70 0.00 9,500.70 nan 4.39 6.09 2.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9,497.28 0.00 9,497.28 BFZP554 4.36 4.00 3.12
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 9,491.67 0.00 9,491.67 nan 4.83 5.20 4.74
SUTTER HEALTH Industrial Fixed Income 9,491.19 0.00 9,491.19 nan 4.83 5.54 7.40
CLOROX COMPANY Industrial Fixed Income 9,487.20 0.00 9,487.20 nan 4.42 4.60 5.49
NASDAQ INC Financial Institutions Fixed Income 9,485.71 0.00 9,485.71 BMYSTG2 5.54 3.25 14.88
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 9,484.24 0.00 9,484.24 nan 5.31 5.25 7.56
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 9,470.37 0.00 9,470.37 nan 5.66 3.43 14.91
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,464.70 0.00 9,464.70 nan 4.58 4.80 6.97
NRG ENERGY INC 144A Utility Fixed Income 9,464.26 0.00 9,464.26 nan 5.41 5.41 7.51
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 9,462.92 0.00 9,462.92 BRXDCG4 4.48 5.58 2.28
ILLINOIS TOOL WORKS INC Industrial Fixed Income 9,462.73 0.00 9,462.73 B83RFB9 5.14 4.88 10.74
DUKE ENERGY CAROLINAS Utility Fixed Income 9,462.13 0.00 9,462.13 B2NJBJ3 5.05 6.00 8.54
COMCAST CORPORATION Industrial Fixed Income 9,461.27 0.00 9,461.27 nan 4.54 4.95 5.47
SABRE GLBL INC 144A Corporates Fixed Income 9,459.14 0.00 9,459.14 nan 10.13 11.25 1.70
SPRINT CAPITAL CORPORATION Industrial Fixed Income 9,458.53 0.00 9,458.53 2327354 4.06 6.88 2.67
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 9,457.51 0.00 9,457.51 nan 4.61 5.15 5.64
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 9,456.30 0.00 9,456.30 nan 4.93 5.75 5.85
FLORIDA POWER AND LIGHT CO Utility Fixed Income 9,454.92 0.00 9,454.92 B2Q0F35 4.92 5.95 8.62
UNION PACIFIC CORPORATION Transportation Fixed Income 9,453.84 0.00 9,453.84 BP9P0J9 5.50 2.95 15.68
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 9,453.52 0.00 9,453.52 nan 4.49 4.64 1.36
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 9,452.96 0.00 9,452.96 nan 5.23 3.29 17.50
AON GLOBAL LTD Insurance Fixed Income 9,452.23 0.00 9,452.23 BMQXLP8 5.64 4.60 11.62
EL PASO CORPORATION MTN Industrial Fixed Income 9,448.36 0.00 9,448.36 2788650 4.50 7.80 4.56
ALLSTATE CORPORATION (THE) Insurance Fixed Income 9,447.41 0.00 9,447.41 B08B1V2 5.37 5.55 11.48
COMCAST CORPORATION Industrial Fixed Income 9,446.82 0.00 9,446.82 nan 5.97 2.65 17.21
BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 9,443.10 0.00 9,443.10 nan 6.16 6.75 4.50
SIMON PROPERTY GROUP LP Reits Fixed Income 9,441.22 0.00 9,441.22 nan 4.50 2.65 5.52
DOW CHEMICAL CO Industrial Fixed Income 9,433.64 0.00 9,433.64 nan 4.89 4.80 4.44
ALLY FINANCIAL INC Financial Institutions Fixed Income 9,431.36 0.00 9,431.36 nan 5.44 5.55 5.41
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 9,428.31 0.00 9,428.31 nan 4.74 5.05 6.95
PECO ENERGY CO Utility Fixed Income 9,427.20 0.00 9,427.20 nan 4.74 4.88 7.64
COMCAST CORPORATION Industrial Fixed Income 9,426.31 0.00 9,426.31 B2444H6 5.18 6.95 8.11
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,424.14 0.00 9,424.14 B8GF9H4 5.38 4.00 11.56
REPUBLIC SERVICES INC Industrial Fixed Income 9,423.53 0.00 9,423.53 nan 4.17 1.45 4.89
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,422.84 0.00 9,422.84 nan 4.76 2.00 6.66
BROWN-FORMAN CORPORATION Industrial Fixed Income 9,421.74 0.00 9,421.74 nan 4.49 4.75 6.14
VALERO ENERGY CORPORATION Industrial Fixed Income 9,420.10 0.00 9,420.10 BLGTT55 5.96 3.65 14.59
MORGAN STANLEY Financial Institutions Fixed Income 9,419.31 0.00 9,419.31 nan 4.45 5.17 2.81
HSBC HOLDINGS PLC Financial Institutions Fixed Income 9,417.75 0.00 9,417.75 BQ74Q75 4.87 4.75 1.41
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 9,417.23 0.00 9,417.23 nan 4.30 5.50 1.41
BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 9,417.20 0.00 9,417.20 BMXD8P0 5.06 2.50 5.30
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 9,416.68 0.00 9,416.68 B5L3R45 nan 0.00 0.00
AETNA INC Insurance Fixed Income 9,415.74 0.00 9,415.74 B29T2H2 5.48 6.75 8.17
PACIFICORP Utility Fixed Income 9,412.38 0.00 9,412.38 BDG06H3 6.10 4.13 13.12
FMR LLC 144A Financial Institutions Fixed Income 9,411.53 0.00 9,411.53 nan 5.38 6.50 9.59
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,411.38 0.00 9,411.38 nan 4.75 2.00 6.76
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 9,410.14 0.00 9,410.14 B59HGR5 5.35 5.90 9.54
EQUITABLE HOLDINGS INC Insurance Fixed Income 9,405.26 0.00 9,405.26 nan 4.79 5.59 5.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,401.66 0.00 9,401.66 nan 4.94 5.50 3.87
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 9,401.39 0.00 9,401.39 nan 4.65 5.80 5.85
AT&T INC Industrial Fixed Income 9,400.84 0.00 9,400.84 nan 4.05 1.65 2.08
TREASURY NOTE Treasury Fixed Income 9,399.74 0.00 9,399.74 BF0T9Y8 3.55 2.38 1.41
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 9,396.13 0.00 9,396.13 BL63TW4 4.59 1.85 6.15
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 9,393.14 0.00 9,393.14 nan 4.44 1.92 4.57
BANCO SANTANDER SA Financial Institutions Fixed Income 9,392.47 0.00 9,392.47 nan 5.04 5.13 7.69
NEVADA POWER COMPANY Utility Fixed Income 9,391.83 0.00 9,391.83 nan 5.76 6.00 13.62
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 9,391.22 0.00 9,391.22 BNZJ110 5.67 5.35 13.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,390.86 0.00 9,390.86 nan 4.75 6.00 3.11
SUNCOR ENERGY INC. Industrial Fixed Income 9,389.43 0.00 9,389.43 2847636 4.75 7.15 4.94
SYSCO CORPORATION Industrial Fixed Income 9,388.11 0.00 9,388.11 BYQ4R13 5.60 4.50 12.51
ANALOG DEVICES INC Technology Fixed Income 9,383.91 0.00 9,383.91 BPBK6M7 5.44 2.95 15.66
CITIGROUP INC Financial Institutions Fixed Income 9,383.65 0.00 9,383.65 BDDXTT8 4.78 3.89 1.96
DUKE ENERGY CORP Utility Fixed Income 9,382.91 0.00 9,382.91 BNR5LJ4 5.72 3.50 14.52
TREASURY BOND Treasury Fixed Income 9,380.82 0.00 9,380.82 BMHCRG7 4.82 1.25 18.77
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 9,379.17 0.00 9,379.17 B76M8W6 nan 0.00 0.00
ALCON FINANCE CORP 144A Industrial Fixed Income 9,378.05 0.00 9,378.05 nan 5.57 5.75 13.43
HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 9,372.93 0.00 9,372.93 nan 6.29 6.20 6.76
AMPHENOL CORPORATION Industrial Fixed Income 9,367.08 0.00 9,367.08 nan 4.60 5.25 6.69
GNMA2 30YR Agency Fixed Rate Fixed Income 9,366.27 0.00 9,366.27 nan 4.69 2.50 6.14
ALLEGION US HOLDING CO INC Industrial Fixed Income 9,359.18 0.00 9,359.18 nan 4.60 5.41 5.40
PACIFICORP Utility Fixed Income 9,358.87 0.00 9,358.87 B1V72T9 5.49 5.75 8.21
LOWES COMPANIES INC Industrial Fixed Income 9,358.47 0.00 9,358.47 BJY1722 5.75 4.55 13.30
TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 9,355.15 0.00 9,355.15 nan 6.40 8.00 1.73
REPUBLIC SERVICES INC Industrial Fixed Income 9,354.85 0.00 9,354.85 nan 4.38 2.38 6.50
COREBRIDGE FINANCIAL INC Insurance Fixed Income 9,352.30 0.00 9,352.30 991XAK5 5.71 4.35 11.04
COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,351.98 0.00 9,351.98 nan 5.61 5.65 14.13
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9,351.22 0.00 9,351.22 nan 4.31 4.75 5.23
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 9,344.73 0.00 9,344.73 BH4GS75 5.32 3.38 14.62
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 9,344.20 0.00 9,344.20 nan 4.05 1.88 5.35
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 9,343.62 0.00 9,343.62 BYWTV54 5.60 4.15 13.24
DUKE ENERGY PROGRESS LLC Utility Fixed Income 9,343.14 0.00 9,343.14 nan 4.21 2.00 5.25
DT MIDSTREAM INC 144A Industrial Fixed Income 9,342.39 0.00 9,342.39 nan 4.94 4.30 5.45
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 9,340.54 0.00 9,340.54 nan 4.47 4.50 4.21
FOX CORP Industrial Fixed Income 9,340.02 0.00 9,340.02 BJLV907 4.22 4.71 2.85
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 9,340.00 0.00 9,340.00 nan 4.39 5.73 3.06
CSX CORP Transportation Fixed Income 9,339.87 0.00 9,339.87 BD9NGT1 5.63 4.25 16.64
GNMA2 30YR MBS Pass-Through Fixed Income 9,338.52 0.00 9,338.52 nan 4.50 4.50 4.99
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 9,337.29 0.00 9,337.29 BKX7F46 4.05 2.00 5.17
CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 9,337.11 0.00 9,337.11 B3XWTT5 4.84 5.75 10.12
REALTY INCOME CORPORATION Reits Fixed Income 9,327.99 0.00 9,327.99 nan 4.56 2.85 6.15
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,325.94 0.00 9,325.94 nan 5.72 3.30 10.75
JOHNSON & JOHNSON Industrial Fixed Income 9,325.51 0.00 9,325.51 BH7HX69 5.06 4.50 11.73
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 9,319.26 0.00 9,319.26 nan 4.62 5.05 5.03
UNIVERSAL ENTERTAINMENT CORP 144A Corporates Fixed Income 9,314.54 0.00 9,314.54 nan 9.57 9.88 2.92
PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 9,310.14 0.00 9,310.14 BX1N8D7 5.83 5.38 11.68
BOARDWALK PIPELINES LP Industrial Fixed Income 9,309.17 0.00 9,309.17 nan 5.32 5.38 7.77
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,308.03 0.00 9,308.03 nan 5.08 5.50 4.19
HSBC HOLDINGS PLC Financial Institutions Fixed Income 9,306.48 0.00 9,306.48 nan 5.00 5.21 1.57
ROGERS COMMUNICATIONS INC Industrial Fixed Income 9,304.79 0.00 9,304.79 BNXJJZ2 5.80 4.50 10.87
PACIFICORP Utility Fixed Income 9,302.97 0.00 9,302.97 BJBCC56 6.10 4.15 13.43
VODAFONE GROUP PLC Industrial Fixed Income 9,302.89 0.00 9,302.89 BNHTNS9 5.91 5.63 13.36
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 9,301.86 0.00 9,301.86 nan 4.18 6.35 2.44
RELX CAPITAL INC Technology Fixed Income 9,296.17 0.00 9,296.17 BMTYHL6 4.74 5.25 7.29
FLORIDA POWER & LIGHT CO Utility Fixed Income 9,294.22 0.00 9,294.22 BKTC8V3 5.49 3.15 14.79
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 9,293.65 0.00 9,293.65 nan 4.23 1.55 4.77
CSX CORP Transportation Fixed Income 9,292.56 0.00 9,292.56 BP6JNM8 4.50 5.20 6.49
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9,292.40 0.00 9,292.40 nan 4.38 5.10 3.89
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,291.89 0.00 9,291.89 nan 4.75 2.00 6.76
DOW CHEMICAL CO Industrial Fixed Income 9,290.15 0.00 9,290.15 nan 5.59 5.65 7.63
ELI LILLY AND COMPANY Industrial Fixed Income 9,285.33 0.00 9,285.33 BJKCM46 5.47 4.15 15.94
CISCO SYSTEMS INC Technology Fixed Income 9,284.75 0.00 9,284.75 nan 3.94 4.85 2.94
MARKEL GROUP INC Insurance Fixed Income 9,283.88 0.00 9,283.88 BK5JGR0 5.84 5.00 13.12
ERP OPERATING LP Reits Fixed Income 9,282.18 0.00 9,282.18 nan 4.24 1.85 5.23
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 9,274.27 0.00 9,274.27 nan 5.16 5.67 6.95
MORGAN STANLEY MTN Financial Institutions Fixed Income 9,266.80 0.00 9,266.80 nan 4.53 6.41 2.64
NOMURA HOLDINGS INC Financial Institutions Fixed Income 9,265.79 0.00 9,265.79 nan 4.73 6.09 5.99
VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,262.57 0.00 9,262.57 nan 3.99 2.10 2.21
MOSAIC CO/THE Industrial Fixed Income 9,260.82 0.00 9,260.82 BGDXKF2 5.94 5.63 11.04
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 9,258.36 0.00 9,258.36 nan 4.93 5.50 7.11
MARS INC 144A Industrial Fixed Income 9,253.18 0.00 9,253.18 nan 4.14 4.65 4.71
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,252.49 0.00 9,252.49 nan 5.10 2.35 11.84
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 9,250.71 0.00 9,250.71 BS6VK91 5.00 5.53 4.69
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,249.72 0.00 9,249.72 nan 4.27 1.90 5.33
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 9,245.48 0.00 9,245.48 BJK15J9 5.47 3.95 14.22
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 9,241.57 0.00 9,241.57 nan 5.19 6.25 6.54
CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 9,239.27 0.00 9,239.27 B63VTF9 4.90 5.95 10.29
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 9,239.03 0.00 9,239.03 nan 4.64 5.35 6.33
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 9,238.13 0.00 9,238.13 nan 4.65 2.75 6.88
CSX CORP Transportation Fixed Income 9,234.57 0.00 9,234.57 B56PH80 5.34 4.75 11.13
ATMOS ENERGY CORPORATION Utility Fixed Income 9,234.32 0.00 9,234.32 nan 4.73 5.20 7.44
BOEING CO Industrial Fixed Income 9,233.72 0.00 9,233.72 2283478 5.19 6.63 8.43
ERAC USA FINANCE LLC 144A Transportation Fixed Income 9,233.60 0.00 9,233.60 BYM4ZC4 5.51 4.20 13.00
LEAR CORPORATION Industrial Fixed Income 9,232.72 0.00 9,232.72 nan 5.94 5.25 12.86
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,232.58 0.00 9,232.58 nan 4.93 5.05 5.70
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 9,229.96 0.00 9,229.96 nan 5.53 3.94 13.51
NORTHROP GRUMMAN CORP Industrial Fixed Income 9,229.01 0.00 9,229.01 nan 4.70 5.25 7.36
KELLANOVA Industrial Fixed Income 9,227.41 0.00 9,227.41 BD31BB8 5.45 4.50 12.60
DUKE ENERGY CAROLINAS Utility Fixed Income 9,224.70 0.00 9,224.70 B1YBZM2 5.07 6.10 8.36
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 9,222.56 0.00 9,222.56 nan 5.22 4.75 7.39
3M CO Industrial Fixed Income 9,220.48 0.00 9,220.48 nan 4.72 5.15 7.28
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 9,217.25 0.00 9,217.25 B7JVHQ7 5.55 4.88 10.77
ESSEX PORTFOLIO LP Reits Fixed Income 9,214.79 0.00 9,214.79 nan 4.61 2.65 5.63
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 9,211.57 0.00 9,211.57 nan 5.10 4.50 5.06
PACIFIC LIFECORP 144A Insurance Fixed Income 9,211.00 0.00 9,211.00 2171108 4.80 6.60 6.09
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,209.71 0.00 9,209.71 nan 4.98 2.50 6.11
TAMPA ELECTRIC COMPANY Utility Fixed Income 9,206.96 0.00 9,206.96 nan 4.90 5.15 7.22
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 9,204.51 0.00 9,204.51 nan 4.60 2.00 5.23
GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,201.46 0.00 9,201.46 BRS7WF0 5.85 5.89 13.63
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 9,194.64 0.00 9,194.64 BM9XD71 5.82 3.13 15.38
KEURIG DR PEPPER INC Industrial Fixed Income 9,190.75 0.00 9,190.75 nan 4.64 5.20 4.54
BROWN & BROWN INC Insurance Fixed Income 9,189.43 0.00 9,189.43 nan 4.84 4.20 5.40
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 9,188.89 0.00 9,188.89 nan 5.82 5.66 13.55
TREASURY NOTE (OLD) Treasury Fixed Income 9,187.56 0.00 9,187.56 BSNMM57 3.50 3.50 2.69
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,187.17 0.00 9,187.17 nan 5.18 5.90 6.15
MORGAN STANLEY MTN Financial Institutions Fixed Income 9,179.72 0.00 9,179.72 nan 4.55 5.12 2.00
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,177.95 0.00 9,177.95 BK63D81 4.18 3.04 3.34
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 9,174.39 0.00 9,174.39 BN79088 5.55 3.15 16.26
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 9,172.69 0.00 9,172.69 nan 4.81 2.50 6.38
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 9,172.05 0.00 9,172.05 BKBZGW7 6.02 4.00 13.58
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 9,168.97 0.00 9,168.97 B7W15J3 5.86 4.45 11.12
KIMCO REALTY OP LLC Reits Fixed Income 9,168.59 0.00 9,168.59 BJLVK60 4.60 4.60 5.95
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 9,167.53 0.00 9,167.53 nan 4.80 6.38 6.28
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,165.93 0.00 9,165.93 nan 4.92 3.00 5.96
MORGAN STANLEY MTN Financial Institutions Fixed Income 9,165.92 0.00 9,165.92 BLDCKK9 4.42 5.66 3.04
UBS GROUP AG 144A Financial Institutions Fixed Income 9,165.74 0.00 9,165.74 BDDXT76 4.22 4.28 1.96
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 9,164.91 0.00 9,164.91 nan 5.88 5.81 13.73
WASTE MANAGEMENT INC Industrial Fixed Income 9,164.49 0.00 9,164.49 BJXKL28 5.42 4.15 13.76
WESTPAC BANKING CORP Financial Institutions Fixed Income 9,164.35 0.00 9,164.35 BMX5050 5.17 2.96 11.40
ECOLAB INC Industrial Fixed Income 9,160.90 0.00 9,160.90 nan 4.31 2.13 5.61
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 9,160.58 0.00 9,160.58 BY58YK4 5.73 5.10 15.88
MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 9,160.15 0.00 9,160.15 B7KGR83 7.00 5.13 9.99
TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 9,159.13 0.00 9,159.13 nan 5.09 3.25 5.52
GNMA2 30YR Agency Fixed Rate Fixed Income 9,157.97 0.00 9,157.97 nan 4.46 4.00 4.83
SIMON PROPERTY GROUP LP Reits Fixed Income 9,151.90 0.00 9,151.90 nan 4.29 2.20 4.75
METLIFE INC 144A Insurance Fixed Income 9,151.89 0.00 9,151.89 BDFBTL2 5.45 9.25 7.41
KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 9,151.38 0.00 9,151.38 nan 5.72 3.50 14.44
MARS INC 144A Industrial Fixed Income 9,150.82 0.00 9,150.82 BL9X3Q3 4.22 1.63 6.10
AT&T INC Industrial Fixed Income 9,150.32 0.00 9,150.32 nan 4.03 2.30 1.45
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 9,146.76 0.00 9,146.76 nan 5.79 5.63 13.64
3M CO MTN Industrial Fixed Income 9,144.79 0.00 9,144.79 B1VSN66 4.92 5.70 8.28
COMCAST CORPORATION Industrial Fixed Income 9,143.74 0.00 9,143.74 BY58YR1 4.95 4.40 7.66
DUKE ENERGY PROGRESS LLC Utility Fixed Income 9,141.66 0.00 9,141.66 BNKD9L3 5.57 5.35 13.89
TRAVELERS COMPANIES INC Insurance Fixed Income 9,140.92 0.00 9,140.92 nan 5.46 3.05 15.21
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,138.81 0.00 9,138.81 nan 4.75 2.00 6.76
KROGER CO Industrial Fixed Income 9,136.35 0.00 9,136.35 nan 5.70 3.95 13.83
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 9,135.13 0.00 9,135.13 nan 4.31 4.15 2.68
SUNCOR ENERGY INC Industrial Fixed Income 9,134.87 0.00 9,134.87 B2RJ2C9 5.58 6.80 8.55
TEXAS INSTRUMENTS INC Technology Fixed Income 9,134.30 0.00 9,134.30 BMF9DQ2 5.49 5.00 14.18
ATHENE HOLDING LTD Insurance Fixed Income 9,134.09 0.00 9,134.09 nan 6.55 6.63 6.59
BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 9,133.22 0.00 9,133.22 nan 4.92 6.09 5.90
ROYALTY PHARMA PLC Industrial Fixed Income 9,131.10 0.00 9,131.10 nan 5.95 5.95 13.71
ALABAMA POWER COMPANY Utility Fixed Income 9,128.46 0.00 9,128.46 BWB92Z8 5.50 3.75 12.61
NUTRIEN LTD Industrial Fixed Income 9,127.36 0.00 9,127.36 BDGT5N9 5.51 5.63 10.08
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9,124.54 0.00 9,124.54 BJMSTK7 4.36 3.70 4.02
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 9,119.83 0.00 9,119.83 B1WQW62 4.97 6.00 8.36
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,119.79 0.00 9,119.79 nan 5.05 5.38 6.42
ELEVANCE HEALTH INC Insurance Fixed Income 9,119.33 0.00 9,119.33 nan 4.57 4.10 5.58
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,117.40 0.00 9,117.40 2317894 5.17 6.00 6.29
EVERGY KANSAS CENTRAL INC Utility Fixed Income 9,114.64 0.00 9,114.64 nan 5.65 3.45 14.55
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 9,111.59 0.00 9,111.59 nan 4.85 3.38 4.60
EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 9,110.01 0.00 9,110.01 nan 5.12 5.98 6.97
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,109.84 0.00 9,109.84 B83K8M0 5.44 3.88 11.50
ATMOS ENERGY CORPORATION Utility Fixed Income 9,109.28 0.00 9,109.28 BNM5MW9 5.55 2.85 15.68
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 9,109.20 0.00 9,109.20 BMBKDF8 7.35 3.75 3.23
COMCAST CORPORATION Industrial Fixed Income 9,109.15 0.00 9,109.15 B614024 5.30 6.55 9.00
INTEL CORPORATION Technology Fixed Income 9,105.44 0.00 9,105.44 BL59332 5.60 2.80 11.67
NOMURA HOLDINGS INC Financial Institutions Fixed Income 9,098.57 0.00 9,098.57 nan 5.00 5.49 7.27
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,097.08 0.00 9,097.08 nan 4.13 2.00 5.09
ONEOK INC Industrial Fixed Income 9,095.55 0.00 9,095.55 BM8JWH3 6.11 3.95 13.62
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 9,092.19 0.00 9,092.19 BF5BK79 3.91 3.40 1.89
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 9,091.81 0.00 9,091.81 nan 4.85 4.44 5.50
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 9,087.06 0.00 9,087.06 nan 4.94 5.92 6.60
S&P GLOBAL INC Technology Fixed Income 9,086.21 0.00 9,086.21 BKPVK74 5.41 3.25 14.91
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9,084.86 0.00 9,084.86 nan 4.44 4.57 3.17
JP MORGAN CHASE BANK NATIONAL ASSO Banking Fixed Income 9,083.65 0.00 9,083.65 nan 4.23 4.64 0.15
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 9,081.74 0.00 9,081.74 BLF7604 5.53 5.00 11.46
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 9,081.73 0.00 9,081.73 nan 5.75 5.70 13.80
PEPSICO INC Industrial Fixed Income 9,078.03 0.00 9,078.03 BN4HRC8 5.36 2.75 16.05
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 9,068.01 0.00 9,068.01 BD30007 5.65 3.95 13.01
CF INDUSTRIES INC Industrial Fixed Income 9,067.52 0.00 9,067.52 B9XR0S8 5.81 4.95 11.26
TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 9,065.18 0.00 9,065.18 2600851 4.28 6.38 5.84
PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 9,063.93 0.00 9,063.93 B835PP7 5.57 6.35 10.17
APPALACHIAN POWER CO Utility Fixed Income 9,063.26 0.00 9,063.26 B2QH9T0 5.42 7.00 8.42
UNION PACIFIC CORPORATION Transportation Fixed Income 9,061.61 0.00 9,061.61 BYWJV98 4.77 3.60 9.26
NUTRIEN LTD Industrial Fixed Income 9,061.60 0.00 9,061.60 nan 4.89 5.40 6.67
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 9,058.79 0.00 9,058.79 nan 4.65 5.15 6.61
FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 9,057.26 0.00 9,057.26 nan 4.48 2.30 5.32
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,057.14 0.00 9,057.14 nan 4.76 2.00 6.84
DUKE ENERGY PROGRESS LLC Utility Fixed Income 9,056.90 0.00 9,056.90 BD8G594 5.56 3.70 13.30
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 9,054.08 0.00 9,054.08 BPGLSJ6 6.09 5.63 13.61
GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 9,052.32 0.00 9,052.32 nan 4.93 5.13 7.01
SEMPRA Utility Fixed Income 9,050.89 0.00 9,050.89 BFWJFR1 5.89 4.00 13.13
VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,045.84 0.00 9,045.84 B0KSRL3 4.91 5.85 7.40
SMITH & NEPHEW PLC Industrial Fixed Income 9,043.81 0.00 9,043.81 nan 4.80 5.40 6.60
UDR INC MTN Reits Fixed Income 9,038.31 0.00 9,038.31 BKFC2F9 4.45 3.00 5.10
AIR LEASE CORPORATION Financial Institutions Fixed Income 9,036.84 0.00 9,036.84 BLD3QB5 4.74 3.13 4.54
ONEOK INC Industrial Fixed Income 9,035.77 0.00 9,035.77 nan 6.03 4.20 12.92
ECOLAB INC Industrial Fixed Income 9,031.25 0.00 9,031.25 BPKC1L8 5.40 2.70 15.87
QUANTA SERVICES INC. Industrial Other Fixed Income 9,031.00 0.00 9,031.00 nan 4.55 2.35 5.52
CODELCO INC. 144A Owned No Guarantee Fixed Income 9,030.44 0.00 9,030.44 B1G5FT9 5.37 6.15 7.93
APA CORP (US) Industrial Fixed Income 9,030.23 0.00 9,030.23 BSD5VP9 6.66 6.75 12.53
AFLAC INCORPORATED Insurance Fixed Income 9,029.68 0.00 9,029.68 BGYTGT5 5.65 4.75 13.05
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 9,029.17 0.00 9,029.17 B06HVJ0 5.05 5.80 7.11
WELLTOWER OP LLC Reits Fixed Income 9,019.57 0.00 9,019.57 nan 4.39 3.85 5.60
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 9,012.15 0.00 9,012.15 B6686G7 5.63 7.00 9.16
EXXON MOBIL CORP Industrial Fixed Income 9,010.97 0.00 9,010.97 BJTHKK4 4.93 3.00 10.64
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 9,009.04 0.00 9,009.04 nan 4.77 2.45 4.82
NOVARTIS CAPITAL CORP Industrial Fixed Income 9,006.47 0.00 9,006.47 nan 4.30 4.30 5.91
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 9,003.97 0.00 9,003.97 BF0CG80 5.56 4.25 13.05
CONOCOPHILLIPS CO Industrial Fixed Income 9,000.07 0.00 9,000.07 BSL17W8 5.53 4.30 12.26
MARS INCORPORATED 144A Industrial Fixed Income 8,996.92 0.00 8,996.92 BHND6F1 4.65 3.60 7.01
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 8,993.14 0.00 8,993.14 nan 4.51 4.95 6.12
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 8,991.35 0.00 8,991.35 nan 4.26 1.95 4.90
ALTRIA GROUP INC Industrial Fixed Income 8,988.47 0.00 8,988.47 B7ZKNH1 5.77 4.50 11.42
DOW CHEMICAL CO Industrial Fixed Income 8,987.15 0.00 8,987.15 nan 6.47 5.95 13.10
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 8,983.68 0.00 8,983.68 B96WCM8 5.20 4.30 11.80
TD SYNNEX CORP Technology Fixed Income 8,982.48 0.00 8,982.48 nan 5.20 6.10 6.51
BANK OF NOVA SCOTIA Banking Fixed Income 8,979.83 0.00 8,979.83 nan 6.57 6.88 7.19
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,978.95 0.00 8,978.95 BJXS069 5.52 3.85 14.05
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 8,978.50 0.00 8,978.50 nan 5.25 2.85 11.18
BMW US CAPITAL LLC 144A Industrial Fixed Income 8,976.61 0.00 8,976.61 nan 4.88 5.40 7.22
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 8,976.54 0.00 8,976.54 nan 4.57 4.94 1.32
SIMON PROPERTY GROUP LP Reits Fixed Income 8,974.58 0.00 8,974.58 nan 4.56 5.50 5.92
ONEOK INC Industrial Fixed Income 8,973.18 0.00 8,973.18 nan 4.83 4.95 5.69
MCKESSON CORP Industrial Fixed Income 8,971.74 0.00 8,971.74 nan 4.50 5.10 6.18
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 8,971.72 0.00 8,971.72 BGHHQ74 5.64 4.30 13.34
SOUTHERN POWER CO Utility Fixed Income 8,970.21 0.00 8,970.21 B6ST6C4 5.45 5.15 10.50
NISOURCE INC Utility Fixed Income 8,969.42 0.00 8,969.42 B846RN1 5.60 5.25 10.93
JPMORGAN CHASE & CO Financial Institutions Fixed Income 8,967.77 0.00 8,967.77 nan 4.51 2.52 4.07
SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 8,965.63 0.00 8,965.63 nan 5.71 4.80 12.57
AGILENT TECHNOLOGIES INC Industrial Fixed Income 8,963.15 0.00 8,963.15 nan 4.70 4.75 7.03
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,962.59 0.00 8,962.59 nan 4.71 2.50 6.50
APPLE INC Technology Fixed Income 8,958.11 0.00 8,958.11 nan 3.68 1.20 2.11
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 8,955.69 0.00 8,955.69 BF8F0V2 4.57 3.59 2.44
PRIMERICA INC Insurance Fixed Income 8,954.58 0.00 8,954.58 nan 4.59 2.80 5.38
PROSPECT CAPITAL CORP Financial Institutions Fixed Income 8,951.36 0.00 8,951.36 nan 7.95 3.44 2.63
JEFFERIES GROUP INC Financial Institutions Fixed Income 8,948.80 0.00 8,948.80 B9CT5D5 6.07 6.50 10.19
ROCHE HOLDINGS INC 144A Industrial Fixed Income 8,948.69 0.00 8,948.69 BSPC998 5.25 4.00 12.62
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 8,947.90 0.00 8,947.90 BMHLFK4 5.60 6.25 13.47
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8,947.37 0.00 8,947.37 B8ZNRP3 4.45 4.02 5.94
TREASURY BOND Treasury Fixed Income 8,944.29 0.00 8,944.29 BD59D47 4.79 3.13 14.92
NSTAR ELECTRIC CO Utility Fixed Income 8,943.58 0.00 8,943.58 nan 4.80 5.40 6.80
SIMON PROPERTY GROUP LP Reits Fixed Income 8,942.12 0.00 8,942.12 nan 4.48 2.25 5.54
WALMART INC Industrial Fixed Income 8,939.16 0.00 8,939.16 B654D54 4.98 5.63 10.34
TRAVELERS COMPANIES INC Insurance Fixed Income 8,938.61 0.00 8,938.61 BDS6RM1 5.45 4.00 13.43
METLIFE INC Insurance Fixed Income 8,936.25 0.00 8,936.25 B3Q5R19 5.88 10.75 7.63
HSBC HOLDINGS PLC Financial Institutions Fixed Income 8,935.08 0.00 8,935.08 nan 4.69 6.16 2.08
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 8,933.89 0.00 8,933.89 BQSV727 8.26 5.88 10.01
INTEL CORPORATION Technology Fixed Income 8,932.79 0.00 8,932.79 BM5D1R1 5.53 4.60 10.06
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,932.79 0.00 8,932.79 nan 5.54 3.45 14.91
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 8,932.45 0.00 8,932.45 nan 4.37 3.00 5.59
PARKER HANNIFIN CORPORATION Industrial Fixed Income 8,932.36 0.00 8,932.36 BF1GF73 5.42 4.10 13.13
ALLSTATE CORPORATION (THE) Insurance Fixed Income 8,931.41 0.00 8,931.41 nan 4.28 1.45 4.72
CENOVUS ENERGY INC Industrial Fixed Income 8,924.35 0.00 8,924.35 B43X0M5 5.60 6.75 9.23
KROGER CO Industrial Fixed Income 8,922.94 0.00 8,922.94 BJ1STR5 5.71 5.40 12.63
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 8,920.59 0.00 8,920.59 nan 4.77 5.05 7.29
ENBRIDGE INC Industrial Fixed Income 8,919.97 0.00 8,919.97 BL0MHZ6 5.75 4.00 13.94
AT&T INC Industrial Fixed Income 8,917.36 0.00 8,917.36 B4WPQV3 5.43 5.35 9.97
INTERNATIONAL PAPER CO Industrial Fixed Income 8,912.46 0.00 8,912.46 B3MDYN8 5.48 7.30 9.12
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 8,912.27 0.00 8,912.27 nan 4.29 4.80 4.93
FIFTH THIRD BANCORP Financial Institutions Fixed Income 8,910.15 0.00 8,910.15 B2Q1497 5.57 8.25 8.04
OVINTIV INC Industrial Fixed Income 8,910.05 0.00 8,910.05 nan 5.26 6.25 5.93
NEWMONT CORPORATION Basic Industry Fixed Income 8,906.20 0.00 8,906.20 nan 5.51 5.75 10.41
PROLOGIS LP Reits Fixed Income 8,905.92 0.00 8,905.92 nan 4.53 4.75 6.15
EIDP INC Industrial Fixed Income 8,905.70 0.00 8,905.70 nan 4.58 5.13 5.45
ENERGY TRANSFER LP Industrial Fixed Income 8,905.38 0.00 8,905.38 BWBXR55 5.14 4.90 7.28
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 8,901.73 0.00 8,901.73 BJRF8C8 3.92 3.98 3.10
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 8,895.53 0.00 8,895.53 BJ38WT6 6.10 6.00 16.04
GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 8,895.38 0.00 8,895.38 nan 4.94 2.98 4.76
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 8,894.82 0.00 8,894.82 nan 4.74 4.00 6.53
FEDEX CORP Transportation Fixed Income 8,882.59 0.00 8,882.59 BD9Y0B4 5.91 4.55 12.30
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 8,882.03 0.00 8,882.03 nan 4.80 4.00 5.06
CONSUMERS ENERGY COMPANY Utility Fixed Income 8,880.12 0.00 8,880.12 nan 4.22 4.50 4.42
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,878.94 0.00 8,878.94 BMYT813 5.50 3.03 15.60
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 8,878.41 0.00 8,878.41 BMFBKD4 5.56 3.20 15.05
TEXAS INSTRUMENTS INC Technology Fixed Income 8,877.75 0.00 8,877.75 nan 4.38 4.85 6.63
WALT DISNEY CO Industrial Fixed Income 8,874.07 0.00 8,874.07 nan 5.44 4.75 11.88
PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 8,872.99 0.00 8,872.99 nan 5.27 6.01 7.20
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 8,870.59 0.00 8,870.59 nan 4.28 4.62 2.28
NISOURCE INC Utility Fixed Income 8,866.30 0.00 8,866.30 nan 4.80 5.40 6.06
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,865.31 0.00 8,865.31 nan 5.12 5.63 6.97
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 8,864.15 0.00 8,864.15 nan 5.57 3.20 15.20
COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 8,861.89 0.00 8,861.89 BL2G381 6.71 6.75 1.84
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8,861.16 0.00 8,861.16 B3N60C7 5.15 5.05 10.38
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 8,858.78 0.00 8,858.78 nan 4.80 5.00 7.85
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 8,856.62 0.00 8,856.62 BD1FCR5 5.62 4.00 12.88
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 8,851.45 0.00 8,851.45 B01VZ40 4.66 6.25 6.65
PERTAMINA PT 144A Owned No Guarantee Fixed Income 8,848.81 0.00 8,848.81 B3SNZY0 5.76 6.50 9.90
UNION PACIFIC CORPORATION Transportation Fixed Income 8,846.88 0.00 8,846.88 BYQGY41 5.46 4.05 12.81
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,840.72 0.00 8,840.72 nan 4.66 2.00 6.71
SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 8,840.20 0.00 8,840.20 nan 5.10 5.85 6.52
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8,839.62 0.00 8,839.62 nan 3.97 2.50 3.40
MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 8,836.78 0.00 8,836.78 nan 24.86 9.50 2.24
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 8,830.24 0.00 8,830.24 nan 3.98 3.40 3.35
TREASURY BOND Treasury Fixed Income 8,829.41 0.00 8,829.41 BD2C0D7 4.77 2.50 14.50
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 8,827.64 0.00 8,827.64 nan 5.88 4.15 15.44
ATMOS ENERGY CORPORATION Utility Fixed Income 8,826.32 0.00 8,826.32 BSRK707 5.55 5.00 14.30
METINVEST BV RegS Industrial Fixed Income 8,821.33 0.00 8,821.33 nan 17.01 7.75 3.06
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8,820.65 0.00 8,820.65 BFYS3F0 5.50 3.95 13.53
CARGILL INC 144A Industrial Fixed Income 8,819.63 0.00 8,819.63 BZ9N9X0 5.45 4.76 12.41
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 8,818.87 0.00 8,818.87 BMV87C7 5.48 4.50 14.48
VONTIER CORP Industrial Fixed Income 8,818.67 0.00 8,818.67 nan 4.78 2.95 4.81
OTIS WORLDWIDE CORP Industrial Fixed Income 8,818.01 0.00 8,818.01 nan 5.52 3.36 14.58
GILDAN ACTIVEWEAR INC. 144A Industrial Fixed Income 8,817.38 0.00 8,817.38 nan 5.40 5.40 7.50
ENERGY TRANSFER LP Industrial Fixed Income 8,815.23 0.00 8,815.23 B1G54R0 5.50 6.63 7.78
SIMON PROPERTY GROUP LP Reits Fixed Income 8,814.79 0.00 8,814.79 nan 5.64 3.80 14.14
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,811.25 0.00 8,811.25 nan 5.58 4.30 15.90
INGERSOLL RAND INC Industrial Fixed Income 8,809.99 0.00 8,809.99 BSQLDZ8 5.61 5.70 13.75
ECOLAB INC Industrial Fixed Income 8,809.84 0.00 8,809.84 nan 4.67 5.00 7.58
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 8,807.66 0.00 8,807.66 nan 4.83 5.45 7.34
PROCTER & GAMBLE CO Industrial Fixed Income 8,805.92 0.00 8,805.92 nan 4.35 4.60 7.57
CITIGROUP INC Financial Institutions Fixed Income 8,803.93 0.00 8,803.93 BF347Y6 4.57 3.67 2.45
GETTY IMAGES INC 144A Industrial Fixed Income 8,799.50 0.00 8,799.50 nan 12.62 11.25 3.21
BANK OF AMERICA CORP Financial Institutions Fixed Income 8,796.80 0.00 8,796.80 BYWC0Y5 4.55 3.71 2.25
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 8,796.49 0.00 8,796.49 BRRD754 4.79 6.13 6.30
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 8,795.98 0.00 8,795.98 nan 4.47 4.35 5.02
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 8,795.84 0.00 8,795.84 nan 4.77 5.75 6.21
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 8,789.57 0.00 8,789.57 nan 4.32 5.24 3.64
KIMCO REALTY OP LLC Reits Fixed Income 8,787.72 0.00 8,787.72 nan 4.80 6.40 6.39
BROOKLYN UNION GAS CO 144A Utility Fixed Income 8,781.27 0.00 8,781.27 nan 5.08 6.39 6.09
CSL FINANCE PLC 144A Industrial Fixed Income 8,781.21 0.00 8,781.21 nan 4.65 5.11 6.71
CITIBANK NA Financial Institutions Fixed Income 8,778.40 0.00 8,778.40 BVFBKM6 4.16 4.91 4.00
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 8,772.01 0.00 8,772.01 BYV2RZ6 5.53 4.65 12.25
PECO ENERGY CO Utility Fixed Income 8,768.51 0.00 8,768.51 nan 4.48 4.90 6.13
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,767.28 0.00 8,767.28 nan 4.74 5.45 4.72
CROWN CASTLE INC Industrial Fixed Income 8,766.73 0.00 8,766.73 nan 5.53 2.90 11.49
COCA-COLA CO Industrial Fixed Income 8,764.10 0.00 8,764.10 nan 5.00 2.88 11.76
NISOURCE INC Utility Fixed Income 8,763.32 0.00 8,763.32 nan 4.39 1.70 4.85
KKR GROUP FINANCE CO II LLC 144A Financial Institutions Fixed Income 8,761.88 0.00 8,761.88 B94CGZ1 5.68 5.50 10.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,759.38 0.00 8,759.38 BF4NQX4 5.48 4.05 13.62
EIDP INC Industrial Fixed Income 8,758.40 0.00 8,758.40 nan 4.75 4.80 6.19
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 8,756.51 0.00 8,756.51 nan 4.75 5.05 6.48
SANDS CHINA LTD Industrial Fixed Income 8,755.88 0.00 8,755.88 nan 4.96 3.25 5.03
FLORIDA POWER & LIGHT CO Utility Fixed Income 8,754.02 0.00 8,754.02 BHPXTS3 5.50 3.99 13.80
NOVARTIS CAPITAL CORP Industrial Fixed Income 8,752.71 0.00 8,752.71 nan 4.63 4.60 7.86
ECOLAB INC Industrial Fixed Income 8,749.49 0.00 8,749.49 BKPTV75 4.16 1.30 4.87
EASTMAN CHEMICAL CO Industrial Fixed Income 8,749.15 0.00 8,749.15 B8FGV38 5.87 4.80 10.87
KALLPA GENERACION SA 144A Electric Fixed Income 8,747.91 0.00 8,747.91 nan 5.40 5.50 7.41
UNUM GROUP Insurance Fixed Income 8,739.09 0.00 8,739.09 nan 6.04 6.00 13.18
MICRON TECHNOLOGY INC Technology Fixed Income 8,738.61 0.00 8,738.61 nan 4.77 5.65 5.69
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,738.12 0.00 8,738.12 nan 5.59 3.30 14.71
PHILLIPS 66 CO Industrial Fixed Income 8,738.01 0.00 8,738.01 nan 6.00 4.68 11.73
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,737.43 0.00 8,737.43 nan 4.77 2.50 6.53
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,736.64 0.00 8,736.64 B114R62 4.83 5.70 7.74
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 8,735.83 0.00 8,735.83 nan 4.51 4.95 3.93
PHILLIPS 66 CO Industrial Fixed Income 8,733.96 0.00 8,733.96 BQC4VT7 6.03 5.65 13.35
BARCLAYS PLC Financial Institutions Fixed Income 8,731.62 0.00 8,731.62 nan 4.58 5.69 2.94
CSX CORP Transportation Fixed Income 8,727.18 0.00 8,727.18 BH4Q9N8 5.52 4.75 13.32
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 8,723.51 0.00 8,723.51 nan 4.38 2.50 5.55
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 8,722.21 0.00 8,722.21 nan 5.71 6.00 13.63
COMMONSPIRIT HEALTH Industrial Fixed Income 8,722.17 0.00 8,722.17 B8BB1R1 5.61 4.35 10.93
ANALOG DEVICES INC Technology Fixed Income 8,721.98 0.00 8,721.98 nan 4.46 5.05 6.73
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 8,718.56 0.00 8,718.56 nan 5.31 5.63 6.03
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 8,717.76 0.00 8,717.76 nan 5.55 4.70 13.14
DIAMONDBACK ENERGY INC Industrial Fixed Income 8,717.70 0.00 8,717.70 BKY4SP8 5.84 4.40 13.81
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 8,716.52 0.00 8,716.52 nan 4.45 2.45 5.50
GLP CAPITAL LP Industrial Fixed Income 8,714.98 0.00 8,714.98 nan 5.76 5.75 8.42
VISA INC Technology Fixed Income 8,714.73 0.00 8,714.73 BD5WHT9 5.30 3.65 13.76
AXA SA Insurance Fixed Income 8,714.51 0.00 8,714.51 7004317 4.53 8.60 4.04
NEXTERA ENERGY CAPITAL (NC10.25) Utility Fixed Income 8,712.12 0.00 8,712.12 nan 5.64 6.50 7.14
TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 8,709.74 0.00 8,709.74 nan 5.18 3.15 4.89
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 8,708.65 0.00 8,708.65 B1G0GN5 4.94 6.05 8.00
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 8,708.60 0.00 8,708.60 nan 4.13 3.50 4.00
PUGET ENERGY INC Utility Fixed Income 8,707.59 0.00 8,707.59 nan 5.33 5.72 7.09
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 8,705.61 0.00 8,705.61 2187310 4.93 7.30 5.90
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 8,703.01 0.00 8,703.01 nan 4.29 3.15 4.92
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 8,699.09 0.00 8,699.09 nan 5.54 6.14 6.87
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 8,695.74 0.00 8,695.74 nan 5.05 5.75 6.95
CITIGROUP INC Financial Institutions Fixed Income 8,689.80 0.00 8,689.80 BYWG4Z6 4.43 3.52 2.71
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 8,688.20 0.00 8,688.20 B7XL9F6 5.28 4.88 10.93
FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 8,685.82 0.00 8,685.82 nan 5.85 6.25 6.92
FORTIVE CORP Industrial Fixed Income 8,684.80 0.00 8,684.80 BF1XM51 5.67 4.30 12.47
DOW CHEMICAL CO Industrial Fixed Income 8,683.38 0.00 8,683.38 BN15X50 6.31 3.60 14.08
EVERGY KANSAS CENTRAL INC Utility Fixed Income 8,682.31 0.00 8,682.31 nan 4.92 5.25 7.24
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,681.99 0.00 8,681.99 nan 4.21 5.13 3.71
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,681.66 0.00 8,681.66 BJMTK74 6.06 4.88 12.78
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 8,681.31 0.00 8,681.31 nan 4.30 1.60 4.99
PUBLIC STORAGE OPERATING CO Reits Fixed Income 8,680.25 0.00 8,680.25 nan 4.26 2.30 4.98
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 8,680.20 0.00 8,680.20 BF4YFP2 5.63 4.60 13.03
ARCELORMITTAL SA Industrial Fixed Income 8,673.48 0.00 8,673.48 B5NGHC0 5.87 6.75 9.56
CONAGRA BRANDS INC Industrial Fixed Income 8,671.24 0.00 8,671.24 nan 5.38 5.75 7.24
VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,668.21 0.00 8,668.21 B8HCRP8 5.65 3.85 11.63
CSX CORP Transportation Fixed Income 8,667.43 0.00 8,667.43 BMZLFW8 5.55 4.90 14.60
CARRIER GLOBAL CORP Industrial Fixed Income 8,663.50 0.00 8,663.50 nan 4.26 2.72 3.87
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 8,661.13 0.00 8,661.13 BZ2ZMT0 5.85 7.38 11.04
VERISK ANALYTICS INC Technology Fixed Income 8,661.10 0.00 8,661.10 nan 4.84 5.25 6.66
COLONIAL PIPELINE CO 144A Industrial Fixed Income 8,660.54 0.00 8,660.54 nan 6.12 4.25 13.00
UNUM GROUP Insurance Fixed Income 8,659.65 0.00 8,659.65 B89QQ28 5.77 5.75 10.46
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 8,659.62 0.00 8,659.62 nan 4.43 4.95 5.45
ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 8,659.54 0.00 8,659.54 nan 5.38 4.00 14.11
ERP OPERATING LP Reits Fixed Income 8,658.92 0.00 8,658.92 BRQPL48 4.73 4.65 7.07
VALE OVERSEAS LIMITED Industrial Fixed Income 8,658.43 0.00 8,658.43 B5B54D9 5.47 6.88 9.23
ATHENE HOLDING LTD Insurance Fixed Income 8,648.39 0.00 8,648.39 nan 6.27 3.95 13.93
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,645.66 0.00 8,645.66 nan 4.20 3.90 5.58
CSX CORP Transportation Fixed Income 8,645.30 0.00 8,645.30 B56NM23 5.24 5.50 10.30
MORGAN STANLEY MTN Financial Institutions Fixed Income 8,645.01 0.00 8,645.01 nan 4.42 5.04 3.23
SNAM SPA 144A Utility Fixed Income 8,638.84 0.00 8,638.84 nan 6.00 6.50 13.58
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 8,637.61 0.00 8,637.61 BFYT245 5.51 4.75 15.38
UNION PACIFIC CORPORATION MTN Transportation Fixed Income 8,636.21 0.00 8,636.21 BKPHQ85 4.98 3.55 10.32
JPMORGAN CHASE & CO Financial Institutions Fixed Income 8,630.87 0.00 8,630.87 BFNJ8R1 4.24 3.51 2.90
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,627.25 0.00 8,627.25 nan 4.13 2.00 3.12
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 8,626.59 0.00 8,626.59 B6TW1K5 5.29 4.84 10.73
WASTE CONNECTIONS INC Industrial Fixed Income 8,626.25 0.00 8,626.25 nan 4.37 2.20 5.55
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 8,625.89 0.00 8,625.89 BQ3PVX3 4.43 5.13 1.94
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 8,624.72 0.00 8,624.72 BYM9466 6.03 4.90 11.61
SYSCO CORPORATION Industrial Fixed Income 8,623.97 0.00 8,623.97 nan 4.87 5.40 7.23
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,622.79 0.00 8,622.79 BGJWTV2 5.58 3.80 13.49
VERISK ANALYTICS INC Technology Fixed Income 8,621.29 0.00 8,621.29 nan 4.74 5.75 5.93
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8,621.11 0.00 8,621.11 B787QZ8 5.31 4.40 11.11
BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 8,613.72 0.00 8,613.72 B4YZG44 22.40 7.13 4.68
NUCOR CORPORATION Industrial Fixed Income 8,613.24 0.00 8,613.24 nan 4.75 5.10 7.49
NIKE INC Industrial Fixed Income 8,611.42 0.00 8,611.42 BD5FYV9 5.44 3.38 13.67
PHILLIPS 66 CO Industrial Fixed Income 8,610.14 0.00 8,610.14 nan 6.03 5.50 13.76
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 8,608.89 0.00 8,608.89 nan 4.32 4.79 2.09
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,607.97 0.00 8,607.97 nan 4.18 1.65 4.76
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 8,604.18 0.00 8,604.18 nan 5.74 5.90 13.87
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 8,603.68 0.00 8,603.68 BR1H3Y3 4.44 4.45 6.07
SBL HOLDINGS INC 144A Insurance Fixed Income 8,603.52 0.00 8,603.52 nan 6.83 5.00 4.40
SUNCOR ENERGY INC Industrial Fixed Income 8,600.75 0.00 8,600.75 B01YRG5 5.09 5.95 6.98
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 8,600.73 0.00 8,600.73 nan 4.97 4.90 7.60
DUKE ENERGY FLORIDA LLC Utility Fixed Income 8,596.49 0.00 8,596.49 BYQHNW5 5.54 3.40 13.51
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 8,596.15 0.00 8,596.15 BYWFDD4 6.10 5.30 12.47
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 8,595.35 0.00 8,595.35 nan 4.52 4.55 5.41
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 8,594.55 0.00 8,594.55 BJSVPB3 5.54 4.45 11.73
INDIANA MICHIGAN POWER CO Utility Fixed Income 8,593.67 0.00 8,593.67 BGB5VZ7 5.76 4.25 13.22
SOUTHERN COMPANY (THE) Utility Fixed Income 8,593.27 0.00 8,593.27 nan 4.63 5.70 5.65
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,592.88 0.00 8,592.88 nan 4.30 4.00 3.74
GLOBAL ATLANTIC (FIN) CO 144A Corporates Fixed Income 8,591.55 0.00 8,591.55 nan 7.16 7.25 4.23
HASBRO INC Industrial Fixed Income 8,590.24 0.00 8,590.24 B66F4L9 5.80 6.35 9.33
ENERGY TRANSFER LP Industrial Fixed Income 8,589.00 0.00 8,589.00 nan 4.49 6.40 4.29
EXTRA SPACE STORAGE LP Reits Fixed Income 8,587.85 0.00 8,587.85 BMHVCL4 4.67 2.35 5.68
CARGILL INC 144A Industrial Fixed Income 8,581.14 0.00 8,581.14 nan 5.57 5.38 14.50
BROWN & BROWN INC Insurance Fixed Income 8,580.58 0.00 8,580.58 nan 4.82 5.25 5.39
GNMA2 30YR Agency Fixed Rate Fixed Income 8,580.35 0.00 8,580.35 nan 4.55 5.00 4.79
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,579.97 0.00 8,579.97 BGY2QS3 5.58 4.65 13.37
ESSENTIAL UTILITIES INC Utility Other Fixed Income 8,579.50 0.00 8,579.50 nan 4.43 2.40 4.97
CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 8,578.91 0.00 8,578.91 BLXQ294 4.89 4.88 12.01
AUTOZONE INC Industrial Fixed Income 8,577.63 0.00 8,577.63 nan 4.68 4.75 5.92
TRAVELERS COMPANIES INC Insurance Fixed Income 8,576.54 0.00 8,576.54 nan 5.47 5.70 14.20
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 8,575.79 0.00 8,575.79 nan 4.66 5.20 6.18
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 8,575.34 0.00 8,575.34 nan 4.45 5.29 3.55
ORACLE CORPORATION Technology Fixed Income 8,574.47 0.00 8,574.47 nan 4.41 2.30 2.20
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 8,573.45 0.00 8,573.45 BM92KS8 4.63 4.38 1.34
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 8,572.40 0.00 8,572.40 nan 5.40 4.70 13.39
GNMA2 30YR MBS Pass-Through Fixed Income 8,571.95 0.00 8,571.95 nan 4.61 4.50 5.41
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 8,565.02 0.00 8,565.02 nan 5.50 5.90 6.86
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,559.61 0.00 8,559.61 nan 4.60 4.75 4.99
DUKE ENERGY INDIANA INC Utility Fixed Income 8,559.23 0.00 8,559.23 B4NTXW4 5.26 6.45 9.05
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 8,558.47 0.00 8,558.47 nan 4.58 5.43 5.09
CENOVUS ENERGY INC Industrial Fixed Income 8,557.58 0.00 8,557.58 nan 4.74 2.65 5.46
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 8,557.57 0.00 8,557.57 B4JV9R1 5.60 6.00 10.28
NUCOR CORPORATION Industrial Fixed Income 8,556.32 0.00 8,556.32 nan 4.38 3.13 5.61
LINDE INC Industrial Fixed Income 8,556.02 0.00 8,556.02 B7XR437 5.27 3.55 11.97
EXXON MOBIL CORP Industrial Fixed Income 8,554.66 0.00 8,554.66 nan 3.98 3.48 3.92
OVINTIV INC Industrial Fixed Income 8,553.15 0.00 8,553.15 2835772 5.02 7.38 4.81
HOST HOTELS & RESORTS LP Reits Fixed Income 8,552.02 0.00 8,552.02 nan 4.82 2.90 5.34
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 8,548.09 0.00 8,548.09 nan 5.04 2.90 5.38
INTERNATIONAL PAPER CO Industrial Fixed Income 8,545.04 0.00 8,545.04 BYYGTQ0 5.78 4.40 12.81
HERSHEY COMPANY THE Industrial Fixed Income 8,544.69 0.00 8,544.69 nan 4.23 4.95 5.27
INGERSOLL RAND INC Industrial Fixed Income 8,542.44 0.00 8,542.44 nan 4.31 5.31 4.67
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 8,541.72 0.00 8,541.72 nan 4.34 4.90 5.76
CONTINENTAL RESOURCES INC Industrial Fixed Income 8,540.54 0.00 8,540.54 BQS2JK2 6.79 4.90 11.20
EMERSON ELECTRIC CO Industrial Fixed Income 8,538.46 0.00 8,538.46 nan 4.57 5.00 7.33
FORD MOTOR CREDIT COMPANY LLC MTN Industrial Fixed Income 8,537.06 0.00 8,537.06 nan 5.93 5.87 7.39
TEMASEK FINANCIAL (I) LTD MTN 144A Owned No Guarantee Fixed Income 8,533.85 0.00 8,533.85 nan 4.31 4.33 0.21
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 8,531.70 0.00 8,531.70 nan 4.37 4.80 4.41
KYNDRYL HOLDINGS INC Technology Fixed Income 8,531.40 0.00 8,531.40 nan 5.49 6.35 6.30
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,530.72 0.00 8,530.72 nan 5.03 5.50 3.59
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,530.11 0.00 8,530.11 B3BRLR4 5.00 6.30 8.30
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 8,529.08 0.00 8,529.08 nan 4.43 4.97 2.22
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 8,526.53 0.00 8,526.53 B3D2YJ0 5.03 6.50 8.49
UBS GROUP AG 144A Financial Institutions Fixed Income 8,524.33 0.00 8,524.33 BNBVCT5 5.36 6.44 1.55
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 8,523.96 0.00 8,523.96 BDDVYR5 6.14 5.00 11.41
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 8,523.36 0.00 8,523.36 BYN2GX5 5.59 4.70 12.29
SYNOPSYS INC Technology Fixed Income 8,522.88 0.00 8,522.88 nan 4.31 4.85 3.85
GEORGIA POWER COMPANY Utility Fixed Income 8,521.12 0.00 8,521.12 BL2FJY6 5.54 3.70 14.20
INTACT FINANCIAL CORP 144A Insurance Fixed Income 8,520.84 0.00 8,520.84 nan 4.84 5.46 5.60
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,520.62 0.00 8,520.62 nan 5.30 5.80 7.11
REALTY INCOME CORPORATION Reits Fixed Income 8,520.43 0.00 8,520.43 BS60CP8 5.56 5.38 14.19
MORGAN STANLEY MTN Financial Institutions Fixed Income 8,518.83 0.00 8,518.83 BNTDVP2 4.47 5.45 2.39
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,518.56 0.00 8,518.56 nan 4.94 5.00 5.06
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 8,516.72 0.00 8,516.72 nan 6.14 5.65 12.47
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,516.56 0.00 8,516.56 BG0PV14 5.43 3.81 13.73
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 8,516.00 0.00 8,516.00 nan 4.84 5.15 7.47
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 8,506.30 0.00 8,506.30 nan 4.86 5.45 6.62
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 8,501.79 0.00 8,501.79 nan 4.90 5.05 7.53
BPCE SA MTN 144A Financial Institutions Fixed Income 8,497.97 0.00 8,497.97 nan 6.23 6.92 10.59
ONEOK INC Industrial Fixed Income 8,492.79 0.00 8,492.79 B0BP4K1 5.28 6.00 7.08
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 8,489.36 0.00 8,489.36 nan 5.71 5.70 14.31
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 8,488.77 0.00 8,488.77 nan 6.08 6.30 6.72
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,486.69 0.00 8,486.69 nan 5.00 5.50 6.25
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 8,483.80 0.00 8,483.80 nan 6.08 6.75 5.66
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 8,481.64 0.00 8,481.64 nan 5.67 5.60 13.94
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,478.06 0.00 8,478.06 nan 4.75 2.00 6.76
CONCENTRIX CORP Technology Fixed Income 8,475.46 0.00 8,475.46 nan 6.90 6.85 5.75
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 8,470.23 0.00 8,470.23 nan 4.89 5.00 5.59
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 8,465.89 0.00 8,465.89 BL6L2C9 5.55 3.05 15.12
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,465.59 0.00 8,465.59 nan 4.42 4.70 5.90
CARGILL INC 144A Industrial Fixed Income 8,464.08 0.00 8,464.08 nan 4.44 5.13 5.72
WRKCO INC Industrial Fixed Income 8,461.13 0.00 8,461.13 BM93S98 4.68 3.00 6.49
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 8,460.60 0.00 8,460.60 nan 4.64 5.10 6.73
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 8,458.58 0.00 8,458.58 nan 6.07 6.95 6.60
FEDEX CORP Transportation Fixed Income 8,457.06 0.00 8,457.06 2NWMTX9 5.87 5.25 13.17
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 8,456.81 0.00 8,456.81 BLH3FS1 5.07 3.25 6.36
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 8,456.67 0.00 8,456.67 nan 5.03 6.40 6.24
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 8,448.96 0.00 8,448.96 nan 5.74 4.70 12.88
AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 8,447.24 0.00 8,447.24 BRXF958 5.26 5.31 5.00
MARATHON PETROLEUM CORP Industrial Fixed Income 8,447.07 0.00 8,447.07 BK5CVN0 6.08 4.50 12.81
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,437.26 0.00 8,437.26 nan 4.86 5.00 5.72
ONE GAS INC Utility Fixed Income 8,436.43 0.00 8,436.43 BSKRSL3 5.54 4.66 11.58
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 8,433.21 0.00 8,433.21 BFWLB79 5.01 4.64 10.50
AON GLOBAL LTD Insurance Fixed Income 8,432.88 0.00 8,432.88 BXS2QD3 5.66 4.75 12.11
VENTAS REALTY LP Reits Fixed Income 8,432.70 0.00 8,432.70 nan 4.95 5.00 7.12
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 8,430.88 0.00 8,430.88 BYXJF51 5.46 4.80 12.08
BROWN & BROWN INC Insurance Fixed Income 8,428.17 0.00 8,428.17 nan 5.91 4.95 13.60
LKQ CORP Industrial Fixed Income 8,426.92 0.00 8,426.92 nan 5.13 6.25 5.86
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 8,426.32 0.00 8,426.32 nan 5.60 6.15 7.13
LPL HOLDINGS INC Financial Institutions Fixed Income 8,425.33 0.00 8,425.33 nan 5.30 5.65 7.10
NESTLE CAPITAL CORP 144A Industrial Fixed Income 8,425.20 0.00 8,425.20 nan 5.34 5.10 14.48
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,424.82 0.00 8,424.82 nan 4.61 4.85 6.55
WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 8,422.52 0.00 8,422.52 nan 5.90 5.99 13.68
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 8,422.36 0.00 8,422.36 nan 4.49 5.75 5.69
GATX CORPORATION Financial Institutions Fixed Income 8,421.39 0.00 8,421.39 nan 5.03 6.05 6.46
EXELON CORPORATION Utility Fixed Income 8,417.58 0.00 8,417.58 nan 5.78 4.10 14.29
REPUBLIC NEW YORK CORPORATION Banking Fixed Income 8,416.38 0.00 8,416.38 B3D5P18 5.85 7.20 16.29
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 8,414.92 0.00 8,414.92 nan 5.28 5.20 7.98
STARBUCKS CORPORATION Industrial Fixed Income 8,413.59 0.00 8,413.59 nan 4.64 5.00 6.60
NUCOR CORP Industrial Fixed Income 8,412.06 0.00 8,412.06 B29QQD7 5.01 6.40 8.55
WASTE MANAGEMENT INC Industrial Fixed Income 8,411.26 0.00 8,411.26 nan 4.36 4.63 6.00
WILLIAMS COMPANIES INC Industrial Fixed Income 8,411.05 0.00 8,411.05 2744146 4.75 8.75 4.91
NORTHERN STATES POWER CO (WISCONSI Utility Fixed Income 8,407.79 0.00 8,407.79 nan 5.52 5.65 13.87
CARGILL INC 144A Industrial Fixed Income 8,405.22 0.00 8,405.22 nan 5.54 4.38 14.42
TARGA RESOURCES CORP Industrial Fixed Income 8,402.99 0.00 8,402.99 BPLH7L4 6.14 6.25 12.66
ARTHUR J GALLAGHER & CO Insurance Fixed Income 8,400.40 0.00 8,400.40 nan 5.82 5.75 13.60
BMW US CAPITAL LLC 144A Industrial Fixed Income 8,398.88 0.00 8,398.88 nan 5.04 5.20 7.44
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,398.85 0.00 8,398.85 BDB6BN7 4.68 4.50 8.23
GNMA2 30YR Agency Fixed Rate Fixed Income 8,398.75 0.00 8,398.75 nan 4.62 3.00 5.43
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,395.15 0.00 8,395.15 nan 4.32 3.50 5.12
GNMA2 30YR MBS Pass-Through Fixed Income 8,394.22 0.00 8,394.22 BKVK246 4.63 4.00 5.51
KILROY REALTY LP Reits Fixed Income 8,393.20 0.00 8,393.20 BMF11H5 5.32 2.50 6.19
CHUBB INA HOLDINGS LLC Insurance Fixed Income 8,392.73 0.00 8,392.73 nan 5.44 3.05 17.30
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,390.40 0.00 8,390.40 nan 4.17 3.50 3.66
PINE STREET TRUST III 144A Insurance Fixed Income 8,389.90 0.00 8,389.90 nan 6.11 6.22 13.36
HSBC HOLDINGS PLC Financial Institutions Fixed Income 8,384.01 0.00 8,384.01 nan 4.45 2.21 2.56
MARKEL GROUP INC Insurance Fixed Income 8,383.30 0.00 8,383.30 BYZCF03 5.81 5.00 12.12
BURLINGTON RESOURCES LLC Industrial Fixed Income 8,379.56 0.00 8,379.56 2795036 4.44 7.20 4.65
FLORIDA POWER AND LIGHT CO Utility Fixed Income 8,376.48 0.00 8,376.48 2579467 4.59 5.63 6.61
JBS USA LUX SA Industrial Fixed Income 8,375.58 0.00 8,375.58 990XAM8 4.69 3.75 5.28
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,373.95 0.00 8,373.95 nan 4.77 2.50 6.53
PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 8,373.15 0.00 8,373.15 BN2TTD1 5.50 3.70 17.33
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 8,371.72 0.00 8,371.72 B9F9ZB0 5.21 4.50 11.40
WASTE CONNECTIONS INC Industrial Fixed Income 8,365.08 0.00 8,365.08 nan 4.75 5.25 7.44
LOWES COMPANIES INC Industrial Fixed Income 8,362.50 0.00 8,362.50 B7B2LT9 5.47 4.65 11.01
TREASURY NOTE Treasury Fixed Income 8,361.79 0.00 8,361.79 BMV9TY6 3.51 0.50 1.70
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8,360.64 0.00 8,360.64 BYV3D84 5.47 4.70 12.21
CONSUMERS ENERGY COMPANY Utility Fixed Income 8,356.12 0.00 8,356.12 BDCCZX2 5.40 3.25 13.60
BAT CAPITAL CORP Industrial Fixed Income 8,355.46 0.00 8,355.46 BG5QSC2 4.08 3.56 1.61
NORDIC INVESTMENT BANK 144A Supranational Fixed Income 8,351.58 0.00 8,351.58 nan 4.20 4.39 0.09
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 8,349.15 0.00 8,349.15 nan 4.64 5.15 6.65
NTT FINANCE CORP 144A Industrial Fixed Income 8,346.47 0.00 8,346.47 nan 4.38 4.88 4.04
OWENS CORNING Industrial Fixed Income 8,346.27 0.00 8,346.27 B1YY1F6 5.25 7.00 7.87
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,345.52 0.00 8,345.52 nan 4.51 5.45 5.09
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 8,345.04 0.00 8,345.04 BKRV265 6.28 5.45 11.02
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,342.28 0.00 8,342.28 nan 4.72 5.00 6.51
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 8,336.64 0.00 8,336.64 nan 4.36 4.75 5.75
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 8,336.11 0.00 8,336.11 nan 5.30 5.40 11.16
MORGAN STANLEY MTN Financial Institutions Fixed Income 8,333.46 0.00 8,333.46 nan 4.48 2.48 1.09
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 8,333.01 0.00 8,333.01 nan 4.82 4.50 6.73
WELLTOWER OP LLC Reits Fixed Income 8,331.56 0.00 8,331.56 BDDMN60 5.41 4.95 13.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,329.17 0.00 8,329.17 nan 4.97 5.50 3.12
TARGET CORPORATION Industrial Fixed Income 8,328.15 0.00 8,328.15 BD073D5 5.54 3.63 13.19
DELL INTERNATIONAL LLC Technology Fixed Income 8,325.85 0.00 8,325.85 BRBW810 5.73 3.45 14.67
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 8,324.33 0.00 8,324.33 nan 5.12 4.75 5.37
CHUBB INA HOLDINGS LLC Insurance Fixed Income 8,323.11 0.00 8,323.11 B8PNBH3 5.31 4.15 11.67
HCA INC Industrial Fixed Income 8,322.93 0.00 8,322.93 BKKDGV1 4.22 4.13 3.19
RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 8,321.18 0.00 8,321.18 BF5SP97 3.98 3.00 1.49
WHIRLPOOL CORPORATION MTN Industrial Fixed Income 8,320.65 0.00 8,320.65 B99G4Z4 6.67 5.15 10.57
WILLIAMS COMPANIES INC Industrial Fixed Income 8,315.88 0.00 8,315.88 nan 5.72 3.50 14.84
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 8,314.07 0.00 8,314.07 BK9W8G8 5.67 3.80 13.92
ALTRIA GROUP INC Industrial Fixed Income 8,306.43 0.00 8,306.43 BFZ57Y7 4.23 4.80 2.90
DANAHER CORPORATION Industrial Fixed Income 8,304.47 0.00 8,304.47 BP83MD2 5.40 2.80 15.72
AMERICAN TOWER CORPORATION Industrial Fixed Income 8,302.42 0.00 8,302.42 BMBKJ72 5.66 3.10 14.71
ONEOK INC Industrial Fixed Income 8,300.64 0.00 8,300.64 nan 6.02 4.85 12.75
HEALTHPEAK OP LLC Reits Fixed Income 8,299.12 0.00 8,299.12 BMWFKQ2 4.48 2.88 4.62
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 8,297.64 0.00 8,297.64 BF3BYD5 5.77 4.50 12.59
FIFTH THIRD BANCORP Financial Institutions Fixed Income 8,294.82 0.00 8,294.82 BQ6C3H9 4.82 4.34 5.49
TARGET CORPORATION Industrial Fixed Income 8,294.26 0.00 8,294.26 nan 4.40 4.40 5.96
TRAVELERS COMPANIES INC Insurance Fixed Income 8,290.58 0.00 8,290.58 nan 4.77 5.05 7.46
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 8,290.38 0.00 8,290.38 nan 4.32 4.90 1.08
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 8,289.67 0.00 8,289.67 BFY2028 5.47 3.65 13.70
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,289.57 0.00 8,289.57 nan 4.84 2.75 5.49
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 8,289.05 0.00 8,289.05 nan 5.58 4.55 14.35
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,285.99 0.00 8,285.99 nan 4.91 5.50 4.53
NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 8,285.00 0.00 8,285.00 nan 4.86 5.35 6.72
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,284.07 0.00 8,284.07 B1L0748 5.46 5.55 8.06
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 8,280.77 0.00 8,280.77 BFX84M5 6.49 5.50 11.99
ABBVIE INC Industrial Fixed Income 8,277.94 0.00 8,277.94 nan 3.89 4.80 1.22
KRAFT HEINZ FOODS CO Industrial Fixed Income 8,277.22 0.00 8,277.22 nan 5.52 4.63 9.82
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,274.07 0.00 8,274.07 nan 4.77 5.38 6.76
GLP CAPITAL LP Industrial Fixed Income 8,272.99 0.00 8,272.99 BR2NVH9 6.30 6.25 13.08
ORIX CORPORATION Financial Other Fixed Income 8,272.70 0.00 8,272.70 nan 4.40 2.25 4.84
JPMORGAN CHASE & CO Financial Institutions Fixed Income 8,268.60 0.00 8,268.60 BR1W7Z7 4.38 5.30 2.41
CONOCOPHILLIPS Industrial Fixed Income 8,268.55 0.00 8,268.55 2338464 4.36 5.90 5.64
KIMCO REALTY OP LLC Reits Fixed Income 8,268.23 0.00 8,268.23 nan 4.91 5.30 7.66
PECO ENERGY CO Utility Fixed Income 8,261.58 0.00 8,261.58 nan 5.56 5.65 14.25
BROADCOM INC Technology Fixed Income 8,259.81 0.00 8,259.81 nan 4.08 5.05 3.22
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 8,258.76 0.00 8,258.76 nan 4.63 5.50 4.00
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 8,258.43 0.00 8,258.43 B0WGMS7 4.99 6.00 7.48
KROGER CO Industrial Fixed Income 8,257.67 0.00 8,257.67 BF34898 5.71 4.65 12.77
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,257.61 0.00 8,257.61 BFZYKL2 5.67 4.50 15.43
AON CORP Insurance Fixed Income 8,255.93 0.00 8,255.93 nan 4.52 5.00 5.66
ARCELORMITTAL SA Industrial Fixed Income 8,250.33 0.00 8,250.33 nan 6.06 6.35 13.02
GNMA2 30YR MBS Pass-Through Fixed Income 8,249.75 0.00 8,249.75 nan 4.73 5.00 5.23
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,249.74 0.00 8,249.74 nan 4.89 5.50 4.01
ABBOTT LABORATORIES Industrial Fixed Income 8,248.85 0.00 8,248.85 BD6NWW9 5.16 4.75 11.50
AMERICAN HOMES 4 RENT LP Reits Fixed Income 8,247.90 0.00 8,247.90 nan 4.67 3.63 5.56
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,247.83 0.00 8,247.83 BN7QLH5 5.91 2.95 14.94
VODAFONE GROUP PLC Industrial Fixed Income 8,247.06 0.00 8,247.06 nan 6.00 5.88 14.64
WILLIAMS COMPANIES INC Industrial Fixed Income 8,244.85 0.00 8,244.85 BGHVV48 5.76 5.80 11.06
EXELON CORPORATION Utility Fixed Income 8,244.57 0.00 8,244.57 nan 4.38 5.13 4.56
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 8,243.16 0.00 8,243.16 nan 5.13 5.80 7.14
JPMORGAN CHASE & CO Financial Institutions Fixed Income 8,241.23 0.00 8,241.23 nan 4.21 4.92 1.98
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 8,240.55 0.00 8,240.55 nan 4.50 4.40 5.55
ONEOK INC Industrial Fixed Income 8,240.20 0.00 8,240.20 BSNW020 6.02 4.25 12.55
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,238.30 0.00 8,238.30 nan 4.90 5.50 3.68
SIMON PROPERTY GROUP LP Reits Fixed Income 8,235.34 0.00 8,235.34 nan 4.73 6.25 6.29
NORTHROP GRUMMAN CORP Industrial Fixed Income 8,234.35 0.00 8,234.35 B5WCY73 5.13 5.05 10.36
BAT CAPITAL CORP Industrial Fixed Income 8,234.22 0.00 8,234.22 nan 5.94 6.25 13.52
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 8,231.53 0.00 8,231.53 nan 4.60 5.95 5.66
CSX CORP Transportation Fixed Income 8,230.81 0.00 8,230.81 nan 5.54 4.50 13.44
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 8,230.78 0.00 8,230.78 nan 4.30 2.30 5.06
CITIBANK NA Financial Institutions Fixed Income 8,230.65 0.00 8,230.65 nan 3.94 5.80 2.57
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 8,224.52 0.00 8,224.52 nan 4.22 2.05 4.05
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 8,221.81 0.00 8,221.81 nan 4.38 5.21 3.65
BARCLAYS PLC Financial Institutions Fixed Income 8,219.35 0.00 8,219.35 nan 5.42 3.33 11.64
EATON CORPORATION Industrial Fixed Income 8,217.58 0.00 8,217.58 nan 5.42 4.70 14.27
ALABAMA POWER COMPANY Utility Fixed Income 8,213.73 0.00 8,213.73 BDFY6J8 5.52 4.30 12.44
DUKE ENERGY PROGRESS LLC Utility Fixed Income 8,213.18 0.00 8,213.18 nan 4.56 5.10 6.67
JACKSON FINANCIAL INC Insurance Fixed Income 8,211.61 0.00 8,211.61 nan 4.90 3.13 5.33
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 8,210.71 0.00 8,210.71 nan 3.91 2.39 4.20
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,209.81 0.00 8,209.81 nan 4.78 2.50 6.03
MASTERCARD INC Technology Fixed Income 8,206.06 0.00 8,206.06 nan 4.19 4.95 5.33
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 8,205.00 0.00 8,205.00 BKT2JL0 5.51 3.15 14.97
PEPSICO INC Industrial Fixed Income 8,203.01 0.00 8,203.01 B58NF99 5.09 4.88 10.41
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 8,202.99 0.00 8,202.99 BNC5VS8 4.74 2.90 4.77
ELEVANCE HEALTH INC Insurance Fixed Income 8,201.36 0.00 8,201.36 B1YLNK6 5.27 6.38 8.07
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,199.26 0.00 8,199.26 2452610 4.52 7.00 5.21
AEP TEXAS INC Utility Fixed Income 8,192.12 0.00 8,192.12 nan 4.63 4.70 5.50
MERCK & CO INC Industrial Fixed Income 8,191.77 0.00 8,191.77 nan 4.71 4.75 7.90
VENTAS REALTY LP Reits Fixed Income 8,190.44 0.00 8,190.44 nan 4.60 5.10 5.45
KIMCO REALTY OP LLC Reits Fixed Income 8,190.15 0.00 8,190.15 nan 4.86 4.85 7.29
HERSHEY COMPANY THE Industrial Fixed Income 8,186.99 0.00 8,186.99 nan 4.66 5.10 7.24
F&G ANNUITIES & LIFE INC Insurance Fixed Income 8,186.27 0.00 8,186.27 nan 5.99 6.25 6.68
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,186.18 0.00 8,186.18 nan 4.41 2.40 5.72
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 8,184.47 0.00 8,184.47 BYWFCM6 6.05 4.00 12.90
FLORIDA POWER & LIGHT CO Utility Fixed Income 8,183.84 0.00 8,183.84 nan 5.49 4.13 13.64
FISERV INC Technology Fixed Income 8,182.80 0.00 8,182.80 nan 4.77 5.35 4.52
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 8,180.29 0.00 8,180.29 nan 4.92 6.00 6.16
SIERRA PACIFIC POWER COMPANY Utility Fixed Income 8,177.69 0.00 8,177.69 nan 5.88 5.90 13.54
DTE ELECTRIC CO Utility Fixed Income 8,175.22 0.00 8,175.22 BF08MX5 5.51 3.75 13.45
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,175.13 0.00 8,175.13 nan 4.80 2.00 6.47
NEWMONT CORPORATION Industrial Fixed Income 8,175.01 0.00 8,175.01 BKTYJV6 4.72 5.88 7.17
CHEPLAPHARM ARZNEIMITTEL GMBH 144A Industrial Fixed Income 8,172.68 0.00 8,172.68 BMDZ1J1 6.43 5.50 1.92
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 8,171.19 0.00 8,171.19 nan 4.44 2.20 5.21
JT INTERNATIONAL FINANCIAL SERVICE 144A Industrial Fixed Income 8,171.17 0.00 8,171.17 nan 4.71 6.88 5.52
GNMA2 30YR MBS Pass-Through Fixed Income 8,171.09 0.00 8,171.09 nan 4.63 4.00 5.61
3M CO Industrial Fixed Income 8,170.60 0.00 8,170.60 BKSG5C6 5.56 3.70 14.39
DOMINION ENERGY INC Utility Fixed Income 8,169.53 0.00 8,169.53 nan 5.83 4.85 13.75
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,158.93 0.00 8,158.93 BZ16JQ0 5.50 3.75 12.70
APPLIED MATERIALS INC Technology Fixed Income 8,157.48 0.00 8,157.48 B450GW6 5.20 5.85 10.08
ALLSTATE CORPORATION (THE) Insurance Fixed Income 8,157.40 0.00 8,157.40 BBG7S30 5.55 4.50 11.34
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 8,156.28 0.00 8,156.28 BP4Y3T2 5.69 5.75 13.79
STEEL DYNAMICS INC Industrial Fixed Income 8,156.08 0.00 8,156.08 nan 4.30 3.25 4.59
KROGER CO Industrial Fixed Income 8,153.33 0.00 8,153.33 B2QHFS1 5.19 6.90 8.52
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,151.61 0.00 8,151.61 BYXPB28 nan 0.00 0.00
HYATT HOTELS CORP Industrial Fixed Income 8,151.57 0.00 8,151.57 nan 4.83 5.38 5.00
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 8,149.05 0.00 8,149.05 nan 4.08 5.65 1.83
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 8,148.77 0.00 8,148.77 nan 5.47 5.35 11.74
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 8,144.34 0.00 8,144.34 nan 3.90 2.00 5.47
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 8,139.74 0.00 8,139.74 nan 6.05 5.96 13.44
ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 8,139.36 0.00 8,139.36 nan 5.37 6.38 6.46
CHUBB INA HOLDINGS LLC Insurance Fixed Income 8,138.11 0.00 8,138.11 B14VKK5 4.84 6.70 7.69
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 8,133.68 0.00 8,133.68 nan 5.25 2.99 11.53
NEVADA POWER COMPANY Utility Fixed Income 8,133.52 0.00 8,133.52 nan 5.81 5.90 13.54
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 8,131.72 0.00 8,131.72 BDD87S8 5.67 4.00 13.29
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 8,129.82 0.00 8,129.82 BH31WX5 5.54 4.50 13.44
GXO LOGISTICS INC Transportation Fixed Income 8,129.01 0.00 8,129.01 nan 5.33 6.50 6.49
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 8,125.33 0.00 8,125.33 BK8KJZ9 13.14 7.25 2.92
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 8,125.15 0.00 8,125.15 B555Z76 5.46 6.40 9.54
BECTON DICKINSON AND COMPANY Industrial Fixed Income 8,122.69 0.00 8,122.69 nan 4.52 4.30 5.70
TYSON FOODS INC Industrial Fixed Income 8,122.30 0.00 8,122.30 BPYDJR9 4.89 4.88 6.92
FLORIDA POWER AND LIGHT CO Utility Fixed Income 8,122.04 0.00 8,122.04 B4WT7C3 5.11 5.69 9.71
ERAC USA FINANCE LLC 144A Transportation Fixed Income 8,122.02 0.00 8,122.02 B71QLW4 5.41 5.63 10.53
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8,121.54 0.00 8,121.54 B4WWNH9 5.23 5.40 10.46
EOG RESOURCES INC Industrial Fixed Income 8,120.82 0.00 8,120.82 BWCN5Z0 4.78 3.90 7.61
ONEOK INC Industrial Fixed Income 8,120.22 0.00 8,120.22 nan 6.13 5.45 12.15
ALABAMA POWER COMPANY Utility Fixed Income 8,118.55 0.00 8,118.55 nan 4.76 5.10 7.33
MERCK & CO INC Industrial Fixed Income 8,118.19 0.00 8,118.19 B736C41 5.29 3.60 11.80
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 8,116.71 0.00 8,116.71 nan 6.07 6.10 13.43
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 8,111.25 0.00 8,111.25 BMWRF74 5.60 2.70 15.48
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 8,108.44 0.00 8,108.44 BFM1RF9 5.50 4.40 13.24
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 8,108.44 0.00 8,108.44 nan 4.26 1.88 6.28
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,107.59 0.00 8,107.59 nan 4.73 2.50 6.40
ATMOS ENERGY CORPORATION Utility Fixed Income 8,103.64 0.00 8,103.64 BS85VW1 5.55 6.20 13.78
FLORIDA POWER AND LIGHT CO Utility Fixed Income 8,102.11 0.00 8,102.11 BQQCCK5 5.43 4.05 12.33
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,101.43 0.00 8,101.43 nan 4.65 5.40 4.34
CHURCH & DWIGHT CO INC Industrial Fixed Income 8,100.98 0.00 8,100.98 nan 4.48 5.60 5.75
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 8,100.02 0.00 8,100.02 nan 4.84 5.66 5.85
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 8,099.13 0.00 8,099.13 nan 4.88 4.60 13.68
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 8,098.83 0.00 8,098.83 BSWT884 4.87 5.30 6.84
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 8,098.23 0.00 8,098.23 nan 5.16 3.00 10.92
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 8,095.23 0.00 8,095.23 B3MWCQ4 5.18 4.80 10.24
REPUBLIC SERVICES INC Industrial Fixed Income 8,090.54 0.00 8,090.54 nan 4.63 5.20 7.13
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 8,090.39 0.00 8,090.39 nan 4.34 1.80 4.75
NVENT FINANCE SARL Industrial Fixed Income 8,086.27 0.00 8,086.27 nan 4.91 5.65 6.05
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 8,085.63 0.00 8,085.63 BNVR680 4.77 7.41 2.60
DUKE ENERGY CORP Utility Fixed Income 8,084.97 0.00 8,084.97 BJT8PG8 5.80 4.20 13.34
ROGERS COMMUNICATIONS INC Industrial Fixed Income 8,082.56 0.00 8,082.56 BJZD8R9 5.86 5.00 11.37
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 8,080.06 0.00 8,080.06 nan 5.01 5.99 5.81
ENBRIDGE INC Energy Fixed Income 8,079.26 0.00 8,079.26 nan 7.30 7.63 5.39
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,077.22 0.00 8,077.22 nan 4.77 2.50 6.53
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 8,076.40 0.00 8,076.40 BST7814 6.86 4.90 11.03
BOEING CO Industrial Fixed Income 8,070.74 0.00 8,070.74 BFXLGR3 5.89 3.63 13.52
GNMA2 30YR MBS Pass-Through Fixed Income 8,070.69 0.00 8,070.69 nan 4.69 3.50 5.62
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8,069.80 0.00 8,069.80 BKRW213 5.51 4.50 11.84
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 8,069.69 0.00 8,069.69 nan 5.17 5.68 6.35
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 8,069.47 0.00 8,069.47 BF5HVX0 5.54 4.88 9.21
MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 8,066.55 0.00 8,066.55 B1FS7D7 4.83 5.80 8.00
HELMERICH AND PAYNE INC Industrial Fixed Income 8,065.50 0.00 8,065.50 nan 4.99 2.90 5.21
RIO TINTO ALCAN INC Industrial Fixed Income 8,064.62 0.00 8,064.62 2757638 4.18 7.25 4.39
STARBUCKS CORPORATION Industrial Fixed Income 8,063.25 0.00 8,063.25 nan 4.23 4.90 4.50
ARCELORMITTAL SA Industrial Fixed Income 8,060.86 0.00 8,060.86 nan 4.86 6.00 6.55
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 8,060.76 0.00 8,060.76 B298075 5.31 6.90 8.34
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 8,060.55 0.00 8,060.55 nan 5.47 2.84 15.60
FHLMC_K154 A2 CMBS Fixed Income 8,060.40 0.00 8,060.40 nan 4.21 4.35 5.96
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,059.57 0.00 8,059.57 nan 4.48 2.17 5.05
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 8,058.95 0.00 8,058.95 BD1NQR7 5.51 4.65 11.44
CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 8,058.88 0.00 8,058.88 nan 6.95 7.00 6.07
SOUTHERN POWER COMPANY Utility Fixed Income 8,057.94 0.00 8,057.94 nan 5.01 4.90 7.64
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 8,055.23 0.00 8,055.23 BKX8JW5 5.41 2.80 15.53
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 8,051.54 0.00 8,051.54 nan 5.00 5.29 6.43
YAMANA GOLD INC Industrial Fixed Income 8,049.25 0.00 8,049.25 nan 4.69 2.63 5.14
ERP OPERATING LP Reits Fixed Income 8,047.92 0.00 8,047.92 nan 4.48 4.95 5.41
BOARDWALK PIPELINES LP Industrial Fixed Income 8,046.32 0.00 8,046.32 BMF5HC4 4.69 3.40 4.64
AMERICAN ASSETS TRUST LP Reits Fixed Income 8,045.10 0.00 8,045.10 nan 5.80 6.15 6.70
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,043.23 0.00 8,043.23 BZ0WZD8 5.61 3.80 13.44
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 8,042.95 0.00 8,042.95 BG84425 5.57 4.20 13.44
APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 8,036.77 0.00 8,036.77 nan 5.76 6.55 5.06
DOMINION RESOURCES INC Utility Fixed Income 8,035.22 0.00 8,035.22 2972884 4.80 5.25 6.17
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,033.19 0.00 8,033.19 nan 4.96 5.65 5.23
WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 8,031.26 0.00 8,031.26 nan 5.00 5.85 5.34
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 8,030.40 0.00 8,030.40 BJRF8B7 5.14 4.53 13.78
ROYALTY PHARMA PLC Industrial Fixed Income 8,029.39 0.00 8,029.39 nan 5.95 5.90 13.52
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 8,028.13 0.00 8,028.13 B1BS7H5 5.42 6.50 7.91
TOLEDO HOSPITAL THE Industrial Fixed Income 8,028.09 0.00 8,028.09 BYZ0SB9 6.24 4.98 11.85
WESTLAKE CORP Industrial Fixed Income 8,027.51 0.00 8,027.51 BL66ZN6 6.14 3.13 14.68
J M SMUCKER CO Industrial Fixed Income 8,027.06 0.00 8,027.06 BYXK0V5 5.74 4.38 12.12
CORNING INC Technology Fixed Income 8,026.83 0.00 8,026.83 B4YPKP3 5.30 5.75 9.81
META PLATFORMS INC Industrial Fixed Income 8,025.52 0.00 8,025.52 nan 4.06 4.20 4.42
ALPEK SAB DE CV 144A Basic Industry Fixed Income 8,025.29 0.00 8,025.29 nan 6.81 3.25 4.60
TARGET CORPORATION Industrial Fixed Income 8,025.24 0.00 8,025.24 BYZQN45 5.55 3.90 13.57
ORIX CORPORATION Financial Other Fixed Income 8,022.19 0.00 8,022.19 nan 4.46 4.00 5.52
JABIL INC Technology Fixed Income 8,021.04 0.00 8,021.04 nan 4.58 3.00 4.60
HOME DEPOT INC Industrial Fixed Income 8,019.38 0.00 8,019.38 B3LQNX1 5.03 5.40 10.10
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 8,015.52 0.00 8,015.52 nan 4.62 4.75 5.64
NEXA RESOURCES SA 144A Basic Industry Fixed Income 8,013.93 0.00 8,013.93 nan 5.73 6.75 6.34
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 8,013.91 0.00 8,013.91 nan 5.54 4.50 14.09
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 8,009.48 0.00 8,009.48 nan 4.98 5.15 6.93
GNMA2 30YR MBS Pass-Through Fixed Income 8,009.23 0.00 8,009.23 BD5J4R7 4.61 4.50 5.41
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 8,008.45 0.00 8,008.45 nan 4.14 4.88 3.80
DUKE ENERGY FLORIDA LLC Utility Fixed Income 8,007.50 0.00 8,007.50 BYZMHG3 5.60 4.20 13.30
BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 8,006.11 0.00 8,006.11 nan 4.47 2.55 1.12
WP CAREY INC Reits Fixed Income 8,003.46 0.00 8,003.46 nan 4.67 2.45 5.54
CSX CORP Transportation Fixed Income 7,999.58 0.00 7,999.58 BP8Q1Q7 5.55 4.50 14.66
WELLTOWER OP LLC Reits Fixed Income 7,996.15 0.00 7,996.15 BN2X3L9 4.23 2.75 4.64
DTE ELECTRIC COMPANY Utility Fixed Income 7,993.85 0.00 7,993.85 nan 4.24 2.63 4.78
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 7,992.36 0.00 7,992.36 nan 4.00 2.88 4.90
PACIFIC LIFECORP 144A Insurance Fixed Income 7,992.24 0.00 7,992.24 nan 5.61 3.35 14.73
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,991.31 0.00 7,991.31 B081Q51 4.67 5.40 7.36
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 7,989.61 0.00 7,989.61 nan 4.49 2.72 4.88
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 7,989.60 0.00 7,989.60 nan 4.67 5.50 2.15
MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 7,986.79 0.00 7,986.79 nan 4.30 4.20 1.85
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 7,986.65 0.00 7,986.65 nan 4.36 3.00 5.59
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,984.68 0.00 7,984.68 B80DT96 4.58 8.00 4.95
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 7,984.19 0.00 7,984.19 BMDM750 5.83 3.47 14.65
CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 7,981.85 0.00 7,981.85 nan 5.50 6.20 7.02
CITIGROUP INC Financial Institutions Fixed Income 7,981.17 0.00 7,981.17 BK82405 4.46 2.98 3.64
PUGET ENERGY INC Utility Fixed Income 7,979.40 0.00 7,979.40 nan 5.00 4.22 5.38
AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 7,978.53 0.00 7,978.53 nan 4.50 2.65 5.47
PACIFICORP Utility Fixed Income 7,976.19 0.00 7,976.19 nan 6.08 3.30 14.51
BECTON DICKINSON AND COMPANY Industrial Fixed Income 7,975.78 0.00 7,975.78 BPSR609 4.76 5.11 6.55
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 7,971.21 0.00 7,971.21 nan 5.10 2.70 11.31
KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 7,964.53 0.00 7,964.53 nan 5.71 3.25 14.90
ROPER TECHNOLOGIES INC Technology Fixed Income 7,963.93 0.00 7,963.93 nan 4.51 4.75 5.26
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 7,961.52 0.00 7,961.52 BYP53M0 5.55 4.50 12.75
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 7,959.58 0.00 7,959.58 BDQZCX6 5.83 4.50 12.79
CHEVRON USA INC Industrial Fixed Income 7,958.23 0.00 7,958.23 nan 5.37 2.34 16.10
SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 7,957.57 0.00 7,957.57 nan 5.82 6.19 11.27
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,956.19 0.00 7,956.19 nan 4.48 5.20 5.95
TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 7,955.70 0.00 7,955.70 BN8T678 5.29 5.75 10.87
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,955.68 0.00 7,955.68 nan 4.64 4.50 5.59
AUTODESK INC Technology Fixed Income 7,954.77 0.00 7,954.77 nan 4.90 5.30 7.27
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 7,954.50 0.00 7,954.50 nan 5.82 3.63 14.59
REALTY INCOME CORPORATION Reits Fixed Income 7,954.45 0.00 7,954.45 BYPZN53 5.50 4.65 12.77
AT&T INC Industrial Fixed Income 7,952.91 0.00 7,952.91 BDCL4M1 5.89 5.70 14.11
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 7,946.46 0.00 7,946.46 BZ013F3 4.11 4.18 1.88
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 7,943.52 0.00 7,943.52 nan 5.63 4.50 14.35
ESSENTIAL UTILITIES INC Utility Other Fixed Income 7,942.75 0.00 7,942.75 nan 5.76 5.30 13.65
ENSTAR GROUP LTD Insurance Fixed Income 7,942.37 0.00 7,942.37 nan 5.13 3.10 5.10
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 7,941.80 0.00 7,941.80 nan 5.00 5.25 7.55
OWENS CORNING Industrial Fixed Income 7,940.81 0.00 7,940.81 BF1X5B8 5.78 4.30 12.80
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,939.25 0.00 7,939.25 B3V36S8 5.67 7.50 9.43
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 7,938.90 0.00 7,938.90 nan 4.40 4.69 3.51
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,937.20 0.00 7,937.20 BD72XQ6 5.50 3.60 13.67
LAS VEGAS SANDS CORP Industrial Fixed Income 7,934.74 0.00 7,934.74 nan 5.44 6.20 6.61
TREASURY BOND Treasury Fixed Income 7,934.71 0.00 7,934.71 BDRJ2Q0 4.77 3.00 14.41
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7,934.00 0.00 7,934.00 BLBCW16 5.34 2.80 15.64
MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 7,933.54 0.00 7,933.54 B92RSZ2 7.14 4.30 10.76
COMCAST CORPORATION Industrial Fixed Income 7,927.66 0.00 7,927.66 B7TGGL0 5.81 4.65 10.85
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,926.47 0.00 7,926.47 nan 4.63 3.50 6.05
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,922.80 0.00 7,922.80 nan 4.76 4.00 5.61
AT&T INC Industrial Fixed Income 7,919.85 0.00 7,919.85 B46N851 5.50 5.55 10.24
MOTOROLA SOLUTIONS INC Technology Fixed Income 7,919.46 0.00 7,919.46 BLB5ZP0 4.41 2.30 4.58
OTIS WORLDWIDE CORP Industrial Fixed Income 7,918.93 0.00 7,918.93 nan 4.88 5.13 7.54
BNP PARIBAS SA 144A Financial Institutions Fixed Income 7,913.61 0.00 7,913.61 nan 4.64 3.05 3.75
TD SYNNEX CORP Technology Fixed Income 7,913.42 0.00 7,913.42 BLB71G9 4.68 2.65 5.12
AON CORP Insurance Fixed Income 7,911.77 0.00 7,911.77 B6898J5 5.25 6.25 9.78
QUALCOMM INCORPORATED Technology Fixed Income 7,911.09 0.00 7,911.09 nan 4.21 4.25 5.60
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 7,907.12 0.00 7,907.12 2839495 4.75 7.20 4.89
ENTERGY TEXAS INC Utility Fixed Income 7,906.63 0.00 7,906.63 nan 4.25 1.75 4.93
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 7,906.55 0.00 7,906.55 BDVLNM5 5.60 4.50 13.16
CRANE NXT CO Industrial Fixed Income 7,906.24 0.00 7,906.24 BDCXXQ4 7.34 4.20 12.11
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,904.78 0.00 7,904.78 nan 5.06 5.38 6.67
EXELON CORPORATION Utility Fixed Income 7,903.68 0.00 7,903.68 nan 5.77 5.88 13.84
HELMERICH AND PAYNE INC Industrial Fixed Income 7,902.78 0.00 7,902.78 nan 5.53 5.50 7.02
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,901.99 0.00 7,901.99 BN92ZW4 5.47 3.35 15.04
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 7,901.08 0.00 7,901.08 BZ4FK05 5.96 5.25 12.31
TREASURY NOTE Treasury Fixed Income 7,899.57 0.00 7,899.57 BKRM4B7 3.60 1.75 1.04
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 7,899.21 0.00 7,899.21 BFP6K74 4.87 5.38 11.54
SYSCO CORPORATION Industrial Fixed Income 7,897.33 0.00 7,897.33 nan 4.70 6.00 6.34
AMCOR FINANCE (USA) INC Industrial Fixed Income 7,895.88 0.00 7,895.88 nan 4.88 5.63 6.09
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,892.80 0.00 7,892.80 nan 4.40 1.80 4.75
HUMANA INC Insurance Fixed Income 7,887.40 0.00 7,887.40 B39RCC8 5.86 8.15 8.01
COLGATE-PALMOLIVE CO Industrial Fixed Income 7,884.03 0.00 7,884.03 nan 4.19 4.60 6.06
STARBUCKS CORPORATION Industrial Fixed Income 7,882.68 0.00 7,882.68 nan 4.85 5.40 7.37
EQUINOR ASA Owned No Guarantee Fixed Income 7,880.11 0.00 7,880.11 B710SM5 5.22 4.25 11.18
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 7,879.50 0.00 7,879.50 nan 4.54 5.20 6.53
APPALACHIAN POWER CO Utility Fixed Income 7,879.16 0.00 7,879.16 nan 4.62 4.50 5.61
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,878.84 0.00 7,878.84 nan 4.13 1.80 5.23
UNITED PARCEL SERVICE INC Transportation Fixed Income 7,874.33 0.00 7,874.33 BJQZJX7 5.57 3.40 14.40
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 7,872.03 0.00 7,872.03 nan 6.39 5.15 12.53
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 7,871.41 0.00 7,871.41 nan 5.27 5.05 7.01
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,871.29 0.00 7,871.29 nan 4.80 6.50 2.97
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,870.26 0.00 7,870.26 nan 4.81 2.50 6.38
ATMOS ENERGY CORPORATION Utility Fixed Income 7,868.52 0.00 7,868.52 nan 5.57 5.75 13.67
BMW US CAPITAL LLC 144A Industrial Fixed Income 7,865.58 0.00 7,865.58 nan 4.82 5.15 6.68
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 7,864.91 0.00 7,864.91 nan 4.50 2.20 5.47
NUTRIEN LTD Industrial Fixed Income 7,864.84 0.00 7,864.84 BDRJWF9 5.69 4.90 11.33
CUMMINS INC Industrial Fixed Income 7,864.80 0.00 7,864.80 BN0VC52 5.46 2.60 15.70
TREASURY NOTE Treasury Fixed Income 7,864.43 0.00 7,864.43 BKZ7NK6 3.63 1.63 0.89
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,864.31 0.00 7,864.31 nan 5.02 6.00 4.92
IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 7,863.75 0.00 7,863.75 nan 6.15 6.38 13.14
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 7,863.13 0.00 7,863.13 BQBBVZ5 5.88 6.00 13.54
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 7,862.79 0.00 7,862.79 nan 4.02 3.50 4.11
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 7,861.08 0.00 7,861.08 BSPPVL3 4.57 4.20 7.36
TOYOTA MOTOR CORPORATION Industrial Fixed Income 7,858.61 0.00 7,858.61 nan 4.65 5.05 7.42
DTE ELECTRIC CO Utility Fixed Income 7,858.46 0.00 7,858.46 BNJ3505 5.48 4.30 11.92
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 7,856.95 0.00 7,856.95 BYRKBQ3 5.18 4.00 12.76
HP INC Technology Fixed Income 7,856.13 0.00 7,856.13 nan 5.26 6.10 7.13
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 7,854.64 0.00 7,854.64 BDT6RN1 3.80 3.50 1.37
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,852.29 0.00 7,852.29 nan 4.85 1.50 6.94
GLP CAPITAL LP Industrial Fixed Income 7,845.92 0.00 7,845.92 nan 5.19 5.25 5.86
PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 7,843.32 0.00 7,843.32 B95W553 4.86 3.62 9.28
AIRCASTLE LTD 144A Financial Institutions Fixed Income 7,840.86 0.00 7,840.86 nan 4.87 5.75 4.89
ALTRIA GROUP INC Industrial Fixed Income 7,839.41 0.00 7,839.41 nan 5.04 5.25 7.41
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 7,837.93 0.00 7,837.93 nan 4.57 2.20 5.67
FLORIDA POWER & LIGHT CO Utility Fixed Income 7,835.37 0.00 7,835.37 B75LD96 5.29 4.13 11.14
KINROSS GOLD CORP Industrial Fixed Income 7,835.14 0.00 7,835.14 nan 4.75 6.25 5.98
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,833.57 0.00 7,833.57 nan 5.58 3.60 16.39
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 7,833.24 0.00 7,833.24 nan 4.94 4.38 4.77
KROGER CO Industrial Fixed Income 7,826.37 0.00 7,826.37 2758459 4.43 7.50 4.41
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 7,821.25 0.00 7,821.25 BYZ7LD3 4.88 4.25 13.16
CITADEL LP 144A Financial Institutions Fixed Income 7,821.09 0.00 7,821.09 nan 5.30 6.38 4.97
APPLE INC Technology Fixed Income 7,819.76 0.00 7,819.76 nan 3.64 1.40 2.57
GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 7,818.71 0.00 7,818.71 BYMXNV6 5.87 4.85 16.18
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 7,818.55 0.00 7,818.55 B5NKKP6 5.79 5.82 9.97
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 7,817.17 0.00 7,817.17 B95XX07 5.46 4.15 11.61
3M CO MTN Industrial Fixed Income 7,812.67 0.00 7,812.67 BD6NK92 5.55 3.63 13.70
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 7,812.47 0.00 7,812.47 nan 4.20 2.25 5.05
ALPHABET INC Technology Fixed Income 7,811.03 0.00 7,811.03 BMD7L20 3.85 1.10 4.48
SIMON PROPERTY GROUP LP Reits Fixed Income 7,810.05 0.00 7,810.05 BDBGH95 5.56 4.25 13.01
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 7,809.27 0.00 7,809.27 nan 4.94 4.92 7.94
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,808.45 0.00 7,808.45 nan 4.66 5.20 6.60
UNION ELECTRIC CO Utility Fixed Income 7,803.20 0.00 7,803.20 BM8T585 5.53 3.90 14.73
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,802.58 0.00 7,802.58 nan 4.83 6.00 2.60
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7,798.73 0.00 7,798.73 nan 4.24 2.30 5.02
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 7,798.71 0.00 7,798.71 nan 4.72 5.25 5.80
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,797.54 0.00 7,797.54 nan 4.48 2.26 5.10
CENTENE CORPORATION Insurance Fixed Income 7,794.88 0.00 7,794.88 BMCTMH9 4.85 4.25 1.89
FLOWERS FOODS INC Industrial Fixed Income 7,794.80 0.00 7,794.80 BN6JJH1 4.83 2.40 4.83
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 7,794.72 0.00 7,794.72 nan 4.42 5.90 6.38
ALABAMA POWER COMPANY Utility Fixed Income 7,794.53 0.00 7,794.53 BMV9VD9 5.49 3.00 15.64
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 7,792.93 0.00 7,792.93 nan 5.16 5.60 6.54
ELEVANCE HEALTH INC Insurance Fixed Income 7,792.62 0.00 7,792.62 BCSCZN9 5.59 5.10 11.29
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 7,792.04 0.00 7,792.04 BSJCWL7 6.06 4.30 12.00
ALLSTATE CORPORATION (THE) Insurance Fixed Income 7,791.27 0.00 7,791.27 B11Y5N5 5.00 5.95 7.70
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,788.30 0.00 7,788.30 nan 4.84 5.13 6.84
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,787.74 0.00 7,787.74 nan 5.30 4.70 10.72
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,786.04 0.00 7,786.04 nan 4.75 2.00 6.76
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 7,785.95 0.00 7,785.95 2395997 4.67 7.45 6.94
TRAVELERS COMPANIES INC Insurance Fixed Income 7,783.89 0.00 7,783.89 BFN8M76 5.47 4.05 13.49
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 7,782.80 0.00 7,782.80 BFXHND6 4.21 4.40 2.49
ARTHUR J GALLAGHER & CO Insurance Fixed Income 7,782.58 0.00 7,782.58 nan 4.57 5.00 5.22
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 7,781.87 0.00 7,781.87 nan 4.40 2.70 5.01
TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 7,779.27 0.00 7,779.27 2968065 4.75 7.00 5.24
FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 7,779.10 0.00 7,779.10 nan 4.81 2.50 6.38
BRUNSWICK CORP Industrial Fixed Income 7,778.57 0.00 7,778.57 nan 4.91 2.40 5.17
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,778.44 0.00 7,778.44 B7RDY08 5.46 4.20 11.16
WRKCO INC Industrial Fixed Income 7,771.59 0.00 7,771.59 BK6J2Y8 4.64 4.20 5.61
CITIGROUP INC Financial Institutions Fixed Income 7,768.79 0.00 7,768.79 BYYKP97 4.11 4.13 2.45
PROLOGIS LP Reits Fixed Income 7,767.80 0.00 7,767.80 nan 4.22 4.75 4.40
COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,765.71 0.00 7,765.71 BF0MBK7 6.87 4.60 12.06
MOODYS CORPORATION Technology Fixed Income 7,765.29 0.00 7,765.29 nan 4.47 4.25 5.67
SYSCO CORPORATION Industrial Fixed Income 7,764.64 0.00 7,764.64 nan 4.42 2.45 5.42
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,762.92 0.00 7,762.92 nan 4.61 6.50 3.08
SOUTHERN COMPANY (THE) Utility Fixed Income 7,761.45 0.00 7,761.45 BYT1517 4.99 4.25 8.19
NUTRIEN LTD Industrial Fixed Income 7,756.53 0.00 7,756.53 BF50YZ2 5.09 4.13 7.48
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 7,755.36 0.00 7,755.36 BM8SR08 6.00 3.00 15.08
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 7,755.10 0.00 7,755.10 BJML8W1 6.02 4.85 12.95
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 7,753.16 0.00 7,753.16 nan 6.01 3.20 14.62
AUTONATION INC Industrial Fixed Income 7,751.96 0.00 7,751.96 nan 5.33 5.89 7.06
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,750.90 0.00 7,750.90 nan 4.53 3.00 5.66
PAYPAL HOLDINGS INC Technology Fixed Income 7,748.21 0.00 7,748.21 BMD8004 5.60 3.25 14.92
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 7,747.89 0.00 7,747.89 BGPZ056 5.95 3.73 16.71
ORIX CORPORATION Financial Other Fixed Income 7,747.87 0.00 7,747.87 nan 4.91 5.40 7.15
PEPSICO INC Industrial Fixed Income 7,747.63 0.00 7,747.63 BD0B4Y5 5.37 4.00 13.40
CARGILL INC 144A Industrial Fixed Income 7,746.86 0.00 7,746.86 nan 4.64 5.13 7.20
ARROW ELECTRONICS INC Technology Fixed Income 7,745.70 0.00 7,745.70 nan 5.20 5.88 6.54
PROCTER & GAMBLE CO Industrial Fixed Income 7,744.80 0.00 7,744.80 nan 4.14 4.10 5.95
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 7,744.46 0.00 7,744.46 nan 4.49 2.45 5.42
CVS HEALTH CORP Industrial Fixed Income 7,740.69 0.00 7,740.69 BK5KKM6 4.27 3.25 3.41
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7,737.09 0.00 7,737.09 nan 4.29 2.07 2.39
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 7,734.59 0.00 7,734.59 BH420W2 4.74 5.05 3.01
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 7,732.70 0.00 7,732.70 nan 5.23 7.13 7.48
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 7,730.09 0.00 7,730.09 nan 4.42 4.50 5.05
RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 7,724.17 0.00 7,724.17 nan 5.16 5.63 7.24
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 7,722.23 0.00 7,722.23 nan 5.04 3.55 4.30
ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 7,721.94 0.00 7,721.94 nan 5.53 2.88 11.55
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,720.72 0.00 7,720.72 BQS39P0 5.81 5.40 11.34
BLACK HILLS CORPORATION Utility Fixed Income 7,720.65 0.00 7,720.65 nan 5.04 6.15 6.60
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 7,720.63 0.00 7,720.63 nan 4.40 4.65 4.93
KLA CORP Technology Fixed Income 7,719.25 0.00 7,719.25 nan 4.55 4.70 6.62
VALERO ENERGY CORPORATION Industrial Fixed Income 7,717.67 0.00 7,717.67 BMXWZG7 5.95 4.00 14.44
EXPEDIA GROUP INC Industrial Fixed Income 7,717.41 0.00 7,717.41 BNXL6B3 4.46 2.95 4.78
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 7,713.34 0.00 7,713.34 nan 5.46 3.69 16.71
MOODYS CORPORATION Technology Fixed Income 7,712.77 0.00 7,712.77 nan 4.68 5.00 6.89
EAST OHIO GAS CO/THE 144A Utility Fixed Income 7,709.12 0.00 7,709.12 nan 5.66 3.00 14.83
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 7,709.04 0.00 7,709.04 BJ52100 3.99 4.75 2.85
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 7,709.01 0.00 7,709.01 BGS1HD8 3.96 4.23 2.72
ONEOK PARTNERS LP Industrial Fixed Income 7,708.85 0.00 7,708.85 BDS54B6 5.98 6.20 10.64
MASCO CORP Industrial Fixed Income 7,708.29 0.00 7,708.29 nan 4.46 2.00 4.81
QUANTA SERVICES INC. Industrial Other Fixed Income 7,707.23 0.00 7,707.23 nan 4.95 5.10 7.47
BOARDWALK PIPELINES LP Industrial Fixed Income 7,704.91 0.00 7,704.91 nan 4.85 3.60 5.82
ORACLE CORPORATION Technology Fixed Income 7,704.03 0.00 7,704.03 nan 4.32 2.80 1.28
STARBUCKS CORPORATION Industrial Fixed Income 7,703.43 0.00 7,703.43 nan 4.53 4.80 5.96
DUKE ENERGY INDIANA LLC Utility Fixed Income 7,700.76 0.00 7,700.76 nan 5.64 5.90 14.12
TRAVELERS COMPANIES INC Insurance Fixed Income 7,698.93 0.00 7,698.93 BJLV1D4 5.44 4.10 13.76
CONSUMERS ENERGY COMPANY Utility Fixed Income 7,698.87 0.00 7,698.87 BD2NLC6 5.47 4.05 13.66
GENERAL MOTORS CO Industrial Fixed Income 7,690.68 0.00 7,690.68 nan 5.30 6.25 7.07
BOEING CO Industrial Fixed Income 7,690.28 0.00 7,690.28 BFXLL23 5.25 3.55 9.46
CELANESE US HOLDINGS LLC Industrial Fixed Income 7,689.22 0.00 7,689.22 nan 6.93 7.00 4.31
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,687.96 0.00 7,687.96 nan 4.97 5.50 3.12
DUKE ENERGY PROGRESS LLC Utility Fixed Income 7,686.46 0.00 7,686.46 nan 4.35 3.40 5.57
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,685.50 0.00 7,685.50 nan 4.77 4.50 6.06
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,684.19 0.00 7,684.19 BN912H5 5.64 3.00 15.33
MOODYS CORPORATION Technology Fixed Income 7,684.02 0.00 7,684.02 nan 4.25 2.00 5.26
MERCK & CO INC Industrial Fixed Income 7,679.56 0.00 7,679.56 nan 5.54 5.55 14.55
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7,677.56 0.00 7,677.56 nan 4.75 3.00 5.40
PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 7,675.80 0.00 7,675.80 B88N0G2 5.39 4.10 11.40
ANALOG DEVICES INC Technology Fixed Income 7,674.73 0.00 7,674.73 BPRBTZ8 5.47 5.30 14.28
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,669.20 0.00 7,669.20 nan 4.47 6.50 2.21
MASTERCARD INC Technology Fixed Income 7,666.22 0.00 7,666.22 BD6KVZ6 5.31 3.80 13.46
TREASURY BOND Treasury Fixed Income 7,665.76 0.00 7,665.76 BL6JZR9 4.85 1.38 18.44
DTE ELECTRIC COMPANY Utility Fixed Income 7,663.45 0.00 7,663.45 BPYT0D0 5.51 5.40 13.97
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 7,662.37 0.00 7,662.37 BZ57QB3 5.99 4.40 12.50
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 7,657.45 0.00 7,657.45 nan 5.69 6.13 6.33
NUTRIEN LTD Industrial Fixed Income 7,652.17 0.00 7,652.17 BG43QX1 5.72 5.25 11.50
MERITAGE HOMES CORP Industrial Fixed Income 7,652.08 0.00 7,652.08 nan 5.32 5.65 7.10
DOW CHEMICAL CO Industrial Fixed Income 7,651.60 0.00 7,651.60 nan 5.39 5.35 7.16
AMAZON.COM INC Industrial Fixed Income 7,648.10 0.00 7,648.10 nan 4.01 4.10 4.45
MICROSOFT CORPORATION Technology Fixed Income 7,647.44 0.00 7,647.44 B4LFKX4 4.56 5.20 9.76
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 7,647.26 0.00 7,647.26 BF108Q5 3.84 3.88 2.31
AUTOZONE INC Industrial Fixed Income 7,644.62 0.00 7,644.62 nan 4.39 1.65 4.77
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 7,644.61 0.00 7,644.61 2883384 4.50 5.75 6.07
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 7,644.01 0.00 7,644.01 nan 4.31 5.02 1.95
FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,643.65 0.00 7,643.65 nan 3.95 2.50 3.80
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,641.94 0.00 7,641.94 nan 4.81 2.50 6.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,638.18 0.00 7,638.18 BLNMF37 5.51 5.13 14.10
VERISK ANALYTICS INC Technology Fixed Income 7,634.76 0.00 7,634.76 nan 4.97 5.13 7.78
ROGERS COMMUNICATIONS INC Industrial Fixed Income 7,634.53 0.00 7,634.53 BKRRKT2 5.85 3.70 14.10
INDIANA MICHIGAN POWER CO Utility Fixed Income 7,633.40 0.00 7,633.40 nan 5.61 5.63 13.76
ASTRAZENECA PLC Industrial Fixed Income 7,632.69 0.00 7,632.69 BMWC900 5.26 3.00 15.76
MAGNA INTERNATIONAL INC Industrial Fixed Income 7,630.62 0.00 7,630.62 nan 4.77 5.50 5.94
CORNING INC Technology Fixed Income 7,626.71 0.00 7,626.71 BGLBDB5 5.52 5.35 12.99
COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,624.47 0.00 7,624.47 B2NPBR9 5.06 6.45 8.41
LOCKHEED MARTIN CORP Industrial Fixed Income 7,624.43 0.00 7,624.43 BVY9RL9 4.54 3.60 7.64
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 7,623.50 0.00 7,623.50 nan 4.95 5.10 7.40
SYSCO CORPORATION Industrial Fixed Income 7,620.69 0.00 7,620.69 BF28W66 5.60 4.45 13.14
FLORIDA POWER AND LIGHT CO Utility Fixed Income 7,620.53 0.00 7,620.53 B0B0N65 4.67 4.95 7.53
SMITHFIELD FOODS INC 144A Industrial Fixed Income 7,619.84 0.00 7,619.84 BNBYH77 4.91 2.63 5.21
DTE ELECTRIC COMPANY Utility Fixed Income 7,618.59 0.00 7,618.59 nan 4.36 3.00 5.55
BMW US CAPITAL LLC 144A Industrial Fixed Income 7,613.81 0.00 7,613.81 nan 4.60 3.70 5.52
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 7,612.65 0.00 7,612.65 nan 4.32 1.85 5.23
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,612.07 0.00 7,612.07 BQMS2D0 6.14 5.70 13.15
EXTRA SPACE STORAGE LP Reits Fixed Income 7,610.31 0.00 7,610.31 995VAQ0 4.60 2.40 5.34
ILLUMINA INC Industrial Fixed Income 7,610.28 0.00 7,610.28 nan 4.58 2.55 4.84
MICROSOFT CORPORATION Technology Fixed Income 7,608.02 0.00 7,608.02 BVWXT51 5.24 4.00 15.53
BAXALTA INC Industrial Fixed Income 7,604.92 0.00 7,604.92 BD4F5R3 5.56 5.25 11.70
ATMOS ENERGY CORPORATION Utility Fixed Income 7,603.16 0.00 7,603.16 B98ZZP9 5.44 4.15 11.46
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 7,602.77 0.00 7,602.77 BQ6C3B3 5.52 6.13 13.81
DANAOS CORP 144A Industrial Fixed Income 7,602.29 0.00 7,602.29 nan 8.09 8.50 1.97
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 7,599.10 0.00 7,599.10 nan 4.66 2.16 3.97
NORTHROP GRUMMAN CORP Industrial Fixed Income 7,597.27 0.00 7,597.27 BF15KF3 3.98 3.25 2.00
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 7,596.99 0.00 7,596.99 nan 5.45 4.30 11.70
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7,592.73 0.00 7,592.73 BP09ZH3 4.29 5.14 3.65
GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 7,589.60 0.00 7,589.60 2755159 4.34 8.88 4.43
ENBRIDGE INC Industrial Fixed Income 7,587.40 0.00 7,587.40 BN56J62 5.81 4.50 11.59
CONSUMERS ENERGY COMPANY Utility Fixed Income 7,586.15 0.00 7,586.15 BK92VB4 5.51 3.75 14.22
KEURIG DR PEPPER INC Industrial Fixed Income 7,585.93 0.00 7,585.93 BKQN4P5 4.60 2.25 4.85
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,582.18 0.00 7,582.18 BP4ZDL7 5.94 3.45 14.61
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,579.58 0.00 7,579.58 nan 4.33 1.50 4.85
ARTHUR J GALLAGHER & CO Insurance Fixed Income 7,579.04 0.00 7,579.04 nan 4.93 6.50 6.31
MINEJESA CAPITAL BV 144A Electric Fixed Income 7,578.28 0.00 7,578.28 BDFB462 5.78 5.63 6.84
FMR LLC 144A Financial Institutions Fixed Income 7,577.50 0.00 7,577.50 B569DW8 5.33 6.45 9.39
AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 7,576.17 0.00 7,576.17 BD878J8 5.32 3.50 13.56
STANFORD UNIVERSITY Industrial Other Fixed Income 7,575.11 0.00 7,575.11 BDRXFL8 5.19 3.65 14.13
SONOCO PRODUCTS COMPANY Industrial Fixed Income 7,574.39 0.00 7,574.39 nan 4.67 2.85 5.48
GNMA2 30YR Agency Fixed Rate Fixed Income 7,573.39 0.00 7,573.39 nan 5.03 5.50 2.54
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,572.80 0.00 7,572.80 nan 4.83 6.00 2.60
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 7,571.80 0.00 7,571.80 nan 4.49 4.88 5.53
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 7,571.54 0.00 7,571.54 nan 4.91 5.25 7.07
STATE STREET CORP Financial Institutions Fixed Income 7,567.83 0.00 7,567.83 nan 4.90 6.12 6.33
MPLX LP Industrial Fixed Income 7,567.23 0.00 7,567.23 BMYNVR2 6.09 5.20 12.46
UNION PACIFIC CORPORATION Transportation Fixed Income 7,565.36 0.00 7,565.36 BK91MW9 5.58 3.95 15.94
JEFFERIES GROUP INC Financial Institutions Fixed Income 7,560.70 0.00 7,560.70 B0X7DF3 5.44 6.25 7.36
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 7,557.34 0.00 7,557.34 BMWPC44 5.93 3.83 15.86
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 7,555.91 0.00 7,555.91 BYVW165 3.84 3.60 2.00
NORDSON CORPORATION Industrial Fixed Income 7,555.56 0.00 7,555.56 nan 4.77 5.80 6.21
JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 7,553.38 0.00 7,553.38 BZ8V957 5.38 3.84 13.21
KIMCO REALTY OP LLC Reits Fixed Income 7,552.59 0.00 7,552.59 BWGCKR0 5.53 4.25 12.35
ALPHABET INC Technology Fixed Income 7,551.96 0.00 7,551.96 nan 4.21 4.38 5.93
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 7,549.73 0.00 7,549.73 nan 4.84 4.70 7.13
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 7,547.77 0.00 7,547.77 nan 5.27 5.45 6.89
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 7,543.36 0.00 7,543.36 nan 4.52 5.10 5.38
WHIRLPOOL CORPORATION Industrial Fixed Income 7,541.99 0.00 7,541.99 nan 5.83 2.40 4.96
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 7,541.81 0.00 7,541.81 nan 4.09 2.25 5.08
OGLETHORPE POWER CORPORATION Utility Fixed Income 7,541.75 0.00 7,541.75 BJXRH21 5.81 5.05 12.81
ESSEX PORTFOLIO LP Reits Fixed Income 7,541.31 0.00 7,541.31 nan 4.87 5.50 6.61
UNION ELECTRIC CO Utility Fixed Income 7,539.70 0.00 7,539.70 nan 4.35 2.15 5.73
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 7,539.24 0.00 7,539.24 BF4PGS5 6.56 4.88 12.06
OREILLY AUTOMOTIVE INC Industrial Fixed Income 7,535.96 0.00 7,535.96 nan 4.82 5.00 6.91
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 7,535.12 0.00 7,535.12 nan 4.48 2.88 4.79
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 7,535.12 0.00 7,535.12 nan 4.97 5.20 5.00
ROCKWELL AUTOMATION INC Industrial Fixed Income 7,531.58 0.00 7,531.58 nan 4.14 1.75 5.29
AIA GROUP LTD MTN 144A Insurance Fixed Income 7,530.76 0.00 7,530.76 BKHDRG6 5.22 4.88 11.72
ONEOK INC Industrial Fixed Income 7,530.49 0.00 7,530.49 nan 5.89 5.15 11.19
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 7,525.26 0.00 7,525.26 nan 4.68 4.95 6.05
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 7,524.31 0.00 7,524.31 BM8MRT9 4.83 2.95 4.72
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 7,523.63 0.00 7,523.63 nan 4.93 2.67 4.94
EVERSOURCE ENERGY Utility Fixed Income 7,522.56 0.00 7,522.56 nan 5.65 3.45 14.30
META PLATFORMS INC Industrial Fixed Income 7,519.26 0.00 7,519.26 nan 3.78 4.60 2.30
LG CHEM LTD 144A Basic Industry Fixed Income 7,518.14 0.00 7,518.14 nan 4.54 2.38 5.08
CENCORA INC Industrial Fixed Income 7,517.80 0.00 7,517.80 nan 4.67 5.13 6.57
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 7,517.55 0.00 7,517.55 nan 4.39 1.85 4.83
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,516.74 0.00 7,516.74 nan 5.12 5.61 8.91
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,514.60 0.00 7,514.60 nan 4.96 5.20 7.21
ONEOK INC Industrial Fixed Income 7,508.98 0.00 7,508.98 BM9KMD1 6.31 7.15 11.94
QUALCOMM INCORPORATED Technology Fixed Income 7,508.56 0.00 7,508.56 BF3KVF3 3.74 3.25 1.41
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 7,504.45 0.00 7,504.45 nan 5.09 2.64 6.05
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,502.68 0.00 7,502.68 nan 4.25 5.00 4.47
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 7,499.12 0.00 7,499.12 2854216 4.31 7.00 5.06
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,495.86 0.00 7,495.86 BK6FDG5 5.61 3.10 14.70
ATHENE HOLDING LTD Insurance Fixed Income 7,494.13 0.00 7,494.13 nan 5.28 6.65 5.61
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,494.12 0.00 7,494.12 nan 4.81 2.50 6.38
AON CORP Insurance Fixed Income 7,491.68 0.00 7,491.68 nan 4.44 2.60 5.44
ICON INVESTMENTS SIX DAC Industrial Fixed Income 7,491.21 0.00 7,491.21 nan 5.17 6.00 6.60
ENTERGY LOUISIANA LLC Utility Fixed Income 7,483.79 0.00 7,483.79 nan 5.61 4.75 14.10
TEXAS INSTRUMENTS INC Technology Fixed Income 7,483.44 0.00 7,483.44 nan 4.91 3.88 9.99
BARCLAYS PLC Financial Institutions Fixed Income 7,482.77 0.00 7,482.77 BDGKSN3 4.56 4.84 2.27
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 7,482.22 0.00 7,482.22 nan 5.24 2.63 16.21
WILLIS NORTH AMERICA INC Insurance Fixed Income 7,479.98 0.00 7,479.98 BGLRQG9 5.75 5.05 12.82
ASTRAZENECA FINANCE LLC Industrial Fixed Income 7,479.36 0.00 7,479.36 nan 4.30 4.88 6.02
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 7,478.41 0.00 7,478.41 BMHV4W9 4.95 4.70 4.73
ROCKWELL AUTOMATION INC Industrial Fixed Income 7,475.31 0.00 7,475.31 BJK31X1 5.42 4.20 13.70
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 7,474.14 0.00 7,474.14 nan 5.08 5.00 7.69
CROWN CASTLE INC Industrial Fixed Income 7,474.10 0.00 7,474.10 BDT6RC0 5.83 4.75 12.67
PAYPAL HOLDINGS INC Technology Fixed Income 7,473.97 0.00 7,473.97 BP81J68 5.74 5.25 15.48
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 7,472.35 0.00 7,472.35 nan 5.53 3.44 11.28
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 7,471.97 0.00 7,471.97 BYQ8HY8 5.54 4.35 12.81
STARBUCKS CORPORATION Industrial Fixed Income 7,470.20 0.00 7,470.20 nan 5.71 3.35 14.50
ORACLE CORPORATION Technology Fixed Income 7,470.14 0.00 7,470.14 nan 4.82 4.45 4.25
MARVELL TECHNOLOGY INC Technology Fixed Income 7,469.72 0.00 7,469.72 nan 4.84 5.95 6.18
GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 7,468.39 0.00 7,468.39 nan 36.26 7.00 1.99
BOEING CO Industrial Fixed Income 7,468.36 0.00 7,468.36 2341116 4.71 6.13 5.76
ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 7,467.56 0.00 7,467.56 BH6Y3Z0 5.49 5.14 11.41
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 7,465.27 0.00 7,465.27 nan 5.34 3.00 4.80
SANDS CHINA LTD Industrial Fixed Income 7,464.70 0.00 7,464.70 BGV2CT9 4.78 5.40 2.43
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 7,464.41 0.00 7,464.41 B8JV032 5.46 4.30 11.61
HUMANA INC Insurance Fixed Income 7,463.19 0.00 7,463.19 BK59KT0 5.94 3.95 13.58
GATX CORPORATION Financial Institutions Fixed Income 7,462.38 0.00 7,462.38 nan 5.80 3.10 15.17
CITIGROUP INC Financial Institutions Fixed Income 7,460.77 0.00 7,460.77 BFZP4Y6 4.41 4.08 3.12
DUKE ENERGY CAROLINES LLC Utility Fixed Income 7,457.78 0.00 7,457.78 2026587 4.56 6.45 5.56
ALLY FINANCIAL INC Financial Institutions Fixed Income 7,457.29 0.00 7,457.29 7260799 5.20 8.00 4.75
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,456.88 0.00 7,456.88 B551BB0 5.26 7.50 8.49
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 7,456.38 0.00 7,456.38 nan 4.29 4.55 3.50
GLOBE LIFE INC Insurance Fixed Income 7,456.34 0.00 7,456.34 nan 5.18 5.85 6.78
PACIFIC LIFECORP 144A Insurance Fixed Income 7,455.97 0.00 7,455.97 B8KL7G3 5.56 5.13 10.95
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,455.30 0.00 7,455.30 BMHLD00 5.35 2.93 11.75
FERGUSON ENTERPRISES INC Industrial Fixed Income 7,453.86 0.00 7,453.86 nan 4.39 4.35 4.64
BLACK HILLS CORPORATION Utility Fixed Income 7,451.72 0.00 7,451.72 nan 5.04 6.00 6.91
ENERGY TRANSFER LP Industrial Fixed Income 7,451.55 0.00 7,451.55 B8H38T2 6.06 5.15 10.74
KEURIG DR PEPPER INC Industrial Fixed Income 7,450.11 0.00 7,450.11 nan 5.10 5.15 7.40
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,449.83 0.00 7,449.83 nan 4.81 5.00 5.22
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 7,444.92 0.00 7,444.92 nan 4.72 6.35 5.56
UBS GROUP AG 144A Financial Institutions Fixed Income 7,443.79 0.00 7,443.79 BQB5PH7 4.42 5.43 2.86
ATMOS ENERGY CORPORATION Utility Fixed Income 7,443.68 0.00 7,443.68 B4L9RN5 5.19 5.50 10.21
JEFFERIES GROUP LLC Financial Institutions Fixed Income 7,443.17 0.00 7,443.17 BKVDKS5 4.98 2.75 6.08
AUTONATION INC Industrial Fixed Income 7,442.35 0.00 7,442.35 nan 4.81 2.40 5.13
TTX COMPANY MTN 144A Transportation Fixed Income 7,441.82 0.00 7,441.82 nan 5.51 4.60 13.28
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,441.65 0.00 7,441.65 nan 4.81 2.50 6.38
DEVON ENERGY CORPORATION Industrial Fixed Income 7,441.52 0.00 7,441.52 2864107 4.89 7.95 5.06
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,440.76 0.00 7,440.76 nan 4.99 2.50 5.90
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 7,440.36 0.00 7,440.36 nan 4.65 5.13 6.82
ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 7,436.81 0.00 7,436.81 nan 5.21 6.38 4.99
Providence St. Joseph Health Industrial Fixed Income 7,434.51 0.00 7,434.51 nan 4.86 5.40 6.31
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 7,433.50 0.00 7,433.50 nan 5.44 5.54 7.34
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,430.89 0.00 7,430.89 nan 4.40 2.30 5.44
COLGATE-PALMOLIVE CO Industrial Fixed Income 7,429.72 0.00 7,429.72 nan 4.16 3.25 5.87
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 7,428.99 0.00 7,428.99 nan 4.94 6.50 4.45
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,427.79 0.00 7,427.79 nan 4.71 2.50 6.50
STATE STREET CORP Financial Institutions Fixed Income 7,424.81 0.00 7,424.81 nan 4.56 4.42 5.54
ALLSTATE CORPORATION (THE) Insurance Fixed Income 7,424.58 0.00 7,424.58 BKKDHQ3 5.61 3.85 13.92
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 7,422.91 0.00 7,422.91 B95CGK5 5.44 4.30 11.53
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 7,421.18 0.00 7,421.18 nan 5.10 5.44 7.09
NUTRIEN LTD Industrial Fixed Income 7,419.54 0.00 7,419.54 nan 5.17 5.88 8.13
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 7,419.52 0.00 7,419.52 nan 4.82 3.45 5.46
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,418.12 0.00 7,418.12 nan 4.76 4.75 7.00
NNN REIT INC Reits Fixed Income 7,417.25 0.00 7,417.25 nan 4.84 5.60 6.31
DOMINION RESOURCES INC Utility Fixed Income 7,416.69 0.00 7,416.69 B4XHFS8 5.59 4.90 10.44
BROWN-FORMAN CORPORATION Industrial Fixed Income 7,416.59 0.00 7,416.59 BYX0316 5.53 4.50 12.18
KOREA GAS CORPORATION MTN RegS Owned No Guarantee Fixed Income 7,416.32 0.00 7,416.32 BVMQJQ1 4.54 4.76 0.10
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,416.13 0.00 7,416.13 nan 4.75 2.00 6.76
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 7,415.31 0.00 7,415.31 B6Y16K2 6.00 5.15 10.71
HSBC HOLDINGS PLC Financial Institutions Fixed Income 7,413.54 0.00 7,413.54 nan 4.48 5.60 1.38
KENTUCKY UTILITIES COMPANY Utility Fixed Income 7,412.29 0.00 7,412.29 BYTX3J7 5.58 4.38 12.43
CARGILL INC 144A Industrial Fixed Income 7,412.03 0.00 7,412.03 nan 4.20 1.70 4.82
COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,409.96 0.00 7,409.96 BYMX9T6 5.51 3.65 13.04
TEXAS INSTRUMENTS INC Technology Fixed Income 7,409.18 0.00 7,409.18 nan 4.07 1.90 5.35
KRAFT HEINZ FOODS CO Industrial Fixed Income 7,408.74 0.00 7,408.74 BZ4V7B3 5.00 5.00 7.42
CONOCOPHILLIPS Industrial Fixed Income 7,408.20 0.00 7,408.20 BMH3RH1 5.64 4.88 12.75
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 7,407.98 0.00 7,407.98 nan 5.18 6.00 6.53
XEROX HOLDINGS CORP 144A Industrial Fixed Income 7,407.91 0.00 7,407.91 BQ3PV11 44.42 8.88 2.47
AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 7,407.77 0.00 7,407.77 nan 5.29 6.14 5.22
SKYWORKS SOLUTIONS INC. Technology Fixed Income 7,405.09 0.00 7,405.09 nan 4.85 3.00 4.96
EXPERIAN FINANCE PLC 144A Technology Fixed Income 7,404.63 0.00 7,404.63 nan 4.83 5.25 7.47
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,403.55 0.00 7,403.55 nan 4.50 4.45 5.79
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 7,401.91 0.00 7,401.91 BDFZC71 5.63 3.80 13.18
ITC HOLDINGS CORP 144A Utility Fixed Income 7,401.80 0.00 7,401.80 nan 4.84 5.40 6.14
CBRE SERVICES INC Industrial Fixed Income 7,399.60 0.00 7,399.60 nan 4.43 2.50 4.87
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 7,399.04 0.00 7,399.04 nan 5.20 5.50 6.65
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 7,396.80 0.00 7,396.80 nan 6.72 4.68 12.76
FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 7,395.41 0.00 7,395.41 BSPRX80 4.43 4.69 0.15
DUKE ENERGY OHIO INC Utility Fixed Income 7,393.81 0.00 7,393.81 BHZRWQ4 5.65 4.30 13.37
TREASURY BOND Treasury Fixed Income 7,391.40 0.00 7,391.40 BYZ2TS9 4.77 2.50 14.75
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 7,390.80 0.00 7,390.80 BKQN7B2 4.54 2.25 4.82
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 7,388.47 0.00 7,388.47 nan 4.50 3.00 5.58
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,386.97 0.00 7,386.97 nan 4.39 3.10 5.57
COCA-COLA CONSOLIDATED INC Industrial Fixed Income 7,384.64 0.00 7,384.64 nan 4.69 5.45 6.80
PROCTER & GAMBLE CO Industrial Fixed Income 7,384.06 0.00 7,384.06 BL63N11 4.83 3.55 10.74
LABL INC 144A Industrial Fixed Income 7,383.92 0.00 7,383.92 nan 40.50 8.25 2.51
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,382.11 0.00 7,382.11 BM8NVQ7 5.42 4.80 11.43
DUKE ENERGY PROGRESS LLC Utility Fixed Income 7,381.98 0.00 7,381.98 BF58H68 5.51 3.60 13.66
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 7,377.74 0.00 7,377.74 nan 6.16 6.75 6.87
FLORIDA POWER & LIGHT CO Utility Fixed Income 7,377.44 0.00 7,377.44 nan 4.64 5.00 6.88
APPALACHIAN POWER CO Utility Fixed Income 7,377.40 0.00 7,377.40 nan 4.48 2.70 4.85
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 7,376.83 0.00 7,376.83 nan 4.34 2.00 5.33
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 7,376.29 0.00 7,376.29 B84PV36 5.60 5.30 10.82
GENERAL ELECTRIC CO Industrial Fixed Income 7,376.19 0.00 7,376.19 BLB4M56 5.35 4.35 14.10
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,374.85 0.00 7,374.85 nan 4.88 5.00 5.49
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,374.32 0.00 7,374.32 nan 4.71 2.50 6.50
ENTERGY LOUISIANA LLC Utility Fixed Income 7,373.14 0.00 7,373.14 nan 5.68 4.20 13.86
EQUITABLE HOLDINGS INC Insurance Fixed Income 7,371.56 0.00 7,371.56 nan 6.04 6.70 6.90
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 7,370.95 0.00 7,370.95 nan 5.23 4.38 5.27
KEURIG DR PEPPER INC Industrial Fixed Income 7,370.83 0.00 7,370.83 BY7RHT9 5.81 4.50 12.35
OVINTIV INC Industrial Fixed Income 7,370.58 0.00 7,370.58 B29R1C4 5.86 6.50 8.28
CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 7,369.47 0.00 7,369.47 nan 5.26 5.46 6.46
PROLOGIS LP Reits Fixed Income 7,369.46 0.00 7,369.46 BHNC1G4 5.52 3.00 15.13
FORTINET INC Technology Fixed Income 7,364.77 0.00 7,364.77 BMHWKD5 4.43 2.20 4.86
SANTOS FINANCE LTD. 144A Industrial Fixed Income 7,363.01 0.00 7,363.01 nan 5.74 5.75 7.47
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,361.67 0.00 7,361.67 nan 4.73 2.50 6.40
REVVITY INC Industrial Fixed Income 7,361.50 0.00 7,361.50 nan 4.60 2.25 5.28
PUBLIC STORAGE OPERATING CO Reits Fixed Income 7,358.12 0.00 7,358.12 nan 4.31 2.25 5.44
AMAZON.COM INC Industrial Fixed Income 7,357.20 0.00 7,357.20 nan 3.74 1.65 2.36
UNION ELECTRIC CO Utility Fixed Income 7,357.19 0.00 7,357.19 B650DS5 5.29 8.45 8.54
SYSCO CORPORATION Industrial Fixed Income 7,354.87 0.00 7,354.87 nan 5.58 3.15 15.13
AMGEN INC Industrial Fixed Income 7,352.59 0.00 7,352.59 BKP4ZM3 5.30 2.80 11.77
ENTERGY CORPORATION Utility Fixed Income 7,351.80 0.00 7,351.80 BMFYH09 5.81 3.75 13.96
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 7,348.89 0.00 7,348.89 nan 4.63 5.35 6.45
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 7,348.17 0.00 7,348.17 nan 4.98 5.08 7.61
UBS GROUP AG 144A Financial Institutions Fixed Income 7,334.68 0.00 7,334.68 BD265F6 4.80 3.87 2.84
TREASURY BOND Treasury Fixed Income 7,334.64 0.00 7,334.64 BSJWZQ3 4.73 3.00 13.57
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7,331.03 0.00 7,331.03 B1VJTS3 4.90 5.70 8.28
WASTE CONNECTIONS INC Industrial Fixed Income 7,330.94 0.00 7,330.94 nan 5.46 2.95 15.57
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,330.46 0.00 7,330.46 nan 4.06 1.90 2.66
SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 7,330.42 0.00 7,330.42 B5LT1C9 4.87 6.30 10.00
VALERO ENERGY CORPORATION Industrial Fixed Income 7,329.64 0.00 7,329.64 BWBY7W5 5.79 4.90 11.82
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,328.65 0.00 7,328.65 nan 4.74 5.40 5.37
TREASURY NOTE Treasury Fixed Income 7,327.88 0.00 7,327.88 BGRW840 3.51 3.13 2.79
EMPIRE RESORTS INCORPORATED 144A Corporates Fixed Income 7,326.31 0.00 7,326.31 nan 10.04 7.75 0.85
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 7,326.27 0.00 7,326.27 BDG12L2 50.00 3.98 1.14
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,325.92 0.00 7,325.92 nan 4.82 4.50 6.73
HEINEKEN NV 144A Industrial Fixed Income 7,325.63 0.00 7,325.63 BF16R11 5.61 4.35 12.92
PEPSICO INC Industrial Fixed Income 7,325.19 0.00 7,325.19 B557QD5 5.21 4.00 11.33
JDE PEETS NV 144A Industrial Fixed Income 7,324.18 0.00 7,324.18 nan 4.77 2.25 5.30
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 7,323.37 0.00 7,323.37 B8J4KW0 5.77 5.55 10.73
CORNING INC Technology Fixed Income 7,322.91 0.00 7,322.91 B7KBVP3 4.93 4.70 8.56
ABX FINANCING CO 144A Industrial Fixed Income 7,321.84 0.00 7,321.84 B4QBSK0 5.12 6.35 7.91
ENBRIDGE INC Industrial Fixed Income 7,319.51 0.00 7,319.51 nan 5.07 5.20 7.70
EXELON CORPORATION Utility Fixed Income 7,318.40 0.00 7,318.40 nan 4.51 3.35 5.53
SOUTHWEST AIRLINES CO Transportation Fixed Income 7,316.68 0.00 7,316.68 BKPVG76 4.33 5.13 1.43
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 7,316.38 0.00 7,316.38 nan 4.55 5.13 3.75
HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 7,316.17 0.00 7,316.17 nan 4.59 5.24 3.93
UBS GROUP AG (FXD-TO-FLT) 144A Financial Institutions Fixed Income 7,315.54 0.00 7,315.54 nan 4.58 4.15 2.60
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 7,314.23 0.00 7,314.23 nan 4.40 4.65 3.50
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 7,312.13 0.00 7,312.13 nan 30.44 6.13 2.34
OGLETHORPE POWER CORPORATION Utility Fixed Income 7,309.78 0.00 7,309.78 nan 5.90 3.75 14.00
APTARGROUP INC Industrial Fixed Income 7,307.79 0.00 7,307.79 nan 4.55 4.75 4.66
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 7,307.79 0.00 7,307.79 nan 5.22 5.35 7.69
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 7,306.11 0.00 7,306.11 BMWRFD0 4.52 3.40 4.56
BAE SYSTEMS PLC 144A Industrial Fixed Income 7,306.05 0.00 7,306.05 nan 4.37 5.25 4.58
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 7,305.66 0.00 7,305.66 nan 5.80 5.78 13.36
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 7,305.37 0.00 7,305.37 BYY8XV9 5.68 4.55 12.11
T-MOBILE USA INC Industrial Fixed Income 7,303.94 0.00 7,303.94 BKP78R8 4.17 3.38 3.13
ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 7,299.94 0.00 7,299.94 nan 5.31 2.49 16.08
VENTAS REALTY LP Reits Fixed Income 7,298.76 0.00 7,298.76 BLDBLQ9 4.50 2.50 5.21
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7,296.67 0.00 7,296.67 BNDQ2D2 4.35 1.76 4.65
PROCTER & GAMBLE CO Industrial Fixed Income 7,294.80 0.00 7,294.80 nan 4.43 4.35 7.95
BLACKSTONE FINANCE HOLDINGS CO LLC 144A Financial Institutions Fixed Income 7,290.73 0.00 7,290.73 BWZN4V6 5.55 4.45 12.19
KLA CORP Technology Fixed Income 7,288.93 0.00 7,288.93 BL1LXW1 5.50 3.30 14.70
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,288.35 0.00 7,288.35 nan 3.98 5.13 1.85
JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 7,285.19 0.00 7,285.19 nan 4.48 2.95 1.18
SMURFIT WESTROCK FINANCING DAC Industrial Fixed Income 7,279.05 0.00 7,279.05 nan 5.07 5.18 7.80
CONSTELLATION BRANDS INC Industrial Fixed Income 7,276.58 0.00 7,276.58 nan 5.77 3.75 14.22
BROOKLYN UNION GAS CO 144A Utility Fixed Income 7,274.25 0.00 7,274.25 nan 6.08 6.42 13.06
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 7,273.78 0.00 7,273.78 BS893X8 4.42 5.15 3.67
INTEL CORPORATION Technology Fixed Income 7,273.51 0.00 7,273.51 nan 4.40 5.00 4.50
COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,273.22 0.00 7,273.22 BHQ3TB5 5.64 4.00 13.69
AETNA INC Insurance Fixed Income 7,271.56 0.00 7,271.56 B87F9L7 5.82 4.50 11.03
WESTPAC BANKING CORP Financial Institutions Fixed Income 7,270.60 0.00 7,270.60 nan 5.10 4.42 9.84
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,270.56 0.00 7,270.56 nan 3.95 5.52 1.94
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 7,269.26 0.00 7,269.26 BVCN939 4.72 3.88 7.42
WALMART INC Industrial Fixed Income 7,268.15 0.00 7,268.15 nan 5.24 2.95 15.18
WESTLAKE CORP Industrial Fixed Income 7,267.48 0.00 7,267.48 BZ1JS17 6.16 4.38 12.83
GENERAL MILLS INC Industrial Fixed Income 7,265.59 0.00 7,265.59 nan 4.41 2.25 5.36
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 7,259.14 0.00 7,259.14 nan 5.52 3.90 15.95
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 7,258.72 0.00 7,258.72 nan 5.23 5.25 7.69
OVINTIV INC Industrial Fixed Income 7,257.55 0.00 7,257.55 BNSP148 6.51 7.10 12.24
JOHNSON & JOHNSON Industrial Fixed Income 7,256.37 0.00 7,256.37 2681083 4.03 4.95 6.22
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 7,255.97 0.00 7,255.97 nan 4.71 4.79 7.73
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 7,255.38 0.00 7,255.38 B06LL58 4.29 6.75 4.92
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 7,254.73 0.00 7,254.73 nan 5.70 3.50 14.44
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 7,253.01 0.00 7,253.01 nan 4.96 5.15 7.74
ALLSTATE CORPORATION (THE) Insurance Fixed Income 7,252.13 0.00 7,252.13 B1XBFQ7 6.36 6.50 8.14
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,251.34 0.00 7,251.34 nan 3.97 4.88 2.04
CENOVUS ENERGY INC Industrial Fixed Income 7,250.90 0.00 7,250.90 nan 4.62 4.65 4.64
CARGILL INC 144A Industrial Fixed Income 7,248.55 0.00 7,248.55 nan 5.49 3.13 15.42
CARDINAL HEALTH INC Industrial Fixed Income 7,247.10 0.00 7,247.10 BZ4DMG9 5.71 4.37 12.72
TREASURY BOND Treasury Fixed Income 7,242.74 0.00 7,242.74 BF92XY6 4.79 2.75 15.11
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,242.59 0.00 7,242.59 nan 4.51 6.50 2.73
UNION ELECTRIC CO Utility Fixed Income 7,241.32 0.00 7,241.32 nan 5.62 5.25 13.96
AT&T INC Industrial Fixed Income 7,238.55 0.00 7,238.55 BN2YKQ6 5.88 3.50 16.09
COPT DEFENSE PROPERTIES LP Reits Fixed Income 7,238.24 0.00 7,238.24 nan 4.67 2.75 4.87
LAZARD GROUP LLC Financial Institutions Fixed Income 7,238.09 0.00 7,238.09 nan 4.67 6.00 4.47
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 7,236.42 0.00 7,236.42 BZB26Q7 5.50 3.88 17.89
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 7,233.45 0.00 7,233.45 nan 5.63 3.50 14.82
AEP TEXAS INC Utility Fixed Income 7,232.85 0.00 7,232.85 nan 4.84 5.40 6.14
WALT DISNEY CO Industrial Fixed Income 7,229.58 0.00 7,229.58 BKKKD11 3.90 2.00 3.53
FLORIDA POWER & LIGHT CO Utility Fixed Income 7,227.47 0.00 7,227.47 nan 4.70 4.70 8.04
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 7,226.44 0.00 7,226.44 nan 4.95 2.65 5.26
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 7,225.91 0.00 7,225.91 nan 6.96 6.70 12.43
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 7,225.28 0.00 7,225.28 nan 4.54 5.40 5.79
DUKE ENERGY PROGRESS LLC Utility Fixed Income 7,224.69 0.00 7,224.69 nan 5.56 2.90 15.50
BRIGHTSTAR LOTTERY PLC 144A Industrial Fixed Income 7,219.28 0.00 7,219.28 nan 5.72 5.75 5.79
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,218.75 0.00 7,218.75 BZ12593 5.59 4.00 13.13
RAYONIER LP Industrial Fixed Income 7,218.58 0.00 7,218.58 nan 4.78 2.75 4.96
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 7,216.03 0.00 7,216.03 nan 5.04 2.49 5.12
EBAY INC Industrial Fixed Income 7,210.66 0.00 7,210.66 nan 4.67 6.30 5.67
CSC HOLDINGS LLC 144A Industrial Fixed Income 7,208.47 0.00 7,208.47 nan 28.08 5.00 3.97
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 7,207.10 0.00 7,207.10 B00LW39 4.49 5.38 6.71
WALT DISNEY CO Industrial Fixed Income 7,206.64 0.00 7,206.64 nan 5.43 4.75 12.75
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 7,206.04 0.00 7,206.04 nan 4.66 4.95 6.09
CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 7,205.04 0.00 7,205.04 nan 5.75 2.81 11.27
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 7,203.26 0.00 7,203.26 nan 5.61 2.85 15.47
CONSTELLATION BRANDS INC Industrial Fixed Income 7,199.60 0.00 7,199.60 BF42ZJ0 5.77 4.10 13.19
ARROW ELECTRONICS INC Technology Fixed Income 7,199.54 0.00 7,199.54 nan 4.92 2.95 5.49
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 7,199.37 0.00 7,199.37 B15RC28 4.76 6.20 7.84
AT&T INC Industrial Fixed Income 7,196.57 0.00 7,196.57 B29T034 5.26 6.30 8.41
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,194.30 0.00 7,194.30 nan 4.75 2.00 6.76
GNMA2 30YR MBS Pass-Through Fixed Income 7,191.39 0.00 7,191.39 nan 4.71 2.00 6.32
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 7,187.70 0.00 7,187.70 BLBMM05 5.54 3.45 14.68
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,185.60 0.00 7,185.60 nan 4.02 1.50 4.01
AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 7,183.13 0.00 7,183.13 nan 5.61 5.41 6.81
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 7,182.18 0.00 7,182.18 nan 4.19 2.60 3.86
ADVANCED MICRO DEVICES INC Technology Fixed Income 7,181.83 0.00 7,181.83 nan 4.23 3.92 5.67
EQT CORP 144A Industrial Fixed Income 7,181.48 0.00 7,181.48 BMYY681 4.86 3.63 4.85
MSCI INC Technology Fixed Income 7,180.70 0.00 7,180.70 nan 5.21 5.15 7.87
QUALCOMM INCORPORATED Technology Fixed Income 7,180.59 0.00 7,180.59 BMV6XQ7 5.51 3.25 14.96
BROADCOM INC Technology Fixed Income 7,179.77 0.00 7,179.77 BKPVKP2 4.18 4.15 4.42
AT&T INC Industrial Fixed Income 7,178.62 0.00 7,178.62 BD20MH9 5.47 6.00 9.67
OWENS CORNING Industrial Fixed Income 7,177.84 0.00 7,177.84 BG063N3 5.81 4.40 12.90
ABB FINANCE USA INC Industrial Fixed Income 7,175.76 0.00 7,175.76 B7WMYR7 5.28 4.38 11.28
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,175.16 0.00 7,175.16 nan 4.64 3.50 5.81
CONSUMERS ENERGY COMPANY Utility Fixed Income 7,170.85 0.00 7,170.85 BGYTGD9 5.53 4.35 13.62
GATX CORPORATION Financial Institutions Fixed Income 7,169.17 0.00 7,169.17 nan 5.02 6.90 6.45
STARBUCKS CORPORATION Industrial Fixed Income 7,168.85 0.00 7,168.85 BF2RBL1 5.68 3.75 13.63
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 7,167.54 0.00 7,167.54 BF2MPT2 5.23 5.25 0.97
GNMA2 30YR MBS Pass-Through Fixed Income 7,165.08 0.00 7,165.08 nan 4.67 3.50 5.42
AMGEN INC Industrial Fixed Income 7,160.19 0.00 7,160.19 B679186 5.26 5.75 9.68
AIA GROUP LTD MTN 144A Insurance Fixed Income 7,159.63 0.00 7,159.63 nan 4.80 4.95 7.35
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 7,155.68 0.00 7,155.68 BQD01V6 5.15 6.72 1.92
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,153.54 0.00 7,153.54 nan 4.66 4.00 5.45
SOFTBANK CORP 144A Industrial Fixed Income 7,151.00 0.00 7,151.00 nan 5.21 5.33 7.30
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 7,149.90 0.00 7,149.90 BH3W5T5 5.63 4.55 13.38
TRANS-ALLEGHENY INTERSTATE LINE CO 144A Utility Fixed Income 7,147.46 0.00 7,147.46 nan 4.36 5.00 4.41
CENTENE CORPORATION Insurance Fixed Income 7,142.42 0.00 7,142.42 BMVX1F3 5.57 3.38 3.79
SIMON PROPERTY GROUP LP Reits Fixed Income 7,138.85 0.00 7,138.85 BQR7XM8 5.54 4.25 12.16
AMGEN INC Industrial Fixed Income 7,137.94 0.00 7,137.94 B6SFR18 5.44 5.65 10.47
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 7,137.38 0.00 7,137.38 BDB2XM8 5.48 4.00 13.01
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,136.59 0.00 7,136.59 nan 4.38 2.85 5.61
STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 7,136.36 0.00 7,136.36 nan 5.68 3.75 14.43
STATE STREET CORP Financial Institutions Fixed Income 7,134.86 0.00 7,134.86 nan 4.46 2.62 5.54
COMCAST CORPORATION Industrial Fixed Income 7,134.48 0.00 7,134.48 BGGFK99 6.05 4.95 14.63
EQT AB 144A Financial Institutions Fixed Income 7,132.55 0.00 7,132.55 nan 5.36 5.85 7.20
PACIFICORP Utility Fixed Income 7,131.24 0.00 7,131.24 B3BQMW3 5.74 6.35 8.53
GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 7,131.15 0.00 7,131.15 nan 4.30 4.55 5.54
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,126.24 0.00 7,126.24 nan 4.67 2.50 5.03
ENTERGY MISSISSIPPI LLC Utility Fixed Income 7,125.72 0.00 7,125.72 BJLPYW6 5.58 3.85 14.08
GENERAL ELECTRIC CO Industrial Fixed Income 7,124.80 0.00 7,124.80 BKKXD87 5.28 4.50 11.89
FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 7,124.11 0.00 7,124.11 BKKBHZ6 5.50 3.50 14.40
WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 7,117.93 0.00 7,117.93 2065836 4.93 5.75 6.04
FLOWSERVE CORPORATION Industrial Fixed Income 7,116.95 0.00 7,116.95 nan 4.75 2.80 5.44
COCA-COLA CO Industrial Fixed Income 7,115.44 0.00 7,115.44 nan 5.31 4.20 14.14
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 7,112.82 0.00 7,112.82 nan 4.92 5.63 6.10
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 7,111.93 0.00 7,111.93 BG88DM0 5.57 3.75 13.71
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 7,111.83 0.00 7,111.83 nan 5.63 5.15 14.13
DUKE ENERGY PROGRESS INC Utility Fixed Income 7,110.33 0.00 7,110.33 BSPCBB4 5.50 4.15 12.40
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,110.29 0.00 7,110.29 nan 4.81 2.50 5.82
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 7,109.69 0.00 7,109.69 BMTR8W3 4.88 2.65 5.46
ALABAMA POWER COMPANY Utility Fixed Income 7,108.17 0.00 7,108.17 nan 4.39 3.94 5.79
TOYOTA MOTOR CORPORATION Industrial Fixed Income 7,107.35 0.00 7,107.35 nan 4.43 5.12 6.17
AVISTA CORPORATION Utility Fixed Income 7,104.27 0.00 7,104.27 nan 5.66 4.35 13.36
CARGILL INC 144A Industrial Fixed Income 7,101.67 0.00 7,101.67 nan 4.52 4.75 6.16
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,099.35 0.00 7,099.35 nan 5.36 3.20 15.57
VOYA FINANCIAL INC Insurance Fixed Income 7,098.66 0.00 7,098.66 BHFHZB0 5.67 5.70 10.81
MARS INCORPORATED 144A Industrial Fixed Income 7,095.80 0.00 7,095.80 BHND5F4 5.59 4.20 15.79
TREASURY NOTE Treasury Fixed Income 7,092.72 0.00 7,092.72 BVDCXQ6 3.81 3.88 5.83
GNMA2 30YR MBS Pass-Through Fixed Income 7,088.58 0.00 7,088.58 nan 4.90 3.50 5.45
NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 7,087.53 0.00 7,087.53 BQH0Y46 5.00 4.28 7.17
RELX CAPITAL INC Technology Fixed Income 7,087.01 0.00 7,087.01 BMGSZW8 4.40 4.75 5.52
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,084.31 0.00 7,084.31 nan 4.75 6.00 3.00
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 7,082.31 0.00 7,082.31 B2NNGB2 5.63 6.75 8.73
ATHENE HOLDING LTD Insurance Fixed Income 7,080.86 0.00 7,080.86 nan 6.22 3.45 14.64
TREASURY BOND Treasury Fixed Income 7,080.56 0.00 7,080.56 BKVKB94 4.82 2.38 16.38
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 7,079.80 0.00 7,079.80 nan 4.98 4.75 7.89
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 7,078.06 0.00 7,078.06 B7F2JD5 5.30 4.54 11.08
ROGERS COMMUNICATIONS INC Industrial Fixed Income 7,078.05 0.00 7,078.05 BJQHHD9 5.92 4.35 13.39
STARBUCKS CORPORATION Industrial Fixed Income 7,077.46 0.00 7,077.46 BYYG2D8 5.64 4.30 12.16
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 7,077.25 0.00 7,077.25 nan 4.68 5.30 6.83
PROGRESS ENERGY INC Utility Fixed Income 7,076.54 0.00 7,076.54 2812623 4.52 7.00 4.87
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 7,074.99 0.00 7,074.99 BJXS081 5.58 4.15 13.86
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 7,074.16 0.00 7,074.16 nan 5.60 5.65 14.13
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 7,073.64 0.00 7,073.64 nan 5.75 3.25 15.12
CRH AMERICA FINANCE INC Industrial Fixed Income 7,073.29 0.00 7,073.29 nan 5.62 5.88 13.81
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,072.61 0.00 7,072.61 nan 5.03 5.50 4.08
ROGERS COMMUNICATIONS INC Industrial Fixed Income 7,072.10 0.00 7,072.10 B84QCZ8 5.91 4.50 11.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,070.74 0.00 7,070.74 nan 4.76 2.00 6.66
NETFLIX INC Industrial Fixed Income 7,069.05 0.00 7,069.05 BG47ZP8 3.90 4.88 2.21
IDEX CORPORATION Industrial Fixed Income 7,068.47 0.00 7,068.47 nan 4.38 2.63 4.99
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 7,068.02 0.00 7,068.02 nan 4.94 5.40 7.20
CATERPILLAR INC Industrial Fixed Income 7,066.69 0.00 7,066.69 nan 3.98 1.90 4.91
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 7,066.53 0.00 7,066.53 nan 5.79 3.95 14.02
DUKE ENERGY INDIANA LLC Utility Fixed Income 7,066.43 0.00 7,066.43 BYP8N63 5.54 3.75 13.17
AMEREN ILLINOIS COMPANY Utility Fixed Income 7,064.47 0.00 7,064.47 BZ1DTC7 5.59 4.50 13.41
WESTLAKE CORP Industrial Fixed Income 7,063.61 0.00 7,063.61 nan 6.18 3.38 15.83
PACKAGING CORP OF AMERICA Industrial Fixed Income 7,061.58 0.00 7,061.58 nan 4.91 5.20 7.47
OGLETHORPE POWER CORPORATION Utility Fixed Income 7,055.47 0.00 7,055.47 2J4VJG9 5.80 4.50 12.72
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 7,055.07 0.00 7,055.07 nan 5.07 5.85 6.49
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 7,051.72 0.00 7,051.72 BD3HC13 5.49 5.03 12.31
AMAZON.COM INC Industrial Fixed Income 7,051.39 0.00 7,051.39 nan 3.91 1.50 4.28
BIOGEN INC Industrial Fixed Income 7,049.04 0.00 7,049.04 nan 5.80 3.25 14.75
DT MIDSTREAM INC 144A Industrial Fixed Income 7,048.61 0.00 7,048.61 nan 4.84 4.38 4.75
MERCK & CO INC Industrial Fixed Income 7,048.50 0.00 7,048.50 BJRH6C0 3.94 3.40 3.03
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 7,046.77 0.00 7,046.77 nan 4.50 2.15 5.34
TREASURY BOND Treasury Fixed Income 7,044.06 0.00 7,044.06 BCZQWC2 4.67 3.63 12.41
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 7,043.69 0.00 7,043.69 BYZR531 5.68 4.35 12.51
CONSTELLATION BRANDS INC Industrial Fixed Income 7,042.28 0.00 7,042.28 BDGKT74 5.80 4.50 12.81
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 7,041.53 0.00 7,041.53 nan 4.88 3.10 15.60
CUMMINS INC Industrial Fixed Income 7,038.59 0.00 7,038.59 BF262M6 5.09 4.88 11.63
BORGWARNER INC Industrial Fixed Income 7,037.94 0.00 7,037.94 nan 4.93 5.40 6.81
LPL HOLDINGS INC Financial Institutions Fixed Income 7,034.03 0.00 7,034.03 nan 5.30 5.75 7.13
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 7,033.25 0.00 7,033.25 B7V8P28 5.46 3.60 11.73
PANASONIC HOLDINGS CORP 144A Technology Fixed Income 7,032.48 0.00 7,032.48 nan 4.74 5.30 6.77
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,030.77 0.00 7,030.77 nan 4.66 2.00 6.71
EXXON MOBIL CORP Industrial Fixed Income 7,030.36 0.00 7,030.36 BMDSC20 4.01 2.61 4.49
STRYKER CORPORATION Industrial Fixed Income 7,029.15 0.00 7,029.15 nan 5.37 2.90 15.19
APPLE INC Technology Fixed Income 7,028.97 0.00 7,028.97 BD894X0 3.67 3.35 1.14
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 7,028.60 0.00 7,028.60 nan 4.76 4.85 7.01
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7,027.89 0.00 7,027.89 B8HY550 5.41 3.95 11.57
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 7,026.37 0.00 7,026.37 nan 4.92 3.70 4.51
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 7,024.05 0.00 7,024.05 2849308 4.92 8.25 4.83
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 7,023.62 0.00 7,023.62 BN49122 5.65 3.95 14.21
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7,019.13 0.00 7,019.13 BNTZTQ5 5.69 5.95 15.25
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 7,017.19 0.00 7,017.19 nan 6.00 3.95 15.69
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 7,016.10 0.00 7,016.10 nan 4.80 5.15 6.68
HOME DEPOT INC Industrial Fixed Income 7,015.84 0.00 7,015.84 BJKPFV3 3.92 2.95 3.27
HUMANA INC Insurance Fixed Income 7,014.94 0.00 7,014.94 BYZKXY7 6.04 4.80 12.35
SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 7,012.17 0.00 7,012.17 nan 5.35 3.63 8.57
QUALCOMM INCORPORATED Technology Fixed Income 7,010.84 0.00 7,010.84 nan 4.28 4.75 5.53
MOTOROLA SOLUTIONS INC Technology Fixed Income 7,008.10 0.00 7,008.10 nan 4.62 5.20 5.51
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 7,006.71 0.00 7,006.71 nan 4.87 4.95 6.99
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 7,005.13 0.00 7,005.13 BM7SF38 5.57 4.68 17.64
INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 7,002.84 0.00 7,002.84 nan 11.76 14.50 2.37
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,001.73 0.00 7,001.73 BRQNXC4 5.51 5.30 14.03
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 6,999.26 0.00 6,999.26 nan 4.64 3.75 1.23
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,996.52 0.00 6,996.52 2066293 4.69 7.25 5.53
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 6,992.36 0.00 6,992.36 nan 4.64 6.00 6.24
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,991.56 0.00 6,991.56 nan 4.66 2.50 6.26
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 6,989.74 0.00 6,989.74 nan 4.63 6.32 2.56
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,989.66 0.00 6,989.66 nan 4.78 6.00 3.27
UNION PACIFIC CORPORATION Transportation Fixed Income 6,984.73 0.00 6,984.73 BNGF9M4 5.49 4.95 14.37
AEP TEXAS INC Utility Fixed Income 6,983.56 0.00 6,983.56 nan 5.84 5.25 13.65
NNN REIT INC Reits Fixed Income 6,981.87 0.00 6,981.87 BPCVJR5 5.73 3.00 15.49
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 6,980.95 0.00 6,980.95 nan 4.11 2.55 3.83
PACIFICORP Utility Fixed Income 6,979.84 0.00 6,979.84 2823926 4.83 7.70 4.83
TEXTRON INC Industrial Fixed Income 6,978.59 0.00 6,978.59 nan 4.43 2.45 4.83
BANK OF NEW YORK MELLON/THE (FRN) MTN Banking Fixed Income 6,977.08 0.00 6,977.08 nan 4.59 4.77 0.13
TREASURY BOND Treasury Fixed Income 6,976.49 0.00 6,976.49 BJ7G9G2 4.80 3.00 15.18
IDAHO POWER COMPANY Utility Fixed Income 6,975.32 0.00 6,975.32 BDVQB59 5.56 4.20 13.30
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 6,972.26 0.00 6,972.26 BDBFN16 6.20 4.40 12.27
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 6,969.61 0.00 6,969.61 nan 6.04 7.15 5.94
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 6,969.52 0.00 6,969.52 BKBZGD8 4.04 2.83 3.78
MORGAN STANLEY MTN Financial Institutions Fixed Income 6,968.71 0.00 6,968.71 BWXTWR8 3.95 3.95 1.33
TRANSCANADA PIPELINES LTD Industrial Fixed Income 6,967.99 0.00 6,967.99 BM9L3W0 4.38 4.10 3.93
NETFLIX INC Industrial Fixed Income 6,966.86 0.00 6,966.86 BJRDX72 3.92 5.88 2.70
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 6,966.13 0.00 6,966.13 nan 5.52 4.40 13.49
AMFAM HOLDINGS INC 144A Insurance Fixed Income 6,963.81 0.00 6,963.81 BN6J2V6 5.53 2.81 4.74
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,962.03 0.00 6,962.03 B8DRYG7 5.52 3.75 11.61
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 6,961.84 0.00 6,961.84 nan 4.67 5.35 6.59
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 6,961.16 0.00 6,961.16 BYXL3Q4 5.55 4.00 13.20
INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 6,960.80 0.00 6,960.80 BYPJ106 5.63 4.55 12.42
BAT CAPITAL CORP Industrial Fixed Income 6,957.39 0.00 6,957.39 nan 4.37 6.34 3.97
MDC HOLDINGS INC Industrial Fixed Income 6,956.75 0.00 6,956.75 B82D1T8 6.60 6.00 10.12
ALABAMA POWER COMPANY Utility Fixed Income 6,952.58 0.00 6,952.58 nan 4.67 5.85 6.37
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 6,951.50 0.00 6,951.50 nan 4.83 5.38 6.63
MICROSOFT CORPORATION Technology Fixed Income 6,950.73 0.00 6,950.73 BVWXT40 5.02 3.75 12.81
MCDONALDS CORPORATION MTN Industrial Fixed Income 6,948.20 0.00 6,948.20 nan 4.58 5.20 6.82
REPUBLIC SERVICES INC Industrial Fixed Income 6,947.05 0.00 6,947.05 B53WC78 5.09 6.20 9.54
CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 6,946.27 0.00 6,946.27 nan 5.51 6.19 7.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,945.38 0.00 6,945.38 nan 4.81 2.50 6.38
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,940.44 0.00 6,940.44 nan 4.21 2.55 4.91
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 6,940.32 0.00 6,940.32 BKQN7C3 5.61 3.10 11.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 6,939.99 0.00 6,939.99 BMC59H6 5.65 2.95 15.13
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,938.64 0.00 6,938.64 nan 4.97 2.00 6.07
ROYALTY PHARMA PLC Industrial Fixed Income 6,938.38 0.00 6,938.38 nan 5.86 3.35 14.75
ATMOS ENERGY CORPORATION Utility Fixed Income 6,937.36 0.00 6,937.36 nan 4.19 1.50 4.80
TJX COMPANIES INC Industrial Fixed Income 6,936.95 0.00 6,936.95 nan 4.11 1.60 5.11
TRAVELERS COMPANIES INC Insurance Fixed Income 6,936.90 0.00 6,936.90 BD8BSC3 5.44 3.75 13.22
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 6,936.05 0.00 6,936.05 nan 4.44 2.20 5.71
ENTERGY LOUISIANA LLC Utility Fixed Income 6,935.52 0.00 6,935.52 nan 4.43 2.35 5.86
CSX CORP Transportation Fixed Income 6,934.24 0.00 6,934.24 BWX8CF3 5.55 3.95 14.23
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 6,931.08 0.00 6,931.08 nan 5.92 4.83 12.82
APPLE INC Technology Fixed Income 6,930.85 0.00 6,930.85 BD3N0T5 3.63 3.20 1.39
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 6,929.37 0.00 6,929.37 B63ZC30 5.19 5.30 10.27
PROGRESS ENERGY INC Utility Fixed Income 6,929.34 0.00 6,929.34 B4WTC62 5.19 5.65 9.77
ALTRIA GROUP INC Industrial Fixed Income 6,927.21 0.00 6,927.21 BMB5TW2 5.97 4.45 13.54
MARATHON PETROLEUM CORP Energy Fixed Income 6,922.50 0.00 6,922.50 BZ02G68 6.02 5.85 11.30
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 6,921.65 0.00 6,921.65 nan 5.54 3.65 14.41
STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 6,917.00 0.00 6,917.00 nan 5.72 3.60 5.21
GLOBE LIFE INC Insurance Fixed Income 6,915.56 0.00 6,915.56 nan 4.68 4.80 5.44
KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 6,914.83 0.00 6,914.83 B5T60J2 5.25 5.70 9.96
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 6,914.65 0.00 6,914.65 BFMNWG1 5.46 4.13 13.60
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 6,913.50 0.00 6,913.50 nan 5.02 6.25 4.99
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 6,910.64 0.00 6,910.64 nan 4.75 5.30 7.08
NATWEST GROUP PLC Financial Institutions Fixed Income 6,907.97 0.00 6,907.97 BG5JQM7 4.83 5.08 2.84
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,903.13 0.00 6,903.13 nan 4.64 5.30 6.21
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 6,901.84 0.00 6,901.84 nan 5.65 2.80 15.32
LOWES COMPANIES INC Industrial Fixed Income 6,901.76 0.00 6,901.76 nan 5.73 5.13 13.27
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,898.18 0.00 6,898.18 nan 4.90 1.50 6.83
CITIGROUP INC Banking Fixed Income 6,896.72 0.00 6,896.72 B2Q1QJ1 5.05 6.88 8.45
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,895.19 0.00 6,895.19 BWC4XL5 5.49 3.75 12.86
FEDERAL REALTY OP LP Reits Fixed Income 6,894.49 0.00 6,894.49 BSMSVN7 5.52 4.50 12.19
NIKE INC Industrial Fixed Income 6,893.50 0.00 6,893.50 nan 5.09 3.25 10.84
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 6,891.82 0.00 6,891.82 BPDH0D5 5.71 3.37 11.31
TREASURY NOTE (OTR) Treasury Fixed Income 6,889.99 0.00 6,889.99 BMJ0P98 3.51 3.50 2.78
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 6,888.94 0.00 6,888.94 BLB4YT4 6.22 3.63 10.73
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 6,888.44 0.00 6,888.44 B7S97N9 5.55 4.00 11.50
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 6,888.06 0.00 6,888.06 nan 6.62 6.13 10.73
JPMORGAN CHASE & CO Financial Institutions Fixed Income 6,887.89 0.00 6,887.89 nan 4.70 2.18 1.44
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,886.72 0.00 6,886.72 nan 4.05 2.00 3.27
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 6,884.93 0.00 6,884.93 BX1DFF8 5.39 5.05 12.04
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 6,884.00 0.00 6,884.00 BN927R3 4.31 1.65 5.10
HERC HOLDINGS INC 144A Industrial Fixed Income 6,882.50 0.00 6,882.50 BVLJ7W3 5.55 5.75 4.52
PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 6,882.28 0.00 6,882.28 B3KGP47 4.88 6.50 8.93
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 6,882.03 0.00 6,882.03 nan 4.77 5.00 6.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,880.67 0.00 6,880.67 nan 4.78 4.50 5.91
VALERO ENERGY CORPORATION Industrial Fixed Income 6,877.64 0.00 6,877.64 nan 4.42 2.80 5.41
ROYALTY PHARMA PLC Industrial Fixed Income 6,877.35 0.00 6,877.35 nan 4.51 4.45 4.64
AMEREN ILLINOIS CO Utility Fixed Income 6,876.11 0.00 6,876.11 BD03C36 5.49 4.15 12.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 6,874.52 0.00 6,874.52 nan 4.65 2.01 1.73
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 6,873.50 0.00 6,873.50 nan 5.10 5.36 7.47
DUKE ENERGY INDIANA LLC Utility Fixed Income 6,873.44 0.00 6,873.44 nan 5.60 3.25 14.60
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,872.49 0.00 6,872.49 nan 4.45 4.90 5.79
ENTERGY ARKANSAS LLC Utility Fixed Income 6,869.30 0.00 6,869.30 BJDRF72 5.59 4.20 13.67
FLOWERS FOODS INC Industrial Fixed Income 6,866.93 0.00 6,866.93 nan 5.65 5.75 7.05
BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,864.84 0.00 6,864.84 BYZ04G6 5.94 4.50 12.26
WESTLAKE CORP Industrial Fixed Income 6,863.28 0.00 6,863.28 nan 6.41 6.38 13.19
KROGER CO Industrial Fixed Income 6,857.30 0.00 6,857.30 nan 4.31 1.70 4.77
MONONGAHELA POWER COMPANY 144A Utility Fixed Income 6,855.82 0.00 6,855.82 nan 4.93 5.85 6.42
BRUNSWICK CORP Industrial Fixed Income 6,854.37 0.00 6,854.37 nan 5.21 4.40 5.71
GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,852.75 0.00 6,852.75 BLPKFB7 5.75 3.88 14.37
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 6,852.61 0.00 6,852.61 nan 5.42 5.63 14.43
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,852.40 0.00 6,852.40 nan 4.59 3.00 5.85
DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,849.40 0.00 6,849.40 BMTV8X6 5.54 2.50 15.75
TREASURY BOND Treasury Fixed Income 6,848.10 0.00 6,848.10 BK9DLC8 4.82 2.25 16.32
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 6,848.10 0.00 6,848.10 2812399 4.39 7.13 4.82
EXTRA SPACE STORAGE LP Reits Fixed Income 6,846.11 0.00 6,846.11 nan 4.50 2.55 5.03
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 6,845.56 0.00 6,845.56 nan 6.74 6.26 12.16
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,843.19 0.00 6,843.19 nan 5.91 4.20 10.76
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 6,843.03 0.00 6,843.03 nan 4.36 5.49 3.12
LOEWS CORPORATION Insurance Fixed Income 6,842.75 0.00 6,842.75 B9HLNW1 5.37 4.13 11.82
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 6,842.72 0.00 6,842.72 nan 4.63 5.45 6.02
COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,842.32 0.00 6,842.32 BW01ZS9 5.47 3.70 12.67
WP CAREY INC Reits Fixed Income 6,836.96 0.00 6,836.96 nan 4.59 2.40 4.72
ENTERGY TEXAS INC Utility Fixed Income 6,835.27 0.00 6,835.27 nan 5.71 5.80 13.60
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 6,833.32 0.00 6,833.32 nan 6.27 4.00 7.79
CARDINAL HEALTH INC Industrial Fixed Income 6,831.27 0.00 6,831.27 nan 4.92 5.15 7.54
ELI LILLY AND COMPANY Industrial Fixed Income 6,828.54 0.00 6,828.54 B1TZD36 4.51 5.55 8.39
OGLETHORPE POWER CORPORATION Utility Fixed Income 6,827.80 0.00 6,827.80 B5M1JL9 5.41 5.38 10.11
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 6,823.78 0.00 6,823.78 B39J116 5.04 7.13 8.23
GNMA2 30YR MBS Pass-Through Fixed Income 6,823.21 0.00 6,823.21 nan 4.66 3.50 4.71
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6,819.31 0.00 6,819.31 BN94M30 5.59 3.70 15.04
DUKE ENERGY FLORIDA LLC Utility Fixed Income 6,815.36 0.00 6,815.36 nan 4.22 2.40 5.45
REALTY INCOME CORPORATION Reits Fixed Income 6,812.83 0.00 6,812.83 nan 4.31 3.20 4.67
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 6,811.37 0.00 6,811.37 nan 4.68 5.00 6.92
CVS HEALTH CORP Industrial Fixed Income 6,810.84 0.00 6,810.84 nan 4.08 1.30 1.66
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 6,810.49 0.00 6,810.49 nan 4.74 4.00 5.45
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6,810.08 0.00 6,810.08 nan 4.71 5.55 6.57
BOEING CO Industrial Fixed Income 6,810.05 0.00 6,810.05 BGT6HH6 5.35 3.50 10.03
AMERICAN ASSETS TRUST LP Reits Fixed Income 6,809.68 0.00 6,809.68 nan 5.26 3.38 4.58
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6,807.91 0.00 6,807.91 BKBTGN0 5.58 4.10 13.85
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,805.46 0.00 6,805.46 nan 4.79 2.50 6.06
COX COMMUNICATIONS INC 144A Industrial Fixed Income 6,805.18 0.00 6,805.18 nan 6.58 2.95 14.38
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,805.02 0.00 6,805.02 nan 4.69 3.50 6.21
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 6,804.52 0.00 6,804.52 nan 4.81 5.00 7.45
ACUITY BRANDS LIGHTING INC Industrial Fixed Income 6,803.17 0.00 6,803.17 nan 4.28 2.15 4.63
7-ELEVEN INC 144A Industrial Fixed Income 6,802.79 0.00 6,802.79 nan 5.49 2.50 11.66
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 6,801.02 0.00 6,801.02 nan 9.17 4.63 1.61
PENTAIR FINANCE SA Industrial Fixed Income 6,799.78 0.00 6,799.78 nan 4.77 5.90 5.37
PUGET SOUND ENERGY INC Utility Fixed Income 6,798.18 0.00 6,798.18 nan 5.65 3.25 14.53
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 6,794.40 0.00 6,794.40 2265584 5.05 6.71 7.59
DTE ELECTRIC COMPANY Utility Fixed Income 6,793.67 0.00 6,793.67 BG0DD90 5.43 4.05 13.69
KROGER CO Industrial Fixed Income 6,785.22 0.00 6,785.22 BCF0W80 5.61 5.15 11.11
GNMA 30YR MBS Pass-Through Fixed Income 6,783.14 0.00 6,783.14 nan 4.67 3.50 4.69
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 6,782.74 0.00 6,782.74 nan 4.99 5.25 7.50
CENTENE CORPORATION Insurance Fixed Income 6,777.46 0.00 6,777.46 BKVDKR4 5.54 3.00 4.40
VULCAN MATERIALS COMPANY Industrial Fixed Income 6,776.33 0.00 6,776.33 BH3Q4W3 5.58 4.70 12.96
NEWMONT CORPORATION Industrial Fixed Income 6,775.69 0.00 6,775.69 B7J8X60 5.23 4.88 10.91
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 6,774.68 0.00 6,774.68 nan 4.74 5.10 4.96
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 6,774.67 0.00 6,774.67 nan 4.33 2.15 4.86
GLP CAPITAL LP Industrial Fixed Income 6,774.51 0.00 6,774.51 BP0VMS9 5.47 6.75 6.21
ALABAMA POWER COMPANY Utility Fixed Income 6,772.29 0.00 6,772.29 BD2Z1R7 5.56 4.30 13.25
CUBESMART LP Reits Fixed Income 6,771.69 0.00 6,771.69 nan 4.67 2.50 5.57
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 6,771.51 0.00 6,771.51 BMTYKX9 4.86 5.50 6.61
SONOCO PRODUCTS COMPANY Industrial Fixed Income 6,770.79 0.00 6,770.79 B3PM3X5 5.60 5.75 9.92
Novant Health Industrial Fixed Income 6,769.35 0.00 6,769.35 nan 5.51 3.17 15.41
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 6,765.23 0.00 6,765.23 nan 4.34 4.00 3.46
INTEL CORPORATION Technology Fixed Income 6,764.26 0.00 6,764.26 nan 4.23 2.45 3.70
NUCOR CORPORATION Industrial Fixed Income 6,763.35 0.00 6,763.35 BP96092 5.54 3.85 14.77
CHURCH & DWIGHT CO INC Industrial Fixed Income 6,762.84 0.00 6,762.84 nan 5.58 5.00 13.75
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 6,762.76 0.00 6,762.76 BD93QB3 5.68 3.70 13.39
AMEREN ILLINOIS CO Utility Fixed Income 6,762.24 0.00 6,762.24 BDR0F08 5.51 3.70 13.79
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 6,760.83 0.00 6,760.83 nan 4.87 5.40 6.70
ENTERGY TEXAS INC Utility Fixed Income 6,760.19 0.00 6,760.19 nan 5.69 5.55 13.99
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,758.90 0.00 6,758.90 nan 4.64 3.50 5.81
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,757.10 0.00 6,757.10 nan 4.30 4.00 3.74
CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 6,755.71 0.00 6,755.71 nan 4.72 4.75 7.04
COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,755.14 0.00 6,755.14 nan 5.55 3.00 14.99
ECOLAB INC Industrial Fixed Income 6,754.11 0.00 6,754.11 BN912T7 5.41 2.75 16.84
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 6,754.07 0.00 6,754.07 BD0RRY4 5.16 4.68 9.20
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6,753.59 0.00 6,753.59 nan 4.37 2.72 5.53
DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 6,748.03 0.00 6,748.03 BZ4DLN9 5.40 3.92 13.52
MICROSOFT CORPORATION Technology Fixed Income 6,746.93 0.00 6,746.93 B8FTZS0 5.04 3.50 12.12
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 6,746.53 0.00 6,746.53 B7C01S1 5.32 3.63 11.71
VALE SA Industrial Fixed Income 6,746.14 0.00 6,746.14 B4M6ZX1 5.49 5.63 10.69
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 6,744.01 0.00 6,744.01 nan 4.60 4.78 0.08
ENTERGY LOUISIANA LLC Utility Fixed Income 6,743.10 0.00 6,743.10 nan 5.61 2.90 15.38
KINDER MORGAN INC Industrial Fixed Income 6,742.44 0.00 6,742.44 BN2YL29 5.86 3.25 14.51
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,742.06 0.00 6,742.06 nan 4.89 6.00 3.27
ARTHUR J GALLAGHER & CO Insurance Fixed Income 6,741.76 0.00 6,741.76 BM92G57 5.75 3.05 15.31
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 6,736.38 0.00 6,736.38 nan 5.89 3.85 14.03
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 6,736.30 0.00 6,736.30 BFM2H96 5.55 4.58 13.25
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 6,732.58 0.00 6,732.58 nan 5.57 5.25 13.79
NVIDIA CORPORATION Technology Fixed Income 6,729.60 0.00 6,729.60 nan 5.29 3.70 16.82
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,729.12 0.00 6,729.12 nan 4.86 4.40 5.33
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,728.84 0.00 6,728.84 nan 4.53 3.50 5.62
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 6,728.40 0.00 6,728.40 BXC5W74 5.45 4.38 12.45
FLORIDA POWER AND LIGHT CO Utility Fixed Income 6,727.13 0.00 6,727.13 B436WY0 5.10 5.96 9.23
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 6,726.72 0.00 6,726.72 B8P30Y3 5.30 4.20 11.66
TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 6,726.16 0.00 6,726.16 nan 4.52 4.00 5.51
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6,724.27 0.00 6,724.27 nan 4.75 5.10 7.41
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 6,723.12 0.00 6,723.12 nan 5.81 5.38 12.78
SIMON PROPERTY GROUP LP Reits Fixed Income 6,722.05 0.00 6,722.05 B7RRL54 5.44 4.75 10.89
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 6,722.02 0.00 6,722.02 nan 5.08 5.75 6.54
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 6,721.61 0.00 6,721.61 nan 5.64 4.10 13.26
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 6,720.67 0.00 6,720.67 B1FQQT0 4.90 5.95 8.03
ROCHE HOLDINGS INC 144A Industrial Fixed Income 6,720.56 0.00 6,720.56 nan 3.83 1.93 2.87
CENTENE CORPORATION Insurance Fixed Income 6,720.28 0.00 6,720.28 BP2Q6N5 5.27 2.45 2.46
AVERY DENNISON CORPORATION Industrial Fixed Income 6,719.59 0.00 6,719.59 nan 4.52 2.25 5.62
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 6,719.43 0.00 6,719.43 BL981C0 4.88 3.35 15.34
SYSCO CORPORATION Industrial Fixed Income 6,719.31 0.00 6,719.31 B0LCXQ1 4.89 5.38 7.53
WW GRAINGER INC Industrial Fixed Income 6,714.11 0.00 6,714.11 nan 4.51 4.45 7.13
BOEING CO Industrial Fixed Income 6,714.07 0.00 6,714.07 nan 4.30 6.30 3.05
GNMA2 30YR MBS Pass-Through Fixed Income 6,714.05 0.00 6,714.05 nan 4.61 4.50 5.41
MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 6,714.02 0.00 6,714.02 nan 4.94 5.50 7.09
SOUTHWESTERN ELEC POWER Utility Fixed Income 6,713.18 0.00 6,713.18 B618D27 5.45 6.20 9.48
UNION PACIFIC CORPORATION Transportation Fixed Income 6,712.96 0.00 6,712.96 BNHS0H4 5.63 3.55 16.74
BAT CAPITAL CORP Industrial Fixed Income 6,710.22 0.00 6,710.22 nan 4.69 4.63 6.08
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 6,709.87 0.00 6,709.87 nan 4.43 2.80 4.96
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 6,707.63 0.00 6,707.63 nan 4.17 4.95 4.44
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 6,707.53 0.00 6,707.53 BGN7VD9 5.42 5.25 11.47
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 6,707.44 0.00 6,707.44 BKDJPC0 5.57 3.20 14.74
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 6,707.03 0.00 6,707.03 BSWWY52 5.56 5.50 14.06
CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 6,706.59 0.00 6,706.59 B2Q8KS9 4.99 6.30 8.67
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 6,704.98 0.00 6,704.98 nan 6.11 6.65 7.14
PARAMOUNT GLOBAL Industrial Fixed Income 6,704.69 0.00 6,704.69 BMF32K1 6.87 4.95 12.57
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 6,703.70 0.00 6,703.70 nan 4.53 5.18 2.79
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 6,702.21 0.00 6,702.21 nan 4.23 4.35 2.43
WEYERHAEUSER COMPANY Industrial Fixed Income 6,701.36 0.00 6,701.36 nan 4.76 3.38 6.26
PACKAGING CORP OF AMERICA Industrial Fixed Income 6,700.80 0.00 6,700.80 BQRGK46 4.76 5.70 6.43
PEPSICO INC Industrial Fixed Income 6,700.04 0.00 6,700.04 BHKDKT6 5.41 3.38 14.46
TREASURY BOND Treasury Fixed Income 6,699.43 0.00 6,699.43 BF53YK6 4.79 2.75 14.87
WASTE CONNECTIONS INC Industrial Fixed Income 6,698.98 0.00 6,698.98 nan 5.49 3.05 15.05
ECOLAB INC Industrial Fixed Income 6,698.07 0.00 6,698.07 B7154K0 5.22 5.50 10.38
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 6,696.83 0.00 6,696.83 BF2F0N0 6.36 5.50 12.05
WASTE CONNECTIONS INC Industrial Fixed Income 6,696.60 0.00 6,696.60 nan 4.41 3.20 5.76
NEWMARKET CORP Industrial Fixed Income 6,695.52 0.00 6,695.52 nan 4.52 2.70 4.81
DEERE & CO Industrial Fixed Income 6,695.17 0.00 6,695.17 2761446 4.20 7.13 4.37
AMAZON.COM INC Industrial Fixed Income 6,694.22 0.00 6,694.22 nan 3.70 3.30 1.31
GENUINE PARTS COMPANY Industrial Fixed Income 6,693.63 0.00 6,693.63 BLBM799 4.93 2.75 5.48
INTEL CORPORATION Technology Fixed Income 6,691.36 0.00 6,691.36 nan 4.11 4.88 2.03
AGREE LP Reits Fixed Income 6,689.53 0.00 6,689.53 nan 4.94 5.63 6.61
PSP CAPITAL INC 144A Owned No Guarantee Fixed Income 6,687.24 0.00 6,687.24 nan 4.25 4.38 0.24
EXTRA SPACE STORAGE LP Reits Fixed Income 6,686.31 0.00 6,686.31 nan 5.02 5.35 7.04
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 6,684.40 0.00 6,684.40 nan 5.49 4.95 12.03
MOSAIC CO/THE Industrial Fixed Income 6,684.07 0.00 6,684.07 BGF5CJ4 4.94 5.45 6.41
DOMINION RESOURCES INC/VA Utility Fixed Income 6,682.10 0.00 6,682.10 BSR9GC9 5.68 4.70 11.99
INVESCO FINANCE PLC Financial Institutions Fixed Income 6,681.00 0.00 6,681.00 BGJZ1G0 5.55 5.38 11.36
UNION PACIFIC CORPORATION Transportation Fixed Income 6,675.69 0.00 6,675.69 BYZGKF5 5.54 4.50 13.29
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6,675.27 0.00 6,675.27 BFX84N6 5.67 4.20 13.33
WILLIAMS COMPANIES INC Industrial Fixed Income 6,673.49 0.00 6,673.49 BNKVH91 5.72 4.90 11.67
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,673.09 0.00 6,673.09 nan 4.64 2.00 6.66
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 6,672.99 0.00 6,672.99 B3CVGT2 4.79 6.70 6.58
DIAGEO CAPITAL PLC Industrial Fixed Income 6,672.88 0.00 6,672.88 B8NXVQ4 5.41 3.88 11.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,672.46 0.00 6,672.46 nan 4.92 3.00 5.96
INTEL CORPORATION Technology Fixed Income 6,669.99 0.00 6,669.99 BPCKX36 5.95 3.20 16.40
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 6,667.01 0.00 6,667.01 BD1DDS7 5.87 3.85 13.25
TYSON FOODS INC Industrial Fixed Income 6,665.30 0.00 6,665.30 BQ0Q9V3 5.68 5.15 11.48
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 6,663.77 0.00 6,663.77 B9MSZ09 5.47 5.40 10.31
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,663.00 0.00 6,663.00 BPSKCJ9 5.56 5.45 13.85
BECTON DICKINSON AND COMPANY Industrial Fixed Income 6,662.59 0.00 6,662.59 BD3VQC4 4.07 3.70 1.43
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,662.03 0.00 6,662.03 nan 4.65 6.50 2.37
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 6,660.05 0.00 6,660.05 nan 4.61 2.75 5.58
DUPONT DE NEMOURS INC Industrial Fixed Income 6,659.73 0.00 6,659.73 BGWKX55 5.82 5.42 12.73
BACARDI MARTINI BV 144A Industrial Fixed Income 6,658.67 0.00 6,658.67 nan 5.41 6.00 6.91
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,656.06 0.00 6,656.06 nan 4.49 2.75 5.70
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,656.02 0.00 6,656.02 nan 5.60 3.20 15.39
BECTON DICKINSON AND COMPANY Industrial Fixed Income 6,654.04 0.00 6,654.04 BMDFM32 5.65 3.79 14.34
GENERAL MILLS INC Industrial Fixed Income 6,652.64 0.00 6,652.64 BMDM3F2 5.58 3.00 15.17
MYLAN INC Industrial Fixed Income 6,651.26 0.00 6,651.26 BHQXR55 6.79 5.20 11.98
HIGHMARK INC 144A Insurance Fixed Income 6,651.09 0.00 6,651.09 nan 4.98 2.55 4.95
PETROLEOS MEXICANOS Agency Fixed Income 6,650.37 0.00 6,650.37 BG10BH4 5.10 6.50 1.20
PROCTER & GAMBLE CO Industrial Fixed Income 6,648.11 0.00 6,648.11 B02GLW4 4.40 5.80 6.79
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 6,645.87 0.00 6,645.87 nan 4.27 4.75 4.49
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 6,645.65 0.00 6,645.65 B795V01 5.25 4.13 11.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 6,645.47 0.00 6,645.47 nan 4.38 2.88 3.61
EBAY INC Industrial Fixed Income 6,645.24 0.00 6,645.24 nan 5.11 5.13 7.68
DUKE ENERGY CORP Utility Fixed Income 6,645.23 0.00 6,645.23 nan 5.47 3.30 11.21
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 6,640.05 0.00 6,640.05 nan 4.71 5.20 6.64
NIKE INC Industrial Fixed Income 6,639.17 0.00 6,639.17 B75MXV1 5.36 3.63 12.10
MARKEL GROUP INC Insurance Fixed Income 6,637.51 0.00 6,637.51 nan 5.78 3.45 15.01
WALMART INC Industrial Fixed Income 6,633.01 0.00 6,633.01 BZ1DXM5 5.28 3.63 13.72
BARCLAYS PLC Financial Institutions Fixed Income 6,632.27 0.00 6,632.27 nan 4.90 5.50 1.56
FEDEX CORP Transportation Fixed Income 6,629.06 0.00 6,629.06 BYYPSG0 5.92 4.40 12.49
NEWMONT CORPORATION Industrial Fixed Income 6,628.89 0.00 6,628.89 BJYRXM2 5.45 5.45 11.27
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,623.75 0.00 6,623.75 nan 4.68 4.50 5.96
AMERICAN HOMES 4 RENT LP Reits Fixed Income 6,623.08 0.00 6,623.08 nan 4.53 2.38 5.10
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,622.65 0.00 6,622.65 nan 4.94 5.00 4.82
GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,615.97 0.00 6,615.97 nan 5.85 6.14 13.68
CENCORA INC Industrial Fixed Income 6,615.00 0.00 6,615.00 BVYLQH4 5.55 4.25 12.26
AT&T INC Industrial Fixed Income 6,613.62 0.00 6,613.62 BJ11MN1 5.76 4.65 11.80
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 6,611.64 0.00 6,611.64 B23WTP4 4.90 6.35 7.90
MORGAN STANLEY MTN Financial Institutions Fixed Income 6,611.30 0.00 6,611.30 nan 4.43 4.99 2.19
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6,610.49 0.00 6,610.49 nan 5.62 2.95 15.18
NETFLIX INC Industrial Fixed Income 6,610.24 0.00 6,610.24 nan 5.55 5.40 14.13
TOYOTA MOTOR CORPORATION Industrial Fixed Income 6,609.32 0.00 6,609.32 nan 4.10 2.36 4.89
KEURIG DR PEPPER INC Industrial Fixed Income 6,608.37 0.00 6,608.37 BHNH4B5 5.93 5.09 12.72
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,607.68 0.00 6,607.68 nan 4.92 5.50 4.44
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,606.08 0.00 6,606.08 B1723Q2 4.93 6.20 7.64
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 6,604.85 0.00 6,604.85 nan 4.73 5.38 5.94
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,604.82 0.00 6,604.82 nan 4.76 3.00 6.32
APPLE INC Technology Fixed Income 6,602.73 0.00 6,602.73 BYX10K7 3.53 3.00 1.87
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 6,601.15 0.00 6,601.15 nan 4.67 7.16 2.61
GATX CORPORATION Financial Institutions Fixed Income 6,601.14 0.00 6,601.14 nan 4.84 5.45 6.25
BAE SYSTEMS PLC 144A Industrial Fixed Income 6,601.14 0.00 6,601.14 B76VWN2 5.31 5.80 10.37
NESTLE CAPITAL CORP 144A Industrial Fixed Income 6,600.69 0.00 6,600.69 nan 4.15 4.75 4.59
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,599.80 0.00 6,599.80 B799H27 5.29 4.25 10.95
AT&T INC Industrial Fixed Income 6,599.71 0.00 6,599.71 BG6F453 4.06 4.10 2.06
FNMA 30YR MBS Pass-Through Fixed Income 6,599.42 0.00 6,599.42 nan 4.54 3.50 5.88
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 6,599.40 0.00 6,599.40 BZ1JSM8 5.44 3.95 13.47
NXP BV Technology Fixed Income 6,599.11 0.00 6,599.11 nan 4.72 4.85 5.60
BOSTON GAS COMPANY 144A Utility Fixed Income 6,592.96 0.00 6,592.96 nan 5.01 5.84 6.93
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,588.15 0.00 6,588.15 nan 4.74 4.90 7.55
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,587.28 0.00 6,587.28 nan 4.54 3.50 5.88
DTE ENERGY COMPANY Utility Fixed Income 6,586.89 0.00 6,586.89 nan 5.03 5.05 7.59
WELLTOWER OP LLC Reits Fixed Income 6,586.07 0.00 6,586.07 B55XRW9 5.34 6.50 9.84
SIEMENS FUNDING BV 144A Industrial Fixed Income 6,585.05 0.00 6,585.05 nan 5.53 5.90 15.82
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 6,584.96 0.00 6,584.96 nan 4.50 4.66 1.61
KIMCO REALTY OP LLC Reits Fixed Income 6,580.10 0.00 6,580.10 nan 4.39 2.25 5.49
ORIX CORPORATION Financial Other Fixed Income 6,579.38 0.00 6,579.38 nan 4.55 5.20 5.63
HALEON US CAPITAL LLC Industrial Fixed Income 6,577.51 0.00 6,577.51 nan 4.05 3.38 1.26
NOVARTIS CAPITAL CORP Industrial Fixed Income 6,574.73 0.00 6,574.73 B8DX0S9 5.18 3.70 11.79
MORGAN STANLEY PRIVATE BANK(FXD) Financial Institutions Fixed Income 6,574.08 0.00 6,574.08 nan 4.37 4.47 1.49
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,573.74 0.00 6,573.74 nan 4.98 2.50 6.11
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 6,573.19 0.00 6,573.19 2469063 4.36 6.25 5.72
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,570.50 0.00 6,570.50 BKLMSY4 5.39 2.90 15.23
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 6,566.66 0.00 6,566.66 BMG7989 4.33 2.38 5.44
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,565.63 0.00 6,565.63 nan 4.81 2.50 6.38
ELEVANCE HEALTH INC Insurance Fixed Income 6,563.60 0.00 6,563.60 B08X3G7 4.96 5.95 6.84
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 6,560.95 0.00 6,560.95 BFZ5811 6.09 6.20 13.88
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,560.29 0.00 6,560.29 nan 4.97 5.50 3.12
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 6,559.68 0.00 6,559.68 BF4SP32 5.65 3.75 13.49
VOYA FINANCIAL INC Insurance Fixed Income 6,558.42 0.00 6,558.42 nan 5.03 5.00 6.98
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 6,557.55 0.00 6,557.55 BP6MDL6 4.73 3.25 5.45
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 6,554.39 0.00 6,554.39 nan 5.69 3.13 14.83
OHIO POWER CO Utility Fixed Income 6,551.18 0.00 6,551.18 BFYCQR5 5.82 4.15 13.24
PECO ENERGY CO Utility Fixed Income 6,549.85 0.00 6,549.85 nan 5.58 4.60 14.33
WILLIAMS COMPANIES INC Industrial Fixed Income 6,548.26 0.00 6,548.26 2830807 4.58 7.50 4.19
IPALCO ENTERPRISES INC Utility Fixed Income 6,546.36 0.00 6,546.36 nan 5.44 5.75 6.51
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6,543.61 0.00 6,543.61 BNQN9H3 4.93 6.80 2.23
WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 6,541.80 0.00 6,541.80 BGLDJS0 5.54 4.75 11.96
CARDINAL HEALTH INC Industrial Fixed Income 6,537.63 0.00 6,537.63 BYNQPM9 5.70 4.90 12.02
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,536.50 0.00 6,536.50 BD1DFD6 5.49 3.60 13.88
APA CORP (US) Industrial Fixed Income 6,533.57 0.00 6,533.57 nan 6.65 5.35 12.07
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 6,529.01 0.00 6,529.01 BMDX623 4.24 2.25 4.20
BACARDI LTD 144A Industrial Fixed Income 6,528.45 0.00 6,528.45 nan 6.04 5.90 10.49
BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 6,528.23 0.00 6,528.23 nan 5.25 5.30 7.75
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,526.88 0.00 6,526.88 B06K8Q5 4.76 6.65 6.77
ESSEX PORTFOLIO LP Reits Fixed Income 6,524.66 0.00 6,524.66 nan 4.87 5.38 7.26
AGREE LP Reits Fixed Income 6,524.36 0.00 6,524.36 nan 4.93 5.60 7.19
MASTERCARD INC Technology Fixed Income 6,524.22 0.00 6,524.22 BF2J247 5.35 3.95 13.62
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 6,523.24 0.00 6,523.24 BZ9P903 5.68 4.50 12.77
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,522.38 0.00 6,522.38 nan 3.97 3.00 3.75
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,521.79 0.00 6,521.79 nan 4.97 2.00 6.07
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 6,521.49 0.00 6,521.49 nan 5.50 6.15 4.25
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 6,519.85 0.00 6,519.85 nan 4.62 4.60 7.13
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,518.81 0.00 6,518.81 nan 4.17 4.20 4.64
WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 6,516.97 0.00 6,516.97 BQSNVH6 5.91 4.75 11.66
ECOLAB INC Industrial Fixed Income 6,516.83 0.00 6,516.83 BFXZ7V6 5.42 3.95 13.65
MCDONALDS CORPORATION MTN Industrial Fixed Income 6,515.99 0.00 6,515.99 nan 4.82 5.00 7.83
WALT DISNEY CO Industrial Fixed Income 6,515.85 0.00 6,515.85 BJQX566 5.39 4.95 12.24
COMCAST CORPORATION Industrial Fixed Income 6,514.58 0.00 6,514.58 BJZXTF4 5.83 4.75 11.47
WESTERN UNION CO/THE Technology Fixed Income 6,513.75 0.00 6,513.75 B1QWTS7 5.57 6.20 7.95
TTX COMPANY MTN 144A Transportation Fixed Income 6,513.32 0.00 6,513.32 BT03MS3 4.65 5.05 7.15
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 6,512.14 0.00 6,512.14 BK1XB71 5.67 4.10 13.52
WESTAR ENERGY INC Utility Fixed Income 6,509.85 0.00 6,509.85 B95XFC3 5.55 4.10 11.65
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,509.04 0.00 6,509.04 B06H855 4.81 5.30 7.20
KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 6,508.45 0.00 6,508.45 nan 4.62 2.43 4.18
EQUINOR ASA Owned No Guarantee Fixed Income 6,506.93 0.00 6,506.93 nan 5.02 3.63 10.69
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 6,506.69 0.00 6,506.69 nan 5.83 5.75 7.40
ITC HOLDINGS CORP 144A Utility Fixed Income 6,505.91 0.00 6,505.91 nan 4.95 5.65 6.68
STANLEY BLACK & DECKER INC Industrial Fixed Income 6,504.94 0.00 6,504.94 BGLT159 5.84 4.85 13.03
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 6,502.40 0.00 6,502.40 nan 4.86 6.13 6.23
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 6,502.14 0.00 6,502.14 BYZFX42 5.68 4.38 12.09
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 6,501.93 0.00 6,501.93 BMQ56Q0 5.32 3.38 14.96
OGLETHORPE POWER CORP Utility Fixed Income 6,501.63 0.00 6,501.63 B677P66 5.91 5.25 13.06
CABOT CORPORATION Industrial Fixed Income 6,499.90 0.00 6,499.90 nan 4.68 5.00 5.45
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,494.91 0.00 6,494.91 nan 5.01 5.50 3.52
PULTE GROUP INC Industrial Fixed Income 6,494.83 0.00 6,494.83 2691424 4.82 6.38 5.96
Providence St. Joseph Health/Calif Industrial Fixed Income 6,494.75 0.00 6,494.75 nan 4.72 5.37 5.65
ENTERGY ARKANSAS LLC Utility Fixed Income 6,493.90 0.00 6,493.90 nan 5.58 5.75 14.10
KIMCO REALTY OP LLC Reits Fixed Income 6,493.09 0.00 6,493.09 BPP2FM2 4.46 3.20 5.60
GATX CORPORATION Financial Institutions Fixed Income 6,490.15 0.00 6,490.15 nan 4.83 4.90 6.01
KENTUCKY UTILITIES COMPANY Utility Fixed Income 6,490.01 0.00 6,490.01 nan 4.60 5.45 6.02
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,489.48 0.00 6,489.48 nan 4.59 4.50 5.30
COCA-COLA CO Industrial Fixed Income 6,487.84 0.00 6,487.84 nan 3.96 1.65 4.26
GLOBAL PAYMENTS INC Technology Fixed Income 6,487.46 0.00 6,487.46 BJXV303 6.20 4.15 13.25
BLACK HILLS CORPORATION Utility Fixed Income 6,487.00 0.00 6,487.00 nan 4.52 4.55 4.52
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 6,486.72 0.00 6,486.72 2061469 5.01 6.45 5.88
BOEING CO Industrial Fixed Income 6,485.54 0.00 6,485.54 nan 4.29 5.04 1.35
BANCO SANTANDER SA Financial Institutions Fixed Income 6,478.64 0.00 6,478.64 nan 4.26 5.37 1.51
TEXTRON INC Industrial Fixed Income 6,476.59 0.00 6,476.59 nan 4.82 6.10 6.32
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 6,473.84 0.00 6,473.84 nan 4.45 4.50 6.37
ELI LILLY AND COMPANY Industrial Fixed Income 6,472.04 0.00 6,472.04 nan 3.75 4.00 2.66
IDAHO POWER COMPANY MTN Utility Fixed Income 6,471.23 0.00 6,471.23 nan 5.64 5.70 14.07
PACKAGING CORP OF AMERICA Industrial Fixed Income 6,469.10 0.00 6,469.10 BP0TWY9 5.62 3.05 15.37
INTERNATIONAL PAPER CO Industrial Fixed Income 6,469.07 0.00 6,469.07 BXT7CG2 5.78 5.15 12.18
ENTERGY ARKANSAS LLC Utility Fixed Income 6,468.61 0.00 6,468.61 nan 4.55 5.15 5.83
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,466.02 0.00 6,466.02 nan 4.66 2.00 6.71
NEVADA POWER CO Utility Fixed Income 6,464.75 0.00 6,464.75 B1Z7WW8 5.13 6.75 8.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,464.53 0.00 6,464.53 nan 4.91 5.50 3.90
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 6,464.52 0.00 6,464.52 nan 4.34 4.38 5.08
BARCLAYS PLC Financial Institutions Fixed Income 6,461.98 0.00 6,461.98 nan 5.04 7.38 1.76
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 6,461.88 0.00 6,461.88 B83TYY1 8.23 6.75 9.25
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 6,460.10 0.00 6,460.10 nan 4.86 3.00 5.37
FEDEX CORP Transportation Fixed Income 6,458.99 0.00 6,458.99 BFWSBZ8 5.97 4.95 12.80
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 6,458.05 0.00 6,458.05 BFCZWY5 5.88 4.75 12.91
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 6,457.29 0.00 6,457.29 B1BW379 4.73 6.20 7.84
PROCTER & GAMBLE CO Industrial Fixed Income 6,456.25 0.00 6,456.25 nan 4.31 4.55 7.24
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,454.46 0.00 6,454.46 BMC8VZ7 5.35 2.60 16.21
FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 6,454.39 0.00 6,454.39 nan 4.93 5.00 7.13
US BANCORP MTN Financial Institutions Fixed Income 6,453.71 0.00 6,453.71 nan 4.55 5.78 2.28
CONSTELLATION BRANDS INC Industrial Fixed Income 6,453.70 0.00 6,453.70 BGRV911 5.77 5.25 12.85
HASBRO INC Industrial Fixed Income 6,452.78 0.00 6,452.78 nan 5.15 6.05 6.61
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 6,452.72 0.00 6,452.72 nan 5.03 5.63 5.36
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,449.67 0.00 6,449.67 nan 4.79 2.50 6.06
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 6,449.32 0.00 6,449.32 B90LF66 nan 0.00 0.00
APPLE INC Technology Fixed Income 6,445.13 0.00 6,445.13 nan 3.88 1.65 4.20
ALLSTATE CORPORATION (THE) Insurance Fixed Income 6,444.02 0.00 6,444.02 2727501 4.66 5.35 6.16
APPLIED MATERIALS INC Technology Fixed Income 6,440.96 0.00 6,440.96 BMDPPX3 5.35 2.75 15.69
T-MOBILE USA INC Industrial Fixed Income 6,440.61 0.00 6,440.61 BFN9L83 4.72 4.75 2.00
STANLEY BLACK & DECKER INC Industrial Fixed Income 6,440.55 0.00 6,440.55 nan 4.75 3.00 5.73
ONEOK INC Industrial Fixed Income 6,438.42 0.00 6,438.42 BKFV9H7 5.97 4.45 13.25
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,437.58 0.00 6,437.58 BKFH1S0 4.16 3.19 3.34
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 6,435.17 0.00 6,435.17 nan 5.70 4.70 13.36
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,434.63 0.00 6,434.63 nan 4.81 2.50 6.38
PUBLIC STORAGE OPERATING CO Reits Fixed Income 6,433.56 0.00 6,433.56 nan 4.73 5.00 7.42
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 6,432.23 0.00 6,432.23 nan 3.86 2.55 1.21
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,427.78 0.00 6,427.78 nan 4.85 3.00 5.60
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 6,426.41 0.00 6,426.41 BX1DG11 4.82 4.85 7.45
GENUINE PARTS COMPANY Industrial Fixed Income 6,425.08 0.00 6,425.08 nan 5.08 6.88 6.15
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 6,424.48 0.00 6,424.48 nan 5.34 5.95 6.62
OMNICOM GROUP INC 144A Industrial Fixed Income 6,423.39 0.00 6,423.39 nan 4.56 2.40 4.80
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 6,422.69 0.00 6,422.69 BD3JMW0 7.06 6.83 12.38
T-MOBILE USA INC Industrial Fixed Income 6,422.34 0.00 6,422.34 nan 4.04 2.05 2.11
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 6,422.20 0.00 6,422.20 BK70MM8 5.60 3.20 14.60
ABBVIE INC Industrial Fixed Income 6,418.41 0.00 6,418.41 BGHCK77 3.89 4.25 2.74
NISOURCE INC Utility Fixed Income 6,417.34 0.00 6,417.34 BP9LNY3 5.76 5.00 13.56
AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 6,415.29 0.00 6,415.29 nan 5.29 5.60 5.36
BAXTER INTERNATIONAL INC Industrial Fixed Income 6,414.20 0.00 6,414.20 nan 5.87 3.13 15.20
JEFFERIES GROUP LLC Financial Institutions Fixed Income 6,413.52 0.00 6,413.52 BD1DDP4 4.52 4.15 3.70
BOSTON GAS COMPANY 144A Utility Fixed Income 6,413.41 0.00 6,413.41 nan 4.65 3.76 5.47
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 6,412.34 0.00 6,412.34 B288RV9 5.42 6.30 8.36
COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 6,411.93 0.00 6,411.93 BD723V1 5.89 5.80 11.55
AVALONBAY COMMUNITIES INC Reits Fixed Income 6,411.86 0.00 6,411.86 nan 4.82 5.00 7.47
HCA INC Industrial Fixed Income 6,411.43 0.00 6,411.43 BYZLW98 4.35 5.63 2.50
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,411.42 0.00 6,411.42 nan 4.71 2.50 6.50
MISSISSIPPI POWER CO Utility Fixed Income 6,408.83 0.00 6,408.83 B783QQ7 5.50 4.25 11.12
EXPAND ENERGY CORP Industrial Fixed Income 6,408.82 0.00 6,408.82 nan 4.96 5.38 3.75
CSL FINANCE PLC 144A Industrial Fixed Income 6,407.89 0.00 6,407.89 nan 5.45 4.63 11.07
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,407.65 0.00 6,407.65 nan 4.75 5.40 5.28
BARCLAYS PLC Financial Institutions Fixed Income 6,406.59 0.00 6,406.59 BDTMS14 4.92 4.97 2.28
COMCAST CORPORATION Industrial Fixed Income 6,406.18 0.00 6,406.18 BGGFKB1 4.26 4.25 4.33
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,406.00 0.00 6,406.00 nan 5.63 3.00 17.33
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 6,405.91 0.00 6,405.91 B7RDY97 5.93 4.05 11.07
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 6,404.64 0.00 6,404.64 nan 6.04 4.75 13.16
SPIRE MISSOURI INC Utility Fixed Income 6,404.52 0.00 6,404.52 nan 4.61 4.80 5.96
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,403.55 0.00 6,403.55 BJLV952 5.58 4.10 13.71
STANLEY BLACK & DECKER INC Industrial Fixed Income 6,402.23 0.00 6,402.23 nan 5.81 2.75 15.42
REGENCY CENTERS LP Reits Fixed Income 6,399.51 0.00 6,399.51 nan 4.49 5.00 5.46
DUKE ENERGY OHIO INC Utility Fixed Income 6,399.23 0.00 6,399.23 nan 5.61 5.55 13.97
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 6,398.75 0.00 6,398.75 nan 5.75 5.60 14.08
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 6,397.71 0.00 6,397.71 nan 4.55 4.70 6.66
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,397.14 0.00 6,397.14 nan 4.76 2.00 6.66
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 6,396.90 0.00 6,396.90 BXSSDV8 5.54 4.80 11.99
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 6,395.26 0.00 6,395.26 B65CRM3 5.30 4.50 10.30
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 6,394.92 0.00 6,394.92 nan 5.62 6.13 5.86
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 6,393.85 0.00 6,393.85 B0LCV01 4.60 5.38 7.55
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6,393.22 0.00 6,393.22 nan 5.25 5.50 7.48
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,391.34 0.00 6,391.34 BK5HXM8 5.52 3.20 14.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,391.14 0.00 6,391.14 nan 4.76 2.00 6.66
CITIBANK NA Financial Institutions Fixed Income 6,391.14 0.00 6,391.14 nan 4.09 4.84 3.30
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 6,387.79 0.00 6,387.79 nan 0.87 9.00 1.79
TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 6,387.73 0.00 6,387.73 BYZHSJ8 5.73 4.15 13.09
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,387.13 0.00 6,387.13 BZ4C9B0 5.51 4.25 12.80
VALMONT INDUSTRIES INC Industrial Fixed Income 6,387.03 0.00 6,387.03 BQRX199 5.55 5.00 11.75
ROSS STORES INC Industrial Fixed Income 6,384.19 0.00 6,384.19 nan 4.41 1.88 4.99
BAT CAPITAL CORP Industrial Fixed Income 6,379.89 0.00 6,379.89 nan 5.59 3.73 10.70
BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 6,379.81 0.00 6,379.81 nan 5.00 4.95 7.89
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,379.74 0.00 6,379.74 nan 4.88 6.00 2.59
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 6,377.24 0.00 6,377.24 nan 4.84 6.63 4.01
BOSTON GAS CO 144A Utility Fixed Income 6,375.90 0.00 6,375.90 B3T3NM3 5.78 4.49 10.81
CONOCOPHILLIPS CO Industrial Fixed Income 6,374.95 0.00 6,374.95 BZ78LD1 5.61 5.95 11.75
KEURIG DR PEPPER INC Industrial Fixed Income 6,372.32 0.00 6,372.32 BYPL1N5 5.92 4.42 12.40
GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 6,372.16 0.00 6,372.16 nan 5.93 7.25 10.57
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 6,368.74 0.00 6,368.74 BDGL8V4 5.72 3.40 13.28
CSL FINANCE PLC 144A Industrial Fixed Income 6,368.13 0.00 6,368.13 nan 5.73 4.95 15.54
SUNCOR ENERGY INC Industrial Fixed Income 6,366.94 0.00 6,366.94 B1Z7WM8 5.53 6.50 8.46
BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 6,365.58 0.00 6,365.58 BLGFQH4 5.88 3.45 14.36
DOMINION RESOURCES INC Utility Fixed Income 6,364.95 0.00 6,364.95 2463816 4.80 6.30 5.81
HOWMET AEROSPACE INC Industrial Fixed Income 6,362.82 0.00 6,362.82 nan 4.28 4.85 5.05
UNION PACIFIC CORPORATION Transportation Fixed Income 6,362.39 0.00 6,362.39 BVRYSK7 5.55 3.88 15.24
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 6,361.99 0.00 6,361.99 BDZMP51 5.83 5.95 10.85
KROGER CO Industrial Fixed Income 6,361.41 0.00 6,361.41 BYVZCX8 5.69 3.88 13.08
XYLEM INC Industrial Fixed Income 6,359.33 0.00 6,359.33 BKSGH20 4.21 2.25 4.74
GNMA2 30YR MBS Pass-Through Fixed Income 6,356.89 0.00 6,356.89 nan 4.71 3.00 5.78
AVERY DENNISON CORPORATION Industrial Fixed Income 6,356.76 0.00 6,356.76 nan 4.72 5.75 5.89
ALLEGION US HOLDING CO INC Industrial Fixed Income 6,356.19 0.00 6,356.19 nan 4.89 5.60 6.75
ENTERGY TEXAS INC Utility Fixed Income 6,355.07 0.00 6,355.07 BKTPNZ1 5.68 3.55 14.25
TUCSON ELECTRIC POWER CO Utility Fixed Income 6,354.94 0.00 6,354.94 nan 4.78 5.20 6.95
PECO ENERGY CO Utility Fixed Income 6,354.05 0.00 6,354.05 BPBRR70 5.56 4.38 14.33
ORACLE CORPORATION Technology Fixed Income 6,351.75 0.00 6,351.75 nan 4.80 6.15 3.47
KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 6,351.54 0.00 6,351.54 B6XB078 5.61 5.00 10.72
BAYER US FINANCE II LLC 144A Industrial Fixed Income 6,346.68 0.00 6,346.68 nan 5.21 5.50 7.32
TAPESTRY INC Industrial Fixed Income 6,344.51 0.00 6,344.51 nan 4.75 3.05 5.56
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 6,343.47 0.00 6,343.47 nan 5.63 3.08 15.29
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 6,343.18 0.00 6,343.18 BMVLMC1 5.80 3.75 13.96
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 6,342.49 0.00 6,342.49 BMVQHT8 4.50 4.50 3.46
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 6,341.84 0.00 6,341.84 nan 5.92 4.38 13.38
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 6,341.04 0.00 6,341.04 nan 4.38 5.69 1.37
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 6,339.58 0.00 6,339.58 nan 4.47 4.40 4.49
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 6,337.80 0.00 6,337.80 BG10BS5 4.04 4.38 2.15
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 6,336.11 0.00 6,336.11 BYX8967 5.45 5.00 12.46
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 6,334.80 0.00 6,334.80 nan 4.14 5.00 2.75
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 6,330.45 0.00 6,330.45 nan 4.81 4.70 5.69
OREILLY AUTOMOTIVE INC Industrial Fixed Income 6,328.56 0.00 6,328.56 BLFDQL3 4.40 1.75 4.92
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6,322.92 0.00 6,322.92 nan 4.84 3.00 5.16
ASCENSION HEALTH Industrial Fixed Income 6,322.52 0.00 6,322.52 nan 5.13 3.11 10.77
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 6,321.27 0.00 6,321.27 nan 4.80 6.30 1.91
EMERA US FINANCE LP Utility Fixed Income 6,318.79 0.00 6,318.79 nan 4.67 2.64 4.98
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,317.41 0.00 6,317.41 BXPB5G9 5.54 4.20 12.50
ESSENTIAL UTILITIES INC Utility Other Fixed Income 6,315.63 0.00 6,315.63 BK4PGC4 5.81 4.28 13.51
UNUM GROUP Insurance Fixed Income 6,315.01 0.00 6,315.01 nan 5.98 4.50 13.12
CATERPILLAR INC Industrial Fixed Income 6,314.35 0.00 6,314.35 BMH0R05 5.43 4.75 16.43
GNMA2 30YR MBS Pass-Through Fixed Income 6,314.04 0.00 6,314.04 nan 4.79 3.50 5.44
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 6,310.39 0.00 6,310.39 BYXK3K5 6.02 4.90 16.04
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,306.60 0.00 6,306.60 B1XDGD7 4.84 5.80 8.39
SYSCO CORPORATION Industrial Fixed Income 6,305.13 0.00 6,305.13 BYZ0ST7 5.60 4.85 12.14
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 6,304.28 0.00 6,304.28 nan 6.04 5.70 13.61
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,303.59 0.00 6,303.59 BJVNJZ8 5.47 3.15 14.71
CODELCO INC 144A Owned No Guarantee Fixed Income 6,295.96 0.00 6,295.96 nan 5.81 3.15 14.74
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 6,294.68 0.00 6,294.68 nan 5.25 5.65 6.95
UNITED PARCEL SERVICE INC Transportation Fixed Income 6,294.48 0.00 6,294.48 BYQ74Q6 5.43 3.40 13.69
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 6,294.36 0.00 6,294.36 BPJLBC7 4.51 3.63 5.51
AMPHENOL CORPORATION Industrial Fixed Income 6,293.78 0.00 6,293.78 BT259S6 5.49 5.38 14.44
GXO LOGISTICS INC Transportation Fixed Income 6,289.49 0.00 6,289.49 nan 4.75 2.65 5.05
STANLEY BLACK & DECKER INC Industrial Fixed Income 6,285.52 0.00 6,285.52 B677XX9 5.37 5.20 10.03
AMERICAN TOWER CORPORATION Industrial Fixed Income 6,284.07 0.00 6,284.07 BG0X453 4.26 3.80 3.37
GNMA2 30YR Agency Fixed Rate Fixed Income 6,283.77 0.00 6,283.77 nan 4.88 5.00 3.72
S&P GLOBAL INC Technology Fixed Income 6,283.37 0.00 6,283.37 BKY44R2 5.45 2.30 18.47
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 6,281.84 0.00 6,281.84 BLTW5V9 5.34 4.35 12.06
PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 6,279.26 0.00 6,279.26 BN14JM6 5.69 2.70 15.75
KELLANOVA Industrial Fixed Income 6,275.86 0.00 6,275.86 nan 5.69 5.75 13.96
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,273.37 0.00 6,273.37 nan 4.62 4.00 6.62
BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 6,269.47 0.00 6,269.47 nan 4.78 4.17 1.24
HERSHEY COMPANY THE Industrial Fixed Income 6,269.25 0.00 6,269.25 nan 4.39 4.50 6.24
COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,266.76 0.00 6,266.76 BCZYK44 5.47 4.60 11.49
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 6,266.70 0.00 6,266.70 nan 6.84 2.88 4.85
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 6,266.69 0.00 6,266.69 nan 4.88 4.00 13.75
EL PASO ELECTRIC CO Utility Fixed Income 6,266.34 0.00 6,266.34 B08V071 5.37 6.00 7.19
LUNA 1.5 SARL 144A Corporates Fixed Income 6,265.93 0.00 6,265.93 nan 11.75 12.00 4.33
SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 6,265.72 0.00 6,265.72 nan 5.27 5.90 7.14
AGL CAPITAL CORPORATION Utility Fixed Income 6,265.07 0.00 6,265.07 B98CZ49 5.62 4.40 11.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,257.38 0.00 6,257.38 nan 4.73 2.50 6.40
LOWES COMPANIES INC Industrial Fixed Income 6,257.16 0.00 6,257.16 BM8G898 5.76 5.75 13.42
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,256.18 0.00 6,256.18 nan 4.98 5.50 3.36
GNMA2 30YR MBS Pass-Through Fixed Income 6,256.16 0.00 6,256.16 nan 4.64 3.50 5.56
TRUST FIBRA UNO 144A Reits Fixed Income 6,255.47 0.00 6,255.47 nan 6.19 7.70 4.78
PARAMOUNT GLOBAL Industrial Fixed Income 6,255.21 0.00 6,255.21 BD5JWW8 6.92 4.60 11.22
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 6,251.44 0.00 6,251.44 BYXVW12 4.91 4.75 7.73
DANAHER CORPORATION Industrial Fixed Income 6,248.95 0.00 6,248.95 BYNPP60 5.36 4.38 12.51
COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,247.07 0.00 6,247.07 BD60YY6 5.54 4.35 12.58
PROGRESS ENERGY FLORIDA Utility Fixed Income 6,246.40 0.00 6,246.40 B8HN579 5.41 3.85 11.76
NORTHROP GRUMMAN CORP Industrial Fixed Income 6,244.46 0.00 6,244.46 BVFMJ22 5.44 3.85 12.69
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 6,244.36 0.00 6,244.36 BMG2X93 3.94 1.60 4.15
WEA FINANCE LLC 144A Reits Fixed Income 6,242.58 0.00 6,242.58 BFX7FK7 6.09 4.63 12.84
MID-AMERICA APARTMENTS LP Reits Fixed Income 6,242.19 0.00 6,242.19 nan 4.47 5.30 5.19
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 6,241.86 0.00 6,241.86 nan 4.86 4.93 1.37
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,238.58 0.00 6,238.58 nan 4.92 5.50 4.08
CONSUMERS ENERGY COMPANY Utility Fixed Income 6,236.62 0.00 6,236.62 BLR95V2 5.42 3.50 14.91
TRAVELERS COMPANIES INC Insurance Fixed Income 6,236.28 0.00 6,236.28 BYXMWX7 5.44 4.30 12.45
PINE STREET TRUST II 144A Insurance Fixed Income 6,236.12 0.00 6,236.12 BK1VHS8 6.01 5.57 12.44
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 6,235.67 0.00 6,235.67 BJ72XD5 5.79 5.15 12.71
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 6,231.71 0.00 6,231.71 nan 4.52 2.45 5.50
JUNIPER NETWORKS INC Technology Fixed Income 6,230.42 0.00 6,230.42 nan 4.61 2.00 4.63
GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 6,229.46 0.00 6,229.46 nan 4.69 4.63 5.48
NATWEST GROUP PLC Financial Institutions Fixed Income 6,228.84 0.00 6,228.84 BK94J94 4.78 4.45 3.14
ASCENSION HEALTH Industrial Fixed Income 6,226.73 0.00 6,226.73 nan 4.76 4.92 7.81
DELL INTERNATIONAL LLC Technology Fixed Income 6,224.37 0.00 6,224.37 nan 4.40 5.30 3.42
BAT CAPITAL CORP Industrial Fixed Income 6,223.96 0.00 6,223.96 nan 4.08 2.26 2.21
FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,223.01 0.00 6,223.01 nan 3.96 2.50 3.62
ALBEMARLE CORP Industrial Fixed Income 6,222.91 0.00 6,222.91 BSPL144 6.21 5.45 11.37
ATHENE HOLDING LTD Insurance Fixed Income 6,220.94 0.00 6,220.94 BNG1LR1 4.69 3.50 4.55
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 6,220.39 0.00 6,220.39 B84XVZ2 5.46 4.25 11.29
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 6,218.20 0.00 6,218.20 nan 5.04 5.75 7.04
SNAP-ON INCORPORATED Industrial Fixed Income 6,217.72 0.00 6,217.72 BMDWQG4 5.40 3.10 15.15
GRUPO TELEVISA SAB Industrial Fixed Income 6,213.44 0.00 6,213.44 B51YP22 7.56 6.63 8.59
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 6,212.77 0.00 6,212.77 BLDBLH0 4.54 2.50 5.17
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 6,212.41 0.00 6,212.41 BNKVHB3 5.68 4.88 11.48
MASCO CORP Industrial Fixed Income 6,212.12 0.00 6,212.12 BDFZC82 5.65 4.50 12.93
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 6,211.66 0.00 6,211.66 BP5JP23 4.25 5.00 6.37
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,209.08 0.00 6,209.08 nan 5.61 3.80 14.10
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,208.92 0.00 6,208.92 BYYD0H9 5.47 3.80 12.98
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,207.42 0.00 6,207.42 BMTTWT4 5.63 3.70 14.44
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,205.81 0.00 6,205.81 nan 4.91 6.00 2.98
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,205.79 0.00 6,205.79 nan 4.91 5.00 5.85
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 6,203.65 0.00 6,203.65 B7GNW50 5.39 5.30 10.50
WALMART INC Industrial Fixed Income 6,200.78 0.00 6,200.78 BG0MT55 4.58 3.95 9.54
ALABAMA POWER COMPANY Utility Fixed Income 6,200.55 0.00 6,200.55 BQ5C541 5.50 4.15 12.12
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 6,200.40 0.00 6,200.40 nan 4.44 4.15 5.91
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,200.39 0.00 6,200.39 nan 4.75 6.00 3.00
CITIGROUP INC Financial Institutions Fixed Income 6,196.56 0.00 6,196.56 nan 4.73 4.66 1.41
BORGWARNER INC Industrial Fixed Income 6,194.74 0.00 6,194.74 BWC4XV5 5.71 4.38 12.14
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,194.10 0.00 6,194.10 nan 4.11 2.50 5.54
MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 6,192.95 0.00 6,192.95 nan 4.34 4.97 1.51
DOC DR LLC Reits Fixed Income 6,191.25 0.00 6,191.25 nan 4.56 2.63 5.35
COMCAST CORP Communications Fixed Income 6,191.12 0.00 6,191.12 B4VC518 5.45 6.40 9.38
MPLX LP Industrial Fixed Income 6,189.58 0.00 6,189.58 BF2PXT7 6.15 4.90 14.51
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,189.05 0.00 6,189.05 nan 4.75 2.00 6.76
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,189.00 0.00 6,189.00 nan 4.53 6.50 2.84
TRANSCANADA PIPELINES LTD Industrial Fixed Income 6,187.39 0.00 6,187.39 B11K5C2 5.21 5.85 7.65
WILLIS NORTH AMERICA INC Insurance Fixed Income 6,186.50 0.00 6,186.50 nan 5.79 3.88 13.84
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 6,185.70 0.00 6,185.70 nan 4.30 2.45 4.68
NGPL PIPECO LLC 144A Industrial Fixed Income 6,185.05 0.00 6,185.05 B2B3313 5.83 7.77 7.87
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,182.01 0.00 6,182.01 nan 4.38 1.71 4.76
SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 6,181.53 0.00 6,181.53 B4359G8 5.33 5.45 10.08
GNMA2 30YR Agency Fixed Rate Fixed Income 6,180.00 0.00 6,180.00 nan 4.95 5.50 3.01
WELLTOWER OP LLC Reits Fixed Income 6,179.10 0.00 6,179.10 nan 4.44 2.75 5.46
OHIO POWER CO Utility Fixed Income 6,178.96 0.00 6,178.96 BQB7DR9 4.72 5.00 6.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,178.20 0.00 6,178.20 nan 4.77 6.00 2.94
TRANSCANADA PIPELINES LTD Industrial Fixed Income 6,176.10 0.00 6,176.10 BF16175 4.09 4.25 2.30
PUGET SOUND ENERGY INC Utility Fixed Income 6,175.32 0.00 6,175.32 B418KV1 5.22 5.76 9.50
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 6,174.07 0.00 6,174.07 BMH4PQ9 5.53 4.60 11.94
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 6,172.37 0.00 6,172.37 nan 4.02 1.78 4.94
AMERICO LIFE INC. 144A Insurance Fixed Income 6,171.40 0.00 6,171.40 nan 5.43 3.45 4.77
MCDONALDS CORPORATION MTN Industrial Fixed Income 6,171.37 0.00 6,171.37 nan 4.21 4.40 4.55
APPALACHIAN POWER CO Utility Fixed Income 6,170.11 0.00 6,170.11 nan 4.91 5.65 6.58
KENTUCKY POWER COMPANY 144A Utility Fixed Income 6,168.56 0.00 6,168.56 nan 5.47 7.00 6.13
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,167.16 0.00 6,167.16 nan 4.48 4.15 5.62
CONSUMERS ENERGY COMPANY Utility Fixed Income 6,165.47 0.00 6,165.47 BKRLVG8 5.50 3.10 15.01
ANALOG DEVICES INC Technology Fixed Income 6,163.23 0.00 6,163.23 BPBK6K5 5.21 2.80 11.92
WALT DISNEY CO Industrial Fixed Income 6,161.70 0.00 6,161.70 nan 3.99 3.80 3.90
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,161.53 0.00 6,161.53 nan 4.64 3.50 5.81
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 6,160.11 0.00 6,160.11 BQ96JK3 5.57 3.50 14.61
STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 6,159.95 0.00 6,159.95 nan 5.29 4.85 6.97
NEWMONT CORPORATION Industrial Fixed Income 6,159.87 0.00 6,159.87 nan 5.51 4.20 14.11
KENTUCKY UTILITIES COMPANY Utility Fixed Income 6,159.38 0.00 6,159.38 nan 5.60 3.30 14.86
HEINEKEN NV 144A Industrial Fixed Income 6,158.31 0.00 6,158.31 B8068N2 5.42 4.00 11.55
PUGET SOUND ENERGY INC Utility Fixed Income 6,157.22 0.00 6,157.22 nan 4.84 5.33 6.67
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 6,156.21 0.00 6,156.21 nan 4.72 5.15 6.60
UNITEDHEALTH GROUP INC Insurance Fixed Income 6,151.23 0.00 6,151.23 B55H840 5.22 5.70 10.01
CORNELL UNIVERSITY Industrial Other Fixed Income 6,148.42 0.00 6,148.42 nan 4.52 4.84 6.81
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 6,147.87 0.00 6,147.87 B23YNB4 5.09 6.25 8.33
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,147.71 0.00 6,147.71 nan 4.98 5.50 3.36
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 6,143.71 0.00 6,143.71 BGJNPY0 5.59 4.25 13.42
CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 6,143.02 0.00 6,143.02 BWTM3P6 4.90 4.20 12.80
COLBUN SA 144A Electric Fixed Income 6,141.06 0.00 6,141.06 BNTCBC6 4.82 3.15 5.39
BROADCOM INC Technology Fixed Income 6,139.52 0.00 6,139.52 nan 4.12 4.35 3.76
WESTROCK MWV LLC Industrial Fixed Income 6,139.28 0.00 6,139.28 2721699 4.61 7.95 4.24
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 6,139.09 0.00 6,139.09 nan 5.88 5.67 13.56
UBS GROUP AG 144A Financial Institutions Fixed Income 6,136.01 0.00 6,136.01 nan 4.37 5.62 3.35
DUKE ENERGY OHIO INC Utility Fixed Income 6,134.24 0.00 6,134.24 nan 4.59 5.25 6.01
BARCLAYS PLC Financial Institutions Fixed Income 6,133.36 0.00 6,133.36 BD72SC7 4.23 4.34 1.96
AMAZON.COM INC Industrial Fixed Income 6,132.98 0.00 6,132.98 nan 3.76 3.90 2.77
APPALACHIAN POWER CO Utility Fixed Income 6,130.81 0.00 6,130.81 BJR20Z6 5.82 4.50 13.20
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 6,129.66 0.00 6,129.66 B96NB24 5.55 4.45 11.09
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,125.79 0.00 6,125.79 nan 4.94 5.00 4.82
AHS HOSP CORP Industrial Fixed Income 6,125.22 0.00 6,125.22 nan 5.41 5.02 11.91
ARTHUR J GALLAGHER & CO Insurance Fixed Income 6,125.05 0.00 6,125.05 nan 4.79 5.50 5.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,123.36 0.00 6,123.36 nan 5.01 5.50 3.52
NUCOR CORP Industrial Fixed Income 6,121.76 0.00 6,121.76 BCJ52H0 5.37 5.20 11.20
AON CORP Insurance Fixed Income 6,119.50 0.00 6,119.50 nan 4.40 2.05 5.26
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 6,117.41 0.00 6,117.41 nan 5.24 5.33 7.64
BLACK HILLS CORPORATION Utility Fixed Income 6,108.48 0.00 6,108.48 nan 4.88 4.35 6.22
BNP PARIBAS SA 144A Financial Institutions Fixed Income 6,107.24 0.00 6,107.24 BMDWBR0 4.67 1.90 1.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,106.22 0.00 6,106.22 nan 4.75 2.00 6.76
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,103.30 0.00 6,103.30 nan 4.80 2.00 6.47
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 6,100.90 0.00 6,100.90 nan 4.79 5.13 7.41
DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 6,100.12 0.00 6,100.12 B4K4RG4 5.63 6.75 8.15
NISOURCE INC Utility Fixed Income 6,097.78 0.00 6,097.78 nan 5.99 6.38 6.99
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 6,097.23 0.00 6,097.23 nan 6.26 6.13 4.29
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,094.10 0.00 6,094.10 nan 4.82 3.00 5.84
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 6,093.71 0.00 6,093.71 nan 4.72 5.20 5.31
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,092.77 0.00 6,092.77 nan 4.38 5.78 2.34
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 6,091.86 0.00 6,091.86 nan 5.47 2.70 15.91
DOW CHEMICAL CO Industrial Fixed Income 6,091.10 0.00 6,091.10 BQS83F3 5.39 4.25 7.13
FMR LLC 144A Financial Institutions Fixed Income 6,090.98 0.00 6,090.98 B9HJ6X7 4.74 4.95 5.89
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 6,088.13 0.00 6,088.13 nan 3.82 3.30 1.37
REGIONS BANK MTN Financial Institutions Fixed Income 6,086.78 0.00 6,086.78 B1Z5FP6 5.38 6.45 8.06
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,085.15 0.00 6,085.15 nan 4.20 1.90 5.26
GENERAL MILLS INC Industrial Fixed Income 6,084.51 0.00 6,084.51 B5W45L0 5.27 5.40 9.78
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 6,082.57 0.00 6,082.57 BF92VV9 4.75 3.57 2.73
CENOVUS ENERGY INC Industrial Fixed Income 6,080.54 0.00 6,080.54 BFNWDQ4 5.49 5.25 8.33
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 6,079.94 0.00 6,079.94 nan 4.34 4.25 4.35
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 6,079.20 0.00 6,079.20 nan 5.68 5.15 8.98
SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 6,079.09 0.00 6,079.09 nan 6.23 6.55 13.07
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 6,078.17 0.00 6,078.17 nan 4.62 2.55 5.69
AT&T INC Industrial Fixed Income 6,077.12 0.00 6,077.12 nan 5.45 3.10 12.20
DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,075.14 0.00 6,075.14 B8L5GP6 5.43 4.10 11.66
WALT DISNEY CO Industrial Fixed Income 6,073.93 0.00 6,073.93 nan 5.42 7.75 11.27
NIKE INC Industrial Fixed Income 6,073.38 0.00 6,073.38 BLB1V27 4.00 2.85 3.99
US BANCORP MTN Financial Institutions Fixed Income 6,071.69 0.00 6,071.69 BPRB538 4.40 4.65 2.01
BAXTER INTERNATIONAL INC Industrial Fixed Income 6,071.15 0.00 6,071.15 nan 4.33 2.27 2.86
DOLLAR GENERAL CORP Industrial Fixed Income 6,063.78 0.00 6,063.78 nan 5.75 4.13 13.86
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,063.36 0.00 6,063.36 nan 4.74 5.05 7.26
BNG BANK NV 144A Owned No Guarantee Fixed Income 6,062.74 0.00 6,062.74 nan 4.19 5.13 0.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,062.43 0.00 6,062.43 nan 4.89 5.50 4.67
EDISON INTERNATIONAL Utility Fixed Income 6,061.39 0.00 6,061.39 BMWJ4X9 5.21 5.25 5.24
ABN AMRO BANK NV 144A Financial Institutions Fixed Income 6,059.83 0.00 6,059.83 nan 4.30 2.47 2.83
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,054.36 0.00 6,054.36 nan 4.70 4.00 6.27
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 6,053.74 0.00 6,053.74 nan 4.25 4.50 6.03
DOMINION ENERGY INC Utility Fixed Income 6,052.72 0.00 6,052.72 nan 4.64 4.35 5.67
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,052.63 0.00 6,052.63 nan 4.65 6.50 2.52
LOWES COMPANIES INC Industrial Fixed Income 6,051.20 0.00 6,051.20 BNNKRH3 5.74 3.50 14.67
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,050.82 0.00 6,050.82 nan 4.53 6.50 2.84
HERC HOLDINGS INC 144A Industrial Fixed Income 6,048.98 0.00 6,048.98 BVLJ7S9 5.90 6.00 6.47
BOSTON GAS COMPANY 144A Utility Fixed Income 6,046.16 0.00 6,046.16 nan 6.03 6.12 13.05
WALT DISNEY CO Industrial Fixed Income 6,044.98 0.00 6,044.98 nan 4.32 6.55 5.81
ENTERGY MISSISSIPPI LLC Utility Fixed Income 6,044.50 0.00 6,044.50 nan 5.64 3.50 14.91
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 6,043.13 0.00 6,043.13 nan 4.43 4.90 2.09
HOWMET AEROSPACE INC Industrial Fixed Income 6,041.27 0.00 6,041.27 nan 4.43 4.55 5.89
CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 6,037.79 0.00 6,037.79 B4PFJQ6 5.37 5.85 9.89
INTEL CORPORATION Technology Fixed Income 6,036.35 0.00 6,036.35 nan 4.33 3.90 3.89
DUKE ENERGY OHIO INC Utility Fixed Income 6,036.00 0.00 6,036.00 nan 4.83 5.30 7.28
UNION PACIFIC CORPORATION Transportation Fixed Income 6,035.94 0.00 6,035.94 BDFT2W8 3.91 3.95 2.58
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 6,035.29 0.00 6,035.29 BJ2NYK7 4.00 4.38 3.01
NOVARTIS CAPITAL CORP Industrial Fixed Income 6,033.53 0.00 6,033.53 nan 5.29 5.20 12.22
RALPH LAUREN CORP Industrial Fixed Income 6,030.39 0.00 6,030.39 nan 4.51 5.00 5.41
NATWEST GROUP PLC Financial Institutions Fixed Income 6,029.96 0.00 6,029.96 BG7PM03 4.83 4.89 2.29
ELEVANCE HEALTH INC Insurance Fixed Income 6,027.79 0.00 6,027.79 BFMC2P7 3.98 3.65 1.90
IDAHO POWER COMPANY MTN Utility Fixed Income 6,025.91 0.00 6,025.91 nan 5.60 5.50 13.78
UBS GROUP AG 144A Financial Institutions Fixed Income 6,025.68 0.00 6,025.68 BKKGQB0 4.72 3.13 3.40
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 6,025.07 0.00 6,025.07 BDG08S8 4.84 6.00 7.51
BAYER US FINANCE II LLC 144A Industrial Fixed Income 6,022.75 0.00 6,022.75 BG1VP86 6.19 3.95 12.25
NUTRIEN LTD Industrial Fixed Income 6,020.33 0.00 6,020.33 nan 5.60 6.13 9.72
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 6,020.05 0.00 6,020.05 BMNDL73 5.70 5.45 11.25
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6,019.76 0.00 6,019.76 BJT1NN0 5.73 4.25 13.43
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 6,019.40 0.00 6,019.40 B0984B3 5.02 6.13 6.87
TJX COMPANIES INC Industrial Fixed Income 6,019.23 0.00 6,019.23 nan 5.45 4.50 13.87
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6,017.86 0.00 6,017.86 BJYMJ29 5.15 5.11 3.09
TELEFONICA EUROPE BV Industrial Fixed Income 6,015.53 0.00 6,015.53 4474021 4.70 8.25 3.95
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,015.17 0.00 6,015.17 BN6M4F3 6.01 3.65 14.45
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 6,013.89 0.00 6,013.89 BZ222X5 5.40 4.87 12.19
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 6,008.69 0.00 6,008.69 BYQ4R79 5.50 3.54 13.36
STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 6,008.44 0.00 6,008.44 B8HW9K7 4.80 4.38 11.96
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6,007.50 0.00 6,007.50 B29TLS6 5.61 6.25 8.47
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 6,005.55 0.00 6,005.55 nan 6.39 4.65 11.29
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 6,004.81 0.00 6,004.81 BGMGCQ7 5.77 4.00 13.73
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 6,004.39 0.00 6,004.39 nan 4.44 5.34 2.29
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 6,004.31 0.00 6,004.31 BLRVSV9 5.45 4.30 12.02
TAMPA ELECTRIC COMPANY Utility Fixed Income 6,003.37 0.00 6,003.37 BG0BNK5 5.66 4.45 13.28
STRYKER CORPORATION Industrial Fixed Income 6,001.75 0.00 6,001.75 B94CB56 5.37 4.10 11.72
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 5,999.46 0.00 5,999.46 BYPDXF7 4.80 4.00 13.76
WP CAREY INC Reits Fixed Income 5,996.85 0.00 5,996.85 nan 4.89 5.38 6.70
COMCAST CORPORATION Industrial Fixed Income 5,996.03 0.00 5,996.03 nan 4.23 2.65 3.84
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 5,995.89 0.00 5,995.89 nan 5.48 6.18 5.25
OVINTIV INC Industrial Fixed Income 5,994.87 0.00 5,994.87 B3CTX73 5.03 7.20 4.83
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,994.49 0.00 5,994.49 BGBN0G5 5.62 3.80 13.79
MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 5,992.89 0.00 5,992.89 nan 6.41 4.16 13.48
AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 5,989.19 0.00 5,989.19 nan 4.37 5.02 3.90
AETNA INC Insurance Fixed Income 5,985.73 0.00 5,985.73 BK1KRP2 5.79 4.75 11.54
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 5,985.00 0.00 5,985.00 nan 4.65 2.15 5.63
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5,984.80 0.00 5,984.80 nan 5.33 4.00 4.39
KITE REALTY GROUP LP Reits Fixed Income 5,984.17 0.00 5,984.17 nan 4.61 4.95 5.06
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,980.39 0.00 5,980.39 nan 5.73 4.60 14.18
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,977.66 0.00 5,977.66 nan 4.64 6.50 2.57
NORTHWELL HEALTHCARE INC Industrial Fixed Income 5,977.13 0.00 5,977.13 BK6WWH0 5.76 3.81 14.04
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 5,976.30 0.00 5,976.30 nan 4.23 4.04 1.69
KIMCO REALTY OP LLC Reits Fixed Income 5,975.08 0.00 5,975.08 BF7TVZ6 5.57 4.45 12.96
TUCSON ELECTRIC POWER CO Utility Fixed Income 5,970.87 0.00 5,970.87 BGSQHL1 5.70 4.85 13.17
MARKEL GROUP INC Insurance Fixed Income 5,970.57 0.00 5,970.57 nan 5.82 4.15 13.87
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,965.18 0.00 5,965.18 nan 5.69 3.95 13.91
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,964.06 0.00 5,964.06 nan 4.77 4.50 6.06
AEP TEXAS INC Utility Fixed Income 5,963.58 0.00 5,963.58 nan 5.89 3.45 14.11
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,961.66 0.00 5,961.66 nan 4.59 3.00 5.85
ONEOK INC Industrial Fixed Income 5,960.98 0.00 5,960.98 BKM7HG3 5.93 4.50 13.41
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,960.42 0.00 5,960.42 nan 4.88 5.38 7.24
APA CORP (US) Industrial Fixed Income 5,959.96 0.00 5,959.96 BSD5VL5 6.18 5.10 9.83
PECO ENERGY CO Utility Fixed Income 5,958.23 0.00 5,958.23 nan 5.59 3.05 15.25
GNMA2 30YR Agency Fixed Rate Fixed Income 5,955.99 0.00 5,955.99 nan 4.61 4.50 5.41
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 5,955.95 0.00 5,955.95 nan 4.90 4.64 3.85
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5,955.71 0.00 5,955.71 nan 5.64 4.20 12.03
DTE ELECTRIC CO Utility Fixed Income 5,953.05 0.00 5,953.05 BWB9B95 5.45 3.70 12.71
UNION PACIFIC CORPORATION Transportation Fixed Income 5,953.02 0.00 5,953.02 BDG22S2 5.49 3.35 13.46
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 5,950.35 0.00 5,950.35 nan 4.77 5.25 5.38
NOKIA OYJ Technology Fixed Income 5,948.87 0.00 5,948.87 B40SLR5 5.82 6.63 8.99
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,948.64 0.00 5,948.64 nan 5.02 5.50 3.18
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,947.99 0.00 5,947.99 nan 4.70 4.00 6.09
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 5,945.98 0.00 5,945.98 nan 5.63 5.50 13.97
ENTERGY MISSISSIPPI LLC Utility Fixed Income 5,939.59 0.00 5,939.59 nan 5.70 5.85 13.95
PECO ENERGY CO Utility Fixed Income 5,938.62 0.00 5,938.62 BM93S87 5.52 2.80 15.18
PACIFICORP Utility Fixed Income 5,937.25 0.00 5,937.25 B0BFFL9 5.28 5.25 7.25
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 5,937.02 0.00 5,937.02 BL3BQ53 4.38 3.75 4.04
CORNING INC Technology Fixed Income 5,935.77 0.00 5,935.77 B7JPWZ3 5.47 4.75 10.88
SODEXO INC 144A Consumer Cyclical Fixed Income 5,934.24 0.00 5,934.24 nan 5.13 5.80 7.22
BROADCOM INC Technology Fixed Income 5,930.57 0.00 5,930.57 nan 4.15 4.60 4.06
BARCLAYS PLC Financial Institutions Fixed Income 5,930.01 0.00 5,930.01 nan 4.58 4.94 3.37
REGENCY CENTERS LP Reits Fixed Income 5,929.95 0.00 5,929.95 BYXJZ95 5.51 4.40 12.81
DOMINION ENERGY INC Utility Fixed Income 5,929.70 0.00 5,929.70 nan 5.60 3.30 11.25
BARCLAYS PLC Financial Institutions Fixed Income 5,929.28 0.00 5,929.28 BHWTW96 5.22 5.09 3.14
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 5,928.06 0.00 5,928.06 BGDLVQ4 3.92 3.34 1.91
CVS HEALTH CORP Industrial Fixed Income 5,925.65 0.00 5,925.65 BMXRPP1 5.50 2.70 11.26
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,925.03 0.00 5,925.03 nan 5.71 3.35 14.70
SHINHAN BANK MTN 144A Banking Fixed Income 5,924.67 0.00 5,924.67 nan 4.61 4.38 5.46
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 5,924.31 0.00 5,924.31 nan 5.72 4.75 12.45
PEPSICO INC Industrial Fixed Income 5,921.97 0.00 5,921.97 BRLF5C9 5.32 4.25 12.32
UBS GROUP AG 144A Financial Institutions Fixed Income 5,919.58 0.00 5,919.58 nan 4.61 4.75 1.37
CORNELL UNIVERSITY Industrial Other Fixed Income 5,916.16 0.00 5,916.16 nan 4.59 4.73 7.61
PECO ENERGY CO Utility Fixed Income 5,915.60 0.00 5,915.60 BMWPCX3 5.55 2.85 15.63
KELLANOVA Industrial Fixed Income 5,915.09 0.00 5,915.09 nan 4.64 5.25 5.93
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 5,915.04 0.00 5,915.04 nan 4.40 2.45 4.80
APPLE INC Technology Fixed Income 5,908.58 0.00 5,908.58 BDT5NQ3 3.61 3.00 1.48
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,904.83 0.00 5,904.83 nan 5.64 5.75 14.29
PAYCHEX INC Technology Fixed Income 5,901.34 0.00 5,901.34 nan 4.35 5.10 3.87
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,899.90 0.00 5,899.90 B7ZBFD4 5.44 5.30 10.86
EXELON CORPORATION Utility Fixed Income 5,899.15 0.00 5,899.15 BD978H5 4.97 4.95 7.36
AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 5,897.29 0.00 5,897.29 BNKJS47 5.06 2.57 4.55
ING GROEP NV Financial Institutions Fixed Income 5,895.73 0.00 5,895.73 BYV8RJ8 4.01 3.95 1.27
FNMA 15YR UMBS MBS Pass-Through Fixed Income 5,894.22 0.00 5,894.22 nan 3.97 2.00 3.73
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,893.16 0.00 5,893.16 nan 4.97 5.50 3.12
MERCK & CO INC Industrial Fixed Income 5,892.45 0.00 5,892.45 B24GR84 4.82 6.55 8.35
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,892.27 0.00 5,892.27 nan 4.94 5.00 4.82
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 5,891.11 0.00 5,891.11 nan 4.81 5.85 6.11
CONOCOPHILLIPS CO Industrial Fixed Income 5,890.31 0.00 5,890.31 nan 4.12 4.70 3.66
HSBC HOLDINGS PLC Financial Institutions Fixed Income 5,888.53 0.00 5,888.53 BMXNKF4 4.74 2.85 4.09
AMGEN INC Industrial Fixed Income 5,887.64 0.00 5,887.64 B3L2H37 5.22 6.40 8.91
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 5,885.50 0.00 5,885.50 BYWWQ92 5.38 4.15 12.67
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,884.47 0.00 5,884.47 nan 4.73 3.00 6.24
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 5,883.78 0.00 5,883.78 nan 4.56 4.70 4.46
APPALACHIAN POWER CO Utility Fixed Income 5,881.93 0.00 5,881.93 nan 5.78 3.70 14.28
TREASURY NOTE Treasury Fixed Income 5,881.77 0.00 5,881.77 BJR45M4 3.61 1.63 0.97
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,881.56 0.00 5,881.56 nan 4.81 2.50 6.38
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 5,881.33 0.00 5,881.33 nan 4.81 5.10 7.20
COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 5,880.58 0.00 5,880.58 nan 5.10 3.35 5.35
SIMON PROPERTY GROUP LP Reits Fixed Income 5,879.37 0.00 5,879.37 BJDSY78 4.04 2.45 3.53
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 5,878.74 0.00 5,878.74 BDCMRC5 4.66 6.63 6.01
DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,878.54 0.00 5,878.54 BLCHDN9 5.54 4.00 14.65
ALABAMA POWER COMPANY Utility Fixed Income 5,878.10 0.00 5,878.10 nan 4.24 4.30 4.64
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 5,878.00 0.00 5,878.00 B90NR11 5.35 3.70 11.92
ZOETIS INC Industrial Fixed Income 5,877.17 0.00 5,877.17 BF58HB3 5.47 3.95 13.41
COMMONSPIRIT HEALTH Industrial Fixed Income 5,876.93 0.00 5,876.93 nan 5.70 3.82 14.01
GEORGIA POWER COMPANY Utility Fixed Income 5,876.21 0.00 5,876.21 BLR77M1 5.57 3.25 15.02
COMMONSPIRIT HEALTH Industrial Fixed Income 5,875.60 0.00 5,875.60 BLN7JS5 5.77 3.91 14.14
COMMONSPIRIT HEALTH Industrial Fixed Income 5,875.09 0.00 5,875.09 BRRGQ34 5.79 5.55 14.09
COUSINS PROPERTIES LP Reits Fixed Income 5,871.42 0.00 5,871.42 nan 4.88 5.38 5.16
BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 5,870.16 0.00 5,870.16 nan 4.14 4.47 2.73
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 5,868.48 0.00 5,868.48 B6T90Z4 5.46 4.50 10.70
COMCAST CORPORATION Industrial Fixed Income 5,867.75 0.00 5,867.75 BMGQ5B1 4.24 3.40 3.95
AEP TEXAS INC Electric Fixed Income 5,867.16 0.00 5,867.16 B3BQ074 5.03 6.65 5.66
ERAC USA FINANCE LLC 144A Transportation Fixed Income 5,865.85 0.00 5,865.85 BW4QF35 5.53 4.50 12.07
ALBEMARLE CORP Industrial Fixed Income 5,865.84 0.00 5,865.84 nan 6.47 5.65 12.93
CSX CORP Transportation Fixed Income 5,865.38 0.00 5,865.38 BD6D9P1 5.71 4.65 16.22
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 5,864.85 0.00 5,864.85 nan 5.04 5.75 6.66
OTIS WORLDWIDE CORP Industrial Fixed Income 5,864.75 0.00 5,864.75 BM98MG8 4.26 2.56 3.89
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 5,863.95 0.00 5,863.95 nan 5.94 5.80 12.84
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 5,863.58 0.00 5,863.58 nan 5.30 2.88 11.99
PUGET SOUND ENERGY INC Utility Fixed Income 5,862.90 0.00 5,862.90 BG1ZYW5 5.58 4.22 13.21
TAMPA ELECTRIC COMPANY Utility Fixed Income 5,860.35 0.00 5,860.35 BG1ZYZ8 5.58 4.30 13.16
EL PASO NATURAL GAS COMPANY Energy Fixed Income 5,859.68 0.00 5,859.68 2787237 4.74 8.38 5.02
CGI INC Technology Fixed Income 5,859.48 0.00 5,859.48 nan 4.52 2.30 5.27
US BANCORP Financial Institutions Fixed Income 5,858.49 0.00 5,858.49 nan 4.11 1.38 4.38
FLNG LIQUEFACTION 2 LLC 144A Industrial Fixed Income 5,857.22 0.00 5,857.22 nan 5.32 4.13 5.62
TREASURY BOND Treasury Fixed Income 5,856.09 0.00 5,856.09 B8JB195 4.66 2.75 12.80
TREASURY BOND Treasury Fixed Income 5,856.09 0.00 5,856.09 B8W8CX4 4.68 2.88 12.95
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 5,853.21 0.00 5,853.21 BFXPTR6 3.86 3.88 2.75
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 5,852.20 0.00 5,852.20 BNM6J54 4.60 5.50 3.13
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 5,852.19 0.00 5,852.19 BJ4T5C2 4.43 4.50 2.96
TARGET CORPORATION Industrial Fixed Income 5,850.95 0.00 5,850.95 nan 4.86 5.25 7.76
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,850.70 0.00 5,850.70 nan 4.79 5.00 5.32
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5,850.25 0.00 5,850.25 BQHPH42 5.03 6.80 2.63
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 5,849.93 0.00 5,849.93 nan 5.58 5.50 13.81
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,849.74 0.00 5,849.74 B1Z4JL7 4.99 6.20 8.20
WR BERKLEY CORPORATION Insurance Fixed Income 5,848.33 0.00 5,848.33 BPXR864 5.42 4.75 11.77
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 5,847.98 0.00 5,847.98 BK0L4P5 4.27 3.50 3.12
BROOKLYN UNION GAS CO 144A Utility Fixed Income 5,846.33 0.00 5,846.33 nan 4.94 4.87 5.55
JACKSON FINANCIAL INC Insurance Fixed Income 5,846.22 0.00 5,846.22 nan 5.01 5.67 5.28
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 5,846.07 0.00 5,846.07 nan 4.35 2.63 5.74
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 5,845.41 0.00 5,845.41 B968SP1 5.26 4.05 11.75
AVALONBAY COMMUNITIES INC Reits Fixed Income 5,842.59 0.00 5,842.59 nan 4.61 5.30 6.36
GLOBAL MARINE INC. Industrial Fixed Income 5,842.50 0.00 5,842.50 2248143 8.47 7.00 2.23
BP CAPITAL MARKETS PLC Energy Fixed Income 5,841.95 0.00 5,841.95 nan 7.31 4.88 3.78
SHELL FINANCE US INC Industrial Fixed Income 5,841.87 0.00 5,841.87 nan 4.68 4.75 7.92
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,841.10 0.00 5,841.10 nan 5.01 5.50 3.52
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,835.96 0.00 5,835.96 B3LR312 5.19 5.25 10.15
AVALONBAY COMMUNITIES INC Reits Fixed Income 5,834.70 0.00 5,834.70 nan 4.74 5.35 6.81
APA CORP (US) Industrial Fixed Income 5,831.66 0.00 5,831.66 nan 5.61 6.10 6.90
HYATT HOTELS CORP Industrial Fixed Income 5,830.46 0.00 5,830.46 nan 5.30 5.40 7.68
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 5,830.17 0.00 5,830.17 nan 3.94 4.69 1.68
FNMA 15YR UMBS MBS Pass-Through Fixed Income 5,829.49 0.00 5,829.49 nan 4.30 4.00 3.74
J PAUL GETTY TRUST INC Financial Other Fixed Income 5,827.42 0.00 5,827.42 nan 4.56 4.91 7.39
REVVITY INC Industrial Fixed Income 5,827.32 0.00 5,827.32 nan 4.62 2.55 4.82
CISCO SYSTEMS INC Technology Fixed Income 5,826.59 0.00 5,826.59 nan 3.83 4.80 1.17
OGLETHORPE POWER CORPORATION Utility Fixed Income 5,824.41 0.00 5,824.41 nan 5.91 5.80 13.76
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 5,823.84 0.00 5,823.84 BZ4FJY2 4.36 4.13 1.39
DUKE ENERGY OHIO INC Utility Fixed Income 5,822.55 0.00 5,822.55 BMF9RC6 5.65 5.65 13.71
ORACLE CORPORATION Technology Fixed Income 5,820.18 0.00 5,820.18 nan 4.45 4.80 2.44
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 5,819.88 0.00 5,819.88 nan 4.51 4.95 1.05
NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 5,819.53 0.00 5,819.53 BJH9604 5.09 3.93 3.29
AON CORP Insurance Fixed Income 5,818.59 0.00 5,818.59 BN4FWF0 5.69 2.90 15.38
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,818.15 0.00 5,818.15 nan 4.77 2.00 6.42
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,815.49 0.00 5,815.49 nan 4.72 2.00 6.44
LAM RESEARCH CORPORATION Technology Fixed Income 5,813.45 0.00 5,813.45 BKY6M63 5.40 2.88 15.20
OHIO POWER CO Utility Fixed Income 5,811.45 0.00 5,811.45 BNVXB50 5.72 2.90 15.46
MID-AMERICA APARTMENTS LP Reits Fixed Income 5,810.10 0.00 5,810.10 BMD7K34 4.33 1.70 4.85
MASTERCARD INC Technology Fixed Income 5,809.31 0.00 5,809.31 BMV3M61 5.39 2.95 15.51
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 5,808.75 0.00 5,808.75 nan 4.48 4.13 4.26
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,808.71 0.00 5,808.71 nan 5.00 5.50 6.50
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,808.11 0.00 5,808.11 nan 4.64 3.50 5.81
AMAZON.COM INC Industrial Fixed Income 5,807.15 0.00 5,807.15 nan 3.83 3.45 3.13
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 5,805.60 0.00 5,805.60 nan 5.13 5.50 6.79
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,805.44 0.00 5,805.44 nan 4.64 2.00 6.66
GENERAL MILLS INC Industrial Fixed Income 5,804.03 0.00 5,804.03 BGB6G88 4.09 4.20 2.23
FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 5,802.76 0.00 5,802.76 nan 4.29 2.85 4.11
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 5,801.48 0.00 5,801.48 nan 3.82 5.10 1.84
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,801.26 0.00 5,801.26 nan 5.12 3.05 11.83
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 5,799.86 0.00 5,799.86 nan 5.82 3.20 16.92
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 5,799.67 0.00 5,799.67 BDVJYL5 5.70 4.40 13.00
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5,798.45 0.00 5,798.45 BL6KR43 5.48 2.45 15.91
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,797.51 0.00 5,797.51 nan 4.75 6.00 3.00
BAYER US FINANCE LLC 144A Industrial Fixed Income 5,797.46 0.00 5,797.46 nan 4.75 6.38 4.25
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 5,797.46 0.00 5,797.46 nan 6.05 5.60 11.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,792.51 0.00 5,792.51 nan 4.94 5.00 5.06
MERCK & CO INC Industrial Fixed Income 5,790.95 0.00 5,790.95 B1H9RC7 4.77 5.75 8.18
BARRICK GOLD CORP Industrial Fixed Income 5,789.62 0.00 5,789.62 B8L1XS6 5.39 5.25 10.73
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 5,788.59 0.00 5,788.59 nan 4.70 5.40 6.03
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5,788.48 0.00 5,788.48 BD3JBT0 4.52 3.75 2.06
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 5,787.47 0.00 5,787.47 nan 5.15 4.35 10.45
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 5,786.31 0.00 5,786.31 nan 4.96 5.10 7.56
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,784.74 0.00 5,784.74 B8KCXG8 5.34 3.40 11.83
NVIDIA CORPORATION Technology Fixed Income 5,784.25 0.00 5,784.25 BKMQMN2 3.92 2.85 4.00
UNION ELECTRIC CO Utility Fixed Income 5,783.47 0.00 5,783.47 BFY3BS4 5.58 4.00 13.50
TAMPA ELECTRIC COMPANY Utility Fixed Income 5,781.69 0.00 5,781.69 BMMVFY3 5.52 4.35 12.04
AFLAC INCORPORATED Insurance Fixed Income 5,780.18 0.00 5,780.18 BZCNMN8 5.52 4.00 13.10
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 5,780.01 0.00 5,780.01 nan 3.90 5.65 2.53
TRANSCANADA PIPELINES LTD Industrial Fixed Income 5,778.39 0.00 5,778.39 B00K203 5.00 5.60 6.58
COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,778.28 0.00 5,778.28 nan 5.58 3.20 14.78
HUMANA INC Insurance Fixed Income 5,776.36 0.00 5,776.36 B8VGK80 5.88 4.63 11.19
TEXAS INSTRUMENTS INC Technology Fixed Income 5,773.12 0.00 5,773.12 nan 4.29 3.65 5.80
AT&T INC Industrial Fixed Income 5,772.28 0.00 5,772.28 B4SYWV6 5.35 6.55 8.88
KYNDRYL HOLDINGS INC Technology Fixed Income 5,771.64 0.00 5,771.64 BQP9KH0 6.15 4.10 10.83
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5,769.72 0.00 5,769.72 nan 4.07 2.00 3.46
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 5,769.03 0.00 5,769.03 BWC4ZD1 5.47 4.45 12.31
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,765.52 0.00 5,765.52 nan 4.51 6.50 2.59
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 5,762.93 0.00 5,762.93 BVDPXD2 6.05 3.60 12.36
VISA INC Technology Fixed Income 5,762.85 0.00 5,762.85 BM6KKH4 3.91 2.05 4.10
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,760.72 0.00 5,760.72 BJN50M6 5.68 3.30 14.75
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 5,759.53 0.00 5,759.53 B2RK017 4.95 6.25 8.81
SYSCO CORPORATION Industrial Fixed Income 5,759.22 0.00 5,759.22 BLM1PN5 5.58 3.30 14.59
MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 5,758.83 0.00 5,758.83 B45HLM2 5.31 6.38 10.06
QVC INC Industrial Fixed Income 5,756.96 0.00 5,756.96 BXRTNR8 20.74 5.45 5.07
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5,756.40 0.00 5,756.40 nan 4.45 5.85 6.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 5,756.36 0.00 5,756.36 BDCMR47 4.58 5.88 7.20
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 5,756.33 0.00 5,756.33 BXT7BJ8 5.34 4.32 12.44
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 5,755.76 0.00 5,755.76 nan 5.72 4.20 16.77
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,753.52 0.00 5,753.52 nan 4.75 2.00 6.76
UNION ELECTRIC CO Utility Fixed Income 5,751.96 0.00 5,751.96 BKPGX14 5.56 3.25 14.63
CROWN CASTLE INC Industrial Fixed Income 5,749.57 0.00 5,749.57 BFWK3V4 4.25 3.80 2.06
APPLE INC Technology Fixed Income 5,749.36 0.00 5,749.36 BF58H24 3.64 2.90 1.70
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,748.13 0.00 5,748.13 BFM2H30 5.67 4.15 13.46
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,746.62 0.00 5,746.62 nan 4.76 2.00 6.84
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,744.98 0.00 5,744.98 nan 5.64 3.70 16.34
GRUPO TELEVISA SAB Industrial Fixed Income 5,744.95 0.00 5,744.95 2854669 6.48 8.50 4.82
JANUS HENDERSON US (HOLDINGS) INC Financial Institutions Fixed Income 5,744.82 0.00 5,744.82 nan 5.24 5.45 6.84
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 5,744.74 0.00 5,744.74 BN7SP79 5.78 4.87 11.68
TTX COMPANY MTN 144A Transportation Fixed Income 5,743.13 0.00 5,743.13 nan 4.68 5.75 6.40
FLORIDA POWER AND LIGHT CO Utility Fixed Income 5,742.10 0.00 5,742.10 B84TPY7 5.32 3.80 11.63
PEPSICO INC Industrial Fixed Income 5,741.56 0.00 5,741.56 nan 5.37 3.88 16.50
MAGNA INTERNATIONAL INC Industrial Fixed Income 5,739.77 0.00 5,739.77 nan 5.06 5.88 7.30
WW GRAINGER INC Industrial Fixed Income 5,738.57 0.00 5,738.57 BYP8NF2 5.36 3.75 13.27
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 5,737.85 0.00 5,737.85 2011312 4.32 5.93 5.60
BARCLAYS PLC Financial Institutions Fixed Income 5,737.73 0.00 5,737.73 nan 4.53 4.84 1.66
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,735.52 0.00 5,735.52 nan 4.70 2.50 6.38
LOCKHEED MARTIN CORP Industrial Fixed Income 5,734.43 0.00 5,734.43 B3TZ8G8 4.97 5.72 9.98
GNMA2 30YR MBS Pass-Through Fixed Income 5,733.86 0.00 5,733.86 nan 4.79 3.50 5.53
NTT FINANCE CORP 144A Industrial Fixed Income 5,733.21 0.00 5,733.21 nan 4.10 1.59 2.25
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 5,733.20 0.00 5,733.20 nan 4.63 2.59 1.08
TREASURY NOTE Treasury Fixed Income 5,733.10 0.00 5,733.10 BM97GW9 3.52 0.50 1.54
COMERICA BANK Financial Institutions Fixed Income 5,732.76 0.00 5,732.76 nan 5.32 5.33 5.52
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,732.65 0.00 5,732.65 BL9FK80 5.47 4.40 12.15
PFIZER INC Industrial Fixed Income 5,732.25 0.00 5,732.25 BJJD7R8 3.81 3.45 3.05
CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 5,730.83 0.00 5,730.83 nan 6.20 6.85 6.80
KIMCO REALTY OP LLC Reits Fixed Income 5,729.95 0.00 5,729.95 BDS6CH1 5.53 4.13 13.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,728.93 0.00 5,728.93 nan 4.75 2.00 6.76
IBERDROLA INTERNATIONAL BV Utility Fixed Income 5,725.95 0.00 5,725.95 B19FQD7 5.07 6.75 7.58
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 5,725.64 0.00 5,725.64 nan 4.86 5.50 6.17
TAMPA ELECTRIC COMPANY Utility Fixed Income 5,721.33 0.00 5,721.33 nan 4.25 2.40 4.85
EMERSON ELECTRIC CO Industrial Fixed Income 5,718.48 0.00 5,718.48 B4ZD5N9 4.95 5.25 9.86
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 5,717.36 0.00 5,717.36 nan 4.74 4.85 6.19
LIBERTY UTILITIES CO 144A Utility Fixed Income 5,717.11 0.00 5,717.11 nan 5.15 5.87 6.36
JPMORGAN CHASE & CO Financial Institutions Fixed Income 5,716.89 0.00 5,716.89 BYZ0SY2 3.83 4.25 1.73
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 5,716.56 0.00 5,716.56 BDWGZW3 6.09 5.95 10.73
META PLATFORMS INC Industrial Fixed Income 5,715.06 0.00 5,715.06 nan 3.98 4.80 3.98
ALPHABET INC Technology Fixed Income 5,714.38 0.00 5,714.38 nan 3.92 4.10 4.43
INTEL CORPORATION Technology Fixed Income 5,711.62 0.00 5,711.62 nan 4.35 5.13 3.69
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 5,711.38 0.00 5,711.38 BD6GX69 8.22 5.50 10.66
HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 5,710.85 0.00 5,710.85 nan 5.85 5.81 13.70
CONOCOPHILLIPS Industrial Fixed Income 5,708.81 0.00 5,708.81 B2RB0L0 5.03 5.90 8.89
WILLIAMS COMPANIES INC Industrial Fixed Income 5,707.79 0.00 5,707.79 BF6Q7G1 4.15 3.75 1.45
BMW US CAPITAL LLC 144A Industrial Fixed Income 5,705.44 0.00 5,705.44 nan 4.41 2.55 4.87
BROOKLYN UNION GAS CO 144A Utility Fixed Income 5,703.92 0.00 5,703.92 BJLZY82 5.94 4.49 13.12
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,703.29 0.00 5,703.29 BD3CWY1 5.50 3.75 13.46
FHMS_K749 A2 CMBS Fixed Income 5,702.02 0.00 5,702.02 nan 3.80 2.12 2.92
CRH AMERICA INC. 144A Industrial Fixed Income 5,701.69 0.00 5,701.69 BX8Z1C6 5.57 5.13 11.97
STRYKER CORPORATION Industrial Fixed Income 5,696.50 0.00 5,696.50 BM56JF4 5.44 4.38 12.06
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5,696.14 0.00 5,696.14 BJLRB76 4.77 4.15 9.88
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,694.79 0.00 5,694.79 BKPD746 5.46 2.90 15.16
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 5,693.95 0.00 5,693.95 BRYQRY5 4.33 4.73 2.23
CHEVRON USA INC Industrial Fixed Income 5,692.52 0.00 5,692.52 nan 4.05 4.69 3.90
WESTPAC BANKING CORP Financial Institutions Fixed Income 5,690.01 0.00 5,690.01 BLD9486 5.37 3.13 11.76
BHARTI AIRTEL LTD 144A Communications Fixed Income 5,689.25 0.00 5,689.25 nan 4.40 3.25 4.96
WILLIAMS COMPANIES INC Energy Fixed Income 5,689.17 0.00 5,689.17 2793063 4.72 7.75 4.43
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,688.76 0.00 5,688.76 BDGKST9 4.06 3.45 1.44
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 5,688.69 0.00 5,688.69 BF5HVB8 4.21 4.50 2.59
KENVUE INC Industrial Fixed Income 5,683.39 0.00 5,683.39 BLFCLD7 4.21 5.00 3.82
FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 5,681.39 0.00 5,681.39 BRFJY97 7.34 5.45 6.82
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,680.89 0.00 5,680.89 nan 4.81 2.50 6.38
MARATHON PETROLEUM CORP Industrial Fixed Income 5,679.82 0.00 5,679.82 BQSC311 6.13 5.00 13.84
NNN REIT INC Reits Fixed Income 5,677.56 0.00 5,677.56 nan 4.43 4.60 4.50
CENTRICA PLC 144A Utility Fixed Income 5,676.82 0.00 5,676.82 BFPCY14 5.98 5.38 11.06
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 5,676.77 0.00 5,676.77 nan 5.69 3.15 14.86
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5,676.15 0.00 5,676.15 BH550S6 5.35 5.30 11.35
CEZ AS 144A Owned No Guarantee Fixed Income 5,675.95 0.00 5,675.95 B7RM5Y6 6.13 5.63 10.31
COX COMMUNICATIONS INC 144A Industrial Fixed Income 5,671.07 0.00 5,671.07 nan 6.68 3.60 13.56
UNION ELECTRIC CO Utility Fixed Income 5,669.45 0.00 5,669.45 BP5WWV0 5.61 5.13 14.41
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 5,667.96 0.00 5,667.96 BYZKM62 6.07 4.25 12.37
ENTERGY ARKANSAS LLC Utility Fixed Income 5,666.63 0.00 5,666.63 nan 5.62 3.35 15.00
NISOURCE INC Natural Gas Fixed Income 5,664.35 0.00 5,664.35 B42ZRR6 5.60 5.80 10.27
KEMPER CORP Insurance Fixed Income 5,663.20 0.00 5,663.20 nan 5.33 3.80 5.36
ADOBE INC Technology Fixed Income 5,662.81 0.00 5,662.81 nan 4.53 5.30 7.11
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 5,660.84 0.00 5,660.84 nan 5.49 4.98 14.43
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,660.12 0.00 5,660.12 nan 4.73 3.00 6.24
TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 5,659.57 0.00 5,659.57 B3XS5R3 5.26 8.00 9.05
KALLPA GENERACION SA 144A Electric Fixed Income 5,659.41 0.00 5,659.41 nan 5.12 5.88 5.05
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5,658.12 0.00 5,658.12 BFFFBV2 4.47 4.20 2.13
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 5,654.16 0.00 5,654.16 BJRFDC3 6.28 5.50 12.45
BNP PARIBAS SA 144A Financial Institutions Fixed Income 5,651.62 0.00 5,651.62 nan 4.60 5.28 3.54
ENTERGY ARKANSAS LLC Utility Fixed Income 5,651.58 0.00 5,651.58 nan 5.59 2.65 15.63
AMEREN ILLINOIS COMPANY Utility Fixed Income 5,650.65 0.00 5,650.65 nan 5.53 3.25 14.76
ROGERS COMMUNICATIONS INC Industrial Fixed Income 5,646.56 0.00 5,646.56 BPGLSS5 4.32 5.00 2.89
OGLETHORPE POWER CORPORATION Utility Fixed Income 5,643.11 0.00 5,643.11 nan 5.92 6.20 13.47
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 5,642.87 0.00 5,642.87 BFWST32 4.11 4.38 2.35
VENTAS REALTY LP Reits Fixed Income 5,641.51 0.00 5,641.51 nan 5.02 5.00 7.92
KRAFT HEINZ FOODS CO Industrial Fixed Income 5,641.37 0.00 5,641.37 2920247 4.65 6.75 5.10
BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 5,636.78 0.00 5,636.78 BRJG7B7 5.34 4.75 11.99
SEMPRA INFRASTRUCTURE PARTNERS LP 144A Industrial Fixed Income 5,634.45 0.00 5,634.45 nan 5.36 3.25 5.34
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,633.99 0.00 5,633.99 nan 4.79 6.00 3.07
XCEL ENERGY INC Utility Fixed Income 5,633.93 0.00 5,633.93 BJYCX05 5.69 3.50 14.46
NEW ENGLAND POWER CO 144A Utility Fixed Income 5,632.14 0.00 5,632.14 BF4BJR3 5.59 3.80 13.34
MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 5,630.75 0.00 5,630.75 BVFB1T0 5.38 4.20 15.19
CSX CORP Transportation Fixed Income 5,629.99 0.00 5,629.99 BK8TZ70 5.53 3.80 14.33
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,628.36 0.00 5,628.36 2280156 4.69 6.95 5.73
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,627.56 0.00 5,627.56 nan 4.71 2.50 6.50
JOHNSON & JOHNSON Industrial Fixed Income 5,627.36 0.00 5,627.36 BMGYMN6 3.79 1.30 4.51
JOHNSON & JOHNSON Industrial Fixed Income 5,627.10 0.00 5,627.10 nan 3.77 4.80 3.20
MOODYS CORPORATION Technology Fixed Income 5,624.83 0.00 5,624.83 BFZYRM2 5.65 4.88 12.89
ZOETIS INC Industrial Fixed Income 5,622.15 0.00 5,622.15 nan 5.47 3.00 15.25
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 5,621.78 0.00 5,621.78 nan 3.88 5.85 1.81
KRAFT HEINZ FOODS CO Industrial Fixed Income 5,621.56 0.00 5,621.56 nan 4.46 4.25 4.60
WELLS FARGO & COMPANY Financial Institutions Fixed Income 5,621.50 0.00 5,621.50 B0FR9F3 4.99 5.50 7.35
CVS HEALTH CORP Industrial Fixed Income 5,621.47 0.00 5,621.47 nan 4.35 5.13 3.72
OHIO POWER CO Utility Fixed Income 5,621.28 0.00 5,621.28 BJK0CW8 5.77 4.00 13.83
STANFORD HEALTH CARE Industrial Fixed Income 5,621.20 0.00 5,621.20 BZ5ZP21 5.46 3.79 14.04
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,620.98 0.00 5,620.98 nan 4.59 6.50 2.39
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 5,620.45 0.00 5,620.45 nan 4.89 3.30 15.11
KILROY REALTY LP Reits Fixed Income 5,617.24 0.00 5,617.24 BMGCCF2 5.42 2.65 6.93
MICROSOFT CORPORATION Technology Fixed Income 5,616.96 0.00 5,616.96 nan 5.17 4.50 12.99
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,616.39 0.00 5,616.39 B15F084 4.91 6.25 7.81
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,615.44 0.00 5,615.44 nan 4.94 5.00 4.79
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 5,614.10 0.00 5,614.10 nan 4.50 4.50 3.33
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,611.84 0.00 5,611.84 nan 4.75 2.00 6.76
KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 5,609.10 0.00 5,609.10 nan 5.75 3.63 14.17
HENNEMAN TRUST 144A Insurance Fixed Income 5,608.53 0.00 5,608.53 nan 6.19 6.58 13.28
DAYTON POWER AND LIGHT CO Utility Fixed Income 5,606.52 0.00 5,606.52 nan 5.95 3.95 13.43
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 5,603.17 0.00 5,603.17 BJ0M677 5.65 4.25 13.57
NEVADA POWER COMPANY Utility Fixed Income 5,603.07 0.00 5,603.07 B1G2SS0 5.07 6.65 7.54
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,602.24 0.00 5,602.24 nan 4.81 2.50 6.38
ASB BANK LTD MTN 144A Banking Fixed Income 5,601.93 0.00 5,601.93 nan 4.28 2.38 5.37
SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 5,601.61 0.00 5,601.61 nan 5.07 6.35 5.28
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 5,601.46 0.00 5,601.46 nan 5.68 5.80 14.01
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,597.15 0.00 5,597.15 B0BXDD1 5.22 5.35 7.31
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 5,596.00 0.00 5,596.00 nan 5.51 3.31 11.18
AMERICAN HOMES 4 RENT LP Reits Fixed Income 5,593.97 0.00 5,593.97 nan 5.78 4.30 14.23
SNAP-ON INCORPORATED Industrial Fixed Income 5,592.99 0.00 5,592.99 BFZMFX3 5.40 4.10 13.48
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 5,591.91 0.00 5,591.91 nan 4.46 5.43 2.82
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 5,591.90 0.00 5,591.90 nan 4.40 5.13 1.85
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,589.16 0.00 5,589.16 nan 4.29 1.90 4.74
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5,587.81 0.00 5,587.81 nan 4.66 2.25 2.93
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5,587.80 0.00 5,587.80 BJLRB98 4.03 3.74 3.01
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 5,586.70 0.00 5,586.70 BF43YT6 4.11 4.20 2.14
NAKILAT INC 144A Transportation Fixed Income 5,585.71 0.00 5,585.71 B1L4GM1 4.51 6.07 3.72
MCDONALDS CORPORATION MTN Industrial Fixed Income 5,582.86 0.00 5,582.86 B6T0R90 5.39 3.70 11.39
ARCH CAPITAL GROUP LTD Insurance Fixed Income 5,582.75 0.00 5,582.75 B1W1TN3 4.87 7.35 6.40
BOEING CO Industrial Fixed Income 5,582.69 0.00 5,582.69 BZBZQ11 5.79 3.65 13.24
OMNICOM GROUP INC 144A Industrial Fixed Income 5,581.91 0.00 5,581.91 nan 5.07 5.38 6.03
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 5,581.47 0.00 5,581.47 B8DRTZ1 5.45 4.63 11.15
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 5,578.65 0.00 5,578.65 nan 4.30 2.30 5.49
EXELON CORPORATION Utility Fixed Income 5,578.18 0.00 5,578.18 B4LTXL5 5.54 5.75 10.28
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,578.12 0.00 5,578.12 nan 4.97 5.50 3.12
GNMA2 30YR MBS Pass-Through Fixed Income 5,576.39 0.00 5,576.39 nan 4.62 3.00 5.27
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,575.98 0.00 5,575.98 nan 4.89 5.50 4.12
VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,575.79 0.00 5,575.79 B73YQP4 5.54 4.75 10.76
GATX CORPORATION Financial Institutions Fixed Income 5,573.31 0.00 5,573.31 nan 4.72 3.50 5.70
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 5,571.84 0.00 5,571.84 nan 5.02 5.50 6.47
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 5,569.38 0.00 5,569.38 nan 5.16 2.50 12.13
DOCTORS CO 144A Insurance Fixed Income 5,568.42 0.00 5,568.42 nan 6.54 4.50 5.11
VICI PROPERTIES LP Industrial Fixed Income 5,566.41 0.00 5,566.41 nan 4.25 4.75 2.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,565.78 0.00 5,565.78 nan 4.71 2.00 6.75
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5,565.78 0.00 5,565.78 nan 4.28 2.05 5.12
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 5,565.19 0.00 5,565.19 nan 3.97 4.11 1.43
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 5,564.17 0.00 5,564.17 nan 4.02 3.63 3.94
WHISTLER PIPELINE LLC 144A Industrial Fixed Income 5,562.29 0.00 5,562.29 nan 4.94 5.70 4.89
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 5,561.63 0.00 5,561.63 nan 4.24 4.50 4.53
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,560.98 0.00 5,560.98 nan 4.75 2.00 6.76
GENERAL MILLS INC Industrial Fixed Income 5,559.79 0.00 5,559.79 B8DP1W6 5.58 4.15 11.48
GATX CORPORATION Financial Institutions Fixed Income 5,557.80 0.00 5,557.80 BK8G5J3 5.67 5.20 11.37
DUKE ENERGY INDIANA INC Utility Fixed Income 5,557.47 0.00 5,557.47 B4M4CP6 5.12 6.35 8.75
EATON CORPORATION Industrial Fixed Income 5,554.08 0.00 5,554.08 BD5WHX3 5.38 3.92 13.50
ESSENTIAL UTILITIES INC Utility Other Fixed Income 5,553.43 0.00 5,553.43 BLF9912 5.74 3.35 14.58
CSX CORP Transportation Fixed Income 5,552.10 0.00 5,552.10 BH4QB54 3.95 4.25 3.01
AT&T INC Industrial Fixed Income 5,551.45 0.00 5,551.45 BD8P278 5.55 6.38 9.78
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,551.32 0.00 5,551.32 B8BHNS4 5.35 3.95 11.46
CHURCH & DWIGHT CO INC Industrial Fixed Income 5,551.09 0.00 5,551.09 nan 4.38 2.30 5.45
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 5,550.78 0.00 5,550.78 nan 4.74 2.55 1.05
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 5,550.58 0.00 5,550.58 nan 4.81 5.25 5.49
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,549.49 0.00 5,549.49 nan 4.88 6.00 2.59
JOHNSON & JOHNSON Industrial Fixed Income 5,549.17 0.00 5,549.17 BFN2R40 3.62 2.90 2.01
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,547.94 0.00 5,547.94 nan 4.67 2.00 6.91
ASSURANT INC Insurance Fixed Income 5,547.11 0.00 5,547.11 nan 4.84 2.65 5.46
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 5,546.96 0.00 5,546.96 B4PCG66 5.26 4.38 10.83
COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,544.68 0.00 5,544.68 nan 5.50 2.75 15.78
J M SMUCKER CO Industrial Fixed Income 5,544.57 0.00 5,544.57 nan 4.65 2.13 5.72
STEEL DYNAMICS INC Industrial Fixed Income 5,543.43 0.00 5,543.43 nan 5.70 5.75 14.13
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5,541.19 0.00 5,541.19 nan 4.86 7.35 1.78
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 5,539.68 0.00 5,539.68 nan 4.31 5.10 1.14
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 5,538.14 0.00 5,538.14 BMF3VV5 5.25 2.59 4.25
ELI LILLY AND COMPANY Industrial Fixed Income 5,537.90 0.00 5,537.90 BW0XTH2 5.26 3.70 12.79
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5,535.80 0.00 5,535.80 B8L71C4 5.30 3.25 11.91
ENTERGY TEXAS INC Utility Fixed Income 5,535.65 0.00 5,535.65 nan 5.71 5.00 13.86
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,534.41 0.00 5,534.41 nan 4.94 5.00 4.79
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 5,532.43 0.00 5,532.43 BYN1J33 5.50 4.30 12.98
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 5,531.62 0.00 5,531.62 nan 4.43 5.65 1.29
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 5,530.59 0.00 5,530.59 nan 5.98 6.00 6.73
ALABAMA POWER COMPANY Utility Fixed Income 5,526.41 0.00 5,526.41 BKP8VJ4 5.55 3.13 15.14
TR FINANCE LLC Technology Fixed Income 5,525.70 0.00 5,525.70 nan 4.90 5.50 7.40
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 5,524.19 0.00 5,524.19 nan 4.07 2.65 4.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,523.79 0.00 5,523.79 nan 4.62 2.50 6.45
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 5,523.51 0.00 5,523.51 BFBN2W8 5.29 3.44 12.71
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 5,522.67 0.00 5,522.67 nan 3.82 6.00 1.79
UNITEDHEALTH GROUP INC Insurance Fixed Income 5,521.55 0.00 5,521.55 nan 4.01 4.25 2.85
US BANCORP MTN Financial Institutions Fixed Income 5,520.13 0.00 5,520.13 nan 4.40 5.38 2.82
DTE ELECTRIC CO Utility Fixed Income 5,517.23 0.00 5,517.23 BD6NXB5 5.49 3.70 13.28
ARES FINANCE CO IV LLC 144A Financial Institutions Fixed Income 5,516.49 0.00 5,516.49 nan 5.89 3.65 14.45
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 5,516.02 0.00 5,516.02 BF0M7F4 4.12 3.50 2.21
MID-AMERICA APARTMENTS LP Reits Fixed Income 5,514.93 0.00 5,514.93 nan 4.77 4.95 7.28
TESCO PLC 144A Industrial Fixed Income 5,514.46 0.00 5,514.46 B28YDQ4 5.57 6.15 8.47
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 5,514.40 0.00 5,514.40 BHL3SD5 6.03 5.40 12.57
PUGET SOUND ENERGY INC Electric Fixed Income 5,513.67 0.00 5,513.67 B1829P2 5.20 6.72 7.48
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 5,512.07 0.00 5,512.07 nan 4.31 1.75 4.76
OHIO POWER CO Utility Fixed Income 5,506.34 0.00 5,506.34 nan 4.98 5.65 6.74
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,505.03 0.00 5,505.03 BD3GJ31 5.67 4.30 15.36
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 5,503.38 0.00 5,503.38 BQD01L6 4.98 6.53 1.90
NOVARTIS CAPITAL CORP Industrial Fixed Income 5,503.16 0.00 5,503.16 nan 3.96 2.20 4.36
AMGEN INC Industrial Fixed Income 5,502.84 0.00 5,502.84 nan 4.00 2.20 1.18
COLONIAL PIPELINE CO 144A Industrial Fixed Income 5,502.40 0.00 5,502.40 2965936 5.08 7.63 5.12
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 5,499.54 0.00 5,499.54 nan 5.43 6.25 4.28
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 5,499.24 0.00 5,499.24 BLB4M78 5.85 3.38 14.45
MASTERCARD INC Technology Fixed Income 5,499.07 0.00 5,499.07 nan 3.92 3.35 3.95
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,496.79 0.00 5,496.79 BN76669 5.39 2.70 16.15
FLORIDA POWER & LIGHT CO Utility Fixed Income 5,495.78 0.00 5,495.78 B4V3Q52 5.22 5.25 10.20
MARS INCORPORATED 144A Industrial Fixed Income 5,495.25 0.00 5,495.25 BJ0CMM4 5.35 3.95 12.24
DTE ELECTRIC COMPANY Utility Fixed Income 5,491.82 0.00 5,491.82 BPP37R4 5.48 3.65 14.93
CBRE SERVICES INC Industrial Fixed Income 5,491.70 0.00 5,491.70 nan 4.72 4.90 5.95
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,491.55 0.00 5,491.55 B11B5N6 4.95 5.85 7.68
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 5,491.18 0.00 5,491.18 BYNHPP5 5.72 4.15 12.95
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,489.51 0.00 5,489.51 nan 4.51 6.50 2.73
TSMC GLOBAL LTD 144A Technology Fixed Income 5,488.35 0.00 5,488.35 nan 4.12 4.63 5.60
Massachusetts Institute of Technol Industrial Other Fixed Income 5,485.07 0.00 5,485.07 nan 5.36 2.29 16.47
XYLEM INC Industrial Fixed Income 5,484.52 0.00 5,484.52 BYQ3L18 5.56 4.38 12.86
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,474.82 0.00 5,474.82 B00KKN2 5.22 5.75 7.14
ENTERGY LOUISIANA LLC Utility Fixed Income 5,473.46 0.00 5,473.46 BSPPWR6 5.60 4.95 11.72
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,471.28 0.00 5,471.28 nan 4.23 5.71 3.58
GNMA2 30YR MBS Pass-Through Fixed Income 5,469.44 0.00 5,469.44 nan 4.70 2.50 5.43
ENTERGY LOUISIANA LLC Utility Fixed Income 5,469.00 0.00 5,469.00 nan 5.40 3.10 11.36
GNMA2 30YR MBS Pass-Through Fixed Income 5,468.87 0.00 5,468.87 nan 4.63 4.00 5.51
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,467.80 0.00 5,467.80 nan 5.67 3.50 14.26
CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 5,467.57 0.00 5,467.57 B8CY7R1 4.86 5.00 11.11
ARTHUR J GALLAGHER & CO Insurance Fixed Income 5,467.29 0.00 5,467.29 nan 4.47 2.40 5.41
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,466.85 0.00 5,466.85 nan 4.78 2.50 6.08
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 5,466.14 0.00 5,466.14 nan 5.25 5.76 7.00
CROWN CASTLE INC Industrial Fixed Income 5,466.06 0.00 5,466.06 BJMS6D9 5.92 4.00 13.82
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,465.35 0.00 5,465.35 nan 4.26 2.13 4.26
BP CAPITAL MARKETS PLC Industrial Fixed Income 5,463.71 0.00 5,463.71 BF97NH4 3.81 3.28 1.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,462.61 0.00 5,462.61 nan 4.91 5.00 5.22
BOEING CO Industrial Fixed Income 5,461.57 0.00 5,461.57 BD72429 5.77 3.38 13.11
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,460.49 0.00 5,460.49 nan 3.97 2.00 3.73
PULTE GROUP INC Industrial Fixed Income 5,459.47 0.00 5,459.47 B065VM7 4.80 7.88 5.06
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 5,458.48 0.00 5,458.48 nan 5.34 5.25 7.93
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 5,457.61 0.00 5,457.61 BJQLKW1 4.89 3.68 14.61
GNMA2 30YR MBS Pass-Through Fixed Income 5,456.79 0.00 5,456.79 nan 4.67 3.50 5.42
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 5,456.39 0.00 5,456.39 BFXS0V6 4.06 3.80 2.03
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,456.38 0.00 5,456.38 B91R9M7 5.98 3.90 11.55
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 5,454.95 0.00 5,454.95 nan 4.46 5.00 3.47
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,454.47 0.00 5,454.47 nan 4.73 2.50 6.40
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 5,452.31 0.00 5,452.31 nan 4.39 3.00 5.59
WACHOVIA CORPORATION Banking Fixed Income 5,450.07 0.00 5,450.07 2347620 5.09 7.50 6.88
SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 5,449.99 0.00 5,449.99 B9L4Q61 4.92 4.25 11.88
AMGEN INC Industrial Fixed Income 5,449.98 0.00 5,449.98 BKMGBM4 4.18 2.45 3.91
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 5,449.72 0.00 5,449.72 nan 4.32 5.28 1.99
MARS INCORPORATED 144A Industrial Fixed Income 5,448.76 0.00 5,448.76 nan 5.60 4.13 14.93
VENTAS REALTY LP Reits Fixed Income 5,448.12 0.00 5,448.12 BGSGVV9 5.82 4.88 13.08
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 5,448.11 0.00 5,448.11 BNVXB38 5.13 3.45 5.10
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,441.52 0.00 5,441.52 nan 5.03 5.50 4.08
PEPSICO INC Industrial Fixed Income 5,441.27 0.00 5,441.27 BD31RD2 3.67 3.00 1.79
TUCSON ELECTRIC POWER CO Utility Fixed Income 5,441.25 0.00 5,441.25 nan 5.73 5.50 13.75
TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 5,440.96 0.00 5,440.96 nan 4.12 4.95 2.16
MANULIFE FINANCIAL CORP Insurance Fixed Income 5,440.60 0.00 5,440.60 nan 4.92 4.99 7.83
ROCHE HOLDINGS INC 144A Industrial Fixed Income 5,440.11 0.00 5,440.11 nan 4.36 4.37 5.97
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 5,437.48 0.00 5,437.48 nan 4.83 5.65 5.77
AMEREN ILLINOIS COMPANY Utility Fixed Income 5,437.18 0.00 5,437.18 nan 5.56 5.90 13.74
GNMA2 30YR MBS Pass-Through Fixed Income 5,436.90 0.00 5,436.90 BYP9XG6 4.56 4.00 5.29
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,435.02 0.00 5,435.02 nan 4.89 5.50 4.29
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 5,434.67 0.00 5,434.67 nan 4.83 4.88 7.62
NOMURA HOLDINGS INC Financial Institutions Fixed Income 5,433.70 0.00 5,433.70 nan 4.42 3.10 3.76
GNMA2 30YR MBS Pass-Through Fixed Income 5,433.07 0.00 5,433.07 nan 4.79 3.50 5.53
GNMA2 30YR MBS Pass-Through Fixed Income 5,432.30 0.00 5,432.30 BYWMFB7 4.60 4.00 5.38
DTE ELECTRIC COMPANY Utility Fixed Income 5,432.07 0.00 5,432.07 BLP53Z2 5.40 2.95 15.16
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 5,431.72 0.00 5,431.72 BJLV8X3 5.59 3.25 14.86
ROCHE HOLDINGS INC 144A Industrial Fixed Income 5,431.29 0.00 5,431.29 nan 4.67 4.67 7.92
TR FINANCE LLC Technology Fixed Income 5,429.96 0.00 5,429.96 nan 5.37 5.85 9.69
HOME DEPOT INC Industrial Fixed Income 5,428.85 0.00 5,428.85 nan 3.98 4.75 3.19
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 5,428.41 0.00 5,428.41 BJDQJW2 3.93 3.45 3.15
PROCTER & GAMBLE CO Industrial Fixed Income 5,426.55 0.00 5,426.55 nan 3.88 3.00 3.97
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,426.51 0.00 5,426.51 nan 5.02 5.50 3.18
CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 5,426.17 0.00 5,426.17 BG31GK3 5.79 5.65 12.48
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,426.07 0.00 5,426.07 nan 4.02 1.50 4.01
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 5,425.93 0.00 5,425.93 nan 4.28 1.75 4.48
COX COMMUNICATIONS INC 144A Industrial Fixed Income 5,424.03 0.00 5,424.03 B8J94N4 6.67 4.50 10.89
UBS GROUP AG 144A Financial Institutions Fixed Income 5,423.75 0.00 5,423.75 BKPJSQ3 4.48 6.25 2.53
NUCOR CORPORATION Industrial Fixed Income 5,423.67 0.00 5,423.67 BDVJC77 5.49 4.40 13.37
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,423.62 0.00 5,423.62 nan 4.63 3.50 6.05
ROCHE HOLDINGS INC 144A Industrial Fixed Income 5,423.31 0.00 5,423.31 nan 4.08 5.49 4.32
BAIDU INC Technology Fixed Income 5,420.45 0.00 5,420.45 BN4FTV5 4.12 2.38 5.22
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5,414.62 0.00 5,414.62 nan 3.90 2.50 3.43
PEPSICO INC Industrial Fixed Income 5,411.00 0.00 5,411.00 nan 3.99 2.75 3.97
ALLEGHANY CORPORATION Insurance Fixed Income 5,411.00 0.00 5,411.00 BQQCCP0 5.54 4.90 11.75
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 5,409.88 0.00 5,409.88 BG5J553 5.51 4.30 13.53
BOSTON PROPERTIES LP Reits Fixed Income 5,409.47 0.00 5,409.47 BGL9BF9 4.33 4.50 2.77
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 5,408.81 0.00 5,408.81 nan 4.42 3.88 3.31
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,408.36 0.00 5,408.36 nan 4.42 4.71 0.02
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 5,408.17 0.00 5,408.17 nan 5.05 5.50 3.70
MOTOROLA SOLUTIONS INC Technology Fixed Income 5,407.49 0.00 5,407.49 BQ3FXB5 5.67 5.50 11.38
FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 5,406.23 0.00 5,406.23 nan 4.53 2.50 7.56
UNION ELECTRIC CO Utility Fixed Income 5,402.91 0.00 5,402.91 BMHZRF5 5.51 2.63 15.82
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,402.63 0.00 5,402.63 nan 4.76 4.50 5.98
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 5,402.16 0.00 5,402.16 nan 5.47 2.90 15.64
COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,401.48 0.00 5,401.48 BHZ7X72 5.49 4.70 11.54
WALMART INC Industrial Fixed Income 5,398.69 0.00 5,398.69 BLS12B6 5.12 4.30 12.19
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5,396.88 0.00 5,396.88 BXS2QG6 5.53 4.15 12.58
SHINHAN BANK MTN 144A Banking Fixed Income 5,396.27 0.00 5,396.27 nan 4.96 5.75 6.60
UNUM GROUP 144A Insurance Fixed Income 5,391.91 0.00 5,391.91 nan 5.86 4.05 10.80
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 5,389.69 0.00 5,389.69 BJVP299 4.01 3.90 2.32
DOMINION ENERGY INC Utility Fixed Income 5,389.63 0.00 5,389.63 BJ5JG73 5.88 4.60 13.12
KLA CORP Technology Fixed Income 5,389.14 0.00 5,389.14 BJBZ181 5.52 5.00 13.15
CIGNA GROUP Industrial Fixed Income 5,387.55 0.00 5,387.55 BLGBML8 4.23 2.40 3.98
DOMINION ENERGY INC Utility Fixed Income 5,387.26 0.00 5,387.26 BM6KKK7 4.27 3.38 3.95
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 5,385.25 0.00 5,385.25 nan 5.73 3.15 15.15
SHELL FINANCE US INC Industrial Fixed Income 5,384.09 0.00 5,384.09 nan 3.97 2.75 4.02
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,383.19 0.00 5,383.19 nan 4.18 5.63 3.53
COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 5,382.94 0.00 5,382.94 nan 4.38 3.65 1.28
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 5,382.26 0.00 5,382.26 B04SDS8 5.20 5.85 6.96
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 5,380.42 0.00 5,380.42 nan 4.72 4.75 5.90
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 5,379.81 0.00 5,379.81 BJ8J3K2 4.96 4.55 9.66
NASDAQ INC Financial Institutions Fixed Income 5,379.24 0.00 5,379.24 BP961C2 5.68 3.95 14.50
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 5,378.53 0.00 5,378.53 BFNC7K6 5.49 4.15 13.32
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 5,377.26 0.00 5,377.26 nan 5.70 5.64 5.35
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5,377.21 0.00 5,377.21 nan 3.96 1.90 2.41
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 5,376.64 0.00 5,376.64 nan 5.33 3.75 15.31
XCEL ENERGY INC Utility Fixed Income 5,375.92 0.00 5,375.92 nan 4.46 2.35 5.43
DUKE ENERGY INDIANA LLC Utility Fixed Income 5,375.87 0.00 5,375.87 nan 4.68 5.25 6.59
CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 5,373.82 0.00 5,373.82 nan 4.60 3.25 3.74
CAMDEN PROPERTY TRUST Reits Fixed Income 5,371.28 0.00 5,371.28 nan 4.66 4.90 6.53
MICROSOFT CORPORATION Technology Fixed Income 5,368.54 0.00 5,368.54 BYV2S08 5.19 4.75 15.32
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 5,368.29 0.00 5,368.29 nan 4.45 5.55 3.20
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 5,365.07 0.00 5,365.07 BKM81Q4 9.68 4.75 1.91
ROCHE HOLDINGS INC 144A Industrial Fixed Income 5,363.94 0.00 5,363.94 nan 3.89 5.34 2.71
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 5,363.64 0.00 5,363.64 nan 4.32 5.09 3.67
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,361.06 0.00 5,361.06 BMCQG90 5.66 5.35 13.77
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 5,360.98 0.00 5,360.98 BD96MM5 5.73 4.05 12.81
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 5,357.44 0.00 5,357.44 BHQ3T37 3.98 3.46 2.98
Mayo Clinic Industrial Fixed Income 5,355.77 0.00 5,355.77 nan 5.43 3.20 17.32
GNMA2 30YR MBS Pass-Through Fixed Income 5,351.23 0.00 5,351.23 nan 4.69 2.50 6.15
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,350.62 0.00 5,350.62 nan 4.77 2.00 6.69
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 5,349.91 0.00 5,349.91 nan 5.00 4.70 5.37
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,347.56 0.00 5,347.56 BFXBC97 5.58 4.25 13.43
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5,347.53 0.00 5,347.53 nan 4.23 2.34 1.08
BROADCOM INC Technology Fixed Income 5,345.34 0.00 5,345.34 BKXB3J9 4.09 4.75 3.07
BAE SYSTEMS PLC 144A Industrial Fixed Income 5,344.95 0.00 5,344.95 nan 4.22 3.40 3.99
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,344.44 0.00 5,344.44 nan 4.75 2.00 6.76
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 5,343.48 0.00 5,343.48 nan 4.12 4.40 1.71
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,342.72 0.00 5,342.72 nan 4.12 2.25 4.91
GNMA2 30YR MBS Pass-Through Fixed Income 5,341.03 0.00 5,341.03 nan 4.66 3.50 4.71
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 5,339.99 0.00 5,339.99 nan 4.56 4.62 4.35
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 5,339.39 0.00 5,339.39 BMFNF35 7.22 3.63 2.81
GATX CORPORATION Financial Institutions Fixed Income 5,335.78 0.00 5,335.78 nan 4.41 1.90 5.11
WALMART INC Industrial Fixed Income 5,335.07 0.00 5,335.07 B4LC0B3 4.77 5.00 10.43
SWF HOLDINGS I CORP 144A Industrial Fixed Income 5,329.70 0.00 5,329.70 nan 33.12 6.50 2.71
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 5,327.75 0.00 5,327.75 nan 4.66 2.76 5.44
TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 5,327.46 0.00 5,327.46 B60WT77 5.67 6.00 9.45
ATMOS ENERGY CORPORATION Utility Fixed Income 5,322.51 0.00 5,322.51 BJN3QH7 5.54 3.38 14.48
MOODYS CORPORATION Technology Fixed Income 5,322.05 0.00 5,322.05 nan 5.40 2.75 11.79
MDC HOLDINGS INC Industrial Fixed Income 5,319.32 0.00 5,319.32 nan 4.92 2.50 4.65
VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,316.81 0.00 5,316.81 BF32030 4.75 6.40 6.12
EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 5,316.69 0.00 5,316.69 nan 5.18 3.05 5.53
WELLPOINT INC Insurance Fixed Income 5,316.38 0.00 5,316.38 BQ16SQ0 5.80 4.85 14.17
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,313.76 0.00 5,313.76 2862952 4.71 7.75 5.00
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,311.45 0.00 5,311.45 nan 4.71 4.00 5.61
TUCSON ELECTRIC POWER CO Utility Fixed Income 5,311.00 0.00 5,311.00 nan 5.77 4.00 13.78
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 5,310.98 0.00 5,310.98 nan 5.75 4.00 14.33
TREASURY BOND Treasury Fixed Income 5,310.08 0.00 5,310.08 BKVKF47 4.56 1.13 12.85
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 5,309.28 0.00 5,309.28 nan 4.33 4.97 3.28
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 5,307.58 0.00 5,307.58 B546Q33 5.56 4.50 11.01
REPUBLIC SERVICES INC Industrial Fixed Income 5,304.67 0.00 5,304.67 B59N1S9 5.23 5.70 10.31
KILROY REALTY LP Reits Fixed Income 5,303.88 0.00 5,303.88 BP2TBG2 5.71 6.25 7.32
DUKE UNIVERSITY Industrial Other Fixed Income 5,300.74 0.00 5,300.74 BMZN0W9 5.38 2.83 16.46
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,299.79 0.00 5,299.79 nan 4.97 2.00 6.07
CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 5,299.72 0.00 5,299.72 BF4Z232 6.02 4.97 12.09
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,297.96 0.00 5,297.96 nan 4.80 2.50 6.39
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,297.02 0.00 5,297.02 2739272 4.49 7.40 4.37
OHIO EDISON COMPANY Utility Fixed Income 5,296.90 0.00 5,296.90 B17P026 5.04 6.88 7.56
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 5,295.91 0.00 5,295.91 B80L9N4 6.06 4.45 10.89
ENERGY TRANSFER LP Industrial Fixed Income 5,295.80 0.00 5,295.80 BJCYMH3 4.31 5.25 3.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,295.63 0.00 5,295.63 nan 4.91 5.50 3.90
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 5,295.32 0.00 5,295.32 nan 5.83 3.40 14.85
WW GRAINGER INC Industrial Fixed Income 5,295.30 0.00 5,295.30 BYQMTX3 5.43 4.20 13.26
CITY OF HOPE Industrial Fixed Income 5,294.61 0.00 5,294.61 BCGD4C6 5.71 5.62 11.16
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5,294.61 0.00 5,294.61 nan 4.16 1.95 4.18
ADOBE INC Technology Fixed Income 5,291.27 0.00 5,291.27 BJSB7N9 3.96 2.30 3.88
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 5,290.77 0.00 5,290.77 BBHV6D7 5.46 4.60 11.32
GNMA2 15YR Agency Fixed Rate Fixed Income 5,289.62 0.00 5,289.62 nan 4.62 3.00 2.74
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5,287.15 0.00 5,287.15 nan 5.59 3.40 14.55
CONSUMERS ENERGY COMPANY Utility Fixed Income 5,286.66 0.00 5,286.66 nan 4.44 3.60 5.80
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,284.47 0.00 5,284.47 nan 4.94 5.50 3.87
PRECISION CASTPARTS CORP. Industrial Fixed Income 5,283.99 0.00 5,283.99 B97H103 5.32 3.90 11.66
GENERAL MILLS INC Industrial Fixed Income 5,283.70 0.00 5,283.70 BFY3D44 5.59 4.70 13.08
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 5,282.67 0.00 5,282.67 BLD1B03 4.94 5.02 5.46
GNMA2 30YR Agency Fixed Rate Fixed Income 5,282.66 0.00 5,282.66 nan 4.66 3.00 5.97
LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 5,281.75 0.00 5,281.75 nan 4.50 5.46 1.02
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 5,278.62 0.00 5,278.62 BFNNX67 5.56 4.42 13.22
DUKE ENERGY INDIANA INC Utility Fixed Income 5,277.55 0.00 5,277.55 BBWX683 5.49 4.90 11.24
ITC HOLDINGS CORP Utility Fixed Income 5,277.01 0.00 5,277.01 BBX4JK8 5.69 5.30 10.96
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 5,272.95 0.00 5,272.95 BNBYGS1 4.53 2.16 2.64
BARCLAYS PLC Financial Institutions Fixed Income 5,272.44 0.00 5,272.44 nan 4.59 5.37 3.71
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 5,271.52 0.00 5,271.52 B8ZQTV2 5.21 3.60 11.99
UNION PACIFIC CORPORATION Transportation Fixed Income 5,270.80 0.00 5,270.80 BYWJVB0 5.62 4.10 16.73
SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 5,270.09 0.00 5,270.09 BWGCKS1 5.81 3.90 12.43
GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,269.04 0.00 5,269.04 BPBJK11 5.76 3.38 14.86
LOWES COMPANIES INC Industrial Fixed Income 5,268.67 0.00 5,268.67 BYWPZ50 3.99 3.10 1.37
PECO ENERGY CO Utility Fixed Income 5,268.02 0.00 5,268.02 BKLMSL1 5.52 3.00 14.89
NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 5,266.78 0.00 5,266.78 BLT2LY4 6.01 4.95 11.42
WALMART INC Industrial Fixed Income 5,263.74 0.00 5,263.74 nan 3.62 1.50 2.70
GNMA2 30YR MBS Pass-Through Fixed Income 5,261.29 0.00 5,261.29 nan 4.77 2.00 6.18
BKV UPSTREAM MIDSTREAM LLC 144A Industrial Fixed Income 5,260.84 0.00 5,260.84 nan 7.03 7.50 3.98
REGAL REXNORD CORP Industrial Fixed Income 5,260.56 0.00 5,260.56 BNZHRY9 4.48 6.05 2.18
BNP PARIBAS SA 144A Financial Institutions Fixed Income 5,260.48 0.00 5,260.48 BYVL6P6 4.30 4.63 1.22
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 5,259.33 0.00 5,259.33 nan 5.68 4.60 11.78
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 5,256.74 0.00 5,256.74 B3D2757 4.38 6.63 5.01
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,256.02 0.00 5,256.02 nan 4.66 3.00 6.24
DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 5,255.34 0.00 5,255.34 B1GC716 5.64 6.45 7.85
HUMANA INC Insurance Fixed Income 5,252.71 0.00 5,252.71 nan 6.11 6.00 13.55
NUCOR CORPORATION Industrial Fixed Income 5,251.79 0.00 5,251.79 BLH42V6 5.55 2.98 16.28
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 5,250.59 0.00 5,250.59 nan 4.67 5.69 3.82
LUBRIZOL CORPORATION (THE) Industrial Fixed Income 5,247.57 0.00 5,247.57 B03QTN0 4.63 6.50 6.77
TYSON FOODS INC Industrial Fixed Income 5,246.49 0.00 5,246.49 BDVLC17 4.28 4.35 2.97
EXXON MOBIL CORP Industrial Fixed Income 5,245.35 0.00 5,245.35 BJP2G49 3.73 2.44 3.47
DEERE & CO Industrial Fixed Income 5,244.72 0.00 5,244.72 nan 5.29 2.88 15.19
DOLLAR TREE INC Industrial Fixed Income 5,243.80 0.00 5,243.80 nan 5.79 3.38 15.04
JOHNSON & JOHNSON Industrial Fixed Income 5,242.80 0.00 5,242.80 nan 3.59 0.95 1.70
EMERSON ELECTRIC CO Industrial Fixed Income 5,242.37 0.00 5,242.37 nan 5.34 2.75 15.73
NORTHWELL HEALTHCARE INC Industrial Fixed Income 5,242.08 0.00 5,242.08 BD8BW10 5.68 3.98 13.05
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 5,241.91 0.00 5,241.91 BD1R679 5.46 3.20 13.57
KROGER CO Industrial Fixed Income 5,241.72 0.00 5,241.72 B6ZH8X6 5.55 5.00 10.82
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 5,241.47 0.00 5,241.47 nan 5.77 5.05 13.82
FMR LLC 144A Financial Institutions Fixed Income 5,238.79 0.00 5,238.79 B9HJF41 5.51 5.15 10.97
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5,238.65 0.00 5,238.65 B4LWT05 5.22 6.15 9.76
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,237.80 0.00 5,237.80 nan 4.76 4.90 5.60
AT&T INC Communications Fixed Income 5,236.23 0.00 5,236.23 BK1MHG9 5.73 6.25 9.83
FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 5,236.10 0.00 5,236.10 nan 5.73 5.84 7.32
SALESFORCE INC Technology Fixed Income 5,234.65 0.00 5,234.65 BFMYX16 3.76 3.70 2.22
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 5,231.30 0.00 5,231.30 nan 4.30 1.35 4.98
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 5,230.71 0.00 5,230.71 nan 4.00 3.00 3.72
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 5,229.88 0.00 5,229.88 B3D20S1 5.43 7.50 8.34
PROCTER & GAMBLE CO Industrial Fixed Income 5,226.48 0.00 5,226.48 BLR94V5 5.28 3.60 14.65
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,226.28 0.00 5,226.28 nan 4.90 2.50 6.33
MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 5,225.48 0.00 5,225.48 B7DX7R0 5.29 5.00 10.84
TIMKEN COMPANY Industrial Fixed Income 5,225.42 0.00 5,225.42 nan 4.82 4.13 5.45
PRINCETON UNIVERSITY Industrial Other Fixed Income 5,225.03 0.00 5,225.03 B3L59G3 4.79 5.70 9.31
EVERSOURCE ENERGY Utility Fixed Income 5,223.88 0.00 5,223.88 nan 4.30 5.45 2.07
AMERICAN UNIVERSITY Industrial Other Fixed Income 5,223.85 0.00 5,223.85 BJSBJN3 5.56 3.67 13.59
PARAMOUNT GLOBAL Industrial Fixed Income 5,223.77 0.00 5,223.77 B83R5T7 6.92 4.85 10.27
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,220.65 0.00 5,220.65 BP5XLK5 5.48 4.85 14.20
MERCK & CO INC Industrial Fixed Income 5,219.23 0.00 5,219.23 nan 3.65 1.70 1.47
TRANSCANADA PIPELINES LTD Energy Fixed Income 5,218.37 0.00 5,218.37 BFF3376 5.46 5.00 11.45
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 5,214.82 0.00 5,214.82 BWX1XR1 5.42 4.18 12.75
ALLEN MEDIA LLC 144A Industrial Fixed Income 5,214.56 0.00 5,214.56 nan 50.00 10.50 1.39
JAB HOLDINGS BV 144A Industrial Fixed Income 5,214.25 0.00 5,214.25 nan 6.11 3.75 14.25
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 5,214.16 0.00 5,214.16 nan 4.58 2.63 5.39
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 5,212.24 0.00 5,212.24 B5ZN343 5.35 9.25 8.34
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,210.77 0.00 5,210.77 nan 4.69 6.50 2.73
ANALOG DEVICES INC Technology Fixed Income 5,210.61 0.00 5,210.61 BYX3MD0 5.43 5.30 11.89
NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 5,209.99 0.00 5,209.99 nan 5.03 3.00 4.63
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5,208.54 0.00 5,208.54 nan 5.19 5.88 3.47
AT&T INC Industrial Fixed Income 5,206.47 0.00 5,206.47 nan 4.28 4.70 4.10
WEYERHAEUSER COMPANY Industrial Fixed Income 5,201.70 0.00 5,201.70 nan 5.66 4.00 14.48
MPLX LP Industrial Fixed Income 5,201.24 0.00 5,201.24 BF2PXS6 4.13 4.00 2.14
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 5,201.09 0.00 5,201.09 BBMSWS0 5.50 4.85 14.03
NUTRIEN LTD Industrial Fixed Income 5,199.67 0.00 5,199.67 BMYC577 5.72 3.95 14.13
PACKAGING CORP OF AMERICA Industrial Fixed Income 5,199.61 0.00 5,199.61 nan 5.58 4.05 13.76
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5,198.17 0.00 5,198.17 nan 4.51 5.35 1.66
MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 5,197.68 0.00 5,197.68 B6176H0 4.99 5.85 9.28
HSBC HOLDINGS PLC Banking Fixed Income 5,195.66 0.00 5,195.66 B39GHK8 5.28 6.80 8.65
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,195.46 0.00 5,195.46 nan 4.32 2.40 5.52
SERVICENOW INC Technology Fixed Income 5,194.70 0.00 5,194.70 nan 4.18 1.40 4.48
CHEVRON CORP Industrial Fixed Income 5,193.17 0.00 5,193.17 nan 4.01 2.24 4.15
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,192.95 0.00 5,192.95 nan 5.00 5.00 4.84
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,192.43 0.00 5,192.43 nan 4.76 2.00 6.66
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 5,192.13 0.00 5,192.13 BP0Y3Q3 4.43 6.20 2.69
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 5,191.70 0.00 5,191.70 BJYQB69 4.72 0.00 10.36
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,190.89 0.00 5,190.89 nan 4.66 3.00 5.93
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 5,190.80 0.00 5,190.80 BFZWP88 5.81 5.00 12.67
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,189.79 0.00 5,189.79 nan 4.55 3.50 5.51
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 5,189.28 0.00 5,189.28 2342089 4.43 5.50 6.49
DUKE ENERGY FLORIDA LLC Utility Fixed Income 5,189.10 0.00 5,189.10 BNW2JL8 5.52 3.00 15.39
RPM INTERNATIONAL INC Industrial Fixed Income 5,186.88 0.00 5,186.88 BYLY8N7 5.63 5.25 11.92
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 5,185.53 0.00 5,185.53 nan 4.56 3.27 3.01
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5,184.59 0.00 5,184.59 B42R125 5.03 5.38 10.29
WASTE MANAGEMENT INC Industrial Fixed Income 5,183.28 0.00 5,183.28 BVYS567 5.37 4.10 12.44
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 5,183.11 0.00 5,183.11 nan 4.72 5.25 5.36
TREASURY BOND Treasury Fixed Income 5,183.04 0.00 5,183.04 BF0T9Z9 4.77 3.00 14.65
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,183.03 0.00 5,183.03 BK7CR74 5.57 3.15 14.69
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5,180.72 0.00 5,180.72 nan 4.73 4.95 6.92
LEAR CORPORATION Industrial Fixed Income 5,179.97 0.00 5,179.97 nan 4.67 2.60 5.47
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 5,176.70 0.00 5,176.70 B8PJ5Z7 5.27 4.00 11.82
MIDAMERICAN ENERGY CO Utility Fixed Income 5,175.54 0.00 5,175.54 BDWGXK7 5.46 4.80 11.47
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 5,175.07 0.00 5,175.07 BLD4SQ7 4.44 2.25 4.61
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 5,172.59 0.00 5,172.59 nan 4.74 5.40 5.90
NEW DICK S 4.000% 2029 NOTES 144A Industrial Fixed Income 5,167.62 0.00 5,167.62 nan 4.57 4.00 3.48
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,166.82 0.00 5,166.82 nan 4.88 5.00 5.43
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,165.62 0.00 5,165.62 BGPMBN2 4.39 4.75 2.72
HEINEKEN NV 144A Industrial Fixed Income 5,164.88 0.00 5,164.88 BF16R22 3.93 3.50 2.03
EVERGY KANSAS CENTRAL INC Utility Fixed Income 5,162.85 0.00 5,162.85 nan 4.72 5.90 6.36
EVERGY METRO INC Utility Fixed Income 5,160.99 0.00 5,160.99 nan 4.59 4.95 6.10
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,158.50 0.00 5,158.50 nan 4.75 2.00 6.76
180 MEDICAL INC 144A Industrial Fixed Income 5,157.54 0.00 5,157.54 nan 5.35 5.30 7.53
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 5,155.49 0.00 5,155.49 BL55PK1 4.89 2.70 7.01
PROCTER & GAMBLE CO Industrial Fixed Income 5,154.77 0.00 5,154.77 BYWG4T0 5.21 3.50 14.05
CONSUMERS ENERGY COMPANY Utility Fixed Income 5,154.00 0.00 5,154.00 BNYNTF3 5.50 4.20 14.57
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 5,153.04 0.00 5,153.04 BNXM843 5.13 2.85 11.80
UNIVERSITY OF MIAMI Industrial Other Fixed Income 5,152.46 0.00 5,152.46 nan 5.51 4.06 14.22
APPLE INC Technology Fixed Income 5,150.17 0.00 5,150.17 nan 3.68 4.00 2.30
REGENCY CENTERS LP Reits Fixed Income 5,149.42 0.00 5,149.42 BR87506 4.76 5.25 6.46
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,146.55 0.00 5,146.55 nan 3.97 2.00 3.73
PEPSICO INC Industrial Fixed Income 5,146.42 0.00 5,146.42 BLQ1VJ9 4.99 3.50 10.71
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 5,146.14 0.00 5,146.14 BZ5YFJ5 3.70 3.75 2.32
REGENCY CENTERS LP Reits Fixed Income 5,145.02 0.00 5,145.02 BRXCX35 4.87 5.10 7.11
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 5,143.51 0.00 5,143.51 nan 4.52 6.49 4.20
GNMA2 30YR Agency Fixed Rate Fixed Income 5,142.30 0.00 5,142.30 nan 4.95 4.50 4.76
TPG OPERATING GROUP II LP Financial Institutions Fixed Income 5,142.30 0.00 5,142.30 nan 5.32 5.38 7.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,141.70 0.00 5,141.70 nan 4.98 5.50 3.36
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,141.15 0.00 5,141.15 B0XP1G4 5.44 5.63 7.55
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 5,141.14 0.00 5,141.14 BPP33C1 4.18 4.85 3.69
KEURIG DR PEPPER INC Industrial Fixed Income 5,139.95 0.00 5,139.95 BNC5VR7 5.83 3.35 14.71
DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 5,136.45 0.00 5,136.45 nan 4.86 2.77 5.42
BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 5,132.92 0.00 5,132.92 nan 5.69 4.75 12.70
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 5,130.67 0.00 5,130.67 nan 3.81 4.24 1.58
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 5,129.95 0.00 5,129.95 nan 5.65 4.25 13.65
AT&T INC Industrial Fixed Income 5,129.92 0.00 5,129.92 BYY3Z96 5.56 5.15 10.67
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,129.07 0.00 5,129.07 nan 4.70 2.50 6.38
BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 5,128.94 0.00 5,128.94 BMF04H3 5.45 3.83 14.60
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,127.91 0.00 5,127.91 nan 3.96 3.00 3.20
US BANCORP MTN Financial Institutions Fixed Income 5,126.21 0.00 5,126.21 nan 4.37 5.10 3.24
BOSTON PROPERTIES LP Reits Fixed Income 5,122.83 0.00 5,122.83 nan 4.27 6.75 1.86
UNILEVER CAPITAL CORP Industrial Fixed Income 5,122.10 0.00 5,122.10 BM8DC53 5.34 2.63 16.05
DOLLAR TREE INC Industrial Fixed Income 5,120.46 0.00 5,120.46 BFY8ZY3 4.26 4.20 2.30
REGAL REXNORD CORP Industrial Fixed Income 5,117.92 0.00 5,117.92 BNZHS13 4.66 6.30 3.62
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 5,117.92 0.00 5,117.92 nan 3.78 1.70 2.19
MID-AMERICA APARTMENTS LP Reits Fixed Income 5,117.64 0.00 5,117.64 nan 4.78 5.00 6.67
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,116.76 0.00 5,116.76 nan 4.88 3.00 5.89
CONAGRA BRANDS INC Industrial Fixed Income 5,115.53 0.00 5,115.53 BFWN1R5 4.37 4.85 2.68
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,114.91 0.00 5,114.91 nan 4.87 3.00 5.72
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 5,111.84 0.00 5,111.84 nan 4.67 4.00 3.01
Hackensack Meridian Health Industrial Fixed Income 5,105.80 0.00 5,105.80 nan 5.20 2.67 11.94
AUTOZONE INC Industrial Fixed Income 5,105.62 0.00 5,105.62 nan 4.75 5.20 6.18
COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,105.16 0.00 5,105.16 nan 4.46 4.90 5.92
UNITEDHEALTH GROUP INC Insurance Fixed Income 5,104.97 0.00 5,104.97 nan 4.10 4.80 3.65
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,104.40 0.00 5,104.40 nan 4.82 2.00 6.28
ENTERGY CORP (NC10.25) Utility Fixed Income 5,103.14 0.00 5,103.14 nan 5.85 6.10 7.74
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 5,102.05 0.00 5,102.05 nan 4.03 5.16 1.94
CAIXABANK SA 144A Financial Institutions Fixed Income 5,099.05 0.00 5,099.05 BQFM1D2 4.91 6.21 1.93
AMERICAN TOWER CORPORATION Industrial Fixed Income 5,096.97 0.00 5,096.97 BK21TM5 5.68 3.70 14.16
ENA MASTER TRUST 144A Transportation Fixed Income 5,096.81 0.00 5,096.81 BMFHW47 6.04 4.00 12.19
INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 5,094.26 0.00 5,094.26 B1H9VF8 4.92 6.05 8.19
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 5,093.34 0.00 5,093.34 BF7TQ51 5.27 3.70 13.62
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,091.32 0.00 5,091.32 nan 4.75 2.00 6.76
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5,091.07 0.00 5,091.07 BMDVVC2 5.56 2.90 15.51
MYLAN INC Industrial Fixed Income 5,090.78 0.00 5,090.78 BGN8240 6.70 5.40 10.86
EVERGY METRO INC Utility Fixed Income 5,090.09 0.00 5,090.09 BJ0M699 5.63 4.13 13.69
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 5,089.81 0.00 5,089.81 nan 4.47 5.00 6.71
BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 5,089.30 0.00 5,089.30 nan 4.41 2.88 5.28
WR BERKLEY CORPORATION Insurance Fixed Income 5,088.52 0.00 5,088.52 BMZ79W4 5.72 4.00 14.09
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,088.32 0.00 5,088.32 nan 4.73 6.00 3.09
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,086.52 0.00 5,086.52 nan 4.59 6.50 2.95
MARUBENI CORP 144A Industrial Other Fixed Income 5,083.52 0.00 5,083.52 nan 4.86 5.38 7.26
AT&T INC Industrial Fixed Income 5,083.21 0.00 5,083.21 BDCL4N2 4.09 4.25 1.19
NSTAR ELECTRIC CO Utility Fixed Income 5,082.10 0.00 5,082.10 nan 5.61 4.55 14.33
NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 5,079.76 0.00 5,079.76 nan 5.49 2.65 11.49
MOODYS CORPORATION Technology Fixed Income 5,078.25 0.00 5,078.25 nan 5.48 3.10 17.55
BMW US CAPITAL LLC 144A Industrial Fixed Income 5,078.07 0.00 5,078.07 nan 4.41 1.95 5.24
INDIANA MICHIGAN POWER CO Utility Fixed Income 5,076.58 0.00 5,076.58 BDRM6Q7 5.65 3.75 13.24
WESTPAC BANKING CORP Financial Institutions Fixed Income 5,076.33 0.00 5,076.33 BMWS403 5.09 2.67 4.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,076.32 0.00 5,076.32 nan 4.77 4.50 6.06
EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 5,072.86 0.00 5,072.86 BMX5F77 4.97 3.54 5.62
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 5,066.68 0.00 5,066.68 B95NZC3 5.42 4.02 11.80
LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 5,065.46 0.00 5,065.46 nan 4.00 2.00 2.25
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 5,064.12 0.00 5,064.12 nan 4.34 5.86 3.74
EVERGY METRO INC Utility Fixed Income 5,063.40 0.00 5,063.40 nan 4.73 5.40 6.64
ASTRAZENECA FINANCE LLC Industrial Fixed Income 5,062.85 0.00 5,062.85 nan 3.80 1.75 2.40
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,061.33 0.00 5,061.33 nan 4.48 2.00 7.84
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 5,061.31 0.00 5,061.31 nan 5.32 5.10 4.39
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 5,059.79 0.00 5,059.79 nan 5.29 2.99 15.19
WALT DISNEY CO Industrial Fixed Income 5,059.23 0.00 5,059.23 BLCVMK1 5.48 3.80 16.56
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 5,058.28 0.00 5,058.28 BJQZ0B2 5.73 3.75 13.77
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5,057.79 0.00 5,057.79 nan 5.82 4.10 17.21
BANCO SANTANDER SA Financial Institutions Fixed Income 5,056.43 0.00 5,056.43 nan 4.14 5.59 2.44
JPMORGAN CHASE & CO Financial Institutions Fixed Income 5,054.03 0.00 5,054.03 2297781 3.84 8.00 1.32
LOWES COMPANIES INC Industrial Fixed Income 5,054.01 0.00 5,054.01 BYMYN08 5.69 4.38 12.33
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,053.66 0.00 5,053.66 BP4FTD1 5.60 2.70 15.95
RPM INTERNATIONAL INC Industrial Fixed Income 5,053.64 0.00 5,053.64 nan 4.69 2.95 5.42
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 5,050.47 0.00 5,050.47 nan 5.05 5.50 5.26
WILLIAMS COMPANIES INC Industrial Fixed Income 5,048.02 0.00 5,048.02 nan 4.20 4.90 2.98
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,047.89 0.00 5,047.89 nan 4.70 2.50 6.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,046.93 0.00 5,046.93 nan 4.80 2.00 6.47
DOVER CORP Industrial Fixed Income 5,046.63 0.00 5,046.63 B3WTSR8 5.32 5.38 10.20
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 5,045.20 0.00 5,045.20 BYVBMP8 5.61 4.15 13.06
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 5,044.70 0.00 5,044.70 BZ4FB57 4.50 5.00 1.22
S&P GLOBAL INC Technology Fixed Income 5,043.76 0.00 5,043.76 nan 5.46 3.90 16.56
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 5,043.74 0.00 5,043.74 nan 4.21 5.09 1.87
The Washington University Industrial Other Fixed Income 5,042.58 0.00 5,042.58 nan 5.41 3.52 15.68
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 5,042.31 0.00 5,042.31 nan 5.26 5.00 7.57
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,042.15 0.00 5,042.15 nan 4.31 2.35 4.89
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,041.54 0.00 5,041.54 nan 4.72 2.00 6.44
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,039.32 0.00 5,039.32 BNSLTD1 5.69 3.70 14.71
APPLE INC Technology Fixed Income 5,039.29 0.00 5,039.29 nan 3.74 3.25 3.40
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,037.33 0.00 5,037.33 nan 4.81 2.50 6.38
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 5,037.24 0.00 5,037.24 nan 4.90 5.35 3.33
PECO ENERGY CO Electric Fixed Income 5,035.55 0.00 5,035.55 BDZDWC0 5.56 4.80 11.50
ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 5,034.82 0.00 5,034.82 BLGZG52 4.57 2.80 4.71
ZIONS BANCORPORATION NATIONAL ASSO MTN Financial Institutions Fixed Income 5,032.30 0.00 5,032.30 nan 5.98 6.82 6.71
GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 5,032.07 0.00 5,032.07 BNGK4Y6 5.70 4.88 15.56
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 5,028.10 0.00 5,028.10 nan 5.09 5.70 2.10
BLACK HILLS CORPORATION Utility Fixed Income 5,026.56 0.00 5,026.56 nan 5.82 3.88 13.93
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 5,026.40 0.00 5,026.40 BK8J5W5 4.66 4.63 1.84
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 5,024.19 0.00 5,024.19 nan 4.37 4.86 1.72
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 5,023.46 0.00 5,023.46 nan 3.90 2.45 1.21
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 5,021.17 0.00 5,021.17 BDGKSP5 5.59 4.40 13.02
EQUINIX INC Technology Fixed Income 5,019.46 0.00 5,019.46 BMGGJ86 5.69 3.40 14.93
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,018.10 0.00 5,018.10 nan 5.65 2.80 15.36
HORMEL FOODS CORPORATION Industrial Fixed Income 5,017.95 0.00 5,017.95 nan 5.50 3.05 15.50
FISERV INC Technology Fixed Income 5,016.05 0.00 5,016.05 nan 4.69 4.55 4.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,014.54 0.00 5,014.54 nan 4.75 2.00 6.76
GNMA2 30YR MBS Pass-Through Fixed Income 5,011.14 0.00 5,011.14 BYZBFP5 4.70 3.50 5.26
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 5,009.87 0.00 5,009.87 nan 4.51 5.35 3.58
BANCO SANTANDER SA Financial Institutions Fixed Income 5,008.80 0.00 5,008.80 nan 4.15 5.29 1.60
STORE CAPITAL LLC Reits Fixed Income 5,007.43 0.00 5,007.43 nan 4.99 2.70 5.41
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,005.54 0.00 5,005.54 nan 4.59 3.00 5.90
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 5,004.14 0.00 5,004.14 nan 4.88 5.43 5.20
SUMITOMO MITSUI TRUST GROUP INC 144A Banking Fixed Income 5,004.07 0.00 5,004.07 nan 5.28 5.42 7.44
GNMA2 30YR MBS Pass-Through Fixed Income 5,003.94 0.00 5,003.94 nan 4.79 3.50 5.53
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,003.63 0.00 5,003.63 nan 4.70 2.50 6.38
TEXTRON INC Industrial Fixed Income 5,003.31 0.00 5,003.31 nan 5.00 4.95 7.94
NSTAR ELECTRIC CO Utility Fixed Income 5,002.11 0.00 5,002.11 nan 5.59 4.95 14.01
PUGET SOUND ENERGY INC Utility Fixed Income 5,001.57 0.00 5,001.57 B64Y3G6 5.37 5.79 9.64
SOUTHERN COMPANY (THE) Utility Fixed Income 5,000.12 0.00 5,000.12 nan 4.21 5.50 2.96
FIRST INDUSTRIAL LP Reits Fixed Income 4,998.22 0.00 4,998.22 nan 4.66 5.25 4.34
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4,995.21 0.00 4,995.21 nan 5.39 7.35 3.60
AEP TEXAS INC Utility Fixed Income 4,994.66 0.00 4,994.66 BFXQYR4 5.89 3.80 13.29
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 4,994.61 0.00 4,994.61 nan 4.89 5.05 7.50
MCDONALDS CORPORATION MTN Industrial Fixed Income 4,993.14 0.00 4,993.14 B831BL3 5.42 3.63 12.08
ERP OPERATING LP Reits Fixed Income 4,991.84 0.00 4,991.84 BXQ9SK7 5.48 4.50 12.39
DUKE ENERGY PROGRESS INC Utility Fixed Income 4,990.53 0.00 4,990.53 BJZD6S6 5.52 4.38 11.90
FIRSTENERGY CORPORATION Utility Fixed Income 4,988.92 0.00 4,988.92 BDC3P91 4.21 3.90 1.53
EQUINIX INC Technology Fixed Income 4,988.65 0.00 4,988.65 BKC9V23 4.29 3.20 3.66
CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 4,987.76 0.00 4,987.76 BYT8J72 5.63 4.86 17.37
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4,986.29 0.00 4,986.29 BMYXYY0 4.80 4.95 1.42
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,985.75 0.00 4,985.75 nan 4.57 4.00 5.58
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 4,985.36 0.00 4,985.36 nan 4.33 4.71 5.52
TREASURY NOTE Treasury Fixed Income 4,984.37 0.00 4,984.37 BMWWQX2 3.53 0.50 1.38
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 4,983.39 0.00 4,983.39 nan 4.70 5.00 3.37
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 4,982.82 0.00 4,982.82 nan 4.03 5.52 2.38
GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 4,982.17 0.00 4,982.17 nan 4.33 5.80 2.76
IDAHO POWER COMPANY MTN Utility Fixed Income 4,981.88 0.00 4,981.88 nan 4.72 5.20 6.87
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 4,981.14 0.00 4,981.14 BZBZ9C3 4.91 3.03 9.52
WESTERN UNION CO/THE Technology Fixed Income 4,978.96 0.00 4,978.96 nan 4.83 2.75 4.79
LOWES COMPANIES INC Industrial Fixed Income 4,978.42 0.00 4,978.42 BH3TYV1 4.12 3.65 3.09
ALCON FINANCE CORP 144A Industrial Fixed Income 4,976.39 0.00 4,976.39 nan 5.56 3.80 14.12
KRAFT HEINZ FOODS CO Industrial Fixed Income 4,976.38 0.00 4,976.38 nan 4.12 3.88 1.39
PAYPAL HOLDINGS INC Technology Fixed Income 4,974.63 0.00 4,974.63 nan 5.64 5.50 14.18
VICI PROPERTIES LP Industrial Fixed Income 4,972.85 0.00 4,972.85 BQJQKM2 6.15 6.13 13.22
OGLETHORPE POWER CORPORATION Utility Fixed Income 4,972.06 0.00 4,972.06 nan 5.89 5.90 13.59
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 4,971.71 0.00 4,971.71 BGKCBF9 4.24 4.70 2.56
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,971.25 0.00 4,971.25 BM7SRR6 5.62 3.32 14.70
OCP SA 144A Owned No Guarantee Fixed Income 4,966.52 0.00 4,966.52 nan 5.58 6.75 6.42
REALTY INCOME CORPORATION Reits Fixed Income 4,965.98 0.00 4,965.98 nan 4.62 4.50 6.01
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 4,965.49 0.00 4,965.49 nan 5.83 5.87 13.55
FLORIDA POWER AND LIGHT CO Utility Fixed Income 4,965.46 0.00 4,965.46 B0WHN21 4.82 5.65 8.19
ESSENTIAL PROPERTIES LP Reits Fixed Income 4,964.66 0.00 4,964.66 nan 4.74 2.95 5.01
DUKE ENERGY INDIANA INC Electric Fixed Income 4,963.45 0.00 4,963.45 B5490M9 5.45 4.20 11.16
UNION PACIFIC CORPORATION Transportation Fixed Income 4,960.90 0.00 4,960.90 BNYF3X5 5.65 3.85 17.05
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,958.69 0.00 4,958.69 nan 3.97 2.00 3.73
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4,957.77 0.00 4,957.77 BZ3FXP2 4.01 3.55 1.36
ASSURANT INC Insurance Fixed Income 4,957.65 0.00 4,957.65 B01HMH0 5.26 6.75 6.24
NUVEEN LLC 144A Financial Institutions Fixed Income 4,956.64 0.00 4,956.64 BFXX657 3.99 4.00 2.71
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,956.57 0.00 4,956.57 nan 4.92 6.50 3.99
APPLE INC Technology Fixed Income 4,952.39 0.00 4,952.39 BJDSXR1 3.78 2.20 3.55
WALMART INC Industrial Fixed Income 4,952.20 0.00 4,952.20 BFYK679 3.60 3.70 2.39
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 4,951.80 0.00 4,951.80 B52PWD4 5.14 7.38 9.08
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 4,950.07 0.00 4,950.07 B9ND462 4.89 4.25 11.94
T-MOBILE USA INC Industrial Fixed Income 4,948.44 0.00 4,948.44 nan 4.18 2.63 3.00
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 4,947.26 0.00 4,947.26 nan 4.97 5.12 7.72
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4,946.81 0.00 4,946.81 2928456 4.55 5.88 6.09
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,945.49 0.00 4,945.49 nan 4.54 3.50 5.94
FNMA 30YR Agency Fixed Rate Fixed Income 4,944.96 0.00 4,944.96 nan 4.49 3.00 5.21
CUBESMART LP Reits Fixed Income 4,942.25 0.00 4,942.25 nan 4.53 2.00 4.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,940.16 0.00 4,940.16 nan 4.76 4.50 5.98
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 4,939.39 0.00 4,939.39 BF0P377 4.07 3.85 1.44
MARATHON PETROLEUM CORP Industrial Fixed Income 4,939.37 0.00 4,939.37 nan 4.36 5.15 3.74
TANGER PROPERTIES LP Reits Fixed Income 4,937.19 0.00 4,937.19 nan 4.65 2.75 5.17
WASTE MANAGEMENT INC Industrial Fixed Income 4,937.04 0.00 4,937.04 nan 3.96 4.88 2.91
ENERGY TRANSFER LP Industrial Fixed Income 4,936.15 0.00 4,936.15 nan 4.19 5.55 2.03
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 4,936.13 0.00 4,936.13 BF189X3 4.13 3.50 1.86
WALT DISNEY CO Industrial Fixed Income 4,936.11 0.00 4,936.11 nan 3.78 2.20 2.02
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 4,935.89 0.00 4,935.89 nan 4.45 5.71 2.91
PUGET SOUND ENERGY INC Utility Fixed Income 4,934.86 0.00 4,934.86 BNM6Y59 5.66 5.45 13.97
KAROON USA FINANCE INC 144A Corporates Fixed Income 4,934.42 0.00 4,934.42 nan 9.46 10.50 2.84
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 4,934.30 0.00 4,934.30 nan 5.44 2.94 15.72
ARCELORMITTAL SA Industrial Fixed Income 4,933.48 0.00 4,933.48 nan 4.38 6.55 1.86
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 4,933.15 0.00 4,933.15 BJX9954 5.67 3.65 17.51
ZOETIS INC Industrial Fixed Income 4,932.05 0.00 4,932.05 BF8QNY9 5.50 4.45 13.29
GNMA2 30YR MBS Pass-Through Fixed Income 4,930.87 0.00 4,930.87 nan 4.77 2.00 6.18
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,928.16 0.00 4,928.16 nan 4.81 2.50 6.38
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,927.60 0.00 4,927.60 nan 4.72 4.50 5.70
GNMA2 30YR MBS Pass-Through Fixed Income 4,925.76 0.00 4,925.76 nan 4.65 3.00 5.80
ALABAMA POWER COMPANY Utility Fixed Income 4,925.20 0.00 4,925.20 B905R28 5.42 3.85 11.80
GNMA2 30YR MBS Pass-Through Fixed Income 4,925.07 0.00 4,925.07 BFX80D8 4.62 3.00 5.27
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,923.51 0.00 4,923.51 nan 4.51 6.50 2.73
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 4,920.84 0.00 4,920.84 nan 3.93 5.20 2.43
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 4,917.64 0.00 4,917.64 BHPRH47 5.53 4.50 13.46
WASTE MANAGEMENT INC Capital Goods Fixed Income 4,917.59 0.00 4,917.59 BVYS556 4.72 3.90 7.54
JUNIPER NETWORKS INC Technology Fixed Income 4,916.52 0.00 4,916.52 B3QJ9R1 5.91 5.95 9.84
GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 4,915.86 0.00 4,915.86 B293H13 4.87 6.15 8.33
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4,914.34 0.00 4,914.34 BHWTW63 4.02 3.13 3.38
NORFOLK SOUTHERN CORP Transportation Fixed Income 4,912.34 0.00 4,912.34 BCZZSP4 5.64 4.80 11.31
LEGGETT & PLATT INC Industrial Fixed Income 4,909.57 0.00 4,909.57 nan 6.24 3.50 15.31
FEDEX CORP Transportation Fixed Income 4,907.48 0.00 4,907.48 2NWMTK6 4.95 3.90 7.43
UNITEDHEALTH GROUP INC Insurance Fixed Income 4,906.53 0.00 4,906.53 nan 4.14 5.30 3.70
BANCO SANTANDER SA Financial Institutions Fixed Income 4,906.39 0.00 4,906.39 nan 4.09 6.61 2.65
WISCONSIN ELECTRIC POWER CO Utility Fixed Income 4,905.43 0.00 4,905.43 B00P2X1 4.42 5.63 6.09
CISCO SYSTEMS INC Technology Fixed Income 4,903.90 0.00 4,903.90 nan 4.02 4.75 3.76
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 4,902.83 0.00 4,902.83 BKFH1H9 4.81 3.96 3.29
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 4,900.16 0.00 4,900.16 BPY9D97 5.83 4.85 11.52
DTE ENERGY COMPANY Utility Fixed Income 4,898.40 0.00 4,898.40 nan 4.23 5.10 2.94
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 4,897.99 0.00 4,897.99 nan 4.20 5.93 2.83
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,895.77 0.00 4,895.77 nan 4.79 2.50 6.13
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,895.77 0.00 4,895.77 nan 4.81 2.50 6.38
FEL ENERGY VI SARL 144A Electric Fixed Income 4,895.18 0.00 4,895.18 BMC6NN3 5.93 5.75 6.17
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 4,894.94 0.00 4,894.94 nan 6.09 5.05 11.62
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,893.81 0.00 4,893.81 nan 3.97 2.00 3.71
HONDA MOTOR CO LTD Industrial Fixed Income 4,892.84 0.00 4,892.84 nan 4.37 4.69 4.03
BROWN UNIVERSITY Industrial Other Fixed Income 4,892.37 0.00 4,892.37 BMGZQX7 5.35 2.92 15.39
UNILEVER CAPITAL CORP Industrial Fixed Income 4,891.13 0.00 4,891.13 BFMXK01 3.81 3.50 2.18
GNMA2 30YR MBS Pass-Through Fixed Income 4,888.42 0.00 4,888.42 nan 4.65 3.00 5.80
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 4,888.41 0.00 4,888.41 BYWY9T9 5.24 3.15 13.70
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 4,888.36 0.00 4,888.36 nan 10.98 10.00 4.85
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,887.06 0.00 4,887.06 nan 4.71 3.50 5.31
STATE STREET CORP Financial Institutions Fixed Income 4,886.74 0.00 4,886.74 nan 4.18 4.53 2.06
KINROSS GOLD CORP Basic Industry Fixed Income 4,883.88 0.00 4,883.88 B71C2Y1 5.75 6.88 9.76
ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 4,883.37 0.00 4,883.37 nan 5.61 6.35 3.77
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,882.58 0.00 4,882.58 nan 4.81 4.50 6.68
INDIANA MICHIGAN POWER CO Utility Fixed Income 4,882.12 0.00 4,882.12 nan 5.67 3.25 15.05
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4,880.58 0.00 4,880.58 nan 4.77 5.80 1.19
REPUBLIC SERVICES INC Industrial Fixed Income 4,880.18 0.00 4,880.18 BKMGBY6 5.39 3.05 15.06
ENERGY TRANSFER LP Industrial Fixed Income 4,880.14 0.00 4,880.14 B8BHLQ8 6.05 4.95 10.80
GLOBAL PAYMENTS INC Technology Fixed Income 4,875.93 0.00 4,875.93 BK0WRZ9 4.61 3.20 3.40
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,874.89 0.00 4,874.89 nan 4.82 5.00 4.87
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,874.18 0.00 4,874.18 nan 4.81 2.50 6.38
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 4,872.26 0.00 4,872.26 BMT6MG2 4.17 1.63 4.70
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 4,871.74 0.00 4,871.74 nan 4.21 1.98 0.99
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,870.88 0.00 4,870.88 nan 4.61 6.50 3.08
TRAVELERS COMPANIES INC Insurance Fixed Income 4,868.54 0.00 4,868.54 BMDWQN1 5.44 2.55 15.78
ADVANCED MICRO DEVICES INC Technology Fixed Income 4,868.01 0.00 4,868.01 nan 5.49 4.39 14.56
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 4,866.05 0.00 4,866.05 BFN8K61 6.30 4.20 12.84
CAMPBELLS CO Industrial Fixed Income 4,865.74 0.00 4,865.74 nan 5.78 5.25 14.14
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,862.51 0.00 4,862.51 nan 4.71 2.00 6.75
ABBVIE INC Industrial Fixed Income 4,861.58 0.00 4,861.58 nan 3.90 4.65 2.13
BROADSTONE NET LEASE LLC Reits Fixed Income 4,860.66 0.00 4,860.66 nan 4.91 2.60 5.22
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,859.53 0.00 4,859.53 nan 4.85 1.50 6.94
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,858.80 0.00 4,858.80 nan 4.82 6.00 2.37
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 4,858.53 0.00 4,858.53 nan 4.88 3.60 5.44
NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 4,857.07 0.00 4,857.07 B4XZRC0 5.22 4.85 10.17
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,855.56 0.00 4,855.56 BKPD1R7 5.55 2.90 15.04
PACIFICORP Utility Fixed Income 4,855.54 0.00 4,855.54 B6XX5C4 6.04 4.10 10.88
ACCENTURE CAPITAL INC Technology Fixed Income 4,854.67 0.00 4,854.67 nan 3.98 4.05 3.50
AFLAC INCORPORATED Insurance Fixed Income 4,852.30 0.00 4,852.30 B545395 5.30 6.45 9.58
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 4,852.13 0.00 4,852.13 BMVZBL5 4.77 2.88 2.37
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 4,851.81 0.00 4,851.81 nan 4.85 5.30 5.99
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 4,851.02 0.00 4,851.02 BDG0907 5.79 4.95 15.43
KROGER CO Industrial Fixed Income 4,849.28 0.00 4,849.28 B3XL1X0 5.31 5.40 9.85
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 4,848.97 0.00 4,848.97 nan 5.81 3.50 14.23
NVIDIA CORPORATION Technology Fixed Income 4,847.73 0.00 4,847.73 nan 3.67 1.55 2.43
IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 4,847.55 0.00 4,847.55 nan 4.47 5.50 3.64
VERIZON COMMUNICATIONS INC Industrial Fixed Income 4,846.59 0.00 4,846.59 BLNNZ29 4.21 3.15 3.94
AVNET INC Technology Fixed Income 4,846.52 0.00 4,846.52 nan 4.98 3.00 4.92
WESTAR ENERGY INC Utility Fixed Income 4,846.10 0.00 4,846.10 B744PD4 5.52 4.13 11.14
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 4,841.58 0.00 4,841.58 BPBQJG0 4.30 5.13 3.17
BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 4,841.42 0.00 4,841.42 nan 4.20 5.00 1.99
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,841.36 0.00 4,841.36 B1PKMT4 5.31 6.50 7.90
CATERPILLAR INC Industrial Fixed Income 4,839.95 0.00 4,839.95 B0L4VF2 4.59 5.30 7.57
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 4,839.31 0.00 4,839.31 B01RNJ9 4.55 5.30 6.13
NEXTERA ENERGY CAPITAL (NC5.25) Utility Fixed Income 4,838.76 0.00 4,838.76 nan 5.61 6.38 3.91
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,836.89 0.00 4,836.89 nan 4.84 6.00 3.66
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,835.46 0.00 4,835.46 nan 4.92 6.00 2.80
BLACK HILLS CORPORATION Utility Fixed Income 4,832.93 0.00 4,832.93 BDHDF96 5.83 4.20 12.69
APPLOVIN CORP Industrial Fixed Income 4,832.78 0.00 4,832.78 nan 5.92 5.95 13.77
TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrial Fixed Income 4,827.88 0.00 4,827.88 nan 4.91 5.10 7.94
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 4,827.26 0.00 4,827.26 BFY3D33 5.20 4.55 9.20
WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 4,827.08 0.00 4,827.08 nan 5.66 3.65 14.13
GNMA2 30YR MBS Pass-Through Fixed Income 4,826.57 0.00 4,826.57 nan 4.83 4.00 5.26
FNMA Agency Fixed Income 4,826.24 0.00 4,826.24 nan 3.62 0.88 4.49
BROADCOM INC Technology Fixed Income 4,821.44 0.00 4,821.44 nan 3.89 5.05 1.51
DANSKE BANK A/S 144A Financial Institutions Fixed Income 4,820.57 0.00 4,820.57 nan 4.66 4.30 1.26
AVALONBAY COMMUNITIES INC Reits Fixed Income 4,817.09 0.00 4,817.09 nan 4.56 5.00 5.93
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 4,817.02 0.00 4,817.02 nan 4.74 6.10 3.13
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 4,816.86 0.00 4,816.86 nan 5.12 6.10 6.49
MCDONALDS CORPORATION MTN Industrial Fixed Income 4,816.46 0.00 4,816.46 B3L2856 5.04 5.70 9.16
PRECISION CASTPARTS CORP Industrial Fixed Income 4,815.70 0.00 4,815.70 BZ0YDV8 5.33 4.38 12.28
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 4,812.07 0.00 4,812.07 BGYKMF6 5.68 4.40 13.43
GNMA2 30YR Agency Fixed Rate Fixed Income 4,811.52 0.00 4,811.52 BDZVYN9 4.38 5.00 4.27
PROLOGIS LP Reits Fixed Income 4,809.81 0.00 4,809.81 BFNC7J5 5.52 4.38 13.39
ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 4,809.17 0.00 4,809.17 B4Y8TK0 5.30 5.76 10.06
EXELON CORPORATION Electric Fixed Income 4,808.69 0.00 4,808.69 2014656 4.67 7.60 5.06
TREASURY BOND Treasury Fixed Income 4,808.67 0.00 4,808.67 B23Y8Q4 4.12 5.00 8.77
HYATT HOTELS CORP Industrial Fixed Income 4,808.36 0.00 4,808.36 nan 5.05 5.50 6.66
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 4,805.29 0.00 4,805.29 B1FW2K1 5.36 6.10 10.22
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 4,804.66 0.00 4,804.66 nan 6.25 4.03 10.84
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4,803.99 0.00 4,803.99 BC9KR36 5.46 4.65 11.43
COCA-COLA CO Industrial Fixed Income 4,801.42 0.00 4,801.42 nan 3.90 3.45 3.94
COTTAGE HLTH SYS OBLIG Industrial Fixed Income 4,800.54 0.00 4,800.54 nan 5.49 3.30 14.72
TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 4,800.26 0.00 4,800.26 nan 4.90 5.60 6.61
MICROSOFT CORPORATION Technology Fixed Income 4,799.55 0.00 4,799.55 BDCBCK5 5.27 3.95 15.83
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 4,798.16 0.00 4,798.16 nan 5.51 3.34 16.73
ENI SPA 144A Industrial Fixed Income 4,797.88 0.00 4,797.88 BK94JB6 4.18 4.25 3.16
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4,797.64 0.00 4,797.64 nan 5.46 4.30 13.64
TYSON FOODS INC Industrial Fixed Income 4,795.80 0.00 4,795.80 BF0P300 4.12 3.55 1.44
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 4,791.83 0.00 4,791.83 BP0VPS0 4.83 6.82 2.67
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 4,791.49 0.00 4,791.49 BD0FYX6 4.10 3.90 2.01
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,790.95 0.00 4,790.95 BYQX516 5.37 4.00 12.66
ESSEX PORTFOLIO LP Reits Fixed Income 4,790.29 0.00 4,790.29 nan 4.98 4.88 7.96
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,789.00 0.00 4,789.00 nan 4.75 2.00 6.76
NETFLIX INC 144A Industrial Fixed Income 4,788.20 0.00 4,788.20 nan 4.18 4.88 3.96
QUALCOMM INCORPORATED Technology Fixed Income 4,788.20 0.00 4,788.20 nan 3.79 1.30 2.39
BPCE SA MTN 144A Financial Institutions Fixed Income 4,788.19 0.00 4,788.19 nan 4.72 5.88 3.56
DIAMONDBACK ENERGY INC Industrial Fixed Income 4,787.41 0.00 4,787.41 BJR45B3 4.35 3.50 3.68
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,787.05 0.00 4,787.05 nan 4.70 4.00 6.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,784.81 0.00 4,784.81 nan 4.90 5.50 3.68
OHIO POWER COMPANY Electric Fixed Income 4,783.96 0.00 4,783.96 2859921 4.92 6.60 5.68
CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 4,783.67 0.00 4,783.67 nan 5.41 5.90 3.61
ELEVANCE HEALTH INC Insurance Fixed Income 4,779.48 0.00 4,779.48 BF2PZ02 4.09 4.10 2.10
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 4,778.87 0.00 4,778.87 B29SQ00 4.70 6.25 8.65
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 4,778.85 0.00 4,778.85 BDS6RQ5 5.93 4.38 12.87
WASTE MANAGEMENT INC Industrial Fixed Income 4,778.71 0.00 4,778.71 nan 5.18 2.95 11.72
ESSEX PORTFOLIO LP Reits Fixed Income 4,778.29 0.00 4,778.29 nan 4.47 2.55 5.00
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 4,777.48 0.00 4,777.48 B43RSL2 5.32 5.75 9.64
AIA GROUP LTD MTN 144A Insurance Fixed Income 4,775.18 0.00 4,775.18 BJFFD69 3.97 3.60 3.11
UNUM GROUP Insurance Fixed Income 4,775.10 0.00 4,775.10 nan 5.95 4.13 13.77
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 4,775.08 0.00 4,775.08 BYYHL01 5.67 3.74 13.13
MERCK & CO INC Industrial Fixed Income 4,774.40 0.00 4,774.40 nan 4.39 4.45 5.97
MICRON TECHNOLOGY INC Technology Fixed Income 4,774.36 0.00 4,774.36 BMDWFN4 5.67 3.48 14.95
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 4,774.00 0.00 4,774.00 nan 4.19 1.65 2.16
JAB HOLDINGS BV 144A Industrial Fixed Income 4,773.64 0.00 4,773.64 nan 6.16 4.50 13.72
CVS HEALTH CORP Industrial Fixed Income 4,772.85 0.00 4,772.85 nan 5.96 4.25 13.60
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 4,768.65 0.00 4,768.65 BDD91Y5 5.05 4.00 1.93
COCA-COLA CO Industrial Fixed Income 4,768.27 0.00 4,768.27 nan 3.67 1.45 1.46
JACKSON FINANCIAL INC Insurance Fixed Income 4,767.96 0.00 4,767.96 BQFHND1 6.34 4.00 13.94
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,767.41 0.00 4,767.41 nan 4.75 2.00 6.76
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,765.65 0.00 4,765.65 nan 4.73 2.50 6.52
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 4,765.56 0.00 4,765.56 nan 4.04 2.00 3.54
COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,764.66 0.00 4,764.66 nan 4.62 5.30 6.83
BURLINGTON RESOURCES LLC Industrial Fixed Income 4,761.30 0.00 4,761.30 B1FYSG5 4.93 5.95 8.03
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 4,761.21 0.00 4,761.21 nan 4.14 5.25 2.00
GNMA2 30YR MBS Pass-Through Fixed Income 4,761.05 0.00 4,761.05 nan 4.90 3.50 5.45
PFIZER INC Industrial Fixed Income 4,759.62 0.00 4,759.62 nan 4.01 2.63 4.01
CHEVRON USA INC Industrial Fixed Income 4,758.25 0.00 4,758.25 nan 5.09 6.00 10.05
QUALCOMM INCORPORATED Technology Fixed Income 4,757.89 0.00 4,757.89 BMZ7WJ2 4.08 2.15 4.18
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 4,755.76 0.00 4,755.76 nan 5.53 5.15 4.39
ONE GAS INC Utility Fixed Income 4,753.12 0.00 4,753.12 nan 5.59 4.50 13.39
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 4,752.69 0.00 4,752.69 B92Y2L7 6.02 4.30 11.17
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 4,752.55 0.00 4,752.55 nan 3.92 5.24 1.47
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 4,752.52 0.00 4,752.52 BMC5GZ3 4.06 3.63 3.95
META PLATFORMS INC Industrial Fixed Income 4,750.85 0.00 4,750.85 nan 3.89 4.30 3.35
VENTAS REALTY LP Reits Fixed Income 4,750.76 0.00 4,750.76 BF325B3 5.69 5.70 11.00
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 4,750.29 0.00 4,750.29 nan 4.39 1.95 5.33
ING GROEP NV Financial Institutions Fixed Income 4,749.44 0.00 4,749.44 nan 4.42 5.34 2.97
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4,749.35 0.00 4,749.35 nan 4.46 2.50 4.83
PROLOGIS LP Reits Fixed Income 4,746.80 0.00 4,746.80 BMFFQ94 5.50 2.13 16.51
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4,745.01 0.00 4,745.01 BFLT7D2 4.75 4.29 9.45
AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 4,744.93 0.00 4,744.93 BQH0Y35 5.50 5.00 11.69
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 4,742.66 0.00 4,742.66 nan 5.91 4.50 13.92
CVS HEALTH CORP Industrial Fixed Income 4,742.12 0.00 4,742.12 nan 4.39 1.75 4.41
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 4,740.89 0.00 4,740.89 nan 4.29 6.05 2.40
BPCE SA MTN 144A Financial Institutions Fixed Income 4,740.54 0.00 4,740.54 nan 4.78 6.71 2.59
VISA INC Technology Fixed Income 4,740.08 0.00 4,740.08 BM6KKJ6 3.62 1.90 1.33
INDIANA UNIVERSITY HEALTH Industrial Fixed Income 4,739.37 0.00 4,739.37 BFZPKG0 5.42 3.97 13.88
UNION PACIFIC CORPORATION Transportation Fixed Income 4,739.07 0.00 4,739.07 nan 5.29 3.38 11.62
ACCENTURE CAPITAL INC Technology Fixed Income 4,738.14 0.00 4,738.14 nan 3.74 3.90 1.75
ELK MERGER SUB II LLC 144A Industrial Fixed Income 4,738.12 0.00 4,738.12 nan 4.79 6.50 4.02
ROGERS COMMUNICATIONS INC Industrial Fixed Income 4,736.65 0.00 4,736.65 BS3B9Z3 4.17 3.20 1.23
OhioHealth Consumer Non-Cyclical Fixed Income 4,734.68 0.00 4,734.68 nan 4.19 2.30 5.45
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 4,734.48 0.00 4,734.48 nan 6.07 3.59 14.31
BLOCK FINANCIAL LLC Industrial Fixed Income 4,733.34 0.00 4,733.34 nan 5.17 5.38 5.56
PULTE GROUP INC Industrial Fixed Income 4,733.07 0.00 4,733.07 B0664Y3 4.93 6.00 7.00
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 4,732.66 0.00 4,732.66 nan 5.76 4.80 11.47
PROLOGIS LP Reits Fixed Income 4,732.17 0.00 4,732.17 nan 4.29 1.63 4.94
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 4,726.92 0.00 4,726.92 BBK3XJ5 6.06 4.60 11.07
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 4,726.34 0.00 4,726.34 BMDHNR9 4.59 4.90 6.17
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 4,726.27 0.00 4,726.27 BMD26T7 4.14 2.38 4.91
COREBRIDGE FINANCIAL INC Insurance Fixed Income 4,725.74 0.00 4,725.74 991XAF6 4.35 3.85 3.08
ESSEX PORTFOLIO LP Reits Fixed Income 4,724.94 0.00 4,724.94 nan 5.62 4.50 13.10
VOYA FINANCIAL INC Insurance Fixed Income 4,724.70 0.00 4,724.70 BZBZ053 5.68 4.80 12.16
WESTLAKE CORP Industrial Fixed Income 4,721.70 0.00 4,721.70 nan 6.01 2.88 11.49
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 4,720.65 0.00 4,720.65 BWWZH61 6.02 4.88 11.80
TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrial Fixed Income 4,720.50 0.00 4,720.50 nan 5.71 5.75 14.28
HALLIBURTON COMPANY Industrial Fixed Income 4,719.52 0.00 4,719.52 BJJRL90 4.26 2.92 3.90
HOME DEPOT INC Industrial Fixed Income 4,719.35 0.00 4,719.35 BMQ5M95 4.04 2.70 4.04
CHUBB INA HOLDINGS LLC Insurance Fixed Income 4,718.86 0.00 4,718.86 nan 5.39 2.85 15.68
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 4,716.40 0.00 4,716.40 nan 4.89 6.45 1.90
CENCORA INC Industrial Fixed Income 4,715.99 0.00 4,715.99 BFD9PF8 5.58 4.30 13.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,715.83 0.00 4,715.83 nan 4.70 2.50 6.02
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,714.82 0.00 4,714.82 nan 4.59 3.00 5.84
Novant Health Industrial Fixed Income 4,714.56 0.00 4,714.56 nan 5.56 3.32 17.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,712.23 0.00 4,712.23 nan 4.77 2.00 6.69
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,711.63 0.00 4,711.63 nan 4.61 3.50 5.61
BAXTER INTERNATIONAL INC Industrial Fixed Income 4,710.80 0.00 4,710.80 nan 4.21 1.92 1.12
ENTERGY MISSISSIPPI LLC Utility Fixed Income 4,709.29 0.00 4,709.29 nan 4.68 5.00 6.30
HEALTHPEAK OP LLC Reits Fixed Income 4,706.00 0.00 4,706.00 B453WJ4 5.70 6.75 9.54
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4,703.89 0.00 4,703.89 BKM3QG4 4.12 2.80 3.83
APTARGROUP INC Industrial Fixed Income 4,703.39 0.00 4,703.39 nan 4.80 3.60 5.48
COMCAST CORPORATION Industrial Fixed Income 4,701.24 0.00 4,701.24 BDFL086 3.97 2.35 1.08
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4,700.13 0.00 4,700.13 nan 4.52 5.80 1.77
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4,700.02 0.00 4,700.02 BKP9G03 4.29 1.65 5.14
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,698.02 0.00 4,698.02 nan 4.80 6.50 2.97
CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 4,697.61 0.00 4,697.61 nan 5.33 3.63 4.83
EVERGY MISSOURI WEST INC 144A Utility Fixed Income 4,697.54 0.00 4,697.54 nan 5.05 5.65 6.73
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 4,697.46 0.00 4,697.46 nan 4.46 2.61 1.06
HALLIBURTON COMPANY Industrial Fixed Income 4,696.88 0.00 4,696.88 B5TFVQ3 5.66 4.50 10.88
TUCSON ELECTRIC POWER CO Utility Fixed Income 4,695.84 0.00 4,695.84 nan 5.72 5.90 13.98
HTA GROUP LTD 144A Corporates Fixed Income 4,693.42 0.00 4,693.42 nan 6.40 7.50 2.95
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 4,693.28 0.00 4,693.28 BKSH2Y0 4.52 3.88 2.55
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,692.71 0.00 4,692.71 nan 5.03 5.50 4.08
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 4,692.54 0.00 4,692.54 BDT5NR4 5.64 4.20 12.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,691.83 0.00 4,691.83 nan 4.76 4.50 5.98
ENTERGY LOUISIANA LLC Utility Fixed Income 4,690.23 0.00 4,690.23 BD72474 4.31 3.05 4.98
CHEVRON USA INC Industrial Fixed Income 4,687.27 0.00 4,687.27 BMBZQQ5 5.17 5.25 11.54
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4,687.02 0.00 4,687.02 nan 4.70 4.13 1.61
APPLE INC Technology Fixed Income 4,686.39 0.00 4,686.39 nan 3.87 4.20 4.02
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 4,684.60 0.00 4,684.60 nan 4.51 5.85 3.79
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,680.71 0.00 4,680.71 nan 4.92 5.00 5.20
BNP PARIBAS SA 144A Financial Institutions Fixed Income 4,679.25 0.00 4,679.25 nan 5.60 2.82 11.35
AMGEN INC Industrial Fixed Income 4,679.06 0.00 4,679.06 nan 3.97 1.65 2.59
UDR INC MTN Reits Fixed Income 4,678.67 0.00 4,678.67 BLB0KJ4 4.62 2.10 6.02
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,676.23 0.00 4,676.23 nan 6.11 5.75 13.46
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 4,676.06 0.00 4,676.06 BDG08W2 5.56 4.63 11.69
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,675.54 0.00 4,675.54 nan 4.00 5.00 1.76
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4,674.72 0.00 4,674.72 nan 4.04 4.90 2.08
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,673.95 0.00 4,673.95 nan 4.70 4.00 6.27
LOWES COMPANIES INC Industrial Fixed Income 4,673.78 0.00 4,673.78 BMH1W14 4.16 4.50 3.91
TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 4,673.76 0.00 4,673.76 nan 4.02 4.86 2.00
TREASURY BOND Treasury Fixed Income 4,670.81 0.00 4,670.81 B89T3Q0 4.66 3.13 12.52
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 4,670.61 0.00 4,670.61 BHK1FJ5 4.23 5.13 2.70
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,668.89 0.00 4,668.89 nan 4.82 6.00 2.37
POTOMAC ELECTRIC POWER CO Electric Fixed Income 4,666.91 0.00 4,666.91 B3KBY56 4.91 7.90 8.50
BAXTER INTERNATIONAL INC Industrial Fixed Income 4,666.42 0.00 4,666.42 BDCXG76 5.86 3.50 13.11
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 4,666.01 0.00 4,666.01 BFVGY43 6.35 6.63 10.44
PFIZER INC Industrial Fixed Income 4,665.09 0.00 4,665.09 nan 5.75 5.70 15.61
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,664.84 0.00 4,664.84 nan 4.66 3.50 5.58
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 4,663.24 0.00 4,663.24 nan 4.19 5.00 1.29
MCLAREN HEALTH CARE CORP Industrial Fixed Income 4,661.78 0.00 4,661.78 BJTJG79 5.57 4.39 13.39
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,659.44 0.00 4,659.44 nan 4.66 3.50 5.55
REALTY INCOME CORPORATION Reits Fixed Income 4,659.11 0.00 4,659.11 nan 4.49 2.70 5.55
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,658.78 0.00 4,658.78 nan 3.84 3.05 1.26
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 4,658.61 0.00 4,658.61 BYXVW45 6.00 5.25 14.08
FEDEX CORP Transportation Fixed Income 4,657.52 0.00 4,657.52 BTMJQQ5 5.92 4.55 12.30
XEROX CORPORATION Industrial Fixed Income 4,655.75 0.00 4,655.75 B4SZ3M7 22.68 6.75 4.67
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,653.74 0.00 4,653.74 nan 4.46 3.00 5.55
TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 4,652.88 0.00 4,652.88 nan 5.30 4.63 5.39
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,652.24 0.00 4,652.24 nan 4.78 6.00 3.27
EAGLE FUNDING LUXCO SARL RegS Sovereign Fixed Income 4,651.89 0.00 4,651.89 nan 4.89 5.50 2.91
VICI PROPERTIES LP 144A Industrial Fixed Income 4,651.44 0.00 4,651.44 BJYKF47 4.74 4.63 3.64
JH NORTH AMERICA HOLDINGS INC 144A Industrial Fixed Income 4,651.30 0.00 4,651.30 nan 5.62 6.13 5.29
MERCK & CO INC Industrial Fixed Income 4,650.66 0.00 4,650.66 nan 4.02 4.30 4.02
Novant Health Industrial Fixed Income 4,650.10 0.00 4,650.10 nan 4.91 2.64 9.11
ASTRAZENECA PLC Industrial Fixed Income 4,648.32 0.00 4,648.32 nan 4.00 1.38 4.42
ELI LILLY AND COMPANY Industrial Fixed Income 4,648.13 0.00 4,648.13 BDVJY26 5.35 3.95 13.48
SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 4,648.03 0.00 4,648.03 BJXH6M4 5.99 5.38 12.57
WESTPAC BANKING CORP Financial Institutions Fixed Income 4,647.34 0.00 4,647.34 nan 3.78 5.46 1.85
BROADCOM INC Technology Fixed Income 4,645.81 0.00 4,645.81 BKXB935 3.97 4.11 2.59
ASTRAZENECA FINANCE LLC Industrial Fixed Income 4,645.05 0.00 4,645.05 nan 3.91 4.85 2.94
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 4,644.21 0.00 4,644.21 BDZ78X5 5.41 4.60 13.25
LAZARD GROUP LLC Financial Institutions Fixed Income 4,641.75 0.00 4,641.75 nan 5.30 5.63 7.28
GNMA2 30YR MBS Pass-Through Fixed Income 4,640.08 0.00 4,640.08 nan 5.08 6.50 2.56
DTE ELECTRIC COMPANY Utility Fixed Income 4,639.50 0.00 4,639.50 BKVD2T0 5.45 3.25 15.17
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,639.40 0.00 4,639.40 B8FS4X5 5.42 3.80 11.64
NEWS CORP 144A Industrial Fixed Income 4,637.68 0.00 4,637.68 nan 5.40 5.13 5.16
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4,637.41 0.00 4,637.41 nan 4.12 4.88 2.90
PARKER HANNIFIN CORPORATION Industrial Fixed Income 4,637.39 0.00 4,637.39 BKKDHH4 4.07 3.25 3.24
REALTY INCOME CORPORATION Reits Fixed Income 4,636.87 0.00 4,636.87 nan 4.54 1.80 6.63
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 4,635.68 0.00 4,635.68 nan 4.27 2.30 4.86
PNC BANK NA Financial Institutions Fixed Income 4,635.34 0.00 4,635.34 BZ0WL74 4.04 4.05 2.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,633.20 0.00 4,633.20 B634M93 5.16 5.50 9.75
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 4,632.04 0.00 4,632.04 BCZQWS8 5.39 4.55 11.53
CIGNA GROUP Industrial Fixed Income 4,631.90 0.00 4,631.90 nan 4.00 3.40 1.20
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4,630.63 0.00 4,630.63 BD59NS1 5.48 4.00 13.24
ENERGY TRANSFER LP Industrial Fixed Income 4,629.95 0.00 4,629.95 B6QFF83 6.03 6.10 10.05
EVERGY METRO INC Utility Fixed Income 4,628.33 0.00 4,628.33 nan 4.92 5.13 7.48
UNITEDHEALTH GROUP INC Insurance Fixed Income 4,627.23 0.00 4,627.23 BFWST65 3.90 3.85 2.35
CONSUMERS ENERGY COMPANY Utility Fixed Income 4,627.04 0.00 4,627.04 B98D0N6 5.43 3.95 11.90
TUCSON ELECTRIC POWER CO Utility Fixed Income 4,625.63 0.00 4,625.63 nan 4.46 3.25 5.71
MASTERCARD INC Technology Fixed Income 4,625.32 0.00 4,625.32 BHTBRZ6 3.88 2.95 3.28
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,624.97 0.00 4,624.97 nan 4.66 2.50 6.26
BROADSTONE NET LEASE LLC Reits Fixed Income 4,624.82 0.00 4,624.82 nan 4.97 5.00 5.74
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,622.39 0.00 4,622.39 nan 4.79 2.50 6.06
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 4,621.01 0.00 4,621.01 BN7DSM0 5.43 4.13 12.01
PROSUS NV MTN 144A Communications Fixed Income 4,619.85 0.00 4,619.85 nan 4.72 3.68 3.73
RIO TINTO ALCAN INC Industrial Fixed Income 4,618.64 0.00 4,618.64 B09M9Y3 4.78 5.75 7.35
COX COMMUNICATIONS INC 144A Industrial Fixed Income 4,617.58 0.00 4,617.58 B527QK5 6.49 8.38 8.24
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,614.46 0.00 4,614.46 nan 4.78 2.50 6.08
BARCLAYS PLC Financial Institutions Fixed Income 4,613.97 0.00 4,613.97 nan 4.71 6.49 2.50
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 4,613.20 0.00 4,613.20 nan 4.07 5.30 2.38
AVNET INC Technology Fixed Income 4,610.20 0.00 4,610.20 nan 5.17 5.50 5.42
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4,609.92 0.00 4,609.92 nan 5.13 5.80 2.91
CMS ENERGY CORPORATION Utility Fixed Income 4,609.73 0.00 4,609.73 nan 6.22 3.75 4.37
HSBC BANK USA NA Financial Institutions Fixed Income 4,609.01 0.00 4,609.01 B03HB71 4.99 5.88 6.92
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,608.74 0.00 4,608.74 nan 5.05 5.50 4.29
PECO ENERGY CO Utility Fixed Income 4,608.65 0.00 4,608.65 BYVPKV2 5.50 3.70 13.58
SUTTER HEALTH Industrial Fixed Income 4,608.59 0.00 4,608.59 nan 4.50 5.21 5.56
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 4,607.47 0.00 4,607.47 nan 4.19 4.82 2.31
ALCON FINANCE CORP 144A Industrial Fixed Income 4,605.38 0.00 4,605.38 nan 4.20 3.00 3.53
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 4,604.70 0.00 4,604.70 nan 4.31 1.89 2.39
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,603.76 0.00 4,603.76 nan 5.40 2.88 15.18
COX COMMUNICATIONS INC 144A Industrial Fixed Income 4,601.64 0.00 4,601.64 nan 4.33 5.45 2.54
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 4,600.86 0.00 4,600.86 nan 4.28 5.80 2.31
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,600.45 0.00 4,600.45 nan 4.82 6.00 3.48
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 4,599.54 0.00 4,599.54 nan 5.02 6.50 2.06
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 4,597.83 0.00 4,597.83 nan 4.60 4.00 5.77
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,597.67 0.00 4,597.67 nan 4.77 5.13 7.28
CROWN CASTLE INC Industrial Fixed Income 4,597.01 0.00 4,597.01 BMGFFV8 5.79 3.25 14.66
The Nature Conservancy Industrial Fixed Income 4,595.09 0.00 4,595.09 nan 5.47 3.96 14.70
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 4,592.62 0.00 4,592.62 nan 4.75 4.61 0.20
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,592.26 0.00 4,592.26 nan 4.76 2.00 6.66
JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 4,592.06 0.00 4,592.06 B2B0FC9 5.12 6.15 8.34
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4,591.94 0.00 4,591.94 nan 5.67 2.90 15.59
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,591.28 0.00 4,591.28 nan 3.85 4.95 2.40
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 4,590.30 0.00 4,590.30 B56D2T0 5.64 5.95 9.97
BANK OF MONTREAL MTN Financial Institutions Fixed Income 4,589.73 0.00 4,589.73 nan 3.96 5.20 2.00
BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 4,589.65 0.00 4,589.65 nan 6.49 7.88 6.29
NETFLIX INC 144A Industrial Fixed Income 4,588.67 0.00 4,588.67 BK0RZV6 4.11 5.38 3.46
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 4,586.19 0.00 4,586.19 BYQRR89 5.44 3.97 13.26
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 4,584.28 0.00 4,584.28 BSPPVM4 5.41 4.45 12.24
PNC BANK NA (FXD) MTN Financial Institutions Fixed Income 4,582.98 0.00 4,582.98 nan 4.25 4.43 1.54
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 4,582.68 0.00 4,582.68 BHWZ164 4.34 4.57 2.87
BANCO SANTANDER SA Financial Institutions Fixed Income 4,580.21 0.00 4,580.21 BD85LP9 4.16 4.38 2.21
MATTEL INC Industrial Fixed Income 4,579.79 0.00 4,579.79 B604531 5.91 5.45 10.34
SBL HOLDINGS INC 144A Insurance Fixed Income 4,577.88 0.00 4,577.88 nan 6.25 5.90 2.53
COMCAST CORPORATION Industrial Fixed Income 4,577.57 0.00 4,577.57 BYZ2HJ6 4.01 3.30 1.11
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4,577.15 0.00 4,577.15 BMSJX70 5.55 4.00 12.27
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,576.47 0.00 4,576.47 nan 4.92 4.95 7.02
BPCE SA MTN 144A Financial Institutions Fixed Income 4,575.60 0.00 4,575.60 BYZQN01 4.17 3.50 1.80
FEDEX CORP Transportation Fixed Income 4,573.51 0.00 4,573.51 BKQNBH6 6.00 5.25 13.17
APPALACHIAN POWER CO Electric Fixed Income 4,573.18 0.00 4,573.18 B2425R7 5.28 6.70 8.14
BANK OF MONTREAL Financial Institutions Fixed Income 4,573.18 0.00 4,573.18 BF7MKY7 4.87 3.80 1.87
SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 4,573.15 0.00 4,573.15 BG10BN0 5.73 4.80 12.91
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 4,572.89 0.00 4,572.89 nan 4.56 4.25 3.55
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,572.56 0.00 4,572.56 nan 4.81 5.00 5.22
XCEL ENERGY INC Utility Fixed Income 4,570.58 0.00 4,570.58 B16NJB3 5.25 6.50 7.57
S&P GLOBAL INC Technology Fixed Income 4,569.80 0.00 4,569.80 nan 4.07 4.25 3.14
NASDAQ INC Financial Institutions Fixed Income 4,566.16 0.00 4,566.16 nan 4.02 5.35 2.34
HEXCEL CORPORATION Industrial Fixed Income 4,564.64 0.00 4,564.64 nan 5.17 5.88 7.03
ABBVIE INC Industrial Fixed Income 4,564.46 0.00 4,564.46 nan 4.03 4.88 3.81
TELEFONICA EMISIONES SAU Industrial Fixed Income 4,564.27 0.00 4,564.27 BF04KV7 4.21 4.10 1.21
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 4,563.52 0.00 4,563.52 nan 4.30 5.72 3.08
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4,563.30 0.00 4,563.30 BDVLN36 3.92 3.96 2.11
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 4,558.80 0.00 4,558.80 nan 4.29 4.50 2.46
TRUIST BANK Financial Institutions Fixed Income 4,558.23 0.00 4,558.23 nan 4.36 2.25 3.98
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4,556.59 0.00 4,556.59 nan 4.15 4.65 3.82
SYSCO CORPORATION Industrial Fixed Income 4,556.44 0.00 4,556.44 nan 5.40 6.60 9.42
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 4,555.04 0.00 4,555.04 nan 5.69 3.63 14.69
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 4,554.39 0.00 4,554.39 nan 5.07 4.95 7.12
CEDARS-SINAI HEALTH SYSTEM Industrial Fixed Income 4,553.83 0.00 4,553.83 nan 4.19 2.29 5.21
UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 4,553.67 0.00 4,553.67 BM9QJS3 6.50 5.46 3.88
NNN REIT INC Reits Fixed Income 4,553.31 0.00 4,553.31 nan 5.72 3.50 14.71
UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 4,552.67 0.00 4,552.67 nan 4.49 6.50 1.96
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,547.58 0.00 4,547.58 nan 4.89 6.00 2.67
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4,546.64 0.00 4,546.64 BPQV3L3 4.72 5.47 1.99
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,545.45 0.00 4,545.45 B8N24M8 5.38 3.55 11.68
FISERV INC Technology Fixed Income 4,544.38 0.00 4,544.38 nan 4.34 5.45 2.08
US BANCORP MTN Financial Institutions Fixed Income 4,542.97 0.00 4,542.97 nan 4.40 5.05 3.70
LXP INDUSTRIAL TRUST Reits Fixed Income 4,539.73 0.00 4,539.73 nan 4.86 2.38 5.29
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,539.48 0.00 4,539.48 nan 4.97 5.50 3.12
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 4,538.16 0.00 4,538.16 nan 4.91 4.00 5.29
ATMOS ENERGY CORPORATION Utility Fixed Income 4,537.82 0.00 4,537.82 nan 4.42 5.45 5.69
ASTRAZENECA FINANCE LLC Industrial Fixed Income 4,537.55 0.00 4,537.55 nan 3.81 4.88 2.10
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 4,536.96 0.00 4,536.96 nan 5.68 3.65 14.30
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 4,536.79 0.00 4,536.79 BMCQ6F6 5.31 2.52 16.07
POLAR TANKERS INC 144A Industrial Fixed Income 4,535.21 0.00 4,535.21 B1XCPL5 4.70 5.95 5.32
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 4,534.65 0.00 4,534.65 BKR3FX9 5.92 5.60 11.12
T-MOBILE USA INC Industrial Fixed Income 4,533.56 0.00 4,533.56 nan 4.07 4.95 2.12
FNMA 30YR MBS Pass-Through Fixed Income 4,532.58 0.00 4,532.58 nan 4.59 3.00 5.85
LOEWS CORPORATION Insurance Fixed Income 4,531.04 0.00 4,531.04 B0686W1 4.85 6.00 6.97
UDR INC MTN Reits Fixed Income 4,530.94 0.00 4,530.94 nan 4.88 5.13 6.92
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4,527.16 0.00 4,527.16 nan 5.13 2.90 2.96
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 4,525.83 0.00 4,525.83 BFNN1S5 4.30 3.95 1.90
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,524.28 0.00 4,524.28 BKPJSK7 4.06 5.72 2.53
BANCO SANTANDER SA Financial Institutions Fixed Income 4,523.78 0.00 4,523.78 BLB6SW1 4.36 3.49 4.09
PIEDMONT HEALTHCARE INC Industrial Fixed Income 4,523.08 0.00 4,523.08 nan 4.56 2.04 5.53
The Washington University Industrial Other Fixed Income 4,521.16 0.00 4,521.16 nan 5.66 4.35 17.57
ALLEGHANY CORPORATION Insurance Fixed Income 4,517.82 0.00 4,517.82 nan 5.55 3.25 15.08
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 4,517.39 0.00 4,517.39 nan 4.06 4.70 3.06
TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 4,516.28 0.00 4,516.28 nan 4.32 4.42 1.54
EXPEDIA GROUP INC Industrial Fixed Income 4,515.10 0.00 4,515.10 BLTZ2F1 4.29 3.25 3.83
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 4,514.36 0.00 4,514.36 nan 5.39 2.81 15.59
CHILDRENS HOSPITAL CORP Industrial Fixed Income 4,513.22 0.00 4,513.22 nan 5.42 4.12 12.97
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,512.18 0.00 4,512.18 BKZCC26 5.62 3.50 14.35
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,510.93 0.00 4,510.93 nan 4.79 2.50 6.06
NISOURCE INC Utility Fixed Income 4,510.36 0.00 4,510.36 BL0MLT8 4.28 3.60 4.01
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4,510.18 0.00 4,510.18 nan 5.57 5.50 14.67
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,510.13 0.00 4,510.13 nan 4.98 6.00 3.09
PAYPAL HOLDINGS INC Technology Fixed Income 4,509.91 0.00 4,509.91 BKZCC60 4.06 2.85 3.56
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 4,509.61 0.00 4,509.61 BYZJJZ7 5.68 3.75 13.09
CAMPBELLS CO Industrial Fixed Income 4,509.12 0.00 4,509.12 nan 5.70 3.13 14.87
HASBRO INC Industrial Fixed Income 4,508.85 0.00 4,508.85 BMJ71B3 6.13 5.10 11.36
COMMONSPIRIT HEALTH Industrial Fixed Income 4,508.48 0.00 4,508.48 nan 5.02 4.97 7.60
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 4,508.11 0.00 4,508.11 BBWX6K5 5.44 4.75 11.34
NATIONAL GRID USA Utility Fixed Income 4,505.60 0.00 4,505.60 B06ZMB3 5.10 5.80 7.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,505.29 0.00 4,505.29 nan 4.89 5.50 4.12
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4,504.48 0.00 4,504.48 BDFC7T9 4.04 3.75 1.21
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,504.36 0.00 4,504.36 nan 4.81 5.00 5.22
APPLE INC Technology Fixed Income 4,503.23 0.00 4,503.23 nan 3.85 1.25 4.48
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 4,502.88 0.00 4,502.88 BP96081 5.40 3.70 14.99
SALESFORCE INC Technology Fixed Income 4,501.79 0.00 4,501.79 nan 3.72 1.50 2.51
HOME DEPOT INC Industrial Fixed Income 4,498.92 0.00 4,498.92 BGY2QV6 3.78 3.90 2.76
ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 4,498.03 0.00 4,498.03 BMYS014 6.10 4.25 4.34
THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 4,497.18 0.00 4,497.18 BWWD066 5.36 4.02 12.61
NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 4,497.05 0.00 4,497.05 BDT7XZ8 5.84 6.15 10.84
AEP TEXAS INC Utility Fixed Income 4,496.38 0.00 4,496.38 BKBTGX0 5.91 4.15 13.53
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 4,494.45 0.00 4,494.45 nan 4.30 4.96 1.98
COPT DEFENSE PROPERTIES LP Reits Fixed Income 4,493.28 0.00 4,493.28 nan 5.11 2.90 6.93
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,493.02 0.00 4,493.02 nan 4.04 2.00 3.51
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,492.42 0.00 4,492.42 nan 4.53 3.50 7.49
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 4,492.28 0.00 4,492.28 nan 5.87 6.20 13.45
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4,492.26 0.00 4,492.26 nan 5.85 5.10 15.82
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 4,492.04 0.00 4,492.04 nan 4.31 4.93 2.04
ELEVANCE HEALTH INC Insurance Fixed Income 4,489.45 0.00 4,489.45 B0WCP86 5.05 5.85 7.51
NATWEST GROUP PLC Financial Institutions Fixed Income 4,488.19 0.00 4,488.19 nan 4.40 4.96 3.31
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 4,487.55 0.00 4,487.55 nan 4.23 5.75 2.26
BAE SYSTEMS PLC 144A Industrial Fixed Income 4,485.75 0.00 4,485.75 nan 4.12 5.13 3.01
FORD FOUNDATION Industrial Fixed Income 4,484.59 0.00 4,484.59 nan 5.36 2.81 19.28
SOUTHERN POWER CO Utility Fixed Income 4,481.74 0.00 4,481.74 BCB8385 5.66 5.25 11.02
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,481.29 0.00 4,481.29 nan 4.54 3.50 5.88
GNMA2 30YR Agency Fixed Rate Fixed Income 4,480.69 0.00 4,480.69 nan 4.55 3.00 5.71
BANCO SANTANDER SA Financial Institutions Fixed Income 4,480.22 0.00 4,480.22 nan 4.48 5.54 2.95
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4,479.79 0.00 4,479.79 nan 4.59 5.02 1.52
BROADCOM INC Technology Fixed Income 4,479.35 0.00 4,479.35 nan 3.92 4.15 2.06
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 4,476.77 0.00 4,476.77 nan 5.31 5.35 7.62
MARKEL GROUP INC Insurance Fixed Income 4,476.70 0.00 4,476.70 BF00112 5.79 4.30 13.08
JOHNSON & JOHNSON Industrial Fixed Income 4,476.31 0.00 4,476.31 B4W6XQ0 4.88 4.85 10.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,470.79 0.00 4,470.79 nan 4.64 4.50 5.59
SHELL FINANCE US INC Industrial Fixed Income 4,470.32 0.00 4,470.32 nan 3.93 2.38 3.69
BAYER US FINANCE II LLC 144A Industrial Fixed Income 4,469.85 0.00 4,469.85 BF2FM67 5.16 4.20 6.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,468.70 0.00 4,468.70 nan 4.89 2.50 5.94
DARDEN RESTAURANTS INC Industrial Fixed Income 4,468.20 0.00 4,468.20 BFWZ825 5.95 4.55 12.75
UNION ELECTRIC CO Utility Fixed Income 4,466.59 0.00 4,466.59 B759FZ0 5.46 3.90 11.55
UBER TECHNOLOGIES INC Industrial Fixed Income 4,465.19 0.00 4,465.19 nan 4.17 4.30 3.68
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,464.66 0.00 4,464.66 nan 4.04 2.00 3.51
STANDARD CHARTERED BANK (NEW YORK MTN Banking Fixed Income 4,464.14 0.00 4,464.14 nan 4.39 4.75 0.10
CONSUMERS ENERGY COMPANY Utility Fixed Income 4,463.32 0.00 4,463.32 BDCJP11 5.49 3.95 13.24
COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 4,463.22 0.00 4,463.22 2010126 4.85 6.60 5.73
DTE ELECTRIC CO Utility Fixed Income 4,462.95 0.00 4,462.95 B7WKN85 5.41 4.00 11.78
FNMA 30YR Agency Fixed Rate Fixed Income 4,460.90 0.00 4,460.90 nan 4.50 3.00 5.65
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,457.90 0.00 4,457.90 nan 4.68 3.00 5.70
UPMC Industrial Fixed Income 4,457.68 0.00 4,457.68 nan 5.50 5.38 11.16
ELK MERGER SUB II LLC 144A Industrial Fixed Income 4,457.00 0.00 4,457.00 nan 4.55 5.63 1.94
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 4,452.88 0.00 4,452.88 nan 4.24 4.00 1.82
FORD FOUNDATION Consumer Cyclical Fixed Income 4,452.13 0.00 4,452.13 nan 5.14 3.86 13.72
SYNOPSYS INC Technology Fixed Income 4,451.96 0.00 4,451.96 nan 3.99 4.55 1.27
INTUIT INC Technology Fixed Income 4,451.60 0.00 4,451.60 nan 3.90 5.13 2.56
NISOURCE INC Utility Fixed Income 4,450.53 0.00 4,450.53 nan 4.07 5.25 2.16
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,449.05 0.00 4,449.05 nan 4.89 5.50 4.01
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,448.67 0.00 4,448.67 nan 4.33 4.35 1.42
TREASURY BOND Treasury Fixed Income 4,445.11 0.00 4,445.11 BYQP1M5 4.75 3.00 14.02
ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 4,443.76 0.00 4,443.76 B01W510 5.22 7.00 6.42
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4,443.70 0.00 4,443.70 BYXGKK2 5.53 3.85 13.36
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,443.51 0.00 4,443.51 nan 4.64 3.50 5.81
BROADCOM INC Technology Fixed Income 4,443.39 0.00 4,443.39 nan 3.97 4.80 2.21
MARS INC 144A Industrial Fixed Income 4,442.38 0.00 4,442.38 nan 3.87 4.45 1.19
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4,441.31 0.00 4,441.31 BYT33F3 5.43 4.30 12.47
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,441.06 0.00 4,441.06 BMDNW58 5.40 2.05 16.54
NOVARTIS CAPITAL CORP Industrial Fixed Income 4,440.48 0.00 4,440.48 nan 5.43 5.30 14.73
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4,440.14 0.00 4,440.14 nan 4.22 2.05 4.30
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 4,439.63 0.00 4,439.63 BK77JC8 5.92 4.30 13.31
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 4,439.36 0.00 4,439.36 BD2BV42 5.71 4.88 1.83
REGENCY CENTERS LP Reits Fixed Income 4,439.12 0.00 4,439.12 nan 5.60 4.65 13.31
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,436.89 0.00 4,436.89 nan 4.53 6.50 2.84
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 4,436.45 0.00 4,436.45 2806239 4.24 7.75 4.27
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 4,435.13 0.00 4,435.13 BG88F02 4.17 3.30 1.91
MOSAIC CO/THE Industrial Fixed Income 4,434.18 0.00 4,434.18 B74WKS8 5.78 4.88 10.66
NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 4,433.33 0.00 4,433.33 nan 4.52 2.33 4.35
CITIGROUP INC Banking Fixed Income 4,433.02 0.00 4,433.02 2312093 5.86 6.88 16.40
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,432.73 0.00 4,432.73 B8B7B80 5.41 4.55 10.99
HEALTHPEAK OP LLC Reits Fixed Income 4,432.61 0.00 4,432.61 nan 4.76 4.75 5.90
NATWEST GROUP PLC Financial Institutions Fixed Income 4,431.57 0.00 4,431.57 nan 4.44 5.12 3.97
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,431.51 0.00 4,431.51 nan 4.75 2.00 6.76
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,431.51 0.00 4,431.51 nan 4.81 2.50 6.38
UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 4,431.25 0.00 4,431.25 BDFZC93 6.59 5.86 1.36
WALMART INC Industrial Fixed Income 4,430.73 0.00 4,430.73 nan 3.89 4.35 3.97
ROYAL BANK OF CANADA Banking Fixed Income 4,429.74 0.00 4,429.74 nan 6.35 6.75 3.69
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,429.71 0.00 4,429.71 nan 4.78 6.00 3.27
KITE REALTY GROUP LP Reits Fixed Income 4,429.62 0.00 4,429.62 nan 4.81 5.20 5.50
ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 4,429.29 0.00 4,429.29 BG13DC2 5.49 4.09 13.67
KFW Agency Fixed Income 4,428.89 0.00 4,428.89 BMB3VD1 3.93 4.13 6.39
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 4,428.80 0.00 4,428.80 nan 5.71 3.02 14.79
NSTAR ELECTRIC CO Utility Fixed Income 4,428.73 0.00 4,428.73 nan 5.45 3.10 15.50
STATE STREET CORP (FXD) Financial Institutions Fixed Income 4,428.01 0.00 4,428.01 nan 3.75 4.33 1.79
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,427.94 0.00 4,427.94 BRXH288 4.03 4.70 3.96
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,426.11 0.00 4,426.11 nan 5.05 5.50 6.22
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,424.77 0.00 4,424.77 nan 5.00 5.00 4.84
DOVER CORP Capital Goods Fixed Income 4,423.64 0.00 4,423.64 B2QD396 5.17 6.60 8.52
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,422.35 0.00 4,422.35 BK935L5 6.11 5.45 13.34
HIGHWOODS REALTY LP Reits Fixed Income 4,421.99 0.00 4,421.99 nan 4.98 2.60 4.68
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 4,420.64 0.00 4,420.64 nan 4.45 5.87 2.07
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,419.41 0.00 4,419.41 nan 5.12 2.30 11.85
US BANCORP MTN Financial Institutions Fixed Income 4,418.01 0.00 4,418.01 BD3DT65 3.83 3.15 1.35
ASTRAZENECA PLC Industrial Fixed Income 4,415.85 0.00 4,415.85 nan 5.27 2.13 16.54
AMFAM HOLDINGS INC 144A Insurance Fixed Income 4,415.74 0.00 4,415.74 nan 6.52 3.83 13.63
HP INC Technology Fixed Income 4,414.46 0.00 4,414.46 BMQ7GF5 4.11 4.75 1.96
HORMEL FOODS CORPORATION Industrial Fixed Income 4,412.14 0.00 4,412.14 nan 4.15 1.80 4.22
3M CO MTN Industrial Fixed Income 4,410.50 0.00 4,410.50 BDHDTV6 5.58 3.13 13.71
GNMA2 15YR Agency Fixed Rate Fixed Income 4,410.01 0.00 4,410.01 nan 7.42 3.00 2.51
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 4,409.98 0.00 4,409.98 BYMYN86 5.54 4.80 11.56
INOVA HEALTH SYSTEM Industrial Fixed Income 4,409.96 0.00 4,409.96 nan 5.49 4.07 14.76
UNITED PARCEL SERVICE INC Transportation Fixed Income 4,409.47 0.00 4,409.47 BMGJVK1 3.95 4.45 3.88
WISCONSIN POWER AND LIGHT CO Utility Fixed Income 4,408.70 0.00 4,408.70 B23Y422 5.14 6.38 8.25
SAN DIEGO GAS & ELECTRIC Electric Fixed Income 4,407.05 0.00 4,407.05 B08ZQR5 4.87 5.35 7.38
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 4,405.46 0.00 4,405.46 B28SHQ4 5.15 6.63 8.39
MID-AMERICA APARTMENTS LP Reits Fixed Income 4,405.35 0.00 4,405.35 nan 4.63 4.65 5.99
CHENIERE ENERGY PARTNERS LP 144A Industrial Fixed Income 4,405.31 0.00 4,405.31 nan 5.20 5.55 7.44
TREASURY BOND Treasury Fixed Income 4,403.22 0.00 4,403.22 2307271 3.57 5.25 2.72
UBS GROUP AG 144A Financial Institutions Fixed Income 4,402.29 0.00 4,402.29 nan 4.63 6.33 0.98
GRUPO TELEVISA SAB Industrial Fixed Income 4,400.46 0.00 4,400.46 BJR46J8 8.16 5.25 11.33
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 4,399.25 0.00 4,399.25 nan 4.39 4.42 4.36
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 4,397.23 0.00 4,397.23 BF5HW48 3.94 3.94 2.61
EVERGY MISSOURI WEST INC 144A Utility Fixed Income 4,395.97 0.00 4,395.97 nan 5.09 5.25 7.73
NXP BV Technology Fixed Income 4,395.33 0.00 4,395.33 BMDX236 5.60 3.13 11.68
MPLX LP Industrial Fixed Income 4,394.37 0.00 4,394.37 BDFC186 4.13 4.13 1.19
AT&T INC Industrial Fixed Income 4,391.61 0.00 4,391.61 BK1MHL4 5.74 4.85 11.87
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 4,388.61 0.00 4,388.61 nan 4.56 5.27 3.61
BARCLAYS PLC Financial Institutions Fixed Income 4,386.47 0.00 4,386.47 nan 4.70 5.67 1.20
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4,385.84 0.00 4,385.84 nan 4.58 5.64 2.28
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 4,383.65 0.00 4,383.65 nan 4.27 2.20 5.05
HUBBELL INCORPORATED Industrial Fixed Income 4,383.06 0.00 4,383.06 nan 4.20 2.30 4.86
NETFLIX INC Industrial Fixed Income 4,382.44 0.00 4,382.44 BK724H3 4.03 6.38 3.09
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 4,381.96 0.00 4,381.96 B61QXW1 5.21 4.95 10.67
OHIO EDISON CO Electric Fixed Income 4,380.49 0.00 4,380.49 B3F3YS0 5.07 8.25 8.49
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,379.92 0.00 4,379.92 nan 4.50 3.00 5.61
LOWES COMPANIES INC Consumer Cyclical Fixed Income 4,376.71 0.00 4,376.71 B1FRW39 4.90 5.80 8.06
STARBUCKS CORPORATION Industrial Fixed Income 4,376.52 0.00 4,376.52 BMBMD21 4.26 2.55 4.57
CSX CORP Transportation Fixed Income 4,376.31 0.00 4,376.31 B6Z3ZB1 5.43 4.40 11.45
CVS HEALTH CORP Industrial Fixed Income 4,376.24 0.00 4,376.24 nan 4.36 3.75 3.92
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4,376.15 0.00 4,376.15 nan 3.94 4.63 1.52
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 4,374.78 0.00 4,374.78 nan 5.30 3.27 4.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 4,374.42 0.00 4,374.42 BHHK971 3.92 3.88 2.79
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,373.93 0.00 4,373.93 nan 3.98 3.00 3.24
TRINITY HEALTH CORP Industrial Fixed Income 4,373.91 0.00 4,373.91 BVW5515 5.38 4.13 12.86
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 4,373.83 0.00 4,373.83 nan 4.06 4.88 4.00
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 4,373.33 0.00 4,373.33 nan 5.84 3.25 14.48
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,373.31 0.00 4,373.31 nan 4.05 3.38 3.96
APA INFRASTRUCTURE LTD 144A Utility Fixed Income 4,372.93 0.00 4,372.93 nan 5.68 5.75 11.31
CARDINAL HEALTH INC Industrial Fixed Income 4,372.14 0.00 4,372.14 B7JRXS9 5.71 4.60 11.27
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,371.51 0.00 4,371.51 nan 4.40 4.10 5.64
BANK OF MONTREAL MTN Financial Institutions Fixed Income 4,371.38 0.00 4,371.38 nan 3.91 2.65 1.22
FLORIDA POWER AND LIGHT CO Electric Fixed Income 4,370.59 0.00 4,370.59 2013879 4.38 5.95 6.26
ELEVANCE HEALTH INC Insurance Fixed Income 4,368.15 0.00 4,368.15 nan 4.10 4.00 2.59
UNITED PARCEL SERVICE INC Transportation Fixed Income 4,367.58 0.00 4,367.58 BDRYRP9 3.74 3.05 1.87
KITE REALTY GROUP LP Reits Fixed Income 4,367.45 0.00 4,367.45 nan 4.97 5.50 6.52
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 4,366.63 0.00 4,366.63 nan 3.85 4.88 1.07
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,365.53 0.00 4,365.53 nan 4.86 6.00 2.76
BANK OF MONTREAL MTN Financial Institutions Fixed Income 4,364.73 0.00 4,364.73 nan 4.04 5.72 2.56
SIEMENS FUNDING BV 144A Industrial Fixed Income 4,364.14 0.00 4,364.14 nan 4.13 4.60 4.02
7-ELEVEN INC 144A Industrial Fixed Income 4,363.54 0.00 4,363.54 nan 4.14 1.30 2.11
CONTINENTAL RESOURCES INC Industrial Fixed Income 4,363.35 0.00 4,363.35 BF19CF9 4.51 4.38 1.97
INTEL CORPORATION Technology Fixed Income 4,363.08 0.00 4,363.08 nan 4.11 3.75 1.59
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 4,362.96 0.00 4,362.96 nan 4.57 4.63 7.16
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 4,360.42 0.00 4,360.42 BWB63F6 5.49 4.70 12.11
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 4,360.10 0.00 4,360.10 BDR58D7 4.20 4.35 1.07
NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 4,357.06 0.00 4,357.06 B1XHJM9 6.94 6.75 7.93
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,355.91 0.00 4,355.91 nan 4.75 2.00 6.76
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 4,355.53 0.00 4,355.53 BDDJGY0 4.09 4.55 2.49
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 4,354.05 0.00 4,354.05 BYWY9S8 5.30 3.30 16.39
PECO ENERGY CO Utility Fixed Income 4,352.03 0.00 4,352.03 BQS2NF5 5.45 4.15 12.26
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 4,351.38 0.00 4,351.38 nan 4.34 5.88 2.38
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,350.95 0.00 4,350.95 BLNKQ72 5.49 3.60 14.96
JPMORGAN CHASE & CO Financial Institutions Fixed Income 4,350.40 0.00 4,350.40 BYMJ596 3.93 3.63 1.90
PUGET SOUND ENERGY INC Utility Fixed Income 4,349.44 0.00 4,349.44 B1FDPM7 5.07 6.27 8.11
T-MOBILE USA INC Industrial Fixed Income 4,348.80 0.00 4,348.80 nan 4.07 4.85 2.82
AMGEN INC Industrial Fixed Income 4,348.64 0.00 4,348.64 nan 4.11 4.05 3.37
COCA-COLA CO Industrial Fixed Income 4,348.64 0.00 4,348.64 nan 3.80 2.13 3.54
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,348.46 0.00 4,348.46 nan 3.74 1.00 1.74
PARKER HANNIFIN CORPORATION Industrial Fixed Income 4,348.29 0.00 4,348.29 nan 4.03 4.50 3.42
APPLE INC Technology Fixed Income 4,348.21 0.00 4,348.21 nan 3.66 4.00 2.30
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 4,347.77 0.00 4,347.77 nan 5.48 4.00 14.11
COCA-COLA CO Industrial Fixed Income 4,346.51 0.00 4,346.51 nan 3.64 1.00 2.22
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,346.45 0.00 4,346.45 nan 4.72 4.50 5.70
TTX COMPANY MTN 144A Transportation Fixed Income 4,345.91 0.00 4,345.91 nan 5.55 5.65 13.87
T-MOBILE USA INC Industrial Fixed Income 4,345.88 0.00 4,345.88 nan 4.07 4.80 2.40
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,345.51 0.00 4,345.51 BF2YLV2 5.56 3.90 13.36
NOMURA HOLDINGS INC Financial Institutions Fixed Income 4,344.40 0.00 4,344.40 nan 4.50 2.68 4.22
NVENT FINANCE SARL Industrial Fixed Income 4,343.65 0.00 4,343.65 nan 4.66 2.75 5.37
DOMINION RESOURCES INC Utility Fixed Income 4,343.11 0.00 4,343.11 B8QB5D0 5.75 4.05 11.35
STORA ENSO OYJ 144A Industrial Fixed Income 4,341.58 0.00 4,341.58 B12V375 5.79 7.25 7.37
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,340.34 0.00 4,340.34 nan 4.76 2.00 6.66
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 4,339.18 0.00 4,339.18 nan 4.46 5.20 3.26
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 4,338.66 0.00 4,338.66 nan 4.80 5.07 5.64
UNION PACIFIC CORPORATION Transportation Fixed Income 4,334.91 0.00 4,334.91 BJ6H4T4 3.95 3.70 3.00
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 4,334.16 0.00 4,334.16 nan 3.96 4.60 2.90
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 4,333.90 0.00 4,333.90 nan 4.45 4.90 3.96
HCA INC Industrial Fixed Income 4,333.77 0.00 4,333.77 BFMY0T3 4.43 5.88 2.82
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 4,333.25 0.00 4,333.25 B64X2G6 5.15 6.63 9.43
GNMA2 30YR Agency Fixed Rate Fixed Income 4,331.34 0.00 4,331.34 nan 4.71 2.00 6.32
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,330.26 0.00 4,330.26 nan 4.70 4.70 5.93
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4,329.46 0.00 4,329.46 2725754 4.33 7.25 4.30
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 4,327.87 0.00 4,327.87 BJBZSV3 5.54 3.60 14.07
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 4,327.80 0.00 4,327.80 B1HLYY4 4.83 5.88 8.14
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 4,327.70 0.00 4,327.70 nan 3.99 5.40 1.06
SIERRA PACIFIC POWER CO Electric Fixed Income 4,327.09 0.00 4,327.09 B1Z7WF1 5.36 6.75 8.00
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,326.18 0.00 4,326.18 nan 4.48 2.00 7.84
PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 4,325.08 0.00 4,325.08 nan 6.07 3.80 15.43
ASTRAZENECA FINANCE LLC Industrial Fixed Income 4,323.61 0.00 4,323.61 nan 3.78 4.80 1.17
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,322.91 0.00 4,322.91 nan 4.16 5.55 4.33
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 4,319.00 0.00 4,319.00 nan 4.24 4.81 4.02
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 4,318.49 0.00 4,318.49 BYW4234 5.46 3.90 13.21
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 4,317.59 0.00 4,317.59 BDDXTF4 3.94 3.75 1.06
CROWN CASTLE INC Industrial Fixed Income 4,316.27 0.00 4,316.27 nan 4.21 5.00 1.95
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 4,315.58 0.00 4,315.58 B713G42 5.44 5.05 10.51
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 4,315.43 0.00 4,315.43 BF5R442 4.89 3.82 1.82
PAYPAL HOLDINGS INC Technology Fixed Income 4,313.42 0.00 4,313.42 nan 4.10 2.30 4.20
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 4,313.36 0.00 4,313.36 nan 4.10 4.87 3.59
AMAZON.COM INC Industrial Fixed Income 4,313.20 0.00 4,313.20 nan 3.90 4.65 3.62
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 4,312.97 0.00 4,312.97 nan 3.97 4.70 2.00
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 4,311.11 0.00 4,311.11 nan 4.84 2.85 5.43
SPIRE MISSOURI INC Utility Fixed Income 4,310.51 0.00 4,310.51 nan 4.70 5.15 6.89
EQUIFAX INC Technology Fixed Income 4,309.48 0.00 4,309.48 B1Z9398 5.37 7.00 7.94
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 4,308.13 0.00 4,308.13 nan 3.95 4.75 2.08
CARDINAL HEALTH INC Industrial Fixed Income 4,306.30 0.00 4,306.30 BZ4DM92 4.00 3.41 1.45
CITIGROUP INC Banking Fixed Income 4,305.45 0.00 4,305.45 BDGKYT1 4.01 3.40 0.40
NEVADA POWER COMPANY Utility Fixed Income 4,303.64 0.00 4,303.64 nan 5.72 3.13 14.76
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4,302.37 0.00 4,302.37 nan 3.82 1.70 1.41
SUTTER HEALTH Industrial Fixed Income 4,302.05 0.00 4,302.05 BNG3S54 5.49 3.36 14.75
DELL INC Technology Fixed Income 4,301.14 0.00 4,301.14 B3KC6D1 5.58 6.50 8.54
CAIXABANK SA 144A Financial Institutions Fixed Income 4,299.52 0.00 4,299.52 nan 4.61 5.67 2.95
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4,299.01 0.00 4,299.01 BJ1STT7 3.95 3.65 3.12
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4,297.46 0.00 4,297.46 nan 4.01 1.45 4.68
KENVUE INC Industrial Fixed Income 4,297.00 0.00 4,297.00 nan 4.01 5.05 2.14
EXELON CORPORATION Utility Fixed Income 4,295.64 0.00 4,295.64 BM5M651 4.25 4.05 3.94
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 4,295.56 0.00 4,295.56 BL5GZC6 5.60 2.94 15.13
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4,294.59 0.00 4,294.59 nan 4.11 1.95 4.23
VODAFONE GROUP PLC Industrial Fixed Income 4,294.08 0.00 4,294.08 B89PNN5 4.10 7.88 3.55
WESTAR ENERGY INC Utility Fixed Income 4,294.02 0.00 4,294.02 BKFVB37 5.66 3.25 14.48
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 4,293.32 0.00 4,293.32 BK0Y670 5.80 4.79 13.09
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,293.18 0.00 4,293.18 nan 4.92 5.50 4.14
COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,291.38 0.00 4,291.38 B8HTPB1 5.50 3.80 11.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,290.24 0.00 4,290.24 nan 4.75 2.00 6.76
ORACLE CORPORATION Technology Fixed Income 4,290.17 0.00 4,290.17 BLFBWD1 4.67 4.20 3.46
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 4,289.04 0.00 4,289.04 nan 4.16 5.41 3.11
APPLIED MATERIALS INC Technology Fixed Income 4,288.85 0.00 4,288.85 BD4H0N0 3.75 3.30 1.28
FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,287.39 0.00 4,287.39 nan 3.91 2.00 3.55
UNITED PARCEL SERVICE INC Transportation Fixed Income 4,286.63 0.00 4,286.63 BJCRWL6 3.88 3.40 3.05
TARGET CORPORATION Industrial Fixed Income 4,286.42 0.00 4,286.42 2061867 4.37 6.35 5.63
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,285.44 0.00 4,285.44 BD1LVH6 5.70 3.70 13.12
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 4,285.32 0.00 4,285.32 nan 4.28 5.04 1.54
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 4,285.15 0.00 4,285.15 nan 4.03 5.60 2.72
US BANCORP MTN Financial Institutions Fixed Income 4,285.14 0.00 4,285.14 nan 4.33 2.21 1.11
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 4,283.75 0.00 4,283.75 nan 4.47 5.23 1.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,282.75 0.00 4,282.75 nan 4.75 2.00 6.76
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,282.34 0.00 4,282.34 nan 4.07 2.00 3.46
GNMA2 30YR MBS Pass-Through Fixed Income 4,281.03 0.00 4,281.03 BFX80C7 4.67 3.50 5.42
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,280.98 0.00 4,280.98 nan 4.75 2.00 6.76
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4,280.75 0.00 4,280.75 nan 4.31 5.42 2.05
CMS ENERGY CORPORATION Utility Fixed Income 4,279.63 0.00 4,279.63 BK1Q341 5.76 4.88 11.44
CORNING INC Technology Fixed Income 4,279.49 0.00 4,279.49 nan 5.55 3.90 14.18
SUZANO AUSTRIA GMBH Industrial Fixed Income 4,279.34 0.00 4,279.34 BJXTN41 4.95 5.00 3.61
FHMS_K150 A2 CMBS Fixed Income 4,278.88 0.00 4,278.88 nan 4.17 3.71 5.81
CIGNA CORP Consumer Non-Cyclical Fixed Income 4,278.59 0.00 4,278.59 nan 5.53 5.38 10.50
ENI SPA 144A Industrial Fixed Income 4,278.58 0.00 4,278.58 BGJNPX9 4.11 4.75 2.56
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 4,278.44 0.00 4,278.44 BF6V0N4 5.48 4.15 13.07
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4,277.66 0.00 4,277.66 B57FW28 5.16 7.55 8.38
ESSENTIAL PROPERTIES LP Reits Fixed Income 4,275.88 0.00 4,275.88 nan 5.37 5.40 7.65
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 4,275.68 0.00 4,275.68 nan 4.48 5.07 3.96
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4,275.19 0.00 4,275.19 nan 4.38 4.71 4.03
KINDER MORGAN INC Industrial Fixed Income 4,273.35 0.00 4,273.35 BDR5VP0 4.02 4.30 2.10
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,271.63 0.00 4,271.63 BM9STY5 5.49 2.75 15.73
EQUITABLE HOLDINGS INC Insurance Fixed Income 4,271.58 0.00 4,271.58 BJ2L542 4.17 4.35 2.23
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 4,271.34 0.00 4,271.34 BKLMT07 5.49 3.00 14.96
EMD FINANCE LLC 144A Industrial Fixed Income 4,271.26 0.00 4,271.26 nan 4.28 4.38 4.32
AFLAC INCORPORATED Insurance Fixed Income 4,268.81 0.00 4,268.81 BLTZKL3 4.04 3.60 3.94
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,268.53 0.00 4,268.53 nan 4.89 5.45 7.24
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 4,268.46 0.00 4,268.46 BJ1DL29 4.05 3.80 3.05
J M SMUCKER CO Industrial Fixed Income 4,268.12 0.00 4,268.12 BMTQVF4 4.10 5.90 2.69
OVINTIV INC Industrial Fixed Income 4,267.57 0.00 4,267.57 B23Y0M4 5.89 6.63 8.05
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 4,266.79 0.00 4,266.79 BFM7DG0 4.81 5.38 3.86
TRINITY HEALTH CORP Industrial Fixed Income 4,266.38 0.00 4,266.38 nan 5.14 2.63 11.68
PHILLIPS 66 CO Industrial Fixed Income 4,263.35 0.00 4,263.35 nan 4.06 4.95 1.89
COMCAST CORPORATION Industrial Fixed Income 4,262.89 0.00 4,262.89 B0PG8W0 5.02 6.50 7.42
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 4,260.51 0.00 4,260.51 BDFXP32 5.50 4.21 13.33
NOMURA HOLDINGS INC Financial Institutions Fixed Income 4,259.72 0.00 4,259.72 BN46725 4.17 2.17 2.48
GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 4,257.62 0.00 4,257.62 nan 5.02 5.39 6.93
FIFTH THIRD BANCORP Financial Institutions Fixed Income 4,257.55 0.00 4,257.55 nan 4.70 6.34 2.38
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 4,256.24 0.00 4,256.24 nan 4.84 5.90 5.34
GOTO GROUP INC 144A Industrial Fixed Income 4,255.41 0.00 4,255.41 nan 50.00 5.50 1.64
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,254.46 0.00 4,254.46 BYXGKB3 3.87 3.36 1.53
BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 4,253.68 0.00 4,253.68 BKTMH83 4.35 3.25 3.63
HUBBELL INCORPORATED Industrial Fixed Income 4,253.22 0.00 4,253.22 nan 4.83 4.80 7.81
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 4,250.56 0.00 4,250.56 nan 4.69 4.75 7.84
DEVON ENERGY CORPORATION Industrial Fixed Income 4,248.25 0.00 4,248.25 nan 4.42 4.50 3.66
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,247.36 0.00 4,247.36 nan 4.83 5.00 5.25
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 4,246.84 0.00 4,246.84 nan 4.50 6.38 2.22
NNN REIT INC Reits Fixed Income 4,246.66 0.00 4,246.66 BF5HVZ2 5.70 4.80 13.07
TREASURY BOND Treasury Fixed Income 4,246.44 0.00 4,246.44 B75JF50 4.64 2.75 12.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,246.16 0.00 4,246.16 nan 4.75 2.00 6.76
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,245.78 0.00 4,245.78 nan 4.75 6.00 2.31
HCA INC Industrial Fixed Income 4,245.69 0.00 4,245.69 nan 4.33 5.25 3.74
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 4,245.56 0.00 4,245.56 nan 5.73 3.60 14.65
NNN REIT INC Reits Fixed Income 4,244.99 0.00 4,244.99 BKMGC43 5.77 3.10 14.82
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 4,244.39 0.00 4,244.39 BKVGJ43 4.21 2.75 3.81
COREBRIDGE FINANCIAL INC Insurance Fixed Income 4,243.41 0.00 4,243.41 BRXNDQ1 4.22 3.65 1.29
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 4,242.20 0.00 4,242.20 nan 5.65 3.15 15.10
WALMART INC Industrial Fixed Income 4,241.42 0.00 4,241.42 nan 3.62 3.95 1.68
UDR INC MTN Reits Fixed Income 4,240.18 0.00 4,240.18 BJK69Y7 4.93 3.10 7.55
APPLIED MATERIALS INC Technology Fixed Income 4,239.77 0.00 4,239.77 nan 3.98 4.80 3.16
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4,238.88 0.00 4,238.88 nan 3.86 4.65 1.56
CVS HEALTH CORP Industrial Fixed Income 4,236.85 0.00 4,236.85 nan 4.22 5.00 2.86
INTEL CORPORATION Technology Fixed Income 4,236.85 0.00 4,236.85 nan 4.10 1.60 2.58
WESTPAC BANKING CORP Financial Institutions Fixed Income 4,235.89 0.00 4,235.89 BKBQ7Z0 5.13 4.11 3.26
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4,235.59 0.00 4,235.59 nan 4.18 5.05 3.79
BPCE SA MTN 144A Financial Institutions Fixed Income 4,235.43 0.00 4,235.43 nan 4.80 5.39 3.96
APT PIPELINES LTD 144A Utility Fixed Income 4,233.55 0.00 4,233.55 BWDH357 4.95 5.00 7.31
CAMDEN PROPERTY TRUST Reits Fixed Income 4,232.87 0.00 4,232.87 nan 5.54 3.35 14.63
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 4,232.05 0.00 4,232.05 nan 4.33 4.71 1.26
XL GROUP PLC Insurance Fixed Income 4,231.30 0.00 4,231.30 BGM96R5 5.66 5.25 11.11
OCP SA 144A Owned No Guarantee Fixed Income 4,230.58 0.00 4,230.58 nan 5.81 6.70 7.34
NSTAR ELECTRIC CO Utility Fixed Income 4,229.67 0.00 4,229.67 nan 4.26 1.95 5.25
UNION PACIFIC CORPORATION Transportation Fixed Income 4,228.74 0.00 4,228.74 BVRYSP2 4.63 3.38 7.61
DELL INC Technology Fixed Income 4,226.86 0.00 4,226.86 B3PXSG6 5.59 5.40 9.91
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4,221.76 0.00 4,221.76 nan 4.84 5.85 1.38
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 4,220.03 0.00 4,220.03 nan 4.50 5.37 1.93
CVS HEALTH CORP Industrial Fixed Income 4,218.74 0.00 4,218.74 nan 4.25 5.40 3.17
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 4,217.82 0.00 4,217.82 nan 4.16 4.20 4.68
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,216.77 0.00 4,216.77 nan 4.41 3.50 4.99
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,216.48 0.00 4,216.48 nan 3.95 2.00 3.46
CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 4,213.21 0.00 4,213.21 B1L4G76 5.23 5.95 7.92
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 4,212.45 0.00 4,212.45 BYQ4R35 4.77 4.50 7.14
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4,210.18 0.00 4,210.18 BD82QD3 5.67 3.64 13.31
UBS GROUP AG (FXD-TO-FLT) 144A Financial Institutions Fixed Income 4,209.47 0.00 4,209.47 nan 4.50 4.40 4.25
NATWEST GROUP PLC Financial Institutions Fixed Income 4,209.09 0.00 4,209.09 nan 4.52 5.81 2.52
MSCI INC 144A Technology Fixed Income 4,208.06 0.00 4,208.06 BJVBH14 4.53 4.00 3.60
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,207.77 0.00 4,207.77 nan 4.83 6.00 2.60
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4,207.33 0.00 4,207.33 nan 3.83 2.00 2.20
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 4,206.88 0.00 4,206.88 nan 3.82 3.63 1.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,206.57 0.00 4,206.57 nan 4.83 5.00 5.25
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 4,206.14 0.00 4,206.14 2514565 4.80 5.75 5.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,205.43 0.00 4,205.43 nan 4.73 2.50 6.40
BANCO SANTANDER SA Financial Institutions Fixed Income 4,205.17 0.00 4,205.17 BDRXQT3 4.12 4.25 1.30
CROWN CASTLE INC Industrial Fixed Income 4,202.84 0.00 4,202.84 nan 4.39 5.60 3.16
WILLIAMS COMPANIES INC Industrial Fixed Income 4,202.57 0.00 4,202.57 nan 4.43 3.50 4.47
OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 4,201.91 0.00 4,201.91 BYNMMF9 5.74 5.90 11.53
AMERICA MOVIL SAB DE CV Industrial Fixed Income 4,201.07 0.00 4,201.07 B2R62G4 5.18 6.13 8.55
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4,200.97 0.00 4,200.97 B8DFHZ1 4.48 6.50 4.92
NSTAR ELECTRIC CO Utility Fixed Income 4,200.09 0.00 4,200.09 B4ZX5G2 5.22 5.50 9.78
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,199.38 0.00 4,199.38 nan 4.51 2.50 7.69
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,199.04 0.00 4,199.04 nan 4.86 6.00 2.76
TAMPA ELECTRIC COMPANY Utility Fixed Income 4,198.84 0.00 4,198.84 BLF7T16 5.56 3.45 14.82
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 4,198.48 0.00 4,198.48 B4X25V6 5.12 6.63 9.49
UDR INC MTN Reits Fixed Income 4,198.37 0.00 4,198.37 nan 4.75 1.90 6.59
AMERICAN TOWER CORPORATION Industrial Fixed Income 4,197.96 0.00 4,197.96 nan 4.19 5.80 2.70
UNION PACIFIC CORPORATION Transportation Fixed Income 4,197.35 0.00 4,197.35 nan 5.60 5.15 15.50
NOMURA HOLDINGS INC Financial Institutions Fixed Income 4,196.85 0.00 4,196.85 nan 4.14 2.33 1.10
ENTERGY ARKANSAS LLC Utility Fixed Income 4,196.52 0.00 4,196.52 nan 4.63 5.30 6.30
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,196.19 0.00 4,196.19 nan 3.95 2.50 3.80
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,195.21 0.00 4,195.21 nan 4.32 4.62 0.17
GNMA2 30YR Agency Fixed Rate Fixed Income 4,194.58 0.00 4,194.58 nan 4.71 3.00 5.78
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 4,194.37 0.00 4,194.37 BYWW692 3.75 3.63 1.31
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 4,193.50 0.00 4,193.50 nan 4.30 4.63 3.40
EXPEDIA GROUP INC Industrial Fixed Income 4,193.31 0.00 4,193.31 BFFJZR8 4.08 3.80 2.07
EVERGY KANSAS CENTRAL INC Utility Fixed Income 4,193.22 0.00 4,193.22 nan 5.68 5.70 13.62
UNITEDHEALTH GROUP INC Insurance Fixed Income 4,192.39 0.00 4,192.39 nan 4.17 2.00 4.18
CROWN CASTLE INC Industrial Fixed Income 4,192.16 0.00 4,192.16 BM6QSB2 5.84 4.15 13.65
KEURIG DR PEPPER INC Industrial Fixed Income 4,191.87 0.00 4,191.87 nan 4.35 3.95 3.10
CARDINAL HEALTH INC Industrial Fixed Income 4,187.46 0.00 4,187.46 BVB2PG2 5.71 4.50 12.05
DELL INTERNATIONAL LLC Technology Fixed Income 4,185.92 0.00 4,185.92 nan 4.49 6.20 3.93
SYSCO CORPORATION Industrial Fixed Income 4,184.54 0.00 4,184.54 BM5M5P4 4.39 5.95 3.78
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 4,184.45 0.00 4,184.45 B92N2H0 5.54 4.35 11.63
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4,183.26 0.00 4,183.26 nan 4.26 4.53 0.22
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,182.92 0.00 4,182.92 nan 4.69 3.50 6.21
VERISK ANALYTICS INC Technology Fixed Income 4,181.88 0.00 4,181.88 BXPB5K3 5.64 5.50 11.51
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,180.76 0.00 4,180.76 nan 4.75 6.00 3.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,179.58 0.00 4,179.58 nan 4.75 2.00 6.76
WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 4,177.01 0.00 4,177.01 BDHDQP9 5.64 3.80 13.09
HALLIBURTON COMPANY Industrial Fixed Income 4,174.99 0.00 4,174.99 BYNR6K7 4.94 4.85 7.79
STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 4,174.80 0.00 4,174.80 3052235 4.83 8.00 4.51
HERSHEY COMPANY THE Industrial Fixed Income 4,173.04 0.00 4,173.04 nan 5.49 3.13 14.94
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 4,172.52 0.00 4,172.52 B3YRXN1 5.15 5.90 9.66
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,170.59 0.00 4,170.59 nan 4.61 6.50 3.08
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 4,170.24 0.00 4,170.24 nan 4.03 4.57 2.34
CAMPBELLS CO Industrial Fixed Income 4,168.75 0.00 4,168.75 BG1XJ24 4.06 4.15 2.14
NOVARTIS CAPITAL CORP Industrial Fixed Income 4,166.65 0.00 4,166.65 nan 3.68 2.00 1.16
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,166.37 0.00 4,166.37 nan 4.81 5.00 5.22
ENSTAR GROUP LTD 144A Insurance Fixed Income 4,164.68 0.00 4,164.68 nan 6.87 7.50 6.67
FEDEX CORP Transportation Fixed Income 4,161.84 0.00 4,161.84 BK1XJY4 4.22 3.10 3.39
REGIONS FINANCIAL CORP Financial Institutions Fixed Income 4,161.67 0.00 4,161.67 B29VJL1 5.60 7.38 7.99
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 4,161.30 0.00 4,161.30 nan 4.36 4.50 2.35
Stanford University Industrial Other Fixed Income 4,160.23 0.00 4,160.23 nan 5.30 2.41 16.20
QVC INC Industrial Fixed Income 4,157.66 0.00 4,157.66 BD3CV99 16.74 5.95 6.45
VALE OVERSEAS LTD Industrial Fixed Income 4,155.45 0.00 4,155.45 BMVPRC8 4.64 3.75 4.10
HOME DEPOT INC Industrial Fixed Income 4,152.07 0.00 4,152.07 BDH44D6 3.75 2.80 1.71
EL PASO NATURAL GAS CO LLC 144A Industrial Fixed Income 4,150.83 0.00 4,150.83 nan 4.81 3.50 5.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,150.79 0.00 4,150.79 nan 4.97 6.00 4.29
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 4,148.57 0.00 4,148.57 nan 4.55 5.75 2.90
VERISK ANALYTICS INC Technology Fixed Income 4,148.16 0.00 4,148.16 nan 5.70 3.63 14.42
ENBRIDGE INC Industrial Fixed Income 4,148.00 0.00 4,148.00 nan 4.26 5.30 3.02
XTO ENERGY INC Energy Fixed Income 4,147.60 0.00 4,147.60 B23C8G8 4.96 6.75 8.16
LEAR CORPORATION Industrial Fixed Income 4,145.21 0.00 4,145.21 nan 5.97 3.55 14.45
UNITED PARCEL SERVICE INC Transportation Fixed Income 4,144.16 0.00 4,144.16 B6Y3NC9 5.35 3.63 11.80
3M CO Industrial Fixed Income 4,143.33 0.00 4,143.33 BKRLV80 4.07 2.38 3.49
AES CORPORATION (THE) Utility Fixed Income 4,142.29 0.00 4,142.29 nan 4.48 5.45 2.32
TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrial Fixed Income 4,140.19 0.00 4,140.19 nan 3.88 4.05 2.56
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 4,139.22 0.00 4,139.22 BYX1SH0 5.46 4.50 15.24
EQUINOR ASA Owned No Guarantee Fixed Income 4,137.38 0.00 4,137.38 nan 4.03 3.13 3.99
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,135.99 0.00 4,135.99 nan 4.39 5.25 3.61
HCA INC Industrial Fixed Income 4,135.36 0.00 4,135.36 BYXYJS7 4.30 4.50 1.14
TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 4,135.18 0.00 4,135.18 nan 4.34 2.90 3.90
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4,134.88 0.00 4,134.88 BP091C0 4.12 4.70 3.70
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 4,132.20 0.00 4,132.20 nan 4.18 5.40 1.36
BIOGEN INC Industrial Fixed Income 4,130.97 0.00 4,130.97 nan 4.32 5.05 4.37
PRESBYTERIAN HEALTHCARE SERVICES Industrial Fixed Income 4,130.41 0.00 4,130.41 nan 5.58 4.88 13.93
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,129.20 0.00 4,129.20 nan 4.76 2.00 6.29
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4,126.89 0.00 4,126.89 nan 4.21 2.56 3.91
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 4,126.57 0.00 4,126.57 nan 4.13 5.00 3.73
PFIZER INC Industrial Fixed Income 4,123.81 0.00 4,123.81 BYZFHN9 3.67 3.60 2.61
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,123.45 0.00 4,123.45 nan 4.68 4.00 7.16
PROLOGIS LP Reits Fixed Income 4,123.28 0.00 4,123.28 nan 5.51 3.05 14.95
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 4,121.95 0.00 4,121.95 nan 5.26 5.85 6.80
KEURIG DR PEPPER INC Industrial Fixed Income 4,121.36 0.00 4,121.36 BK1VSD0 4.27 4.60 2.32
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 4,120.43 0.00 4,120.43 BVJFCF1 5.41 3.70 12.60
WESTPAC BANKING CORP Financial Institutions Fixed Income 4,120.00 0.00 4,120.00 nan 3.83 5.54 2.71
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 4,118.93 0.00 4,118.93 nan 5.67 6.10 8.98
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 4,118.77 0.00 4,118.77 nan 8.44 3.40 3.54
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 4,118.21 0.00 4,118.21 nan 5.33 3.07 15.78
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,116.70 0.00 4,116.70 nan 4.15 3.50 3.52
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4,115.17 0.00 4,115.17 BDQZGW3 5.50 3.75 13.54
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 4,114.73 0.00 4,114.73 BJ555V8 4.26 4.85 3.02
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,112.46 0.00 4,112.46 nan 3.90 4.85 1.95
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 4,111.74 0.00 4,111.74 BDGTNC4 5.44 3.00 13.77
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4,110.64 0.00 4,110.64 BN6NLL1 3.92 3.50 1.23
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,110.05 0.00 4,110.05 nan 4.81 2.50 6.38
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 4,109.06 0.00 4,109.06 BKP8MV3 3.95 1.25 4.51
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,108.59 0.00 4,108.59 nan 4.54 3.50 5.88
EQUIFAX INC Technology Fixed Income 4,108.13 0.00 4,108.13 nan 4.13 5.10 1.88
PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 4,106.42 0.00 4,106.42 BJZD6P3 5.56 4.30 11.89
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 4,105.01 0.00 4,105.01 nan 4.44 4.70 4.10
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 4,102.99 0.00 4,102.99 BYVZLV9 5.28 3.39 14.13
QUANTA SERVICES INC. Industrial Other Fixed Income 4,102.97 0.00 4,102.97 nan 4.33 2.90 4.41
EUROPEAN INVESTMENT BANK Supranational Fixed Income 4,101.83 0.00 4,101.83 BMX7HM2 3.89 3.75 6.18
NOMURA HOLDINGS INC Financial Institutions Fixed Income 4,100.53 0.00 4,100.53 nan 4.20 5.84 1.95
YARA INTERNATIONAL ASA 144A Industrial Fixed Income 4,100.33 0.00 4,100.33 BFCCDF4 4.34 4.75 2.33
BAT CAPITAL CORP Industrial Fixed Income 4,099.64 0.00 4,099.64 nan 4.33 4.91 3.85
CI FINANCIAL CORP Owned No Guarantee Fixed Income 4,099.59 0.00 4,099.59 nan 6.49 4.10 13.31
TREASURY BOND Treasury Fixed Income 4,097.78 0.00 4,097.78 B43HGR4 4.38 4.50 10.04
ING GROEP NV Financial Institutions Fixed Income 4,096.25 0.00 4,096.25 BJFFD58 4.15 4.05 3.08
SC JOHNSON & SON INC 144A Industrial Fixed Income 4,095.58 0.00 4,095.58 B948ZB8 5.59 4.00 11.81
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 4,095.11 0.00 4,095.11 nan 4.44 4.97 3.92
REVVITY INC Industrial Fixed Income 4,094.82 0.00 4,094.82 nan 5.81 3.63 14.43
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,094.81 0.00 4,094.81 nan 4.92 5.00 5.20
XSTRATA CANADA CORP Basic Industry Fixed Income 4,092.63 0.00 4,092.63 B0B0RX0 5.36 6.20 7.03
APPALACHIAN POWER CO Utility Fixed Income 4,092.40 0.00 4,092.40 BXPB5R0 5.75 4.45 12.28
JOHNSONVILLE AERODERIVATIVE COMBUS Utility Fixed Income 4,091.41 0.00 4,091.41 nan 5.35 5.08 11.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,091.41 0.00 4,091.41 nan 4.97 5.50 3.12
SOUTHERN COMPANY (THE) Utility Fixed Income 4,091.13 0.00 4,091.13 nan 4.26 3.70 4.01
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,090.76 0.00 4,090.76 nan 4.76 6.00 3.04
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 4,090.70 0.00 4,090.70 BDVQ1R1 5.47 4.35 13.37
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 4,089.88 0.00 4,089.88 BYWFTW5 4.07 4.40 2.33
STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 4,089.78 0.00 4,089.78 nan 4.36 5.54 1.96
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 4,089.17 0.00 4,089.17 nan 3.96 4.95 2.87
OCP SA 144A Owned No Guarantee Fixed Income 4,088.76 0.00 4,088.76 nan 4.99 6.10 3.83
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 4,088.65 0.00 4,088.65 nan 6.62 4.13 13.49
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,088.52 0.00 4,088.52 nan 4.75 2.00 6.76
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 4,087.75 0.00 4,087.75 nan 4.59 2.80 1.08
WILLIAMS COMPANIES INC Industrial Fixed Income 4,086.40 0.00 4,086.40 nan 4.08 5.30 2.47
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,084.21 0.00 4,084.21 nan 4.59 3.00 7.08
ALABAMA POWER COMPANY Electric Fixed Income 4,083.58 0.00 4,083.58 2366056 4.59 5.70 5.82
SANOFI SA Industrial Fixed Income 4,083.45 0.00 4,083.45 BFMDHS8 3.72 3.63 2.37
ONE GAS INC Utility Fixed Income 4,081.91 0.00 4,081.91 nan 4.41 4.25 5.74
DUKE ENERGY INDIANA LLC Utility Fixed Income 4,080.88 0.00 4,080.88 nan 5.55 2.75 15.36
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 4,080.13 0.00 4,080.13 nan 5.37 7.95 2.21
WASTE MANAGEMENT INC Industrial Fixed Income 4,079.77 0.00 4,079.77 nan 4.10 4.63 3.74
Hackensack Meridian Health Industrial Fixed Income 4,077.86 0.00 4,077.86 nan 5.49 2.88 15.34
ELI LILLY AND COMPANY Industrial Fixed Income 4,077.13 0.00 4,077.13 nan 3.85 4.50 2.91
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,077.01 0.00 4,077.01 nan 3.97 2.00 3.73
TELEFONICA EMISIONES SAU Industrial Fixed Income 4,075.22 0.00 4,075.22 BF2THH5 5.61 4.67 8.97
TTX COMPANY MTN 144A Transportation Fixed Income 4,074.32 0.00 4,074.32 BDHLG42 5.42 4.20 12.73
AMAZON.COM INC Industrial Fixed Income 4,074.18 0.00 4,074.18 nan 3.65 1.20 1.46
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 4,073.98 0.00 4,073.98 nan 4.03 5.34 1.69
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,073.01 0.00 4,073.01 nan 5.02 5.50 3.18
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4,072.89 0.00 4,072.89 BFNV4N5 3.92 3.20 2.03
KENNAMETAL INC Industrial Fixed Income 4,071.54 0.00 4,071.54 BJP8K12 4.52 2.80 4.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 4,069.24 0.00 4,069.24 nan 3.97 4.00 3.19
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,066.89 0.00 4,066.89 nan 4.60 5.58 2.77
WESTAR ENERGY INC Utility Fixed Income 4,066.47 0.00 4,066.47 BYP8YX7 5.57 4.25 12.67
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 4,063.85 0.00 4,063.85 nan 4.07 5.75 2.59
SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 4,062.07 0.00 4,062.07 2006103 4.93 8.00 4.93
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 4,061.60 0.00 4,061.60 nan 3.76 2.70 4.13
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,060.15 0.00 4,060.15 nan 4.73 2.50 6.52
VINCI SA 144A Transportation Fixed Income 4,057.88 0.00 4,057.88 BGSLVF8 4.23 3.75 3.10
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 4,054.19 0.00 4,054.19 nan 4.08 5.26 3.03
BANCO SANTANDER SA Financial Institutions Fixed Income 4,052.91 0.00 4,052.91 nan 4.37 5.57 3.60
OHIO EDISON COMPANY 144A Utility Fixed Income 4,052.89 0.00 4,052.89 nan 4.73 5.50 5.76
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 4,050.87 0.00 4,050.87 nan 5.66 4.60 15.69
GNMA2 30YR Agency Fixed Rate Fixed Income 4,049.42 0.00 4,049.42 nan 4.69 2.50 6.14
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 4,049.29 0.00 4,049.29 nan 4.68 5.09 3.93
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,048.05 0.00 4,048.05 nan 4.79 6.00 3.43
WASTE MANAGEMENT INC Industrial Fixed Income 4,047.80 0.00 4,047.80 BMW9BB6 5.41 2.50 16.11
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 4,047.10 0.00 4,047.10 nan 4.34 5.05 2.15
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 4,046.42 0.00 4,046.42 BDD88Q3 4.24 4.95 2.31
S&P GLOBAL INC Technology Fixed Income 4,046.27 0.00 4,046.27 nan 4.03 2.70 3.04
GILEAD SCIENCES INC Industrial Fixed Income 4,043.84 0.00 4,043.84 BYND5S6 3.81 2.95 1.20
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4,043.48 0.00 4,043.48 BMG7990 5.53 2.90 15.48
DOLLAR GENERAL CORP Industrial Fixed Income 4,043.41 0.00 4,043.41 nan 5.86 5.50 13.58
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,042.36 0.00 4,042.36 nan 4.70 4.00 6.87
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 4,041.76 0.00 4,041.76 nan 3.79 1.89 1.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,041.62 0.00 4,041.62 nan 4.46 6.50 2.02
TARGET CORPORATION Industrial Fixed Income 4,041.45 0.00 4,041.45 BJY5HG8 3.96 3.38 3.13
TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 4,040.75 0.00 4,040.75 BF2J270 5.48 4.30 13.26
CSX CORP Transportation Fixed Income 4,040.32 0.00 4,040.32 BF3VPY3 3.88 3.80 2.11
CHUBB INA HOLDINGS LLC Insurance Fixed Income 4,037.47 0.00 4,037.47 nan 3.98 4.65 3.33
CISCO SYSTEMS INC Technology Fixed Income 4,036.93 0.00 4,036.93 nan 3.78 4.55 2.08
US BANCORP MTN Financial Institutions Fixed Income 4,035.69 0.00 4,035.69 BG452M8 3.82 3.90 2.26
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 4,033.28 0.00 4,033.28 nan 3.95 5.38 1.69
EVERSOURCE ENERGY Utility Fixed Income 4,032.84 0.00 4,032.84 nan 4.57 2.55 4.82
ELI LILLY AND COMPANY Industrial Fixed Income 4,032.32 0.00 4,032.32 nan 3.70 4.55 2.05
AON PLC Insurance Fixed Income 4,032.22 0.00 4,032.22 B9Z9KS2 5.66 4.25 11.22
DUKE UNIVERSITY Industrial Other Fixed Income 4,031.88 0.00 4,031.88 nan 5.23 2.68 11.84
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,031.43 0.00 4,031.43 nan 3.97 2.00 3.77
THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 4,030.41 0.00 4,030.41 nan 5.44 2.50 16.14
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 4,028.81 0.00 4,028.81 nan 3.76 1.70 2.36
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,027.83 0.00 4,027.83 nan 4.75 2.00 6.76
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 4,027.04 0.00 4,027.04 BFWS352 5.08 4.75 9.11
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 4,025.77 0.00 4,025.77 nan 4.19 3.75 5.62
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 4,024.14 0.00 4,024.14 nan 5.76 3.75 16.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,024.03 0.00 4,024.03 nan 4.80 6.00 2.44
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 4,023.29 0.00 4,023.29 BMHDJ97 5.31 6.90 2.96
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4,022.75 0.00 4,022.75 BDT5HL6 4.12 3.30 3.43
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,020.75 0.00 4,020.75 nan 4.97 2.00 6.07
SEMPRA Utility Fixed Income 4,020.17 0.00 4,020.17 BFWJFQ0 4.13 3.40 2.04
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,020.03 0.00 4,020.03 nan 4.59 3.00 5.85
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 4,019.41 0.00 4,019.41 BLDCKL0 4.27 6.45 1.29
HOUSTON METHODIST HOSPITAL Industrial Fixed Income 4,018.28 0.00 4,018.28 nan 5.47 2.71 15.81
COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 4,018.22 0.00 4,018.22 nan 5.48 5.63 7.54
T-MOBILE USA INC Industrial Fixed Income 4,017.14 0.00 4,017.14 BMWDS51 4.15 2.40 3.09
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4,016.88 0.00 4,016.88 nan 4.11 4.80 3.72
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 4,016.69 0.00 4,016.69 nan 4.43 4.93 3.47
CONSTELLATION BRANDS INC Industrial Fixed Income 4,016.57 0.00 4,016.57 BK6S8N6 4.23 3.15 3.37
ANALOG DEVICES INC Technology Fixed Income 4,013.77 0.00 4,013.77 nan 3.93 4.25 2.34
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 4,013.64 0.00 4,013.64 B963F99 5.41 4.08 14.31
UPMC Industrial Fixed Income 4,013.59 0.00 4,013.59 nan 4.64 5.04 6.16
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,009.64 0.00 4,009.64 nan 4.26 2.75 3.79
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,009.23 0.00 4,009.23 nan 4.51 6.50 2.07
LOWES COMPANIES INC Industrial Fixed Income 4,008.49 0.00 4,008.49 nan 5.25 5.00 10.03
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4,007.35 0.00 4,007.35 nan 4.18 4.97 2.98
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4,007.23 0.00 4,007.23 nan 4.30 5.20 3.62
EQUINIX INC Technology Fixed Income 4,003.86 0.00 4,003.86 BMY4YG5 5.66 2.95 15.41
OGLETHORPE POWER CORP Utility Fixed Income 4,002.61 0.00 4,002.61 B3LMZJ9 5.25 5.95 9.51
TSMC GLOBAL LTD 144A Technology Fixed Income 4,001.25 0.00 4,001.25 BNM6BM5 3.94 1.75 2.30
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4,000.18 0.00 4,000.18 BF39WG8 3.91 4.15 2.67
CSX CORP Transportation Fixed Income 3,999.68 0.00 3,999.68 BKY5RH6 5.42 2.50 16.26
BROADCOM INC 144A Technology Fixed Income 3,999.23 0.00 3,999.23 nan 4.07 4.00 3.10
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 3,996.68 0.00 3,996.68 BFNR381 3.91 4.88 3.16
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 3,996.50 0.00 3,996.50 BMXNHJ7 4.26 4.63 3.97
SIMON PROPERTY GROUP LP Reits Fixed Income 3,990.79 0.00 3,990.79 BF4BJ95 3.86 3.38 1.91
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 3,989.46 0.00 3,989.46 nan 4.38 5.56 2.06
EQUINIX INC Technology Fixed Income 3,988.87 0.00 3,988.87 nan 4.38 2.15 4.27
TREASURY BOND Treasury Fixed Income 3,988.30 0.00 3,988.30 BYSJ1Z8 4.75 2.88 13.89
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,988.24 0.00 3,988.24 nan 4.31 3.50 4.77
EBAY INC Industrial Fixed Income 3,987.27 0.00 3,987.27 BLGBMR4 4.25 2.70 3.95
CHEVRON USA INC Industrial Fixed Income 3,986.10 0.00 3,986.10 nan 4.02 4.30 4.31
GNMA2 30YR MBS Pass-Through Fixed Income 3,986.02 0.00 3,986.02 nan 4.69 2.50 6.15
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 3,984.94 0.00 3,984.94 BD5WHV1 4.27 3.70 2.15
NORTHWESTERN CORPORATION Utility Fixed Income 3,984.58 0.00 3,984.58 BSLVST2 5.59 4.18 12.31
AGL CAPITAL CORPORATION Natural Gas Fixed Income 3,983.32 0.00 3,983.32 B030772 5.01 6.00 6.82
REVVITY INC Industrial Fixed Income 3,982.17 0.00 3,982.17 nan 4.35 3.30 3.48
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 3,981.49 0.00 3,981.49 BNM26W8 5.05 2.74 6.66
AVANGRID INC Utility Fixed Income 3,979.92 0.00 3,979.92 BKDKCC2 4.24 3.80 3.23
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,978.84 0.00 3,978.84 nan 4.49 3.00 5.21
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,977.44 0.00 3,977.44 nan 3.95 2.50 3.71
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 3,975.11 0.00 3,975.11 BG0QM47 5.44 4.50 11.80
TEXAS INSTRUMENTS INC Technology Fixed Income 3,975.08 0.00 3,975.08 nan 5.43 4.10 14.66
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3,974.07 0.00 3,974.07 nan 5.37 7.20 3.74
GNMA2 30YR MBS Pass-Through Fixed Income 3,973.94 0.00 3,973.94 nan 4.65 3.00 5.80
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 3,973.89 0.00 3,973.89 BXC5W85 4.32 4.13 7.73
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 3,973.48 0.00 3,973.48 nan 4.92 2.05 4.87
AKER BP ASA 144A Industrial Fixed Income 3,972.97 0.00 3,972.97 nan 4.62 3.75 3.71
NEVADA POWER COMPANY Electric Fixed Income 3,972.13 0.00 3,972.13 B64G771 5.27 5.38 10.03
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 3,971.54 0.00 3,971.54 BPX1ZQ5 4.50 4.87 1.99
GNMA2 30YR MBS Pass-Through Fixed Income 3,971.37 0.00 3,971.37 nan 4.69 3.50 5.70
BANCO DE CHILE MTN 144A Banking Fixed Income 3,971.36 0.00 3,971.36 BPLW9W4 4.73 2.99 5.31
GNMA2 30YR MBS Pass-Through Fixed Income 3,970.31 0.00 3,970.31 nan 5.08 6.50 2.56
LAM RESEARCH CORPORATION Technology Fixed Income 3,969.35 0.00 3,969.35 BFZ93F2 3.97 4.00 3.02
CRH SMW FINANCE DAC Industrial Fixed Income 3,968.54 0.00 3,968.54 nan 4.30 5.13 3.61
UNITEDHEALTH GROUP INC Insurance Fixed Income 3,968.35 0.00 3,968.35 BJMSS00 4.02 2.88 3.43
S&P GLOBAL INC Technology Fixed Income 3,967.53 0.00 3,967.53 BD31840 5.01 6.55 8.47
DIGITAL REALTY TRUST LP Reits Fixed Income 3,967.40 0.00 3,967.40 nan 4.11 5.55 1.95
DUPONT DE NEMOURS INC 144A Industrial Fixed Income 3,964.32 0.00 3,964.32 2N4XQP1 4.24 4.72 2.73
GNMA2 30YR MBS Pass-Through Fixed Income 3,960.67 0.00 3,960.67 nan 4.70 3.50 5.26
KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 3,960.26 0.00 3,960.26 B9XZVF6 5.43 3.70 12.10
PROCTER & GAMBLE CO Industrial Fixed Income 3,956.83 0.00 3,956.83 nan 3.87 1.20 4.67
ROCHE HOLDINGS INC 144A Industrial Fixed Income 3,956.45 0.00 3,956.45 nan 3.75 2.31 1.23
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,956.11 0.00 3,956.11 nan 4.83 6.00 3.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,954.65 0.00 3,954.65 nan 4.77 2.00 6.42
APPLOVIN CORP Industrial Fixed Income 3,951.00 0.00 3,951.00 nan 4.46 5.13 3.59
HSBC BANK USA NA MTN Financial Institutions Fixed Income 3,950.66 0.00 3,950.66 B0GXF41 4.97 5.63 7.37
UNICREDIT SPA 144A Financial Institutions Fixed Income 3,946.99 0.00 3,946.99 BJ0CMN5 6.80 7.30 2.86
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 3,946.39 0.00 3,946.39 BJP8LJ7 6.04 3.90 13.78
FLORIDA POWER AND LIGHT CO Electric Fixed Income 3,945.58 0.00 3,945.58 B4XFV73 5.04 5.13 10.63
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 3,945.15 0.00 3,945.15 BDFX7S1 3.76 3.40 1.24
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 3,944.92 0.00 3,944.92 BK5W9M5 5.16 3.61 3.42
REALTY INCOME CORP Reits Fixed Income 3,941.71 0.00 3,941.71 B8NVZK0 4.72 5.88 7.13
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 3,941.32 0.00 3,941.32 2298278 4.14 7.00 2.58
NTT FINANCE CORP 144A Industrial Fixed Income 3,941.06 0.00 3,941.06 nan 4.05 4.57 1.52
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 3,940.67 0.00 3,940.67 nan 3.95 2.80 1.22
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 3,939.55 0.00 3,939.55 BKTRFD9 4.88 3.44 15.08
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3,939.10 0.00 3,939.10 BF2YLP6 3.98 3.13 1.37
GNMA2 30YR MBS Pass-Through Fixed Income 3,938.69 0.00 3,938.69 nan 4.69 2.50 6.14
HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 3,937.89 0.00 3,937.89 BJN4573 5.43 3.80 14.83
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 3,937.82 0.00 3,937.82 nan 4.20 4.35 3.92
FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 3,937.42 0.00 3,937.42 nan 5.88 4.32 9.86
ERAC USA FINANCE LLC 144A Transportation Fixed Income 3,937.26 0.00 3,937.26 nan 3.99 4.60 2.26
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 3,937.23 0.00 3,937.23 nan 3.94 4.25 2.18
UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 3,936.05 0.00 3,936.05 nan 4.09 1.50 3.87
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 3,933.76 0.00 3,933.76 BJ0M5L4 4.00 3.38 3.26
TAMPA ELECTRIC COMPANY Utility Fixed Income 3,932.30 0.00 3,932.30 BK9NX88 5.66 3.63 14.18
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,932.19 0.00 3,932.19 nan 5.05 5.50 6.22
COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,931.64 0.00 3,931.64 nan 4.44 3.15 5.56
SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 3,931.61 0.00 3,931.61 BZ0V2F6 6.33 5.63 11.33
GEORGIA POWER COMPANY Utility Fixed Income 3,928.20 0.00 3,928.20 B5YFYT2 5.14 4.75 10.28
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,925.52 0.00 3,925.52 nan 4.77 2.00 6.42
AMERICAN TOWER CORPORATION Industrial Fixed Income 3,925.16 0.00 3,925.16 nan 4.68 4.70 5.93
FEDEX CORP Transportation Fixed Income 3,924.69 0.00 3,924.69 BKPSFX6 4.06 4.25 4.01
ROYALTY PHARMA PLC Industrial Fixed Income 3,924.53 0.00 3,924.53 nan 4.12 1.75 1.69
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 3,924.53 0.00 3,924.53 B757MN1 5.30 4.75 10.96
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,924.22 0.00 3,924.22 BJM0G02 5.71 4.05 13.77
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3,922.96 0.00 3,922.96 BBG7RX3 6.03 4.50 11.13
TIFFANY & CO Consumer Cyclical Fixed Income 3,921.88 0.00 3,921.88 BXDZG93 5.30 4.90 11.91
NEW ENGLAND POWER CO 144A Utility Fixed Income 3,921.46 0.00 3,921.46 nan 5.72 5.94 13.56
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 3,921.14 0.00 3,921.14 nan 4.47 4.40 4.30
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 3,920.50 0.00 3,920.50 nan 3.86 4.90 1.96
ENI SPA 144A Industrial Fixed Income 3,920.22 0.00 3,920.22 B4MRQS6 5.73 5.70 9.82
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3,919.67 0.00 3,919.67 nan 4.23 5.35 1.51
NORTHERN STATES POWER MINN Utility Fixed Income 3,919.59 0.00 3,919.59 BMM2784 5.42 4.13 12.22
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,918.53 0.00 3,918.53 BQFMBZ4 4.22 5.13 1.97
RPM INTERNATIONAL INC Industrial Fixed Income 3,918.22 0.00 3,918.22 BFDSN40 5.62 4.25 13.10
DIAGEO CAPITAL PLC Industrial Fixed Income 3,916.22 0.00 3,916.22 nan 4.14 2.00 4.14
GENERAL MOTORS CO Industrial Fixed Income 3,916.13 0.00 3,916.13 nan 4.44 6.80 1.70
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 3,916.07 0.00 3,916.07 BQFMBR6 4.63 5.80 1.95
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 3,915.35 0.00 3,915.35 nan 3.97 5.00 2.24
LOWES COMPANIES INC Industrial Fixed Income 3,915.09 0.00 3,915.09 BN4NTQ4 4.28 1.70 4.57
LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 3,911.18 0.00 3,911.18 nan 5.96 3.80 14.72
MCDONALDS CORPORATION MTN Industrial Fixed Income 3,910.38 0.00 3,910.38 BFXSFH7 3.91 3.80 2.19
EPR PROPERTIES Reits Fixed Income 3,909.99 0.00 3,909.99 BLFK4F4 5.01 3.60 5.24
SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 3,909.78 0.00 3,909.78 nan 5.18 5.45 7.33
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 3,909.45 0.00 3,909.45 nan 3.83 4.94 1.96
HESS CORP Industrial Fixed Income 3,908.12 0.00 3,908.12 BD7XTG1 4.00 4.30 1.27
TORONTO-DOMINION BANK/THE Banking Fixed Income 3,907.71 0.00 3,907.71 nan 7.43 8.13 1.51
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,907.69 0.00 3,907.69 nan 4.76 2.00 6.66
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,907.26 0.00 3,907.26 nan 4.47 6.50 2.21
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,907.21 0.00 3,907.21 nan 4.76 2.00 6.29
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 3,906.74 0.00 3,906.74 nan 5.60 2.95 15.41
VAR ENERGI ASA 144A Industrial Fixed Income 3,906.71 0.00 3,906.71 nan 4.61 7.50 1.91
SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 3,906.36 0.00 3,906.36 B4R13W6 5.59 3.95 11.18
CME GROUP INC Financial Institutions Fixed Income 3,904.76 0.00 3,904.76 nan 4.04 4.40 3.84
ATHENE HOLDING LTD Insurance Fixed Income 3,902.80 0.00 3,902.80 BFW28L5 4.28 4.13 1.97
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,902.31 0.00 3,902.31 nan 3.77 4.75 1.98
GLENCORE FUNDING LLC 144A Industrial Fixed Income 3,900.51 0.00 3,900.51 nan 4.46 2.50 4.36
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3,900.25 0.00 3,900.25 BFN8NN9 3.90 4.02 2.12
ROYALTY PHARMA PLC Industrial Fixed Income 3,900.01 0.00 3,900.01 nan 4.32 2.20 4.51
BANCO SANTANDER SA Financial Institutions Fixed Income 3,899.41 0.00 3,899.41 BKDK9G5 4.15 3.31 3.27
STEEL DYNAMICS INC Industrial Fixed Income 3,899.30 0.00 3,899.30 BL68N83 5.60 3.25 14.94
WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 3,896.26 0.00 3,896.26 nan 5.79 4.81 12.11
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,895.85 0.00 3,895.85 nan 4.77 2.00 6.42
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 3,894.57 0.00 3,894.57 nan 3.86 4.31 2.33
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 3,893.15 0.00 3,893.15 nan 4.10 4.78 3.57
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 3,892.31 0.00 3,892.31 BDCBVV9 6.21 5.63 11.59
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,892.09 0.00 3,892.09 BF370K2 3.95 3.45 1.06
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 3,891.66 0.00 3,891.66 B795LF6 5.83 4.70 17.35
TREASURY NOTE Treasury Fixed Income 3,890.99 0.00 3,890.99 BL1LY73 3.56 1.13 1.21
GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 3,890.46 0.00 3,890.46 BYNWXZ6 4.64 4.42 7.94
BANK OF MONTREAL MTN Financial Institutions Fixed Income 3,889.03 0.00 3,889.03 nan 3.91 4.70 1.68
YALE UNIVERSITY Industrial Other Fixed Income 3,887.37 0.00 3,887.37 BMB1CC1 5.33 2.40 16.09
STATE STREET CORP Financial Institutions Fixed Income 3,887.14 0.00 3,887.14 nan 4.31 4.54 1.33
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,886.87 0.00 3,886.87 nan 4.75 2.00 6.76
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 3,886.79 0.00 3,886.79 BNYCQP9 5.75 3.65 14.47
GNMA II 30YR MBS Pass-Through Fixed Income 3,885.70 0.00 3,885.70 nan 4.83 4.50 4.73
NYU HOSPITALS CENTER Industrial Fixed Income 3,885.54 0.00 3,885.54 nan 5.46 3.38 15.86
LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 3,885.43 0.00 3,885.43 nan 4.50 4.68 7.37
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 3,885.17 0.00 3,885.17 nan 4.06 5.20 2.81
MARS INC 144A Industrial Fixed Income 3,883.19 0.00 3,883.19 nan 3.99 4.55 2.23
CROWN CASTLE INC Industrial Fixed Income 3,882.66 0.00 3,882.66 BGQPXM3 5.94 5.20 12.66
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 3,882.32 0.00 3,882.32 nan 4.10 3.25 3.95
OHIO POWER CO Utility Fixed Income 3,881.58 0.00 3,881.58 nan 4.38 1.63 4.78
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,878.97 0.00 3,878.97 nan 4.62 2.50 6.45
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,878.95 0.00 3,878.95 nan 3.79 4.35 1.75
FIFTH THIRD BANCORP Financial Institutions Fixed Income 3,877.32 0.00 3,877.32 BG0V3P0 4.02 3.95 2.14
RELIANCE STL & ALUM CO Basic Industry Fixed Income 3,877.06 0.00 3,877.06 B1VYDG4 5.25 6.85 7.86
MCKESSON CORP Consumer Non-Cyclical Fixed Income 3,876.13 0.00 3,876.13 BKJV4C3 5.61 4.88 11.54
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,875.89 0.00 3,875.89 nan 4.76 2.00 6.66
CITIGROUP INC Financial Institutions Fixed Income 3,875.69 0.00 3,875.69 nan 4.20 5.59 3.52
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,875.15 0.00 3,875.15 nan 4.08 1.50 3.82
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3,874.93 0.00 3,874.93 nan 4.51 5.55 3.11
UNILEVER CAPITAL CORP Industrial Fixed Income 3,872.63 0.00 3,872.63 BDGKSV1 3.69 2.90 1.38
TRANSCANADA PIPELINES LTD Energy Fixed Income 3,871.60 0.00 3,871.60 nan 4.60 2.50 5.32
ALABAMA POWER COMPANY Electric Fixed Income 3,869.27 0.00 3,869.27 B3RNPB8 5.27 5.20 10.52
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 3,868.37 0.00 3,868.37 nan 4.09 4.75 2.23
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 3,868.15 0.00 3,868.15 nan 4.41 5.13 3.70
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 3,865.94 0.00 3,865.94 B1KKC99 5.07 5.70 8.19
GNMA 30YR MBS Pass-Through Fixed Income 3,865.65 0.00 3,865.65 nan 4.64 3.50 5.56
ASTRAZENECA PLC Industrial Fixed Income 3,865.37 0.00 3,865.37 BGHJW49 3.90 4.00 2.87
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3,864.86 0.00 3,864.86 nan 4.51 3.60 4.07
AMEREN ILLINOIS CO Electric Fixed Income 3,864.32 0.00 3,864.32 BNJ34Y2 5.57 4.30 11.87
ENBRIDGE INC Industrial Fixed Income 3,864.16 0.00 3,864.16 BN12KM7 4.45 6.20 4.26
CHEVRON CORP Industrial Fixed Income 3,863.67 0.00 3,863.67 nan 3.71 2.00 1.40
CINTAS CORPORATION NO 2 Industrial Other Fixed Income 3,862.82 0.00 3,862.82 BD096S7 3.90 3.70 1.28
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 3,859.50 0.00 3,859.50 BMC8W21 4.50 3.80 4.28
RICE UNIVERSITY Industrial Other Fixed Income 3,858.52 0.00 3,858.52 nan 5.32 3.57 12.19
LACLEDE GROUP INC Natural Gas Fixed Income 3,857.81 0.00 3,857.81 BQ3FX26 5.90 4.70 11.60
COMETA ENERGIA SA DE CV 144A Electric Fixed Income 3,855.61 0.00 3,855.61 nan 5.54 6.38 4.82
HP INC Technology Fixed Income 3,855.46 0.00 3,855.46 nan 4.12 3.00 1.46
ENEL CHILE SA Utility Fixed Income 3,853.30 0.00 3,853.30 BF5C4C5 4.33 4.88 2.30
INGREDION INC Industrial Fixed Income 3,852.66 0.00 3,852.66 nan 5.82 3.90 14.15
ROCHE HOLDINGS INC 144A Industrial Fixed Income 3,852.12 0.00 3,852.12 nan 3.96 4.20 3.42
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,851.00 0.00 3,851.00 nan 4.75 6.00 3.00
LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 3,849.05 0.00 3,849.05 B06NP07 5.37 6.50 6.93
IDAHO POWER COMPANY MTN Utility Fixed Income 3,848.56 0.00 3,848.56 nan 5.65 5.80 13.85
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 3,848.35 0.00 3,848.35 nan 4.05 2.00 3.29
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 3,847.74 0.00 3,847.74 BSPL230 5.79 5.30 11.62
CENCORA INC Industrial Fixed Income 3,847.58 0.00 3,847.58 BFD9PD6 4.00 3.45 1.91
COSTAR GROUP INC 144A Technology Fixed Income 3,845.88 0.00 3,845.88 nan 4.79 2.80 4.20
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 3,845.66 0.00 3,845.66 991CAD3 5.78 5.80 3.70
PEPSICO INC Consumer Non-Cyclical Fixed Income 3,845.41 0.00 3,845.41 BYQF460 5.06 4.60 12.37
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,845.04 0.00 3,845.04 nan 4.51 4.00 5.67
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 3,844.51 0.00 3,844.51 nan 4.15 4.50 3.41
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 3,843.40 0.00 3,843.40 nan 4.16 4.50 3.19
STRYKER CORPORATION Industrial Fixed Income 3,841.51 0.00 3,841.51 BMWJ138 4.16 1.95 4.22
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3,841.29 0.00 3,841.29 nan 4.08 4.90 2.99
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 3,841.01 0.00 3,841.01 nan 4.29 5.43 2.10
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3,840.76 0.00 3,840.76 nan 4.35 4.53 4.21
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3,839.95 0.00 3,839.95 nan 4.36 5.16 3.89
SEMPRA Utility Fixed Income 3,839.93 0.00 3,839.93 BD6DZZ3 4.23 3.25 1.45
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 3,839.64 0.00 3,839.64 nan 3.93 3.50 6.38
NTT FINANCE CORP 144A Industrial Fixed Income 3,839.40 0.00 3,839.40 nan 4.09 4.62 2.41
ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 3,839.29 0.00 3,839.29 B0HFPV3 4.84 5.75 7.10
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,839.20 0.00 3,839.20 nan 3.97 2.00 3.73
ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 3,836.95 0.00 3,836.95 B639JD1 4.82 5.95 8.66
ERP OPERATING LP Reits Fixed Income 3,836.06 0.00 3,836.06 BF4G280 5.51 4.00 13.24
US BANCORP Financial Institutions Fixed Income 3,835.66 0.00 3,835.66 BK6YKB6 4.08 3.00 3.38
FIFTH THIRD BANCORP Financial Institutions Fixed Income 3,835.60 0.00 3,835.60 BMWH0Y6 4.73 6.36 1.77
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,835.52 0.00 3,835.52 nan 4.94 5.00 4.82
MASTERCARD INC Technology Fixed Income 3,834.42 0.00 3,834.42 nan 3.81 4.10 1.98
MARS INCORPORATED 144A Industrial Fixed Income 3,832.96 0.00 3,832.96 BHND5D2 4.06 3.20 3.97
OMNICOM GROUP INC Industrial Fixed Income 3,830.96 0.00 3,830.96 nan 4.33 2.45 4.10
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,830.48 0.00 3,830.48 nan 3.97 2.00 3.73
FISERV INC Technology Fixed Income 3,830.17 0.00 3,830.17 nan 4.63 2.65 4.16
CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 3,829.98 0.00 3,829.98 nan 4.31 4.24 1.67
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 3,829.75 0.00 3,829.75 nan 5.49 5.63 5.80
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3,829.60 0.00 3,829.60 BKRWX76 4.12 2.75 3.65
University of Chicago Industrial Other Fixed Income 3,827.44 0.00 3,827.44 nan 5.48 2.55 13.49
ESSEX PORTFOLIO LP Reits Fixed Income 3,826.89 0.00 3,826.89 nan 4.46 1.65 4.77
TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 3,826.30 0.00 3,826.30 nan 4.33 4.37 2.68
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,825.82 0.00 3,825.82 nan 4.59 3.00 5.90
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,825.60 0.00 3,825.60 nan 4.98 2.50 6.11
ING GROEP NV Financial Institutions Fixed Income 3,824.46 0.00 3,824.46 nan 4.57 5.07 3.81
GENERAL MILLS INC Industrial Fixed Income 3,821.94 0.00 3,821.94 nan 4.22 4.88 3.68
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 3,820.73 0.00 3,820.73 nan 4.21 2.95 4.00
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,820.72 0.00 3,820.72 nan 4.73 3.00 6.24
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 3,819.40 0.00 3,819.40 nan 5.92 3.20 14.89
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 3,817.68 0.00 3,817.68 BYT3W56 4.78 4.10 7.18
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3,817.60 0.00 3,817.60 nan 4.12 4.85 2.80
SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 3,816.52 0.00 3,816.52 BYY5G55 5.68 4.86 11.89
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,816.30 0.00 3,816.30 nan 4.04 4.80 2.17
TREASURY BOND Treasury Fixed Income 3,815.31 0.00 3,815.31 BXC4FZ0 4.74 3.00 13.80
CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3,814.46 0.00 3,814.46 B67VG21 5.16 6.63 8.10
BANCO SANTANDER CHILE 144A Banking Fixed Income 3,814.13 0.00 3,814.13 nan 4.49 3.18 5.27
VERIZON COMMUNICATIONS INC Industrial Fixed Income 3,814.00 0.00 3,814.00 BJHN0G0 4.03 3.88 2.93
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3,811.84 0.00 3,811.84 nan 3.95 4.30 2.35
CONSUMERS ENERGY COMPANY Electric Fixed Income 3,811.62 0.00 3,811.62 BQ11N15 5.66 4.35 16.15
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 3,811.13 0.00 3,811.13 nan 3.94 2.00 3.77
ING GROEP NV FXD-FRN Financial Institutions Fixed Income 3,810.09 0.00 3,810.09 nan 4.39 4.86 2.15
CARDINAL HEALTH INC Industrial Fixed Income 3,810.06 0.00 3,810.06 nan 4.22 5.00 3.56
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 3,808.56 0.00 3,808.56 nan 4.11 4.99 3.04
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,805.22 0.00 3,805.22 nan 3.94 2.00 3.92
BANK OF NOVA SCOTIA Banking Fixed Income 3,805.11 0.00 3,805.11 nan 6.54 7.35 3.57
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 3,803.70 0.00 3,803.70 nan 4.23 5.25 4.15
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,802.41 0.00 3,802.41 BQ3Q233 3.87 4.63 1.96
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,801.92 0.00 3,801.92 nan 4.53 3.00 5.66
VENTAS REALTY LP Reits Fixed Income 3,801.24 0.00 3,801.24 BV9CM96 5.73 4.38 12.02
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,799.29 0.00 3,799.29 nan 4.74 3.00 5.94
AMERICA MOVIL SAB DE CV Industrial Fixed Income 3,798.84 0.00 3,798.84 BK7K1Y3 4.22 3.63 3.14
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,797.10 0.00 3,797.10 nan 4.05 2.00 3.29
NRG ENERGY INC 144A Utility Fixed Income 3,797.10 0.00 3,797.10 BNKJS58 4.37 2.45 1.92
PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 3,796.45 0.00 3,796.45 nan 5.74 2.75 15.37
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3,794.74 0.00 3,794.74 BJK36N6 4.08 3.38 3.40
AON CORP Insurance Fixed Income 3,794.58 0.00 3,794.58 BMZM963 4.23 2.80 4.11
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 3,794.45 0.00 3,794.45 nan 4.53 5.34 2.78
STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 3,794.42 0.00 3,794.42 BDHBVY7 4.39 4.30 1.15
CIGNA GROUP Industrial Fixed Income 3,794.31 0.00 3,794.31 nan 4.15 5.00 3.14
AIA GROUP LTD 144A Insurance Fixed Income 3,793.54 0.00 3,793.54 nan 4.01 3.38 3.97
ELEVANCE HEALTH INC Insurance Fixed Income 3,793.17 0.00 3,793.17 nan 4.26 2.25 4.16
PEPSICO INC Industrial Fixed Income 3,791.91 0.00 3,791.91 BHKDDP3 3.93 2.63 3.41
ELI LILLY AND COMPANY Industrial Fixed Income 3,791.79 0.00 3,791.79 nan 3.97 4.75 3.73
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 3,789.68 0.00 3,789.68 nan 4.36 6.32 2.65
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,789.68 0.00 3,789.68 nan 4.95 6.00 2.78
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 3,788.07 0.00 3,788.07 nan 5.36 2.52 15.19
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 3,787.59 0.00 3,787.59 nan 4.84 3.86 1.72
VERIZON COMMUNICATIONS INC Industrial Fixed Income 3,786.78 0.00 3,786.78 BK93J80 4.28 1.50 4.52
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 3,786.13 0.00 3,786.13 B40HSK4 5.57 5.25 17.83
MATTEL INC 144A Industrial Fixed Income 3,784.90 0.00 3,784.90 nan 4.56 3.75 3.07
ENERGY TRANSFER LP 144A Industrial Fixed Income 3,783.47 0.00 3,783.47 nan 5.60 6.00 2.79
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 3,780.48 0.00 3,780.48 nan 4.74 5.63 2.79
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,779.25 0.00 3,779.25 nan 4.27 4.25 2.58
CONSTELLATION BRANDS INC Industrial Fixed Income 3,778.28 0.00 3,778.28 BF42ZK1 4.05 3.60 2.07
CAMPBELLS CO Industrial Fixed Income 3,776.77 0.00 3,776.77 nan 4.26 5.20 2.99
UNITEDHEALTH GROUP INC Insurance Fixed Income 3,775.20 0.00 3,775.20 BF2JLL7 3.81 2.95 1.79
ELECTRONIC ARTS INC Industrial Fixed Income 3,774.72 0.00 3,774.72 nan 3.30 2.95 17.25
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 3,774.21 0.00 3,774.21 nan 5.80 6.66 7.75
FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 3,773.93 0.00 3,773.93 BG4TC86 7.47 6.15 6.16
ALABAMA POWER CO Electric Fixed Income 3,773.91 0.00 3,773.91 B5LCMB4 5.45 5.50 10.15
WESTROCK MWV LLC Industrial Fixed Income 3,773.66 0.00 3,773.66 2546814 4.36 8.20 3.45
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 3,773.58 0.00 3,773.58 nan 3.86 4.05 3.15
EXXON MOBIL CORP Industrial Fixed Income 3,772.20 0.00 3,772.20 nan 3.70 3.29 1.25
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 3,771.71 0.00 3,771.71 nan 5.60 5.15 13.82
FLOWERS FOODS INC Industrial Fixed Income 3,771.46 0.00 3,771.46 nan 6.54 6.20 12.93
DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 3,770.67 0.00 3,770.67 nan 4.36 4.85 3.53
BNP PARIBAS SA 144A Financial Institutions Fixed Income 3,770.39 0.00 3,770.39 BHZRWP3 4.79 5.20 2.78
TRINITY ACQUISITION PLC Insurance Fixed Income 3,770.12 0.00 3,770.12 BCZTLB3 5.96 6.13 10.60
CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 3,769.25 0.00 3,769.25 BYWXMR5 4.03 3.25 1.74
CARGILL INC 144A Industrial Fixed Income 3,768.91 0.00 3,768.91 BJQW1T8 5.50 3.88 14.12
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Financial Institutions Fixed Income 3,767.59 0.00 3,767.59 nan 4.78 5.30 3.91
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 3,766.63 0.00 3,766.63 nan 9.48 6.25 5.00
STARBUCKS CORPORATION Industrial Fixed Income 3,765.79 0.00 3,765.79 BK9SDZ0 4.05 3.55 3.39
NATWEST GROUP PLC Financial Institutions Fixed Income 3,765.30 0.00 3,765.30 nan 4.34 5.58 1.18
EXELON CORPORATION Utility Fixed Income 3,764.38 0.00 3,764.38 nan 4.13 5.15 2.12
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 3,763.88 0.00 3,763.88 nan 3.81 4.80 1.86
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3,763.84 0.00 3,763.84 B7F7Y13 4.86 5.70 8.22
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 3,762.87 0.00 3,762.87 BM636C0 4.46 5.63 3.79
TARGET CORPORATION Industrial Fixed Income 3,762.40 0.00 3,762.40 BFZDDV0 4.90 6.50 8.43
BAT CAPITAL CORP Industrial Fixed Income 3,762.03 0.00 3,762.03 BM9DV66 6.03 3.98 13.85
FMC CORPORATION Industrial Fixed Income 3,761.70 0.00 3,761.70 nan 6.32 3.45 3.47
AGREE LP Reits Fixed Income 3,760.45 0.00 3,760.45 nan 4.59 4.80 5.73
INTEL CORPORATION Technology Fixed Income 3,760.42 0.00 3,760.42 nan 4.27 4.00 3.34
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 3,760.04 0.00 3,760.04 nan 3.80 4.75 1.07
MID-AMERICA APARTMENTS LP Reits Fixed Income 3,759.94 0.00 3,759.94 nan 5.59 2.88 15.58
ONEOK INC Energy Fixed Income 3,759.64 0.00 3,759.64 nan 5.63 6.40 8.11
AMPHENOL CORPORATION Industrial Fixed Income 3,758.81 0.00 3,758.81 BJDSY67 4.09 2.80 3.87
BROWN-FORMAN CORPORATION Industrial Fixed Income 3,758.75 0.00 3,758.75 BFY0DG7 5.01 4.00 9.44
DIAGEO CAPITAL PLC Industrial Fixed Income 3,757.84 0.00 3,757.84 nan 3.93 5.30 1.78
AMGEN INC Consumer Non-Cyclical Fixed Income 3,757.12 0.00 3,757.12 B39H789 5.18 6.90 8.65
FORD FOUNDATION Industrial Fixed Income 3,757.02 0.00 3,757.02 nan 5.25 2.42 16.22
DELTA AIR LINES INC Transportation Fixed Income 3,756.94 0.00 3,756.94 nan 4.31 4.95 2.37
WELLTOWER OP LLC Reits Fixed Income 3,755.71 0.00 3,755.71 BK5R492 4.14 3.10 3.77
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 3,754.89 0.00 3,754.89 nan 3.98 1.25 4.55
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 3,753.98 0.00 3,753.98 nan 4.28 6.13 1.53
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,753.88 0.00 3,753.88 nan 4.16 4.85 2.81
DELL INTERNATIONAL LLC Technology Fixed Income 3,752.69 0.00 3,752.69 nan 4.19 4.15 2.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,751.88 0.00 3,751.88 BD0BFX1 4.45 8.75 3.90
SOUTHERN COMPANY (THE) Utility Fixed Income 3,751.31 0.00 3,751.31 nan 4.09 4.85 2.32
TEXAS INSTRUMENTS INC Technology Fixed Income 3,751.00 0.00 3,751.00 BMYR4L9 5.44 2.70 15.94
3M CO Industrial Fixed Income 3,749.26 0.00 3,749.26 BD6NJF1 3.92 2.88 1.79
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,748.54 0.00 3,748.54 nan 4.76 2.50 6.05
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 3,748.38 0.00 3,748.38 nan 4.57 4.95 3.30
HCA INC Consumer Non-Cyclical Fixed Income 3,748.15 0.00 3,748.15 B039TZ1 5.01 7.50 6.08
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 3,746.71 0.00 3,746.71 B3DX4Q0 5.40 7.60 8.51
VALMONT INDUSTRIES INC Industrial Fixed Income 3,745.33 0.00 3,745.33 BQRX166 5.67 5.25 14.22
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 3,744.67 0.00 3,744.67 nan 4.14 5.79 2.36
DUKE ENERGY OHIO INC Utility Fixed Income 3,744.35 0.00 3,744.35 BYMXHP8 5.58 3.70 12.95
SIEMENS FUNDING BV 144A Industrial Fixed Income 3,743.70 0.00 3,743.70 nan 3.82 4.35 2.33
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 3,743.43 0.00 3,743.43 nan 4.60 4.79 2.27
VIATRIS INC Industrial Fixed Income 3,741.93 0.00 3,741.93 nan 4.88 2.70 4.14
TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 3,740.93 0.00 3,740.93 BLM1Q43 4.03 2.15 3.92
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 3,739.36 0.00 3,739.36 nan 5.93 3.07 14.68
SIGNAL PARENT INC 144A Industrial Fixed Income 3,739.23 0.00 3,739.23 nan 47.39 6.13 2.24
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 3,738.45 0.00 3,738.45 BLPK766 5.49 3.27 11.12
SOUTHWEST GAS CORP Utility Fixed Income 3,738.32 0.00 3,738.32 BDCFT40 5.75 3.80 13.08
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 3,737.18 0.00 3,737.18 nan 4.16 5.85 1.83
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,736.95 0.00 3,736.95 nan 4.76 2.00 6.66
ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 3,736.94 0.00 3,736.94 nan 5.94 4.25 13.78
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 3,736.82 0.00 3,736.82 991CAB7 5.71 6.60 3.28
AMERICAN TOWER CORPORATION Industrial Fixed Income 3,734.12 0.00 3,734.12 BNGFY30 4.35 1.88 4.55
INCO LTD Basic Industry Fixed Income 3,733.69 0.00 3,733.69 2115504 5.29 7.20 5.34
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 3,733.44 0.00 3,733.44 BF0NL88 4.18 4.40 1.52
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3,733.19 0.00 3,733.19 B4X3326 5.11 6.25 9.26
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3,731.33 0.00 3,731.33 BZ1C623 6.47 4.10 12.42
BAYER US FINANCE LLC 144A Industrial Fixed Income 3,731.08 0.00 3,731.08 nan 4.42 6.25 2.78
NATWEST GROUP PLC Financial Institutions Fixed Income 3,728.43 0.00 3,728.43 nan 5.37 6.47 3.09
SOUTHWEST GAS CORP Utility Fixed Income 3,725.65 0.00 3,725.65 BK1WL23 5.67 4.15 13.79
OhioHealth Industrial Fixed Income 3,724.82 0.00 3,724.82 nan 5.16 2.83 12.03
VMWARE LLC Technology Fixed Income 3,723.66 0.00 3,723.66 BDT5HN8 3.95 3.90 1.63
PUGET SOUND ENERGY INC Electric Fixed Income 3,723.28 0.00 3,723.28 BF339F8 5.40 5.76 9.69
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 3,720.62 0.00 3,720.62 BYWFCZ9 4.35 4.70 2.29
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 3,719.91 0.00 3,719.91 BV0MDD6 5.42 4.30 12.15
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 3,719.65 0.00 3,719.65 BNNMNW6 4.11 4.45 2.14
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 3,719.52 0.00 3,719.52 nan 4.13 5.38 2.96
GNMA2 30YR Agency Fixed Rate Fixed Income 3,719.52 0.00 3,719.52 nan 4.71 2.00 6.32
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 3,719.43 0.00 3,719.43 nan 4.30 5.52 1.24
GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 3,717.54 0.00 3,717.54 BDDR989 5.17 4.50 8.94
CONCENTRIX CORP Technology Fixed Income 3,717.52 0.00 3,717.52 nan 5.43 6.60 2.37
CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 3,715.65 0.00 3,715.65 nan 5.41 5.65 7.08
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 3,714.77 0.00 3,714.77 nan 5.85 3.22 14.83
MICRON TECHNOLOGY INC Technology Fixed Income 3,714.13 0.00 3,714.13 nan 5.57 3.37 11.50
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,714.12 0.00 3,714.12 nan 4.91 5.50 3.90
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,713.95 0.00 3,713.95 nan 4.76 2.00 6.66
AON NORTH AMERICA INC Insurance Fixed Income 3,713.67 0.00 3,713.67 nan 4.14 5.15 2.94
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,712.60 0.00 3,712.60 nan 4.98 2.50 6.11
GLENCORE FUNDING LLC 144A Industrial Fixed Income 3,711.01 0.00 3,711.01 BRS7X02 4.29 5.37 3.01
COMERICA INCORPORATED Financial Institutions Fixed Income 3,710.82 0.00 3,710.82 nan 4.85 5.98 2.81
PECO ENERGY CO Utility Fixed Income 3,708.68 0.00 3,708.68 B1FJJF6 4.87 5.95 8.00
BOEING CO Industrial Fixed Income 3,707.73 0.00 3,707.73 nan 4.12 3.25 2.04
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3,707.24 0.00 3,707.24 nan 4.22 6.00 1.92
ROPER TECHNOLOGIES INC Technology Fixed Income 3,706.68 0.00 3,706.68 BGHJVQ4 4.07 4.20 2.58
TORONTO-DOMINION BANK/THE Banking Fixed Income 3,705.53 0.00 3,705.53 nan 6.31 6.35 4.09
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 3,704.88 0.00 3,704.88 B7C6F10 5.97 5.38 10.43
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,704.71 0.00 3,704.71 nan 4.25 2.00 2.41
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,704.49 0.00 3,704.49 nan 4.71 2.00 6.75
AMPHENOL CORPORATION Industrial Fixed Income 3,704.32 0.00 3,704.32 nan 4.04 5.05 3.03
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,703.18 0.00 3,703.18 nan 4.15 4.30 1.71
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3,699.20 0.00 3,699.20 nan 4.21 4.63 0.10
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,696.06 0.00 3,696.06 nan 4.21 5.00 1.94
AMEREN ILLINOIS CO Electric Fixed Income 3,695.71 0.00 3,695.71 BH5GGP8 5.44 4.80 11.42
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,695.03 0.00 3,695.03 nan 4.76 3.00 6.32
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 3,692.57 0.00 3,692.57 nan 4.39 4.40 1.66
ONEOK INC Industrial Fixed Income 3,692.53 0.00 3,692.53 nan 4.22 5.65 2.66
FISERV INC Technology Fixed Income 3,691.55 0.00 3,691.55 BG8F4H3 4.33 4.20 2.62
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 3,691.32 0.00 3,691.32 nan 4.92 5.05 7.50
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 3,691.20 0.00 3,691.20 nan 4.07 3.70 4.14
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 3,691.18 0.00 3,691.18 BP38R48 5.79 3.65 14.71
S&P GLOBAL INC Technology Fixed Income 3,691.05 0.00 3,691.05 nan 3.87 2.45 1.20
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 3,690.67 0.00 3,690.67 nan 4.63 4.49 4.21
ENBRIDGE INC Industrial Fixed Income 3,689.23 0.00 3,689.23 BF5CKW7 4.12 3.70 1.53
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 3,688.94 0.00 3,688.94 BDRXXR0 4.05 3.95 2.20
XCEL ENERGY INC Electric Fixed Income 3,685.60 0.00 3,685.60 B5ZZ7P8 5.60 4.80 10.60
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 3,684.95 0.00 3,684.95 BS6WWQ5 5.51 5.05 14.49
DUKE ENERGY CORP Utility Fixed Income 3,684.20 0.00 3,684.20 nan 4.09 4.30 2.14
GLENCORE FUNDING LLC 144A Industrial Fixed Income 3,684.13 0.00 3,684.13 BYQ47H9 4.07 4.00 1.26
KLA CORP Technology Fixed Income 3,684.03 0.00 3,684.03 BJDRF49 3.99 4.10 3.02
CHURCH & DWIGHT CO INC Industrial Fixed Income 3,683.16 0.00 3,683.16 BF0CDS9 5.53 3.95 13.26
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 3,683.03 0.00 3,683.03 nan 4.39 5.00 3.27
MSCI INC 144A Technology Fixed Income 3,683.03 0.00 3,683.03 nan 4.65 3.63 4.25
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 3,682.30 0.00 3,682.30 BDR5W68 4.96 4.38 2.06
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,682.21 0.00 3,682.21 nan 4.69 3.50 6.21
BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 3,682.07 0.00 3,682.07 nan 5.74 4.25 13.74
CONSTELLATION BRANDS INC Industrial Fixed Income 3,681.79 0.00 3,681.79 nan 5.07 4.95 7.70
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 3,681.05 0.00 3,681.05 nan 3.71 1.10 1.73
HALEON US CAPITAL LLC Industrial Fixed Income 3,678.93 0.00 3,678.93 BP0SVZ0 4.18 3.38 3.07
BANK OF MONTREAL MTN Financial Institutions Fixed Income 3,678.92 0.00 3,678.92 nan 7.59 4.35 4.21
BARCLAYS PLC Financial Institutions Fixed Income 3,676.78 0.00 3,676.78 nan 4.63 2.65 4.16
UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 3,676.44 0.00 3,676.44 BP4TZD5 5.26 6.00 3.46
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,676.33 0.00 3,676.33 nan 4.68 2.50 6.11
BPCE SA MTN 144A Financial Institutions Fixed Income 3,676.05 0.00 3,676.05 BPQWK48 4.74 5.72 2.79
COCA-COLA CO Industrial Fixed Income 3,676.04 0.00 3,676.04 nan 3.65 3.38 1.26
BANCO SANTANDER SA Financial Institutions Fixed Income 3,675.77 0.00 3,675.77 BZ3CYK5 4.18 3.80 2.09
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 3,674.94 0.00 3,674.94 nan 4.88 4.25 13.48
INTEL CORPORATION Technology Fixed Income 3,674.32 0.00 3,674.32 BF3W9Q6 4.10 3.15 1.39
DOW CHEMICAL CO Industrial Fixed Income 3,674.20 0.00 3,674.20 2518181 4.43 7.38 3.40
ALTRIA GROUP INC Industrial Fixed Income 3,673.79 0.00 3,673.79 nan 4.31 3.40 4.04
WEC ENERGY GROUP INC Utility Fixed Income 3,673.70 0.00 3,673.70 nan 5.46 5.63 4.59
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 3,673.64 0.00 3,673.64 nan 4.31 4.35 3.88
CommonSpirit Health Industrial Fixed Income 3,672.08 0.00 3,672.08 nan 5.80 6.46 13.19
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,672.05 0.00 3,672.05 nan 4.72 4.50 5.70
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,670.52 0.00 3,670.52 nan 4.30 6.10 2.54
ELEVANCE HEALTH INC Insurance Fixed Income 3,669.43 0.00 3,669.43 nan 4.19 5.15 3.14
FERGUSON FINANCE PLC 144A Industrial Fixed Income 3,669.20 0.00 3,669.20 nan 4.13 4.50 2.68
AXA SA 144A Insurance Fixed Income 3,668.54 0.00 3,668.54 B1L47R3 1.32 6.38 7.08
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 3,666.21 0.00 3,666.21 BPJLBD8 4.15 3.13 4.01
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 3,665.29 0.00 3,665.29 nan 3.77 3.75 2.34
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 3,665.09 0.00 3,665.09 nan 3.94 4.70 3.58
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 3,662.96 0.00 3,662.96 BRF1545 5.84 4.35 11.94
WESTERN DIGITAL CORPORATION Technology Fixed Income 3,662.78 0.00 3,662.78 nan 4.64 3.10 5.44
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 3,662.17 0.00 3,662.17 nan 3.93 4.50 2.13
AEP TEXAS INC Utility Fixed Income 3,661.81 0.00 3,661.81 nan 5.84 3.45 14.73
TR FINANCE LLC Technology Fixed Income 3,661.61 0.00 3,661.61 nan 5.59 5.65 11.21
FEDEX CORP Transportation Fixed Income 3,658.22 0.00 3,658.22 nan 4.86 4.90 6.52
LOWES COMPANIES INC Industrial Fixed Income 3,657.76 0.00 3,657.76 nan 3.97 3.95 1.77
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 3,657.61 0.00 3,657.61 BG487D3 3.84 3.90 2.15
METLIFE INC Insurance Fixed Income 3,657.34 0.00 3,657.34 nan 3.98 4.55 3.85
BANNER HEALTH Industrial Fixed Income 3,656.76 0.00 3,656.76 nan 4.12 1.90 4.71
GENERAL MOTORS CO Industrial Fixed Income 3,655.56 0.00 3,655.56 nan 4.36 5.40 3.45
PEPSICO INC Industrial Fixed Income 3,655.15 0.00 3,655.15 nan 3.95 1.63 4.18
PRECISION CASTPARTS CORP Capital Goods Fixed Income 3,655.01 0.00 3,655.01 BYZZPX5 4.45 4.20 7.61
PFIZER INC Industrial Fixed Income 3,654.36 0.00 3,654.36 nan 4.05 1.70 4.24
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3,652.45 0.00 3,652.45 B05KYP7 5.39 5.55 7.53
EVERSOURCE ENERGY Utility Fixed Income 3,650.67 0.00 3,650.67 BFMKN70 4.27 3.30 1.99
PARAMOUNT GLOBAL Industrial Fixed Income 3,649.05 0.00 3,649.05 BK1L2R2 7.14 5.25 10.71
GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 3,647.86 0.00 3,647.86 BYTX308 6.00 5.95 11.45
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,646.98 0.00 3,646.98 nan 3.95 4.85 3.15
ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 3,646.45 0.00 3,646.45 nan 4.22 4.50 2.13
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,646.34 0.00 3,646.34 nan 4.72 2.50 6.37
OMNICOM GROUP INC 144A Industrial Fixed Income 3,645.29 0.00 3,645.29 nan 5.92 5.40 12.67
DIAMONDBACK ENERGY INC Industrial Fixed Income 3,645.28 0.00 3,645.28 nan 4.38 5.15 3.66
BACARDI LTD 144A Industrial Fixed Income 3,644.52 0.00 3,644.52 nan 4.56 5.25 2.80
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 3,643.91 0.00 3,643.91 BZ4CYQ0 3.72 2.95 1.46
NORTHERN NATURAL GAS CO 144A Energy Fixed Income 3,642.48 0.00 3,642.48 B7FJTY7 5.86 4.10 11.27
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 3,642.16 0.00 3,642.16 BF3SXP1 4.26 3.63 1.57
ALPHABET INC Technology Fixed Income 3,642.15 0.00 3,642.15 nan 3.57 0.80 1.66
AMGEN INC Industrial Fixed Income 3,640.84 0.00 3,640.84 BF29RS6 3.92 3.20 1.83
NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 3,638.96 0.00 3,638.96 nan 7.20 5.25 12.14
ONEOK INC Energy Fixed Income 3,638.72 0.00 3,638.72 nan 6.17 4.20 12.00
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,635.92 0.00 3,635.92 nan 4.53 6.50 2.84
ENTERGY LOUISIANA LLC Utility Fixed Income 3,632.68 0.00 3,632.68 nan 4.08 1.60 4.71
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 3,631.02 0.00 3,631.02 nan 4.38 2.75 2.10
VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 3,630.85 0.00 3,630.85 B59ZS73 6.06 7.25 9.45
DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 3,630.09 0.00 3,630.09 nan 4.51 4.85 2.58
HP INC Technology Fixed Income 3,629.69 0.00 3,629.69 nan 4.33 4.00 3.10
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,629.39 0.00 3,629.39 nan 5.62 3.35 14.79
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,629.32 0.00 3,629.32 nan 4.83 6.00 3.00
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,628.82 0.00 3,628.82 nan 4.56 5.25 3.77
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 3,628.80 0.00 3,628.80 BQXK387 4.03 3.88 7.26
NTT FINANCE CORP 144A Industrial Fixed Income 3,628.12 0.00 3,628.12 nan 4.25 5.11 3.19
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 3,627.11 0.00 3,627.11 BYNHPL1 4.08 4.10 1.13
ENTERGY CORP (NC5.25) Utility Fixed Income 3,625.62 0.00 3,625.62 nan 5.82 5.88 4.60
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 3,625.07 0.00 3,625.07 nan 4.80 5.51 3.93
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 3,624.50 0.00 3,624.50 nan 4.43 4.30 4.37
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 3,624.06 0.00 3,624.06 nan 4.68 5.45 3.92
MOODYS CORPORATION Technology Fixed Income 3,623.28 0.00 3,623.28 nan 5.58 3.75 14.73
UNION ELECTRIC CO Utility Fixed Income 3,621.97 0.00 3,621.97 BWT1YM7 5.48 3.65 12.82
DIGITAL REALTY TRUST LP Reits Fixed Income 3,619.94 0.00 3,619.94 BD93Q02 4.07 3.70 1.61
EMORY UNIVERSITY Industrial Other Fixed Income 3,619.49 0.00 3,619.49 nan 5.46 2.97 15.29
DIGITAL REALTY TRUST LP Reits Fixed Income 3,619.13 0.00 3,619.13 BKF20T9 4.20 3.60 3.27
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,619.13 0.00 3,619.13 nan 4.70 2.50 6.38
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,618.15 0.00 3,618.15 nan 4.54 3.50 5.88
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 3,618.01 0.00 3,618.01 nan 4.44 5.93 4.03
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,615.49 0.00 3,615.49 nan 4.13 5.28 1.45
GNMA2 30YR Agency Fixed Rate Fixed Income 3,613.95 0.00 3,613.95 nan 4.95 4.50 4.76
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 3,613.53 0.00 3,613.53 nan 4.41 5.65 2.52
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 3,611.77 0.00 3,611.77 nan 4.05 5.25 2.08
CHENIERE ENERGY INC Industrial Fixed Income 3,611.33 0.00 3,611.33 BNMB2S3 4.64 4.63 2.64
SPECTRUM HEALTH SYSTEM Industrial Fixed Income 3,610.82 0.00 3,610.82 nan 5.55 3.49 14.22
AIA GROUP LTD MTN 144A Insurance Fixed Income 3,610.73 0.00 3,610.73 nan 3.96 5.63 1.78
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,610.12 0.00 3,610.12 nan 4.60 4.00 5.77
JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 3,610.01 0.00 3,610.01 nan 4.00 5.11 0.96
LOWES COMPANIES INC Industrial Fixed Income 3,609.79 0.00 3,609.79 nan 3.99 4.00 2.67
BARCLAYS PLC Financial Institutions Fixed Income 3,608.28 0.00 3,608.28 BMT6SN1 5.63 3.56 4.27
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 3,607.51 0.00 3,607.51 nan 4.73 6.45 4.23
GLOBAL PAYMENTS INC Technology Fixed Income 3,606.46 0.00 3,606.46 nan 4.39 4.50 2.73
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3,605.65 0.00 3,605.65 nan 4.23 5.26 3.05
FISERV INC Technology Fixed Income 3,605.45 0.00 3,605.45 nan 4.25 2.25 1.45
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 3,603.82 0.00 3,603.82 nan 4.56 5.46 3.23
FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 3,603.54 0.00 3,603.54 BF15KL9 7.13 4.75 8.73
BPCE SA MTN 144A Financial Institutions Fixed Income 3,601.27 0.00 3,601.27 nan 6.12 3.58 11.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,601.07 0.00 3,601.07 BMVX324 5.49 2.70 15.57
LOWES COMPANIES INC Industrial Fixed Income 3,601.07 0.00 3,601.07 B0M2JR3 4.89 5.50 7.57
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 3,600.90 0.00 3,600.90 nan 4.03 3.65 1.38
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 3,600.09 0.00 3,600.09 B7MTCC9 6.04 3.75 11.34
HEALTHPEAK OP LLC Reits Fixed Income 3,599.12 0.00 3,599.12 BL0L9G8 4.39 3.00 3.77
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,597.75 0.00 3,597.75 nan 4.77 2.00 6.42
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,597.15 0.00 3,597.15 nan 4.04 2.00 3.51
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 3,596.81 0.00 3,596.81 nan 4.07 1.95 4.15
COX COMMUNICATIONS INC 144A Industrial Fixed Income 3,595.64 0.00 3,595.64 BF0MBJ6 4.28 3.50 1.61
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 3,595.36 0.00 3,595.36 nan 4.32 4.13 2.67
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 3,594.67 0.00 3,594.67 BMV9MK3 4.66 4.36 2.29
INTEL CORPORATION Technology Fixed Income 3,594.54 0.00 3,594.54 nan 4.08 3.75 1.26
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 3,593.49 0.00 3,593.49 2NW31C5 4.15 4.80 2.13
WESTPAC BANKING CORP Financial Institutions Fixed Income 3,593.39 0.00 3,593.39 BYZGTJ2 3.81 3.40 2.02
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3,592.96 0.00 3,592.96 BF00101 4.77 3.81 1.81
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 3,592.31 0.00 3,592.31 nan 3.93 3.88 6.36
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,591.75 0.00 3,591.75 nan 4.57 3.00 5.98
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3,590.52 0.00 3,590.52 nan 3.95 4.50 2.03
TSMC GLOBAL LTD 144A Technology Fixed Income 3,587.85 0.00 3,587.85 nan 4.04 1.38 4.56
BORGWARNER INC Industrial Fixed Income 3,587.26 0.00 3,587.26 nan 4.03 2.65 1.51
RELX CAPITAL INC Technology Fixed Income 3,587.09 0.00 3,587.09 BJ16XR7 4.11 4.00 3.03
BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 3,586.45 0.00 3,586.45 nan 4.21 4.73 2.22
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 3,586.32 0.00 3,586.32 B90MCR9 5.49 3.67 11.88
BMW US CAPITAL LLC 144A Industrial Fixed Income 3,586.25 0.00 3,586.25 nan 4.26 4.15 3.92
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 3,585.26 0.00 3,585.26 nan 4.51 5.90 3.60
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 3,584.03 0.00 3,584.03 nan 3.89 4.30 2.32
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3,583.80 0.00 3,583.80 BFY0776 4.63 4.25 3.41
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 3,583.43 0.00 3,583.43 nan 4.64 7.02 2.79
ELI LILLY AND COMPANY Industrial Fixed Income 3,582.22 0.00 3,582.22 nan 3.87 4.20 3.36
TSMC ARIZONA CORP Technology Fixed Income 3,580.87 0.00 3,580.87 nan 3.94 3.88 1.33
DOLLAR GENERAL CORP Industrial Fixed Income 3,580.21 0.00 3,580.21 BMCBVG7 4.36 3.50 3.94
HOME DEPOT INC Industrial Fixed Income 3,579.68 0.00 3,579.68 nan 3.76 1.50 2.68
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 3,579.63 0.00 3,579.63 nan 4.22 5.53 3.07
CORNING INC Technology Fixed Income 3,579.50 0.00 3,579.50 B19PM84 6.94 7.25 7.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,577.22 0.00 3,577.22 nan 4.79 2.50 6.06
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,576.76 0.00 3,576.76 nan 4.78 2.50 6.03
VALE OVERSEAS LIMITED Basic Industry Fixed Income 3,576.53 0.00 3,576.53 2317935 5.21 8.25 5.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,575.56 0.00 3,575.56 nan 4.80 2.50 6.39
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,574.96 0.00 3,574.96 nan 4.71 2.50 6.50
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 3,574.85 0.00 3,574.85 nan 3.95 4.45 1.67
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3,574.24 0.00 3,574.24 BG13NR7 3.74 3.85 2.27
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 3,574.09 0.00 3,574.09 nan 5.49 7.85 6.01
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 3,571.50 0.00 3,571.50 nan 3.97 2.00 3.73
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 3,571.48 0.00 3,571.48 nan 4.30 5.20 3.14
WISCONSIN ELECTRIC POWER CO Utility Fixed Income 3,571.39 0.00 3,571.39 B1GKMM6 4.81 5.70 8.23
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3,570.30 0.00 3,570.30 nan 4.35 4.30 3.06
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 3,569.92 0.00 3,569.92 nan 4.84 4.50 6.69
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 3,569.74 0.00 3,569.74 BKRS8N5 4.46 3.00 3.54
DEUTSCHE BANK AG (FXD-FRN) Financial Institutions Fixed Income 3,569.65 0.00 3,569.65 nan 4.72 4.95 4.07
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3,568.59 0.00 3,568.59 nan 4.40 4.08 1.32
WR BERKLEY CORPORATION Insurance Fixed Income 3,568.14 0.00 3,568.14 nan 5.64 3.15 17.11
BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 3,567.22 0.00 3,567.22 nan 4.29 4.94 3.71
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 3,567.18 0.00 3,567.18 nan 4.27 1.96 4.25
WESTERN UNION CO Technology Fixed Income 3,566.35 0.00 3,566.35 B692DB0 5.85 6.20 9.34
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 3,566.11 0.00 3,566.11 BMMB3J4 5.60 4.25 12.10
CSL FINANCE PLC 144A Industrial Fixed Income 3,565.81 0.00 3,565.81 nan 4.09 4.05 3.13
EQUINIX INC Technology Fixed Income 3,562.42 0.00 3,562.42 BLR4HR7 5.68 3.00 14.88
REPUBLIC SERVICES INC Industrial Fixed Income 3,562.05 0.00 3,562.05 BF4NFK4 3.92 3.95 2.31
BAYPORT POLYMERS LLC 144A Industrial Fixed Income 3,561.20 0.00 3,561.20 nan 5.32 5.14 5.33
ADVANCED MICRO DEVICES INC Technology Fixed Income 3,560.08 0.00 3,560.08 nan 3.85 4.32 2.16
ENTERGY TEXAS INC Utility Fixed Income 3,559.42 0.00 3,559.42 BHZRX05 5.13 4.50 9.72
GILEAD SCIENCES INC Industrial Fixed Income 3,557.26 0.00 3,557.26 nan 4.07 1.65 4.54
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 3,557.17 0.00 3,557.17 BJJH9F2 4.11 4.30 3.13
PHILLIPS 66 CO Industrial Fixed Income 3,556.90 0.00 3,556.90 nan 4.23 3.15 3.68
WORKDAY INC Technology Fixed Income 3,556.74 0.00 3,556.74 nan 4.01 3.50 1.28
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 3,555.61 0.00 3,555.61 B1CYG08 5.18 6.25 7.69
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3,555.48 0.00 3,555.48 BLFJCP7 4.17 2.40 2.25
SEMPRA Utility Fixed Income 3,555.43 0.00 3,555.43 nan 4.20 3.70 3.08
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,554.68 0.00 3,554.68 nan 4.82 5.70 6.30
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,554.56 0.00 3,554.56 nan 3.97 2.00 3.73
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 3,554.53 0.00 3,554.53 nan 4.26 1.60 4.62
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 3,553.75 0.00 3,553.75 BF53JD4 5.66 4.20 13.03
KINDER MORGAN INC Industrial Fixed Income 3,553.72 0.00 3,553.72 nan 4.17 5.00 2.86
ENBRIDGE INC Industrial Fixed Income 3,553.29 0.00 3,553.29 nan 4.27 3.13 3.66
OMNICOM GROUP INC 144A Industrial Fixed Income 3,552.31 0.00 3,552.31 nan 4.64 4.65 2.61
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,552.11 0.00 3,552.11 nan 4.22 1.80 2.01
CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 3,550.32 0.00 3,550.32 B6SWNL1 5.68 5.75 10.22
BAXTER INTERNATIONAL INC Industrial Fixed Income 3,550.29 0.00 3,550.29 nan 4.60 3.95 3.90
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,549.06 0.00 3,549.06 nan 4.88 3.00 5.89
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3,548.60 0.00 3,548.60 nan 4.12 4.63 3.54
STANLEY BLACK & DECKER INC Industrial Fixed Income 3,548.16 0.00 3,548.16 BFY3NH7 4.21 4.25 2.74
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,547.97 0.00 3,547.97 nan 4.54 3.50 5.94
NISOURCE INC Utility Fixed Income 3,547.72 0.00 3,547.72 BD20RF2 4.02 3.49 1.40
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 3,547.02 0.00 3,547.02 nan 4.47 4.45 4.25
FHMS_K-543 A2 CMBS Fixed Income 3,546.36 0.00 3,546.36 nan 3.95 4.33 4.02
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,545.04 0.00 3,545.04 nan 4.91 5.50 3.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,544.97 0.00 3,544.97 nan 4.98 5.50 3.36
STANLEY BLACK & DECKER INC Industrial Fixed Income 3,544.90 0.00 3,544.90 nan 4.55 2.30 3.98
ELI LILLY AND COMPANY Industrial Fixed Income 3,543.28 0.00 3,543.28 nan 3.78 4.50 1.13
EDP FINANCE BV 144A Utility Fixed Income 3,543.26 0.00 3,543.26 nan 4.17 1.71 2.06
DIAGEO CAPITAL PLC Industrial Fixed Income 3,540.85 0.00 3,540.85 BJXT2P5 4.04 2.38 3.65
JOHNSON & JOHNSON Industrial Fixed Income 3,538.86 0.00 3,538.86 2529611 3.71 6.95 3.27
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,538.26 0.00 3,538.26 nan 4.53 5.80 3.78
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3,538.07 0.00 3,538.07 nan 4.15 4.20 2.69
ENTERGY ARKANSAS INC Electric Fixed Income 3,537.56 0.00 3,537.56 BSVV7D9 5.44 4.95 11.71
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3,537.48 0.00 3,537.48 nan 4.16 2.25 4.23
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 3,534.95 0.00 3,534.95 BQWNKM0 4.64 5.70 2.83
WELLTOWER OP LLC Reits Fixed Income 3,534.86 0.00 3,534.86 BFY3CZ8 3.94 4.25 2.22
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3,534.77 0.00 3,534.77 nan 4.14 4.80 3.85
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3,534.33 0.00 3,534.33 BFM2GZ5 3.98 4.00 2.35
NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 3,534.27 0.00 3,534.27 nan 3.95 4.85 2.02
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 3,533.85 0.00 3,533.85 nan 4.44 6.04 2.44
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 3,533.66 0.00 3,533.66 nan 4.63 5.75 3.51
AMERICA MOVIL SAB DE CV Industrial Fixed Income 3,533.22 0.00 3,533.22 nan 4.30 2.88 4.08
ANALOG DEVICES INC Technology Fixed Income 3,532.50 0.00 3,532.50 nan 3.88 1.70 2.71
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3,532.20 0.00 3,532.20 nan 4.35 3.26 3.23
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,531.17 0.00 3,531.17 nan 4.92 5.00 5.20
UNILEVER CAPITAL CORP Industrial Fixed Income 3,530.96 0.00 3,530.96 nan 3.83 4.88 2.55
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 3,530.52 0.00 3,530.52 BFZYKG7 4.15 4.88 3.91
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 3,529.58 0.00 3,529.58 B87FCF2 6.15 6.50 10.07
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,529.45 0.00 3,529.45 nan 4.04 5.10 2.44
TARGA RESOURCES CORP Industrial Fixed Income 3,528.11 0.00 3,528.11 nan 4.32 6.15 2.89
NOVARTIS CAPITAL CORP Industrial Fixed Income 3,528.10 0.00 3,528.10 nan 3.88 3.80 3.47
TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 3,527.64 0.00 3,527.64 nan 4.91 5.15 3.34
NEVADA POWER CO Electric Fixed Income 3,526.60 0.00 3,526.60 B68QYC1 5.38 5.45 10.35
CGCMT_16-P6 A4 CMBS Fixed Income 3,524.74 0.00 3,524.74 nan 4.28 3.46 0.90
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 3,524.51 0.00 3,524.51 nan 4.39 5.22 3.65
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 3,524.48 0.00 3,524.48 nan 4.22 5.13 4.04
CITY OF HOPE Industrial Fixed Income 3,523.12 0.00 3,523.12 BF4JP24 5.65 4.38 13.21
STARBUCKS CORPORATION Industrial Fixed Income 3,521.63 0.00 3,521.63 BDVLF41 3.99 3.50 2.12
DH EUROPE FINANCE II SARL Industrial Fixed Income 3,521.41 0.00 3,521.41 BKTX8T4 4.01 2.60 3.70
KIMCO REALTY OP LLC Reits Fixed Income 3,521.21 0.00 3,521.21 BKBNMB2 5.61 3.70 14.17
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 3,521.15 0.00 3,521.15 nan 3.98 5.70 2.11
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3,520.47 0.00 3,520.47 nan 5.17 5.30 3.33
CIGNA GROUP Industrial Fixed Income 3,518.89 0.00 3,518.89 nan 4.32 4.50 4.22
AKER BP ASA 144A Industrial Fixed Income 3,518.46 0.00 3,518.46 nan 4.31 5.60 2.29
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,516.29 0.00 3,516.29 nan 5.02 5.50 3.18
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 3,515.40 0.00 3,515.40 BG1VND7 4.02 3.75 2.09
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 3,514.49 0.00 3,514.49 BDFVGN3 3.52 3.00 1.41
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,511.97 0.00 3,511.97 nan 4.22 5.10 2.84
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,511.22 0.00 3,511.22 nan 4.89 5.50 4.48
ELI LILLY AND COMPANY Industrial Fixed Income 3,511.06 0.00 3,511.06 BJKQ1M9 3.87 3.38 3.05
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 3,509.74 0.00 3,509.74 nan 4.56 3.00 3.78
MCDONALDS CORPORATION MTN Industrial Fixed Income 3,509.42 0.00 3,509.42 nan 4.01 2.63 3.49
PUGET SOUND ENERGY INC Electric Fixed Income 3,508.83 0.00 3,508.83 B09G0Z3 5.07 5.48 7.37
FIFTH THIRD BANCORP Financial Institutions Fixed Income 3,507.50 0.00 3,507.50 nan 4.63 4.05 1.33
VERIZON COMMUNICATIONS INC Industrial Fixed Income 3,507.45 0.00 3,507.45 nan 4.26 1.68 4.61
BECTON DICKINSON AND COMPANY Industrial Fixed Income 3,507.29 0.00 3,507.29 nan 4.26 2.82 4.12
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,505.98 0.00 3,505.98 nan 4.85 5.00 5.13
FNMA 30YR MBS Pass-Through Fixed Income 3,505.02 0.00 3,505.02 nan 4.55 3.50 5.51
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 3,503.82 0.00 3,503.82 nan 4.15 4.63 3.58
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,503.77 0.00 3,503.77 nan 4.30 5.68 2.32
KEYCORP MTN Financial Institutions Fixed Income 3,502.23 0.00 3,502.23 nan 4.18 2.55 3.57
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3,502.06 0.00 3,502.06 nan 4.53 5.41 1.66
MARS INC 144A Industrial Fixed Income 3,501.96 0.00 3,501.96 BL6H6Q9 5.47 2.45 15.79
STANFORD UNIVERSITY Industrial Other Fixed Income 3,501.30 0.00 3,501.30 nan 3.97 4.15 4.15
AMEREN ILLINOIS COMPANY Utility Fixed Income 3,501.02 0.00 3,501.02 nan 5.52 2.90 15.35
OWENS CORNING Industrial Fixed Income 3,500.08 0.00 3,500.08 nan 4.17 3.95 3.37
CENCOSUD SA 144A Consumer Cyclical Fixed Income 3,499.86 0.00 3,499.86 nan 6.10 6.63 10.82
LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 3,498.15 0.00 3,498.15 B4ZQPG1 5.19 5.13 10.31
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 3,497.68 0.00 3,497.68 BH4GS19 4.16 2.75 3.49
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 3,497.58 0.00 3,497.58 nan 4.26 5.43 1.18
BP CAPITAL MARKETS PLC Industrial Fixed Income 3,496.57 0.00 3,496.57 BZ6CXN8 3.94 3.72 2.80
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,494.00 0.00 3,494.00 nan 4.04 2.00 3.54
FREEPORT-MCMORAN INC Industrial Fixed Income 3,493.25 0.00 3,493.25 BN2XBT3 4.47 4.63 4.09
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3,492.99 0.00 3,492.99 BF93W31 3.91 3.17 1.69
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 3,492.81 0.00 3,492.81 B4NCR09 5.25 5.25 10.47
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,490.92 0.00 3,490.92 nan 4.59 3.00 5.84
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3,490.58 0.00 3,490.58 BMT9FQ2 4.84 2.90 2.08
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,490.43 0.00 3,490.43 B682Y29 5.36 6.25 9.11
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 3,490.00 0.00 3,490.00 BLB65N1 4.14 1.75 4.39
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 3,489.97 0.00 3,489.97 nan 4.61 5.30 1.07
MASTERCARD INC Technology Fixed Income 3,489.12 0.00 3,489.12 nan 3.73 3.30 1.27
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3,487.77 0.00 3,487.77 nan 4.07 5.13 2.37
OHIO POWER CO Electric Fixed Income 3,487.47 0.00 3,487.47 B0MGXD9 5.04 5.85 7.43
HASBRO INC Industrial Fixed Income 3,485.28 0.00 3,485.28 nan 4.42 3.90 3.62
LPL HOLDINGS INC Financial Institutions Fixed Income 3,482.73 0.00 3,482.73 nan 4.57 5.20 3.77
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 3,482.59 0.00 3,482.59 nan 3.93 3.45 1.29
OGLETHORPE POWER CORP Electric Fixed Income 3,481.14 0.00 3,481.14 B90ZDZ3 5.89 4.20 11.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,480.19 0.00 3,480.19 nan 4.77 2.50 6.53
AON CORP Insurance Fixed Income 3,478.49 0.00 3,478.49 BK1WFQ5 4.17 3.75 3.16
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,476.31 0.00 3,476.31 nan 4.16 4.88 1.80
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,475.99 0.00 3,475.99 nan 4.71 4.00 5.71
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,475.66 0.00 3,475.66 nan 4.74 3.00 5.94
PENNSYLVANIA ELECTRIC CO Electric Fixed Income 3,475.55 0.00 3,475.55 B4TXGF4 5.16 6.15 8.92
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 3,475.39 0.00 3,475.39 nan 3.81 4.50 1.80
TAMPA ELECTRIC CO Electric Fixed Income 3,475.12 0.00 3,475.12 B14X7Z5 5.04 6.55 7.68
SYNOPSYS INC Technology Fixed Income 3,474.98 0.00 3,474.98 nan 4.07 4.65 2.17
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,474.73 0.00 3,474.73 nan 4.75 2.00 6.76
VENTAS REALTY LP Reits Fixed Income 3,474.29 0.00 3,474.29 BGB5RY8 4.21 4.40 2.84
CROWN CASTLE INC Industrial Fixed Income 3,473.75 0.00 3,473.75 BF28NQ3 4.19 3.65 1.66
PHILLIPS 66 Industrial Fixed Income 3,470.67 0.00 3,470.67 BDVLN47 4.09 3.90 2.15
CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 3,469.88 0.00 3,469.88 BMF1BK8 5.81 5.41 17.23
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 3,468.82 0.00 3,468.82 nan 3.74 1.50 2.67
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 3,468.44 0.00 3,468.44 nan 4.13 4.63 1.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,468.19 0.00 3,468.19 nan 4.62 2.50 6.45
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 3,468.06 0.00 3,468.06 nan 3.70 1.13 1.89
BPCE SA 144A Financial Institutions Fixed Income 3,467.90 0.00 3,467.90 nan 4.25 2.70 3.56
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 3,465.35 0.00 3,465.35 nan 3.84 5.10 1.86
GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 3,465.01 0.00 3,465.01 nan 5.73 5.76 13.68
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 3,464.71 0.00 3,464.71 nan 4.46 2.20 4.20
NETAPP INC Technology Fixed Income 3,464.49 0.00 3,464.49 nan 4.35 2.70 4.16
EOG RESOURCES INC Industrial Fixed Income 3,464.23 0.00 3,464.23 nan 3.93 4.40 2.41
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,463.46 0.00 3,463.46 nan 3.97 2.00 3.73
GLENCORE FUNDING LLC 144A Industrial Fixed Income 3,462.89 0.00 3,462.89 BJR8WG9 4.31 4.88 2.97
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 3,462.31 0.00 3,462.31 nan 3.98 4.25 2.85
STATE STREET CORP Financial Institutions Fixed Income 3,461.78 0.00 3,461.78 nan 4.51 3.15 3.96
ADOBE INC Technology Fixed Income 3,460.52 0.00 3,460.52 nan 3.92 4.80 3.04
KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 3,460.52 0.00 3,460.52 BJLK2C7 4.36 3.75 3.26
MERCK & CO INC Industrial Fixed Income 3,459.16 0.00 3,459.16 nan 4.04 1.45 4.30
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 3,459.04 0.00 3,459.04 BM9STJ0 3.82 1.10 1.21
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 3,458.62 0.00 3,458.62 nan 3.99 2.00 3.65
ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 3,457.65 0.00 3,457.65 B1HNWC4 6.81 6.40 7.50
PPG INDUSTRIES INC. Basic Industry Fixed Income 3,457.22 0.00 3,457.22 B5VS9Q6 5.17 5.50 10.18
BANK OF MONTREAL Banking Fixed Income 3,455.08 0.00 3,455.08 BRC27N4 6.83 7.70 2.86
LOWES COMPANIES INC Industrial Fixed Income 3,454.00 0.00 3,454.00 2977298 4.06 6.50 2.92
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,453.79 0.00 3,453.79 nan 4.87 3.00 5.72
FNMA_22-M1 A2 CMBS Fixed Income 3,453.11 0.00 3,453.11 nan 4.15 1.72 5.44
DTE ENERGY COMPANY Utility Fixed Income 3,452.72 0.00 3,452.72 nan 4.34 5.20 3.82
INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 3,452.01 0.00 3,452.01 BD9MY72 3.88 3.54 1.84
DOMINION ENERGY INC Utility Fixed Income 3,451.13 0.00 3,451.13 BG43JQ5 4.11 4.25 2.34
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,449.60 0.00 3,449.60 nan 4.08 5.00 2.89
PARAMOUNT GLOBAL Industrial Fixed Income 3,449.41 0.00 3,449.41 B4JS9F0 6.79 5.90 9.46
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3,447.86 0.00 3,447.86 nan 4.43 4.90 3.45
MERCK & CO INC Industrial Fixed Income 3,447.11 0.00 3,447.11 2317173 3.86 5.95 2.74
BROADCOM INC Technology Fixed Income 3,446.86 0.00 3,446.86 nan 4.16 5.05 3.88
AMERICAN TOWER CORPORATION Industrial Fixed Income 3,446.22 0.00 3,446.22 nan 4.32 4.90 3.80
DIAGEO CAPITAL PLC Industrial Fixed Income 3,445.44 0.00 3,445.44 BF2G248 3.94 3.88 2.32
QORVO INC Technology Fixed Income 3,445.05 0.00 3,445.05 nan 4.82 4.38 3.49
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 3,443.70 0.00 3,443.70 B27ZL53 5.11 6.13 8.42
DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 3,443.28 0.00 3,443.28 BG04CD0 5.91 4.18 13.14
EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 3,443.18 0.00 3,443.18 nan 5.48 5.40 8.72
MOODYS CORPORATION Technology Fixed Income 3,442.73 0.00 3,442.73 BZ1GZR3 4.00 3.25 2.00
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 3,442.51 0.00 3,442.51 BRZ2H86 5.39 4.65 12.08
GNMA2 30YR Agency Fixed Rate Fixed Income 3,442.40 0.00 3,442.40 nan 4.69 2.50 6.14
MERCK & CO INC Industrial Fixed Income 3,439.18 0.00 3,439.18 nan 3.85 1.90 2.86
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 3,439.17 0.00 3,439.17 nan 5.56 4.32 13.60
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 3,438.33 0.00 3,438.33 BQV0GK2 4.11 4.98 4.10
AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 3,437.60 0.00 3,437.60 BDBSC18 4.13 3.65 1.55
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 3,437.17 0.00 3,437.17 nan 3.75 4.40 1.77
UNILEVER CAPITAL CORP Industrial Fixed Income 3,436.63 0.00 3,436.63 BJK53F3 3.88 2.13 3.54
MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 3,435.44 0.00 3,435.44 nan 5.94 6.14 13.68
CMS ENERGY CORP Electric Fixed Income 3,434.95 0.00 3,434.95 B94P0F8 5.76 4.70 11.23
ORACLE CORPORATION Technology Fixed Income 3,434.88 0.00 3,434.88 nan 4.77 4.65 3.94
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 3,434.33 0.00 3,434.33 nan 3.89 5.40 1.40
Willis-Knighton Health System Industrial Fixed Income 3,433.59 0.00 3,433.59 nan 5.88 3.06 14.91
CONSUMERS ENERGY COMPANY Utility Fixed Income 3,432.41 0.00 3,432.41 nan 4.08 4.70 3.66
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,432.20 0.00 3,432.20 nan 4.78 2.50 6.03
EXTRA SPACE STORAGE LP Reits Fixed Income 3,430.97 0.00 3,430.97 nan 4.38 5.50 3.95
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 3,430.24 0.00 3,430.24 nan 4.42 3.25 4.03
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,429.31 0.00 3,429.31 nan 4.09 4.55 3.96
CLECO POWER LLC Electric Fixed Income 3,429.23 0.00 3,429.23 BGHQ1Z4 5.44 6.00 9.97
ABBOTT LABORATORIES Industrial Fixed Income 3,429.05 0.00 3,429.05 nan 3.72 1.15 2.09
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 3,428.58 0.00 3,428.58 BDGS600 7.38 4.00 1.54
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 3,428.31 0.00 3,428.31 nan 4.03 5.70 2.71
ALPHABET INC Technology Fixed Income 3,424.47 0.00 3,424.47 BNKM909 3.87 4.00 4.04
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,423.99 0.00 3,423.99 nan 3.97 5.05 1.86
WEYERHAEUSER COMPANY Industrial Fixed Income 3,423.34 0.00 3,423.34 BMQ5MG2 4.33 4.00 3.94
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 3,422.40 0.00 3,422.40 nan 5.52 4.10 14.24
FLORIDA POWER & LIGHT CO Utility Fixed Income 3,422.15 0.00 3,422.15 nan 3.89 5.05 2.17
BARCLAYS PLC Financial Institutions Fixed Income 3,420.62 0.00 3,420.62 nan 4.35 5.09 2.06
ENSTAR GROUP LTD Insurance Fixed Income 3,420.35 0.00 3,420.35 BK0Y636 4.60 4.95 3.18
BANK OF MONTREAL MTN Financial Institutions Fixed Income 3,420.33 0.00 3,420.33 nan 4.41 4.64 3.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,419.00 0.00 3,419.00 nan 4.79 6.00 3.43
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,418.91 0.00 3,418.91 nan 3.99 4.65 2.81
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,418.22 0.00 3,418.22 nan 4.66 3.50 6.22
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 3,417.80 0.00 3,417.80 nan 3.85 4.90 2.31
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 3,416.14 0.00 3,416.14 BJ9RW53 4.24 2.95 4.16
HCA INC Industrial Fixed Income 3,415.61 0.00 3,415.61 nan 4.12 3.13 1.23
EATON CAPITAL UNLIMITED CO Industrial Fixed Income 3,415.08 0.00 3,415.08 nan 4.16 4.45 3.98
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,414.87 0.00 3,414.87 nan 4.02 1.50 4.01
MCDONALDS CORPORATION Industrial Fixed Income 3,414.86 0.00 3,414.86 B4T8994 5.17 4.88 10.09
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,414.79 0.00 3,414.79 nan 4.74 3.00 5.94
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 3,413.72 0.00 3,413.72 nan 4.74 3.40 5.47
WP CAREY INC Reits Fixed Income 3,413.43 0.00 3,413.43 BM8N2X1 4.80 2.25 6.55
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,413.03 0.00 3,413.03 nan 5.00 5.50 6.50
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 3,412.34 0.00 3,412.34 nan 4.97 5.73 3.33
INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 3,411.09 0.00 3,411.09 nan 5.93 3.88 13.93
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,410.77 0.00 3,410.77 nan 4.70 2.50 6.02
VULCAN MATERIALS COMPANY Industrial Fixed Income 3,410.04 0.00 3,410.04 BM95BK6 4.23 3.50 4.10
GNMA2 30YR Agency Fixed Rate Fixed Income 3,408.21 0.00 3,408.21 nan 4.99 5.00 3.46
DOVER CORP Industrial Fixed Income 3,407.97 0.00 3,407.97 B0M5TS3 4.75 5.38 7.61
BPCE SA MTN 144A Financial Institutions Fixed Income 3,407.30 0.00 3,407.30 nan 4.25 5.28 3.17
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 3,405.93 0.00 3,405.93 nan 3.89 1.75 2.75
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,405.81 0.00 3,405.81 nan 4.51 6.50 2.73
NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 3,405.02 0.00 3,405.02 nan 5.37 5.35 5.83
LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 3,404.90 0.00 3,404.90 nan 6.01 6.88 4.53
GENERAL MOTORS CO Industrial Fixed Income 3,403.88 0.00 3,403.88 BF6NPZ7 4.16 4.20 1.73
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 3,402.97 0.00 3,402.97 nan 3.78 2.55 1.24
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,402.21 0.00 3,402.21 nan 4.71 2.50 6.50
CAMERON LNG LLC 144A Industrial Fixed Income 3,401.82 0.00 3,401.82 BL0HQH6 5.17 3.40 7.50
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 3,400.87 0.00 3,400.87 nan 5.27 4.20 14.67
CAPITAL ONE NA Financial Institutions Fixed Income 3,399.95 0.00 3,399.95 BG49XV6 4.07 4.65 2.56
AMEREN CORPORATION Utility Fixed Income 3,399.42 0.00 3,399.42 nan 4.17 5.00 2.82
SOUTHERN POWER COMPANY Utility Fixed Income 3,399.18 0.00 3,399.18 BZ124X0 5.75 4.95 12.19
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,397.41 0.00 3,397.41 nan 4.76 6.00 3.26
FMR LLC 144A Financial Institutions Fixed Income 3,396.30 0.00 3,396.30 2435826 4.12 7.57 3.03
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 3,396.22 0.00 3,396.22 nan 3.96 1.63 1.06
PROLOGIS LP Reits Fixed Income 3,394.92 0.00 3,394.92 BHNBBT4 3.97 2.25 4.19
OMNICOM GROUP INC 144A Industrial Fixed Income 3,393.78 0.00 3,393.78 2N27462 5.79 3.38 11.08
PEPSICO INC Industrial Fixed Income 3,393.31 0.00 3,393.31 nan 3.88 4.10 2.86
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,391.79 0.00 3,391.79 nan 4.94 5.00 4.82
TRANSCANADA TRUST Energy Fixed Income 3,391.71 0.00 3,391.71 nan 8.22 5.50 3.19
GLOBAL PAYMENTS INC Technology Fixed Income 3,391.49 0.00 3,391.49 nan 4.75 2.90 4.09
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,391.34 0.00 3,391.34 nan 3.93 4.90 2.31
OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 3,391.06 0.00 3,391.06 B8L2KX3 7.29 6.88 9.32
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 3,390.20 0.00 3,390.20 nan 3.93 5.36 2.46
BECTON DICKINSON AND COMPANY Industrial Fixed Income 3,389.35 0.00 3,389.35 nan 4.09 4.69 2.04
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 3,388.27 0.00 3,388.27 nan 3.86 4.00 1.38
NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 3,388.01 0.00 3,388.01 nan 5.53 4.56 14.51
DOW CHEMICAL CO Industrial Fixed Income 3,387.73 0.00 3,387.73 nan 4.31 4.80 2.76
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 3,387.22 0.00 3,387.22 BZ9P925 4.04 3.55 1.56
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3,384.65 0.00 3,384.65 BKM3QM0 4.75 4.27 1.04
JOHNSON & JOHNSON Industrial Fixed Income 3,384.46 0.00 3,384.46 nan 3.65 4.55 2.10
DIAMONDBACK ENERGY INC Industrial Fixed Income 3,383.54 0.00 3,383.54 nan 4.15 5.20 1.31
VMWARE LLC Technology Fixed Income 3,382.79 0.00 3,382.79 nan 4.00 1.80 2.58
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,382.41 0.00 3,382.41 nan 3.85 2.00 4.05
GILEAD SCIENCES INC Industrial Fixed Income 3,382.03 0.00 3,382.03 nan 3.75 1.20 1.78
WMG ACQUISITION CORP 144A Industrial Fixed Income 3,381.49 0.00 3,381.49 nan 4.56 3.00 4.69
EXTRA SPACE STORAGE LP Reits Fixed Income 3,381.47 0.00 3,381.47 nan 4.19 5.70 2.15
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 3,381.00 0.00 3,381.00 BMFDGR6 5.77 3.10 4.60
ALLY FINANCIAL INC Financial Institutions Fixed Income 3,379.99 0.00 3,379.99 BP0R2M1 5.22 6.85 2.69
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,379.33 0.00 3,379.33 B80G7N5 5.37 3.65 11.70
EOG RESOURCES INC Industrial Fixed Income 3,378.76 0.00 3,378.76 BLBMLZ3 4.17 4.38 3.92
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3,377.49 0.00 3,377.49 BYZR5J7 5.60 4.15 12.64
STATE STREET CORP Financial Institutions Fixed Income 3,376.76 0.00 3,376.76 nan 4.26 2.20 1.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,375.22 0.00 3,375.22 nan 4.76 2.00 6.84
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 3,374.43 0.00 3,374.43 BF53JG7 3.99 3.40 1.62
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 3,374.36 0.00 3,374.36 nan 3.93 5.10 2.54
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,374.12 0.00 3,374.12 nan 4.92 6.00 2.80
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3,374.02 0.00 3,374.02 nan 4.50 3.50 5.66
NOVARTIS CAPITAL CORP Industrial Fixed Income 3,373.85 0.00 3,373.85 BZ7NY82 3.65 3.10 1.41
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 3,370.43 0.00 3,370.43 BPLHNF0 4.63 3.25 1.23
TARGET CORPORATION Industrial Fixed Income 3,370.24 0.00 3,370.24 nan 3.77 1.95 1.08
NSTAR ELECTRIC CO Utility Fixed Income 3,369.72 0.00 3,369.72 BKJ9BP9 5.48 4.40 11.83
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3,369.62 0.00 3,369.62 B1GJS58 3.96 5.95 1.05
KRAFT HEINZ FOODS CO Industrial Fixed Income 3,368.24 0.00 3,368.24 BKSYG27 4.30 3.75 3.92
HSBC USA INC Financial Institutions Fixed Income 3,367.97 0.00 3,367.97 nan 3.94 5.29 1.19
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 3,367.62 0.00 3,367.62 BFWZ8F8 5.96 4.35 12.91
RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 3,367.18 0.00 3,367.18 BVF9NC1 5.46 4.88 11.89
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 3,366.95 0.00 3,366.95 nan 4.01 4.90 2.04
TARGA RESOURCES CORP Industrial Fixed Income 3,366.54 0.00 3,366.54 nan 4.45 4.90 4.19
WESTPAC BANKING CORP Financial Institutions Fixed Income 3,365.21 0.00 3,365.21 BDZWX46 3.76 3.35 1.22
CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 3,363.62 0.00 3,363.62 nan 5.45 2.70 15.44
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 3,359.49 0.00 3,359.49 B93L8Z3 5.57 4.00 11.42
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 3,359.36 0.00 3,359.36 nan 3.89 5.02 1.85
BROADCOM INC Technology Fixed Income 3,358.32 0.00 3,358.32 BKX9W96 4.17 5.00 3.88
LOWES COMPANIES INC Industrial Fixed Income 3,358.27 0.00 3,358.27 nan 4.01 1.70 2.67
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,357.69 0.00 3,357.69 2632917 4.91 6.65 2.95
BOSTON PROPERTIES LP Reits Fixed Income 3,357.36 0.00 3,357.36 BK6WVQ2 4.44 3.40 3.25
PPL ELECTRIC UTILITIES CORP Electric Fixed Income 3,357.02 0.00 3,357.02 B606VM8 5.37 5.20 10.34
WASTE MANAGEMENT INC Industrial Fixed Income 3,355.66 0.00 3,355.66 nan 3.89 4.50 2.14
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3,354.82 0.00 3,354.82 nan 4.22 5.05 2.17
EQUIFAX INC Technology Fixed Income 3,351.89 0.00 3,351.89 nan 4.22 5.10 2.33
BECTON DICKINSON AND COMPANY Industrial Fixed Income 3,351.74 0.00 3,351.74 BRK4F38 4.19 5.08 3.12
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 3,351.48 0.00 3,351.48 BFZYK67 4.23 4.95 2.29
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,350.39 0.00 3,350.39 nan 4.94 5.00 4.79
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3,350.11 0.00 3,350.11 2521996 4.14 7.50 3.28
ECOLAB INC Industrial Fixed Income 3,349.97 0.00 3,349.97 BKPTQ92 5.39 2.13 16.46
PNC BANK NA Financial Institutions Fixed Income 3,349.12 0.00 3,349.12 BF2JLM8 3.79 3.10 1.81
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 3,348.94 0.00 3,348.94 nan 4.48 2.13 4.64
MCDONALDS CORPORATION MTN Industrial Fixed Income 3,348.49 0.00 3,348.49 nan 4.05 3.60 4.11
STATE STREET CORP Financial Institutions Fixed Income 3,346.54 0.00 3,346.54 nan 3.88 4.99 1.23
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 3,344.47 0.00 3,344.47 nan 4.02 5.60 2.07
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,344.31 0.00 3,344.31 BMBZ706 5.44 3.00 15.38
TAMPA ELECTRIC COMPANY Utility Fixed Income 3,343.55 0.00 3,343.55 BP9RBG9 5.62 5.00 13.77
HERSHEY COMPANY THE Industrial Fixed Income 3,340.53 0.00 3,340.53 BYYGSH4 5.40 3.38 13.49
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 3,340.05 0.00 3,340.05 nan 4.75 4.80 4.25
CONSTELLATION BRANDS INC Industrial Fixed Income 3,339.82 0.00 3,339.82 nan 4.35 2.88 4.07
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 3,339.23 0.00 3,339.23 nan 4.24 4.90 2.12
GENERAL MILLS INC Industrial Fixed Income 3,338.79 0.00 3,338.79 BM6QSF6 4.22 2.88 4.03
PIEDMONT HEALTHCARE IN Industrial Fixed Income 3,338.60 0.00 3,338.60 nan 5.40 2.72 11.95
STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 3,338.18 0.00 3,338.18 nan 5.06 7.77 1.80
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,338.05 0.00 3,338.05 nan 3.82 4.55 1.70
LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 3,338.04 0.00 3,338.04 2567376 6.78 7.70 14.44
GLENCORE FUNDING LLC 144A Industrial Fixed Income 3,337.41 0.00 3,337.41 nan 4.44 5.19 3.82
CARGILL INC 144A Industrial Fixed Income 3,336.99 0.00 3,336.99 BJLD5D8 4.04 3.25 3.24
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 3,336.40 0.00 3,336.40 nan 3.97 4.50 2.92
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 3,336.22 0.00 3,336.22 nan 4.94 4.95 7.85
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,335.63 0.00 3,335.63 nan 4.02 4.55 3.32
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,334.43 0.00 3,334.43 nan 4.77 3.00 5.62
HARLEY-DAVIDSON INC Industrial Fixed Income 3,334.41 0.00 3,334.41 BYZ7VM2 6.25 4.63 11.75
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,332.43 0.00 3,332.43 nan 3.97 2.00 3.71
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,331.47 0.00 3,331.47 nan 4.60 4.00 5.77
WR BERKLEY CORPORATION Insurance Fixed Income 3,330.87 0.00 3,330.87 nan 5.66 3.55 14.93
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3,330.84 0.00 3,330.84 nan 4.20 4.89 1.53
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,330.23 0.00 3,330.23 nan 4.75 2.00 6.76
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 3,328.14 0.00 3,328.14 nan 4.74 5.25 3.24
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 3,326.54 0.00 3,326.54 nan 4.14 4.80 3.32
PARAMOUNT GLOBAL Industrial Fixed Income 3,325.98 0.00 3,325.98 BQ11N04 7.05 4.90 10.95
XPO INC 144A Transportation Fixed Income 3,324.17 0.00 3,324.17 nan 5.43 6.25 2.29
AMERICAN TOWER CORPORATION Industrial Fixed Income 3,322.94 0.00 3,322.94 BF3VXW7 4.10 3.60 1.99
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 3,322.26 0.00 3,322.26 BFZB9W7 5.71 4.65 11.59
SYSCO CORPORATION Industrial Fixed Income 3,322.09 0.00 3,322.09 BDGGZT6 4.00 3.25 1.54
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 3,321.95 0.00 3,321.95 nan 4.40 5.25 3.66
SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 3,320.91 0.00 3,320.91 BKWC1L1 7.72 5.30 10.40
GNMA2 30YR MBS Pass-Through Fixed Income 3,319.62 0.00 3,319.62 nan 4.64 3.50 5.56
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,318.83 0.00 3,318.83 nan 4.54 5.70 3.91
ALLY FINANCIAL INC Financial Institutions Fixed Income 3,318.71 0.00 3,318.71 nan 5.37 6.99 2.23
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,318.42 0.00 3,318.42 nan 4.40 5.30 3.15
STARBUCKS CORPORATION Industrial Fixed Income 3,318.38 0.00 3,318.38 BFXV4Q8 4.02 4.00 2.75
TREASURY BOND Treasury Fixed Income 3,317.95 0.00 3,317.95 B459474 4.55 3.75 11.40
GNMA2 30YR Agency Fixed Rate Fixed Income 3,317.63 0.00 3,317.63 nan 4.99 5.00 3.46
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,316.78 0.00 3,316.78 nan 3.93 2.00 3.52
ING GROEP NV Financial Institutions Fixed Income 3,315.28 0.00 3,315.28 nan 4.76 4.02 1.26
MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 3,315.27 0.00 3,315.27 nan 3.91 4.55 1.83
HUMANA INC Insurance Fixed Income 3,314.74 0.00 3,314.74 nan 4.33 3.70 3.05
HCA INC Industrial Fixed Income 3,314.37 0.00 3,314.37 nan 4.19 3.38 3.05
CORNING INC Technology Fixed Income 3,313.44 0.00 3,313.44 BGLBD93 5.95 5.85 15.46
GNMA2 30YR Agency Fixed Rate Fixed Income 3,312.83 0.00 3,312.83 nan 4.83 4.50 4.73
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,311.64 0.00 3,311.64 nan 4.85 3.00 5.50
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,311.20 0.00 3,311.20 nan 4.89 5.00 7.42
ONEOK INC Industrial Fixed Income 3,310.68 0.00 3,310.68 BJ2XVC8 4.23 4.35 3.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,309.24 0.00 3,309.24 nan 4.71 2.50 6.50
DOW CHEMICAL CO Industrial Fixed Income 3,308.75 0.00 3,308.75 nan 4.71 2.10 4.60
CROWN CASTLE INC Industrial Fixed Income 3,307.92 0.00 3,307.92 BGQPWW6 4.37 4.30 2.92
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,307.14 0.00 3,307.14 nan 5.03 5.50 3.73
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3,307.11 0.00 3,307.11 nan 4.48 5.45 3.96
PEPSICO INC Industrial Fixed Income 3,305.95 0.00 3,305.95 B7Y6VD2 5.24 3.60 11.73
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,305.64 0.00 3,305.64 nan 4.57 3.50 5.47
FNMA 30YR MBS Pass-Through Fixed Income 3,304.23 0.00 3,304.23 nan 4.54 3.50 5.88
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3,301.89 0.00 3,301.89 BDCL4P4 4.46 3.44 2.05
GNMA2 15YR Agency Fixed Rate Fixed Income 3,300.32 0.00 3,300.32 nan 50.00 3.00 0.05
TARGA RESOURCES CORP Industrial Fixed Income 3,299.71 0.00 3,299.71 nan 4.14 5.20 1.47
RICE UNIVERSITY Industrial Other Fixed Income 3,298.87 0.00 3,298.87 BWX1XY8 5.37 3.77 15.36
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 3,295.15 0.00 3,295.15 BD24YF3 4.31 5.45 2.29
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 3,294.92 0.00 3,294.92 nan 4.27 5.88 1.83
ALLY FINANCIAL INC Financial Institutions Fixed Income 3,294.40 0.00 3,294.40 nan 4.45 7.10 1.81
GNMA 30YR Agency Fixed Rate Fixed Income 3,293.77 0.00 3,293.77 nan 4.37 4.50 4.22
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,292.65 0.00 3,292.65 nan 4.82 6.00 2.37
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3,291.76 0.00 3,291.76 nan 4.04 1.88 1.08
WALMART INC Industrial Fixed Income 3,291.51 0.00 3,291.51 nan 3.63 3.90 2.23
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,291.47 0.00 3,291.47 nan 4.27 5.60 2.15
KROGER CO Industrial Fixed Income 3,289.94 0.00 3,289.94 BJ1STQ4 4.03 4.50 2.84
FELLS POINT FUNDING TRUST 144A Utility Fixed Income 3,289.91 0.00 3,289.91 nan 4.24 3.05 1.11
HOME DEPOT INC Industrial Fixed Income 3,288.81 0.00 3,288.81 nan 3.98 4.90 3.07
EMERSON ELECTRIC CO Industrial Fixed Income 3,288.06 0.00 3,288.06 nan 3.86 2.00 2.89
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 3,287.33 0.00 3,287.33 nan 4.17 2.60 4.05
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 3,286.10 0.00 3,286.10 nan 4.06 5.75 2.68
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,284.80 0.00 3,284.80 BFWJ225 3.94 3.54 2.00
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 3,283.77 0.00 3,283.77 BD3GB68 5.12 6.20 7.39
GNMA2 30YR MBS Pass-Through Fixed Income 3,282.70 0.00 3,282.70 nan 4.66 3.00 5.97
ALLINA HEALTH SYSTEM Industrial Fixed Income 3,281.99 0.00 3,281.99 nan 5.60 3.89 13.51
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 3,281.30 0.00 3,281.30 BD3VQ80 4.10 3.63 1.42
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,281.21 0.00 3,281.21 nan 4.40 4.55 3.44
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,281.16 0.00 3,281.16 nan 3.81 4.25 2.31
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 3,279.84 0.00 3,279.84 BMBM688 4.10 4.40 2.33
MOTOROLA SOLUTIONS INC Technology Fixed Income 3,278.55 0.00 3,278.55 BK203M0 4.21 4.60 3.18
OPEN TEXT CORP 144A Technology Fixed Income 3,276.63 0.00 3,276.63 nan 4.90 6.90 1.85
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 3,276.60 0.00 3,276.60 nan 5.05 3.75 5.44
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,276.25 0.00 3,276.25 nan 4.75 2.00 6.76
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 3,275.92 0.00 3,275.92 BJ791C1 5.88 5.21 15.88
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,275.65 0.00 3,275.65 nan 4.72 4.00 6.50
HCA INC Industrial Fixed Income 3,275.31 0.00 3,275.31 nan 4.13 5.20 2.32
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3,275.01 0.00 3,275.01 nan 4.38 4.50 4.20
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 3,273.74 0.00 3,273.74 BNRLZ12 5.51 2.85 15.88
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3,273.15 0.00 3,273.15 nan 4.01 4.95 2.48
ENBRIDGE INC Industrial Fixed Income 3,272.37 0.00 3,272.37 BN12KL6 4.12 6.00 2.69
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 3,271.45 0.00 3,271.45 BYWPDY5 4.74 3.96 8.94
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 3,270.65 0.00 3,270.65 BLGZ061 4.48 6.20 2.68
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 3,269.80 0.00 3,269.80 nan 3.97 2.00 3.71
ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 3,269.72 0.00 3,269.72 BFWRFM0 4.70 4.25 2.49
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 3,268.85 0.00 3,268.85 nan 5.46 4.27 13.42
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 3,268.29 0.00 3,268.29 nan 4.06 5.75 1.79
REPUBLIC SERVICES INC Industrial Fixed Income 3,267.30 0.00 3,267.30 nan 4.03 4.88 3.03
PARKER HANNIFIN CORPORATION Industrial Fixed Income 3,266.85 0.00 3,266.85 nan 3.85 4.25 1.69
NARRAGANSETT ELECTRIC CO 144A Utility Fixed Income 3,266.45 0.00 3,266.45 B4X4G20 5.31 5.64 9.71
FISERV INC Technology Fixed Income 3,264.70 0.00 3,264.70 nan 4.36 5.38 2.48
3M CO MTN Industrial Fixed Income 3,263.70 0.00 3,263.70 BFNR3J2 3.90 3.63 2.60
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3,262.91 0.00 3,262.91 BYQ27T5 6.52 4.63 11.48
WESTPAC BANKING CORP Financial Institutions Fixed Income 3,261.81 0.00 3,261.81 nan 4.03 4.35 4.05
ENBRIDGE INC Industrial Fixed Income 3,260.87 0.00 3,260.87 nan 4.15 4.60 2.34
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3,260.52 0.00 3,260.52 nan 3.74 4.15 1.56
CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 3,260.49 0.00 3,260.49 BSLVGD2 5.27 4.27 12.20
BOEING CO Industrial Fixed Income 3,259.86 0.00 3,259.86 BKDKHZ0 4.17 2.70 1.12
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 3,259.50 0.00 3,259.50 nan 4.08 5.25 3.08
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,259.45 0.00 3,259.45 nan 4.70 4.00 6.09
NOVANT HEALTH Consumer Non-Cyclical Fixed Income 3,258.67 0.00 3,258.67 B9GVWC5 5.76 4.37 11.68
CRH SMW FINANCE DAC Industrial Fixed Income 3,258.10 0.00 3,258.10 nan 4.15 5.20 3.15
MATTEL INC Consumer Non-Cyclical Fixed Income 3,257.94 0.00 3,257.94 B46HMW8 6.17 6.20 9.52
ONEOK INC Industrial Fixed Income 3,257.63 0.00 3,257.63 nan 4.39 3.10 3.92
BPCE SA MTN 144A Financial Institutions Fixed Income 3,257.30 0.00 3,257.30 BF950C2 4.08 3.25 1.99
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3,256.87 0.00 3,256.87 BYMKLV3 4.84 4.80 7.65
BAT CAPITAL CORP Industrial Fixed Income 3,256.86 0.00 3,256.86 nan 4.20 4.70 1.27
WESTAR ENERGY INC Electric Fixed Income 3,256.78 0.00 3,256.78 BD1NQX3 5.64 4.63 11.43
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 3,256.52 0.00 3,256.52 BKWF8H5 4.20 2.75 4.03
CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 3,255.58 0.00 3,255.58 nan 4.45 4.58 4.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,255.25 0.00 3,255.25 nan 4.83 6.00 2.94
MOTOROLA SOLUTIONS INC Technology Fixed Income 3,254.95 0.00 3,254.95 BF2J292 4.11 4.60 2.07
PACIFICORP Utility Fixed Income 3,254.33 0.00 3,254.33 nan 4.46 5.10 2.89
TOLEDO HOSPITAL Industrial Fixed Income 3,254.23 0.00 3,254.23 nan 5.67 5.75 9.04
FOX CORP Industrial Fixed Income 3,253.32 0.00 3,253.32 nan 4.20 3.50 3.96
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3,250.65 0.00 3,250.65 nan 4.12 4.40 3.40
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 3,250.57 0.00 3,250.57 nan 3.99 2.60 3.58
GNMA2 30YR MBS Pass-Through Fixed Income 3,250.17 0.00 3,250.17 nan 4.83 4.50 4.73
LAM RESEARCH CORPORATION Technology Fixed Income 3,249.70 0.00 3,249.70 nan 4.11 1.90 4.23
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 3,249.62 0.00 3,249.62 nan 4.19 2.30 3.95
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3,248.83 0.00 3,248.83 BD8BY70 3.88 3.68 1.17
NUTRIEN LTD Industrial Fixed Income 3,248.52 0.00 3,248.52 BHPHFC1 4.23 4.20 3.05
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 3,248.47 0.00 3,248.47 BVYP8B4 6.03 4.50 15.60
FNMA 30YR MBS Pass-Through Fixed Income 3,248.25 0.00 3,248.25 nan 4.60 4.00 5.77
TAMPA ELECTRIC COMPANY Electric Fixed Income 3,248.16 0.00 3,248.16 B1XXCG2 5.21 6.15 8.28
ARTHUR J GALLAGHER & CO Insurance Fixed Income 3,247.95 0.00 3,247.95 nan 4.10 4.60 1.89
NORTHROP GRUMMAN CORP Industrial Fixed Income 3,247.69 0.00 3,247.69 BLC8C02 4.15 4.40 3.96
AMGEN INC Industrial Fixed Income 3,247.59 0.00 3,247.59 nan 4.06 3.00 3.00
STRYKER CORPORATION Industrial Fixed Income 3,247.00 0.00 3,247.00 nan 3.97 4.85 2.73
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 3,246.87 0.00 3,246.87 BD5ZX90 3.79 3.25 1.70
WR BERKLEY CORP Insurance Fixed Income 3,246.63 0.00 3,246.63 B1RMDQ2 4.94 6.25 8.06
SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 3,245.75 0.00 3,245.75 B92NKN2 5.42 4.25 11.31
NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 3,244.40 0.00 3,244.40 B7T0G23 5.73 4.17 11.23
NIKE INC Industrial Fixed Income 3,243.41 0.00 3,243.41 nan 3.75 2.75 1.27
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,242.66 0.00 3,242.66 nan 4.71 3.50 5.42
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 3,242.44 0.00 3,242.44 nan 3.94 4.85 1.55
MAYO CLINIC Industrial Fixed Income 3,241.01 0.00 3,241.01 BYQHVB0 5.49 4.13 14.31
NXP BV Technology Fixed Income 3,240.90 0.00 3,240.90 BPJL417 5.72 3.25 15.22
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 3,240.56 0.00 3,240.56 nan 3.98 4.62 3.59
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,239.57 0.00 3,239.57 nan 4.93 5.50 4.26
PUGET SOUND ENERGY INC Utility Fixed Income 3,239.26 0.00 3,239.26 nan 5.65 5.68 13.71
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3,237.23 0.00 3,237.23 BD5H1N6 3.96 3.80 2.48
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,236.82 0.00 3,236.82 nan 4.02 5.80 2.37
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 3,236.54 0.00 3,236.54 BL3LYP9 4.22 2.90 3.70
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 3,236.25 0.00 3,236.25 nan 4.09 4.97 3.48
BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 3,235.83 0.00 3,235.83 nan 4.26 4.06 1.71
NEW ENGLAND POWER CO 144A Utility Fixed Income 3,235.56 0.00 3,235.56 BKS9644 5.72 2.81 15.31
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,235.51 0.00 3,235.51 nan 4.87 3.00 5.72
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3,235.45 0.00 3,235.45 B70Y066 6.05 3.90 11.10
EOG RESOURCES INC Energy Fixed Income 3,235.03 0.00 3,235.03 BYVNBN5 4.85 5.10 7.71
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 3,234.66 0.00 3,234.66 nan 4.03 4.53 3.98
OMNICOM GROUP INC 144A Industrial Fixed Income 3,232.36 0.00 3,232.36 nan 4.57 4.75 3.85
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 3,232.30 0.00 3,232.30 nan 3.78 3.92 1.74
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,232.15 0.00 3,232.15 BZ1JRW1 5.67 4.00 15.74
FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 3,231.89 0.00 3,231.89 BYP6KW2 5.90 3.63 12.94
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,230.11 0.00 3,230.11 nan 4.76 2.00 6.66
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,229.03 0.00 3,229.03 nan 4.91 6.00 2.98
EMERSON ELECTRIC CO Capital Goods Fixed Income 3,228.89 0.00 3,228.89 B4R8JM9 4.97 6.13 9.25
ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 3,228.76 0.00 3,228.76 nan 4.74 6.25 3.54
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 3,228.34 0.00 3,228.34 nan 5.52 5.50 7.63
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 3,226.97 0.00 3,226.97 nan 4.98 2.76 9.90
DELMARVA POWER & LIGHT COMPANY Utility Fixed Income 3,226.48 0.00 3,226.48 BWWC535 5.39 4.15 12.60
COCA-COLA CONSOLIDATED INC Industrial Fixed Income 3,225.53 0.00 3,225.53 nan 4.11 5.25 3.18
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 3,224.46 0.00 3,224.46 BG0SC43 4.43 5.03 2.81
CHUBB INA HOLDINGS LLC Insurance Fixed Income 3,223.64 0.00 3,223.64 nan 4.15 1.38 4.53
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Financial Institutions Fixed Income 3,222.62 0.00 3,222.62 nan 4.43 4.65 2.40
CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 3,222.39 0.00 3,222.39 nan 3.97 5.13 1.21
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 3,222.12 0.00 3,222.12 nan 4.10 5.41 3.13
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,221.66 0.00 3,221.66 nan 4.66 3.50 6.22
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,220.35 0.00 3,220.35 nan 3.82 5.00 1.24
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 3,219.71 0.00 3,219.71 nan 3.99 4.88 1.10
DENTSPLY SIRONA INC Industrial Fixed Income 3,218.25 0.00 3,218.25 BL6D184 5.15 3.25 4.10
CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 3,218.06 0.00 3,218.06 nan 4.43 5.25 3.61
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 3,216.98 0.00 3,216.98 nan 4.54 3.50 5.94
BMW US CAPITAL LLC 144A Industrial Fixed Income 3,216.27 0.00 3,216.27 nan 4.03 4.75 2.14
ING GROEP NV Financial Institutions Fixed Income 3,215.71 0.00 3,215.71 BFZYYN2 4.07 4.55 2.62
SOLVENTUM CORP Industrial Fixed Income 3,215.51 0.00 3,215.51 nan 4.24 5.40 2.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,213.86 0.00 3,213.86 nan 4.81 2.50 6.38
ROYAL BANK OF CANADA Banking Fixed Income 3,213.67 0.00 3,213.67 nan 6.36 7.50 2.82
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,212.66 0.00 3,212.66 nan 4.95 6.00 2.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,212.06 0.00 3,212.06 nan 4.77 4.50 6.06
MCDONALDS CORPORATION MTN Industrial Fixed Income 3,211.17 0.00 3,211.17 nan 4.10 2.13 3.97
AMERICAN TOWER CORPORATION Industrial Fixed Income 3,210.44 0.00 3,210.44 BYVSWC6 4.09 3.55 1.53
BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 3,207.80 0.00 3,207.80 BFX1781 3.95 3.50 1.99
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,207.27 0.00 3,207.27 nan 4.67 3.00 6.09
HUMANA INC Insurance Fixed Income 3,206.62 0.00 3,206.62 nan 4.52 4.88 3.84
PROCTER & GAMBLE CO Industrial Fixed Income 3,205.69 0.00 3,205.69 BYXG400 3.60 2.85 1.62
ROPER TECHNOLOGIES INC Technology Fixed Income 3,203.69 0.00 3,203.69 nan 3.97 1.40 1.73
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,202.84 0.00 3,202.84 nan 3.86 5.25 2.54
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,199.79 0.00 3,199.79 nan 4.75 6.00 2.31
BAT CAPITAL CORP Industrial Fixed Income 3,199.79 0.00 3,199.79 nan 4.24 3.46 3.45
GNMA 30YR MBS Pass-Through Fixed Income 3,198.75 0.00 3,198.75 nan 4.69 4.00 5.50
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 3,198.07 0.00 3,198.07 nan 4.29 5.65 3.58
ICON INVESTMENTS SIX DAC Industrial Fixed Income 3,197.79 0.00 3,197.79 nan 4.47 5.85 3.08
CROWN CASTLE INC Industrial Fixed Income 3,197.65 0.00 3,197.65 nan 4.28 4.80 2.52
CONOCOPHILLIPS CO Energy Fixed Income 3,196.53 0.00 3,196.53 BVRTQV9 5.18 6.60 8.31
FNMA_21-M13 A2 CMBS Fixed Income 3,194.97 0.00 3,194.97 nan 4.09 1.65 4.98
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,194.67 0.00 3,194.67 nan 4.88 6.00 3.28
MICRON TECHNOLOGY INC Technology Fixed Income 3,193.98 0.00 3,193.98 BJH5486 4.25 5.33 2.86
SDART_23-1 C ABS Fixed Income 3,193.62 0.00 3,193.62 nan 4.68 5.09 1.49
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3,193.32 0.00 3,193.32 nan 4.35 3.00 2.37
ASP UNIFRAX HOLDINGS INC 144A Corporates Fixed Income 3,193.21 0.00 3,193.21 nan 50.00 7.10 1.77
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 3,191.14 0.00 3,191.14 BMGWDJ3 4.06 3.10 3.96
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 3,190.58 0.00 3,190.58 nan 4.72 2.49 1.05
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,189.87 0.00 3,189.87 nan 4.59 3.00 5.82
JOHNSON & JOHNSON Industrial Fixed Income 3,184.67 0.00 3,184.67 BF01Z79 3.65 2.95 1.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,184.47 0.00 3,184.47 nan 4.77 2.00 6.69
WAL-MART STORES INC Consumer Cyclical Fixed Income 3,184.23 0.00 3,184.23 B43GJH2 4.77 4.88 10.19
ZOETIS INC Industrial Fixed Income 3,181.53 0.00 3,181.53 BF8QNX8 3.88 3.90 2.53
SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 3,181.15 0.00 3,181.15 B1FS7F9 5.36 6.00 7.91
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 3,177.84 0.00 3,177.84 nan 4.05 2.05 4.18
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,177.27 0.00 3,177.27 nan 4.83 6.00 2.94
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 3,175.76 0.00 3,175.76 BFZRLM9 5.02 5.00 1.95
AMPHENOL CORPORATION Industrial Fixed Income 3,175.05 0.00 3,175.05 nan 3.88 3.80 1.86
HORMEL FOODS CORPORATION Industrial Fixed Income 3,174.39 0.00 3,174.39 nan 3.90 1.70 2.41
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,174.28 0.00 3,174.28 nan 4.70 4.00 6.09
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 3,173.76 0.00 3,173.76 nan 3.99 2.02 1.07
RALPH LAUREN CORP Industrial Fixed Income 3,173.24 0.00 3,173.24 nan 4.16 2.95 4.12
UDR INC MTN Reits Fixed Income 3,172.77 0.00 3,172.77 nan 4.73 2.10 6.71
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 3,172.29 0.00 3,172.29 BKZH2K9 5.60 4.55 11.72
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,171.94 0.00 3,171.94 nan 4.11 5.90 1.80
WORKDAY INC Technology Fixed Income 3,171.62 0.00 3,171.62 nan 4.14 3.70 3.08
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,169.38 0.00 3,169.38 nan 4.88 6.00 2.59
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,168.88 0.00 3,168.88 nan 3.97 3.00 3.75
AGREE LP Reits Fixed Income 3,168.85 0.00 3,168.85 nan 4.74 2.60 6.58
ALABAMA POWER COMPANY Electric Fixed Income 3,168.51 0.00 3,168.51 B757RM5 5.41 4.10 11.06
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 3,168.21 0.00 3,168.21 nan 5.26 5.50 4.08
GNMA2 15YR Agency Fixed Rate Fixed Income 3,166.10 0.00 3,166.10 nan 3.99 3.50 0.00
RABOBANK NEDERLAND NV 144A Banking Fixed Income 3,165.63 0.00 3,165.63 B3TRWQ2 5.77 5.80 17.01
CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 3,163.34 0.00 3,163.34 nan 5.54 2.51 15.73
APPLIED MATERIALS INC Technology Fixed Income 3,163.23 0.00 3,163.23 nan 4.09 1.75 4.24
BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 3,162.11 0.00 3,162.11 BDH3MN9 5.51 4.34 11.01
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 3,161.25 0.00 3,161.25 nan 4.18 5.38 3.08
AMERICAN TOWER CORPORATION Industrial Fixed Income 3,160.25 0.00 3,160.25 BJQN856 4.24 3.95 3.02
PROLOGIS LP Reits Fixed Income 3,160.15 0.00 3,160.15 nan 3.87 4.88 2.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,159.88 0.00 3,159.88 nan 4.76 2.00 6.66
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,158.92 0.00 3,158.92 nan 4.77 4.50 6.06
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3,158.33 0.00 3,158.33 nan 4.35 5.67 2.30
CME GROUP INC Financial Institutions Fixed Income 3,157.38 0.00 3,157.38 BFNJ462 3.72 3.75 2.36
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3,156.72 0.00 3,156.72 BFYCQS6 3.97 3.80 2.19
MARVELL TECHNOLOGY INC Technology Fixed Income 3,156.20 0.00 3,156.20 nan 4.14 2.45 2.26
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,156.14 0.00 3,156.14 nan 4.72 2.00 6.44
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3,154.55 0.00 3,154.55 nan 4.16 2.40 2.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,153.28 0.00 3,153.28 nan 4.59 6.50 2.95
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3,153.17 0.00 3,153.17 nan 3.93 4.60 1.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,153.00 0.00 3,153.00 nan 4.58 6.50 2.90
TEXAS HEALTH RESOURCES Industrial Fixed Income 3,152.76 0.00 3,152.76 BX90B31 5.40 4.33 15.27
GNMA2 30YR Agency Fixed Rate Fixed Income 3,152.68 0.00 3,152.68 nan 4.65 3.00 5.80
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3,152.42 0.00 3,152.42 nan 4.51 5.74 3.94
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 3,152.35 0.00 3,152.35 BJQTHL3 4.48 4.30 3.26
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,151.37 0.00 3,151.37 BZ1H0G0 3.92 3.35 1.79
DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 3,149.61 0.00 3,149.61 nan 5.52 5.95 7.10
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 3,149.08 0.00 3,149.08 BD0ZVC4 4.11 4.13 1.05
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3,146.51 0.00 3,146.51 nan 4.47 1.98 4.43
Northwestern University Industrial Other Fixed Income 3,144.62 0.00 3,144.62 BLB6SV0 5.28 2.64 15.88
LOWES CO INC Consumer Cyclical Fixed Income 3,144.34 0.00 3,144.34 BDDY816 5.30 5.00 11.44
GXO LOGISTICS INC Transportation Fixed Income 3,144.03 0.00 3,144.03 nan 4.63 6.25 3.06
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,143.68 0.00 3,143.68 nan 4.71 2.50 6.50
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,142.62 0.00 3,142.62 nan 4.12 3.35 3.96
NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 3,141.20 0.00 3,141.20 BL6BZG4 4.27 3.40 3.97
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3,139.70 0.00 3,139.70 nan 4.18 2.35 1.19
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3,139.09 0.00 3,139.09 nan 3.92 4.65 2.04
WELLS FARGO BANK NA Financial Institutions Fixed Income 3,137.95 0.00 3,137.95 nan 4.03 5.25 0.97
GNMA2 30YR MBS Pass-Through Fixed Income 3,137.80 0.00 3,137.80 nan 4.55 3.00 5.71
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 3,137.58 0.00 3,137.58 BHNZLH4 3.88 3.02 1.08
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 3,136.82 0.00 3,136.82 nan 3.90 1.13 1.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,135.29 0.00 3,135.29 nan 4.92 5.50 4.07
GLENCORE FUNDING LLC 144A Industrial Fixed Income 3,134.51 0.00 3,134.51 nan 4.53 6.38 4.14
3M CO MTN Industrial Fixed Income 3,133.62 0.00 3,133.62 BJ2WB03 4.02 3.38 3.01
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,133.34 0.00 3,133.34 nan 3.94 2.00 3.92
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 3,133.02 0.00 3,133.02 B6XRFT3 6.12 4.50 10.51
HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 3,132.73 0.00 3,132.73 nan 4.14 2.38 1.79
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,132.69 0.00 3,132.69 nan 4.04 4.65 1.61
CARDINAL HEALTH INC Industrial Fixed Income 3,131.82 0.00 3,131.82 nan 4.10 5.13 2.89
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,131.69 0.00 3,131.69 nan 4.75 2.00 6.76
DUKE ENERGY CORP Utility Fixed Income 3,130.80 0.00 3,130.80 BM8RPH8 4.26 2.45 4.18
PARTNERRE FINANCE B LLC Insurance Fixed Income 3,128.97 0.00 3,128.97 BJXXZD6 4.33 3.70 3.26
AVISTA CORPORATION Utility Fixed Income 3,128.35 0.00 3,128.35 nan 5.63 4.00 14.56
BOARDWALK PIPELINES LP Industrial Fixed Income 3,128.03 0.00 3,128.03 BJTJG91 4.37 4.80 3.11
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 3,127.36 0.00 3,127.36 BK6V1G9 4.35 3.55 3.65
CLECO POWER LLC Electric Fixed Income 3,127.28 0.00 3,127.28 B0S7RF6 5.18 6.50 7.44
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,126.78 0.00 3,126.78 nan 3.85 2.00 4.05
LINDE INC Industrial Fixed Income 3,125.71 0.00 3,125.71 nan 4.07 1.10 4.46
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 3,125.38 0.00 3,125.38 nan 4.68 2.47 1.06
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 3,125.14 0.00 3,125.14 nan 3.96 5.25 2.30
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 3,125.08 0.00 3,125.08 nan 4.27 4.52 1.77
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3,124.97 0.00 3,124.97 nan 4.24 5.50 4.13
AMERICAN TOWER CORPORATION Industrial Fixed Income 3,124.32 0.00 3,124.32 nan 4.37 2.10 4.20
YALE UNIVERSITY Industrial Other Fixed Income 3,123.31 0.00 3,123.31 nan 4.17 4.70 5.44
PUGET SOUND ENERGY INC Utility Fixed Income 3,122.55 0.00 3,122.55 BD3J3P0 5.70 4.30 12.36
NATWEST GROUP PLC Financial Institutions Fixed Income 3,122.42 0.00 3,122.42 BMGLSV7 4.86 3.07 1.41
AT&T INC Industrial Fixed Income 3,121.67 0.00 3,121.67 BN8KPY1 5.75 4.80 11.46
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3,121.09 0.00 3,121.09 nan 4.50 6.10 2.77
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 3,120.74 0.00 3,120.74 BK5HXN9 4.15 2.80 3.45
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 3,120.45 0.00 3,120.45 nan 4.71 3.50 6.29
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,119.28 0.00 3,119.28 nan 4.92 3.00 5.96
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,118.67 0.00 3,118.67 nan 3.97 5.05 2.31
FREEPORT-MCMORAN INC Industrial Fixed Income 3,118.38 0.00 3,118.38 BK9Z6T6 4.76 5.25 3.33
UNION PACIFIC CORPORATION Transportation Fixed Income 3,117.35 0.00 3,117.35 2381781 3.94 6.63 2.80
3M CO MTN Industrial Fixed Income 3,116.22 0.00 3,116.22 BN7DSL9 5.40 3.88 12.18
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,116.09 0.00 3,116.09 nan 4.81 2.50 6.38
TRINITY HEALTH CORP Industrial Fixed Income 3,115.81 0.00 3,115.81 nan 5.43 3.43 12.92
DELMARVA POWER & LIGHT CO Electric Fixed Income 3,115.25 0.00 3,115.25 B8HLJS2 5.50 4.00 11.46
VALERO ENERGY CORPORATION Industrial Fixed Income 3,113.36 0.00 3,113.36 nan 4.32 5.15 3.70
FEDEX CORP Transportation Fixed Income 3,113.23 0.00 3,113.23 nan 5.69 3.25 11.32
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,112.53 0.00 3,112.53 nan 4.82 4.50 6.73
BANNER HEALTH Industrial Fixed Income 3,111.25 0.00 3,111.25 BP2DY98 5.30 2.91 11.84
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,110.69 0.00 3,110.69 nan 4.77 4.00 5.92
FISERV INC Technology Fixed Income 3,108.80 0.00 3,108.80 nan 4.60 4.75 3.80
BROADCOM INC Technology Fixed Income 3,108.51 0.00 3,108.51 2N3CFV8 3.90 1.95 2.11
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,108.07 0.00 3,108.07 nan 4.56 6.38 3.76
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,107.77 0.00 3,107.77 nan 4.70 4.00 6.22
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,106.50 0.00 3,106.50 nan 4.89 5.50 4.48
ONEOK INC Energy Fixed Income 3,105.16 0.00 3,105.16 nan 6.12 4.20 11.32
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 3,105.04 0.00 3,105.04 nan 5.04 4.69 3.14
FORD MOTOR COMPANY Industrial Fixed Income 3,104.79 0.00 3,104.79 BYPL1T1 4.54 4.35 0.96
FLORIDA POWER & LIGHT CO Utility Fixed Income 3,102.39 0.00 3,102.39 nan 4.10 4.63 3.99
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,101.25 0.00 3,101.25 nan 4.16 5.32 3.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,100.50 0.00 3,100.50 nan 4.92 5.00 5.20
GNMA2 30YR MBS Pass-Through Fixed Income 3,099.83 0.00 3,099.83 nan 4.79 3.50 5.44
DETROIT EDISON CO Electric Fixed Income 3,099.67 0.00 3,099.67 B8H52H4 5.57 3.95 11.23
MANUFACTURERS AND TRADERS TRUST CO MTN Financial Institutions Fixed Income 3,099.64 0.00 3,099.64 nan 4.43 4.76 1.49
BROWN & BROWN INC Insurance Fixed Income 3,099.34 0.00 3,099.34 nan 4.60 4.90 3.96
NATWEST MARKETS PLC (FRN) MTN 144A Financial Institutions Fixed Income 3,098.58 0.00 3,098.58 nan 4.24 5.02 3.81
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3,098.57 0.00 3,098.57 nan 4.18 2.70 1.64
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,097.88 0.00 3,097.88 nan 3.78 4.50 1.39
RELX CAPITAL INC Technology Fixed Income 3,097.64 0.00 3,097.64 BM9BZ02 4.24 3.00 4.12
ESSEX PORTFOLIO LP Reits Fixed Income 3,096.91 0.00 3,096.91 nan 5.56 2.65 15.55
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 3,096.73 0.00 3,096.73 nan 4.30 4.00 2.27
GNMA2 30YR MBS Pass-Through Fixed Income 3,095.16 0.00 3,095.16 nan 4.63 4.00 5.51
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 3,091.77 0.00 3,091.77 BMZ3QW1 4.23 2.04 2.57
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3,091.75 0.00 3,091.75 nan 4.28 4.60 3.91
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,089.50 0.00 3,089.50 nan 3.72 4.90 1.43
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,089.03 0.00 3,089.03 nan 4.53 3.00 5.66
FLORIDA POWER & LIGHT CO Utility Fixed Income 3,088.81 0.00 3,088.81 nan 3.88 4.40 2.30
EQUINOR ASA Owned No Guarantee Fixed Income 3,087.84 0.00 3,087.84 BFYKMS2 3.80 3.63 2.59
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 3,087.67 0.00 3,087.67 nan 3.73 3.60 1.61
EL PASO ELECTRIC CO Utility Fixed Income 3,087.66 0.00 3,087.66 BSTLMX6 6.00 5.00 11.69
GNMA2 30YR Agency Fixed Rate Fixed Income 3,086.70 0.00 3,086.70 nan 4.62 3.00 5.27
GEORGIA-PACIFIC LLC Industrial Fixed Income 3,086.44 0.00 3,086.44 2519913 4.06 7.75 3.43
NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 3,084.99 0.00 3,084.99 BFZ2TB9 4.84 4.30 2.98
CELLNEX FINANCE COMPANY SA 144A Industrial Fixed Income 3,084.90 0.00 3,084.90 nan 5.88 3.88 10.79
ANALOG DEVICES INC Technology Fixed Income 3,084.17 0.00 3,084.17 BYMJF41 3.81 3.50 0.96
COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 3,083.40 0.00 3,083.40 B3B18J7 5.07 6.55 8.38
GLOBAL PAYMENTS INC Technology Fixed Income 3,083.02 0.00 3,083.02 nan 4.82 4.88 4.34
STATE STREET CORP Financial Institutions Fixed Income 3,082.74 0.00 3,082.74 nan 4.09 4.73 3.77
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 3,081.10 0.00 3,081.10 B8Y9HC9 5.55 3.75 11.65
VENTAS REALTY LP Reits Fixed Income 3,080.98 0.00 3,080.98 BYWJDB4 4.12 4.00 2.10
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,080.70 0.00 3,080.70 nan 4.91 6.00 3.95
COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 3,080.54 0.00 3,080.54 2243063 4.04 7.13 2.00
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 3,079.37 0.00 3,079.37 nan 4.46 6.15 4.14
KEURIG DR PEPPER INC Industrial Fixed Income 3,078.14 0.00 3,078.14 nan 4.51 3.20 4.04
CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 3,077.95 0.00 3,077.95 nan 4.90 7.20 2.63
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 3,077.22 0.00 3,077.22 BYYHTX0 5.35 3.84 13.30
VERALTO CORP Industrial Fixed Income 3,076.73 0.00 3,076.73 BQB69X4 4.12 5.35 2.55
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 3,076.35 0.00 3,076.35 nan 3.96 5.42 1.39
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,076.03 0.00 3,076.03 nan 4.81 2.50 6.38
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 3,075.53 0.00 3,075.53 nan 4.53 3.70 1.11
CARNIVAL CORP 144A Industrial Fixed Income 3,075.21 0.00 3,075.21 nan 4.66 4.00 2.46
EDWARDS LIFESCIENCES CORP Industrial Fixed Income 3,074.97 0.00 3,074.97 BDGMR09 4.12 4.30 2.33
PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 3,074.87 0.00 3,074.87 nan 4.19 2.59 1.45
AHS Hospital Corp Industrial Fixed Income 3,074.81 0.00 3,074.81 nan 5.46 2.78 15.61
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 3,074.06 0.00 3,074.06 nan 3.95 4.60 1.89
ENERGY TRANSFER LP Industrial Fixed Income 3,071.58 0.00 3,071.58 BHHMZ02 4.38 5.50 1.42
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,071.11 0.00 3,071.11 nan 3.96 2.50 3.62
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,070.14 0.00 3,070.14 nan 4.70 2.50 6.38
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,067.18 0.00 3,067.18 nan 4.28 5.45 3.15
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 3,067.15 0.00 3,067.15 BYWJVC1 3.96 3.00 1.72
AETNA INC Insurance Fixed Income 3,066.05 0.00 3,066.05 BDF0M43 5.88 3.88 13.12
TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 3,065.73 0.00 3,065.73 nan 4.45 4.94 0.00
MASTEC INC. 144A Industrial Other Fixed Income 3,064.96 0.00 3,064.96 BMXDBY0 4.57 4.50 2.48
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 3,064.57 0.00 3,064.57 nan 4.17 3.70 2.36
CDW LLC Technology Fixed Income 3,063.97 0.00 3,063.97 nan 4.42 3.28 2.81
FHMS_K100 A2 CMBS Fixed Income 3,063.87 0.00 3,063.87 nan 3.88 2.67 3.43
PUBLIC SERVICE COLORADO Utility Fixed Income 3,062.37 0.00 3,062.37 B3CH1C8 5.17 6.50 8.66
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 3,062.16 0.00 3,062.16 BJQ1YC9 4.62 5.15 2.98
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3,062.06 0.00 3,062.06 nan 4.18 2.05 3.98
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 3,062.06 0.00 3,062.06 nan 4.43 5.02 3.76
CSX CORP Transportation Fixed Income 3,061.95 0.00 3,061.95 BYPF698 3.85 3.25 1.44
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 3,061.79 0.00 3,061.79 BDBGH39 4.21 4.50 0.98
NOMURA HOLDINGS INC Financial Institutions Fixed Income 3,061.02 0.00 3,061.02 nan 4.48 4.90 3.99
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3,060.46 0.00 3,060.46 BKKGQH6 6.37 4.40 12.92
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 3,060.24 0.00 3,060.24 nan 4.43 5.55 1.21
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 3,060.11 0.00 3,060.11 nan 4.13 5.25 2.35
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 3,060.01 0.00 3,060.01 nan 4.20 2.38 2.85
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,058.85 0.00 3,058.85 nan 4.55 5.15 3.17
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,058.51 0.00 3,058.51 nan 4.78 2.50 6.08
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 3,057.11 0.00 3,057.11 nan 10.75 4.13 5.55
WESTPAC BANKING CORP Financial Institutions Fixed Income 3,057.11 0.00 3,057.11 nan 3.84 1.95 2.84
MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 3,056.64 0.00 3,056.64 BF2RBQ6 4.86 3.76 1.89
Mid Michigan Health Industrial Fixed Income 3,055.81 0.00 3,055.81 nan 5.66 3.41 14.70
COX COMMUNICATIONS INC 144A Industrial Fixed Income 3,055.77 0.00 3,055.77 nan 4.71 1.80 4.51
NUTRIEN LTD Industrial Fixed Income 3,055.17 0.00 3,055.17 nan 4.09 4.90 2.16
MPLX LP Industrial Fixed Income 3,054.08 0.00 3,054.08 nan 4.12 4.25 1.89
AIRCASTLE LTD 144A Financial Institutions Fixed Income 3,053.75 0.00 3,053.75 nan 4.45 6.50 2.35
MEITUAN 144A Consumer Cyclical Fixed Income 3,050.73 0.00 3,050.73 nan 4.48 4.63 3.45
STATE STREET CORP Financial Institutions Fixed Income 3,049.66 0.00 3,049.66 nan 4.08 4.83 3.92
CHEVRON USA INC Industrial Fixed Income 3,049.48 0.00 3,049.48 nan 3.70 1.02 1.65
FHMS_K166 A2 CMBS Fixed Income 3,049.00 0.00 3,049.00 nan 4.35 4.58 7.14
SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 3,048.81 0.00 3,048.81 BKR3G25 5.58 4.45 11.79
MCKESSON CORP Industrial Fixed Income 3,047.03 0.00 3,047.03 nan 4.18 4.65 4.02
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3,046.91 0.00 3,046.91 BDFVGH7 3.78 3.25 1.40
LPL HOLDINGS INC Financial Institutions Fixed Income 3,046.91 0.00 3,046.91 nan 4.60 5.15 3.92
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 3,045.70 0.00 3,045.70 nan 3.91 1.45 4.61
PNC BANK NA Financial Institutions Fixed Income 3,044.83 0.00 3,044.83 BF0SWW4 3.79 3.25 2.02
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,043.58 0.00 3,043.58 nan 4.09 4.38 4.33
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,043.39 0.00 3,043.39 nan 4.76 2.00 6.29
ARTHUR J GALLAGHER & CO Insurance Fixed Income 3,042.58 0.00 3,042.58 nan 4.25 4.85 3.56
MATTEL INC 144A Industrial Fixed Income 3,042.28 0.00 3,042.28 nan 5.86 5.88 1.84
TREASURY BOND Treasury Fixed Income 3,042.25 0.00 3,042.25 BZ1BP67 4.77 2.88 14.57
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 3,041.30 0.00 3,041.30 BNSQ4P3 5.77 5.63 13.29
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,040.90 0.00 3,040.90 nan 4.70 4.00 6.09
CAIXABANK SA MTN 144A Financial Institutions Fixed Income 3,039.90 0.00 3,039.90 nan 4.60 4.88 3.99
XILINX INC Technology Fixed Income 3,039.26 0.00 3,039.26 nan 4.08 2.38 4.19
STATE STREET CORP Financial Institutions Fixed Income 3,039.04 0.00 3,039.04 nan 4.30 5.68 2.72
AIRBUS GROUP SE 144A Industrial Fixed Income 3,038.09 0.00 3,038.09 BF14F33 3.91 3.15 1.30
AHOLD FINANCE USA LLC Industrial Fixed Income 3,037.94 0.00 3,037.94 2560182 4.14 6.88 3.03
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,037.82 0.00 3,037.82 nan 4.76 2.00 6.66
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,037.70 0.00 3,037.70 nan 3.76 4.15 1.69
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,037.52 0.00 3,037.52 nan 3.95 2.50 3.64
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 3,036.86 0.00 3,036.86 nan 6.95 3.85 13.19
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,036.84 0.00 3,036.84 nan 4.66 3.50 5.55
LOEWS CORPORATION Insurance Fixed Income 3,034.11 0.00 3,034.11 nan 4.26 3.20 4.08
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,033.91 0.00 3,033.91 BDDXTK9 3.85 3.20 1.07
ALLY FINANCIAL INC Financial Institutions Fixed Income 3,033.67 0.00 3,033.67 nan 4.42 2.20 2.77
BMW US CAPITAL LLC 144A Industrial Fixed Income 3,033.63 0.00 3,033.63 nan 4.06 5.05 2.46
WILLIS NORTH AMERICA INC Insurance Fixed Income 3,033.50 0.00 3,033.50 nan 4.36 2.95 3.50
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3,031.54 0.00 3,031.54 nan 5.31 5.73 4.07
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 3,031.44 0.00 3,031.44 nan 4.68 5.52 1.06
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 3,031.02 0.00 3,031.02 nan 3.66 2.30 1.24
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,030.32 0.00 3,030.32 nan 4.44 4.00 5.52
COTERRA ENERGY INC Industrial Fixed Income 3,030.27 0.00 3,030.27 nan 4.17 3.90 1.39
NTT FINANCE CORP 144A Industrial Fixed Income 3,028.26 0.00 3,028.26 nan 4.05 5.10 1.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,027.32 0.00 3,027.32 nan 4.75 2.00 6.76
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,027.03 0.00 3,027.03 nan 4.82 2.00 6.28
AMERICAN TOWER CORPORATION Industrial Fixed Income 3,026.69 0.00 3,026.69 nan 4.17 5.50 2.11
FEDEX CORP Transportation Fixed Income 3,026.46 0.00 3,026.46 B8DMKV9 5.83 3.88 11.30
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 3,025.93 0.00 3,025.93 BK9DLD9 4.00 2.70 3.44
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 3,025.23 0.00 3,025.23 nan 4.06 5.85 1.83
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 3,024.70 0.00 3,024.70 nan 3.70 3.50 1.28
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3,024.67 0.00 3,024.67 B86L4B1 5.31 3.75 11.53
SYSCO CORPORATION Industrial Fixed Income 3,022.93 0.00 3,022.93 nan 4.33 5.10 4.20
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,021.97 0.00 3,021.97 nan 4.66 3.00 6.24
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,021.92 0.00 3,021.92 nan 4.50 3.00 5.56
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 3,021.92 0.00 3,021.92 nan 4.19 5.41 2.96
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3,021.72 0.00 3,021.72 nan 4.23 4.44 1.42
AUTODESK INC Technology Fixed Income 3,021.69 0.00 3,021.69 nan 4.28 2.85 3.78
PPG INDUSTRIES INC Industrial Fixed Income 3,021.48 0.00 3,021.48 BDR5VX8 3.88 3.75 2.15
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,021.10 0.00 3,021.10 nan 4.47 6.50 2.21
BANK OF TOKYO MITSUBISHI UFJ LTD 144A Financial Institutions Fixed Income 3,020.03 0.00 3,020.03 BKJ9C01 5.34 4.70 11.76
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3,019.21 0.00 3,019.21 BG0K8N0 3.92 4.05 2.58
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,019.08 0.00 3,019.08 nan 3.98 4.80 1.05
BPCE SA MTN 144A Financial Institutions Fixed Income 3,018.73 0.00 3,018.73 nan 4.02 4.75 1.53
AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 3,018.55 0.00 3,018.55 nan 3.98 4.45 1.79
GENERAL MOTORS CO Industrial Fixed Income 3,017.64 0.00 3,017.64 nan 4.52 5.63 3.83
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 3,017.53 0.00 3,017.53 nan 4.07 4.25 3.42
TAMPA ELECTRIC COMPANY Utility Fixed Income 3,016.58 0.00 3,016.58 B8G1GS2 5.49 4.10 11.18
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 3,015.35 0.00 3,015.35 nan 4.79 2.25 4.46
SPIRE MISSOURI INC Utility Fixed Income 3,015.27 0.00 3,015.27 nan 5.58 3.30 15.15
PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 3,014.54 0.00 3,014.54 BZ1D2N9 5.69 3.93 13.35
UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 3,012.76 0.00 3,012.76 B4QKL19 5.68 4.67 17.55
ADOBE INC Technology Fixed Income 3,012.32 0.00 3,012.32 nan 3.69 2.15 1.12
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 3,012.05 0.00 3,012.05 nan 4.43 5.04 3.82
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 3,011.91 0.00 3,011.91 nan 4.64 3.75 1.23
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 3,011.41 0.00 3,011.41 BKDXGP2 4.17 2.95 3.43
TTX COMPANY MTN 144A Transportation Fixed Income 3,011.16 0.00 3,011.16 nan 5.43 3.90 12.46
ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 3,011.11 0.00 3,011.11 nan 4.15 4.13 2.90
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,008.35 0.00 3,008.35 nan 4.07 2.00 3.46
WELLTOWER INC Reits Fixed Income 3,006.72 0.00 3,006.72 B911C97 5.55 5.13 11.08
PARAMOUNT GLOBAL Industrial Fixed Income 3,006.48 0.00 3,006.48 2679754 5.81 5.50 6.01
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,005.76 0.00 3,005.76 nan 3.94 2.00 3.92
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 3,004.87 0.00 3,004.87 BMFBJD7 4.13 1.90 4.39
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,004.40 0.00 3,004.40 nan 4.89 5.50 4.29
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,003.63 0.00 3,003.63 nan 3.78 4.65 1.95
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3,003.52 0.00 3,003.52 BK0P0W6 4.43 3.15 3.33
TRIMBLE INC Technology Fixed Income 3,003.43 0.00 3,003.43 BF4L962 4.29 4.90 2.31
Stanford Health Care Industrial Fixed Income 3,002.44 0.00 3,002.44 nan 5.48 3.03 15.40
YARA INTERNATIONAL ASA 144A Industrial Fixed Income 3,000.79 0.00 3,000.79 nan 4.51 3.15 4.06
TREASURY BOND Treasury Fixed Income 2,997.65 0.00 2,997.65 BW4Q3Q4 4.52 4.38 11.08
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,996.73 0.00 2,996.73 nan 4.59 3.00 5.90
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,994.86 0.00 2,994.86 nan 3.84 3.90 1.74
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 2,994.82 0.00 2,994.82 B010WG8 5.59 7.88 5.60
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,994.81 0.00 2,994.81 BZ56NG4 3.93 3.94 2.44
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 2,994.49 0.00 2,994.49 BFY34J6 3.81 3.63 2.63
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,993.39 0.00 2,993.39 nan 4.98 2.50 6.11
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,992.82 0.00 2,992.82 nan 4.11 4.95 3.62
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 2,992.06 0.00 2,992.06 nan 5.77 3.30 14.38
Baptist Healthcare System Industrial Fixed Income 2,991.16 0.00 2,991.16 nan 5.63 3.54 14.47
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2,990.85 0.00 2,990.85 BMBKZF2 4.24 2.25 4.60
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 2,990.26 0.00 2,990.26 BKFV966 4.29 3.05 3.77
SOUTHWEST GAS CORP Utility Fixed Income 2,988.31 0.00 2,988.31 nan 5.41 3.18 15.32
BANNER HEALTH Industrial Fixed Income 2,988.04 0.00 2,988.04 nan 5.58 2.91 15.22
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 2,987.17 0.00 2,987.17 B6R37R9 5.67 5.63 10.20
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2,986.27 0.00 2,986.27 nan 4.07 5.65 2.70
COLONIAL PIPELINE CO 144A Industrial Fixed Income 2,985.36 0.00 2,985.36 B9861J8 6.22 4.20 11.37
ASCENSION HEALTH Industrial Fixed Income 2,984.51 0.00 2,984.51 nan 4.02 2.53 3.70
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2,984.34 0.00 2,984.34 2156826 3.85 6.40 2.06
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,983.64 0.00 2,983.64 nan 4.05 2.00 3.27
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,982.78 0.00 2,982.78 nan 5.02 5.50 4.11
BOEING CO Industrial Fixed Income 2,982.39 0.00 2,982.39 BJHMV86 5.88 3.83 15.62
GENERAL MOTORS CO Industrial Fixed Income 2,982.37 0.00 2,982.37 BGJNQ03 4.27 5.00 2.60
NATWEST GROUP PLC Financial Institutions Fixed Income 2,981.71 0.00 2,981.71 nan 4.66 5.52 1.70
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,981.13 0.00 2,981.13 nan 4.75 2.00 6.76
AMERICAN TOWER CORPORATION Industrial Fixed Income 2,980.74 0.00 2,980.74 nan 4.12 1.50 2.08
PIEDMONT HEALTHCARE INC Industrial Fixed Income 2,980.39 0.00 2,980.39 nan 5.48 2.86 15.62
ASTRAZENECA PLC Industrial Fixed Income 2,980.13 0.00 2,980.13 BF4SNF0 3.76 3.13 1.45
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 2,979.92 0.00 2,979.92 nan 4.08 5.20 2.93
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,979.67 0.00 2,979.67 nan 4.37 5.30 2.08
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 2,979.57 0.00 2,979.57 nan 4.33 3.25 3.49
CDW LLC Technology Fixed Income 2,979.54 0.00 2,979.54 nan 4.59 3.25 2.96
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2,978.51 0.00 2,978.51 nan 3.99 4.80 2.13
MAGNA INTERNATIONAL INC Industrial Fixed Income 2,977.59 0.00 2,977.59 nan 4.28 2.45 4.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,976.93 0.00 2,976.93 nan 4.83 6.00 2.94
MARATHON PETROLEUM CORP Industrial Fixed Income 2,976.05 0.00 2,976.05 BK203R5 4.13 3.80 2.19
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,976.02 0.00 2,976.02 nan 4.81 2.50 6.38
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 2,975.98 0.00 2,975.98 nan 4.28 5.10 2.82
ZOETIS INC Industrial Fixed Income 2,974.79 0.00 2,974.79 nan 4.10 2.00 4.18
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 2,974.01 0.00 2,974.01 2263566 3.88 6.90 2.34
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 2,973.33 0.00 2,973.33 BF8F625 5.41 3.66 16.32
NEW ENGLAND POWER CO 144A Utility Fixed Income 2,972.22 0.00 2,972.22 nan 5.79 5.85 13.92
NATWEST GROUP PLC Financial Institutions Fixed Income 2,972.15 0.00 2,972.15 BMZMFP4 5.36 3.03 4.50
GNMA2 30YR MBS Pass-Through Fixed Income 2,971.98 0.00 2,971.98 nan 4.77 2.00 6.18
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 2,971.77 0.00 2,971.77 BD8PVM6 3.99 3.60 1.08
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 2,971.03 0.00 2,971.03 nan 6.07 6.76 12.00
HOME DEPOT INC Industrial Fixed Income 2,970.58 0.00 2,970.58 nan 3.75 4.88 1.46
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,970.51 0.00 2,970.51 BJMTK85 4.42 4.20 2.97
CITIZENS BANK NA Financial Institutions Fixed Income 2,970.21 0.00 2,970.21 nan 4.79 4.58 1.58
PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 2,970.04 0.00 2,970.04 B2974M5 5.30 6.63 8.40
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 2,969.92 0.00 2,969.92 nan 4.05 5.08 2.86
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,969.27 0.00 2,969.27 nan 4.76 3.00 6.32
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 2,969.18 0.00 2,969.18 BFMWW91 4.33 4.87 2.90
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 2,967.66 0.00 2,967.66 nan 4.10 4.40 4.15
DOMINION ENERGY INC Utility Fixed Income 2,967.09 0.00 2,967.09 nan 4.29 5.00 3.90
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 2,966.32 0.00 2,966.32 nan 4.70 5.38 3.96
EQUIFAX INC Technology Fixed Income 2,965.31 0.00 2,965.31 nan 4.42 3.10 4.09
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,965.27 0.00 2,965.27 nan 3.94 4.75 1.56
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 2,962.04 0.00 2,962.04 nan 5.67 3.95 17.40
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,961.34 0.00 2,961.34 nan 5.00 5.00 4.84
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 2,959.30 0.00 2,959.30 nan 4.20 2.50 4.12
AMC NETWORKS INC Industrial Fixed Income 2,958.97 0.00 2,958.97 nan 8.91 4.25 2.85
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 2,958.45 0.00 2,958.45 nan 12.36 0.75 1.97
SOUTHWEST AIRLINES CO Transportation Fixed Income 2,958.20 0.00 2,958.20 nan 5.53 5.25 7.61
ROCHE HOLDINGS INC 144A Industrial Fixed Income 2,957.62 0.00 2,957.62 BYN1J22 3.77 2.38 1.11
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,956.72 0.00 2,956.72 nan 4.24 5.85 3.96
PNC BANK NA Financial Institutions Fixed Income 2,956.37 0.00 2,956.37 nan 4.24 2.70 3.62
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,955.94 0.00 2,955.94 nan 5.02 5.00 4.95
CAMDEN PROPERTY TRUST Reits Fixed Income 2,952.45 0.00 2,952.45 nan 4.15 2.80 4.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,952.34 0.00 2,952.34 nan 4.71 2.50 6.50
ILLUMINA INC Industrial Fixed Income 2,952.04 0.00 2,952.04 nan 4.31 5.75 1.85
HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 2,951.50 0.00 2,951.50 nan 4.76 4.87 1.29
UNITED AIRLINES INC 144A Transportation Fixed Income 2,951.28 0.00 2,951.28 nan 4.76 4.63 3.06
STRYKER CORPORATION Industrial Fixed Income 2,950.77 0.00 2,950.77 nan 4.02 4.25 3.43
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,948.74 0.00 2,948.74 nan 4.43 4.50 3.40
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 2,948.12 0.00 2,948.12 nan 5.58 5.12 14.06
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 2,947.05 0.00 2,947.05 nan 4.22 4.59 2.63
NISOURCE INC Utility Fixed Income 2,946.90 0.00 2,946.90 BK20BW6 4.18 2.95 3.47
MOODYS CORPORATION Technology Fixed Income 2,942.91 0.00 2,942.91 nan 5.65 2.55 17.67
SUTTER HEALTH Industrial Fixed Income 2,942.15 0.00 2,942.15 BFMNXF7 5.45 4.09 13.56
ERAC USA FINANCE LLC 144A Transportation Fixed Income 2,941.29 0.00 2,941.29 nan 4.12 5.00 2.90
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 2,939.38 0.00 2,939.38 BKL56D8 5.68 5.15 11.77
SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 2,939.08 0.00 2,939.08 nan 4.18 4.50 2.64
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 2,938.91 0.00 2,938.91 nan 4.62 5.63 1.93
PEPSICO INC Industrial Fixed Income 2,938.86 0.00 2,938.86 nan 3.85 4.50 3.27
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,937.79 0.00 2,937.79 nan 4.53 6.50 2.84
MICRON TECHNOLOGY INC Technology Fixed Income 2,937.42 0.00 2,937.42 BK53B88 4.34 4.66 3.73
CONAGRA BRANDS INC Industrial Fixed Income 2,937.18 0.00 2,937.18 2297769 4.41 7.00 2.54
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,936.72 0.00 2,936.72 nan 3.94 2.00 3.92
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 2,935.92 0.00 2,935.92 nan 3.74 4.60 1.85
VERISK ANALYTICS INC Technology Fixed Income 2,934.78 0.00 2,934.78 BJLZY60 4.12 4.13 3.02
TEXAS INSTRUMENTS INC Technology Fixed Income 2,934.65 0.00 2,934.65 nan 3.86 4.60 2.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,934.35 0.00 2,934.35 nan 4.76 3.00 6.32
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,934.21 0.00 2,934.21 nan 4.53 1.99 2.58
VIDEOTRON LTD 144A Industrial Fixed Income 2,933.40 0.00 2,933.40 nan 4.47 3.63 3.22
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,932.80 0.00 2,932.80 nan 3.97 2.00 3.73
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,931.63 0.00 2,931.63 nan 4.53 6.50 2.70
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 2,931.22 0.00 2,931.22 nan 3.82 3.90 1.43
CUMMINS INC Industrial Fixed Income 2,929.15 0.00 2,929.15 nan 3.98 1.50 4.48
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,929.06 0.00 2,929.06 nan 4.07 4.70 2.87
ENTERGY TEXAS INC Electric Fixed Income 2,926.18 0.00 2,926.18 BY3R4W5 5.58 5.15 11.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,925.95 0.00 2,925.95 nan 4.89 2.50 5.94
SUMITOMO MITSUI FINANCIAL FXD-FRN Financial Institutions Fixed Income 2,925.58 0.00 2,925.58 nan 4.42 4.66 4.03
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,924.86 0.00 2,924.86 nan 4.26 5.24 3.86
GNMA2 30YR Agency Fixed Rate Fixed Income 2,924.75 0.00 2,924.75 nan 4.69 2.50 6.14
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 2,924.29 0.00 2,924.29 nan 3.90 4.95 2.04
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,921.20 0.00 2,921.20 nan 4.33 5.85 1.79
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 2,920.61 0.00 2,920.61 BK77J84 4.40 5.13 3.13
EQT CORP Industrial Fixed Income 2,920.57 0.00 2,920.57 BJVB6C8 4.65 7.00 3.55
TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 2,919.70 0.00 2,919.70 nan 5.39 3.99 12.53
GLP CAPITAL LP Industrial Fixed Income 2,918.88 0.00 2,918.88 BG08VY6 4.67 5.75 2.31
ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 2,917.76 0.00 2,917.76 nan 6.15 3.63 13.61
NUVEEN LLC 144A Financial Institutions Fixed Income 2,917.05 0.00 2,917.05 nan 4.36 5.55 3.59
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 2,916.11 0.00 2,916.11 BK6J2W6 4.86 4.30 3.18
SANDS CHINA LTD Industrial Fixed Income 2,915.52 0.00 2,915.52 BMG4KR6 4.87 4.38 3.98
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,914.91 0.00 2,914.91 nan 4.53 6.50 2.84
Summa Health Industrial Fixed Income 2,914.85 0.00 2,914.85 nan 5.07 3.51 15.49
CONOCOPHILLIPS CO Industrial Fixed Income 2,914.72 0.00 2,914.72 5670055 4.03 6.95 2.99
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 2,914.63 0.00 2,914.63 BNNFQF9 4.59 2.30 4.54
BMW US CAPITAL LLC 144A Industrial Fixed Income 2,914.38 0.00 2,914.38 nan 4.21 4.90 3.03
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,914.05 0.00 2,914.05 nan 4.30 1.55 4.57
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2,912.30 0.00 2,912.30 nan 4.51 2.20 4.25
STRYKER CORPORATION Industrial Fixed Income 2,911.89 0.00 2,911.89 BFX0540 3.87 3.65 2.13
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,911.55 0.00 2,911.55 nan 4.79 2.50 6.13
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 2,910.77 0.00 2,910.77 nan 4.05 5.50 2.30
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 2,910.44 0.00 2,910.44 nan 4.23 3.50 3.66
SCENTRE GROUP TRUST 1 144A Reits Fixed Income 2,909.87 0.00 2,909.87 nan 4.21 4.38 4.04
GARTNER INC 144A Technology Fixed Income 2,908.66 0.00 2,908.66 nan 4.96 3.75 4.31
TEXAS INSTRUMENTS INC Technology Fixed Income 2,906.08 0.00 2,906.08 nan 3.90 2.25 3.53
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,906.01 0.00 2,906.01 nan 4.97 2.00 6.07
KENTUCKY UTILITIES CO Electric Fixed Income 2,905.65 0.00 2,905.65 BFZBBB0 5.75 4.65 11.57
SIMON PROPERTY GROUP LP Reits Fixed Income 2,905.55 0.00 2,905.55 BF2MPV4 3.84 3.38 1.46
WELLTOWER OP LLC Reits Fixed Income 2,904.58 0.00 2,904.58 nan 4.19 4.50 4.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,904.35 0.00 2,904.35 nan 5.03 5.50 4.38
AMPHENOL CORPORATION Industrial Fixed Income 2,903.32 0.00 2,903.32 nan 4.18 4.13 4.42
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 2,902.65 0.00 2,902.65 nan 4.28 1.88 0.97
STANFORD UNIVERSITY Industrial Other Fixed Income 2,902.02 0.00 2,902.02 nan 5.31 3.46 13.86
CATERPILLAR INC Industrial Fixed Income 2,901.93 0.00 2,901.93 nan 5.38 5.50 14.60
SIXTH STREET LENDING PARTNERS 144A Financial Institutions Fixed Income 2,901.48 0.00 2,901.48 nan 5.41 6.13 3.90
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 2,901.37 0.00 2,901.37 nan 3.98 2.95 1.32
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,901.35 0.00 2,901.35 nan 4.78 2.50 6.03
TRACTOR SUPPLY COMPANY Industrial Fixed Income 2,901.31 0.00 2,901.31 nan 4.34 1.75 4.61
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 2,900.90 0.00 2,900.90 nan 4.42 1.71 1.12
REALTY INCOME CORPORATION Reits Fixed Income 2,900.81 0.00 2,900.81 nan 4.03 4.70 2.75
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,900.27 0.00 2,900.27 nan 3.94 5.10 1.29
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,900.16 0.00 2,900.16 nan 4.49 6.50 2.67
UNITEDHEALTH GROUP INC Insurance Fixed Income 2,899.96 0.00 2,899.96 nan 3.99 4.70 3.08
PROCTER & GAMBLE CO Industrial Fixed Income 2,899.48 0.00 2,899.48 nan 3.89 4.05 3.99
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,898.90 0.00 2,898.90 nan 4.81 2.50 6.38
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,897.95 0.00 2,897.95 nan 3.77 4.20 1.53
MANULIFE FINANCIAL CORP Insurance Fixed Income 2,897.47 0.00 2,897.47 BF1GF62 5.06 4.06 1.13
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 2,897.21 0.00 2,897.21 BP6K815 4.26 2.53 1.88
JABIL INC Technology Fixed Income 2,896.87 0.00 2,896.87 BFW28M6 4.10 3.95 1.97
CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 2,896.72 0.00 2,896.72 nan 4.43 4.63 2.37
ECOLAB INC Industrial Fixed Income 2,896.40 0.00 2,896.40 BMGJVD4 4.10 4.80 3.84
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,896.05 0.00 2,896.05 nan 3.77 4.90 2.10
LINDE INC Industrial Fixed Income 2,895.45 0.00 2,895.45 nan 5.38 2.00 16.67
QUEENS HEALTH SYSTEMS Industrial Fixed Income 2,895.24 0.00 2,895.24 nan 5.58 4.81 13.96
XCEL ENERGY INC Utility Fixed Income 2,894.11 0.00 2,894.11 BKVG590 4.32 3.40 4.11
KEURIG DR PEPPER INC Industrial Fixed Income 2,891.63 0.00 2,891.63 nan 4.38 5.05 2.97
DIGNITY HEALTH Industrial Fixed Income 2,890.16 0.00 2,890.16 B8K5033 5.63 4.50 11.29
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 2,888.95 0.00 2,888.95 nan 4.15 4.30 3.42
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,888.60 0.00 2,888.60 nan 3.87 1.90 1.08
ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 2,888.42 0.00 2,888.42 nan 8.46 8.50 4.87
OVINTIV INC Industrial Fixed Income 2,888.38 0.00 2,888.38 BNRR145 4.36 5.65 2.27
TYSON FOODS INC Industrial Fixed Income 2,888.20 0.00 2,888.20 nan 4.28 5.40 2.96
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 2,888.02 0.00 2,888.02 nan 4.37 4.99 3.58
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2,887.66 0.00 2,887.66 B44V8K2 5.04 5.38 9.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,886.88 0.00 2,886.88 nan 4.13 4.80 3.97
KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 2,885.64 0.00 2,885.64 nan 5.74 4.30 11.82
GATX CORP Finance Companies Fixed Income 2,885.00 0.00 2,885.00 BVFB5C1 5.77 4.50 12.07
NUCOR CORPORATION Industrial Fixed Income 2,884.80 0.00 2,884.80 BDVJC33 3.93 3.95 2.27
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,883.59 0.00 2,883.59 nan 3.95 2.00 3.46
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2,883.58 0.00 2,883.58 BMYQX42 4.20 2.10 1.60
EBAY INC Industrial Fixed Income 2,883.20 0.00 2,883.20 BD82MS0 4.02 3.60 1.42
AMERICAN HOMES 4 RENT LP Reits Fixed Income 2,882.74 0.00 2,882.74 nan 5.76 3.38 14.69
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 2,880.91 0.00 2,880.91 nan 4.19 3.10 3.42
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 2,880.55 0.00 2,880.55 BD1WWT8 4.24 4.60 1.28
AMPHENOL CORPORATION Industrial Fixed Income 2,879.99 0.00 2,879.99 BJ1STV9 4.02 4.35 3.22
ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 2,879.28 0.00 2,879.28 nan 4.17 4.99 1.89
ORLANDO HEALTH INC Industrial Fixed Income 2,879.02 0.00 2,879.02 nan 5.50 3.33 14.35
MERCK & CO INC Industrial Fixed Income 2,878.45 0.00 2,878.45 nan 3.63 3.85 1.70
KROGER CO Industrial Fixed Income 2,878.11 0.00 2,878.11 BF347Q8 3.94 3.70 1.58
FLEX LTD Technology Fixed Income 2,876.41 0.00 2,876.41 nan 4.48 4.88 3.95
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,875.79 0.00 2,875.79 nan 4.38 6.50 2.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,875.56 0.00 2,875.56 nan 4.97 5.50 3.12
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,875.33 0.00 2,875.33 nan 3.84 1.90 2.25
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,874.96 0.00 2,874.96 nan 4.76 2.00 6.84
ITC HOLDINGS CORP 144A Utility Fixed Income 2,874.14 0.00 2,874.14 nan 4.20 4.95 1.70
BAYER CORPORATION 144A Industrial Fixed Income 2,873.47 0.00 2,873.47 2501802 4.29 6.65 2.01
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,873.07 0.00 2,873.07 nan 3.97 3.00 3.75
UNITED PARCEL SERVICE INC Transportation Fixed Income 2,872.45 0.00 2,872.45 BJM06D5 3.97 2.50 3.50
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,872.37 0.00 2,872.37 nan 4.16 4.65 2.30
DXC TECHNOLOGY CO Technology Fixed Income 2,871.92 0.00 2,871.92 nan 4.70 2.38 2.63
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 2,871.42 0.00 2,871.42 nan 3.92 4.49 3.51
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,870.48 0.00 2,870.48 nan 4.70 2.50 6.38
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,870.32 0.00 2,870.32 nan 4.33 5.20 3.16
CROWN CASTLE INC Industrial Fixed Income 2,869.81 0.00 2,869.81 nan 4.21 2.90 1.24
STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 2,869.68 0.00 2,869.68 nan 4.05 3.89 3.19
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,869.46 0.00 2,869.46 nan 4.15 4.90 3.07
KELLANOVA Industrial Fixed Income 2,868.90 0.00 2,868.90 BG0BPZ4 4.00 4.30 2.30
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 2,867.41 0.00 2,867.41 nan 5.19 7.66 4.13
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 2,867.24 0.00 2,867.24 nan 3.94 4.20 2.40
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 2,866.77 0.00 2,866.77 BYWJV76 6.92 4.50 1.59
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 2,866.54 0.00 2,866.54 nan 5.65 3.61 17.72
OGLETHORPE POWER CORPORATION Electric Fixed Income 2,865.96 0.00 2,865.96 BD72T68 6.00 4.25 12.43
NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 2,865.16 0.00 2,865.16 nan 5.46 2.63 15.38
HOWARD UNIVERSITY Industrial Other Fixed Income 2,864.07 0.00 2,864.07 nan 6.37 5.21 12.20
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,862.97 0.00 2,862.97 nan 4.67 4.00 5.49
Tufts University Industrial Other Fixed Income 2,862.59 0.00 2,862.59 nan 5.58 3.10 15.22
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 2,859.47 0.00 2,859.47 BHRWS14 4.15 4.30 2.95
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,859.19 0.00 2,859.19 nan 3.90 4.40 2.25
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 2,858.85 0.00 2,858.85 nan 4.15 5.45 3.25
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 2,858.37 0.00 2,858.37 nan 4.06 4.11 2.66
BPCE SA MTN 144A Financial Institutions Fixed Income 2,857.71 0.00 2,857.71 BGLRQH0 4.27 4.63 2.56
MEMORIAL HEALTH SERVICES Industrial Fixed Income 2,857.46 0.00 2,857.46 BKSLSF5 5.59 3.45 14.51
FLORIDA POWER & LIGHT CO Utility Fixed Income 2,857.46 0.00 2,857.46 nan 3.93 5.15 3.15
GNMA2 30YR MBS Pass-Through Fixed Income 2,856.49 0.00 2,856.49 nan 4.95 5.50 3.01
SIMON PROPERTY GROUP LP Reits Fixed Income 2,855.91 0.00 2,855.91 nan 3.89 1.75 2.08
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 2,855.78 0.00 2,855.78 nan 4.27 4.87 1.68
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 2,854.84 0.00 2,854.84 BJ2DGS9 4.25 3.88 3.04
TSMC GLOBAL LTD 144A Technology Fixed Income 2,854.59 0.00 2,854.59 nan 3.91 1.00 1.77
STARBUCKS CORPORATION Industrial Fixed Income 2,853.94 0.00 2,853.94 BL739D4 4.23 2.25 3.99
WESTPAC BANKING CORP Financial Institutions Fixed Income 2,851.30 0.00 2,851.30 nan 3.97 2.65 3.81
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 2,850.67 0.00 2,850.67 nan 4.19 4.40 1.48
KYNDRYL HOLDINGS INC Technology Fixed Income 2,850.64 0.00 2,850.64 nan 4.34 2.70 2.71
DTE ENERGY COMPANY Utility Fixed Income 2,846.71 0.00 2,846.71 nan 4.13 4.88 2.33
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 2,846.58 0.00 2,846.58 BWTYX96 4.88 3.69 8.81
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,844.48 0.00 2,844.48 nan 4.07 4.55 4.00
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,843.77 0.00 2,843.77 nan 4.59 3.00 7.08
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,843.17 0.00 2,843.17 nan 4.82 6.00 3.48
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,842.86 0.00 2,842.86 nan 4.06 4.71 2.82
AMCOR GROUP FINANCE PLC Industrial Fixed Income 2,842.70 0.00 2,842.70 nan 4.35 5.45 3.14
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 2,841.50 0.00 2,841.50 nan 3.93 5.40 1.88
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 2,841.23 0.00 2,841.23 nan 4.09 3.65 1.29
HONDA MOTOR CO LTD Industrial Fixed Income 2,840.03 0.00 2,840.03 nan 4.02 2.53 1.23
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,840.01 0.00 2,840.01 nan 3.84 5.45 1.82
AIRCASTLE LTD 144A Financial Institutions Fixed Income 2,839.82 0.00 2,839.82 nan 4.50 5.95 2.85
DEERE & CO Industrial Fixed Income 2,838.66 0.00 2,838.66 nan 3.97 3.10 4.02
NOMURA HOLDINGS INC Financial Institutions Fixed Income 2,838.29 0.00 2,838.29 nan 4.24 6.07 2.35
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2,838.22 0.00 2,838.22 nan 4.40 5.24 2.20
NISOURCE INC Utility Fixed Income 2,837.63 0.00 2,837.63 nan 4.21 5.20 3.18
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,835.97 0.00 2,835.97 nan 4.78 2.50 6.08
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,835.97 0.00 2,835.97 nan 4.89 5.50 4.12
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 2,834.87 0.00 2,834.87 nan 4.21 4.40 1.71
TARGET CORPORATION Industrial Fixed Income 2,833.88 0.00 2,833.88 nan 4.01 2.35 3.91
INTERNATIONAL PAPER CO Industrial Fixed Income 2,832.86 0.00 2,832.86 BXTH5G3 4.99 5.00 7.59
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,830.88 0.00 2,830.88 nan 4.76 2.00 6.66
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 2,830.64 0.00 2,830.64 nan 3.90 5.39 0.95
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 2,830.02 0.00 2,830.02 nan 3.92 5.00 2.33
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2,829.79 0.00 2,829.79 nan 3.91 4.75 1.14
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2,829.43 0.00 2,829.43 B4KPKP7 5.30 5.35 9.96
NORDEA BANK ABP (FXD) MTN 144A Financial Institutions Fixed Income 2,829.30 0.00 2,829.30 nan 4.17 4.25 4.21
MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 2,829.26 0.00 2,829.26 nan 4.89 4.10 1.45
ATHENE HOLDING LTD Insurance Fixed Income 2,828.60 0.00 2,828.60 BM6QSD4 4.61 6.15 3.76
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 2,828.42 0.00 2,828.42 nan 4.16 2.88 3.68
VALERO ENERGY CORPORATION Industrial Fixed Income 2,827.85 0.00 2,827.85 BJ9J259 4.24 4.00 3.06
LAS VEGAS SANDS CORP Industrial Fixed Income 2,825.58 0.00 2,825.58 BKPHQ07 4.69 3.90 3.34
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,825.05 0.00 2,825.05 nan 4.95 6.00 2.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,824.58 0.00 2,824.58 nan 4.98 6.00 4.49
JEFFERIES GROUP LLC Financial Institutions Fixed Income 2,824.10 0.00 2,824.10 BYQ8H04 4.28 4.85 1.06
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 2,823.67 0.00 2,823.67 BYMMY54 5.83 4.50 12.41
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 2,823.37 0.00 2,823.37 nan 4.65 5.40 3.59
CITIGROUP INC Financial Institutions Fixed Income 2,822.52 0.00 2,822.52 2551142 3.82 6.63 1.93
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,822.06 0.00 2,822.06 nan 4.45 4.60 3.14
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 2,821.78 0.00 2,821.78 nan 3.82 4.10 2.51
MCKESSON CORP Industrial Fixed Income 2,821.63 0.00 2,821.63 nan 4.04 4.25 3.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,820.98 0.00 2,820.98 nan 4.92 3.00 5.96
ENTERGY CORPORATION Utility Fixed Income 2,820.03 0.00 2,820.03 nan 4.12 1.90 2.41
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 2,819.97 0.00 2,819.97 nan 4.06 4.50 3.92
MASTERCARD INC Technology Fixed Income 2,819.73 0.00 2,819.73 nan 3.84 4.88 2.11
PEPSICO INC Industrial Fixed Income 2,819.46 0.00 2,819.46 nan 3.96 4.60 3.73
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,817.56 0.00 2,817.56 nan 4.03 4.45 3.22
MAYO CLINIC ROCHESTER MN Industrial Fixed Income 2,817.38 0.00 2,817.38 B8DWSJ3 5.39 3.77 11.48
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 2,816.91 0.00 2,816.91 BD5FFZ0 4.26 4.50 2.78
BMW FINANCE NV 144A Industrial Fixed Income 2,816.84 0.00 2,816.84 BFZ9051 4.23 2.85 3.43
OTIS WORLDWIDE CORP Industrial Fixed Income 2,816.47 0.00 2,816.47 nan 4.01 5.25 2.47
HERSHEY COMPANY THE Industrial Fixed Income 2,816.46 0.00 2,816.46 nan 5.46 2.65 15.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,816.18 0.00 2,816.18 nan 4.94 5.00 4.82
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,814.98 0.00 2,814.98 nan 4.51 6.50 2.73
COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 2,811.03 0.00 2,811.03 nan 3.80 5.04 1.20
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,809.79 0.00 2,809.79 nan 4.77 4.50 6.06
METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 2,809.15 0.00 2,809.15 nan 4.21 4.30 2.84
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 2,808.93 0.00 2,808.93 nan 4.14 4.88 2.17
REGENCY CENTERS LP Reits Fixed Income 2,807.36 0.00 2,807.36 BDD1H65 4.07 4.13 2.14
BUNGE FINANCE LTD CORP Industrial Fixed Income 2,806.66 0.00 2,806.66 BD8Q7B0 4.02 3.75 1.72
SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 2,806.08 0.00 2,806.08 nan 5.15 5.87 5.22
ENBRIDGE INC Industrial Fixed Income 2,806.04 0.00 2,806.04 nan 4.31 4.90 3.96
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 2,805.81 0.00 2,805.81 nan 3.74 3.45 1.86
MID-AMERICA APARTMENTS LP Reits Fixed Income 2,805.07 0.00 2,805.07 BJJK605 4.10 3.95 3.02
KEURIG DR PEPPER INC Industrial Fixed Income 2,805.04 0.00 2,805.04 nan 4.52 4.60 3.98
IQVIA INC Industrial Fixed Income 2,804.33 0.00 2,804.33 nan 4.32 5.70 2.27
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 2,804.21 0.00 2,804.21 nan 4.91 4.40 3.49
GNMA2 30YR Agency Fixed Rate Fixed Income 2,804.18 0.00 2,804.18 nan 4.63 4.00 5.51
CCL INDUSTRIES INC 144A Industrial Fixed Income 2,804.15 0.00 2,804.15 nan 4.45 3.05 4.13
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,803.76 0.00 2,803.76 nan 4.74 3.00 5.94
ELEVANCE HEALTH INC Insurance Fixed Income 2,802.63 0.00 2,802.63 BJDSXN7 4.22 2.88 3.51
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 2,800.88 0.00 2,800.88 nan 4.21 3.00 3.67
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 2,800.76 0.00 2,800.76 nan 5.41 6.35 3.22
MERCK & CO INC Industrial Fixed Income 2,800.72 0.00 2,800.72 nan 4.04 4.15 4.26
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,800.58 0.00 2,800.58 nan 4.81 2.50 6.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,799.38 0.00 2,799.38 nan 4.66 2.50 6.26
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,799.25 0.00 2,799.25 nan 4.73 3.00 6.24
ALTRIA GROUP INC Industrial Fixed Income 2,799.00 0.00 2,799.00 nan 4.07 6.20 2.65
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 2,798.77 0.00 2,798.77 nan 4.50 5.05 3.70
ITC HOLDINGS CORP 144A Utility Fixed Income 2,797.91 0.00 2,797.91 nan 4.35 2.95 4.10
EMERSON ELECTRIC CO Capital Goods Fixed Income 2,797.48 0.00 2,797.48 2978451 4.23 6.00 5.47
GEORGIA POWER COMPANY Utility Fixed Income 2,796.73 0.00 2,796.73 nan 3.98 4.65 2.30
PUGET SOUND ENERGY INC Electric Fixed Income 2,796.20 0.00 2,796.20 B469075 5.61 4.43 10.92
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,795.98 0.00 2,795.98 nan 4.53 6.50 2.70
LAZARD GROUP LLC Financial Institutions Fixed Income 2,795.79 0.00 2,795.79 BJRL224 4.31 4.38 2.99
VALERO ENERGY CORPORATION Industrial Fixed Income 2,795.70 0.00 2,795.70 BFY2QV9 4.16 4.35 2.34
DETROIT EDISON CO Electric Fixed Income 2,795.36 0.00 2,795.36 B15SCK9 4.96 6.63 7.72
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,795.16 0.00 2,795.16 nan 4.09 4.85 2.83
STRYKER CORPORATION Industrial Fixed Income 2,794.44 0.00 2,794.44 nan 3.96 4.70 2.03
FNMA 30YR MBS Pass-Through Fixed Income 2,793.57 0.00 2,793.57 nan 4.54 3.50 5.88
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,793.53 0.00 2,793.53 nan 4.19 5.13 1.70
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 2,793.02 0.00 2,793.02 nan 3.81 5.09 1.42
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,792.79 0.00 2,792.79 nan 4.52 2.00 7.73
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 2,792.72 0.00 2,792.72 nan 4.74 4.90 4.25
DEVON ENERGY CORPORATION Industrial Fixed Income 2,792.57 0.00 2,792.57 nan 5.27 5.25 1.75
COLONIAL PIPELINE CO 144A Energy Fixed Income 2,790.55 0.00 2,790.55 B249SH9 5.83 6.38 8.08
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 2,789.93 0.00 2,789.93 nan 4.48 4.12 1.42
NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,789.49 0.00 2,789.49 nan 4.49 5.40 3.62
STATE STREET CORP Financial Institutions Fixed Income 2,788.97 0.00 2,788.97 nan 3.84 4.54 2.09
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,788.48 0.00 2,788.48 nan 4.74 6.50 3.34
INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 2,787.48 0.00 2,787.48 BYNFCL4 5.97 4.70 11.94
M&T BANK CORPORATION Financial Institutions Fixed Income 2,787.43 0.00 2,787.43 nan 4.62 5.18 3.98
FNMA 15YR MBS Pass-Through Fixed Income 2,786.41 0.00 2,786.41 nan 3.97 2.00 3.73
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,786.19 0.00 2,786.19 nan 4.77 4.50 6.06
MARATHON PETROLEUM CORP Industrial Fixed Income 2,785.63 0.00 2,785.63 BK1XBD7 4.33 5.13 0.98
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,785.46 0.00 2,785.46 nan 4.74 3.00 5.94
APPLIED MATERIALS INC Technology Fixed Income 2,785.05 0.00 2,785.05 nan 4.72 4.60 7.93
VERISIGN INC Technology Fixed Income 2,783.92 0.00 2,783.92 BDZV309 4.74 4.75 1.51
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 2,783.75 0.00 2,783.75 BWC5244 5.08 4.25 7.68
DUKE ENERGY CORP Utility Fixed Income 2,783.69 0.00 2,783.69 nan 4.08 5.00 1.86
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,783.19 0.00 2,783.19 nan 4.09 2.00 3.21
LASMO USA INC Industrial Fixed Income 2,782.50 0.00 2,782.50 2125837 4.18 7.30 1.81
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 2,782.18 0.00 2,782.18 nan 3.82 4.42 2.13
AT&T INC Industrial Fixed Income 2,782.11 0.00 2,782.11 BK1MHJ2 4.02 3.80 1.15
CHEVRON CORP Energy Fixed Income 2,781.84 0.00 2,781.84 nan 5.02 2.98 11.14
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 2,781.74 0.00 2,781.74 nan 4.29 6.10 1.05
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 2,781.49 0.00 2,781.49 nan 5.48 5.28 1.39
DUKE ENERGY CORP Utility Fixed Income 2,781.32 0.00 2,781.32 BF46Z58 4.01 3.15 1.62
BMW US CAPITAL LLC 144A Industrial Fixed Income 2,780.87 0.00 2,780.87 BK7GQB3 4.16 3.63 3.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,780.05 0.00 2,780.05 nan 4.73 3.00 6.24
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 2,779.96 0.00 2,779.96 BZ7P9D8 4.21 4.00 1.06
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 2,779.83 0.00 2,779.83 nan 4.14 4.00 1.74
CAMDEN PROPERTY TRUST Reits Fixed Income 2,779.54 0.00 2,779.54 BJF8QF8 4.16 3.15 3.29
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,779.28 0.00 2,779.28 nan 4.19 4.80 3.28
XYLEM INC Industrial Fixed Income 2,779.16 0.00 2,779.16 nan 3.88 1.95 2.07
BUNGE FINANCE LTD CORP Industrial Fixed Income 2,777.85 0.00 2,777.85 nan 4.17 4.20 3.44
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Financial Institutions Fixed Income 2,777.18 0.00 2,777.18 nan 4.16 4.70 3.81
ALLY FINANCIAL INC Financial Institutions Fixed Income 2,776.58 0.00 2,776.58 nan 4.33 4.75 1.42
EATON CORPORATION Industrial Fixed Income 2,775.54 0.00 2,775.54 nan 3.84 4.35 2.31
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,775.32 0.00 2,775.32 nan 4.77 2.50 6.53
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 2,773.11 0.00 2,773.11 nan 4.56 4.76 1.30
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 2,772.05 0.00 2,772.05 nan 4.23 1.95 4.19
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,769.24 0.00 2,769.24 nan 4.76 3.00 6.32
ELEVANCE HEALTH INC Insurance Fixed Income 2,769.19 0.00 2,769.19 nan 4.21 4.75 3.73
CINTAS CORPORATION NO 2 Industrial Other Fixed Income 2,767.57 0.00 2,767.57 nan 3.95 4.20 2.27
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 2,767.12 0.00 2,767.12 nan 3.97 4.98 1.28
HEALTHPEAK OP LLC Reits Fixed Income 2,767.09 0.00 2,767.09 nan 4.23 2.13 2.85
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2,767.08 0.00 2,767.08 BYQHX36 3.84 3.75 0.96
LOWES COMPANIES INC Industrial Fixed Income 2,766.92 0.00 2,766.92 nan 3.99 1.30 2.29
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2,766.16 0.00 2,766.16 nan 3.90 2.50 3.86
FEDEX CORP Transportation Fixed Income 2,766.16 0.00 2,766.16 BHZFZM5 5.88 5.10 11.15
COCA-COLA CO Industrial Fixed Income 2,765.85 0.00 2,765.85 nan 3.62 1.50 2.18
TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 2,764.95 0.00 2,764.95 BYYYV24 5.32 3.47 13.55
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,763.39 0.00 2,763.39 nan 4.75 2.00 6.76
IQVIA INC Industrial Fixed Income 2,763.27 0.00 2,763.27 nan 4.56 6.25 2.81
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 2,761.37 0.00 2,761.37 nan 4.16 4.55 2.20
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,760.42 0.00 2,760.42 nan 4.16 5.47 2.70
RPM INTERNATIONAL INC Industrial Fixed Income 2,759.10 0.00 2,759.10 nan 4.15 4.55 2.96
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2,758.92 0.00 2,758.92 nan 4.04 2.00 3.51
DAYTON POWER AND LIGHT CO 144A Utility Fixed Income 2,758.61 0.00 2,758.61 nan 4.59 4.55 4.14
DTE ENERGY COMPANY Utility Fixed Income 2,757.22 0.00 2,757.22 nan 4.11 4.95 1.48
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,756.80 0.00 2,756.80 nan 4.67 4.00 5.49
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,756.72 0.00 2,756.72 nan 4.17 5.30 1.23
GNMA2 30YR Agency Fixed Rate Fixed Income 2,755.60 0.00 2,755.60 nan 4.71 2.00 6.32
MCDONALDS CORPORATION MTN Industrial Fixed Income 2,755.08 0.00 2,755.08 BDFC7V1 3.91 3.50 1.20
MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 2,755.01 0.00 2,755.01 nan 4.33 3.75 1.29
EXPERIAN FINANCE PLC 144A Technology Fixed Income 2,754.83 0.00 2,754.83 nan 4.27 2.75 3.93
AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 2,753.86 0.00 2,753.86 nan 4.65 6.61 2.50
NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 2,752.52 0.00 2,752.52 BPCQLX0 6.40 7.00 7.05
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 2,751.89 0.00 2,751.89 nan 5.46 2.75 5.62
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,750.73 0.00 2,750.73 nan 5.03 5.50 4.08
CIGNA GROUP Industrial Fixed Income 2,750.40 0.00 2,750.40 BLCB784 3.98 3.05 1.79
SOLAR STAR FUNDING LLC 144A Utility Fixed Income 2,746.51 0.00 2,746.51 BBT35B2 4.84 5.38 4.29
UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 2,745.79 0.00 2,745.79 nan 5.51 3.67 14.33
CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 2,745.68 0.00 2,745.68 BZ1GKF6 5.65 4.50 11.68
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2,745.31 0.00 2,745.31 2572392 3.98 6.50 1.93
GILEAD SCIENCES INC Industrial Fixed Income 2,744.65 0.00 2,744.65 nan 3.97 4.80 3.57
ADVOCATE HEALTH Industrial Fixed Income 2,744.63 0.00 2,744.63 nan 5.43 3.39 14.64
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,742.47 0.00 2,742.47 nan 4.38 5.30 2.78
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2,741.54 0.00 2,741.54 nan 4.29 4.54 2.01
AMDOCS LTD Technology Fixed Income 2,740.40 0.00 2,740.40 nan 4.63 2.54 4.15
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,740.00 0.00 2,740.00 nan 4.68 4.50 5.96
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 2,738.49 0.00 2,738.49 nan 3.95 4.85 2.02
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 2,738.14 0.00 2,738.14 nan 4.10 2.55 3.85
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 2,737.99 0.00 2,737.99 nan 4.31 5.45 2.24
WALMART INC Industrial Fixed Income 2,736.85 0.00 2,736.85 2551841 3.76 7.55 3.58
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 2,735.88 0.00 2,735.88 nan 4.32 5.10 3.07
ROPER TECHNOLOGIES INC Technology Fixed Income 2,735.65 0.00 2,735.65 BZCD799 4.00 3.80 0.99
ASTRAZENECA FINANCE LLC Industrial Fixed Income 2,735.47 0.00 2,735.47 nan 4.01 4.90 3.78
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,734.81 0.00 2,734.81 nan 4.16 4.50 3.37
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 2,734.67 0.00 2,734.67 nan 3.92 1.95 1.07
TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 2,734.21 0.00 2,734.21 nan 4.07 3.70 1.31
BMW US CAPITAL LLC 144A Industrial Fixed Income 2,733.71 0.00 2,733.71 BF5HDP6 4.01 3.75 2.22
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 2,731.89 0.00 2,731.89 nan 4.31 5.50 2.79
CENCORA INC Industrial Fixed Income 2,731.77 0.00 2,731.77 nan 3.94 4.63 1.89
REPUBLIC SERVICES INC Industrial Fixed Income 2,731.00 0.00 2,731.00 BYZM730 3.79 3.38 1.87
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,730.40 0.00 2,730.40 nan 4.64 3.50 5.81
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2,730.15 0.00 2,730.15 BF5DPL4 3.80 3.40 2.03
CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 2,730.00 0.00 2,730.00 nan 5.69 3.37 14.50
LIBERTY UTILITIES FINANCE GP1 144A Utility Fixed Income 2,729.94 0.00 2,729.94 BMZ14P4 4.30 2.05 4.45
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 2,728.71 0.00 2,728.71 BYTX3K8 5.55 4.38 12.44
AVERY DENNISON CORPORATION Industrial Fixed Income 2,728.24 0.00 2,728.24 BGLBS32 4.15 4.88 2.72
ROCHE HOLDINGS INC 144A Industrial Fixed Income 2,727.11 0.00 2,727.11 nan 3.99 4.79 2.97
STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 2,726.41 0.00 2,726.41 nan 5.16 5.40 4.13
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,726.29 0.00 2,726.29 nan 4.15 4.60 4.04
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 2,725.77 0.00 2,725.77 BZBZ0H5 5.69 3.55 13.01
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 2,725.10 0.00 2,725.10 nan 4.14 4.15 2.87
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,725.01 0.00 2,725.01 nan 4.77 4.50 6.06
BANK OF NOVA SCOTIA Banking Fixed Income 2,724.83 0.00 2,724.83 nan 7.28 8.00 2.56
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,724.76 0.00 2,724.76 nan 5.03 5.50 3.59
AUTOZONE INC Industrial Fixed Income 2,724.12 0.00 2,724.12 BK8TZ58 4.22 4.00 3.94
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 2,723.04 0.00 2,723.04 nan 3.77 5.00 2.12
AT&T INC Communications Fixed Income 2,722.92 0.00 2,722.92 B03N8Y5 5.10 6.15 6.74
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 2,722.87 0.00 2,722.87 nan 4.00 4.90 3.19
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,721.94 0.00 2,721.94 nan 4.81 2.50 6.38
CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 2,721.86 0.00 2,721.86 BDCBVK8 5.55 4.25 12.66
AEP TEXAS INC Utility Fixed Income 2,720.67 0.00 2,720.67 BRJNXM1 4.23 5.45 3.12
AMXCA_24-2 A ABS Fixed Income 2,720.59 0.00 2,720.59 nan 3.86 5.24 3.03
WESTLAKE CORP Industrial Fixed Income 2,720.39 0.00 2,720.39 nan 4.52 3.38 4.07
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2,720.13 0.00 2,720.13 nan 4.13 4.90 2.98
FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 2,719.68 0.00 2,719.68 B94V807 5.40 4.38 11.66
AMERICAN ELECTRIC POWER COMPA NC10 Utility Fixed Income 2,719.65 0.00 2,719.65 nan 5.90 6.05 7.53
GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 2,719.23 0.00 2,719.23 nan 5.70 3.70 16.97
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2,718.71 0.00 2,718.71 nan 4.01 5.25 2.53
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,716.53 0.00 2,716.53 nan 4.64 3.50 5.81
T-MOBILE USA INC Industrial Fixed Income 2,716.38 0.00 2,716.38 nan 4.12 4.20 3.48
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,716.17 0.00 2,716.17 nan 3.96 5.20 2.60
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,715.53 0.00 2,715.53 BJQ1ZT3 4.53 2.85 3.39
ILLINOIS ST Local Authority Fixed Income 2,715.18 0.00 2,715.18 2177258 4.50 5.10 3.91
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 2,715.01 0.00 2,715.01 BKLFFL9 4.22 3.00 3.63
PACKAGING CORP OF AMERICA Industrial Fixed Income 2,714.47 0.00 2,714.47 BDZ79G5 3.87 3.40 1.91
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 2,713.65 0.00 2,713.65 BYPJTR9 4.00 3.65 1.06
VULCAN MATERIALS COMPANY Industrial Fixed Income 2,713.09 0.00 2,713.09 nan 4.19 4.95 3.60
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 2,712.40 0.00 2,712.40 BK9W8V3 4.28 3.90 3.19
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,711.13 0.00 2,711.13 nan 4.94 5.00 4.82
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,709.78 0.00 2,709.78 nan 4.67 3.00 6.09
MYLAN INC Industrial Fixed Income 2,709.34 0.00 2,709.34 BHQSS68 4.58 4.55 2.21
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,709.05 0.00 2,709.05 nan 3.96 2.50 3.62
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 2,708.74 0.00 2,708.74 nan 3.91 3.30 1.28
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,707.64 0.00 2,707.64 nan 4.08 4.90 1.94
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 2,707.46 0.00 2,707.46 BYXD3D7 4.26 4.40 1.23
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 2,707.34 0.00 2,707.34 BF47Q58 6.87 5.25 1.44
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,706.80 0.00 2,706.80 nan 4.70 2.50 6.06
STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 2,706.55 0.00 2,706.55 nan 4.68 4.95 2.55
WESLEYAN UNIVERSITY Industrial Other Fixed Income 2,705.85 0.00 2,705.85 BYYH7Z8 5.88 4.78 16.59
GNMA2 30YR MBS Pass-Through Fixed Income 2,704.69 0.00 2,704.69 nan 4.49 4.50 4.93
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,704.61 0.00 2,704.61 nan 4.93 5.50 4.31
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 2,703.38 0.00 2,703.38 nan 3.92 1.85 4.03
GNMA2 30YR MBS Pass-Through Fixed Income 2,703.34 0.00 2,703.34 nan 4.88 5.00 3.72
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,703.02 0.00 2,703.02 nan 3.96 2.50 3.62
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,701.61 0.00 2,701.61 nan 4.70 4.00 6.27
SOUTHWEST AIRLINES CO Transportation Fixed Income 2,701.36 0.00 2,701.36 nan 4.36 4.38 2.73
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,701.01 0.00 2,701.01 nan 4.75 2.00 6.76
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2,700.96 0.00 2,700.96 nan 4.33 5.38 3.19
REPUBLIC SERVICES INC Industrial Fixed Income 2,700.51 0.00 2,700.51 nan 4.09 2.30 3.95
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,700.42 0.00 2,700.42 nan 4.07 2.00 3.46
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 2,700.41 0.00 2,700.41 B888RB1 5.46 3.65 11.68
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2,700.39 0.00 2,700.39 nan 3.95 4.12 1.69
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,699.81 0.00 2,699.81 nan 4.87 3.00 5.72
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,699.81 0.00 2,699.81 nan 3.90 2.50 3.49
AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 2,698.91 0.00 2,698.91 nan 3.93 2.25 3.54
INGERSOLL RAND INC Industrial Fixed Income 2,698.81 0.00 2,698.81 nan 4.05 5.20 1.43
ROCHE HOLDINGS INC 144A Industrial Fixed Income 2,697.93 0.00 2,697.93 BG4N794 3.74 3.63 2.61
VIATRIS INC Industrial Fixed Income 2,697.75 0.00 2,697.75 nan 4.48 2.30 1.48
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 2,697.68 0.00 2,697.68 nan 4.19 5.25 1.97
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,697.61 0.00 2,697.61 nan 4.77 4.50 6.06
CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 2,697.42 0.00 2,697.42 BDVKB17 5.98 5.20 8.72
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,697.41 0.00 2,697.41 nan 4.82 5.00 5.22
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 2,696.27 0.00 2,696.27 nan 4.36 4.63 3.40
ERP OPERATING LP Reits Fixed Income 2,696.14 0.00 2,696.14 BJLK272 4.08 3.00 3.30
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,696.00 0.00 2,696.00 nan 5.00 5.50 6.50
TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 2,695.88 0.00 2,695.88 nan 6.34 4.70 11.59
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2,695.74 0.00 2,695.74 nan 4.13 4.15 2.58
FEDEX CORP Transportation Fixed Income 2,693.27 0.00 2,693.27 BV8NTK0 5.96 4.10 12.06
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,693.22 0.00 2,693.22 nan 4.76 6.00 3.04
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 2,693.08 0.00 2,693.08 nan 3.58 1.38 1.50
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2,692.63 0.00 2,692.63 nan 4.04 4.55 2.10
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 2,690.46 0.00 2,690.46 nan 4.46 4.60 4.38
INTUIT INC Technology Fixed Income 2,689.41 0.00 2,689.41 nan 3.75 1.35 1.57
BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 2,688.62 0.00 2,688.62 nan 5.70 5.80 3.67
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,687.95 0.00 2,687.95 nan 4.84 2.00 6.20
EUROPEAN INVESTMENT BANK Supranational Fixed Income 2,686.80 0.00 2,686.80 BR874K9 3.56 4.00 2.95
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 2,686.68 0.00 2,686.68 nan 4.19 5.38 2.94
CH ROBINSON WORLDWIDE INC Transportation Fixed Income 2,685.84 0.00 2,685.84 BZ19JM5 4.10 4.20 2.22
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,685.67 0.00 2,685.67 nan 3.99 3.65 2.86
COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 2,685.09 0.00 2,685.09 nan 4.75 3.25 4.07
GLENCORE FUNDING LLC 144A Industrial Fixed Income 2,683.77 0.00 2,683.77 nan 4.07 5.34 1.27
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,683.62 0.00 2,683.62 nan 4.66 3.50 5.24
FNMA 30YR MBS Pass-Through Fixed Income 2,683.55 0.00 2,683.55 nan 4.49 3.00 5.21
DUKE ENERGY FLORIDA LLC Utility Fixed Income 2,683.50 0.00 2,683.50 BK6X9F0 4.02 2.50 3.74
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 2,681.52 0.00 2,681.52 BWTYX85 5.59 3.87 13.49
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 2,681.41 0.00 2,681.41 BJH0PC2 4.33 4.85 2.21
GLENCORE FUNDING LLC 144A Industrial Fixed Income 2,680.89 0.00 2,680.89 nan 4.23 5.40 2.26
SONOCO PRODUCTS COMPANY Industrial Fixed Income 2,678.70 0.00 2,678.70 BMTYY82 4.43 3.13 4.05
WILLIS NORTH AMERICA INC Insurance Fixed Income 2,678.61 0.00 2,678.61 BGLRQF8 4.23 4.50 2.57
JABIL INC Technology Fixed Income 2,677.04 0.00 2,677.04 nan 4.15 4.25 1.39
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 2,676.79 0.00 2,676.79 nan 4.62 5.22 3.97
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 2,675.81 0.00 2,675.81 nan 4.39 2.63 4.16
TJX COMPANIES INC Industrial Fixed Income 2,675.02 0.00 2,675.02 BM62Z31 4.01 3.88 3.96
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,674.26 0.00 2,674.26 nan 3.93 4.90 1.84
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 2,673.89 0.00 2,673.89 nan 4.33 5.45 2.93
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 2,673.87 0.00 2,673.87 nan 4.68 4.55 1.39
DIGITAL REALTY TRUST LP Reits Fixed Income 2,673.80 0.00 2,673.80 BDZSS16 4.12 4.45 2.41
BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 2,673.54 0.00 2,673.54 nan 5.36 2.50 4.28
DUKE UNIVERSITY Industrial Other Fixed Income 2,673.38 0.00 2,673.38 nan 5.36 2.76 15.52
HOME DEPOT INC Industrial Fixed Income 2,672.91 0.00 2,672.91 nan 3.77 2.50 1.32
S&P GLOBAL INC Technology Fixed Income 2,672.82 0.00 2,672.82 nan 3.96 4.75 2.45
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 2,672.68 0.00 2,672.68 nan 4.35 2.87 5.48
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 2,672.43 0.00 2,672.43 nan 3.75 4.88 1.98
GLOBE LIFE INC Insurance Fixed Income 2,672.10 0.00 2,672.10 BFZYYP4 4.17 4.55 2.57
TEXAS INSTRUMENTS INC Technology Fixed Income 2,671.56 0.00 2,671.56 nan 4.00 1.75 4.17
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 2,671.43 0.00 2,671.43 nan 4.15 5.50 3.05
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,671.25 0.00 2,671.25 nan 4.70 2.50 6.06
TD SYNNEX CORP Technology Fixed Income 2,670.47 0.00 2,670.47 BLB7192 4.32 2.38 2.54
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,670.42 0.00 2,670.42 nan 4.75 6.00 3.11
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,669.23 0.00 2,669.23 nan 4.76 3.00 6.32
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,669.22 0.00 2,669.22 nan 4.76 2.00 6.66
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 2,668.88 0.00 2,668.88 B8NVT19 5.66 3.95 11.65
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,667.42 0.00 2,667.42 nan 3.97 2.00 3.73
BOEING CO Industrial Fixed Income 2,667.00 0.00 2,667.00 BKPHQJ6 4.37 2.95 3.82
BOEING CO Industrial Fixed Income 2,666.72 0.00 2,666.72 nan 4.24 6.26 1.34
CARGILL INC 144A Industrial Fixed Income 2,664.77 0.00 2,664.77 nan 4.15 2.13 4.11
PEPSICO INC Industrial Fixed Income 2,663.46 0.00 2,663.46 nan 3.73 4.45 2.03
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,662.62 0.00 2,662.62 nan 4.05 2.00 3.29
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,661.12 0.00 2,661.12 nan 5.03 5.50 6.25
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 2,660.91 0.00 2,660.91 BLBKJ19 5.48 2.81 17.22
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 2,659.13 0.00 2,659.13 nan 5.51 3.23 18.23
LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 2,658.28 0.00 2,658.28 nan 4.21 4.63 2.33
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,657.16 0.00 2,657.16 nan 3.93 3.35 3.14
KLA-TENCOR CORP Technology Fixed Income 2,656.65 0.00 2,656.65 BSDRZ19 4.60 5.65 7.00
CHEVRON USA INC Industrial Fixed Income 2,655.56 0.00 2,655.56 nan 3.75 4.47 2.09
GLENCORE FUNDING LLC 144A Industrial Fixed Income 2,655.32 0.00 2,655.32 nan 4.23 6.13 2.58
EQT CORP Industrial Fixed Income 2,655.13 0.00 2,655.13 2NC3028 4.93 7.50 3.84
MARKEL CORP Insurance Fixed Income 2,654.68 0.00 2,654.68 B97KW76 5.74 5.00 11.10
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 2,653.96 0.00 2,653.96 nan 4.25 5.55 2.23
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 2,653.71 0.00 2,653.71 nan 4.41 5.30 1.99
EQUIFAX INC Technology Fixed Income 2,652.96 0.00 2,652.96 BTCK7B0 4.35 4.80 3.40
GEORGIA POWER COMPANY Utility Fixed Income 2,652.64 0.00 2,652.64 nan 4.05 2.65 3.53
HEICO CORP Industrial Fixed Income 2,652.52 0.00 2,652.52 nan 4.03 5.25 2.43
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,651.99 0.00 2,651.99 nan 4.03 5.05 3.15
BOEING CO Capital Goods Fixed Income 2,650.69 0.00 2,650.69 BVZ6WJ2 5.14 3.30 7.66
XEROX CORPORATION Industrial Fixed Income 2,650.58 0.00 2,650.58 BW9H6R4 26.41 4.80 4.77
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,650.03 0.00 2,650.03 nan 4.76 2.00 6.66
RYDER SYSTEM INC MTN Transportation Fixed Income 2,649.73 0.00 2,649.73 nan 4.10 5.25 2.32
DTE ELECTRIC COMPANY Utility Fixed Income 2,649.72 0.00 2,649.72 nan 3.87 1.90 2.24
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2,648.62 0.00 2,648.62 nan 4.10 4.05 1.69
ARCELORMITTAL SA Industrial Fixed Income 2,648.56 0.00 2,648.56 BJK5449 4.18 4.25 3.27
NXP BV Technology Fixed Income 2,648.12 0.00 2,648.12 nan 4.28 5.55 2.74
EQUINIX INC Technology Fixed Income 2,647.84 0.00 2,647.84 nan 4.07 1.55 2.20
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 2,645.76 0.00 2,645.76 nan 4.04 4.75 1.51
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 2,644.66 0.00 2,644.66 BLFDXM3 4.15 2.63 4.40
AES CORPORATION (THE) 144A Utility Fixed Income 2,643.53 0.00 2,643.53 nan 4.57 3.95 4.10
EXPERIAN FINANCE PLC 144A Technology Fixed Income 2,642.75 0.00 2,642.75 nan 4.07 4.25 2.89
TEXAS INSTRUMENTS INC Technology Fixed Income 2,642.69 0.00 2,642.69 BD6JBV9 3.57 2.90 1.84
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 2,642.56 0.00 2,642.56 nan 4.74 4.44 1.57
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 2,641.71 0.00 2,641.71 nan 3.71 1.05 1.74
GENERAL MILLS INC Industrial Fixed Income 2,641.55 0.00 2,641.55 nan 4.09 5.50 2.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,641.03 0.00 2,641.03 nan 4.90 1.50 6.83
TEXAS INSTRUMENTS INC Technology Fixed Income 2,640.89 0.00 2,640.89 nan 3.83 4.60 2.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,640.43 0.00 2,640.43 nan 4.46 4.00 5.40
TRINSEO LUXCO FINANCE SPV SARL 144A Corporates Fixed Income 2,638.92 0.00 2,638.92 nan 50.00 5.13 1.80
WILLIAMS COMPANIES INC Industrial Fixed Income 2,638.57 0.00 2,638.57 nan 4.36 4.63 4.01
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 2,638.48 0.00 2,638.48 nan 5.45 5.60 3.64
MAREX GROUP PLC Financial Institutions Fixed Income 2,638.12 0.00 2,638.12 nan 5.42 6.40 3.43
MISSISSIPPI POWER COMPANY Utility Fixed Income 2,637.91 0.00 2,637.91 BMB5VG0 5.60 3.10 15.17
NEWMONT CORPORATION Basic Industry Fixed Income 2,637.74 0.00 2,637.74 B4MFN56 5.23 6.25 9.34
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 2,637.50 0.00 2,637.50 nan 3.99 4.90 3.64
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 2,636.27 0.00 2,636.27 nan 4.46 6.25 2.17
LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 2,636.05 0.00 2,636.05 nan 4.45 2.33 4.34
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 2,635.44 0.00 2,635.44 nan 3.94 4.38 2.30
ALLIANT ENERGY CORP Utility Fixed Income 2,634.25 0.00 2,634.25 nan 5.73 5.75 4.44
BGC GROUP INC Financial Institutions Fixed Income 2,632.38 0.00 2,632.38 nan 5.33 6.15 3.74
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,631.96 0.00 2,631.96 nan 3.96 2.50 3.19
MONTEFIORE MEDICAL CENTER Industrial Fixed Income 2,629.77 0.00 2,629.77 BGLBR57 7.05 5.25 10.14
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,627.33 0.00 2,627.33 nan 4.75 6.00 3.00
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 2,627.22 0.00 2,627.22 nan 3.76 1.85 1.41
FLEX LTD Technology Fixed Income 2,626.94 0.00 2,626.94 nan 4.35 6.00 1.94
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,626.63 0.00 2,626.63 nan 4.55 4.50 5.03
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 2,626.49 0.00 2,626.49 nan 4.47 4.63 3.49
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 2,625.52 0.00 2,625.52 nan 5.16 6.57 2.24
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,625.44 0.00 2,625.44 nan 4.70 3.50 6.21
WALMART INC Industrial Fixed Income 2,624.22 0.00 2,624.22 BJ9MV28 3.74 3.25 3.32
CROWN CASTLE INC Industrial Fixed Income 2,624.11 0.00 2,624.11 BJMS6C8 4.39 3.10 3.66
GNMA2 30YR Agency Fixed Rate Fixed Income 2,623.64 0.00 2,623.64 nan 5.00 5.50 2.62
CVS HEALTH CORP Industrial Fixed Income 2,623.22 0.00 2,623.22 nan 4.10 3.63 1.28
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,623.21 0.00 2,623.21 nan 4.69 5.55 3.62
PROLOGIS LP Reits Fixed Income 2,622.78 0.00 2,622.78 BMGKBT3 4.08 1.25 4.62
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2,621.85 0.00 2,621.85 nan 3.85 1.90 2.99
AMERICAN ELECTRIC POWER COMPAN NC5 Utility Fixed Income 2,621.23 0.00 2,621.23 nan 5.84 5.80 4.39
HOME DEPOT INC Industrial Fixed Income 2,620.67 0.00 2,620.67 nan 3.75 2.88 1.32
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 2,619.63 0.00 2,619.63 nan 4.02 5.50 2.10
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 2,619.55 0.00 2,619.55 nan 4.56 4.95 3.93
ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 2,619.38 0.00 2,619.38 B617PM8 5.06 6.09 7.29
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 2,617.00 0.00 2,617.00 nan 4.43 5.50 2.77
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,616.67 0.00 2,616.67 nan 4.76 4.50 5.98
BROOKLYN UNION GAS CO 144A Utility Fixed Income 2,615.15 0.00 2,615.15 BJLZYB5 4.32 3.87 2.99
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,615.14 0.00 2,615.14 nan 4.14 2.75 4.12
AUTODESK INC Technology Fixed Income 2,614.76 0.00 2,614.76 BF4SNS3 4.00 3.50 1.45
HONDA MOTOR CO LTD Industrial Fixed Income 2,614.51 0.00 2,614.51 nan 4.08 4.44 2.39
BEST BUY CO INC Industrial Fixed Income 2,614.48 0.00 2,614.48 BFZFBR8 4.07 4.45 2.62
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 2,614.02 0.00 2,614.02 nan 4.31 4.83 1.96
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 2,613.79 0.00 2,613.79 BFY3NT9 3.87 4.00 2.91
ESSENTIAL UTILITIES INC Utility Other Fixed Income 2,613.67 0.00 2,613.67 BK1WFF4 4.27 3.57 3.16
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,612.01 0.00 2,612.01 nan 4.70 2.50 6.06
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 2,611.75 0.00 2,611.75 BMTD0M5 4.56 3.40 4.07
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 2,610.17 0.00 2,610.17 BDT7X03 3.95 3.13 1.55
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 2,610.03 0.00 2,610.03 nan 4.30 5.65 3.05
ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 2,609.04 0.00 2,609.04 nan 5.90 6.88 7.36
CARGILL INC 144A Industrial Fixed Income 2,608.83 0.00 2,608.83 nan 3.84 4.63 2.04
JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,608.40 0.00 2,608.40 BTCB1T9 3.96 4.13 0.98
BEST BUY CO INC Industrial Fixed Income 2,606.97 0.00 2,606.97 BLFKCH2 4.36 1.95 4.50
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2,606.91 0.00 2,606.91 BZ3FFL2 3.74 2.95 0.97
FIFTH THIRD BANCORP Financial Institutions Fixed Income 2,606.63 0.00 2,606.63 nan 4.02 2.55 1.38
CNA FINANCIAL CORP Insurance Fixed Income 2,606.54 0.00 2,606.54 BH3T9Z0 4.22 3.90 3.15
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 2,605.84 0.00 2,605.84 BYY2WG9 4.22 4.50 1.27
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 2,605.16 0.00 2,605.16 nan 4.82 5.71 1.11
ONEOK INC Industrial Fixed Income 2,605.12 0.00 2,605.12 BKFV9C2 4.37 3.40 3.44
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2,604.93 0.00 2,604.93 nan 4.20 2.10 4.13
EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 2,604.24 0.00 2,604.24 nan 4.35 4.57 2.91
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 2,604.13 0.00 2,604.13 nan 4.43 3.65 3.34
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 2,604.08 0.00 2,604.08 BKLMT85 4.25 2.50 3.80
PUBLIC STORAGE OPERATING CO Reits Fixed Income 2,604.05 0.00 2,604.05 nan 3.91 1.85 2.32
UNITEDHEALTH GROUP INC Insurance Fixed Income 2,603.16 0.00 2,603.16 BZ0X5S6 3.91 3.45 1.07
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 2,601.94 0.00 2,601.94 BHZLVH0 5.97 4.70 11.31
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 2,601.37 0.00 2,601.37 nan 3.96 5.26 0.97
ALCON FINANCE CORP 144A Industrial Fixed Income 2,601.26 0.00 2,601.26 nan 4.30 2.60 4.16
KINDER MORGAN INC Industrial Fixed Income 2,600.57 0.00 2,600.57 nan 4.27 5.15 3.99
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,599.64 0.00 2,599.64 nan 4.64 3.50 5.81
AIRCASTLE LTD 144A Financial Institutions Fixed Income 2,599.44 0.00 2,599.44 nan 4.34 2.85 2.03
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 2,598.92 0.00 2,598.92 nan 4.25 5.70 1.99
S&P GLOBAL INC Technology Fixed Income 2,598.13 0.00 2,598.13 BYW4HP1 5.61 4.50 13.26
DUKE ENERGY PROGRESS LLC Utility Fixed Income 2,598.08 0.00 2,598.08 BHWV322 3.95 3.45 3.05
AEP TEXAS INC Utility Fixed Income 2,596.54 0.00 2,596.54 nan 4.25 2.10 4.25
TMS ISSUER SARL 144A Energy Fixed Income 2,595.08 0.00 2,595.08 nan 4.79 5.78 3.98
VICI PROPERTIES LP 144A Industrial Fixed Income 2,594.21 0.00 2,594.21 BMH6ZF4 4.55 3.88 2.94
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2,593.90 0.00 2,593.90 nan 4.04 2.00 3.51
GNMA2 30YR MBS Pass-Through Fixed Income 2,593.67 0.00 2,593.67 nan 4.73 5.00 5.23
DOMINION ENERGY INC (NC10.25) Utility Fixed Income 2,592.43 0.00 2,592.43 nan 5.88 6.20 7.41
EMERSON ELECTRIC CO Industrial Fixed Income 2,592.21 0.00 2,592.21 BMF2FK9 4.02 1.95 4.55
GNMA2 15YR Agency Fixed Rate Fixed Income 2,590.88 0.00 2,590.88 nan 4.69 2.50 2.39
ROPER TECHNOLOGIES INC Technology Fixed Income 2,590.16 0.00 2,590.16 BKRLV79 4.21 2.95 3.51
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 2,589.40 0.00 2,589.40 nan 4.15 5.88 2.61
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 2,588.58 0.00 2,588.58 BD073Q8 3.86 3.95 1.15
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 2,588.24 0.00 2,588.24 nan 3.99 4.95 3.80
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,588.14 0.00 2,588.14 nan 4.76 4.50 5.98
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,587.64 0.00 2,587.64 nan 3.90 2.50 3.33
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,586.86 0.00 2,586.86 nan 4.50 5.15 3.81
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 2,586.03 0.00 2,586.03 nan 4.11 5.19 2.04
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 2,585.97 0.00 2,585.97 nan 3.91 4.38 3.35
HYATT HOTELS CORP Industrial Fixed Income 2,585.38 0.00 2,585.38 BDT6C36 4.27 4.38 2.57
DNB BANK ASA MTN 144A Financial Institutions Fixed Income 2,585.19 0.00 2,585.19 nan 4.33 4.38 4.37
HESS CORPORATION Industrial Fixed Income 2,584.88 0.00 2,584.88 2517638 4.01 7.88 3.31
PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 2,584.57 0.00 2,584.57 BJLL3W7 4.96 4.40 5.40
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,584.45 0.00 2,584.45 nan 4.75 6.00 2.31
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,583.65 0.00 2,583.65 BPSK9N2 4.16 5.40 2.56
MEITUAN 144A Consumer Cyclical Fixed Income 2,583.01 0.00 2,583.01 nan 4.58 3.05 4.46
JDE PEETS NV 144A Industrial Fixed Income 2,582.11 0.00 2,582.11 nan 4.36 1.38 1.08
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 2,580.88 0.00 2,580.88 nan 3.92 4.79 2.82
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 2,579.80 0.00 2,579.80 BYZ63P6 5.61 4.00 12.18
INGERSOLL RAND INC Industrial Fixed Income 2,579.34 0.00 2,579.34 nan 4.04 5.40 2.46
TUCSON ELECTRIC POWER CO Utility Fixed Income 2,578.95 0.00 2,578.95 nan 5.73 3.25 15.00
FHMS_K517 A2 CMBS Fixed Income 2,578.68 0.00 2,578.68 nan 3.90 5.36 2.84
PAYPAL HOLDINGS INC Technology Fixed Income 2,578.48 0.00 2,578.48 nan 3.86 4.45 2.11
LAM RESEARCH CORPORATION Technology Fixed Income 2,578.24 0.00 2,578.24 nan 5.49 3.13 16.93
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,577.78 0.00 2,577.78 nan 4.89 5.50 4.67
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,577.33 0.00 2,577.33 nan 4.90 2.50 6.33
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,577.33 0.00 2,577.33 nan 4.17 3.50 3.66
ONEOK INC Industrial Fixed Income 2,577.02 0.00 2,577.02 BDDR183 4.21 4.55 2.41
WESTPAC BANKING CORP Financial Institutions Fixed Income 2,576.79 0.00 2,576.79 nan 3.85 5.05 3.07
CF INDUSTRIES INC 144A Industrial Fixed Income 2,576.07 0.00 2,576.07 BZ124W9 4.12 4.50 0.96
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 2,575.70 0.00 2,575.70 BGLPK38 3.82 3.95 2.72
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 2,575.50 0.00 2,575.50 BGCC685 5.62 3.90 11.82
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,575.05 0.00 2,575.05 nan 5.03 6.00 4.91
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 2,574.47 0.00 2,574.47 nan 3.78 4.90 1.52
AIA GROUP LTD 144A Insurance Fixed Income 2,574.41 0.00 2,574.41 BF1GMM7 3.93 3.90 2.20
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,574.41 0.00 2,574.41 BJJTN12 3.89 3.45 3.03
MARKEL GROUP INC Insurance Fixed Income 2,573.87 0.00 2,573.87 BJYDFK2 4.37 3.35 3.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,573.85 0.00 2,573.85 nan 4.82 5.00 4.87
DUKE UNIVERSITY Industrial Other Fixed Income 2,573.34 0.00 2,573.34 nan 5.31 3.30 13.53
EXPEDIA GROUP INC Industrial Fixed Income 2,573.18 0.00 2,573.18 nan 4.19 4.63 1.56
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Financial Institutions Fixed Income 2,572.74 0.00 2,572.74 nan 4.63 2.97 1.15
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,572.65 0.00 2,572.65 nan 4.75 2.00 6.76
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,572.05 0.00 2,572.05 nan 3.85 2.00 4.05
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,570.85 0.00 2,570.85 nan 4.36 2.14 4.46
BLOCK FINANCIAL LLC Industrial Fixed Income 2,570.26 0.00 2,570.26 nan 4.64 3.88 4.19
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 2,569.35 0.00 2,569.35 nan 4.17 5.05 3.18
J M SMUCKER CO Industrial Fixed Income 2,569.15 0.00 2,569.15 BF1Q658 3.93 3.38 1.91
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 2,567.92 0.00 2,567.92 nan 4.63 3.10 4.28
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,567.85 0.00 2,567.85 nan 4.77 2.00 6.42
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 2,567.04 0.00 2,567.04 nan 4.52 5.35 1.88
FREEPORT-MCMORAN INC Industrial Fixed Income 2,566.89 0.00 2,566.89 nan 4.23 4.13 2.10
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 2,566.21 0.00 2,566.21 nan 4.22 4.94 3.75
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 2,565.21 0.00 2,565.21 nan 4.41 5.35 3.60
APPALACHIAN POWER CO Electric Fixed Income 2,564.22 0.00 2,564.22 B0LL614 4.83 5.80 7.47
S&P GLOBAL INC 144A Technology Fixed Income 2,564.16 0.00 2,564.16 nan 4.76 4.80 7.88
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2,563.04 0.00 2,563.04 nan 4.31 5.00 2.28
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 2,562.97 0.00 2,562.97 nan 4.97 7.30 2.67
METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 2,562.79 0.00 2,562.79 BVSRZK4 5.26 3.40 13.04
STEEL DYNAMICS INC Industrial Fixed Income 2,562.66 0.00 2,562.66 nan 4.30 3.45 3.98
BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 2,562.06 0.00 2,562.06 2543495 3.88 7.50 1.45
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 2,561.89 0.00 2,561.89 BPW7CL8 4.28 3.88 3.03
UNITED PARCEL SERVICE INC Transportation Fixed Income 2,561.72 0.00 2,561.72 nan 4.05 4.65 4.31
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 2,561.46 0.00 2,561.46 nan 4.36 2.95 4.20
MARVELL TECHNOLOGY INC Technology Fixed Income 2,558.63 0.00 2,558.63 BP0XNH1 4.13 4.88 2.33
VIRGINIA ELEC & POWER CO Utility Fixed Income 2,558.47 0.00 2,558.47 BYW9PH4 3.92 3.50 1.23
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,558.41 0.00 2,558.41 nan 4.75 6.00 2.31
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 2,557.87 0.00 2,557.87 nan 3.85 3.95 2.75
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 2,557.65 0.00 2,557.65 BDF0M09 3.90 2.95 1.67
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 2,557.37 0.00 2,557.37 nan 4.26 1.75 4.48
OREILLY AUTOMOTIVE INC Industrial Fixed Income 2,557.19 0.00 2,557.19 BF954Y2 4.01 3.60 1.66
BOOKING HOLDINGS INC Industrial Fixed Income 2,556.52 0.00 2,556.52 BF5KDT9 3.93 3.55 2.15
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,556.52 0.00 2,556.52 nan 4.71 2.50 6.50
SOUTHWEST AIRLINES CO Transportation Fixed Income 2,555.33 0.00 2,555.33 nan 4.57 2.63 3.86
REALTY INCOME CORPORATION Reits Fixed Income 2,554.67 0.00 2,554.67 nan 3.94 3.40 1.99
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,554.38 0.00 2,554.38 nan 4.25 4.70 1.43
NETAPP INC Technology Fixed Income 2,553.57 0.00 2,553.57 nan 4.00 2.38 1.49
DT MIDSTREAM INC 144A Industrial Fixed Income 2,553.30 0.00 2,553.30 nan 4.64 4.13 3.18
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,553.00 0.00 2,553.00 nan 4.77 2.50 6.53
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,551.06 0.00 2,551.06 nan 4.55 3.00 4.87
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2,549.41 0.00 2,549.41 nan 3.94 1.88 1.07
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 2,549.14 0.00 2,549.14 BN2RYZ2 4.31 3.25 4.08
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,549.03 0.00 2,549.03 nan 5.08 5.50 3.81
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,547.57 0.00 2,547.57 nan 3.92 5.55 1.79
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 2,547.37 0.00 2,547.37 BJXS070 4.04 3.45 3.25
LEGGETT & PLATT INC Industrial Fixed Income 2,546.84 0.00 2,546.84 BJR2197 4.79 4.40 2.99
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 2,546.19 0.00 2,546.19 nan 4.15 2.87 2.62
D R HORTON INC Industrial Fixed Income 2,546.18 0.00 2,546.18 nan 4.92 5.50 7.56
PACIFICORP Utility Fixed Income 2,545.97 0.00 2,545.97 BL96VC4 4.57 2.70 4.38
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,544.18 0.00 2,544.18 nan 4.98 6.00 3.09
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,543.86 0.00 2,543.86 nan 4.44 4.50 5.20
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 2,541.56 0.00 2,541.56 nan 3.90 4.85 2.94
VISA INC Technology Fixed Income 2,541.11 0.00 2,541.11 BD5WJ15 3.65 2.75 1.71
OREILLY AUTOMOTIVE INC Industrial Fixed Income 2,539.74 0.00 2,539.74 nan 4.27 4.20 3.89
MARVELL TECHNOLOGY INC Technology Fixed Income 2,539.52 0.00 2,539.52 nan 4.26 5.75 2.87
STRYKER CORPORATION Industrial Fixed Income 2,538.64 0.00 2,538.64 nan 4.09 4.85 3.71
BAXTER INTERNATIONAL INC Industrial Fixed Income 2,538.54 0.00 2,538.54 nan 4.80 4.90 4.42
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,538.13 0.00 2,538.13 nan 4.71 2.00 6.75
SUN COMMUNITIES OPERATING LP Reits Fixed Income 2,538.08 0.00 2,538.08 nan 4.12 2.30 2.77
NATIONAL AUSTRALIA BANK LIMITED 144A Financial Institutions Fixed Income 2,537.24 0.00 2,537.24 BDRKDN7 3.81 3.50 1.06
UNILEVER CAPITAL CORP Industrial Fixed Income 2,536.66 0.00 2,536.66 nan 3.94 1.38 4.53
INGREDION INC Industrial Fixed Income 2,536.47 0.00 2,536.47 nan 4.37 2.90 4.15
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,534.47 0.00 2,534.47 nan 5.08 5.50 3.81
FHMS_K116 A2 CMBS Fixed Income 2,534.08 0.00 2,534.08 nan 3.94 1.38 4.32
LOWES COMPANIES INC Industrial Fixed Income 2,532.23 0.00 2,532.23 nan 3.97 3.35 1.28
SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 2,530.84 0.00 2,530.84 nan 5.47 2.72 15.62
AON PLC Insurance Fixed Income 2,530.82 0.00 2,530.82 B9ZT6F1 5.58 4.45 11.58
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 2,530.38 0.00 2,530.38 nan 3.81 5.00 1.56
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,529.69 0.00 2,529.69 nan 4.19 4.35 2.52
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 2,529.66 0.00 2,529.66 B3D29Y0 5.29 7.50 8.51
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 2,529.51 0.00 2,529.51 nan 5.62 2.65 15.54
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,529.46 0.00 2,529.46 nan 4.91 6.00 2.98
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,529.01 0.00 2,529.01 nan 4.75 2.00 6.76
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 2,528.79 0.00 2,528.79 BJQW1S7 4.06 3.25 3.24
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,528.26 0.00 2,528.26 nan 4.76 2.50 6.05
MCDONALDS CORPORATION MTN Industrial Fixed Income 2,528.04 0.00 2,528.04 nan 3.97 4.80 2.48
TUCSON ELECTRIC POWER CO Utility Fixed Income 2,527.83 0.00 2,527.83 nan 4.18 1.50 4.39
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 2,527.13 0.00 2,527.13 BDFLNQ5 3.99 3.25 2.24
BANNER HEALTH Industrial Fixed Income 2,526.84 0.00 2,526.84 BMDWVG9 5.50 3.18 14.66
PFIZER INC Industrial Fixed Income 2,526.52 0.00 2,526.52 nan 5.59 5.60 14.42
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 2,525.68 0.00 2,525.68 nan 4.40 6.05 2.77
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 2,525.68 0.00 2,525.68 nan 4.25 6.53 2.67
WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 2,524.67 0.00 2,524.67 nan 50.00 8.50 0.49
VERIZON COMMUNICATIONS INC Industrial Fixed Income 2,524.11 0.00 2,524.11 nan 12.13 3.00 0.04
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2,524.06 0.00 2,524.06 nan 4.12 4.30 3.38
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 2,523.93 0.00 2,523.93 nan 4.26 5.05 3.72
EDISON INTERNATIONAL Utility Fixed Income 2,522.51 0.00 2,522.51 BF28Y93 4.68 4.13 2.13
ARROW ELECTRONICS INC Technology Fixed Income 2,521.92 0.00 2,521.92 BZ4DLS4 4.26 3.88 1.97
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 2,521.64 0.00 2,521.64 nan 4.51 4.25 2.26
PUGET SOUND ENERGY INC Utility Fixed Income 2,519.51 0.00 2,519.51 BNBYGZ8 5.50 2.89 15.64
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 2,519.12 0.00 2,519.12 nan 5.23 6.50 2.89
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,517.13 0.00 2,517.13 nan 4.53 3.00 5.66
TOLEDO EDISON CO (THE) Utility Fixed Income 2,516.20 0.00 2,516.20 B1HKL95 5.04 6.15 8.31
DIGNITY HEALTH Industrial Fixed Income 2,515.60 0.00 2,515.60 BYQ7PN0 5.87 5.27 15.46
TREASURY BOND Treasury Fixed Income 2,515.16 0.00 2,515.16 B6ZKRY9 4.58 3.13 12.01
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2,514.87 0.00 2,514.87 nan 3.88 3.95 2.76
AMERICAN HOMES 4 RENT LP Reits Fixed Income 2,513.96 0.00 2,513.96 BG12X96 4.15 4.25 2.06
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,513.87 0.00 2,513.87 nan 4.75 2.00 6.76
AMERICAN TOWER CORPORATION Industrial Fixed Income 2,513.49 0.00 2,513.49 nan 4.07 2.75 1.07
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,512.79 0.00 2,512.79 nan 4.90 6.00 3.24
GNMA2 30YR Agency Fixed Rate Fixed Income 2,512.67 0.00 2,512.67 nan 4.83 4.00 5.26
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 2,512.51 0.00 2,512.51 nan 4.18 2.30 4.11
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,512.46 0.00 2,512.46 nan 4.68 4.50 5.96
WEIBO CORP Industrial Fixed Income 2,512.36 0.00 2,512.36 nan 4.58 3.38 4.13
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,511.44 0.00 2,511.44 nan 4.59 3.00 5.84
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 2,511.42 0.00 2,511.42 nan 4.34 4.15 3.43
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2,511.11 0.00 2,511.11 nan 3.95 4.13 2.26
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 2,510.59 0.00 2,510.59 nan 4.54 3.15 3.75
KELLANOVA Industrial Fixed Income 2,510.34 0.00 2,510.34 BD390Q0 3.93 3.40 1.86
TUFTS UNIVERSITY Industrial Other Fixed Income 2,509.57 0.00 2,509.57 B7ZWP15 5.91 5.02 16.75
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 2,508.96 0.00 2,508.96 BL55PQ7 4.11 2.30 2.81
BOARDWALK PIPELINES LP Industrial Fixed Income 2,508.78 0.00 2,508.78 BYZ3056 4.31 4.45 1.52
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,508.18 0.00 2,508.18 nan 4.57 3.75 4.03
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 2,507.71 0.00 2,507.71 BD96W03 5.43 3.60 13.34
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 2,507.57 0.00 2,507.57 2249986 4.12 7.25 2.29
JOHNSON & JOHNSON Industrial Fixed Income 2,506.98 0.00 2,506.98 nan 3.63 4.50 1.19
GENERAL MILLS INC Industrial Fixed Income 2,506.14 0.00 2,506.14 BYQ8GZ2 4.04 3.20 1.14
GNMA2 30YR MBS Pass-Through Fixed Income 2,505.45 0.00 2,505.45 nan 4.55 3.00 5.71
GNMA2 30YR MBS Pass-Through Fixed Income 2,505.31 0.00 2,505.31 nan 4.49 4.50 4.93
AIR LEASE CORPORATION Financial Institutions Fixed Income 2,504.22 0.00 2,504.22 BF081M7 4.65 3.63 1.27
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 2,504.10 0.00 2,504.10 BRK0ZK3 5.75 4.10 12.18
ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 2,501.81 0.00 2,501.81 B7M0PC3 5.69 3.70 11.50
FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 2,501.14 0.00 2,501.14 nan 4.39 4.97 1.09
LAS VEGAS SANDS CORP Industrial Fixed Income 2,501.14 0.00 2,501.14 nan 4.64 6.00 3.25
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 2,500.46 0.00 2,500.46 nan 4.31 5.08 3.97
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 2,500.29 0.00 2,500.29 BD71PS9 3.94 3.00 1.99
GNMA2 30YR MBS Pass-Through Fixed Income 2,499.29 0.00 2,499.29 nan 4.61 4.50 5.41
TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 2,499.16 0.00 2,499.16 nan 5.43 3.13 14.98
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 2,498.52 0.00 2,498.52 nan 3.95 3.88 1.52
STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 2,498.34 0.00 2,498.34 nan 3.95 4.78 3.59
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 2,497.11 0.00 2,497.11 nan 3.81 3.95 1.43
ANALOG DEVICES INC Technology Fixed Income 2,495.51 0.00 2,495.51 nan 4.08 4.50 3.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,495.27 0.00 2,495.27 nan 5.03 5.50 3.73
WEC ENERGY GROUP INC Utility Fixed Income 2,494.79 0.00 2,494.79 BN0XPB5 3.97 1.38 1.81
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 2,494.40 0.00 2,494.40 nan 4.15 2.53 3.58
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 2,494.19 0.00 2,494.19 nan 4.69 5.25 3.74
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2,493.21 0.00 2,493.21 nan 4.64 3.50 5.71
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 2,492.48 0.00 2,492.48 nan 4.39 4.25 3.47
F&G ANNUITIES & LIFE INC Insurance Fixed Income 2,492.21 0.00 2,492.21 nan 5.16 6.50 3.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,491.07 0.00 2,491.07 nan 5.03 5.50 4.08
ALLEGION PLC Industrial Fixed Income 2,491.05 0.00 2,491.05 BJXDDM1 4.30 3.50 3.52
RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 2,491.02 0.00 2,491.02 nan 4.53 5.00 3.90
MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 2,489.93 0.00 2,489.93 nan 5.64 3.80 14.49
TREASURY BOND Treasury Fixed Income 2,489.48 0.00 2,489.48 BGK9QZ5 4.68 3.75 12.56
AUTOZONE INC Industrial Fixed Income 2,488.96 0.00 2,488.96 nan 4.28 5.13 3.90
MASCO CORP Industrial Fixed Income 2,488.82 0.00 2,488.82 nan 4.21 1.50 2.12
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 2,488.14 0.00 2,488.14 nan 4.83 2.50 6.56
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,487.48 0.00 2,487.48 nan 4.53 3.00 5.63
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,487.47 0.00 2,487.47 nan 3.94 2.00 3.77
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2,487.18 0.00 2,487.18 nan 4.23 1.75 4.61
EQUINIX INC Technology Fixed Income 2,486.93 0.00 2,486.93 nan 4.08 1.80 1.56
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,485.83 0.00 2,485.83 nan 4.89 5.50 4.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,485.68 0.00 2,485.68 nan 4.65 6.50 2.52
VAR ENERGI ASA 144A Industrial Fixed Income 2,485.05 0.00 2,485.05 nan 4.83 5.88 3.91
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,485.02 0.00 2,485.02 BFY3CX6 3.99 4.00 2.23
MICROSOFT CORPORATION Technology Fixed Income 2,484.47 0.00 2,484.47 nan 3.54 3.40 1.46
AMERICAN TOWER CORPORATION Industrial Fixed Income 2,483.69 0.00 2,483.69 nan 4.12 3.65 1.23
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 2,483.58 0.00 2,483.58 BF0YLP8 3.81 3.15 1.36
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,482.00 0.00 2,482.00 nan 4.50 5.25 2.98
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 2,481.92 0.00 2,481.92 nan 4.18 1.70 4.53
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 2,480.74 0.00 2,480.74 nan 3.96 4.88 1.85
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2,480.64 0.00 2,480.64 nan 4.57 3.00 4.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,480.42 0.00 2,480.42 nan 4.63 6.50 2.50
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2,480.24 0.00 2,480.24 nan 3.91 4.00 3.48
DETROIT EDISON Electric Fixed Income 2,480.08 0.00 2,480.08 B0LND19 5.05 5.70 8.56
KFW Agency Fixed Income 2,480.02 0.00 2,480.02 nan 3.61 4.38 1.19
WILLIAMS COMPANIES INC Industrial Fixed Income 2,479.93 0.00 2,479.93 nan 4.26 4.80 3.56
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 2,479.23 0.00 2,479.23 BG84414 3.94 3.75 2.56
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 2,478.67 0.00 2,478.67 nan 3.71 4.00 4.51
S&P GLOBAL INC Technology Fixed Income 2,477.79 0.00 2,477.79 nan 4.09 1.25 4.46
ESSEX PORTFOLIO LP Reits Fixed Income 2,477.51 0.00 2,477.51 BFMWWB3 4.20 4.00 2.98
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,476.46 0.00 2,476.46 nan 4.49 6.50 2.74
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 2,476.38 0.00 2,476.38 BPCSJF4 4.31 5.85 1.86
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,476.08 0.00 2,476.08 nan 3.97 2.00 3.73
KEYCORP MTN Financial Institutions Fixed Income 2,475.36 0.00 2,475.36 nan 4.14 2.25 1.30
GLOBAL PAYMENTS INC Technology Fixed Income 2,473.60 0.00 2,473.60 nan 4.27 2.15 1.08
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 2,472.03 0.00 2,472.03 BLCCPJ4 4.66 3.75 4.32
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 2,471.74 0.00 2,471.74 nan 4.19 2.13 2.48
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,469.48 0.00 2,469.48 nan 4.59 3.00 5.82
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,468.93 0.00 2,468.93 nan 3.92 4.45 2.17
ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 2,468.51 0.00 2,468.51 BZ584F6 4.20 4.75 1.29
GLP CAPITAL LP Industrial Fixed Income 2,467.79 0.00 2,467.79 nan 4.85 4.00 3.68
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,466.48 0.00 2,466.48 nan 4.51 2.50 7.69
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,465.15 0.00 2,465.15 nan 4.92 5.00 5.20
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 2,464.59 0.00 2,464.59 nan 4.39 4.34 4.40
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,463.82 0.00 2,463.82 nan 3.75 4.50 1.05
KINDER MORGAN INC Industrial Fixed Income 2,463.22 0.00 2,463.22 nan 4.20 5.10 3.27
TELUS CORP Industrial Fixed Income 2,462.92 0.00 2,462.92 BF04ZQ7 4.14 3.70 1.69
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 2,462.60 0.00 2,462.60 nan 4.15 4.25 3.48
BMARK_23-B38 A2 CMBS Fixed Income 2,462.45 0.00 2,462.45 nan 4.52 5.63 2.42
SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 2,462.10 0.00 2,462.10 nan 4.27 5.12 3.13
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 2,462.09 0.00 2,462.09 BK97GJ2 3.95 3.20 3.17
BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 2,461.10 0.00 2,461.10 nan 5.65 3.08 15.07
FEDEX CORP Transportation Fixed Income 2,461.09 0.00 2,461.09 nan 5.95 4.05 13.09
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,460.94 0.00 2,460.94 nan 4.05 4.60 1.61
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,459.88 0.00 2,459.88 nan 3.93 2.00 3.52
HCA INC Industrial Fixed Income 2,459.09 0.00 2,459.09 nan 4.09 5.00 2.08
JD.COM INC Industrial Fixed Income 2,457.96 0.00 2,457.96 nan 5.39 4.13 13.97
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2,457.89 0.00 2,457.89 2271116 3.87 6.22 1.54
HP INC Technology Fixed Income 2,457.43 0.00 2,457.43 nan 4.43 3.40 4.08
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 2,456.82 0.00 2,456.82 nan 3.89 4.55 2.92
CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 2,456.62 0.00 2,456.62 BN95W66 5.71 3.77 17.26
LENNOX INTERNATIONAL INC Industrial Fixed Income 2,456.44 0.00 2,456.44 nan 4.17 5.50 2.54
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,456.28 0.00 2,456.28 nan 4.86 6.00 2.76
TARGET CORPORATION Industrial Fixed Income 2,455.91 0.00 2,455.91 nan 4.07 2.65 4.40
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,455.69 0.00 2,455.69 nan 3.97 3.00 3.75
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2,454.78 0.00 2,454.78 BKB0280 4.08 2.88 3.35
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,453.89 0.00 2,453.89 nan 4.02 1.50 4.01
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,453.81 0.00 2,453.81 BP4YH12 5.75 5.45 14.02
PROCTER & GAMBLE CO Industrial Fixed Income 2,453.42 0.00 2,453.42 nan 3.61 3.95 2.02
VIVO ENERGY INVESTMENTS BV 144A Corporates Fixed Income 2,452.15 0.00 2,452.15 BK80TG0 5.39 5.13 1.69
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,451.98 0.00 2,451.98 nan 4.15 5.00 3.75
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2,450.13 0.00 2,450.13 nan 4.05 4.55 2.09
SOUTHERN COMPANY (THE) Utility Fixed Income 2,449.94 0.00 2,449.94 nan 4.11 5.11 1.56
SES SA 144A Communications Fixed Income 2,449.59 0.00 2,449.59 B9MV9Q2 7.99 5.30 10.04
PUBLIC STORAGE OPERATING CO Reits Fixed Income 2,449.44 0.00 2,449.44 nan 4.11 4.38 4.04
ERP OPERATING LP Reits Fixed Income 2,447.98 0.00 2,447.98 nan 4.11 2.50 3.90
Bon Secours Mercy Health Industrial Fixed Income 2,447.61 0.00 2,447.61 nan 4.13 3.46 3.69
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 2,447.30 0.00 2,447.30 nan 4.47 5.09 3.47
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2,446.29 0.00 2,446.29 nan 4.07 2.00 3.46
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,444.88 0.00 2,444.88 nan 4.81 2.50 6.38
AVNET INC Technology Fixed Income 2,444.81 0.00 2,444.81 nan 4.52 6.25 2.09
BOEING CO Capital Goods Fixed Income 2,444.79 0.00 2,444.79 BVZ6WM5 5.94 3.50 12.57
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,442.37 0.00 2,442.37 nan 4.07 5.55 2.62
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2,442.18 0.00 2,442.18 nan 4.61 4.50 5.41
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 2,440.91 0.00 2,440.91 BYQ4FB9 4.12 3.40 0.97
HBOS PLC 144A Financial Institutions Fixed Income 2,440.36 0.00 2,440.36 3374553 5.04 6.00 6.28
APACHE CORPORATION Energy Fixed Income 2,439.91 0.00 2,439.91 B1P8FN3 6.14 6.00 7.82
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,439.34 0.00 2,439.34 nan 3.95 1.70 2.40
BPCE SA MTN 144A Financial Institutions Fixed Income 2,438.62 0.00 2,438.62 nan 4.13 5.13 1.96
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 2,438.12 0.00 2,438.12 BMX7HJ9 3.64 3.88 3.80
EDISON INTERNATIONAL Utility Fixed Income 2,437.50 0.00 2,437.50 nan 4.69 5.25 2.70
IPALCO ENTERPRISES INC Utility Fixed Income 2,436.42 0.00 2,436.42 BL9YNL1 4.73 4.25 3.96
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2,436.30 0.00 2,436.30 nan 4.01 4.85 2.88
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 2,435.95 0.00 2,435.95 BJR4FP7 4.12 3.50 3.25
SONOCO PRODUCTS COMPANY Industrial Fixed Income 2,435.58 0.00 2,435.58 nan 4.36 4.60 3.37
ROPER TECHNOLOGIES INC Technology Fixed Income 2,435.13 0.00 2,435.13 BMC8VX5 4.33 2.00 4.25
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,434.27 0.00 2,434.27 nan 4.50 2.50 2.20
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 2,433.71 0.00 2,433.71 nan 3.82 5.27 1.48
PROCTER & GAMBLE CO Industrial Fixed Income 2,433.27 0.00 2,433.27 nan 3.69 4.35 2.89
CONSUMERS ENERGY COMPANY Utility Fixed Income 2,432.17 0.00 2,432.17 nan 3.98 4.90 2.91
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 2,432.13 0.00 2,432.13 nan 4.70 5.25 2.67
PUGET ENERGY INC Utility Fixed Income 2,431.89 0.00 2,431.89 nan 4.25 2.38 2.39
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,431.32 0.00 2,431.32 nan 4.20 5.15 3.18
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,431.09 0.00 2,431.09 nan 3.93 3.00 3.39
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 2,430.11 0.00 2,430.11 nan 3.95 5.00 4.19
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,429.29 0.00 2,429.29 nan 4.82 2.00 6.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,429.29 0.00 2,429.29 nan 4.77 2.00 6.69
EATON CORPORATION Industrial Fixed Income 2,429.17 0.00 2,429.17 BD5WHZ5 3.80 3.10 1.71
ALBEMARLE CORP Industrial Fixed Income 2,429.11 0.00 2,429.11 nan 4.42 4.65 1.43
PUGET ENERGY INC Utility Fixed Income 2,429.00 0.00 2,429.00 nan 4.58 4.10 4.01
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 2,428.65 0.00 2,428.65 nan 4.79 2.55 4.56
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,428.63 0.00 2,428.63 nan 4.82 6.00 2.37
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 2,427.77 0.00 2,427.77 B3B8V00 3.94 7.13 2.34
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 2,426.80 0.00 2,426.80 nan 4.07 1.80 2.17
EDISON INTERNATIONAL Utility Fixed Income 2,426.22 0.00 2,426.22 BJQXMF4 4.56 5.75 1.42
SMITHFIELD FOODS INC 144A Industrial Fixed Income 2,426.15 0.00 2,426.15 BJVSJ20 4.74 5.20 3.00
FNMA 30YR MBS Pass-Through Fixed Income 2,425.72 0.00 2,425.72 nan 4.60 4.00 5.77
JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 2,425.25 0.00 2,425.25 nan 4.33 4.90 3.80
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,423.20 0.00 2,423.20 nan 4.53 6.50 2.70
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 2,422.22 0.00 2,422.22 nan 3.85 5.00 2.55
NESTLE CAPITAL CORP 144A Industrial Fixed Income 2,421.49 0.00 2,421.49 nan 3.84 4.65 2.99
DELL INTERNATIONAL LLC Technology Fixed Income 2,421.41 0.00 2,421.41 nan 4.13 4.75 2.17
COLGATE-PALMOLIVE CO Industrial Fixed Income 2,420.95 0.00 2,420.95 nan 3.74 4.60 2.10
DELL INTERNATIONAL LLC Technology Fixed Income 2,420.65 0.00 2,420.65 nan 4.36 5.00 3.84
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,420.28 0.00 2,420.28 nan 4.70 4.00 6.09
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2,420.14 0.00 2,420.14 nan 4.16 5.05 4.07
EQT CORP Industrial Fixed Income 2,419.36 0.00 2,419.36 BLFGTQ8 4.24 5.70 2.15
PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 2,419.06 0.00 2,419.06 nan 5.56 4.50 11.28
GNMA2 30YR MBS Pass-Through Fixed Income 2,418.83 0.00 2,418.83 nan 4.40 4.50 4.78
WASTE CONNECTIONS INC Industrial Fixed Income 2,418.78 0.00 2,418.78 BJMYR89 3.95 3.50 3.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,417.90 0.00 2,417.90 nan 4.97 5.00 5.18
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 2,417.82 0.00 2,417.82 nan 5.24 4.87 2.08
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 2,417.68 0.00 2,417.68 BZ0W3C3 3.89 3.15 1.41
MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 2,417.47 0.00 2,417.47 BPMQ4X1 4.27 5.08 1.68
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,417.38 0.00 2,417.38 BGLRQL4 3.96 3.65 2.56
INGERSOLL RAND INC Industrial Fixed Income 2,417.05 0.00 2,417.05 nan 4.09 5.18 3.14
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2,416.69 0.00 2,416.69 nan 4.09 2.55 3.66
MOODYS CORPORATION Technology Fixed Income 2,416.28 0.00 2,416.28 nan 5.63 3.25 14.85
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 2,416.14 0.00 2,416.14 nan 4.76 4.00 3.23
CLOROX COMPANY Industrial Fixed Income 2,416.08 0.00 2,416.08 nan 4.24 1.80 4.19
GNMA2 30YR MBS Pass-Through Fixed Income 2,415.90 0.00 2,415.90 BHZT981 4.73 5.00 5.23
LAZARD GROUP LLC Financial Institutions Fixed Income 2,414.57 0.00 2,414.57 BGKLMY2 4.22 4.50 2.58
CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 2,414.51 0.00 2,414.51 nan 4.35 4.86 1.05
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,414.30 0.00 2,414.30 nan 4.67 4.00 5.49
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,414.20 0.00 2,414.20 nan 4.19 1.20 4.44
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 2,413.36 0.00 2,413.36 nan 5.85 5.88 3.69
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 2,412.44 0.00 2,412.44 BQWSG94 8.56 5.00 1.76
UDR INC Reits Fixed Income 2,412.12 0.00 2,412.12 BKDML54 4.26 3.20 3.76
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,411.09 0.00 2,411.09 nan 3.96 2.50 3.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,410.70 0.00 2,410.70 nan 4.78 4.50 5.91
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 2,409.36 0.00 2,409.36 nan 3.90 4.45 2.30
WEA FINANCE LLC 144A Reits Fixed Income 2,408.73 0.00 2,408.73 nan 4.41 3.50 3.22
BLOCK FINANCIAL LLC Industrial Fixed Income 2,407.66 0.00 2,407.66 nan 4.46 2.50 2.47
ENGIE SA 144A Utility Fixed Income 2,407.16 0.00 2,407.16 nan 4.24 5.25 3.04
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,406.22 0.00 2,406.22 nan 4.71 4.72 3.46
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 2,405.36 0.00 2,405.36 nan 4.02 2.63 1.24
CHEVRON USA INC Industrial Fixed Income 2,405.30 0.00 2,405.30 nan 3.76 3.85 1.99
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 2,404.26 0.00 2,404.26 nan 4.13 2.65 4.18
ERP OPERATING LP Reits Fixed Income 2,404.21 0.00 2,404.21 BDT7DM5 3.98 3.50 2.12
STORE CAPITAL LLC Reits Fixed Income 2,402.19 0.00 2,402.19 BF28W33 4.46 4.50 2.13
ARROW ELECTRONICS INC Technology Fixed Income 2,401.81 0.00 2,401.81 nan 4.45 5.15 3.31
ABBOTT LABORATORIES Industrial Fixed Income 2,401.62 0.00 2,401.62 nan 3.88 1.40 4.33
DELL INC Technology Fixed Income 2,400.78 0.00 2,400.78 2240871 4.30 7.10 2.16
HUMANA INC Insurance Fixed Income 2,400.65 0.00 2,400.65 BYZKXV4 4.16 3.95 1.23
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,400.02 0.00 2,400.02 nan 4.13 5.00 1.06
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,399.90 0.00 2,399.90 nan 4.52 4.00 5.48
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,399.90 0.00 2,399.90 nan 4.71 2.50 6.50
GNMA2 30YR Agency Fixed Rate Fixed Income 2,399.90 0.00 2,399.90 nan 4.69 3.50 5.62
GNMA2 30YR MBS Pass-Through Fixed Income 2,399.85 0.00 2,399.85 nan 4.63 4.00 5.61
AON NORTH AMERICA INC Insurance Fixed Income 2,399.83 0.00 2,399.83 nan 4.11 5.13 1.18
ECOLAB INC Industrial Fixed Income 2,399.80 0.00 2,399.80 nan 3.89 5.25 1.96
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 2,399.30 0.00 2,399.30 nan 4.35 4.95 1.10
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,398.93 0.00 2,398.93 nan 4.94 5.00 4.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,397.50 0.00 2,397.50 nan 4.70 2.50 6.38
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,396.94 0.00 2,396.94 nan 3.92 1.75 1.07
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,395.00 0.00 2,395.00 nan 4.23 4.96 3.63
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,394.54 0.00 2,394.54 nan 4.08 1.50 3.82
NEWMONT CORPORATION Industrial Fixed Income 2,393.92 0.00 2,393.92 nan 4.16 3.25 4.08
PARAMOUNT GLOBAL Industrial Fixed Income 2,392.78 0.00 2,392.78 4230375 5.20 7.88 3.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,392.70 0.00 2,392.70 nan 4.84 6.00 3.66
XCEL ENERGY INC Utility Fixed Income 2,392.57 0.00 2,392.57 BG0ZMM2 4.04 4.00 2.34
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 2,392.54 0.00 2,392.54 nan 4.26 2.95 3.71
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2,391.76 0.00 2,391.76 nan 4.06 4.90 1.22
XCEL ENERGY INC Utility Fixed Income 2,391.22 0.00 2,391.22 nan 4.30 2.60 3.73
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2,390.72 0.00 2,390.72 BHQ9BM8 4.09 4.30 2.78
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2,390.45 0.00 2,390.45 nan 4.07 2.40 3.99
CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 2,389.47 0.00 2,389.47 nan 6.51 6.80 3.48
NEVADA POWER COMPANY Utility Fixed Income 2,389.43 0.00 2,389.43 BHWF863 4.13 3.70 3.16
SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 2,388.61 0.00 2,388.61 nan 4.48 5.65 3.08
TAMPA ELECTRIC COMPANY Utility Fixed Income 2,388.05 0.00 2,388.05 nan 4.11 4.90 2.95
3M CO Industrial Fixed Income 2,387.32 0.00 2,387.32 nan 4.12 3.05 4.02
GNMA2 30YR MBS Pass-Through Fixed Income 2,386.47 0.00 2,386.47 nan 4.64 3.50 5.56
REALTY INCOME CORPORATION Reits Fixed Income 2,386.44 0.00 2,386.44 BYVHXJ7 3.95 3.65 1.99
NORTHROP GRUMMAN CORP Industrial Fixed Income 2,385.19 0.00 2,385.19 nan 4.19 4.65 4.03
CNH INDUSTRIAL NV MTN Industrial Fixed Income 2,385.12 0.00 2,385.12 BD2BR88 4.05 3.85 1.86
ORACLE CORPORATION Technology Fixed Income 2,383.67 0.00 2,383.67 nan 4.41 4.50 2.27
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,383.47 0.00 2,383.47 nan 4.27 4.55 3.97
RYDER SYSTEM INC MTN Transportation Fixed Income 2,382.76 0.00 2,382.76 nan 4.13 6.30 2.73
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,381.89 0.00 2,381.89 nan 4.42 4.95 3.37
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2,381.29 0.00 2,381.29 nan 3.70 4.45 1.58
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 2,381.23 0.00 2,381.23 BYWF668 7.14 5.38 1.91
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2,380.83 0.00 2,380.83 BJQ2013 3.76 2.95 3.41
OREILLY AUTOMOTIVE INC Industrial Fixed Income 2,379.12 0.00 2,379.12 BK8KJS2 4.18 3.90 3.23
FISERV INC Technology Fixed Income 2,379.08 0.00 2,379.08 nan 4.35 5.15 1.22
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2,379.06 0.00 2,379.06 nan 4.23 4.00 4.39
HERSHEY COMPANY THE Industrial Fixed Income 2,379.00 0.00 2,379.00 nan 4.04 4.75 3.76
ONEOK INC Industrial Fixed Income 2,378.80 0.00 2,378.80 BQTY1Y5 4.31 4.40 3.50
EQT CORP Industrial Fixed Income 2,376.94 0.00 2,376.94 2NC30K6 5.20 6.38 2.95
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 2,376.76 0.00 2,376.76 nan 4.37 5.05 2.97
KEURIG DR PEPPER INC Industrial Fixed Income 2,376.69 0.00 2,376.69 BYPL1M4 4.09 3.43 1.45
REGIONS FINANCIAL CORP Financial Institutions Fixed Income 2,375.28 0.00 2,375.28 nan 4.07 1.80 2.57
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 2,375.13 0.00 2,375.13 BKT4KG8 4.11 2.38 3.75
VALERO ENERGY CORPORATION Industrial Fixed Income 2,375.10 0.00 2,375.10 nan 4.13 2.15 1.72
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 2,374.95 0.00 2,374.95 nan 4.11 1.63 2.56
TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 2,373.74 0.00 2,373.74 BF0VCD4 3.92 3.75 2.53
BMARK_21-B29 A5 CMBS Fixed Income 2,371.90 0.00 2,371.90 nan 4.59 2.39 5.19
MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 2,371.86 0.00 2,371.86 B90DSL8 5.47 4.13 14.50
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2,371.52 0.00 2,371.52 nan 4.22 4.70 4.01
GILDAN ACTIVEWEAR INC. 144A Industrial Fixed Income 2,371.13 0.00 2,371.13 nan 4.76 4.70 4.26
ONEOK INC Industrial Fixed Income 2,371.02 0.00 2,371.02 nan 4.44 3.25 4.12
GLOBAL PAYMENTS INC Technology Fixed Income 2,370.63 0.00 2,370.63 BG0Q4X0 4.38 4.45 2.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,370.51 0.00 2,370.51 nan 4.66 4.00 5.38
PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 2,370.08 0.00 2,370.08 BXC5W52 5.62 4.05 12.51
WASTE MANAGEMENT INC Industrial Fixed Income 2,369.04 0.00 2,369.04 nan 3.84 4.95 1.48
NOV INC Industrial Fixed Income 2,368.15 0.00 2,368.15 BJR2SN0 4.31 3.60 3.67
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,367.30 0.00 2,367.30 BJLTXW1 4.16 3.50 3.09
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 2,367.16 0.00 2,367.16 nan 4.31 3.25 1.15
BANCO SANTANDER SA (FXD) Financial Institutions Fixed Income 2,367.16 0.00 2,367.16 nan 4.46 4.55 4.36
KONINKLIJKE KPN NV Industrial Fixed Income 2,367.06 0.00 2,367.06 2734385 4.36 8.38 4.00
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 2,366.33 0.00 2,366.33 nan 4.38 1.74 4.50
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 2,365.89 0.00 2,365.89 B5MDP84 5.29 5.85 9.84
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2,364.19 0.00 2,364.19 nan 4.14 2.25 2.93
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 2,362.73 0.00 2,362.73 BDQZHQ4 4.02 3.50 1.71
TEXTRON INC Industrial Fixed Income 2,362.50 0.00 2,362.50 BK9SF09 4.32 3.90 3.45
HERSHEY COMPANY THE Industrial Fixed Income 2,361.39 0.00 2,361.39 nan 4.15 1.70 4.25
ERP OPERATING LP Reits Fixed Income 2,361.38 0.00 2,361.38 BHLR8B5 3.99 4.15 2.79
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 2,360.92 0.00 2,360.92 BD3DSP7 5.63 4.30 12.33
HF SINCLAIR CORP Industrial Fixed Income 2,360.01 0.00 2,360.01 nan 4.97 5.00 1.99
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2,360.01 0.00 2,360.01 nan 4.02 1.50 4.01
CHEVRON USA INC Industrial Fixed Income 2,359.25 0.00 2,359.25 nan 3.92 3.25 3.58
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 2,359.06 0.00 2,359.06 nan 4.94 4.00 2.84
JAPAN TOBACCO INC 144A Industrial Fixed Income 2,358.89 0.00 2,358.89 nan 4.29 5.25 3.89
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 2,357.08 0.00 2,357.08 BF08MT1 3.77 3.13 1.62
TEXTRON INC Industrial Fixed Income 2,356.71 0.00 2,356.71 nan 4.30 3.00 4.14
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,355.51 0.00 2,355.51 nan 4.64 3.50 5.81
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,355.00 0.00 2,355.00 nan 3.92 4.50 2.84
FNMA 30YR Agency Fixed Rate Fixed Income 2,354.91 0.00 2,354.91 nan 4.32 4.50 4.47
PEPSICO INC Industrial Fixed Income 2,354.86 0.00 2,354.86 nan 3.96 4.30 4.11
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 2,354.42 0.00 2,354.42 nan 4.70 5.88 1.82
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,354.33 0.00 2,354.33 nan 4.76 2.00 6.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,354.31 0.00 2,354.31 nan 4.63 3.00 5.83
KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 2,353.68 0.00 2,353.68 nan 3.99 3.13 1.57
FEDEX CORP Transportation Fixed Income 2,353.14 0.00 2,353.14 B8HKM13 5.90 4.10 11.54
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2,351.90 0.00 2,351.90 nan 4.04 2.00 2.21
NOKIA OYJ Technology Fixed Income 2,351.49 0.00 2,351.49 BF4SNT4 4.29 4.38 1.43
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 2,351.15 0.00 2,351.15 nan 3.85 4.80 3.64
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,349.17 0.00 2,349.17 nan 4.63 2.50 6.50
GNMA2 30YR MBS Pass-Through Fixed Income 2,347.50 0.00 2,347.50 nan 4.64 3.50 5.56
ENTERGY CORPORATION Utility Fixed Income 2,346.81 0.00 2,346.81 BMFYGR9 4.32 2.80 4.13
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2,346.21 0.00 2,346.21 nan 4.44 2.87 3.50
TJX COMPANIES INC Industrial Fixed Income 2,345.70 0.00 2,345.70 nan 3.86 1.15 2.37
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 2,345.08 0.00 2,345.08 BG5JQJ4 4.23 4.45 2.60
TREASURY BOND Treasury Fixed Income 2,344.87 0.00 2,344.87 2285269 3.53 5.50 2.47
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,343.73 0.00 2,343.73 nan 4.69 5.38 3.57
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 2,343.37 0.00 2,343.37 nan 3.97 5.20 1.20
BECTON DICKINSON AND COMPANY Industrial Fixed Income 2,343.01 0.00 2,343.01 BPSQS22 4.20 4.87 2.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,342.92 0.00 2,342.92 nan 4.68 4.50 5.96
CNO FINANCIAL GROUP INC Insurance Fixed Income 2,342.37 0.00 2,342.37 BJ5C4Z6 4.69 5.25 3.16
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,342.32 0.00 2,342.32 nan 4.69 3.00 5.80
ROCKWELL AUTOMATION INC Industrial Fixed Income 2,341.90 0.00 2,341.90 nan 5.47 2.80 17.71
GARTNER INC 144A Technology Fixed Income 2,341.61 0.00 2,341.61 nan 4.58 4.50 2.36
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 2,339.76 0.00 2,339.76 nan 3.87 5.37 1.66
BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 2,338.98 0.00 2,338.98 nan 4.54 5.60 2.96
UNION ELECTRIC CO Utility Fixed Income 2,338.41 0.00 2,338.41 BH3VZB4 4.02 3.50 3.05
ELI LILLY AND COMPANY Industrial Fixed Income 2,338.22 0.00 2,338.22 nan 3.70 4.15 1.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,338.12 0.00 2,338.12 nan 4.81 2.50 6.38
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 2,337.98 0.00 2,337.98 nan 4.67 5.15 3.61
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2,337.47 0.00 2,337.47 nan 4.04 4.70 1.96
NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 2,336.71 0.00 2,336.71 BD8PHQ2 5.48 4.06 15.45
ENERGY TRANSFER LP Industrial Fixed Income 2,335.15 0.00 2,335.15 nan 4.29 5.25 3.18
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 2,334.93 0.00 2,334.93 nan 4.55 4.63 3.93
ASSURANT INC Insurance Fixed Income 2,333.73 0.00 2,333.73 BKBNM90 4.44 3.70 3.82
DELTA AIR LINES INC Transportation Fixed Income 2,333.48 0.00 2,333.48 nan 4.40 3.75 3.57
PALOMINO FUNDING TRUST I 144A Utility Fixed Income 2,332.10 0.00 2,332.10 nan 4.71 7.23 2.24
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 2,331.35 0.00 2,331.35 BD8PHR3 5.73 4.76 17.10
REVVITY INC Industrial Fixed Income 2,329.81 0.00 2,329.81 nan 4.18 1.90 2.66
JUNIPER NETWORKS INC Technology Fixed Income 2,329.61 0.00 2,329.61 BJTJ787 4.44 3.75 3.37
PEPSICO INC Industrial Fixed Income 2,329.45 0.00 2,329.45 nan 3.75 4.45 2.30
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,328.71 0.00 2,328.71 nan 3.96 1.45 2.05
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 2,328.70 0.00 2,328.70 nan 4.09 4.17 2.72
GLENCORE FUNDING LLC 144A Industrial Fixed Income 2,328.23 0.00 2,328.23 BDFW2K5 4.07 3.88 1.81
NORTHROP GRUMMAN CORP Industrial Fixed Income 2,327.88 0.00 2,327.88 BYW4DC0 3.93 3.20 1.12
AGILENT TECHNOLOGIES INC Industrial Fixed Income 2,325.38 0.00 2,325.38 nan 4.01 4.20 1.67
ITC HOLDINGS CORP Utility Fixed Income 2,325.12 0.00 2,325.12 BFMQXV2 4.05 3.35 1.86
CHURCH & DWIGHT CO INC Industrial Fixed Income 2,324.01 0.00 2,324.01 BF0CDT0 3.85 3.15 1.58
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,323.72 0.00 2,323.72 nan 4.76 2.00 6.66
GNMA2 30YR MBS Pass-Through Fixed Income 2,323.44 0.00 2,323.44 nan 4.57 5.00 5.00
QUANTA SERVICES INC. Industrial Other Fixed Income 2,323.42 0.00 2,323.42 nan 4.08 4.30 2.48
SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 2,323.23 0.00 2,323.23 BJVLL56 6.59 5.00 2.88
MCDONALDS CORPORATION MTN Industrial Fixed Income 2,322.20 0.00 2,322.20 nan 4.05 5.00 3.15
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 2,322.19 0.00 2,322.19 BNNFQD7 4.24 1.83 1.80
MASCO CORP Industrial Fixed Income 2,321.99 0.00 2,321.99 nan 5.64 3.13 15.00
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,321.98 0.00 2,321.98 nan 4.68 4.50 5.96
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,321.89 0.00 2,321.89 nan 4.76 2.00 6.66
TEXAS INSTRUMENTS INC Technology Fixed Income 2,321.35 0.00 2,321.35 nan 4.01 4.50 4.02
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,320.22 0.00 2,320.22 nan 3.97 2.50 3.40
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 2,320.13 0.00 2,320.13 BHNBYH3 4.11 4.20 3.23
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,319.93 0.00 2,319.93 nan 4.10 4.90 2.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,319.52 0.00 2,319.52 nan 4.83 5.00 5.41
SNAM SPA 144A Utility Fixed Income 2,319.02 0.00 2,319.02 nan 4.44 5.00 3.99
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 2,318.17 0.00 2,318.17 BDZSB06 3.78 3.15 1.72
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 2,317.10 0.00 2,317.10 nan 3.92 2.95 1.23
UNION PACIFIC CORPORATION Transportation Fixed Income 2,316.53 0.00 2,316.53 nan 4.05 2.40 3.88
FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 2,316.10 0.00 2,316.10 nan 4.83 5.92 2.11
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 2,314.97 0.00 2,314.97 BLHLTT4 4.27 2.50 3.97
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,314.73 0.00 2,314.73 nan 4.46 4.00 5.40
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,314.23 0.00 2,314.23 nan 4.98 2.50 6.11
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 2,313.81 0.00 2,313.81 nan 5.50 5.80 4.07
DTE ENERGY COMPANY Utility Fixed Income 2,313.65 0.00 2,313.65 BJMJ836 4.28 3.40 3.23
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,313.53 0.00 2,313.53 nan 4.71 4.00 5.71
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2,313.16 0.00 2,313.16 B835GY3 5.64 6.25 10.33
UNITEDHEALTH GROUP INC Insurance Fixed Income 2,313.05 0.00 2,313.05 nan 3.83 3.70 1.40
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 2,312.49 0.00 2,312.49 BKDZTM6 4.30 4.50 2.49
OMNICOM GROUP INC Industrial Fixed Income 2,312.10 0.00 2,312.10 BKXB1J5 4.38 4.20 4.05
KIMCO REALTY OP LLC Reits Fixed Income 2,311.41 0.00 2,311.41 BMW12S6 4.20 2.70 4.45
STATE STREET CORP Financial Institutions Fixed Income 2,311.23 0.00 2,311.23 nan 4.48 5.82 1.80
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,311.19 0.00 2,311.19 BP7LTY7 3.99 5.25 1.88
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 2,310.41 0.00 2,310.41 nan 4.20 5.13 3.26
WRKCO INC Industrial Fixed Income 2,309.87 0.00 2,309.87 BJHN0D7 4.06 4.00 2.14
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2,309.56 0.00 2,309.56 B52NTT3 5.65 4.30 11.07
CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 2,309.53 0.00 2,309.53 nan 4.23 3.50 3.48
CDW LLC Technology Fixed Income 2,309.46 0.00 2,309.46 BKPQNF8 4.49 4.25 2.18
DEERE & CO Industrial Fixed Income 2,309.02 0.00 2,309.02 B544DL4 3.85 5.38 3.47
AUTOZONE INC Industrial Fixed Income 2,308.71 0.00 2,308.71 nan 3.96 4.50 2.01
WRKCO INC Industrial Fixed Income 2,308.65 0.00 2,308.65 BK68007 4.13 3.90 2.35
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,307.53 0.00 2,307.53 nan 4.03 3.00 2.97
CATERPILLAR INC Industrial Fixed Income 2,307.20 0.00 2,307.20 BK80N35 3.94 2.60 4.04
FHMS_K069 A-2 CMBS Fixed Income 2,307.03 0.00 2,307.03 nan 3.75 3.19 1.71
J M SMUCKER CO Industrial Fixed Income 2,306.89 0.00 2,306.89 BLG5C76 4.18 2.38 3.98
ORACLE CORPORATION Technology Fixed Income 2,305.82 0.00 2,305.82 BWTM345 4.84 3.25 4.06
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 2,305.40 0.00 2,305.40 nan 5.15 6.25 9.86
FEDEX CORP Transportation Fixed Income 2,305.35 0.00 2,305.35 nan 5.91 4.10 11.54
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,304.70 0.00 2,304.70 nan 4.25 4.95 3.62
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,304.53 0.00 2,304.53 nan 4.52 6.50 2.06
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 2,303.99 0.00 2,303.99 nan 4.31 5.30 3.01
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 2,303.24 0.00 2,303.24 nan 4.47 3.38 2.73
SHELL FINANCE US INC Industrial Fixed Income 2,302.90 0.00 2,302.90 nan 4.05 4.13 4.41
ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 2,302.79 0.00 2,302.79 BDZYZZ7 3.88 3.10 1.44
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 2,300.50 0.00 2,300.50 BD93QF7 4.41 4.38 1.60
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,298.92 0.00 2,298.92 nan 4.73 6.00 3.09
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,298.92 0.00 2,298.92 nan 4.76 3.00 6.32
GNMA2 30YR MBS Pass-Through Fixed Income 2,298.92 0.00 2,298.92 nan 4.87 3.50 4.70
BROWN & BROWN INC Insurance Fixed Income 2,295.38 0.00 2,295.38 nan 4.29 4.70 2.34
HSBC USA INC Financial Institutions Fixed Income 2,295.20 0.00 2,295.20 nan 3.96 4.65 2.34
SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 2,294.29 0.00 2,294.29 nan 4.34 5.20 3.62
BMW US CAPITAL LLC 144A Industrial Fixed Income 2,293.75 0.00 2,293.75 nan 4.25 4.65 3.32
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,293.21 0.00 2,293.21 nan 4.17 2.72 3.55
UNUM GROUP Insurance Fixed Income 2,292.50 0.00 2,292.50 BKDY1V6 4.36 4.00 3.20
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,292.50 0.00 2,292.50 nan 4.51 6.50 2.73
GENUINE PARTS COMPANY Industrial Fixed Income 2,292.05 0.00 2,292.05 nan 4.37 6.50 2.63
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 2,291.77 0.00 2,291.77 BG88VF9 4.58 3.88 1.82
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2,291.64 0.00 2,291.64 BFX72F1 3.91 3.40 2.06
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 2,291.57 0.00 2,291.57 B537C51 4.87 4.88 10.42
APA CORP (US) Industrial Fixed Income 2,291.40 0.00 2,291.40 nan 4.78 4.25 3.67
KIRBY CORPORATION Transportation Fixed Income 2,290.98 0.00 2,290.98 BG04LM2 4.23 4.20 2.10
SIMON PROPERTY GROUP LP Reits Fixed Income 2,290.89 0.00 2,290.89 nan 4.21 4.38 4.27
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 2,290.79 0.00 2,290.79 nan 5.27 5.63 3.89
PUBLIC STORAGE OPERATING CO Reits Fixed Income 2,290.66 0.00 2,290.66 BFB5MJ1 3.91 3.09 1.70
UNITEDHEALTH GROUP INC Insurance Fixed Income 2,290.54 0.00 2,290.54 BD9GGR8 3.89 3.38 1.32
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 2,288.90 0.00 2,288.90 BK8TZ25 4.11 4.65 3.87
NEXA RESOURCES SA 144A Basic Industry Fixed Income 2,287.56 0.00 2,287.56 nan 6.15 6.60 7.90
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2,286.87 0.00 2,286.87 nan 4.37 3.99 1.44
IDEX CORPORATION Industrial Fixed Income 2,286.46 0.00 2,286.46 BMDWR83 4.33 3.00 4.06
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,284.94 0.00 2,284.94 BFXKXD5 3.87 3.70 2.52
CENTERPOINT ENERGY INC Utility Fixed Income 2,284.36 0.00 2,284.36 nan 5.80 5.95 4.43
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 2,283.38 0.00 2,283.38 nan 4.17 4.50 3.49
UNITEDHEALTH GROUP INC Insurance Fixed Income 2,283.20 0.00 2,283.20 nan 3.92 5.25 2.04
COTERRA ENERGY INC Industrial Fixed Income 2,282.84 0.00 2,282.84 nan 4.29 4.38 3.00
NXP BV Technology Fixed Income 2,282.25 0.00 2,282.25 nan 4.18 4.30 2.51
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 2,282.22 0.00 2,282.22 nan 4.42 2.65 4.12
TOTALENERGIES CAPITAL SA Industrial Fixed Income 2,282.01 0.00 2,282.01 BF5B2Y0 3.82 3.88 2.67
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 2,280.99 0.00 2,280.99 BZ1DXR0 4.38 3.50 1.82
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,280.54 0.00 2,280.54 nan 4.76 2.00 6.66
GNMA2 30YR Agency Fixed Rate Fixed Income 2,279.94 0.00 2,279.94 nan 4.62 3.00 5.43
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,278.92 0.00 2,278.92 nan 3.99 2.50 3.13
EUROPEAN INVESTMENT BANK Supranational Fixed Income 2,278.64 0.00 2,278.64 nan 3.58 4.75 3.17
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 2,278.22 0.00 2,278.22 BDVPZZ4 4.36 4.75 1.96
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,277.30 0.00 2,277.30 nan 4.26 5.20 2.80
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,276.94 0.00 2,276.94 nan 4.59 4.50 5.33
PENTAIR FINANCE SA Industrial Fixed Income 2,276.83 0.00 2,276.83 nan 4.30 4.50 3.22
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,276.34 0.00 2,276.34 nan 4.52 6.50 2.79
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,276.34 0.00 2,276.34 nan 4.66 2.00 6.71
REGENCY CENTERS LP Reits Fixed Income 2,275.97 0.00 2,275.97 nan 4.13 3.70 4.06
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,274.91 0.00 2,274.91 nan 3.95 2.50 3.80
APPALACHIAN POWER CO Utility Fixed Income 2,274.10 0.00 2,274.10 BMJ71T1 5.74 4.40 11.90
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,272.74 0.00 2,272.74 nan 4.66 3.00 5.93
WELLTOWER OP LLC Reits Fixed Income 2,272.56 0.00 2,272.56 nan 3.83 2.70 1.16
VENTAS REALTY LP Reits Fixed Income 2,272.02 0.00 2,272.02 BM7SXV2 4.39 4.75 4.37
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 2,271.68 0.00 2,271.68 BDVLN03 5.55 4.20 13.33
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 2,270.94 0.00 2,270.94 nan 4.21 5.45 2.71
ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 2,270.02 0.00 2,270.02 nan 4.53 3.25 4.08
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,269.74 0.00 2,269.74 nan 4.68 4.50 5.96
AIRCASTLE LTD 144A Finance Companies Fixed Income 2,269.19 0.00 2,269.19 nan 4.73 5.00 4.14
CENCOSUD SA 144A Consumer Cyclical Fixed Income 2,269.19 0.00 2,269.19 BF2GGQ8 4.36 4.38 1.53
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,268.98 0.00 2,268.98 nan 4.70 4.00 6.22
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 2,268.55 0.00 2,268.55 nan 3.95 4.61 3.83
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,268.23 0.00 2,268.23 nan 3.74 1.15 1.65
WALT DISNEY CO Industrial Fixed Income 2,267.90 0.00 2,267.90 nan 3.80 3.70 1.25
BERRY GLOBAL INC Industrial Fixed Income 2,266.12 0.00 2,266.12 nan 4.22 5.50 2.19
JBS USA LUX SA Industrial Fixed Income 2,265.68 0.00 2,265.68 BMZ6DZ2 4.27 3.00 2.95
FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 2,265.03 0.00 2,265.03 nan 5.21 6.25 3.73
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,265.00 0.00 2,265.00 nan 4.81 2.50 6.38
BUNGE FINANCE LTD CORP Industrial Fixed Income 2,264.58 0.00 2,264.58 nan 4.29 4.55 4.11
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2,264.51 0.00 2,264.51 nan 3.91 2.00 3.55
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,263.74 0.00 2,263.74 nan 4.71 4.00 5.71
EAST OHIO GAS CO 144A Utility Fixed Income 2,263.69 0.00 2,263.69 nan 4.30 2.00 4.21
CATERPILLAR INC Industrial Fixed Income 2,260.40 0.00 2,260.40 nan 3.92 2.60 3.54
NEVADA POWER COMPANY Utility Fixed Income 2,260.37 0.00 2,260.37 nan 4.15 2.40 4.11
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,259.95 0.00 2,259.95 nan 4.75 2.00 6.76
ITR CONCESSION CO LLC 144A Transportation Fixed Income 2,259.89 0.00 2,259.89 nan 5.34 5.18 7.34
BANK_22-BN44 AS CMBS Fixed Income 2,259.72 0.00 2,259.72 nan 5.06 5.75 5.61
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,259.33 0.00 2,259.33 BK8M6J8 3.95 2.80 3.37
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 2,259.21 0.00 2,259.21 nan 4.44 4.20 3.97
SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 2,259.15 0.00 2,259.15 nan 4.81 5.47 2.12
UNION PACIFIC CORPORATION Transportation Fixed Income 2,257.98 0.00 2,257.98 BYQ1XW7 3.83 3.00 1.32
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2,256.66 0.00 2,256.66 nan 4.37 5.85 4.17
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 2,256.42 0.00 2,256.42 nan 4.19 4.90 3.62
VICI PROPERTIES LP 144A Industrial Fixed Income 2,256.25 0.00 2,256.25 BKMH5X6 4.44 3.75 1.15
PROCTER & GAMBLE CO Industrial Fixed Income 2,254.71 0.00 2,254.71 nan 3.68 1.90 1.13
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 2,254.10 0.00 2,254.10 BJRFD34 5.06 4.25 3.12
WASTE MANAGEMENT INC Industrial Fixed Income 2,253.45 0.00 2,253.45 nan 3.85 1.15 2.21
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 2,253.15 0.00 2,253.15 BJV1CQ4 4.08 3.14 3.64
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,251.74 0.00 2,251.74 nan 4.81 2.50 6.38
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 2,251.54 0.00 2,251.54 nan 4.23 2.63 3.95
NSTAR ELECTRIC CO Utility Fixed Income 2,250.88 0.00 2,250.88 BDT7CP1 3.98 3.20 1.40
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,250.60 0.00 2,250.60 nan 3.91 4.49 2.15
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,250.43 0.00 2,250.43 nan 4.66 2.00 6.71
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,250.08 0.00 2,250.08 nan 4.27 5.30 1.24
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,249.66 0.00 2,249.66 nan 4.83 6.00 3.00
QATAR (STATE OF) RegS Sovereign Fixed Income 2,247.56 0.00 2,247.56 BFYY518 5.11 5.10 13.17
WEYERHAEUSER COMPANY Industrial Fixed Income 2,246.63 0.00 2,246.63 BJJDQP9 4.26 4.00 3.61
CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 2,246.61 0.00 2,246.61 nan 6.08 5.75 4.39
APPLE INC Technology Fixed Income 2,245.28 0.00 2,245.28 nan 3.80 4.15 4.01
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 2,244.28 0.00 2,244.28 nan 4.36 4.50 4.19
PUBLIC STORAGE OPERATING CO Reits Fixed Income 2,244.21 0.00 2,244.21 nan 3.96 5.13 2.82
FEDEX CORP Transportation Fixed Income 2,244.16 0.00 2,244.16 2NWMTR3 5.91 4.75 12.15
TELEDYNE FLIR LLC Technology Fixed Income 2,243.58 0.00 2,243.58 nan 4.28 2.50 4.29
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 2,242.44 0.00 2,242.44 nan 4.42 4.61 3.45
CONSTELLATION BRANDS INC Industrial Fixed Income 2,241.70 0.00 2,241.70 BDDWHX5 4.00 3.70 0.96
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,241.47 0.00 2,241.47 nan 3.86 4.35 1.69
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,240.95 0.00 2,240.95 nan 4.84 2.00 6.20
STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 2,240.87 0.00 2,240.87 nan 4.51 5.24 3.93
KFW Agency Fixed Income 2,240.80 0.00 2,240.80 nan 3.57 4.00 3.03
ALABAMA POWER COMPANY Utility Fixed Income 2,240.04 0.00 2,240.04 nan 3.74 3.75 1.66
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 2,238.28 0.00 2,238.28 nan 4.06 4.75 2.17
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 2,237.63 0.00 2,237.63 BK20BN7 5.56 3.30 14.50
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,237.35 0.00 2,237.35 nan 4.79 2.50 6.13
MARVELL TECHNOLOGY INC Technology Fixed Income 2,236.77 0.00 2,236.77 nan 4.39 4.75 4.03
FNMA 30YR Agency Fixed Rate Fixed Income 2,236.75 0.00 2,236.75 nan 4.57 4.00 5.58
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,235.69 0.00 2,235.69 nan 3.97 2.00 3.73
ANALOG DEVICES INC Technology Fixed Income 2,235.07 0.00 2,235.07 2KHNV85 3.89 3.45 1.45
MASTERCARD INC Technology Fixed Income 2,235.01 0.00 2,235.01 BF51819 3.72 3.50 2.11
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 2,234.84 0.00 2,234.84 nan 4.27 1.95 2.65
AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 2,234.72 0.00 2,234.72 BDT5NV8 4.46 5.00 1.43
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,234.35 0.00 2,234.35 nan 4.27 4.50 3.08
FERGUSON FINANCE PLC 144A Industrial Fixed Income 2,234.34 0.00 2,234.34 nan 4.31 3.25 4.12
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 2,233.08 0.00 2,233.08 nan 4.14 3.00 3.49
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 2,232.98 0.00 2,232.98 nan 4.37 2.63 4.38
FEDEX CORP Transportation Fixed Income 2,231.00 0.00 2,231.00 nan 4.22 3.10 3.39
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,230.75 0.00 2,230.75 nan 4.76 2.00 6.66
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2,230.64 0.00 2,230.64 nan 4.00 4.90 1.50
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 2,230.42 0.00 2,230.42 nan 3.94 2.80 1.22
GNMA2 30YR MBS Pass-Through Fixed Income 2,229.85 0.00 2,229.85 nan 4.70 3.50 5.26
CENCORA INC Industrial Fixed Income 2,229.38 0.00 2,229.38 nan 4.18 4.85 3.56
JOHNSON & JOHNSON Industrial Fixed Income 2,229.34 0.00 2,229.34 nan 3.87 4.70 3.79
GLOBAL PAYMENTS INC Technology Fixed Income 2,228.94 0.00 2,228.94 nan 4.63 5.30 3.29
WALMART INC Industrial Fixed Income 2,228.34 0.00 2,228.34 nan 3.73 4.00 3.96
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2,228.10 0.00 2,228.10 BLPHDN6 4.41 4.65 2.44
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 2,227.84 0.00 2,227.84 nan 4.30 4.35 4.28
NUCOR CORPORATION Industrial Fixed Income 2,227.77 0.00 2,227.77 nan 4.15 4.65 4.03
MCDONALDS CORPORATION MTN Industrial Fixed Income 2,227.71 0.00 2,227.71 nan 4.12 4.60 3.99
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 2,226.94 0.00 2,226.94 BK7YPC1 5.28 4.20 1.57
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 2,224.34 0.00 2,224.34 nan 4.04 4.15 4.31
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,224.15 0.00 2,224.15 nan 4.75 2.00 6.76
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 2,223.94 0.00 2,223.94 BF0WNF6 3.79 3.65 2.49
TORONTO-DOMINION BANK/THE Banking Fixed Income 2,223.92 0.00 2,223.92 nan 6.46 7.25 3.02
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,223.55 0.00 2,223.55 nan 4.75 2.00 6.76
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,223.08 0.00 2,223.08 nan 4.58 2.25 4.19
ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 2,223.03 0.00 2,223.03 nan 4.77 7.47 2.36
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2,223.00 0.00 2,223.00 nan 4.44 2.59 4.15
CNA FINANCIAL CORP Insurance Fixed Income 2,222.31 0.00 2,222.31 nan 4.42 2.05 4.37
WASTE CONNECTIONS INC Industrial Fixed Income 2,222.03 0.00 2,222.03 nan 4.07 2.60 3.85
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2,220.73 0.00 2,220.73 BK0VJL6 4.37 2.75 3.71
AMEREN CORPORATION Utility Fixed Income 2,220.04 0.00 2,220.04 nan 4.14 5.70 0.96
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2,219.83 0.00 2,219.83 nan 4.35 5.10 3.94
AGILENT TECHNOLOGIES INC Industrial Fixed Income 2,219.38 0.00 2,219.38 BK51654 4.12 2.75 3.52
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2,219.38 0.00 2,219.38 nan 4.29 4.50 4.14
GNMA2 30YR MBS Pass-Through Fixed Income 2,218.85 0.00 2,218.85 nan 4.64 3.50 5.56
REALTY INCOME CORPORATION Reits Fixed Income 2,218.28 0.00 2,218.28 nan 3.94 2.20 2.40
BMW US CAPITAL LLC 144A Industrial Fixed Income 2,217.87 0.00 2,217.87 nan 3.96 4.90 1.27
NNN REIT INC Reits Fixed Income 2,217.50 0.00 2,217.50 BKMGC09 4.30 2.50 4.05
HERSHEY COMPANY THE Industrial Fixed Income 2,217.10 0.00 2,217.10 nan 3.77 4.55 2.08
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 2,216.74 0.00 2,216.74 nan 4.03 4.63 3.85
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 2,216.02 0.00 2,216.02 nan 4.47 5.45 4.07
EQUINOR ASA Owned No Guarantee Fixed Income 2,215.45 0.00 2,215.45 nan 4.05 2.38 4.17
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,214.03 0.00 2,214.03 nan 4.98 5.50 3.36
JABIL INC Technology Fixed Income 2,213.22 0.00 2,213.22 BKVGCQ6 4.52 3.60 3.72
DELTA AIR LINES INC Transportation Fixed Income 2,212.81 0.00 2,212.81 nan 4.60 5.25 3.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,212.76 0.00 2,212.76 nan 4.84 6.00 3.66
VICI PROPERTIES LP 144A Industrial Fixed Income 2,212.63 0.00 2,212.63 nan 4.31 4.25 0.96
FEDERAL REALTY OP LP Reits Fixed Income 2,212.43 0.00 2,212.43 nan 4.34 3.50 4.10
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 2,211.87 0.00 2,211.87 nan 4.73 2.88 5.10
AON CORP Insurance Fixed Income 2,210.42 0.00 2,210.42 nan 4.06 2.85 1.44
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,210.18 0.00 2,210.18 nan 4.79 5.00 5.32
ECOLAB INC Industrial Fixed Income 2,209.92 0.00 2,209.92 BYX31L1 3.77 3.25 1.91
CABOT CORPORATION Industrial Fixed Income 2,209.85 0.00 2,209.85 BJVR1F4 4.27 4.00 3.24
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,209.76 0.00 2,209.76 nan 4.81 2.50 6.38
STATE STREET CORP Financial Institutions Fixed Income 2,209.48 0.00 2,209.48 nan 5.03 3.03 3.60
WEYERHAEUSER COMPANY Basic Industry Fixed Income 2,208.84 0.00 2,208.84 2337461 5.02 6.88 6.09
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 2,208.57 0.00 2,208.57 nan 4.50 6.20 3.85
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2,208.56 0.00 2,208.56 nan 4.54 4.00 5.67
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,208.28 0.00 2,208.28 nan 4.80 2.00 6.47
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 2,207.98 0.00 2,207.98 nan 4.38 4.95 1.96
MCKESSON CORP Industrial Fixed Income 2,207.84 0.00 2,207.84 nan 3.94 4.90 2.40
STARBUCKS CORPORATION Industrial Fixed Income 2,207.69 0.00 2,207.69 nan 3.99 2.00 1.24
EVERSOURCE ENERGY Utility Fixed Income 2,207.02 0.00 2,207.02 nan 4.19 2.90 1.20
WASTE CONNECTIONS INC Industrial Fixed Income 2,206.68 0.00 2,206.68 BH4PGR8 3.98 4.25 2.79
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,205.56 0.00 2,205.56 nan 4.56 3.50 6.89
ENERFLEX INC 144A Industrial Fixed Income 2,205.35 0.00 2,205.35 nan 6.53 6.88 4.28
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,204.96 0.00 2,204.96 nan 3.97 2.00 3.73
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 2,204.23 0.00 2,204.23 BFNJ8W6 4.18 3.88 2.00
CHEVRON USA INC Industrial Fixed Income 2,203.85 0.00 2,203.85 nan 3.70 4.05 2.50
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 2,203.32 0.00 2,203.32 nan 4.13 4.13 2.62
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 2,203.32 0.00 2,203.32 nan 4.33 4.41 4.37
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 2,202.96 0.00 2,202.96 BN11H34 3.80 1.63 5.53
Advocate Health and Hospitals Corp Industrial Fixed Income 2,202.94 0.00 2,202.94 nan 5.42 3.01 15.04
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 2,202.62 0.00 2,202.62 nan 4.32 2.95 3.80
AMCOR FINANCE (USA) INC Industrial Fixed Income 2,202.28 0.00 2,202.28 nan 4.26 4.50 2.29
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 2,201.34 0.00 2,201.34 nan 4.15 5.35 2.75
SOUTHERN COMPANY (THE) Utility Fixed Income 2,201.07 0.00 2,201.07 nan 4.11 1.75 2.19
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 2,200.30 0.00 2,200.30 nan 4.42 4.38 4.28
SUZANO AUSTRIA GMBH Industrial Fixed Income 2,200.15 0.00 2,200.15 nan 4.61 2.50 2.63
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,199.58 0.00 2,199.58 BGHHQC9 4.10 4.10 2.61
EVERSOURCE ENERGY Utility Fixed Income 2,198.45 0.00 2,198.45 nan 4.22 4.60 1.48
AMERICAN HOMES 4 RENT LP Reits Fixed Income 2,198.16 0.00 2,198.16 BJCYLG5 4.28 4.90 2.90
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 2,196.77 0.00 2,196.77 BHBFCK6 4.62 8.25 3.39
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2,196.77 0.00 2,196.77 2148113 4.06 6.88 2.00
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 2,196.20 0.00 2,196.20 BDFT8M0 5.58 4.50 12.75
HOWMET AEROSPACE INC Industrial Fixed Income 2,196.02 0.00 2,196.02 nan 4.05 3.00 2.90
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2,195.58 0.00 2,195.58 BYX1YH2 3.99 3.00 2.74
QUANTA SERVICES INC. Industrial Other Fixed Income 2,194.83 0.00 2,194.83 nan 4.04 4.75 1.58
GNMA 30YR MBS Pass-Through Fixed Income 2,193.89 0.00 2,193.89 nan 4.64 3.50 5.56
BOSTON GAS COMPANY 144A Utility Fixed Income 2,193.80 0.00 2,193.80 nan 4.29 3.00 3.38
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,193.32 0.00 2,193.32 nan 4.33 1.50 4.46
PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 2,192.60 0.00 2,192.60 nan 4.14 4.90 2.29
PFIZER INC Industrial Fixed Income 2,192.51 0.00 2,192.51 nan 4.11 4.20 4.43
EDISON INTERNATIONAL Utility Fixed Income 2,192.04 0.00 2,192.04 nan 4.93 5.45 3.11
FS KKR CAPITAL CORP Financial Institutions Fixed Income 2,192.00 0.00 2,192.00 nan 6.32 6.13 3.50
EDISON INTERNATIONAL Utility Fixed Income 2,191.94 0.00 2,191.94 nan 5.08 6.95 3.44
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,191.78 0.00 2,191.78 nan 4.50 2.00 2.66
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,191.76 0.00 2,191.76 nan 4.17 3.50 3.66
DUKE UNIVERSITY Industrial Other Fixed Income 2,191.30 0.00 2,191.30 nan 4.80 3.20 9.78
CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 2,190.10 0.00 2,190.10 nan 5.41 2.59 15.53
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 2,189.93 0.00 2,189.93 nan 3.76 4.37 1.42
EVERGY MISSOURI WEST INC 144A Utility Fixed Income 2,189.45 0.00 2,189.45 nan 4.22 5.15 1.87
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 2,189.29 0.00 2,189.29 nan 3.89 1.95 1.13
MOSAIC CO/THE Industrial Fixed Income 2,189.08 0.00 2,189.08 nan 4.20 5.38 2.71
OREILLY AUTOMOTIVE INC Industrial Fixed Income 2,188.52 0.00 2,188.52 BD9G894 3.99 4.35 2.34
SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 2,186.25 0.00 2,186.25 nan 4.13 2.65 4.18
FNMA_18-M3 A2 CMBS Fixed Income 2,185.39 0.00 2,185.39 nan 4.02 3.18 3.66
KILROY REALTY LP Reits Fixed Income 2,185.12 0.00 2,185.12 BKLMSM2 4.99 3.05 3.83
CUBESMART LP Reits Fixed Income 2,184.47 0.00 2,184.47 nan 5.11 5.13 7.59
VALERO ENERGY PARTNERS LP Industrial Fixed Income 2,184.42 0.00 2,184.42 BG33JS8 4.17 4.50 2.13
SANDS CHINA LTD Industrial Fixed Income 2,184.36 0.00 2,184.36 BNG94T8 4.71 2.85 3.04
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2,184.05 0.00 2,184.05 nan 3.97 5.05 1.93
GARTNER INC 144A Technology Fixed Income 2,183.64 0.00 2,183.64 nan 4.79 3.63 3.21
FHMS_K739 A2 CMBS Fixed Income 2,182.69 0.00 2,182.69 nan 3.73 1.34 1.53
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 2,182.22 0.00 2,182.22 BD5KBB3 3.92 3.60 1.66
HIGHWOODS REALTY LP Reits Fixed Income 2,181.42 0.00 2,181.42 nan 5.31 5.35 5.85
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2,180.88 0.00 2,180.88 nan 4.07 4.30 2.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,179.77 0.00 2,179.77 nan 4.75 6.00 2.31
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 2,179.65 0.00 2,179.65 BZ4CYX7 4.23 3.75 1.49
FNMA 30YR Agency Fixed Rate Fixed Income 2,179.17 0.00 2,179.17 nan 4.42 3.00 5.05
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 2,178.66 0.00 2,178.66 nan 4.48 5.38 2.82
TOYOTA MOTOR CORPORATION Industrial Fixed Income 2,178.33 0.00 2,178.33 nan 3.88 5.12 2.39
S&P GLOBAL INC Technology Fixed Income 2,178.14 0.00 2,178.14 BF0LM78 3.87 2.95 1.09
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,177.28 0.00 2,177.28 nan 4.70 4.00 6.27
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 2,176.98 0.00 2,176.98 nan 3.80 5.13 1.42
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 2,176.44 0.00 2,176.44 nan 4.26 2.50 4.05
SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 2,175.16 0.00 2,175.16 BJKRQV6 3.92 3.38 3.00
INTERSTATE POWER & LIGHT CO Electric Fixed Income 2,174.67 0.00 2,174.67 BFGCN94 5.80 4.70 11.45
GLENCORE FUNDING LLC 144A Industrial Fixed Income 2,174.00 0.00 2,174.00 nan 4.09 4.91 2.17
TC PIPELINES LP Industrial Fixed Income 2,173.87 0.00 2,173.87 BF2KDG9 4.11 3.90 1.42
VSP OPTICAL GROUP INC 144A Industrial Fixed Income 2,171.80 0.00 2,171.80 nan 5.29 5.45 7.64
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 2,171.43 0.00 2,171.43 BYXC9K3 4.86 3.56 8.52
WASTE MANAGEMENT INC Industrial Fixed Income 2,170.35 0.00 2,170.35 2MV0CC7 3.97 3.88 2.87
RADY CHILDRENS HOSPITAL Industrial Fixed Income 2,170.32 0.00 2,170.32 nan 5.48 3.15 15.25
SIMON PROPERTY GROUP LP Reits Fixed Income 2,170.24 0.00 2,170.24 BMVPRM8 4.16 2.65 4.23
OCP SA 144A Owned No Guarantee Fixed Income 2,169.61 0.00 2,169.61 nan 6.66 7.50 12.35
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,169.57 0.00 2,169.57 nan 4.82 3.00 5.84
QATAR (STATE OF) RegS Sovereign Fixed Income 2,169.17 0.00 2,169.17 BH3JG26 5.13 4.82 13.54
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 2,169.08 0.00 2,169.08 BDZV3Q5 3.94 3.20 1.20
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 2,168.74 0.00 2,168.74 BH42ZL6 4.22 4.28 2.76
MCKESSON CORP Industrial Fixed Income 2,168.11 0.00 2,168.11 BFWZ8C5 3.96 3.95 2.07
FNMA 30YR Agency Fixed Rate Fixed Income 2,167.77 0.00 2,167.77 nan 4.59 3.00 5.85
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,167.17 0.00 2,167.17 nan 4.79 6.00 3.43
CHRISTUS HEALTH Industrial Fixed Income 2,167.11 0.00 2,167.11 nan 4.16 4.34 2.37
WRKCO INC Industrial Fixed Income 2,166.83 0.00 2,166.83 BJJDZ74 3.35 3.38 0.00
SMITHFIELD FOODS INC 144A Industrial Fixed Income 2,166.20 0.00 2,166.20 BD7F912 4.51 4.25 1.11
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 2,165.79 0.00 2,165.79 nan 3.85 3.96 2.68
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 2,165.27 0.00 2,165.27 nan 3.95 5.00 2.86
AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 2,165.03 0.00 2,165.03 nan 4.06 4.25 2.54
APPLIED MATERIALS INC Technology Fixed Income 2,164.50 0.00 2,164.50 BYTX3G4 4.63 5.10 7.65
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 2,164.47 0.00 2,164.47 B9489R2 4.05 3.88 2.02
AMPHENOL CORPORATION Industrial Fixed Income 2,164.46 0.00 2,164.46 nan 3.94 5.05 1.28
NUCOR CORPORATION Industrial Fixed Income 2,164.46 0.00 2,164.46 nan 3.88 4.30 1.41
TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 2,163.87 0.00 2,163.87 nan 4.23 2.00 4.43
DUKE ENERGY CORP Utility Fixed Income 2,163.69 0.00 2,163.69 BJN4JY8 4.12 3.40 3.24
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 2,162.99 0.00 2,162.99 nan 5.78 5.88 7.54
SYSCO CORPORATION Industrial Fixed Income 2,161.38 0.00 2,161.38 nan 4.13 5.75 2.79
FLORIDA POWER & LIGHT CO Utility Fixed Income 2,160.94 0.00 2,160.94 BYQMFX5 3.74 3.30 1.44
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2,160.72 0.00 2,160.72 nan 3.93 3.75 1.40
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 2,160.45 0.00 2,160.45 nan 4.35 5.35 3.98
TELUS CORP Industrial Fixed Income 2,160.22 0.00 2,160.22 BDGJP84 4.19 2.80 1.16
MCDONALDS CORPORATION MTN Industrial Fixed Income 2,158.64 0.00 2,158.64 nan 3.92 3.50 1.50
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2,157.33 0.00 2,157.33 BD5W829 3.97 3.20 1.86
SYNCHRONY BANK Financial Institutions Fixed Income 2,157.15 0.00 2,157.15 nan 4.42 5.63 1.61
NORDSON CORPORATION Industrial Fixed Income 2,156.96 0.00 2,156.96 nan 4.35 4.50 3.58
AEGON LTD Insurance Fixed Income 2,156.36 0.00 2,156.36 BF1B9L0 7.58 5.50 2.04
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 2,155.23 0.00 2,155.23 nan 3.95 4.40 2.37
ROCKWELL AUTOMATION INC Industrial Fixed Income 2,155.21 0.00 2,155.21 BJK31W0 4.00 3.50 3.01
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 2,154.07 0.00 2,154.07 nan 4.80 4.00 4.01
TARGET CORPORATION Industrial Fixed Income 2,153.25 0.00 2,153.25 nan 3.90 4.35 2.33
KILROY REALTY LP Reits Fixed Income 2,152.94 0.00 2,152.94 BHJVLP4 4.62 4.75 2.74
FNMA 30YR Agency Fixed Rate Fixed Income 2,152.77 0.00 2,152.77 nan 4.57 3.50 5.59
CLOROX COMPANY Industrial Fixed Income 2,151.87 0.00 2,151.87 BG08VV3 3.90 3.90 2.31
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,151.86 0.00 2,151.86 BPG9276 5.68 3.10 15.42
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2,151.70 0.00 2,151.70 nan 3.89 4.60 2.88
PUBLIC STORAGE OPERATING CO Reits Fixed Income 2,149.91 0.00 2,149.91 nan 3.89 1.95 2.80
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2,149.78 0.00 2,149.78 BDFD446 4.23 3.95 1.98
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 2,149.30 0.00 2,149.30 nan 4.28 3.40 4.12
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2,149.28 0.00 2,149.28 nan 4.01 5.10 2.33
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,148.90 0.00 2,148.90 nan 4.69 4.00 5.53
HUBBELL INCORPORATED Industrial Fixed Income 2,148.87 0.00 2,148.87 BFX72D9 3.92 3.50 2.07
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,148.17 0.00 2,148.17 nan 4.63 3.50 6.05
AVALONBAY COMMUNITIES INC Reits Fixed Income 2,148.14 0.00 2,148.14 nan 3.91 1.90 2.87
FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 2,147.74 0.00 2,147.74 BZ00V01 4.38 6.13 2.08
ENTERGY LOUISIANA LLC Utility Fixed Income 2,147.06 0.00 2,147.06 BDZZHD2 3.90 3.12 1.67
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,146.77 0.00 2,146.77 nan 4.79 5.00 5.32
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,146.77 0.00 2,146.77 nan 4.87 6.00 3.06
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,146.24 0.00 2,146.24 nan 4.36 2.65 2.89
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 2,145.84 0.00 2,145.84 nan 5.03 5.75 7.26
PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 2,145.70 0.00 2,145.70 BZ4CKZ1 3.83 3.00 1.40
BMW US CAPITAL LLC 144A Industrial Fixed Income 2,145.02 0.00 2,145.02 nan 4.30 5.05 3.81
CNA FINANCIAL CORP Insurance Fixed Income 2,144.76 0.00 2,144.76 BF47012 4.18 3.45 1.62
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,144.38 0.00 2,144.38 nan 4.94 5.00 4.82
BMW US CAPITAL LLC 144A Industrial Fixed Income 2,144.00 0.00 2,144.00 nan 3.95 4.60 1.60
REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 2,143.41 0.00 2,143.41 nan 4.99 5.20 4.15
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,142.97 0.00 2,142.97 nan 4.67 3.00 6.09
EXELON CORPORATION Utility Fixed Income 2,141.81 0.00 2,141.81 nan 4.06 2.75 1.24
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,140.78 0.00 2,140.78 nan 4.08 1.50 3.82
AUTONATION INC Industrial Fixed Income 2,140.36 0.00 2,140.36 nan 4.51 4.75 4.01
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,139.58 0.00 2,139.58 nan 4.89 5.00 5.38
MDC HOLDINGS INC Industrial Fixed Income 2,139.53 0.00 2,139.53 nan 6.22 3.97 15.25
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 2,139.51 0.00 2,139.51 nan 3.85 4.38 2.32
NOVARTIS CAPITAL CORP Industrial Fixed Income 2,138.82 0.00 2,138.82 nan 3.74 3.90 2.73
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2,137.78 0.00 2,137.78 nan 4.49 3.00 5.62
ALLEGHANY CORPORATION Insurance Fixed Income 2,137.26 0.00 2,137.26 nan 4.14 3.63 4.05
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,137.11 0.00 2,137.11 nan 4.98 2.50 6.11
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 2,136.41 0.00 2,136.41 nan 4.19 5.30 2.56
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 2,135.74 0.00 2,135.74 BF16ND5 3.69 2.63 1.88
NOVARTIS CAPITAL CORP Industrial Fixed Income 2,134.76 0.00 2,134.76 nan 4.02 4.10 4.41
Andrew Mellon Foundation Financial Other Fixed Income 2,134.26 0.00 2,134.26 nan 3.69 0.95 1.62
TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 2,133.74 0.00 2,133.74 nan 4.14 2.25 2.23
AIR LEASE CORPORATION Financial Institutions Fixed Income 2,133.63 0.00 2,133.63 nan 4.45 2.10 2.61
RYDER SYSTEM INC MTN Transportation Fixed Income 2,131.98 0.00 2,131.98 nan 4.27 4.90 3.60
GLOBE LIFE INC Insurance Fixed Income 2,131.93 0.00 2,131.93 nan 4.44 2.15 4.35
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,131.90 0.00 2,131.90 nan 4.15 5.90 2.54
DNB BANK ASA 144A Financial Institutions Fixed Income 2,131.82 0.00 2,131.82 nan 4.13 1.61 1.28
CUMULUS MEDIA NEW HOLDINGS INC 144A Industrial Fixed Income 2,131.81 0.00 2,131.81 nan 50.00 8.00 2.03
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2,131.81 0.00 2,131.81 nan 3.96 4.40 1.48
HEALTHPEAK OP LLC Reits Fixed Income 2,131.53 0.00 2,131.53 nan 4.17 1.35 1.13
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2,131.06 0.00 2,131.06 nan 4.24 4.80 3.78
ENERGY TRANSFER LP Industrial Fixed Income 2,130.64 0.00 2,130.64 nan 4.26 6.10 2.73
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 2,130.38 0.00 2,130.38 nan 4.10 2.00 2.31
HUNT OIL COMPANY OF PERU LLC (SAN 144A Energy Fixed Income 2,130.38 0.00 2,130.38 nan 6.21 7.75 6.57
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 2,130.33 0.00 2,130.33 BNQMPY9 6.59 5.00 10.05
GARTNER INC Technology Fixed Income 2,130.27 0.00 2,130.27 nan 5.51 5.60 7.55
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,129.98 0.00 2,129.98 nan 3.91 2.00 3.55
RYDER SYSTEM INC MTN Transportation Fixed Income 2,129.93 0.00 2,129.93 nan 4.20 5.38 2.96
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,128.96 0.00 2,128.96 nan 4.05 2.47 2.93
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 2,128.29 0.00 2,128.29 BF0CG68 3.98 3.50 1.91
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,128.15 0.00 2,128.15 nan 3.85 4.85 3.48
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 2,127.36 0.00 2,127.36 nan 3.97 5.00 3.22
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,127.06 0.00 2,127.06 BQ2MZL1 4.34 5.65 2.58
BOSTON PROPERTIES LP Reits Fixed Income 2,126.90 0.00 2,126.90 BKRLV57 4.53 2.90 3.93
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2,126.61 0.00 2,126.61 2409490 3.94 6.63 2.88
HYATT HOTELS CORP Industrial Fixed Income 2,126.47 0.00 2,126.47 nan 4.60 5.75 3.84
FS KKR CAPITAL CORP Financial Institutions Fixed Income 2,125.47 0.00 2,125.47 nan 6.30 7.88 2.67
AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 2,125.31 0.00 2,125.31 nan 4.65 5.32 3.93
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 2,125.14 0.00 2,125.14 nan 4.37 5.54 3.61
NXP BV Technology Fixed Income 2,124.70 0.00 2,124.70 nan 4.16 3.15 1.36
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2,124.63 0.00 2,124.63 BDT8HK4 4.02 3.50 2.07
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,124.27 0.00 2,124.27 nan 4.02 2.17 1.08
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2,123.64 0.00 2,123.64 nan 4.05 5.05 2.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,123.38 0.00 2,123.38 nan 4.72 4.00 6.50
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 2,122.83 0.00 2,122.83 BDGKSL1 4.05 3.40 1.38
D R HORTON INC Industrial Fixed Income 2,122.51 0.00 2,122.51 nan 3.87 1.40 1.81
GNMA2 30YR Agency Fixed Rate Fixed Income 2,122.18 0.00 2,122.18 nan 4.69 2.50 6.15
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 2,122.16 0.00 2,122.16 nan 4.39 5.00 3.84
NORDEA BANK ABP 144A Financial Institutions Fixed Income 2,121.60 0.00 2,121.60 nan 5.03 4.63 2.52
NATIONAL GRID PLC Utility Fixed Income 2,120.72 0.00 2,120.72 nan 4.21 5.60 2.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,120.38 0.00 2,120.38 nan 4.80 6.00 2.44
LAS VEGAS SANDS CORP Industrial Fixed Income 2,120.06 0.00 2,120.06 nan 4.53 5.90 1.42
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,119.78 0.00 2,119.78 nan 4.56 4.00 5.71
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 2,119.49 0.00 2,119.49 BP38WB0 6.00 3.87 4.86
PROLOGIS LP Reits Fixed Income 2,118.27 0.00 2,118.27 nan 3.90 4.00 2.59
KEYCORP MTN Financial Institutions Fixed Income 2,117.43 0.00 2,117.43 BDFWYY3 4.08 4.10 2.26
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,115.54 0.00 2,115.54 BJLWN31 4.19 3.60 3.08
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 2,115.46 0.00 2,115.46 nan 3.96 4.95 1.68
ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 2,113.77 0.00 2,113.77 nan 5.74 5.55 1.53
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,112.83 0.00 2,112.83 BNM2D83 6.12 3.80 1.04
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 2,111.98 0.00 2,111.98 BF4YFR4 4.09 4.00 2.14
FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 2,110.90 0.00 2,110.90 nan 3.96 2.25 1.12
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,110.76 0.00 2,110.76 nan 4.31 4.00 3.39
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,110.75 0.00 2,110.75 nan 3.88 4.11 1.68
ROPER TECHNOLOGIES INC Technology Fixed Income 2,108.93 0.00 2,108.93 nan 4.31 4.45 4.22
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 2,108.90 0.00 2,108.90 nan 3.95 2.10 4.00
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,108.64 0.00 2,108.64 nan 4.49 4.83 2.27
GEORGIA POWER COMPANY Utility Fixed Income 2,107.26 0.00 2,107.26 nan 4.08 4.55 3.83
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 2,107.26 0.00 2,107.26 nan 4.18 5.00 3.56
BANK5_24-5YR11 A3 CMBS Fixed Income 2,107.00 0.00 2,107.00 nan 4.37 5.89 3.44
WASTE MANAGEMENT INC Industrial Fixed Income 2,106.87 0.00 2,106.87 nan 4.08 4.65 3.82
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 2,106.35 0.00 2,106.35 nan 5.39 8.50 1.46
INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 2,105.89 0.00 2,105.89 BFNMXL9 5.62 4.63 11.40
ALTRIA GROUP INC Industrial Fixed Income 2,105.88 0.00 2,105.88 nan 4.32 4.50 4.12
CONSTELLATION BRANDS INC Industrial Fixed Income 2,105.79 0.00 2,105.79 nan 4.21 4.80 2.82
RTX CORP Industrial Fixed Income 2,104.45 0.00 2,104.45 nan 4.06 5.75 2.79
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 2,104.43 0.00 2,104.43 BH4K3R2 3.91 3.59 1.31
WESTPAC BANKING CORP Financial Institutions Fixed Income 2,104.25 0.00 2,104.25 nan 3.76 4.04 1.64
LKQ CORP Industrial Fixed Income 2,103.89 0.00 2,103.89 nan 4.31 5.75 2.29
SIMON PROPERTY GROUP LP Reits Fixed Income 2,103.22 0.00 2,103.22 BDBGH17 3.87 3.25 0.96
EIDP INC Industrial Fixed Income 2,102.70 0.00 2,102.70 nan 4.07 2.30 4.27
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,102.39 0.00 2,102.39 nan 4.75 6.00 2.31
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 2,101.66 0.00 2,101.66 nan 5.60 5.88 3.91
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 2,101.57 0.00 2,101.57 nan 4.30 4.90 4.00
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,101.24 0.00 2,101.24 nan 4.83 6.00 3.00
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,100.59 0.00 2,100.59 nan 4.81 2.50 6.38
CODELCO INC. 144A Owned No Guarantee Fixed Income 2,100.48 0.00 2,100.48 B0LCW64 5.28 5.63 7.42
ZOETIS INC Industrial Fixed Income 2,100.06 0.00 2,100.06 BF58H80 3.89 3.00 1.70
GNMA2 30YR MBS Pass-Through Fixed Income 2,099.92 0.00 2,099.92 nan 4.62 3.00 5.43
AUTOZONE INC Industrial Fixed Income 2,099.87 0.00 2,099.87 nan 4.06 6.25 2.65
ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 2,098.98 0.00 2,098.98 BNVRKY4 5.45 2.79 15.96
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,098.89 0.00 2,098.89 nan 4.63 3.50 6.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,098.79 0.00 2,098.79 nan 4.88 3.00 5.89
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 2,097.19 0.00 2,097.19 nan 4.54 3.95 3.92
NOMURA HOLDINGS INC Financial Institutions Fixed Income 2,097.02 0.00 2,097.02 nan 4.32 5.61 3.17
ALLSTATE CORPORATION (THE) Insurance Fixed Income 2,096.88 0.00 2,096.88 BYNXM29 3.92 3.28 0.99
Sentara Healthcare Industrial Fixed Income 2,096.69 0.00 2,096.69 nan 5.49 2.93 15.72
SUTTER HEALTH Industrial Fixed Income 2,096.46 0.00 2,096.46 nan 5.14 3.16 11.04
EXELON CORPORATION Utility Fixed Income 2,096.29 0.00 2,096.29 nan 4.16 5.15 2.97
FNMA 30YR Agency Fixed Rate Fixed Income 2,094.59 0.00 2,094.59 nan 4.59 3.00 5.85
PFIZER INC Industrial Fixed Income 2,094.00 0.00 2,094.00 BZ3FFG7 3.72 3.00 0.99
BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 2,093.75 0.00 2,093.75 nan 5.67 6.20 3.85
EXTRA SPACE STORAGE LP Reits Fixed Income 2,092.69 0.00 2,092.69 nan 4.26 3.90 3.07
BMW US CAPITAL LLC 144A Industrial Fixed Income 2,092.29 0.00 2,092.29 nan 3.98 3.45 1.28
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,091.43 0.00 2,091.43 nan 4.49 6.50 2.74
SK HYNIX INC 144A Technology Fixed Income 2,091.15 0.00 2,091.15 nan 4.26 5.50 2.80
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,090.78 0.00 2,090.78 nan 4.74 3.00 5.79
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2,090.16 0.00 2,090.16 nan 4.14 1.65 4.82
PROCTER & GAMBLE CO Industrial Fixed Income 2,090.04 0.00 2,090.04 nan 3.75 4.15 3.55
UNION PACIFIC CORPORATION Transportation Fixed Income 2,089.81 0.00 2,089.81 nan 3.75 2.15 1.13
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,089.79 0.00 2,089.79 nan 4.65 4.50 4.68
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 2,089.59 0.00 2,089.59 nan 4.58 5.38 3.20
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 2,089.56 0.00 2,089.56 nan 5.37 5.75 3.55
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,089.43 0.00 2,089.43 nan 4.76 3.00 6.32
CENCORA INC Industrial Fixed Income 2,087.51 0.00 2,087.51 BMF6PN4 4.21 2.80 4.11
CONSTELLATION BRANDS INC Industrial Fixed Income 2,087.43 0.00 2,087.43 BGL8WR5 4.14 4.65 2.73
EVERGY INC Utility Fixed Income 2,086.76 0.00 2,086.76 BK5W958 4.26 2.90 3.51
ROPER TECHNOLOGIES INC Technology Fixed Income 2,086.04 0.00 2,086.04 nan 4.19 4.50 3.50
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 2,085.12 0.00 2,085.12 BH3N5R6 4.36 6.15 2.66
SK HYNIX INC 144A Technology Fixed Income 2,085.12 0.00 2,085.12 nan 4.18 6.38 1.94
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,084.71 0.00 2,084.71 nan 4.65 6.50 2.52
PROCTER & GAMBLE CO Industrial Fixed Income 2,082.11 0.00 2,082.11 nan 3.66 2.80 1.27
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,081.99 0.00 2,081.99 nan 4.41 4.50 3.29
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 2,079.97 0.00 2,079.97 B4MDCW0 5.20 6.00 9.36
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 2,079.66 0.00 2,079.66 nan 4.03 4.75 2.92
PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 2,078.94 0.00 2,078.94 nan 4.05 5.50 2.39
CAMPBELLS CO Industrial Fixed Income 2,078.76 0.00 2,078.76 nan 4.37 2.38 4.09
LSEG US FIN CORP 144A Financial Institutions Fixed Income 2,078.62 0.00 2,078.62 nan 4.02 4.88 1.26
EQT CORP Industrial Fixed Income 2,078.17 0.00 2,078.17 BZ2Z1G0 4.19 3.90 1.73
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 2,077.87 0.00 2,077.87 BDZW3P7 4.14 3.75 1.25
GNMA2 30YR MBS Pass-Through Fixed Income 2,076.92 0.00 2,076.92 nan 4.83 4.00 5.26
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 2,076.71 0.00 2,076.71 nan 4.43 1.75 4.64
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,076.51 0.00 2,076.51 BF2N4F4 3.79 2.95 1.63
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 2,076.06 0.00 2,076.06 BK5QHC3 4.57 3.88 3.29
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,075.03 0.00 2,075.03 nan 3.87 5.07 1.25
AUTOZONE INC Industrial Fixed Income 2,074.92 0.00 2,074.92 nan 4.18 5.10 3.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,074.80 0.00 2,074.80 nan 4.77 2.00 6.42
NSTAR ELECTRIC CO Utility Fixed Income 2,074.67 0.00 2,074.67 BJXKL51 4.15 3.25 3.22
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,073.21 0.00 2,073.21 nan 4.54 3.50 5.88
TREASURY BOND Treasury Fixed Income 2,073.21 0.00 2,073.21 BPYD753 4.72 3.13 13.23
CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 2,072.01 0.00 2,072.01 B16FGJ6 5.04 6.35 7.77
COLGATE-PALMOLIVE CO Industrial Fixed Income 2,071.29 0.00 2,071.29 nan 3.91 4.20 3.98
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 2,070.24 0.00 2,070.24 nan 4.24 4.75 3.49
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,068.77 0.00 2,068.77 nan 4.77 2.00 6.42
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 2,067.47 0.00 2,067.47 nan 4.48 1.94 1.32
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,066.99 0.00 2,066.99 nan 5.01 5.50 3.52
REPUBLIC SERVICES INC Industrial Fixed Income 2,066.78 0.00 2,066.78 nan 4.12 4.75 4.05
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2,065.65 0.00 2,065.65 2428707 4.02 6.00 2.74
ELK MERGER SUB II LLC Industrial Fixed Income 2,064.23 0.00 2,064.23 nan 4.41 5.38 3.17
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2,063.75 0.00 2,063.75 nan 3.79 2.05 1.11
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 2,063.75 0.00 2,063.75 nan 3.61 3.75 3.64
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 2,063.64 0.00 2,063.64 BJNXWY6 4.42 3.90 3.10
ALLEGION US HOLDING CO INC Industrial Fixed Income 2,063.44 0.00 2,063.44 BF22138 4.12 3.55 1.74
ONEOK INC Industrial Fixed Income 2,063.32 0.00 2,063.32 BF7GWC1 4.09 4.00 1.52
PEPSICO INC Industrial Fixed Income 2,063.31 0.00 2,063.31 nan 3.73 3.60 2.08
AMEREN CORPORATION Utility Fixed Income 2,062.85 0.00 2,062.85 nan 4.13 1.75 2.19
TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 2,062.67 0.00 2,062.67 BFMYYT1 4.04 3.50 1.99
ENERGY TRANSFER LP Industrial Fixed Income 2,062.53 0.00 2,062.53 BDHTRN2 4.20 4.20 1.31
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 2,062.22 0.00 2,062.22 BKPT335 4.20 2.60 3.45
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,062.20 0.00 2,062.20 nan 4.78 2.50 6.08
RADIAN GROUP INC Insurance Fixed Income 2,061.96 0.00 2,061.96 BJQ3RC6 4.62 4.88 1.22
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 2,061.66 0.00 2,061.66 nan 5.26 5.95 3.16
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,061.60 0.00 2,061.60 nan 4.07 2.00 3.46
RELIANCE INC Industrial Fixed Income 2,061.41 0.00 2,061.41 nan 4.41 2.15 4.36
MOSAIC CO/THE Industrial Fixed Income 2,061.24 0.00 2,061.24 BD5W807 4.07 4.05 1.85
KRAFT HEINZ FOODS CO Industrial Fixed Income 2,060.68 0.00 2,060.68 BG1ZYX6 4.12 4.63 2.87
EXTRA SPACE STORAGE LP Reits Fixed Income 2,060.29 0.00 2,060.29 995VAM9 4.04 3.88 1.90
FS KKR CAPITAL CORP Financial Institutions Fixed Income 2,058.99 0.00 2,058.99 nan 5.99 3.13 2.66
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 2,058.53 0.00 2,058.53 BD9C1J3 4.88 3.70 1.46
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 2,058.45 0.00 2,058.45 nan 4.16 5.35 1.29
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,057.79 0.00 2,057.79 nan 4.04 5.74 2.58
WEC ENERGY GROUP INC Utility Fixed Income 2,057.72 0.00 2,057.72 nan 4.01 4.75 1.97
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 2,056.72 0.00 2,056.72 nan 5.08 7.05 2.61
ONE GAS INC Utility Fixed Income 2,056.33 0.00 2,056.33 nan 4.07 5.10 3.02
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 2,055.52 0.00 2,055.52 BFD9P92 4.17 4.00 1.87
STANLEY BLACK & DECKER INC Industrial Fixed Income 2,055.34 0.00 2,055.34 nan 4.26 6.00 2.08
ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 2,054.86 0.00 2,054.86 nan 4.91 5.90 3.14
EQUINIX INC Technology Fixed Income 2,054.64 0.00 2,054.64 nan 4.04 2.00 2.35
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 2,054.61 0.00 2,054.61 BMHCV87 4.27 1.75 4.53
AON CORP Insurance Fixed Income 2,054.33 0.00 2,054.33 BHK1FK6 4.03 4.50 2.76
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 2,053.69 0.00 2,053.69 nan 3.98 5.13 1.17
HERSHEY COMPANY THE Industrial Fixed Income 2,052.50 0.00 2,052.50 nan 3.82 4.25 2.27
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2,052.13 0.00 2,052.13 nan 4.08 3.20 3.95
GENUINE PARTS COMPANY Industrial Fixed Income 2,052.00 0.00 2,052.00 nan 4.67 1.88 4.58
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,051.59 0.00 2,051.59 BPGKDW1 3.66 1.50 1.08
FLOWSERVE CORPORATION Industrial Fixed Income 2,051.40 0.00 2,051.40 nan 4.59 3.50 4.35
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 2,050.65 0.00 2,050.65 nan 4.08 2.80 4.08
HUMANA INC Insurance Fixed Income 2,050.43 0.00 2,050.43 nan 4.19 5.75 2.07
Texas Health Resources Industrial Fixed Income 2,050.05 0.00 2,050.05 nan 5.43 2.33 16.33
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 2,049.53 0.00 2,049.53 nan 4.25 5.70 2.29
WEYERHAEUSER COMPANY Industrial Fixed Income 2,049.08 0.00 2,049.08 B0141N0 4.00 6.95 1.70
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,048.02 0.00 2,048.02 nan 4.05 2.00 3.27
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2,047.82 0.00 2,047.82 nan 4.33 3.75 2.39
FEDERAL REALTY OP LP Reits Fixed Income 2,047.76 0.00 2,047.76 BF0BV48 4.02 3.25 1.54
CONOCO FUNDING CO Energy Fixed Income 2,046.84 0.00 2,046.84 7229132 4.42 7.25 4.81
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 2,046.80 0.00 2,046.80 nan 5.06 3.61 5.56
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2,046.53 0.00 2,046.53 nan 3.96 4.15 2.53
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 2,046.29 0.00 2,046.29 nan 3.93 4.20 1.68
JOHN DEERE CAPITAL CORP Industrial Fixed Income 2,046.05 0.00 2,046.05 nan 3.79 1.50 2.18
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2,044.90 0.00 2,044.90 BD5W7Z5 3.95 3.20 2.00
GNMA 30YR Agency Fixed Rate Fixed Income 2,044.43 0.00 2,044.43 nan 4.67 4.00 5.03
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,044.17 0.00 2,044.17 nan 4.36 4.88 1.10
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,043.83 0.00 2,043.83 nan 4.68 2.50 6.11
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 2,043.76 0.00 2,043.76 BDFJZR4 4.14 3.40 1.62
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,042.92 0.00 2,042.92 nan 3.91 2.45 3.81
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,042.81 0.00 2,042.81 nan 4.95 6.00 2.78
MAYO CLINIC ROCHESTER MN Industrial Fixed Income 2,041.21 0.00 2,041.21 B9BC364 5.55 4.00 13.11
EDISON INTERNATIONAL Utility Fixed Income 2,041.04 0.00 2,041.04 nan 5.01 6.25 3.70
EMERSON ELECTRIC CO Industrial Fixed Income 2,040.78 0.00 2,040.78 BMDWPV2 3.75 1.80 1.81
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,040.74 0.00 2,040.74 nan 4.49 6.50 2.68
VENTAS REALTY LP Reits Fixed Income 2,040.38 0.00 2,040.38 BKFV9M2 4.30 3.00 3.77
WASTE MANAGEMENT INC. Capital Goods Fixed Income 2,039.85 0.00 2,039.85 2273930 3.96 7.00 2.34
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 2,039.77 0.00 2,039.77 nan 4.12 5.20 2.95
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,039.38 0.00 2,039.38 nan 4.23 4.77 3.55
ALLINA HEALTH SYSTEM Industrial Fixed Income 2,038.26 0.00 2,038.26 nan 5.57 2.90 15.58
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 2,038.17 0.00 2,038.17 BDDW8L0 4.14 4.01 0.98
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,038.08 0.00 2,038.08 nan 4.56 3.00 7.40
QUANTA SERVICES INC. Industrial Other Fixed Income 2,036.92 0.00 2,036.92 nan 4.43 4.50 4.46
Indiana University Health Industrial Fixed Income 2,036.85 0.00 2,036.85 nan 5.45 2.85 15.85
COTY INC 144A Industrial Fixed Income 2,036.60 0.00 2,036.60 nan 5.97 6.63 3.85
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,035.78 0.00 2,035.78 nan 3.80 3.25 1.30
KELLANOVA Industrial Fixed Income 2,034.80 0.00 2,034.80 BLF0HY4 4.23 2.10 4.21
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2,034.68 0.00 2,034.68 BF8NDJ5 3.96 3.13 2.13
AIR LEASE CORPORATION Financial Institutions Fixed Income 2,034.28 0.00 2,034.28 nan 4.55 3.25 3.52
BANK OF MONTREAL MTN Financial Institutions Fixed Income 2,034.04 0.00 2,034.04 nan 3.91 5.27 0.97
UNITEDHEALTH GROUP INC Insurance Fixed Income 2,034.03 0.00 2,034.03 nan 3.92 4.40 2.33
JOHN DEERE CAPITAL CORP Industrial Fixed Income 2,033.20 0.00 2,033.20 nan 4.02 1.45 4.81
PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 2,033.11 0.00 2,033.11 nan 4.25 4.11 2.06
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 2,032.79 0.00 2,032.79 nan 5.32 2.40 16.20
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,032.67 0.00 2,032.67 nan 4.70 4.00 6.27
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,032.67 0.00 2,032.67 nan 4.97 2.00 6.07
WEA FINANCE LLC 144A Reits Fixed Income 2,031.95 0.00 2,031.95 BFX7FL8 4.42 4.13 2.59
ENTERGY LOUISIANA LLC Utility Fixed Income 2,031.00 0.00 2,031.00 BDFXRD6 3.86 3.25 2.21
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 2,030.92 0.00 2,030.92 nan 5.73 6.25 3.81
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 2,029.37 0.00 2,029.37 nan 3.84 4.36 2.34
FNMA 30YR Agency Fixed Rate Fixed Income 2,028.01 0.00 2,028.01 nan 4.62 4.00 6.62
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 2,027.87 0.00 2,027.87 nan 3.95 4.25 3.48
CROWN CASTLE INC Industrial Fixed Income 2,027.80 0.00 2,027.80 BYP2P36 4.29 4.00 1.19
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,027.48 0.00 2,027.48 nan 4.39 5.35 2.97
ENGIE SA 144A Utility Fixed Income 2,027.38 0.00 2,027.38 nan 5.75 5.88 13.73
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2,026.35 0.00 2,026.35 nan 4.33 5.38 3.15
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,025.61 0.00 2,025.61 nan 4.81 2.50 6.38
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,025.39 0.00 2,025.39 nan 4.26 5.00 3.84
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2,024.77 0.00 2,024.77 2281687 4.06 6.70 2.39
STEEL DYNAMICS INC Industrial Fixed Income 2,024.19 0.00 2,024.19 BD2ZND7 6.00 5.00 0.05
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 2,023.79 0.00 2,023.79 nan 4.08 5.09 1.08
APACHE CORPORATION Energy Fixed Income 2,023.42 0.00 2,023.42 B434WV1 6.43 5.25 10.18
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 2,022.21 0.00 2,022.21 nan 4.01 5.00 2.37
DUKE ENERGY FLORIDA LLC Utility Fixed Income 2,021.64 0.00 2,021.64 nan 4.16 1.75 4.24
DOMINION ENERGY INC Utility Fixed Income 2,021.45 0.00 2,021.45 nan 4.07 4.60 2.29
HOST HOTELS & RESORTS LP Reits Fixed Income 2,020.85 0.00 2,020.85 nan 4.53 3.38 3.65
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 2,019.28 0.00 2,019.28 BK5W8R3 4.49 3.10 3.84
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,019.01 0.00 2,019.01 nan 4.47 3.50 5.47
FNMA 30YR MBS Pass-Through Fixed Income 2,018.47 0.00 2,018.47 nan 4.47 3.50 5.47
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 2,017.06 0.00 2,017.06 nan 4.24 5.25 2.19
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 2,017.02 0.00 2,017.02 nan 4.34 5.35 3.00
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 2,016.92 0.00 2,016.92 nan 3.96 4.88 3.37
REALTY INCOME CORPORATION Reits Fixed Income 2,016.68 0.00 2,016.68 nan 4.13 4.85 3.81
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,016.61 0.00 2,016.61 nan 4.75 2.00 6.76
COMERICA INCORPORATED Financial Institutions Fixed Income 2,015.67 0.00 2,015.67 BHWF8B8 4.32 4.00 2.90
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 2,015.00 0.00 2,015.00 nan 4.68 2.13 1.16
VICI PROPERTIES LP 144A Industrial Fixed Income 2,014.75 0.00 2,014.75 BMGMNJ3 4.70 5.75 1.09
DOC DR LLC Reits Fixed Income 2,014.45 0.00 2,014.45 BD3JBP6 4.24 3.95 1.98
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 2,014.31 0.00 2,014.31 nan 5.42 4.13 4.46
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 2,014.12 0.00 2,014.12 nan 4.12 5.00 3.20
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 2,013.91 0.00 2,013.91 nan 4.47 5.40 1.40
MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 2,013.65 0.00 2,013.65 nan 4.68 3.62 4.09
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 2,012.70 0.00 2,012.70 nan 5.36 3.85 3.67
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 2,012.70 0.00 2,012.70 nan 4.07 4.88 3.03
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 2,012.57 0.00 2,012.57 nan 4.10 1.85 4.23
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,011.05 0.00 2,011.05 nan 4.77 2.50 6.53
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,010.61 0.00 2,010.61 nan 4.74 3.00 5.79
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2,010.30 0.00 2,010.30 nan 4.57 3.50 5.59
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2,010.10 0.00 2,010.10 BH420S8 4.38 5.65 2.79
MBALT_24-B A4 ABS Fixed Income 2,009.69 0.00 2,009.69 nan 4.00 4.22 1.42
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,008.81 0.00 2,008.81 nan 4.76 2.00 6.66
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,008.67 0.00 2,008.67 BDD0TN3 4.49 3.00 5.65
KIMCO REALTY OP LLC Reits Fixed Income 2,008.66 0.00 2,008.66 BKPTTY8 4.02 1.90 2.15
ATLASSIAN CORP Technology Fixed Income 2,008.09 0.00 2,008.09 nan 4.41 5.25 3.13
PACIFICORP Utility Fixed Income 2,007.90 0.00 2,007.90 BJBCC78 4.42 3.50 3.22
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,007.49 0.00 2,007.49 nan 4.11 5.25 3.04
SIMON PROPERTY GROUP LP Reits Fixed Income 2,007.27 0.00 2,007.27 nan 3.99 1.38 1.08
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,006.27 0.00 2,006.27 BTFZQ15 4.02 4.68 1.64
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,005.80 0.00 2,005.80 nan 4.86 5.00 7.22
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 2,005.48 0.00 2,005.48 nan 4.57 7.00 1.04
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 2,005.36 0.00 2,005.36 nan 4.79 4.50 4.22
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2,004.92 0.00 2,004.92 BDFJZP2 3.85 3.13 1.63
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,004.19 0.00 2,004.19 nan 4.04 2.00 3.54
SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 2,003.66 0.00 2,003.66 nan 3.85 5.13 1.20
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 2,003.64 0.00 2,003.64 nan 4.46 5.25 3.36
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 2,003.64 0.00 2,003.64 BJ8J3M4 4.07 4.00 2.98
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2,003.64 0.00 2,003.64 nan 4.43 4.75 4.02
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,001.76 0.00 2,001.76 nan 4.70 2.50 6.38
SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 2,001.75 0.00 2,001.75 nan 4.57 5.03 3.43
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,001.53 0.00 2,001.53 nan 4.34 5.25 3.60
STORE CAPITAL LLC 144A Reits Fixed Income 2,001.15 0.00 2,001.15 nan 4.90 5.40 3.87
GNMA2 30YR Agency Fixed Rate Fixed Income 1,999.82 0.00 1,999.82 nan 4.66 3.00 5.97
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 1,999.37 0.00 1,999.37 BD588V6 3.86 4.00 2.11
FNMA 30YR MBS Pass-Through Fixed Income 1,998.39 0.00 1,998.39 nan 4.59 3.00 5.85
FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 1,998.23 0.00 1,998.23 nan 5.58 4.97 13.68
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1,998.16 0.00 1,998.16 nan 4.06 5.15 3.14
CLOROX COMPANY Industrial Fixed Income 1,998.13 0.00 1,998.13 BF0KYZ7 3.89 3.10 1.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,998.02 0.00 1,998.02 nan 4.86 6.00 2.76
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,998.01 0.00 1,998.01 nan 4.34 4.90 3.61
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,997.53 0.00 1,997.53 nan 4.07 5.13 1.95
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1,996.28 0.00 1,996.28 nan 4.42 5.45 1.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,996.22 0.00 1,996.22 nan 4.84 6.00 3.66
MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 1,995.29 0.00 1,995.29 BJ5F6K4 4.47 4.63 3.03
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,994.83 0.00 1,994.83 BYZFF68 4.14 3.63 2.12
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 1,994.77 0.00 1,994.77 nan 4.04 3.88 1.24
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,993.57 0.00 1,993.57 nan 4.17 4.80 3.93
NRG ENERGY INC 144A Utility Fixed Income 1,993.50 0.00 1,993.50 nan 4.60 4.45 3.17
NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 1,993.48 0.00 1,993.48 B99R101 5.52 4.12 11.60
FREEPORT-MCMORAN INC Industrial Fixed Income 1,992.93 0.00 1,992.93 BLCHCY3 4.45 4.25 3.80
UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 1,992.75 0.00 1,992.75 nan 5.76 5.36 13.41
CNOOC FINANCE 2015 USA LLC Owned No Guarantee Fixed Income 1,992.68 0.00 1,992.68 BFNBKF9 3.99 4.38 2.27
BBCMS_23-C22 A5 CMBS Fixed Income 1,992.12 0.00 1,992.12 nan 5.04 6.80 5.97
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,991.80 0.00 1,991.80 nan 4.62 4.50 5.34
FHMS_K088 A2 CMBS Fixed Income 1,990.77 0.00 1,990.77 nan 3.78 3.69 2.78
TIMKEN COMPANY Industrial Fixed Income 1,990.71 0.00 1,990.71 nan 4.29 4.50 2.75
DUKE ENERGY FLORIDA LLC Utility Fixed Income 1,989.16 0.00 1,989.16 nan 4.81 4.85 7.85
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 1,988.76 0.00 1,988.76 BDGKS44 3.85 2.45 1.08
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 1,988.74 0.00 1,988.74 BD5JMR3 6.30 5.10 2.11
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1,988.53 0.00 1,988.53 BPLRNB6 4.33 5.25 3.18
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 1,987.47 0.00 1,987.47 nan 4.46 4.65 4.26
OHIOHEALTH CORP Industrial Fixed Income 1,987.40 0.00 1,987.40 nan 5.50 3.04 14.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,987.22 0.00 1,987.22 nan 4.65 4.50 4.68
MASTERCARD INC Technology Fixed Income 1,987.07 0.00 1,987.07 nan 3.79 4.55 2.14
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,986.72 0.00 1,986.72 nan 4.89 2.50 5.94
CSX CORP Transportation Fixed Income 1,986.18 0.00 1,986.18 BGBVKG9 3.99 2.40 3.91
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,985.61 0.00 1,985.61 nan 4.62 2.00 6.69
GARTNER INC Technology Fixed Income 1,985.35 0.00 1,985.35 nan 4.77 4.95 4.61
NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 1,984.88 0.00 1,984.88 nan 5.36 2.89 14.73
PAYPAL HOLDINGS INC Technology Fixed Income 1,984.84 0.00 1,984.84 nan 3.84 3.90 1.44
WILLIS NORTH AMERICA INC Insurance Fixed Income 1,984.73 0.00 1,984.73 nan 4.13 4.65 1.44
AMPHENOL CORPORATION Industrial Fixed Income 1,984.46 0.00 1,984.46 nan 3.95 4.38 2.32
BLACK HILLS CORPORATION Utility Fixed Income 1,983.79 0.00 1,983.79 BJV1DR2 4.43 3.05 3.58
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,983.76 0.00 1,983.76 nan 4.27 1.63 1.91
GNMA2 30YR Agency Fixed Rate Fixed Income 1,983.62 0.00 1,983.62 nan 4.64 3.00 5.92
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 1,982.93 0.00 1,982.93 nan 4.19 5.45 2.08
BROWN & BROWN INC Insurance Fixed Income 1,982.79 0.00 1,982.79 BHWV311 4.38 4.50 3.00
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 1,982.69 0.00 1,982.69 nan 4.04 5.00 3.57
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,982.66 0.00 1,982.66 nan 4.80 2.00 6.47
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,982.03 0.00 1,982.03 nan 4.52 5.10 3.95
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,981.99 0.00 1,981.99 nan 4.81 2.50 6.38
SODEXO INC 144A Industrial Fixed Income 1,981.82 0.00 1,981.82 nan 4.51 5.15 4.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,981.50 0.00 1,981.50 nan 4.86 5.00 7.22
AMEREN CORPORATION Utility Fixed Income 1,981.43 0.00 1,981.43 nan 4.05 1.95 1.24
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 1,981.27 0.00 1,981.27 nan 4.45 4.34 4.24
DELL INTERNATIONAL LLC Technology Fixed Income 1,981.18 0.00 1,981.18 nan 4.34 4.35 3.72
RYDER SYSTEM INC MTN Transportation Fixed Income 1,980.34 0.00 1,980.34 nan 4.30 5.00 3.79
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 1,979.50 0.00 1,979.50 nan 4.14 2.00 0.38
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,979.42 0.00 1,979.42 nan 4.80 4.00 5.23
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 1,978.48 0.00 1,978.48 nan 4.15 4.75 2.14
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,977.95 0.00 1,977.95 nan 4.19 4.60 4.04
JABIL INC Technology Fixed Income 1,977.89 0.00 1,977.89 nan 4.49 5.45 2.84
SANOFI SA MTN Industrial Fixed Income 1,977.42 0.00 1,977.42 nan 4.23 4.20 5.93
UNICREDIT SPA 144A Banking Fixed Income 1,976.49 0.00 1,976.49 nan 4.10 4.63 1.30
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 1,976.35 0.00 1,976.35 BGSJG13 3.94 4.00 2.67
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 1,976.29 0.00 1,976.29 nan 4.24 4.75 2.25
EQUINOR ASA Owned No Guarantee Fixed Income 1,975.97 0.00 1,975.97 BM8MM16 3.68 3.00 1.30
ESSENTIAL UTILITIES INC Utility Other Fixed Income 1,975.74 0.00 1,975.74 nan 4.27 2.70 4.04
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 1,974.90 0.00 1,974.90 nan 4.06 4.70 1.15
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,974.23 0.00 1,974.23 nan 4.71 2.50 6.50
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,974.02 0.00 1,974.02 nan 4.30 4.00 3.74
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,973.99 0.00 1,973.99 nan 3.90 2.20 1.14
ALLSTATE CORPORATION (THE) Insurance Fixed Income 1,973.20 0.00 1,973.20 nan 4.06 5.05 3.17
EXPAND ENERGY CORP Industrial Fixed Income 1,972.31 0.00 1,972.31 nan 5.36 5.38 2.82
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,972.23 0.00 1,972.23 nan 4.57 4.50 5.36
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,971.85 0.00 1,971.85 nan 4.83 6.00 2.60
COMMUNITY HEALTH NETWORK Industrial Fixed Income 1,971.27 0.00 1,971.27 nan 5.80 3.10 14.83
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,971.04 0.00 1,971.04 nan 4.17 4.88 3.15
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 1,970.69 0.00 1,970.69 nan 4.22 5.25 3.01
ATMOS ENERGY CORPORATION Utility Fixed Income 1,970.13 0.00 1,970.13 BF4SN38 3.78 3.00 1.46
AVERY DENNISON CORPORATION Industrial Fixed Income 1,969.93 0.00 1,969.93 BLGBMM9 4.26 2.65 4.08
BROADCOM INC Technology Fixed Income 1,968.11 0.00 1,968.11 nan 4.15 4.20 4.33
TREASURY BOND Treasury Fixed Income 1,967.80 0.00 1,967.80 B7FRYY6 4.60 3.13 12.03
FREEPORT-MCMORAN INC Industrial Fixed Income 1,967.29 0.00 1,967.29 nan 4.42 4.38 2.45
CUBESMART LP Reits Fixed Income 1,966.50 0.00 1,966.50 nan 4.15 2.25 2.86
GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 1,966.28 0.00 1,966.28 BD35F63 4.22 3.70 2.15
NXP BV Technology Fixed Income 1,965.57 0.00 1,965.57 nan 4.14 4.40 1.43
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,965.03 0.00 1,965.03 nan 4.56 6.20 4.11
AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 1,964.60 0.00 1,964.60 BRXFV52 4.95 5.02 3.49
FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 1,964.38 0.00 1,964.38 nan 5.70 3.91 13.68
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,963.50 0.00 1,963.50 nan 4.08 1.50 3.82
REALTY INCOME CORPORATION Reits Fixed Income 1,963.49 0.00 1,963.49 BMQ89M6 4.11 3.10 3.69
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,963.23 0.00 1,963.23 nan 4.81 2.50 6.38
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,963.21 0.00 1,963.21 nan 3.94 3.00 2.94
ALABAMA POWER COMPANY Utility Fixed Income 1,962.95 0.00 1,962.95 nan 4.08 1.45 4.52
FS KKR CAPITAL CORP Financial Institutions Fixed Income 1,962.86 0.00 1,962.86 nan 6.37 6.88 3.17
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,961.47 0.00 1,961.47 BGSJG46 3.99 4.31 2.66
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 1,961.45 0.00 1,961.45 nan 4.81 4.85 5.95
MAGNA INTERNATIONAL INC Industrial Fixed Income 1,960.66 0.00 1,960.66 nan 4.17 5.05 2.97
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 1,960.56 0.00 1,960.56 nan 3.83 4.42 0.99
BMARK_19-B10 A4 CMBS Fixed Income 1,959.69 0.00 1,959.69 nan 4.36 3.72 3.01
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 1,958.62 0.00 1,958.62 BF5DYR3 3.94 3.45 2.01
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 1,958.58 0.00 1,958.58 BFMTXH7 4.15 4.35 2.05
DOLLAR GENERAL CORP Industrial Fixed Income 1,958.49 0.00 1,958.49 nan 4.21 4.63 1.81
KEMPER CORP Insurance Fixed Income 1,958.49 0.00 1,958.49 BMBQL41 4.97 2.40 4.44
CLOROX COMPANY Industrial Fixed Income 1,957.80 0.00 1,957.80 nan 4.09 4.40 3.13
FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 1,956.93 0.00 1,956.93 nan 4.94 5.23 3.75
BLACK HILLS CORPORATION Utility Fixed Income 1,956.54 0.00 1,956.54 nan 4.37 2.50 4.16
FNMA 30YR MBS Pass-Through Fixed Income 1,956.38 0.00 1,956.38 nan 4.54 3.50 5.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,955.43 0.00 1,955.43 nan 4.77 4.50 6.06
UPS OF AMERICA INC Transportation Fixed Income 1,955.36 0.00 1,955.36 2297071 4.05 7.62 3.69
DTE ELECTRIC COMPANY Utility Fixed Income 1,955.00 0.00 1,955.00 nan 3.74 4.85 0.96
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 1,954.94 0.00 1,954.94 BGRR7M6 4.65 3.95 2.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,954.23 0.00 1,954.23 nan 4.91 3.50 5.08
CONSTELLATION BRANDS INC Industrial Fixed Income 1,954.21 0.00 1,954.21 BDGKT85 4.03 3.50 1.38
TRANSCANADA PIPELINES LTD Industrial Fixed Income 1,954.12 0.00 1,954.12 BD6R038 5.61 4.88 13.04
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,953.79 0.00 1,953.79 nan 4.08 2.00 3.41
BOEING CO Industrial Fixed Income 1,952.71 0.00 1,952.71 BFXHLL0 4.23 3.25 2.12
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,952.06 0.00 1,952.06 nan 4.79 5.00 5.32
ALTRIA GROUP INC Industrial Fixed Income 1,951.02 0.00 1,951.02 nan 4.05 4.88 2.01
OVINTIV INC Industrial Fixed Income 1,950.23 0.00 1,950.23 2687519 4.68 8.13 3.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,950.03 0.00 1,950.03 nan 4.82 5.00 5.22
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,950.00 0.00 1,950.00 nan 3.83 1.75 1.23
VISA INC Technology Fixed Income 1,949.37 0.00 1,949.37 nan 3.58 0.75 1.66
DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 1,949.33 0.00 1,949.33 nan 4.58 3.38 2.16
HCA INC Industrial Fixed Income 1,948.21 0.00 1,948.21 nan 4.37 4.30 4.40
AMERICAN TOWER CORPORATION Industrial Fixed Income 1,948.08 0.00 1,948.08 nan 4.23 5.20 2.89
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,947.83 0.00 1,947.83 nan 3.79 1.70 1.07
FGOLD 15YR MBS Pass-Through Fixed Income 1,947.52 0.00 1,947.52 nan 3.90 3.00 1.07
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,947.52 0.00 1,947.52 nan 3.95 2.50 3.64
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,946.01 0.00 1,946.01 nan 4.21 5.10 3.55
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1,945.38 0.00 1,945.38 BJN4QV4 4.00 3.38 3.18
AUTOZONE INC Industrial Fixed Income 1,944.16 0.00 1,944.16 BYQJKB9 4.06 3.75 1.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,944.03 0.00 1,944.03 nan 4.71 2.50 6.50
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 1,943.31 0.00 1,943.31 nan 5.84 3.83 5.28
REALTY INCOME CORPORATION Reits Fixed Income 1,942.53 0.00 1,942.53 BN7DKH9 4.13 3.40 3.74
LPL HOLDINGS INC Financial Institutions Fixed Income 1,942.47 0.00 1,942.47 nan 4.35 5.70 1.39
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,942.12 0.00 1,942.12 nan 4.63 3.50 6.05
TREASURY BOND Treasury Fixed Income 1,942.12 0.00 1,942.12 BYQLTY1 4.62 3.00 12.36
AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 1,941.83 0.00 1,941.83 nan 4.25 5.50 1.30
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 1,940.07 0.00 1,940.07 nan 3.83 4.65 1.15
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 1,939.98 0.00 1,939.98 nan 4.19 5.64 1.21
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,938.94 0.00 1,938.94 BGY2QW7 3.92 4.00 2.80
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1,938.93 0.00 1,938.93 BGC1MM8 3.93 3.70 2.76
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,938.63 0.00 1,938.63 nan 4.90 6.00 2.91
FNMA 20YR MBS Pass-Through Fixed Income 1,937.94 0.00 1,937.94 nan 4.03 3.00 2.45
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 1,937.49 0.00 1,937.49 nan 4.00 4.79 2.14
NVENT FINANCE SARL Industrial Fixed Income 1,937.05 0.00 1,937.05 BGLHTD7 4.32 4.55 2.21
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,936.84 0.00 1,936.84 nan 4.76 2.00 6.66
ROPER TECHNOLOGIES INC Technology Fixed Income 1,936.47 0.00 1,936.47 nan 4.09 4.25 2.57
DOVER CORP Industrial Fixed Income 1,936.46 0.00 1,936.46 nan 4.16 2.95 3.64
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 1,935.33 0.00 1,935.33 nan 5.68 7.75 2.69
WELLTOWER OP LLC Reits Fixed Income 1,934.63 0.00 1,934.63 nan 4.06 2.05 2.95
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,932.66 0.00 1,932.66 nan 4.08 1.50 3.82
ELI LILLY AND COMPANY Industrial Fixed Income 1,931.36 0.00 1,931.36 BDVJY71 3.75 3.10 1.40
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,931.31 0.00 1,931.31 nan 4.66 2.50 6.26
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,931.00 0.00 1,931.00 nan 4.59 3.00 5.84
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 1,930.59 0.00 1,930.59 nan 5.10 2.26 11.65
EVERSOURCE ENERGY Utility Fixed Income 1,930.30 0.00 1,930.30 BHX1VD8 4.29 4.25 3.05
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 1,929.95 0.00 1,929.95 nan 3.77 2.50 1.24
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 1,929.92 0.00 1,929.92 nan 4.61 3.70 3.66
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,929.44 0.00 1,929.44 nan 3.90 4.00 1.74
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 1,929.26 0.00 1,929.26 BD6NTX9 4.04 4.13 2.28
PEPSICO INC Industrial Fixed Income 1,928.91 0.00 1,928.91 nan 3.73 2.63 1.25
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,928.69 0.00 1,928.69 nan 3.72 1.65 2.50
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 1,927.06 0.00 1,927.06 nan 4.03 4.38 3.42
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,926.86 0.00 1,926.86 nan 4.59 6.50 2.39
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,926.54 0.00 1,926.54 nan 3.95 2.50 3.80
QUALCOMM INCORPORATED Technology Fixed Income 1,926.37 0.00 1,926.37 nan 4.07 4.50 4.01
BOEING CO Industrial Fixed Income 1,925.83 0.00 1,925.83 BGYTGW8 4.16 3.45 2.73
TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 1,925.20 0.00 1,925.20 nan 4.31 5.40 3.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,923.64 0.00 1,923.64 nan 4.80 2.50 6.39
DUKE ENERGY OHIO INC Utility Fixed Income 1,923.22 0.00 1,923.22 nan 4.15 2.13 4.21
ADOBE INC Technology Fixed Income 1,923.00 0.00 1,923.00 nan 3.74 4.85 1.28
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,922.94 0.00 1,922.94 BFN8K49 4.30 3.65 2.11
SHARP HEALTHCARE Industrial Fixed Income 1,922.61 0.00 1,922.61 nan 5.46 2.68 15.51
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 1,922.59 0.00 1,922.59 nan 4.51 2.90 1.20
MID-AMERICA APARTMENTS LP Reits Fixed Income 1,922.03 0.00 1,922.03 BDGKT30 3.91 3.60 1.44
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,921.85 0.00 1,921.85 nan 4.76 2.00 6.66
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,921.24 0.00 1,921.24 nan 4.59 4.00 5.39
REALTY INCOME CORPORATION Reits Fixed Income 1,920.36 0.00 1,920.36 BYVQW75 3.96 3.00 1.07
XCEL ENERGY INC Utility Fixed Income 1,920.01 0.00 1,920.01 BYW4D97 4.06 3.35 0.97
LENOVO GROUP LTD MTN 144A Technology Fixed Income 1,919.15 0.00 1,919.15 nan 4.49 3.42 4.44
CARGILL INC 144A Industrial Fixed Income 1,918.63 0.00 1,918.63 nan 4.18 4.13 4.37
AIR LEASE CORPORATION Financial Institutions Fixed Income 1,917.56 0.00 1,917.56 BF3RHG7 4.33 3.63 1.90
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 1,916.81 0.00 1,916.81 nan 4.05 4.05 2.58
ASSURANT INC Insurance Fixed Income 1,916.37 0.00 1,916.37 nan 4.32 4.90 2.15
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 1,915.21 0.00 1,915.21 nan 4.89 6.14 1.65
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,915.09 0.00 1,915.09 nan 4.66 2.50 6.26
WELLTOWER OP LLC Reits Fixed Income 1,914.86 0.00 1,914.86 BHZQ1K8 4.08 4.13 3.02
VONTIER CORP Industrial Fixed Income 1,914.64 0.00 1,914.64 nan 4.41 2.40 2.22
CONSUMERS ENERGY COMPANY Electric Fixed Income 1,913.51 0.00 1,913.51 BYZT2C5 5.57 4.10 12.72
ORIX CORPORATION Financial Other Fixed Income 1,913.20 0.00 1,913.20 nan 4.37 4.45 4.21
CSL FINANCE PLC 144A Industrial Fixed Income 1,911.82 0.00 1,911.82 nan 3.96 3.85 1.35
DELL INTERNATIONAL LLC Technology Fixed Income 1,910.52 0.00 1,910.52 nan 4.30 6.10 1.50
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1,910.10 0.00 1,910.10 BM948H9 4.54 3.00 4.15
BMARK_23-V4 A3 CMBS Fixed Income 1,909.68 0.00 1,909.68 nan 4.43 6.84 2.50
AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 1,909.55 0.00 1,909.55 BDC3VK4 3.93 3.45 1.54
BGC GROUP INC Financial Institutions Fixed Income 1,909.04 0.00 1,909.04 nan 5.28 6.60 3.03
GNMA2 30YR MBS Pass-Through Fixed Income 1,908.51 0.00 1,908.51 nan 4.63 4.00 5.61
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,908.04 0.00 1,908.04 nan 4.78 6.00 3.27
GNMA2 30YR MBS Pass-Through Fixed Income 1,908.01 0.00 1,908.01 nan 4.64 3.50 5.56
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 1,907.08 0.00 1,907.08 nan 3.97 4.00 1.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,906.24 0.00 1,906.24 nan 4.77 4.50 6.06
KINROSS GOLD CORP Industrial Fixed Income 1,905.34 0.00 1,905.34 BG34680 -5.00 4.50 0.02
WP CAREY INC Reits Fixed Income 1,904.77 0.00 1,904.77 BGBN0J8 4.25 3.85 3.29
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1,904.08 0.00 1,904.08 nan 3.76 4.55 2.10
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1,903.39 0.00 1,903.39 nan 4.38 3.35 3.60
GNMA2 30YR MBS Pass-Through Fixed Income 1,902.30 0.00 1,902.30 nan 4.42 5.00 4.60
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,901.98 0.00 1,901.98 nan 4.48 4.65 4.28
LEGGETT & PLATT INC Industrial Fixed Income 1,901.97 0.00 1,901.97 BFN4DJ3 4.44 3.50 1.86
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1,901.05 0.00 1,901.05 BJYCX38 3.76 2.95 3.67
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,900.63 0.00 1,900.63 nan 4.30 5.35 1.49
ZOETIS INC Industrial Fixed Income 1,900.34 0.00 1,900.34 nan 3.93 4.15 2.51
BANK5_24-5YR6 A3 CMBS Fixed Income 1,900.22 0.00 1,900.22 nan 4.31 6.22 2.88
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,900.22 0.00 1,900.22 nan 5.67 5.75 13.65
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 1,899.97 0.00 1,899.97 BMF04N9 4.20 4.49 3.96
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1,899.62 0.00 1,899.62 BJN50L5 4.23 2.30 4.15
PHILLIPS 66 CO (NC10.25) Industrial Fixed Income 1,898.39 0.00 1,898.39 nan 6.01 6.20 7.50
PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 1,898.16 0.00 1,898.16 nan 4.07 1.25 2.25
CONSTELLATION BRANDS INC Industrial Fixed Income 1,897.60 0.00 1,897.60 nan 4.05 4.35 1.37
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 1,897.54 0.00 1,897.54 nan 4.75 4.70 4.54
ATMOS ENERGY CORPORATION Utility Fixed Income 1,897.06 0.00 1,897.06 nan 4.04 2.63 3.53
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1,896.97 0.00 1,896.97 nan 3.75 5.00 1.38
AGILENT TECHNOLOGIES INC Industrial Fixed Income 1,896.63 0.00 1,896.63 nan 4.22 2.10 4.17
SYNOVUS BANK Financial Institutions Fixed Income 1,896.29 0.00 1,896.29 nan 4.67 5.63 2.02
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 1,895.94 0.00 1,895.94 nan 3.82 3.54 1.29
FORD MOTOR COMPANY Industrial Fixed Income 1,895.69 0.00 1,895.69 BMWWS81 5.36 9.63 3.61
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 1,895.25 0.00 1,895.25 BYNHPN3 3.96 3.15 1.24
XCEL ENERGY INC Utility Fixed Income 1,895.16 0.00 1,895.16 nan 4.09 1.75 1.24
WMG ACQUISITION CORP 144A Industrial Fixed Income 1,893.77 0.00 1,893.77 BMYXY06 4.86 3.88 4.10
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,893.49 0.00 1,893.49 nan 5.00 5.00 4.84
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1,893.23 0.00 1,893.23 nan 4.33 1.60 4.42
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,893.06 0.00 1,893.06 nan 4.92 6.50 3.99
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,892.11 0.00 1,892.11 nan 3.56 3.13 1.46
AIR LEASE CORPORATION Financial Institutions Fixed Income 1,891.79 0.00 1,891.79 BFXR1J8 4.44 4.63 2.61
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,891.45 0.00 1,891.45 nan 3.99 5.05 1.42
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,891.25 0.00 1,891.25 nan 4.77 4.50 6.06
IDAHO POWER CO MTN Electric Fixed Income 1,890.29 0.00 1,890.29 BW9RTZ3 5.71 3.65 12.58
NOMURA HOLDINGS INC Financial Institutions Fixed Income 1,889.99 0.00 1,889.99 nan 4.25 2.71 2.93
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,889.47 0.00 1,889.47 nan 3.95 5.40 2.54
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 1,889.40 0.00 1,889.40 BJ5SCG1 4.23 3.60 3.12
CAMPBELLS CO Industrial Fixed Income 1,888.58 0.00 1,888.58 nan 4.09 5.20 1.23
FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 1,888.33 0.00 1,888.33 nan 4.40 2.55 4.20
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,888.06 0.00 1,888.06 nan 4.77 3.00 5.62
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,887.05 0.00 1,887.05 nan 4.81 2.50 6.38
ASCENSION HEALTH Industrial Fixed Income 1,886.70 0.00 1,886.70 nan 4.14 4.29 4.42
PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 1,886.47 0.00 1,886.47 B4PBNR3 5.42 4.75 10.60
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,886.45 0.00 1,886.45 nan 4.74 3.00 5.94
GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 1,885.83 0.00 1,885.83 nan 5.51 5.88 3.83
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,883.75 0.00 1,883.75 nan 4.98 2.50 6.11
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 1,883.74 0.00 1,883.74 nan 4.75 6.40 2.94
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,882.65 0.00 1,882.65 nan 4.71 3.50 5.42
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 1,881.75 0.00 1,881.75 nan 4.04 5.99 2.58
NSTAR ELECTRIC CO Utility Fixed Income 1,881.36 0.00 1,881.36 nan 4.20 3.95 3.91
ABB FINANCE USA INC Industrial Fixed Income 1,881.35 0.00 1,881.35 nan 3.55 3.80 2.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,880.45 0.00 1,880.45 nan 4.92 5.00 5.20
GENERAL MOTORS CO Industrial Fixed Income 1,879.86 0.00 1,879.86 nan 4.23 5.35 2.20
FNMA 20YR Agency Fixed Rate Fixed Income 1,879.85 0.00 1,879.85 nan 4.22 4.00 3.78
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,879.31 0.00 1,879.31 nan 4.31 2.70 2.92
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 1,878.73 0.00 1,878.73 nan 4.60 5.35 2.12
UNION ELECTRIC CO Utility Fixed Income 1,878.53 0.00 1,878.53 BYSWYD6 3.75 2.95 1.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,878.05 0.00 1,878.05 nan 4.91 5.50 4.60
FNMA 30YR MBS Pass-Through Fixed Income 1,877.26 0.00 1,877.26 nan 4.60 4.00 5.77
KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 1,876.91 0.00 1,876.91 2273480 3.92 7.00 1.09
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 1,876.61 0.00 1,876.61 nan 4.28 4.50 2.09
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,876.25 0.00 1,876.25 nan 4.78 6.00 3.27
ESSENTIAL UTILITIES INC Utility Other Fixed Income 1,875.32 0.00 1,875.32 nan 4.05 4.80 1.60
HAT HOLDINGS I LLC 144A Financial Other Fixed Income 1,875.09 0.00 1,875.09 nan 5.38 8.00 1.39
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,874.97 0.00 1,874.97 nan 4.95 6.00 2.78
DTE ENERGY COMPANY Utility Fixed Income 1,874.00 0.00 1,874.00 nan 4.24 2.95 3.90
CUMMINS INC Industrial Fixed Income 1,872.72 0.00 1,872.72 nan 3.92 4.90 2.92
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1,872.58 0.00 1,872.58 nan 3.96 4.60 1.12
ENBRIDGE INC Industrial Fixed Income 1,871.67 0.00 1,871.67 nan 4.18 5.25 1.27
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,871.08 0.00 1,871.08 BFMKPW9 3.67 3.05 1.98
CONAGRA BRANDS INC Industrial Fixed Income 1,869.86 0.00 1,869.86 2745127 4.68 8.25 3.95
MID-AMERICA APARTMENTS LP Reits Fixed Income 1,869.71 0.00 1,869.71 BG5NSH8 4.03 4.20 2.34
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,869.48 0.00 1,869.48 nan 4.14 4.18 3.47
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 1,869.13 0.00 1,869.13 nan 3.91 2.29 1.11
GNMA2 30YR Agency Fixed Rate Fixed Income 1,869.06 0.00 1,869.06 nan 4.64 3.50 5.71
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,867.26 0.00 1,867.26 nan 3.97 2.00 3.73
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 1,866.64 0.00 1,866.64 BG4N761 4.34 4.75 2.56
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 1,866.42 0.00 1,866.42 BF0BHP1 4.13 3.90 1.23
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,865.96 0.00 1,865.96 nan 4.10 2.75 3.56
ADOBE INC Technology Fixed Income 1,865.49 0.00 1,865.49 nan 3.73 4.75 1.97
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,865.25 0.00 1,865.25 nan 4.04 5.00 1.06
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,865.17 0.00 1,865.17 BF58H79 3.74 2.80 1.69
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1,864.84 0.00 1,864.84 nan 6.47 6.95 3.41
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,864.31 0.00 1,864.31 nan 4.02 2.35 1.06
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,863.73 0.00 1,863.73 nan 4.41 3.50 4.99
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,863.73 0.00 1,863.73 nan 4.74 3.00 5.94
GNMA2 30YR MBS Pass-Through Fixed Income 1,863.71 0.00 1,863.71 nan 4.62 3.00 5.43
NTT FINANCE CORP 144A Industrial Fixed Income 1,863.71 0.00 1,863.71 nan 4.07 4.37 1.56
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 1,863.25 0.00 1,863.25 nan 3.97 4.15 2.45
REALTY INCOME CORPORATION Reits Fixed Income 1,863.13 0.00 1,863.13 nan 4.06 3.95 2.92
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,862.60 0.00 1,862.60 nan 3.90 2.50 3.91
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,862.53 0.00 1,862.53 nan 4.59 3.00 5.85
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,862.38 0.00 1,862.38 nan 4.79 6.50 2.69
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 1,862.05 0.00 1,862.05 BMY48Z2 4.19 4.63 1.76
MICROSOFT CORPORATION Technology Fixed Income 1,861.58 0.00 1,861.58 nan 3.70 1.35 4.54
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1,861.55 0.00 1,861.55 nan 4.35 4.91 1.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,861.11 0.00 1,861.11 nan 4.14 5.50 2.33
CONSUMERS ENERGY COMPANY Utility Fixed Income 1,860.46 0.00 1,860.46 nan 3.93 4.65 2.09
UNITEDHEALTH GROUP INC Insurance Fixed Income 1,860.08 0.00 1,860.08 nan 3.94 4.60 1.31
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,859.96 0.00 1,859.96 nan 4.77 4.50 6.31
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,859.78 0.00 1,859.78 nan 4.54 3.50 5.94
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 1,859.68 0.00 1,859.68 nan 3.64 4.00 2.00
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 1,859.26 0.00 1,859.26 BF191T6 5.61 3.38 1.36
DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 1,858.80 0.00 1,858.80 BKTDQV2 4.55 3.75 3.75
CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 1,857.63 0.00 1,857.63 nan 3.85 4.40 2.11
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 1,857.19 0.00 1,857.19 nan 4.12 4.65 3.41
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 1,856.96 0.00 1,856.96 BJ5F831 4.56 3.75 3.21
GNMA2 30YR MBS Pass-Through Fixed Income 1,856.38 0.00 1,856.38 nan 4.63 4.00 5.61
DUKE ENERGY CORP Utility Fixed Income 1,856.28 0.00 1,856.28 nan 4.14 4.85 2.80
TARGA RESOURCES CORP Industrial Fixed Income 1,856.24 0.00 1,856.24 nan 4.26 4.35 2.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,855.26 0.00 1,855.26 nan 4.79 2.50 6.13
MONTELL FINANCE BV 144A Industrial Fixed Income 1,855.20 0.00 1,855.20 B095FB1 4.42 8.10 1.20
STATE STREET CORP Financial Institutions Fixed Income 1,854.97 0.00 1,854.97 nan 3.90 2.40 3.85
BLACK HILLS CORPORATION Utility Fixed Income 1,854.32 0.00 1,854.32 nan 4.19 5.95 2.10
HOME DEPOT INC Industrial Fixed Income 1,854.04 0.00 1,854.04 nan 3.64 0.90 2.22
BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 1,852.77 0.00 1,852.77 BYWD9R4 4.20 3.50 1.77
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 1,852.76 0.00 1,852.76 nan 5.37 5.05 4.14
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,852.38 0.00 1,852.38 nan 4.62 4.85 4.18
PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 1,852.31 0.00 1,852.31 BD8QKH7 4.23 4.20 1.27
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1,852.28 0.00 1,852.28 nan 3.75 4.60 1.96
DOLLAR GENERAL CORP Industrial Fixed Income 1,852.15 0.00 1,852.15 BFY0D67 4.13 4.13 2.27
CMS ENERGY CORPORATION Utility Fixed Income 1,851.93 0.00 1,851.93 BLD8NV9 6.94 4.75 3.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,851.79 0.00 1,851.79 nan 4.66 4.00 5.45
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,851.66 0.00 1,851.66 nan 3.83 2.50 3.58
FNMA 30YR Agency Fixed Rate Fixed Income 1,851.66 0.00 1,851.66 nan 4.57 3.00 5.98
ALLY FINANCIAL INC Financial Institutions Fixed Income 1,850.62 0.00 1,850.62 nan 4.52 5.74 2.26
KUWAIT STATE OF (GOVERNMENT) MTN 144A Sovereign Fixed Income 1,850.22 0.00 1,850.22 nan 4.66 4.65 7.78
KFW Agency Fixed Income 1,850.22 0.00 1,850.22 BRBH8D7 3.53 3.88 2.35
PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 1,849.75 0.00 1,849.75 nan 3.99 2.11 2.21
SSM HEALTH CARE CORP Industrial Fixed Income 1,849.74 0.00 1,849.74 BZ0VWK1 3.92 3.82 1.44
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 1,848.86 0.00 1,848.86 nan 3.64 4.38 3.18
CBRE SERVICES INC Industrial Fixed Income 1,847.32 0.00 1,847.32 nan 4.29 5.50 3.00
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 1,847.21 0.00 1,847.21 nan 3.98 2.00 1.00
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 1,845.36 0.00 1,845.36 nan 4.24 2.20 1.08
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,845.06 0.00 1,845.06 nan 4.50 3.00 5.65
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 1,844.58 0.00 1,844.58 nan 5.28 4.85 2.82
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1,844.40 0.00 1,844.40 B7XX918 5.43 3.50 11.97
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1,843.85 0.00 1,843.85 BJJH996 4.05 3.70 3.04
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,843.46 0.00 1,843.46 nan 4.66 2.00 6.71
AUTOZONE INC Industrial Fixed Income 1,842.85 0.00 1,842.85 BJLVV45 4.20 3.75 3.12
GNMA2 30YR MBS Pass-Through Fixed Income 1,842.17 0.00 1,842.17 nan 4.61 4.50 5.41
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 1,842.06 0.00 1,842.06 BKDSDJ0 4.21 3.90 3.29
PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 1,840.69 0.00 1,840.69 BF58H13 4.24 3.25 2.16
MOTOROLA SOLUTIONS INC Technology Fixed Income 1,839.49 0.00 1,839.49 nan 4.21 5.00 3.06
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,838.76 0.00 1,838.76 nan 4.79 5.00 5.32
CI FINANCIAL CORP 144A Owned No Guarantee Fixed Income 1,837.88 0.00 1,837.88 nan 5.54 7.50 3.06
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 1,836.60 0.00 1,836.60 nan 4.22 4.95 3.64
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,836.34 0.00 1,836.34 nan 4.52 4.45 4.27
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,835.80 0.00 1,835.80 nan 3.90 3.00 3.46
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,835.61 0.00 1,835.61 nan 3.95 2.00 3.46
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 1,834.90 0.00 1,834.90 nan 5.84 3.65 4.05
CBRE SERVICES INC Industrial Fixed Income 1,834.84 0.00 1,834.84 nan 4.37 4.80 3.94
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,834.27 0.00 1,834.27 nan 4.66 2.50 6.26
CAPITAL ONE NA Financial Institutions Fixed Income 1,832.92 0.00 1,832.92 nan 4.22 2.70 3.85
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1,832.10 0.00 1,832.10 BYX2XG7 3.91 3.05 1.35
PACKAGING CORP OF AMERICA Industrial Fixed Income 1,831.63 0.00 1,831.63 BKMKKQ3 4.13 3.00 3.69
ESSEX PORTFOLIO LP Reits Fixed Income 1,831.60 0.00 1,831.60 BKPHQB8 4.32 3.00 3.77
NSTAR ELECTRIC CO Utility Fixed Income 1,831.29 0.00 1,831.29 nan 4.19 4.85 3.77
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,830.07 0.00 1,830.07 nan 4.59 3.00 5.85
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,829.94 0.00 1,829.94 nan 3.55 4.63 2.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,829.47 0.00 1,829.47 nan 4.69 3.00 5.80
CUBESMART LP Reits Fixed Income 1,829.09 0.00 1,829.09 nan 4.33 3.00 3.85
BPCE SA MTN 144A Financial Institutions Fixed Income 1,828.61 0.00 1,828.61 nan 4.04 5.20 1.07
BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 1,828.05 0.00 1,828.05 nan 4.32 4.30 4.37
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,827.83 0.00 1,827.83 nan 4.21 4.38 3.96
APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 1,827.36 0.00 1,827.36 nan 5.51 5.88 4.01
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,826.13 0.00 1,826.13 nan 4.53 4.00 5.18
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,824.67 0.00 1,824.67 nan 4.73 2.50 6.40
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,823.46 0.00 1,823.46 nan 4.79 5.03 4.01
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1,823.21 0.00 1,823.21 nan 4.44 4.70 4.01
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1,822.59 0.00 1,822.59 nan 6.55 7.00 4.06
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,822.07 0.00 1,822.07 nan 4.38 4.60 3.28
SOUTHERN POWER COMPANY Utility Fixed Income 1,821.79 0.00 1,821.79 nan 4.28 4.25 4.29
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 1,821.16 0.00 1,821.16 nan 4.68 3.00 3.80
ALLY FINANCIAL INC Financial Institutions Fixed Income 1,820.75 0.00 1,820.75 nan 5.04 5.54 3.58
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,820.47 0.00 1,820.47 nan 4.75 2.00 6.76
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 1,819.57 0.00 1,819.57 nan 4.17 5.25 3.62
SHINHAN BANK MTN 144A Banking Fixed Income 1,819.57 0.00 1,819.57 BK6SY72 4.44 4.00 3.12
WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 1,819.47 0.00 1,819.47 nan 5.91 3.13 14.78
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,819.13 0.00 1,819.13 nan 4.71 2.50 6.50
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 1,819.06 0.00 1,819.06 nan 5.14 5.40 3.99
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1,818.87 0.00 1,818.87 BHT5FN2 4.38 3.75 3.21
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,818.07 0.00 1,818.07 nan 4.66 3.50 5.55
ICON INVESTMENTS SIX DAC Industrial Fixed Income 1,817.07 0.00 1,817.07 nan 4.35 5.81 1.36
HANOVER INSURANCE GROUP INC Insurance Fixed Income 1,816.26 0.00 1,816.26 nan 4.64 2.50 4.36
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 1,814.51 0.00 1,814.51 nan 4.45 5.10 3.83
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 1,814.13 0.00 1,814.13 nan 4.86 3.50 5.50
BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 1,813.35 0.00 1,813.35 nan 3.93 5.35 0.95
CARGILL INC 144A Industrial Fixed Income 1,812.77 0.00 1,812.77 nan 3.79 3.63 1.33
VICI PROPERTIES LP 144A Industrial Fixed Income 1,812.76 0.00 1,812.76 nan 4.35 4.50 1.97
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 1,812.52 0.00 1,812.52 nan 4.79 3.50 5.50
TREASURY BOND Treasury Fixed Income 1,812.37 0.00 1,812.37 BZ56WF6 4.49 4.75 10.67
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 1,810.83 0.00 1,810.83 BFXKXC4 4.40 4.75 2.48
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1,810.00 0.00 1,810.00 BF19282 3.91 3.35 1.40
DENSO CORPORATION 144A Industrial Fixed Income 1,809.75 0.00 1,809.75 nan 4.22 4.28 4.25
COPT DEFENSE PROPERTIES LP Reits Fixed Income 1,809.65 0.00 1,809.65 nan 4.35 2.00 2.95
GENERAL ELECTRIC CO Industrial Fixed Income 1,809.22 0.00 1,809.22 nan 4.04 4.30 4.13
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,809.07 0.00 1,809.07 nan 4.63 4.00 5.51
NUTRIEN LTD Industrial Fixed Income 1,808.37 0.00 1,808.37 BDRJWH1 4.09 4.00 0.98
GNMA2 30YR MBS Pass-Through Fixed Income 1,808.35 0.00 1,808.35 nan 4.58 4.50 5.35
COCA-COLA EUROPEAN PARTNERS PLC 144A Industrial Fixed Income 1,807.27 0.00 1,807.27 nan 4.07 1.50 1.08
INTUIT INC Technology Fixed Income 1,807.04 0.00 1,807.04 BMGHHX0 4.08 1.65 4.33
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 1,806.98 0.00 1,806.98 nan 4.56 1.73 4.66
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,806.62 0.00 1,806.62 nan 4.87 2.00 6.21
OLYMPUS CORP 144A Industrial Fixed Income 1,806.14 0.00 1,806.14 nan 4.20 2.14 0.98
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 1,804.94 0.00 1,804.94 nan 4.56 4.64 4.40
ENBRIDGE INC Industrial Fixed Income 1,804.94 0.00 1,804.94 nan 4.13 4.20 2.76
ENBRIDGE INC Industrial Fixed Income 1,804.94 0.00 1,804.94 nan 4.46 4.50 4.58
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 1,804.94 0.00 1,804.94 nan 4.62 4.70 4.50
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,804.79 0.00 1,804.79 nan 4.62 3.00 5.27
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,804.72 0.00 1,804.72 nan 4.00 3.88 2.71
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1,804.49 0.00 1,804.49 nan 4.69 2.40 3.97
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 1,804.09 0.00 1,804.09 nan 4.02 5.55 2.54
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,803.47 0.00 1,803.47 nan 4.75 6.00 2.31
FHMS_K125 A2 CMBS Fixed Income 1,802.91 0.00 1,802.91 nan 4.00 1.85 4.70
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,802.47 0.00 1,802.47 nan 4.76 6.00 3.04
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,801.56 0.00 1,801.56 nan 3.97 2.00 3.71
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,800.89 0.00 1,800.89 nan 3.99 4.80 1.96
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 1,798.09 0.00 1,798.09 nan 4.69 5.13 3.84
PHILLIPS 66 CO Industrial Fixed Income 1,797.93 0.00 1,797.93 nan 4.06 3.75 2.11
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,797.68 0.00 1,797.68 nan 4.75 6.00 2.31
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,797.68 0.00 1,797.68 nan 4.89 5.00 7.42
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 1,797.34 0.00 1,797.34 nan 3.89 4.15 2.50
MPLX LP Industrial Fixed Income 1,796.23 0.00 1,796.23 BF5M0H2 4.25 4.80 2.90
BMW US CAPITAL LLC 144A Industrial Fixed Income 1,796.02 0.00 1,796.02 nan 4.01 3.95 2.51
EVERSOURCE ENERGY Utility Fixed Income 1,794.70 0.00 1,794.70 nan 4.44 1.65 4.41
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,794.68 0.00 1,794.68 nan 4.77 4.50 6.26
STEEL DYNAMICS INC Industrial Fixed Income 1,794.54 0.00 1,794.54 nan 4.08 4.00 2.83
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 1,794.04 0.00 1,794.04 nan 4.60 3.63 3.50
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 1,793.78 0.00 1,793.78 BKFV9X3 4.04 2.45 3.46
POLARIS INC Industrial Fixed Income 1,793.71 0.00 1,793.71 nan 4.81 6.95 2.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,793.48 0.00 1,793.48 nan 4.75 6.00 2.31
EQUINOR ASA Owned No Guarantee Fixed Income 1,792.75 0.00 1,792.75 nan 3.81 4.25 2.35
PCG_22-1 A4 ABS Fixed Income 1,792.10 0.00 1,792.10 nan 5.36 4.45 11.82
KEURIG DR PEPPER INC Industrial Fixed Income 1,790.89 0.00 1,790.89 nan 4.23 4.35 2.30
FNMA_19-M5 A2 CMBS Fixed Income 1,790.75 0.00 1,790.75 nan 3.84 3.27 2.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,790.75 0.00 1,790.75 nan 4.85 1.50 6.94
KOMATSU FINANCE AMERICA INC 144A Industrial Fixed Income 1,790.30 0.00 1,790.30 nan 4.24 4.20 4.26
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 1,789.40 0.00 1,789.40 BD712C2 3.76 4.25 2.27
DENSO CORPORATION 144A Industrial Fixed Income 1,788.50 0.00 1,788.50 nan 4.15 4.42 3.41
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,787.56 0.00 1,787.56 nan 4.21 4.90 2.33
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,787.48 0.00 1,787.48 nan 4.71 4.00 5.71
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,787.07 0.00 1,787.07 nan 5.64 5.50 14.16
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,786.69 0.00 1,786.69 nan 4.91 5.50 4.53
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,786.69 0.00 1,786.69 nan 4.97 2.00 6.07
GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 1,786.43 0.00 1,786.43 nan 4.14 3.45 1.78
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 1,786.36 0.00 1,786.36 nan 4.41 2.88 1.46
GEORGIA POWER COMPANY Utility Fixed Income 1,784.64 0.00 1,784.64 nan 3.91 4.00 2.63
OSHKOSH CORP Industrial Fixed Income 1,784.10 0.00 1,784.10 BF50RF3 4.22 4.60 2.29
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,783.99 0.00 1,783.99 BJN4B42 3.56 3.13 1.64
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,783.88 0.00 1,783.88 nan 4.92 6.00 2.80
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1,783.36 0.00 1,783.36 nan 5.01 5.75 3.73
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 1,782.56 0.00 1,782.56 BF032Q3 3.95 3.05 1.79
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,781.53 0.00 1,781.53 nan 3.95 4.90 2.18
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,781.48 0.00 1,781.48 nan 4.57 5.00 4.72
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,780.61 0.00 1,780.61 nan 4.78 6.00 3.27
PROLOGIS LP Reits Fixed Income 1,779.95 0.00 1,779.95 BHNBBS3 3.87 2.13 1.33
RACKSPACE FINANCE LLC 144A Industrial Fixed Income 1,779.89 0.00 1,779.89 BQFHCD4 48.20 3.50 1.82
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,779.55 0.00 1,779.55 BFXYCV8 3.92 3.80 2.31
VICI PROPERTIES LP 144A Industrial Fixed Income 1,779.37 0.00 1,779.37 BKMH5T2 4.85 4.13 4.16
DUKE ENERGY PROGRESS LLC Utility Fixed Income 1,779.24 0.00 1,779.24 BFZHS73 3.87 3.70 2.56
ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 1,779.11 0.00 1,779.11 nan 4.90 4.70 1.60
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 1,778.72 0.00 1,778.72 BYPL1W4 4.13 3.63 0.99
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1,778.18 0.00 1,778.18 nan 4.21 5.20 3.01
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 1,777.80 0.00 1,777.80 BZ043H4 4.53 4.45 1.38
CONSUMERS ENERGY COMPANY Utility Fixed Income 1,777.31 0.00 1,777.31 nan 4.07 4.60 3.20
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,777.28 0.00 1,777.28 nan 4.05 2.00 3.29
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 1,775.74 0.00 1,775.74 nan 3.87 2.10 1.37
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,774.79 0.00 1,774.79 nan 4.86 6.00 2.76
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 1,774.55 0.00 1,774.55 nan 4.37 3.30 4.08
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,774.53 0.00 1,774.53 nan 3.54 0.75 1.93
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1,774.31 0.00 1,774.31 BJMJYD8 3.73 4.25 2.58
S&P GLOBAL INC Technology Fixed Income 1,773.57 0.00 1,773.57 BKM1DM3 4.06 2.50 3.74
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,773.26 0.00 1,773.26 nan 4.33 4.80 3.93
BMARK_20-B22 A5 CMBS Fixed Income 1,773.18 0.00 1,773.18 nan 4.55 1.97 4.60
FNMA_21-M17 A2 CMBS Fixed Income 1,773.18 0.00 1,773.18 nan 4.09 1.71 4.98
AMERICAN HOMES 4 RENT LP Reits Fixed Income 1,771.85 0.00 1,771.85 nan 4.42 4.95 3.93
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 1,771.29 0.00 1,771.29 nan 4.76 4.15 3.42
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,770.68 0.00 1,770.68 nan 4.75 2.00 6.76
IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 1,770.21 0.00 1,770.21 nan 4.12 4.50 2.37
VULCAN MATERIALS COMPANY Industrial Fixed Income 1,770.17 0.00 1,770.17 BYQ6J57 3.94 3.90 1.27
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,770.08 0.00 1,770.08 nan 4.61 3.00 5.82
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,768.92 0.00 1,768.92 BF3RHH8 3.84 3.13 1.87
UDR INC MTN Reits Fixed Income 1,768.45 0.00 1,768.45 BFD9PG9 4.16 3.50 1.99
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,767.77 0.00 1,767.77 nan 4.11 2.50 3.09
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 1,767.07 0.00 1,767.07 nan 4.06 4.15 2.62
DARDEN RESTAURANTS INC Industrial Fixed Income 1,766.66 0.00 1,766.66 BP5WY92 4.29 4.55 3.50
OGLETHORPE POWER CORP 144A Utility Fixed Income 1,766.55 0.00 1,766.55 B282FN9 4.26 6.19 2.30
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,766.49 0.00 1,766.49 nan 4.44 4.00 5.36
RELX CAPITAL INC Technology Fixed Income 1,766.22 0.00 1,766.22 nan 4.24 4.75 3.84
MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 1,765.26 0.00 1,765.26 nan 4.62 5.88 3.90
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,764.69 0.00 1,764.69 nan 4.70 2.50 6.38
CARNIVAL CORP 144A Industrial Fixed Income 1,763.82 0.00 1,763.82 nan 5.52 7.00 3.18
EVERGY METRO INC Utility Fixed Income 1,763.62 0.00 1,763.62 nan 4.15 2.25 4.20
REPUBLIC SERVICES INC Industrial Fixed Income 1,763.55 0.00 1,763.55 nan 3.96 5.00 3.56
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,763.39 0.00 1,763.39 nan 4.22 4.90 3.93
RPM INTERNATIONAL INC Industrial Fixed Income 1,762.23 0.00 1,762.23 BF01Y27 4.14 3.75 1.23
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 1,760.00 0.00 1,760.00 BFXV532 4.38 4.75 2.52
ARES MANAGEMENT CORP Financial Institutions Fixed Income 1,758.11 0.00 1,758.11 nan 4.24 6.38 2.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,757.49 0.00 1,757.49 nan 4.69 3.50 6.21
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,756.57 0.00 1,756.57 nan 4.80 5.25 3.98
BMARK_21-B23 A5 CMBS Fixed Income 1,755.61 0.00 1,755.61 nan 4.77 2.07 4.73
EMD FINANCE LLC 144A Industrial Fixed Income 1,754.59 0.00 1,754.59 nan 4.07 4.13 2.50
BOSTON GAS COMPANY 144A Utility Fixed Income 1,754.38 0.00 1,754.38 BF08MQ8 4.08 3.15 1.58
OGE ENERGY CORPORATION Utility Fixed Income 1,754.15 0.00 1,754.15 nan 4.26 5.45 3.12
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 1,754.11 0.00 1,754.11 nan 4.19 2.25 1.05
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 1,753.93 0.00 1,753.93 nan 4.39 4.61 7.36
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 1,753.77 0.00 1,753.77 nan 3.90 4.80 2.81
BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 1,753.19 0.00 1,753.19 nan 4.39 5.85 2.77
TEXAS INSTRUMENTS INC Technology Fixed Income 1,752.98 0.00 1,752.98 nan 3.83 4.60 1.13
ERP OPERATING LP Reits Fixed Income 1,751.98 0.00 1,751.98 BF07MP4 3.91 3.25 1.58
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,751.49 0.00 1,751.49 nan 4.88 3.50 4.74
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,751.41 0.00 1,751.41 nan 3.82 2.05 1.10
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1,750.95 0.00 1,750.95 nan 4.24 4.85 3.95
PARKER HANNIFIN CORPORATION Industrial Fixed Income 1,750.65 0.00 1,750.65 BF0TZW8 3.86 3.25 1.20
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,750.20 0.00 1,750.20 nan 3.76 4.38 5.11
NORDSON CORPORATION Industrial Fixed Income 1,749.59 0.00 1,749.59 nan 4.25 5.60 2.54
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,749.09 0.00 1,749.09 nan 4.71 2.50 6.50
M&T BANK CORPORATION Financial Institutions Fixed Income 1,748.99 0.00 1,748.99 nan 3.36 4.55 1.61
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,748.42 0.00 1,748.42 nan 4.04 2.00 3.54
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 1,747.80 0.00 1,747.80 nan 4.10 4.63 3.70
PPG INDUSTRIES INC Industrial Fixed Income 1,747.20 0.00 1,747.20 nan 4.36 4.38 4.66
SYSCO CORPORATION Industrial Fixed Income 1,747.14 0.00 1,747.14 nan 4.22 2.40 3.90
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,746.69 0.00 1,746.69 nan 4.80 6.00 2.44
GNMA2 30YR Agency Fixed Rate Fixed Income 1,746.69 0.00 1,746.69 nan 4.64 3.00 5.92
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,745.92 0.00 1,745.92 nan 4.49 3.00 5.65
F&G ANNUITIES & LIFE INC Insurance Fixed Income 1,745.73 0.00 1,745.73 2KQ7Q38 4.93 7.40 1.90
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,744.29 0.00 1,744.29 nan 4.92 5.50 4.44
NNN REIT INC Reits Fixed Income 1,744.15 0.00 1,744.15 BFXQN99 4.01 3.50 1.78
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,743.98 0.00 1,743.98 nan 4.75 6.00 2.31
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 1,743.93 0.00 1,743.93 BFFVVB0 4.89 4.65 2.15
GNMA2 30YR MBS Pass-Through Fixed Income 1,743.56 0.00 1,743.56 nan 4.62 3.00 5.43
TOYOTA MOTOR CORPORATION Industrial Fixed Income 1,742.61 0.00 1,742.61 nan 3.79 4.19 1.49
LAS VEGAS SANDS CORP Industrial Fixed Income 1,742.24 0.00 1,742.24 nan 4.58 5.63 2.27
EXPORT DEVELOPMENT CANADA Agency Fixed Income 1,742.10 0.00 1,742.10 nan 3.55 3.88 2.07
MOODYS CORPORATION Technology Fixed Income 1,741.69 0.00 1,741.69 BFZYRJ9 4.04 4.25 2.89
MONONGAHELA POWER COMPANY 144A Utility Fixed Income 1,740.05 0.00 1,740.05 BF35NP2 4.06 3.55 1.40
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 1,739.84 0.00 1,739.84 nan 4.29 3.80 3.58
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 1,739.72 0.00 1,739.72 nan 5.31 5.25 3.79
STRYKER CORPORATION Industrial Fixed Income 1,738.30 0.00 1,738.30 nan 3.89 4.55 1.13
BPCE SA MTN Financial Institutions Fixed Income 1,737.33 0.00 1,737.33 BYV4406 4.02 3.38 0.97
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,736.80 0.00 1,736.80 nan 4.28 4.85 1.60
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,736.69 0.00 1,736.69 nan 4.74 5.63 7.01
WELLS FARGO & COMPANY Financial Institutions Fixed Income 1,736.08 0.00 1,736.08 nan 4.63 7.95 3.41
MERCURY GENERAL CORPORATION Insurance Fixed Income 1,735.41 0.00 1,735.41 BF04KN9 4.49 4.40 1.22
MOHAWK INDUSTRIES INC Industrial Fixed Income 1,735.00 0.00 1,735.00 nan 4.21 5.85 2.54
REGENCY CENTERS LP Reits Fixed Income 1,733.62 0.00 1,733.62 BYMXPD2 4.06 3.60 1.11
NEWS CORP 144A Industrial Fixed Income 1,733.01 0.00 1,733.01 nan 4.82 3.88 3.18
ENBRIDGE INC Energy Fixed Income 1,732.06 0.00 1,732.06 BD9N4C0 7.86 6.00 0.85
FIFTH THIRD BANCORP Financial Institutions Fixed Income 1,731.95 0.00 1,731.95 nan 4.59 4.89 3.37
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 1,731.89 0.00 1,731.89 BZ6CQY0 4.22 3.95 1.69
QATAR (STATE OF) RegS Sovereign Fixed Income 1,731.28 0.00 1,731.28 nan 5.15 4.40 14.17
F&G GLOBAL FUNDING 144A Insurance Fixed Income 1,730.79 0.00 1,730.79 nan 4.19 2.30 1.31
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 1,730.61 0.00 1,730.61 nan 5.41 5.55 9.89
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1,729.95 0.00 1,729.95 nan 4.19 4.15 4.26
GNMA 30YR Agency Fixed Rate Fixed Income 1,729.52 0.00 1,729.52 nan 4.63 4.00 4.75
COBANK ACB Banking Fixed Income 1,729.05 0.00 1,729.05 nan 6.50 7.25 2.93
EBAY INC Industrial Fixed Income 1,728.63 0.00 1,728.63 nan 4.05 5.95 1.85
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,728.58 0.00 1,728.58 nan 4.64 2.00 6.66
MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 1,728.50 0.00 1,728.50 B16TLG0 5.33 6.80 7.45
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,728.10 0.00 1,728.10 nan 5.12 6.00 3.53
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 1,727.50 0.00 1,727.50 BMB60F5 4.29 5.00 2.31
GATX CORPORATION Financial Institutions Fixed Income 1,726.58 0.00 1,726.58 nan 4.36 4.00 4.06
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 1,726.03 0.00 1,726.03 BF0GKQ8 4.91 3.88 2.26
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,725.88 0.00 1,725.88 nan 4.90 5.50 4.62
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,725.70 0.00 1,725.70 nan 4.77 2.00 6.69
RYDER SYSTEM INC MTN Transportation Fixed Income 1,725.33 0.00 1,725.33 nan 4.06 2.85 1.20
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 1,724.62 0.00 1,724.62 nan 3.85 2.88 3.56
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 1,723.91 0.00 1,723.91 nan 4.17 4.16 4.38
AEP TEXAS INC Utility Fixed Income 1,723.79 0.00 1,723.79 BHNG070 4.16 3.95 2.35
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,723.73 0.00 1,723.73 nan 4.83 6.00 3.00
DIAMONDBACK ENERGY INC Industrial Fixed Income 1,723.17 0.00 1,723.17 nan 4.07 3.25 0.97
EQUINOR ASA Owned No Guarantee Fixed Income 1,722.75 0.00 1,722.75 7234556 3.80 7.25 1.68
MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 1,722.32 0.00 1,722.32 nan 6.92 4.29 12.95
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,722.10 0.00 1,722.10 nan 4.75 2.00 6.76
CITADEL LP 144A Financial Institutions Fixed Income 1,721.56 0.00 1,721.56 BKSYG49 4.78 4.88 1.06
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,721.50 0.00 1,721.50 nan 3.97 2.00 3.73
GNMA2 30YR Agency Fixed Rate Fixed Income 1,721.50 0.00 1,721.50 nan 5.29 3.50 5.46
GNMA 30YR Agency Fixed Rate Fixed Income 1,720.53 0.00 1,720.53 nan 4.37 4.50 4.38
GNMA2 30YR MBS Pass-Through Fixed Income 1,720.47 0.00 1,720.47 nan 4.64 3.50 5.56
UNILEVER CAPITAL CORP Industrial Fixed Income 1,719.45 0.00 1,719.45 nan 3.77 4.25 1.60
CHEVRON USA INC Industrial Fixed Income 1,718.38 0.00 1,718.38 nan 3.63 3.95 1.61
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1,718.32 0.00 1,718.32 2536172 3.95 7.80 1.37
REALTY INCOME CORPORATION Reits Fixed Income 1,717.91 0.00 1,717.91 nan 3.98 2.10 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 1,717.90 0.00 1,717.90 nan 4.55 3.50 5.84
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,717.77 0.00 1,717.77 nan 3.54 1.13 2.69
KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 1,717.77 0.00 1,717.77 BF1TGW4 4.09 3.50 1.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,717.58 0.00 1,717.58 nan 4.86 5.00 5.15
3M CO Industrial Fixed Income 1,717.56 0.00 1,717.56 nan 4.14 4.80 3.81
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,717.28 0.00 1,717.28 nan 4.91 6.00 2.98
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 1,716.98 0.00 1,716.98 nan 4.00 4.75 2.04
UDR INC MTN Reits Fixed Income 1,716.74 0.00 1,716.74 BF1BCP5 4.15 4.40 2.87
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,716.70 0.00 1,716.70 nan 4.97 5.50 3.12
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,716.42 0.00 1,716.42 nan 4.69 3.50 6.21
STIFEL FINANCIAL CORP Financial Institutions Fixed Income 1,715.90 0.00 1,715.90 nan 4.49 4.00 4.02
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,714.90 0.00 1,714.90 nan 4.04 2.00 3.54
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,714.87 0.00 1,714.87 nan 4.54 3.50 5.88
COMMONSPIRIT HEALTH Industrial Fixed Income 1,714.29 0.00 1,714.29 BKLCY46 4.24 3.35 3.53
MEITUAN 144A Consumer Cyclical Fixed Income 1,713.96 0.00 1,713.96 nan 4.33 4.50 2.18
PROSUS NV MTN 144A Communications Fixed Income 1,713.96 0.00 1,713.96 nan 4.43 3.26 1.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,713.10 0.00 1,713.10 nan 4.94 5.50 4.44
BMW US CAPITAL LLC 144A Industrial Fixed Income 1,712.44 0.00 1,712.44 BYX2J36 3.96 3.30 1.29
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 1,711.85 0.00 1,711.85 BYM4751 3.89 3.45 1.00
FNMA 30YR Agency Fixed Rate Fixed Income 1,711.30 0.00 1,711.30 nan 4.53 3.50 5.62
SATURN OIL & GAS INC 144A Industrial Fixed Income 1,711.11 0.00 1,711.11 nan 9.62 9.63 2.45
AUTONATION INC Industrial Fixed Income 1,710.93 0.00 1,710.93 nan 4.32 1.95 2.53
AMERICAN TOWER CORPORATION Industrial Fixed Income 1,710.52 0.00 1,710.52 nan 4.35 5.00 3.67
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 1,709.32 0.00 1,709.32 nan 3.98 3.15 3.19
BMW US CAPITAL LLC 144A Industrial Fixed Income 1,709.11 0.00 1,709.11 nan 4.33 4.50 4.13
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 1,708.33 0.00 1,708.33 nan 4.37 2.55 3.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,708.30 0.00 1,708.30 nan 4.86 6.00 2.76
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 1,708.06 0.00 1,708.06 BFWZ881 4.13 3.80 2.13
NRG ENERGY INC 144A Utility Fixed Income 1,707.44 0.00 1,707.44 nan 4.79 4.73 4.27
INTESA SANPAOLO SPA 144A Banking Fixed Income 1,706.64 0.00 1,706.64 nan 6.02 4.70 13.10
MOTOROLA SOLUTIONS INC Technology Fixed Income 1,706.22 0.00 1,706.22 nan 4.36 4.85 4.09
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 1,706.11 0.00 1,706.11 nan 5.29 7.75 1.64
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,705.60 0.00 1,705.60 nan 3.96 3.00 3.82
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,705.60 0.00 1,705.60 nan 3.74 4.50 4.71
GENPACT LUXEMBOURG SARL Technology Fixed Income 1,704.77 0.00 1,704.77 nan 4.63 6.00 3.06
AMRIZE FINANCE US LLC 144A Industrial Fixed Income 1,704.77 0.00 1,704.77 nan 4.17 4.70 2.19
DELTA AIR LINES INC Transportation Fixed Income 1,704.57 0.00 1,704.57 BFZP587 4.30 4.38 2.23
EQT CORP Industrial Fixed Income 1,703.55 0.00 1,703.55 BMDMZ01 4.53 5.00 2.81
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,703.15 0.00 1,703.15 nan 4.88 2.00 5.96
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 1,703.10 0.00 1,703.10 nan 4.30 3.40 3.74
PROLOGIS LP Reits Fixed Income 1,702.98 0.00 1,702.98 nan 3.85 3.38 1.91
TOYOTA MOTOR CORPORATION Industrial Fixed Income 1,702.30 0.00 1,702.30 BJ4T6C9 4.00 2.76 3.32
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,701.70 0.00 1,701.70 nan 4.64 4.50 5.59
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,701.55 0.00 1,701.55 nan 4.54 3.50 5.88
OTIS WORLDWIDE CORP Industrial Fixed Income 1,701.53 0.00 1,701.53 nan 4.00 2.29 1.30
CDW LLC Technology Fixed Income 1,700.60 0.00 1,700.60 nan 4.59 5.10 3.74
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,700.27 0.00 1,700.27 BJLMKC9 7.39 5.65 2.95
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 1,699.41 0.00 1,699.41 nan 4.04 4.68 1.44
ORIX CORPORATION Financial Other Fixed Income 1,699.17 0.00 1,699.17 nan 4.14 4.65 3.40
VODAFONE GROUP PLC Communications Fixed Income 1,698.68 0.00 1,698.68 BK6WVC8 5.85 5.13 14.61
ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 1,697.13 0.00 1,697.13 nan 5.13 3.25 3.59
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,696.91 0.00 1,696.91 nan 4.59 4.50 5.30
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 1,696.09 0.00 1,696.09 nan 4.95 2.63 1.07
HEALTHPEAK OP LLC Reits Fixed Income 1,695.91 0.00 1,695.91 BKDK998 4.31 3.50 3.31
MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 1,695.85 0.00 1,695.85 2293433 4.17 8.48 2.46
BROOKLYN UNION GAS CO 144A Utility Fixed Income 1,695.56 0.00 1,695.56 nan 4.27 4.63 1.57
CAMDEN PROPERTY TRUST Reits Fixed Income 1,695.44 0.00 1,695.44 BF19XY5 3.95 4.10 2.67
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 1,695.34 0.00 1,695.34 BF0BD31 4.06 3.20 1.23
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,694.79 0.00 1,694.79 nan 4.70 4.00 6.27
DEVON ENERGY CORPORATION Industrial Fixed Income 1,694.18 0.00 1,694.18 nan 5.87 5.88 2.26
PROLOGIS LP Reits Fixed Income 1,694.09 0.00 1,694.09 nan 4.09 2.88 3.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,693.91 0.00 1,693.91 nan 4.88 3.50 5.31
HF SINCLAIR CORP Industrial Fixed Income 1,692.98 0.00 1,692.98 nan 4.73 4.50 4.26
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,691.72 0.00 1,691.72 nan 4.15 4.85 1.25
APPALACHIAN POWER CO Utility Fixed Income 1,691.60 0.00 1,691.60 BYZMJS9 4.06 3.30 1.44
REALTY INCOME CORPORATION Reits Fixed Income 1,691.00 0.00 1,691.00 BK6TYH5 4.09 3.25 3.25
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 1,690.74 0.00 1,690.74 nan 3.82 4.50 3.19
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,690.31 0.00 1,690.31 nan 4.66 4.00 5.45
REGENCY CENTERS LP Reits Fixed Income 1,689.96 0.00 1,689.96 BJQZJV5 4.13 2.95 3.51
GNMA2 30YR MBS Pass-Through Fixed Income 1,689.95 0.00 1,689.95 nan 4.69 2.50 6.15
COMMONWEALTH EDISON COMPANY Utility Fixed Income 1,689.84 0.00 1,689.84 nan 4.09 2.20 3.96
BBCMS_25-5C33 A4 CMBS Fixed Income 1,689.39 0.00 1,689.39 nan 4.35 5.84 3.66
SANOFI SA MTN Industrial Fixed Income 1,688.11 0.00 1,688.11 nan 3.63 3.75 1.83
SANOFI SA MTN Industrial Fixed Income 1,688.11 0.00 1,688.11 nan 3.74 3.80 2.73
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,688.03 0.00 1,688.03 nan 3.57 4.13 2.94
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 1,686.83 0.00 1,686.83 BMZMR47 3.99 1.40 1.68
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,685.45 0.00 1,685.45 nan 5.00 5.50 6.50
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,685.31 0.00 1,685.31 nan 4.59 2.72 2.89
HORMEL FOODS CORPORATION Industrial Fixed Income 1,685.25 0.00 1,685.25 nan 3.93 4.80 1.27
MARKEL GROUP INC Insurance Fixed Income 1,685.19 0.00 1,685.19 BF00123 4.12 3.50 1.82
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,683.71 0.00 1,683.71 nan 4.61 3.00 5.82
Thomas Jefferson University Industrial Other Fixed Income 1,683.04 0.00 1,683.04 BMDYXZ8 5.93 3.85 15.33
HYATT HOTELS CORP Industrial Fixed Income 1,682.92 0.00 1,682.92 nan 4.36 5.75 1.09
TELUS CORP Industrial Fixed Income 1,681.80 0.00 1,681.80 BF5C5Q6 5.71 4.60 13.27
ESSEX PROPERTY TRUST INC Reits Fixed Income 1,681.54 0.00 1,681.54 nan 4.16 1.70 2.16
TEXTRON INC Industrial Fixed Income 1,681.54 0.00 1,681.54 BDR5NW1 4.16 3.38 2.12
RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 1,681.51 0.00 1,681.51 nan 4.49 4.75 4.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,679.51 0.00 1,679.51 nan 4.77 4.50 6.06
PARAMOUNT GLOBAL Industrial Fixed Income 1,679.30 0.00 1,679.30 BJ12BT3 4.50 3.70 2.35
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 1,679.02 0.00 1,679.02 nan 3.96 4.65 2.80
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,678.91 0.00 1,678.91 nan 4.70 4.00 6.22
RYDER SYSTEM INC MTN Transportation Fixed Income 1,678.52 0.00 1,678.52 nan 4.09 5.65 2.07
KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 1,677.75 0.00 1,677.75 2540344 4.35 6.95 1.96
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,676.39 0.00 1,676.39 BK64630 4.13 3.05 3.26
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,675.91 0.00 1,675.91 nan 4.85 3.00 5.50
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,675.91 0.00 1,675.91 nan 3.94 2.00 3.92
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,675.91 0.00 1,675.91 nan 4.75 2.00 6.76
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,674.47 0.00 1,674.47 BF4NQT0 3.87 3.70 2.28
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 1,674.10 0.00 1,674.10 nan 5.50 3.19 14.51
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,673.51 0.00 1,673.51 nan 4.61 5.00 4.74
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 1,673.17 0.00 1,673.17 BDHSKG3 4.19 3.63 1.33
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,673.17 0.00 1,673.17 BPQWK26 4.59 5.00 6.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,672.91 0.00 1,672.91 nan 4.87 6.00 3.71
TSMC ARIZONA CORP Technology Fixed Income 1,672.87 0.00 1,672.87 nan 3.95 4.13 3.12
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,672.48 0.00 1,672.48 nan 4.47 6.50 2.21
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1,671.71 0.00 1,671.71 BK0NXQ5 3.98 2.88 3.35
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 1,671.71 0.00 1,671.71 nan 4.20 5.75 1.95
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,671.40 0.00 1,671.40 BF3T633 4.19 3.85 1.95
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 1,671.25 0.00 1,671.25 BYW5475 4.19 4.30 2.62
ECOLAB INC Industrial Fixed Income 1,671.02 0.00 1,671.02 nan 3.84 1.65 1.13
UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 1,670.85 0.00 1,670.85 nan 4.28 4.86 1.05
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 1,670.54 0.00 1,670.54 nan 5.23 5.45 2.51
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 1,669.56 0.00 1,669.56 nan 3.97 4.40 2.36
HELMERICH AND PAYNE INC Industrial Fixed Income 1,669.40 0.00 1,669.40 nan 4.29 4.65 1.89
WASTE MANAGEMENT INC Industrial Fixed Income 1,669.03 0.00 1,669.03 nan 3.99 2.00 3.32
NUTRIEN LTD Industrial Fixed Income 1,666.86 0.00 1,666.86 nan 4.09 5.20 1.45
SYNIT_24-1 A ABS Fixed Income 1,666.41 0.00 1,666.41 nan 3.95 5.04 1.22
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 1,665.41 0.00 1,665.41 nan 4.70 4.95 1.70
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,665.25 0.00 1,665.25 BYYP020 3.93 3.66 1.19
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 1,665.16 0.00 1,665.16 nan 4.15 4.50 2.30
ANTERO RESOURCES CORP 144A Industrial Fixed Income 1,664.87 0.00 1,664.87 nan 5.16 5.38 3.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,664.52 0.00 1,664.52 nan 4.70 4.00 6.27
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,664.52 0.00 1,664.52 nan 4.98 2.50 6.11
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,663.99 0.00 1,663.99 nan 5.00 5.50 6.50
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,663.90 0.00 1,663.90 nan 4.06 4.99 1.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,662.72 0.00 1,662.72 nan 4.98 2.50 6.11
LENNAR CORPORATION Industrial Fixed Income 1,662.61 0.00 1,662.61 BFN4WD0 4.47 5.00 1.43
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,660.45 0.00 1,660.45 nan 3.76 2.35 1.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,659.72 0.00 1,659.72 nan 4.86 6.00 2.76
FNMA_17-M7 A2 CMBS Fixed Income 1,659.65 0.00 1,659.65 nan 3.79 2.96 1.11
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,659.12 0.00 1,659.12 nan 3.93 2.00 3.52
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 1,657.88 0.00 1,657.88 nan 5.31 5.60 3.52
AMERICAN TOWER CORPORATION Industrial Fixed Income 1,657.87 0.00 1,657.87 BRJVGL5 4.13 5.25 2.39
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,657.46 0.00 1,657.46 nan 3.86 3.85 3.14
STATE STREET CORP Financial Institutions Fixed Income 1,656.84 0.00 1,656.84 BH31XH6 4.22 4.14 3.65
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 1,656.37 0.00 1,656.37 nan 4.14 5.34 1.06
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,656.12 0.00 1,656.12 nan 3.97 2.00 3.73
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 1,654.89 0.00 1,654.89 B07T3M2 4.03 6.92 2.25
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,654.32 0.00 1,654.32 nan 3.85 2.00 4.05
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,654.25 0.00 1,654.25 nan 3.55 3.50 2.44
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 1,653.38 0.00 1,653.38 BYYPRY1 3.99 3.45 1.05
NGPL PIPECO LLC 144A Industrial Fixed Income 1,653.37 0.00 1,653.37 BD0BB66 4.70 4.88 1.59
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,653.03 0.00 1,653.03 nan 4.17 5.00 1.51
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,649.13 0.00 1,649.13 nan 3.99 4.85 1.06
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,648.84 0.00 1,648.84 nan 4.89 5.50 4.12
GATX CORPORATION Financial Institutions Fixed Income 1,648.19 0.00 1,648.19 BJ78X44 4.27 4.70 3.03
REALTY INCOME CORPORATION Reits Fixed Income 1,647.59 0.00 1,647.59 nan 4.09 4.00 3.29
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 1,647.57 0.00 1,647.57 BK5XJX9 5.47 4.38 3.20
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1,645.17 0.00 1,645.17 nan 3.96 5.10 1.36
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 1,645.01 0.00 1,645.01 BF029M5 4.00 3.10 0.97
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 1,644.39 0.00 1,644.39 BDFFS84 3.84 3.10 1.36
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 1,643.01 0.00 1,643.01 nan 4.08 4.85 3.81
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 1,643.01 0.00 1,643.01 BJLK2B6 4.53 3.05 3.27
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,642.08 0.00 1,642.08 nan 4.64 3.50 5.81
CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 1,641.60 0.00 1,641.60 BJJN4Z5 4.15 3.63 3.11
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,641.07 0.00 1,641.07 nan 4.50 6.50 2.60
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,640.73 0.00 1,640.73 nan 4.86 5.00 7.22
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,640.52 0.00 1,640.52 nan 4.77 2.00 6.42
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 1,639.41 0.00 1,639.41 nan 4.62 4.86 5.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,638.72 0.00 1,638.72 nan 4.97 2.00 6.07
NORTHWEST PIPELINE LLC Industrial Fixed Income 1,636.63 0.00 1,636.63 BF42B58 4.07 4.00 1.27
ENTERGY TEXAS INC Utility Fixed Income 1,635.74 0.00 1,635.74 BJ2NY30 4.05 4.00 3.06
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,633.97 0.00 1,633.97 nan 4.73 2.50 6.40
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,633.97 0.00 1,633.97 nan 5.00 5.50 6.50
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,632.92 0.00 1,632.92 nan 4.79 6.50 2.69
BROWN & BROWN INC Insurance Fixed Income 1,632.22 0.00 1,632.22 nan 4.18 4.60 1.00
AGCO CORPORATION Industrial Fixed Income 1,631.28 0.00 1,631.28 nan 4.36 5.45 1.23
HP INC Technology Fixed Income 1,631.22 0.00 1,631.22 nan 4.40 5.40 3.88
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,630.56 0.00 1,630.56 nan 4.08 3.30 3.07
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 1,630.24 0.00 1,630.24 nan 4.16 4.15 4.33
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 1,630.15 0.00 1,630.15 nan 4.46 4.95 3.93
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 1,629.61 0.00 1,629.61 nan 3.84 4.50 1.24
SSM HEALTH CARE CORP Industrial Fixed Income 1,629.46 0.00 1,629.46 nan 4.12 4.89 2.33
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,627.33 0.00 1,627.33 nan 4.75 2.00 6.76
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,626.78 0.00 1,626.78 nan 4.49 3.00 5.21
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,626.73 0.00 1,626.73 nan 4.77 2.50 6.01
AMEREN ILLINOIS COMPANY Utility Fixed Income 1,626.22 0.00 1,626.22 nan 4.17 1.55 4.67
OWENS CORNING Industrial Fixed Income 1,624.90 0.00 1,624.90 nan 4.34 3.88 4.08
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,624.55 0.00 1,624.55 nan 4.18 5.88 1.39
KIMCO REALTY OP LLC Reits Fixed Income 1,624.08 0.00 1,624.08 BD0XNK0 3.94 3.80 1.27
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1,623.95 0.00 1,623.95 BP38D62 4.35 4.20 2.97
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 1,623.43 0.00 1,623.43 nan 4.08 4.63 3.29
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 1,623.39 0.00 1,623.39 BK8J633 5.01 5.15 3.53
BGC GROUP INC Financial Institutions Fixed Income 1,623.17 0.00 1,623.17 nan 5.01 8.00 2.24
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,623.16 0.00 1,623.16 nan 4.63 3.50 6.05
HOME DEPOT INC Industrial Fixed Income 1,623.02 0.00 1,623.02 nan 3.78 3.75 2.60
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,622.76 0.00 1,622.76 nan 4.11 5.00 3.13
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,619.11 0.00 1,619.11 nan 3.54 4.50 2.66
BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 1,619.11 0.00 1,619.11 nan 13.78 6.63 4.01
GNMA2 30YR Agency Fixed Rate Fixed Income 1,618.93 0.00 1,618.93 nan 4.71 2.00 6.32
GNMA2 30YR MBS Pass-Through Fixed Income 1,618.06 0.00 1,618.06 nan 4.55 3.00 5.71
NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 1,617.52 0.00 1,617.52 nan 4.06 3.92 2.47
MINEJESA CAPITAL BV 144A Electric Fixed Income 1,617.40 0.00 1,617.40 BDFB417 4.87 4.63 2.17
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 1,617.40 0.00 1,617.40 BJLT7S5 4.37 4.25 3.15
SOUTHWEST GAS CORP Utility Fixed Income 1,616.60 0.00 1,616.60 nan 4.21 5.80 1.87
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,616.53 0.00 1,616.53 nan 4.05 2.00 3.27
KFW Agency Fixed Income 1,616.40 0.00 1,616.40 BQVX236 3.53 3.75 2.07
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Other Fixed Income 1,615.88 0.00 1,615.88 nan 6.95 5.95 4.03
CARMX_25-3 A3 ABS Fixed Income 1,615.05 0.00 1,615.05 nan 4.01 4.35 1.98
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 1,614.83 0.00 1,614.83 BDZ2X24 4.11 4.10 2.58
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,614.07 0.00 1,614.07 nan 3.90 4.40 1.64
GNMA2 30YR Agency Fixed Rate Fixed Income 1,613.99 0.00 1,613.99 nan 4.63 4.00 5.51
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 1,613.70 0.00 1,613.70 BDRHC31 3.71 3.25 1.19
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,613.53 0.00 1,613.53 nan 4.43 3.50 5.16
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,613.07 0.00 1,613.07 nan 3.95 4.90 2.31
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,612.35 0.00 1,612.35 nan 4.86 5.50 4.81
AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 1,611.37 0.00 1,611.37 BD0B508 3.77 3.30 1.37
FNMA 30YR Agency Fixed Rate Fixed Income 1,610.53 0.00 1,610.53 nan 4.61 3.50 5.61
FIRSTENERGY CORPORATION Utility Fixed Income 1,610.12 0.00 1,610.12 BKMGCD2 4.49 2.65 3.92
MISSISSIPPI POWER COMPANY Utility Fixed Income 1,609.59 0.00 1,609.59 BFNNXJ0 4.01 3.95 2.19
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,609.33 0.00 1,609.33 nan 3.97 2.00 3.73
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 1,608.39 0.00 1,608.39 nan 4.44 6.38 2.47
AMEREN ILLINOIS COMPANY Utility Fixed Income 1,606.96 0.00 1,606.96 nan 3.92 3.80 2.31
ENBRIDGE INC Industrial Fixed Income 1,606.12 0.00 1,606.12 BZ6CXC7 4.08 4.25 0.96
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,605.59 0.00 1,605.59 nan 4.69 4.00 4.99
FNMA 30YR MBS Pass-Through Fixed Income 1,605.59 0.00 1,605.59 nan 4.57 4.00 5.58
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 1,605.22 0.00 1,605.22 BL3FLF0 4.38 6.88 0.11
FNMA 30YR Agency Fixed Rate Fixed Income 1,605.13 0.00 1,605.13 nan 4.49 3.50 5.39
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 1,603.78 0.00 1,603.78 nan 3.74 1.15 1.08
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 1,603.71 0.00 1,603.71 BDD87R7 4.06 3.15 1.75
BLACK HILLS CORPORATION Utility Fixed Income 1,603.09 0.00 1,603.09 BDHDFB8 4.18 3.15 1.07
RYDER SYSTEM INC MTN Transportation Fixed Income 1,601.71 0.00 1,601.71 nan 4.13 5.50 3.17
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,601.54 0.00 1,601.54 nan 3.54 4.50 2.53
MERCK & CO INC (FXD) Industrial Fixed Income 1,600.92 0.00 1,600.92 nan 3.86 3.85 3.06
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,600.91 0.00 1,600.91 nan 4.27 2.10 2.65
MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 1,600.26 0.00 1,600.26 nan 6.14 6.25 3.87
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 1,599.08 0.00 1,599.08 nan 5.46 3.77 13.69
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,599.00 0.00 1,599.00 nan 4.36 5.13 3.41
DOLLAR GENERAL CORP Industrial Fixed Income 1,598.90 0.00 1,598.90 nan 4.21 5.20 2.36
PROLOGIS LP Reits Fixed Income 1,598.90 0.00 1,598.90 BQNKCH9 4.18 1.75 4.28
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1,598.34 0.00 1,598.34 nan 4.10 1.90 2.47
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1,596.55 0.00 1,596.55 nan 3.85 3.70 2.36
MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 1,596.14 0.00 1,596.14 B0NFKV2 4.81 5.75 7.57
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,596.13 0.00 1,596.13 nan 4.62 2.00 6.69
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 1,595.02 0.00 1,595.02 nan 4.50 2.63 0.99
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 1,594.13 0.00 1,594.13 BYXYH72 4.24 3.30 1.23
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 1,593.38 0.00 1,593.38 nan 4.11 4.50 1.75
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,591.94 0.00 1,591.94 nan 4.70 4.00 6.22
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,590.74 0.00 1,590.74 nan 4.74 3.50 5.68
XCEL ENERGY INC Utility Fixed Income 1,590.42 0.00 1,590.42 nan 4.07 4.75 2.14
AIRCASTLE LTD 144A Finance Companies Fixed Income 1,590.24 0.00 1,590.24 nan 4.67 5.25 3.77
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,590.01 0.00 1,590.01 nan 4.14 4.25 2.51
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,589.86 0.00 1,589.86 nan 4.53 6.50 2.70
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1,589.79 0.00 1,589.79 BMWF0D9 4.32 2.30 4.19
OAKTREE STRATEGIC CREDIT FUND 144A Financial Institutions Fixed Income 1,589.42 0.00 1,589.42 nan 5.97 6.19 3.88
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,588.47 0.00 1,588.47 nan 3.95 2.00 3.46
ORLANDO HEALTH INC Industrial Fixed Income 1,587.40 0.00 1,587.40 nan 4.83 5.47 7.54
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,586.54 0.00 1,586.54 nan 3.95 2.50 3.64
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,586.24 0.00 1,586.24 nan 4.44 4.85 3.93
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,585.34 0.00 1,585.34 nan 4.81 2.50 6.38
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 1,584.19 0.00 1,584.19 nan 4.44 3.15 4.10
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 1,581.70 0.00 1,581.70 nan 4.58 4.94 7.86
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 1,581.19 0.00 1,581.19 BHL3SF7 4.14 4.35 3.01
ENERGY TRANSFER LP 144A Industrial Fixed Income 1,581.17 0.00 1,581.17 BJV0CV6 5.66 5.63 1.33
DUKE ENERGY CORP Utility Fixed Income 1,581.17 0.00 1,581.17 nan 4.04 4.85 1.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,581.14 0.00 1,581.14 nan 4.53 6.50 2.84
DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 1,580.70 0.00 1,580.70 nan 4.72 2.53 4.43
FIRST HORIZON BANK (MEMPHIS) Financial Institutions Fixed Income 1,579.91 0.00 1,579.91 nan 4.84 5.75 3.86
INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 1,579.12 0.00 1,579.12 nan 5.47 4.75 5.18
WOORI BANK MTN 144A Banking Fixed Income 1,578.17 0.00 1,578.17 BGGCMJ4 4.26 5.13 2.44
GNMA2 30YR Agency Fixed Rate Fixed Income 1,578.14 0.00 1,578.14 nan 5.03 5.50 2.54
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,578.09 0.00 1,578.09 BF5RD45 3.84 3.05 1.99
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 1,577.94 0.00 1,577.94 nan 4.56 5.10 2.93
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,577.21 0.00 1,577.21 nan 3.66 0.88 4.29
FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 1,576.65 0.00 1,576.65 nan 4.29 4.55 3.66
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,575.86 0.00 1,575.86 nan 4.69 3.50 6.21
BERRY GLOBAL INC Industrial Fixed Income 1,573.95 0.00 1,573.95 nan 4.32 1.65 1.08
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,573.16 0.00 1,573.16 nan 3.95 2.50 3.49
AGREE LP Reits Fixed Income 1,572.16 0.00 1,572.16 nan 4.02 2.00 2.41
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,571.96 0.00 1,571.96 nan 3.91 1.40 1.54
SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 1,571.55 0.00 1,571.55 nan 3.86 3.00 1.74
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,571.54 0.00 1,571.54 nan 4.67 3.00 6.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,569.74 0.00 1,569.74 nan 4.82 5.00 5.22
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,569.74 0.00 1,569.74 nan 3.97 2.00 3.73
REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 1,569.64 0.00 1,569.64 nan 4.52 4.80 2.56
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,569.14 0.00 1,569.14 nan 4.83 5.00 5.25
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,569.08 0.00 1,569.08 nan 4.67 3.00 6.09
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 1,569.00 0.00 1,569.00 nan 4.02 3.85 0.99
JACKSON FINANCIAL INC Insurance Fixed Income 1,568.31 0.00 1,568.31 nan 4.39 5.17 1.41
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 1,566.66 0.00 1,566.66 nan 4.35 2.13 4.20
GNMA2 30YR MBS Pass-Through Fixed Income 1,566.46 0.00 1,566.46 nan 4.63 4.00 5.61
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1,566.10 0.00 1,566.10 BKSGXH7 4.59 3.10 3.77
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 1,565.56 0.00 1,565.56 BRBVSZ1 4.44 6.75 2.61
CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 1,565.27 0.00 1,565.27 nan 4.41 5.16 2.89
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,565.05 0.00 1,565.05 BNK9P57 3.72 1.13 4.86
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,565.05 0.00 1,565.05 BDGLXL9 3.73 2.88 1.45
FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,564.94 0.00 1,564.94 nan 4.49 3.00 5.21
FNMA 30YR MBS Pass-Through Fixed Income 1,563.87 0.00 1,563.87 nan 4.37 4.00 5.03
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,563.83 0.00 1,563.83 nan 4.29 2.45 1.64
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,563.70 0.00 1,563.70 nan 5.68 6.00 7.68
COCA-COLA CO Industrial Fixed Income 1,562.10 0.00 1,562.10 BD3VQ46 3.63 2.90 1.43
BAIDU INC Technology Fixed Income 1,561.83 0.00 1,561.83 BF25212 3.95 3.63 1.51
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,561.40 0.00 1,561.40 BLFDJN6 4.20 6.00 2.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,560.75 0.00 1,560.75 nan 4.70 4.00 6.27
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,560.11 0.00 1,560.11 nan 3.78 1.70 1.06
FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 1,560.07 0.00 1,560.07 nan 5.55 5.60 4.05
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 1,560.07 0.00 1,560.07 BMVLM98 4.77 2.50 4.16
GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 1,559.80 0.00 1,559.80 BFM2H52 4.10 4.05 2.31
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,559.64 0.00 1,559.64 nan 4.74 3.00 5.94
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,559.28 0.00 1,559.28 nan 4.82 6.00 2.37
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 1,557.98 0.00 1,557.98 nan 4.00 4.25 2.28
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 1,557.05 0.00 1,557.05 nan 5.27 4.20 3.70
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,555.59 0.00 1,555.59 nan 3.64 1.88 3.90
DARDEN RESTAURANTS INC Industrial Fixed Income 1,555.41 0.00 1,555.41 BDVK8W7 4.11 3.85 1.36
BANNER HEALTH Industrial Fixed Income 1,555.15 0.00 1,555.15 nan 4.08 2.34 3.79
FEDEX CORP Transportation Fixed Income 1,554.88 0.00 1,554.88 BV91N12 6.46 4.50 14.71
FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,554.75 0.00 1,554.75 nan 4.81 2.50 6.38
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,553.82 0.00 1,553.82 BDTYLW2 4.52 3.50 5.81
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,553.55 0.00 1,553.55 nan 4.69 2.50 5.95
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 1,553.07 0.00 1,553.07 nan 4.08 5.00 1.42
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,552.95 0.00 1,552.95 nan 4.05 2.00 3.27
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,552.35 0.00 1,552.35 nan 4.77 2.00 6.42
FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,552.35 0.00 1,552.35 nan 4.98 2.50 6.11
EQUINOR ASA 144A Owned No Guarantee Fixed Income 1,552.22 0.00 1,552.22 2324601 3.89 6.50 2.72
SOFTBANK CORP 144A Industrial Fixed Income 1,551.60 0.00 1,551.60 nan 4.56 4.70 4.02
FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 1,551.12 0.00 1,551.12 2267115 4.95 7.05 2.37
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 1,550.84 0.00 1,550.84 nan 4.26 5.81 2.52
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1,548.92 0.00 1,548.92 nan 3.99 4.80 1.12
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 1,548.86 0.00 1,548.86 BMV2F03 5.11 4.70 1.12
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,546.95 0.00 1,546.95 nan 4.80 2.00 6.47
ROLLS-ROYCE PLC 144A Industrial Fixed Income 1,546.62 0.00 1,546.62 nan 4.30 5.75 1.75
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 1,546.13 0.00 1,546.13 BNB7S17 5.48 5.10 13.01
VENTAS REALTY LP Reits Fixed Income 1,545.69 0.00 1,545.69 BDFZTZ8 4.08 3.85 1.27
KILROY REALTY LP Reits Fixed Income 1,544.99 0.00 1,544.99 nan 5.70 5.88 7.30
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 1,544.84 0.00 1,544.84 nan 4.19 3.05 1.15
AMERICA MOVIL SAB DE CV Industrial Fixed Income 1,544.77 0.00 1,544.77 nan 4.68 5.00 5.83
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 1,544.30 0.00 1,544.30 BZ1JS39 4.01 3.75 1.90
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,543.95 0.00 1,543.95 nan 4.82 3.00 5.49
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,543.42 0.00 1,543.42 nan 4.79 6.00 3.43
HOWMET AEROSPACE INC Industrial Fixed Income 1,542.76 0.00 1,542.76 2767541 4.05 6.75 1.93
NORDEA BANK ABP 144A Financial Institutions Fixed Income 1,541.16 0.00 1,541.16 nan 3.82 5.00 1.23
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,540.72 0.00 1,540.72 nan 3.67 4.00 4.15
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1,539.37 0.00 1,539.37 nan 3.65 4.13 3.88
GNMA2 30YR Agency Fixed Rate Fixed Income 1,538.55 0.00 1,538.55 nan 5.03 5.50 2.54
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,538.55 0.00 1,538.55 nan 4.53 6.50 2.84
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 1,538.11 0.00 1,538.11 nan 4.40 5.95 2.98
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,538.02 0.00 1,538.02 nan 4.98 2.50 6.11
QATAR (STATE OF) RegS Sovereign Fixed Income 1,536.67 0.00 1,536.67 BJVGBQ2 3.92 4.00 3.02
GEORGIA POWER COMPANY Utility Fixed Income 1,536.10 0.00 1,536.10 BF02077 3.90 3.25 1.28
BIO-RAD LABORATORIES INC Industrial Fixed Income 1,535.44 0.00 1,535.44 nan 4.14 3.30 1.23
SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 1,535.31 0.00 1,535.31 BHN6649 4.20 4.38 3.09
HIGHWOODS REALTY LP Reits Fixed Income 1,534.48 0.00 1,534.48 BR05230 5.50 7.65 6.05
FS KKR CAPITAL CORP Financial Institutions Fixed Income 1,533.59 0.00 1,533.59 nan 5.54 3.25 1.53
CONOPCO INC Industrial Fixed Income 1,533.58 0.00 1,533.58 2696504 3.88 7.25 0.96
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 1,533.58 0.00 1,533.58 nan 4.06 5.00 3.14
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,532.61 0.00 1,532.61 BRBYM47 3.99 4.13 6.82
HERSHEY COMPANY THE Industrial Fixed Income 1,531.54 0.00 1,531.54 nan 3.97 2.45 3.71
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,530.75 0.00 1,530.75 nan 4.82 2.00 6.28
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,529.91 0.00 1,529.91 nan 4.95 6.00 2.78
COMMONSPIRIT HEALTH Industrial Fixed Income 1,529.72 0.00 1,529.72 nan 5.81 5.66 14.06
CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 1,529.68 0.00 1,529.68 BYQCLK4 4.04 3.50 1.29
CARRIER GLOBAL CORP Industrial Fixed Income 1,529.68 0.00 1,529.68 BMYT051 4.02 2.49 1.16
WESTLAKE CORP Industrial Fixed Income 1,529.29 0.00 1,529.29 nan 5.48 5.55 7.55
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,528.95 0.00 1,528.95 nan 4.91 5.50 3.90
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,526.56 0.00 1,526.56 nan 4.57 3.50 5.59
PPG INDUSTRIES INC Industrial Fixed Income 1,526.30 0.00 1,526.30 BLCVM78 4.23 2.55 4.16
WEC ENERGY GROUP INC Utility Fixed Income 1,525.76 0.00 1,525.76 nan 4.03 5.15 1.72
AUTONATION INC Industrial Fixed Income 1,524.70 0.00 1,524.70 BD390X7 4.22 3.80 1.86
CONAGRA BRANDS INC Industrial Fixed Income 1,524.68 0.00 1,524.68 nan 4.22 1.38 1.85
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,524.50 0.00 1,524.50 nan 4.82 5.00 4.87
WFCM_21-C61 A4 CMBS Fixed Income 1,524.50 0.00 1,524.50 nan 4.60 2.66 5.32
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,524.16 0.00 1,524.16 nan 5.02 5.50 3.50
DUKE ENERGY OHIO INC Utility Fixed Income 1,524.02 0.00 1,524.02 BHZRWT7 3.95 3.65 2.92
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 1,523.85 0.00 1,523.85 BD85T33 5.12 3.65 1.25
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,523.15 0.00 1,523.15 BYWYZG8 5.61 4.63 12.91
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 1,522.94 0.00 1,522.94 BM9ZRT7 4.15 2.25 2.23
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,521.33 0.00 1,521.33 nan 4.11 4.80 1.95
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1,520.84 0.00 1,520.84 nan 4.24 4.30 1.44
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 1,520.84 0.00 1,520.84 nan 4.49 3.65 4.02
FNMA 30YR Agency Fixed Rate Fixed Income 1,519.96 0.00 1,519.96 nan 4.59 3.00 5.85
CDW LLC Technology Fixed Income 1,519.83 0.00 1,519.83 nan 4.28 2.67 0.97
OSHKOSH CORP Industrial Fixed Income 1,519.44 0.00 1,519.44 nan 4.26 3.10 3.89
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,518.65 0.00 1,518.65 nan 4.17 2.50 3.54
JEFFERIES GROUP INC Financial Institutions Fixed Income 1,517.43 0.00 1,517.43 B1YKFT6 4.36 6.45 1.39
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,516.96 0.00 1,516.96 nan 4.51 2.50 7.69
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,516.96 0.00 1,516.96 nan 3.99 2.50 3.36
MERITAGE HOMES CORP 144A Industrial Fixed Income 1,516.42 0.00 1,516.42 BNNKNW0 4.50 3.88 3.10
KILROY REALTY LP Reits Fixed Income 1,515.57 0.00 1,515.57 BPRW702 4.80 4.25 3.34
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,515.16 0.00 1,515.16 nan 4.77 2.00 6.42
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,513.96 0.00 1,513.96 nan 3.90 2.50 2.27
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1,513.00 0.00 1,513.00 BFY9751 4.08 3.30 3.26
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,512.76 0.00 1,512.76 nan 4.54 3.50 5.88
ENERGY TRANSFER LP Industrial Fixed Income 1,512.26 0.00 1,512.26 nan 4.25 6.05 0.96
GNMA2 30YR Agency Fixed Rate Fixed Income 1,512.16 0.00 1,512.16 nan 4.73 2.50 5.98
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,510.45 0.00 1,510.45 nan 4.10 1.60 2.68
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,509.78 0.00 1,509.78 nan 4.83 6.00 3.00
CORNELL UNIVERSITY Industrial Other Fixed Income 1,509.35 0.00 1,509.35 nan 4.01 4.17 4.09
GNMA2 30YR Agency Fixed Rate Fixed Income 1,508.56 0.00 1,508.56 nan 5.03 5.50 2.54
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 1,508.28 0.00 1,508.28 BF0M765 3.79 3.13 1.78
PLUSPETROL CAMISEA SA 144A Energy Fixed Income 1,507.06 0.00 1,507.06 nan 5.35 6.24 6.77
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,506.93 0.00 1,506.93 nan 4.04 2.00 3.54
CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 1,505.75 0.00 1,505.75 nan 4.01 2.13 1.57
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,505.56 0.00 1,505.56 nan 4.67 2.50 6.17
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,504.36 0.00 1,504.36 nan 4.91 5.00 5.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1,504.23 0.00 1,504.23 BS2BCT9 3.97 4.75 6.60
KFW Agency Fixed Income 1,504.23 0.00 1,504.23 BG0RJL6 3.53 2.88 2.22
ENTERGY MISSISSIPPI LLC Utility Fixed Income 1,504.13 0.00 1,504.13 BYZK6X7 3.94 2.85 2.38
DUKE ENERGY INDIANA INC Utility Fixed Income 1,503.88 0.00 1,503.88 B0MT6P1 4.97 6.12 7.42
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 1,502.73 0.00 1,502.73 nan 4.36 5.25 2.16
MASCO CORP Industrial Fixed Income 1,502.43 0.00 1,502.43 BDFZCD7 4.04 3.50 1.86
PEPSICO INC Industrial Fixed Income 1,502.34 0.00 1,502.34 BGMH282 3.91 7.00 2.87
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,501.92 0.00 1,501.92 nan 4.80 6.00 2.44
CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 1,501.40 0.00 1,501.40 nan 4.63 4.50 1.30
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,501.36 0.00 1,501.36 nan 4.64 2.50 5.98
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,501.36 0.00 1,501.36 nan 4.87 6.00 3.71
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,501.30 0.00 1,501.30 nan 3.81 4.90 1.27
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,500.76 0.00 1,500.76 nan 3.96 2.50 3.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,500.76 0.00 1,500.76 nan 4.69 3.00 5.80
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,500.21 0.00 1,500.21 nan 3.79 4.85 1.20
QUEBEC (PROVINCE OF) Local Authority Fixed Income 1,500.17 0.00 1,500.17 nan 3.68 4.50 3.06
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,499.56 0.00 1,499.56 nan 4.76 2.00 6.84
HUMANA INC Insurance Fixed Income 1,498.66 0.00 1,498.66 nan 4.12 1.35 1.13
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 1,498.24 0.00 1,498.24 2624516 4.40 8.13 3.89
FNMA 30YR MBS Pass-Through Fixed Income 1,498.22 0.00 1,498.22 nan 4.59 4.50 5.34
SOUTHWEST GAS CORP Utility Fixed Income 1,497.19 0.00 1,497.19 nan 4.39 2.20 4.19
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 1,495.88 0.00 1,495.88 BMYX9H8 5.77 3.20 15.05
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,495.05 0.00 1,495.05 nan 3.96 3.25 1.27
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,494.89 0.00 1,494.89 nan 3.96 2.35 1.08
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 1,494.77 0.00 1,494.77 B0Q4ZC2 4.88 6.25 7.44
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 1,493.76 0.00 1,493.76 BJQTHQ8 4.24 3.30 3.91
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,493.56 0.00 1,493.56 nan 4.71 4.50 5.63
WALMART INC Industrial Fixed Income 1,493.42 0.00 1,493.42 nan 3.57 4.10 1.35
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 1,492.80 0.00 1,492.80 nan 4.04 5.65 2.46
BRUNSWICK CORP Industrial Fixed Income 1,492.69 0.00 1,492.69 nan 4.74 5.85 2.94
CENTERPOINT ENERGY INC Utility Fixed Income 1,489.52 0.00 1,489.52 BKFV9B1 4.31 2.95 3.90
SANDS CHINA LTD Industrial Fixed Income 1,489.45 0.00 1,489.45 BNG94V0 4.51 2.30 1.22
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,489.36 0.00 1,489.36 nan 4.54 3.50 5.88
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,489.36 0.00 1,489.36 nan 4.04 2.00 3.54
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,489.36 0.00 1,489.36 BMTQ046 3.90 1.88 5.00
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,489.18 0.00 1,489.18 nan 4.41 5.88 1.41
TD SYNNEX CORP Technology Fixed Income 1,488.29 0.00 1,488.29 nan 4.32 4.30 2.87
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,488.01 0.00 1,488.01 nan 4.54 3.50 5.88
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 1,487.64 0.00 1,487.64 nan 4.61 5.38 3.81
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,487.57 0.00 1,487.57 nan 4.47 5.50 2.72
ESSENT GROUP LTD Insurance Fixed Income 1,487.54 0.00 1,487.54 nan 4.84 6.25 3.11
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,486.66 0.00 1,486.66 nan 4.70 3.50 5.73
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,486.66 0.00 1,486.66 nan 5.89 6.88 7.98
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,485.21 0.00 1,485.21 nan 4.16 3.00 1.14
GENERAL MILLS INC Industrial Fixed Income 1,484.01 0.00 1,484.01 nan 4.02 4.70 1.10
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,483.97 0.00 1,483.97 nan 4.76 2.00 6.29
GNMA2 30YR Agency Fixed Rate Fixed Income 1,483.97 0.00 1,483.97 nan 4.62 3.50 4.90
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 1,483.95 0.00 1,483.95 nan 4.38 4.75 3.97
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,483.43 0.00 1,483.43 nan 4.21 4.95 1.95
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1,482.95 0.00 1,482.95 nan 4.41 4.38 4.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,482.19 0.00 1,482.19 nan 4.86 5.50 4.81
CVS HEALTH CORP Industrial Fixed Income 1,481.82 0.00 1,481.82 B1XQP39 4.16 6.25 1.42
BACCT_24-A1 A ABS Fixed Income 1,481.25 0.00 1,481.25 nan 3.83 4.93 1.37
FIRSTENERGY CORPORATION Utility Fixed Income 1,479.18 0.00 1,479.18 nan 4.45 2.25 4.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,479.17 0.00 1,479.17 nan 4.78 4.50 5.91
OHIO EDISON COMPANY 144A Utility Fixed Income 1,478.40 0.00 1,478.40 nan 4.26 4.95 3.54
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,476.77 0.00 1,476.77 nan 4.52 2.00 7.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,476.17 0.00 1,476.17 nan 4.80 6.00 2.44
FHLB Agency Fixed Income 1,475.85 0.00 1,475.85 B19CJ40 4.29 5.50 7.99
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 1,475.57 0.00 1,475.57 nan 4.03 4.00 2.57
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,475.53 0.00 1,475.53 nan 4.53 3.50 5.62
REALTY INCOME CORPORATION Reits Fixed Income 1,474.93 0.00 1,474.93 nan 4.09 4.75 2.91
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,474.44 0.00 1,474.44 nan 4.33 6.32 2.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,473.14 0.00 1,473.14 nan 4.92 5.50 4.14
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,472.57 0.00 1,472.57 nan 4.89 5.50 4.67
FNMA 30YR MBS Pass-Through Fixed Income 1,472.55 0.00 1,472.55 nan 4.49 3.00 5.21
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,472.26 0.00 1,472.26 nan 3.92 2.50 3.72
UNION ELECTRIC CO Utility Fixed Income 1,470.88 0.00 1,470.88 nan 4.12 2.95 3.94
BANK OF NOVA SCOTIA Banking Fixed Income 1,469.54 0.00 1,469.54 nan 7.69 8.63 1.49
Yale New Haven Health Industrial Fixed Income 1,468.40 0.00 1,468.40 nan 5.54 2.50 15.63
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,468.37 0.00 1,468.37 nan 4.34 3.50 4.82
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,468.11 0.00 1,468.11 BF8F0T0 3.84 3.29 1.57
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,466.89 0.00 1,466.89 nan 4.29 4.95 3.59
ONE GAS INC Utility Fixed Income 1,466.55 0.00 1,466.55 nan 4.04 2.00 4.18
CARDINAL HEALTH INC Industrial Fixed Income 1,466.16 0.00 1,466.16 nan 4.28 4.50 4.22
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1,466.06 0.00 1,466.06 nan 4.27 5.35 1.05
HUMANA INC Insurance Fixed Income 1,465.59 0.00 1,465.59 nan 4.29 5.75 2.74
RYDER SYSTEM INC Transportation Fixed Income 1,465.34 0.00 1,465.34 nan 4.00 2.90 0.97
LEAR CORPORATION Industrial Fixed Income 1,464.53 0.00 1,464.53 nan 4.50 3.50 4.09
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,464.17 0.00 1,464.17 nan 3.95 2.50 3.49
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,462.33 0.00 1,462.33 nan 4.71 3.50 5.42
GNMA2 30YR Agency Fixed Rate Fixed Income 1,461.77 0.00 1,461.77 nan 4.98 5.00 3.46
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 1,460.66 0.00 1,460.66 nan 3.74 4.13 1.74
ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 1,460.49 0.00 1,460.49 nan 4.84 2.95 3.02
SHINHAN BANK MTN 144A Banking Fixed Income 1,460.49 0.00 1,460.49 BDZRNF2 4.23 3.75 1.71
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1,459.13 0.00 1,459.13 nan 4.29 4.90 3.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,458.18 0.00 1,458.18 nan 4.91 5.50 4.60
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 1,457.44 0.00 1,457.44 nan 4.79 5.15 3.78
AMERICAN TOWER CORPORATION Industrial Fixed Income 1,457.15 0.00 1,457.15 BDCVX35 4.09 3.13 1.07
GNMA2 30YR Agency Fixed Rate Fixed Income 1,456.98 0.00 1,456.98 nan 4.95 4.50 4.76
CROWN CASTLE INC Industrial Fixed Income 1,456.82 0.00 1,456.82 BQ1P0F0 4.46 4.90 3.35
FHMS_K067 A2 CMBS Fixed Income 1,455.58 0.00 1,455.58 nan 3.78 3.19 1.47
DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 1,455.17 0.00 1,455.17 BZ9P8X9 4.57 3.62 1.57
LPL HOLDINGS INC Financial Institutions Fixed Income 1,454.51 0.00 1,454.51 nan 4.26 4.90 2.17
TEXTRON INC Industrial Fixed Income 1,454.15 0.00 1,454.15 BF01TW2 4.15 3.65 1.23
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 1,454.03 0.00 1,454.03 BJLK283 4.14 3.00 3.30
EVERSOURCE ENERGY Utility Fixed Income 1,453.64 0.00 1,453.64 BNC2XP0 4.36 5.95 2.82
ESSEX PORTFOLIO LP Reits Fixed Income 1,453.46 0.00 1,453.46 BDD9509 3.97 3.63 1.36
SOUTHWEST GAS CORP Utility Fixed Income 1,452.96 0.00 1,452.96 BFBDB21 4.11 3.70 2.19
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,452.87 0.00 1,452.87 BMXNW58 3.67 0.75 4.56
CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 1,452.11 0.00 1,452.11 nan 4.58 4.55 4.38
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,451.96 0.00 1,451.96 nan 4.50 4.63 4.14
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 1,451.35 0.00 1,451.35 BRX9Z18 8.48 4.38 5.77
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,451.14 0.00 1,451.14 nan 4.10 4.60 3.55
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,450.98 0.00 1,450.98 nan 4.57 4.00 5.58
TREASURY BOND Treasury Fixed Income 1,450.17 0.00 1,450.17 B3TCBS2 4.45 4.38 10.58
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,449.76 0.00 1,449.76 nan 4.26 5.21 3.13
CONSUMERS ENERGY COMPANY Utility Fixed Income 1,449.48 0.00 1,449.48 BGYTGG2 3.92 3.80 2.76
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 1,449.19 0.00 1,449.19 BD5WHY4 3.98 2.95 1.71
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,449.18 0.00 1,449.18 nan 4.94 5.00 4.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,449.18 0.00 1,449.18 nan 4.51 2.50 7.69
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,448.82 0.00 1,448.82 BP6HHV9 3.64 1.50 1.10
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,448.58 0.00 1,448.58 nan 4.84 2.00 6.10
TANGER PROPERTIES LP Reits Fixed Income 1,448.54 0.00 1,448.54 BD97M39 4.28 3.88 1.53
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,448.52 0.00 1,448.52 nan 4.59 3.00 5.84
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,447.68 0.00 1,447.68 nan 4.00 2.45 3.82
ENTERGY ARKANSAS INC Utility Fixed Income 1,446.99 0.00 1,446.99 BYX3337 3.95 4.00 2.35
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 1,446.57 0.00 1,446.57 BDFXGP1 4.36 4.88 1.22
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,446.18 0.00 1,446.18 nan 4.81 2.50 6.38
TREASURY BOND Treasury Fixed Income 1,446.11 0.00 1,446.11 2094937 3.60 6.38 1.58
PROLOGIS LP Reits Fixed Income 1,445.29 0.00 1,445.29 nan 4.04 4.38 2.89
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 1,444.32 0.00 1,444.32 nan 4.46 4.50 4.30
EXTRA SPACE STORAGE LP Reits Fixed Income 1,443.15 0.00 1,443.15 995VAN7 4.21 4.00 3.20
ENBRIDGE INC 60NC5 Energy Fixed Income 1,442.38 0.00 1,442.38 nan 7.41 7.38 1.68
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,441.98 0.00 1,441.98 nan 4.43 4.50 3.40
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 1,441.39 0.00 1,441.39 nan 4.37 4.25 4.53
NUCOR CORPORATION Industrial Fixed Income 1,440.86 0.00 1,440.86 BL6D247 4.17 2.70 4.17
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,440.78 0.00 1,440.78 nan 3.97 2.00 3.73
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,440.71 0.00 1,440.71 nan 3.61 3.63 3.50
FHMS_K078 A2 CMBS Fixed Income 1,439.36 0.00 1,439.36 nan 3.75 3.85 2.23
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,439.36 0.00 1,439.36 BKKGQK9 4.46 3.50 3.39
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,439.13 0.00 1,439.13 BJXS092 3.98 3.20 3.22
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,438.75 0.00 1,438.75 nan 3.76 5.00 1.39
AMPHENOL CORPORATION Industrial Fixed Income 1,438.50 0.00 1,438.50 nan 3.92 3.90 2.75
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 1,438.50 0.00 1,438.50 BS54VS7 3.96 5.00 0.95
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 1,437.91 0.00 1,437.91 nan 4.28 2.30 3.95
COMMONSPIRIT HEALTH Industrial Fixed Income 1,436.04 0.00 1,436.04 nan 5.70 5.58 11.75
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,435.30 0.00 1,435.30 nan 3.58 4.38 2.99
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1,435.30 0.00 1,435.30 nan 3.54 1.38 2.30
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,433.95 0.00 1,433.95 nan 3.72 1.25 4.91
NNN REIT INC Reits Fixed Income 1,433.79 0.00 1,433.79 BYSRZ50 4.15 3.60 0.99
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,433.58 0.00 1,433.58 nan 4.82 2.00 6.28
TREASURY BOND Treasury Fixed Income 1,432.60 0.00 1,432.60 B0YBFV4 4.01 4.50 8.07
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 1,432.16 0.00 1,432.16 nan 3.72 4.32 1.22
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,429.98 0.00 1,429.98 nan 4.56 4.00 5.18
SMITHFIELD FOODS INC 144A Industrial Fixed Income 1,428.44 0.00 1,428.44 nan 4.81 3.00 4.42
FORTITUDE GLOBAL FUNDING 144A Insurance Fixed Income 1,427.79 0.00 1,427.79 nan 4.59 4.63 2.62
OWENS CORNING Industrial Fixed Income 1,427.38 0.00 1,427.38 nan 4.12 5.50 1.43
NEWMONT CORPORATION Basic Industry Fixed Income 1,427.29 0.00 1,427.29 BLG5C65 4.15 2.25 4.48
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1,426.34 0.00 1,426.34 BF2N7L1 3.91 3.15 1.44
CHILDRENS HOSPITAL/DC Industrial Fixed Income 1,425.55 0.00 1,425.55 nan 5.54 2.93 15.10
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,424.59 0.00 1,424.59 nan 4.99 5.00 5.68
LENNOX INTERNATIONAL INC Industrial Fixed Income 1,424.33 0.00 1,424.33 nan 4.15 1.70 1.60
NUTRIEN LTD Industrial Fixed Income 1,424.11 0.00 1,424.11 nan 4.29 2.95 4.10
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 1,423.59 0.00 1,423.59 nan 3.94 3.00 1.40
WESTAR ENERGY INC Utility Fixed Income 1,423.48 0.00 1,423.48 BDZV3V0 3.93 3.10 1.28
BACARDI MARTINI BV 144A Industrial Fixed Income 1,422.60 0.00 1,422.60 nan 4.64 5.55 3.63
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,420.44 0.00 1,420.44 nan 3.60 4.38 1.24
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,420.40 0.00 1,420.40 nan 4.58 4.60 4.40
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 1,420.00 0.00 1,420.00 nan 5.45 2.61 17.93
CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 1,419.64 0.00 1,419.64 BF032L8 4.11 3.50 2.20
CUBESMART LP Reits Fixed Income 1,419.15 0.00 1,419.15 BJ5HB05 4.22 4.38 2.92
PARAMOUNT GLOBAL Industrial Fixed Income 1,419.07 0.00 1,419.07 BYXKMT7 4.43 3.38 2.07
BAIDU INC Technology Fixed Income 1,418.76 0.00 1,418.76 BFN93R6 4.00 4.38 2.17
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,418.49 0.00 1,418.49 nan 3.90 1.25 1.90
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,417.73 0.00 1,417.73 nan 4.79 6.50 2.69
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 1,416.40 0.00 1,416.40 BZCR898 4.01 3.38 1.25
PEPSICO INC Industrial Fixed Income 1,416.22 0.00 1,416.22 nan 3.75 4.40 1.12
FNMA 30YR MBS Pass-Through Fixed Income 1,416.06 0.00 1,416.06 nan 4.52 3.50 5.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,414.99 0.00 1,414.99 nan 4.65 6.50 2.37
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,413.66 0.00 1,413.66 nan 4.95 6.00 2.78
WEC ENERGY GROUP INC Utility Fixed Income 1,413.49 0.00 1,413.49 nan 4.09 2.20 2.86
CHEVRON USA INC Industrial Fixed Income 1,412.64 0.00 1,412.64 nan 3.72 4.41 1.18
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,411.39 0.00 1,411.39 nan 4.59 3.00 5.84
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,411.32 0.00 1,411.32 nan 4.29 1.50 3.46
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,411.21 0.00 1,411.21 nan 5.08 6.00 5.13
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,410.98 0.00 1,410.98 nan 4.56 4.88 6.22
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1,410.81 0.00 1,410.81 BYN1609 4.20 3.95 1.07
GNMA2 30YR Agency Fixed Rate Fixed Income 1,410.19 0.00 1,410.19 B7YYVF8 4.66 3.50 4.71
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 1,409.62 0.00 1,409.62 nan 5.20 5.45 2.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,408.99 0.00 1,408.99 nan 4.98 5.50 3.36
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,407.79 0.00 1,407.79 nan 4.59 4.50 5.04
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,407.19 0.00 1,407.19 nan 4.83 5.00 5.25
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 1,406.07 0.00 1,406.07 nan 4.06 4.51 2.31
HOME DEPOT INC Industrial Fixed Income 1,403.96 0.00 1,403.96 nan 3.99 3.95 4.28
REC LIMITED MTN 144A Owned No Guarantee Fixed Income 1,403.15 0.00 1,403.15 nan 4.38 5.63 2.18
BMW US CAPITAL LLC 144A Industrial Fixed Income 1,402.39 0.00 1,402.39 nan 3.98 4.65 1.24
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,401.78 0.00 1,401.78 nan 4.02 4.71 1.49
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,401.19 0.00 1,401.19 nan 4.77 4.50 6.06
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,401.04 0.00 1,401.04 nan 4.50 4.50 4.23
PFIZER INC Industrial Fixed Income 1,400.94 0.00 1,400.94 nan 3.77 3.88 1.86
AGREE LP Reits Fixed Income 1,400.76 0.00 1,400.76 nan 4.37 2.90 4.41
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,400.59 0.00 1,400.59 nan 4.69 4.00 4.99
UDR INC MTN Reits Fixed Income 1,400.48 0.00 1,400.48 BF29YN0 4.12 3.50 1.50
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 1,400.39 0.00 1,400.39 nan 4.72 2.57 5.49
GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 1,400.22 0.00 1,400.22 nan 5.46 5.80 3.31
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,400.16 0.00 1,400.16 nan 4.94 5.00 4.82
HOSPITAL FOR SPECIAL SURGERY Industrial Fixed Income 1,400.05 0.00 1,400.05 nan 5.51 2.67 15.65
GNMA2 30YR Agency Fixed Rate Fixed Income 1,399.46 0.00 1,399.46 nan 4.58 4.00 5.01
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 1,399.40 0.00 1,399.40 BGHJVW0 3.99 3.80 2.51
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,398.79 0.00 1,398.79 nan 3.90 2.50 3.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,398.79 0.00 1,398.79 nan 4.76 3.00 6.32
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 1,397.61 0.00 1,397.61 BDFG1F5 4.11 3.88 1.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,396.99 0.00 1,396.99 nan 4.82 2.50 5.72
FHMS_K160 A2 CMBS Fixed Income 1,396.11 0.00 1,396.11 nan 4.25 4.50 6.26
TREASURY BOND Treasury Fixed Income 1,394.76 0.00 1,394.76 B527Q49 4.30 3.50 10.22
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1,394.10 0.00 1,394.10 nan 4.42 3.55 3.90
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,392.05 0.00 1,392.05 nan 4.92 5.00 5.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,390.39 0.00 1,390.39 nan 4.92 5.00 5.20
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,389.20 0.00 1,389.20 nan 5.03 5.50 4.08
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,384.40 0.00 1,384.40 nan 4.10 2.00 3.09
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,383.97 0.00 1,383.97 nan 4.04 1.63 2.67
BUNGE FINANCE LTD CORP Industrial Fixed Income 1,382.58 0.00 1,382.58 nan 4.04 4.10 1.96
GATX CORPORATION Financial Institutions Fixed Income 1,382.43 0.00 1,382.43 BF4NQQ7 4.25 4.55 2.71
MORGAN STANLEY Financial Institutions Fixed Income 1,382.01 0.00 1,382.01 BDD98H7 3.89 3.50 1.29
PPG INDUSTRIES INC Industrial Fixed Income 1,381.21 0.00 1,381.21 BKKGQM1 4.18 2.80 3.43
FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,380.80 0.00 1,380.80 nan 4.65 3.00 5.87
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 1,379.25 0.00 1,379.25 nan 4.67 2.00 2.44
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,377.78 0.00 1,377.78 nan 4.87 5.00 4.78
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,376.60 0.00 1,376.60 nan 4.80 5.00 5.27
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 1,376.51 0.00 1,376.51 nan 3.95 2.06 1.00
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 1,375.84 0.00 1,375.84 nan 3.82 4.25 1.09
TTX COMPANY 144A Transportation Fixed Income 1,375.83 0.00 1,375.83 BN8MKC0 5.64 4.65 11.59
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 1,375.23 0.00 1,375.23 B0GC8T4 4.46 5.84 1.05
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,374.48 0.00 1,374.48 BKDRZ57 3.59 2.25 3.32
LIBERTY UTILITIES CO 144A Utility Fixed Income 1,373.15 0.00 1,373.15 nan 4.39 5.58 2.83
BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 1,373.06 0.00 1,373.06 nan 4.48 4.65 4.37
RYDER SYSTEM INC Transportation Fixed Income 1,372.81 0.00 1,372.81 nan 4.02 4.30 1.44
STORE CAPITAL LLC Reits Fixed Income 1,371.86 0.00 1,371.86 BJ7MB42 4.75 4.63 2.98
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,371.78 0.00 1,371.78 nan 3.54 3.75 2.26
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 1,371.01 0.00 1,371.01 nan 4.91 5.65 3.09
APPLIED MATERIALS INC Technology Fixed Income 1,369.73 0.00 1,369.73 nan 4.06 4.00 4.55
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,369.41 0.00 1,369.41 nan 4.67 3.00 5.92
GNMA2 30YR Agency Fixed Rate Fixed Income 1,369.40 0.00 1,369.40 nan 4.69 2.50 6.14
BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 1,368.08 0.00 1,368.08 B2Q13B2 4.87 7.38 5.63
METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 1,366.97 0.00 1,366.97 nan 4.21 5.20 2.16
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,366.40 0.00 1,366.40 nan 4.82 3.00 5.68
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,366.21 0.00 1,366.21 nan 4.77 3.00 6.47
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,365.86 0.00 1,365.86 nan 3.75 4.60 1.04
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,365.80 0.00 1,365.80 nan 4.89 5.50 4.48
POLARIS INC Industrial Fixed Income 1,365.79 0.00 1,365.79 nan 5.27 5.60 4.49
ILLUMINA INC Industrial Fixed Income 1,365.68 0.00 1,365.68 nan 4.64 4.75 4.42
TREASURY BOND Treasury Fixed Income 1,365.02 0.00 1,365.02 B5M0864 4.49 4.25 10.89
CITADEL LP 144A Financial Institutions Fixed Income 1,364.71 0.00 1,364.71 nan 4.85 6.00 3.58
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,364.60 0.00 1,364.60 B95JY91 4.41 3.00 5.07
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,363.38 0.00 1,363.38 nan 4.49 6.50 2.74
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 1,363.17 0.00 1,363.17 nan 5.96 5.95 3.69
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 1,362.66 0.00 1,362.66 nan 3.99 4.15 2.83
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 1,362.66 0.00 1,362.66 nan 4.71 4.80 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 1,362.20 0.00 1,362.20 nan 4.38 4.00 5.12
GNMA2 30YR MBS Pass-Through Fixed Income 1,361.04 0.00 1,361.04 nan 4.83 4.00 5.26
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,360.97 0.00 1,360.97 nan 4.68 4.50 5.96
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 1,360.91 0.00 1,360.91 BH4FW25 4.52 4.63 2.74
COLGATE-PALMOLIVE CO Industrial Fixed Income 1,360.45 0.00 1,360.45 nan 3.68 3.10 1.62
SABRA HEALTH CARE LP Reits Fixed Income 1,359.92 0.00 1,359.92 BJCRTF9 4.54 3.90 3.53
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,359.81 0.00 1,359.81 BFFJQF3 4.59 3.00 5.84
FNMA 30YR Agency Fixed Rate Fixed Income 1,359.80 0.00 1,359.80 nan 4.59 4.00 5.37
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 1,358.92 0.00 1,358.92 nan 4.66 6.38 3.91
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,358.00 0.00 1,358.00 nan 4.53 2.50 7.56
JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 1,357.89 0.00 1,357.89 B09WQ19 5.10 8.15 1.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,357.40 0.00 1,357.40 nan 4.68 4.50 5.96
STANFORD HEALTH CARE Industrial Fixed Income 1,356.63 0.00 1,356.63 nan 4.03 3.31 4.26
MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 1,356.39 0.00 1,356.39 BFMHWX0 4.10 4.10 2.30
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1,355.05 0.00 1,355.05 nan 3.69 4.25 1.47
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,354.21 0.00 1,354.21 nan 4.80 5.00 5.27
CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 1,354.21 0.00 1,354.21 nan 4.84 2.85 1.05
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1,353.88 0.00 1,353.88 nan 3.96 1.75 0.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,353.21 0.00 1,353.21 nan 4.77 4.50 6.06
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,353.21 0.00 1,353.21 nan 4.86 5.00 5.15
GNMA2 30YR Agency Fixed Rate Fixed Income 1,352.61 0.00 1,352.61 nan 4.89 4.00 5.94
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,351.51 0.00 1,351.51 nan 4.87 3.00 5.72
SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 1,351.51 0.00 1,351.51 BHN66T4 5.55 5.25 13.09
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 1,351.22 0.00 1,351.22 BDGMQX5 4.49 4.25 2.33
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 1,350.81 0.00 1,350.81 nan 4.00 4.15 2.53
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1,350.60 0.00 1,350.60 nan 4.55 4.01 0.02
GNMA2 30YR Agency Fixed Rate Fixed Income 1,349.61 0.00 1,349.61 nan 4.95 4.50 4.76
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 1,348.77 0.00 1,348.77 BLNR8F5 4.04 5.25 3.83
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,347.97 0.00 1,347.97 nan 5.01 5.50 3.52
EXTRA SPACE STORAGE LP Reits Fixed Income 1,347.76 0.00 1,347.76 nan 4.43 2.20 4.51
AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 1,347.61 0.00 1,347.61 nan 4.46 4.85 0.12
STARBUCKS CORPORATION Industrial Fixed Income 1,346.75 0.00 1,346.75 nan 4.05 4.50 2.30
DOMINION ENERGY INC Utility Fixed Income 1,346.41 0.00 1,346.41 nan 4.00 3.60 1.23
LXP INDUSTRIAL TRUST Reits Fixed Income 1,346.07 0.00 1,346.07 nan 4.63 2.70 4.38
MASCO CORP Industrial Fixed Income 1,345.72 0.00 1,345.72 nan 4.43 2.00 4.50
GNMA2 30YR Agency Fixed Rate Fixed Income 1,345.41 0.00 1,345.41 nan 4.55 3.00 5.71
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 1,344.75 0.00 1,344.75 B76P9J9 6.30 4.75 11.27
BORGWARNER INC Industrial Fixed Income 1,344.17 0.00 1,344.17 nan 4.29 4.95 3.31
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,342.93 0.00 1,342.93 nan 4.54 6.50 2.60
FNMA 30YR Agency Fixed Rate Fixed Income 1,342.41 0.00 1,342.41 nan 4.41 3.50 4.99
PANASONIC CORP 144A Technology Fixed Income 1,341.94 0.00 1,341.94 nan 4.15 3.11 3.35
DANSKE BANK A/S (FXD- FXD) MTN 144A Financial Institutions Fixed Income 1,340.69 0.00 1,340.69 nan 4.45 4.42 4.22
SANTANDER UK GROUP HOLD (FXD-FRN) Financial Institutions Fixed Income 1,340.69 0.00 1,340.69 nan 4.47 4.32 2.59
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 1,340.69 0.00 1,340.69 nan 4.24 4.22 4.26
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,340.61 0.00 1,340.61 nan 4.80 2.00 6.47
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,340.01 0.00 1,340.01 nan 3.97 2.50 3.40
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 1,339.79 0.00 1,339.79 nan 5.19 4.88 3.94
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,339.35 0.00 1,339.35 nan 3.66 3.63 4.16
KFW Agency Fixed Income 1,339.35 0.00 1,339.35 BP6GS13 3.98 4.38 6.81
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,337.99 0.00 1,337.99 nan 4.74 3.00 5.94
ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 1,337.99 0.00 1,337.99 nan 3.69 4.25 2.25
TREASURY NOTE Treasury Fixed Income 1,337.99 0.00 1,337.99 BLB6SP4 3.53 0.50 1.46
HAT HOLDINGS I LLC 144A Financial Other Fixed Income 1,337.82 0.00 1,337.82 nan 5.59 3.75 4.24
PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 1,337.67 0.00 1,337.67 nan 5.19 5.90 5.00
STARBUCKS CORPORATION Industrial Fixed Income 1,337.23 0.00 1,337.23 nan 4.07 4.85 1.12
BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 1,336.77 0.00 1,336.77 BYX2J25 4.43 4.38 1.29
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,336.64 0.00 1,336.64 nan 5.01 5.50 3.52
DUKE ENERGY FLORIDA LLC Utility Fixed Income 1,336.44 0.00 1,336.44 BYZMHH4 3.83 3.80 2.43
GREAT RIVER ENERGY 144A Utility Fixed Income 1,334.80 0.00 1,334.80 B233JD5 4.84 6.25 4.21
ALPHABET INC (FXD) Technology Fixed Income 1,334.46 0.00 1,334.46 nan 3.69 3.88 2.76
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,333.94 0.00 1,333.94 nan 4.99 2.00 6.43
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1,333.93 0.00 1,333.93 BFY3N33 3.96 3.90 2.72
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 1,333.33 0.00 1,333.33 nan 4.01 2.13 4.13
OGLETHORPE POWER CORP Electric Fixed Income 1,332.68 0.00 1,332.68 BN8MK75 5.94 4.55 11.77
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,332.21 0.00 1,332.21 nan 4.78 6.00 3.27
FS KKR CAPITAL CORP Financial Institutions Fixed Income 1,332.19 0.00 1,332.19 nan 5.37 2.63 1.07
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,331.24 0.00 1,331.24 nan 4.51 6.50 2.59
CANADA (GOVERNMENT OF) Sovereign Fixed Income 1,331.24 0.00 1,331.24 nan 3.63 4.00 3.89
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 1,330.82 0.00 1,330.82 nan 4.29 4.95 1.25
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,328.01 0.00 1,328.01 nan 4.51 5.00 4.58
ROCHE HOLDINGS INC 144A Industrial Fixed Income 1,327.26 0.00 1,327.26 nan 4.08 4.08 4.48
JAPAN TOBACCO INC 144A Industrial Fixed Income 1,326.98 0.00 1,326.98 nan 4.02 4.85 2.29
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,325.61 0.00 1,325.61 nan 4.80 2.00 6.47
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,325.61 0.00 1,325.61 nan 4.67 2.50 6.17
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 1,325.28 0.00 1,325.28 nan 5.11 2.75 1.07
RUSH OBLIGATED GROUP Industrial Fixed Income 1,324.75 0.00 1,324.75 nan 4.14 3.92 3.62
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1,324.70 0.00 1,324.70 nan 4.42 5.30 3.59
KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 1,324.70 0.00 1,324.70 BZ7M2C9 4.18 3.50 1.81
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,324.48 0.00 1,324.48 nan 4.28 4.75 3.65
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,324.41 0.00 1,324.41 nan 4.39 4.00 5.14
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 1,323.97 0.00 1,323.97 nan 4.15 4.90 1.05
MEDSTAR HEALTH INC Industrial Fixed Income 1,321.83 0.00 1,321.83 nan 5.62 3.63 13.81
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 1,321.68 0.00 1,321.68 2611831 4.38 8.00 3.25
MICROSOFT CORPORATION Technology Fixed Income 1,320.85 0.00 1,320.85 BYV2S20 4.07 4.20 8.03
GNMA2 30YR Agency Fixed Rate Fixed Income 1,319.62 0.00 1,319.62 nan 5.00 5.50 2.62
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 1,319.53 0.00 1,319.53 nan 4.45 4.50 1.22
BARRICK GOLD CORPORATION Industrial Fixed Income 1,319.13 0.00 1,319.13 B019B35 4.99 6.45 7.36
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,318.93 0.00 1,318.93 nan 4.61 5.35 3.80
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1,318.66 0.00 1,318.66 nan 4.31 3.63 1.99
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,318.66 0.00 1,318.66 nan 4.07 2.00 0.97
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 1,318.28 0.00 1,318.28 nan 4.18 4.13 4.25
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,318.18 0.00 1,318.18 nan 4.19 4.50 2.41
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,317.72 0.00 1,317.72 nan 4.13 4.75 1.97
FEDEX CORP Transportation Fixed Income 1,317.34 0.00 1,317.34 BT68Y31 5.84 3.88 11.30
DARDEN RESTAURANTS INC Industrial Fixed Income 1,316.67 0.00 1,316.67 BP5WY81 4.09 4.35 1.77
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 1,315.60 0.00 1,315.60 nan 4.28 2.30 2.40
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,315.42 0.00 1,315.42 nan 4.79 5.00 5.30
RYDER SYSTEM INC MTN Transportation Fixed Income 1,315.23 0.00 1,315.23 nan 4.21 4.95 3.36
EVERSOURCE ENERGY Utility Fixed Income 1,314.79 0.00 1,314.79 nan 4.50 4.45 4.44
WEA FINANCE LLC 144A Reits Fixed Income 1,313.74 0.00 1,313.74 nan 4.56 2.88 1.07
FNMA 30YR Agency Fixed Rate Fixed Income 1,313.62 0.00 1,313.62 nan 4.41 3.50 4.99
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,313.02 0.00 1,313.02 nan 4.49 6.50 2.74
CEMEX SAB DE CV 144A Capital Goods Fixed Income 1,312.63 0.00 1,312.63 nan 4.98 5.20 4.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,312.42 0.00 1,312.42 nan 4.98 2.50 6.11
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1,312.32 0.00 1,312.32 BFF9C55 3.53 2.50 1.90
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,311.76 0.00 1,311.76 nan 4.92 5.50 4.78
SONOCO PRODUCTS COMPANY Industrial Fixed Income 1,311.61 0.00 1,311.61 nan 4.28 2.25 1.12
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 1,311.21 0.00 1,311.21 nan 4.16 3.25 3.96
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,310.96 0.00 1,310.96 BQ0MSS1 3.53 3.88 2.15
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 1,310.54 0.00 1,310.54 nan 3.96 4.65 1.27
NNN REIT INC Reits Fixed Income 1,309.32 0.00 1,309.32 BF5HW04 4.10 4.30 2.66
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,308.82 0.00 1,308.82 nan 4.68 3.00 5.70
PVH CORP Industrial Fixed Income 1,308.53 0.00 1,308.53 nan 4.95 5.50 3.88
HELMERICH AND PAYNE INC Industrial Fixed Income 1,308.50 0.00 1,308.50 BVQYZB8 4.74 4.85 3.59
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,308.22 0.00 1,308.22 nan 4.59 3.00 5.90
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 1,306.59 0.00 1,306.59 BYM7FH8 4.47 4.75 1.16
VODAFONE GROUP PLC Communications Fixed Income 1,306.59 0.00 1,306.59 BYWFV85 3.69 4.38 2.34
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,305.82 0.00 1,305.82 nan 4.87 3.00 5.72
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,305.81 0.00 1,305.81 nan 4.70 2.50 6.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,305.56 0.00 1,305.56 nan 4.70 4.00 6.87
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,305.22 0.00 1,305.22 nan 4.71 2.50 6.50
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,304.77 0.00 1,304.77 nan 4.69 3.00 5.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,304.62 0.00 1,304.62 nan 4.48 2.00 7.84
ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 1,303.69 0.00 1,303.69 nan 4.20 4.95 1.04
PPL CAPITAL FUNDING INC Utility Fixed Income 1,302.88 0.00 1,302.88 BM8MMB6 4.23 4.13 3.94
TREASURY BOND Treasury Fixed Income 1,302.85 0.00 1,302.85 BJT0ZC0 4.69 3.63 12.63
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,302.00 0.00 1,302.00 nan 4.59 6.50 2.95
BANK OF MONTREAL MTN Financial Institutions Fixed Income 1,301.47 0.00 1,301.47 nan 3.89 5.37 1.40
EVERSOURCE ENERGY Utility Fixed Income 1,301.27 0.00 1,301.27 nan 4.15 5.00 1.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,300.42 0.00 1,300.42 nan 4.62 2.50 6.45
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,300.15 0.00 1,300.15 nan 4.62 2.00 6.69
CALIFORNIA ST Local Authority Fixed Income 1,298.80 0.00 1,298.80 B41WHL2 5.21 7.55 8.79
FREEPORT-MCMORAN INC Industrial Fixed Income 1,298.50 0.00 1,298.50 BK9Z6S5 4.99 5.00 1.63
COPT DEFENSE PROPERTIES LP Reits Fixed Income 1,298.16 0.00 1,298.16 nan 4.61 4.50 4.29
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,297.42 0.00 1,297.42 nan 4.69 3.00 5.75
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,297.12 0.00 1,297.12 nan 4.27 4.20 4.26
FEDERAL REALTY OP LP Reits Fixed Income 1,296.77 0.00 1,296.77 nan 4.21 5.38 2.24
MERCK & CO INC Industrial Fixed Income 1,296.76 0.00 1,296.76 nan 3.73 4.05 2.32
ARIZONA PUB SERVICE CO Electric Fixed Income 1,296.26 0.00 1,296.26 B0HFGD2 5.02 5.50 7.43
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,296.22 0.00 1,296.22 nan 4.79 2.50 6.13
BUNGE FINANCE LTD CORP Industrial Fixed Income 1,295.24 0.00 1,295.24 nan 4.09 4.90 1.32
PARAMOUNT GLOBAL Industrial Fixed Income 1,294.95 0.00 1,294.95 BJKCM68 4.78 4.20 3.21
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 1,294.52 0.00 1,294.52 2803951 4.10 7.95 3.91
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,294.11 0.00 1,294.11 nan 4.29 4.35 4.43
YAMANA GOLD INC Basic Industry Fixed Income 1,291.50 0.00 1,291.50 BDSH9Q2 4.38 4.63 1.88
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,291.42 0.00 1,291.42 nan 4.59 3.00 7.15
KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 1,291.27 0.00 1,291.27 nan 4.19 5.10 1.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,290.82 0.00 1,290.82 nan 4.46 6.50 2.02
NUTRIEN LTD Industrial Fixed Income 1,290.33 0.00 1,290.33 nan 3.99 4.50 1.22
TAPESTRY INC Industrial Fixed Income 1,289.80 0.00 1,289.80 BD6F010 4.26 4.13 1.52
FNMA 30YR Agency Fixed Rate Fixed Income 1,289.62 0.00 1,289.62 nan 4.64 4.00 6.59
ORIX CORPORATION Financial Other Fixed Income 1,289.33 0.00 1,289.33 BDFG100 4.06 3.70 1.54
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 1,288.35 0.00 1,288.35 nan 3.82 3.92 2.82
TREASURY BOND Treasury Fixed Income 1,286.64 0.00 1,286.64 B50PG34 4.48 3.88 10.83
DTE ELECTRIC COMPANY Utility Fixed Income 1,285.61 0.00 1,285.61 nan 4.07 2.25 3.96
SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 1,285.47 0.00 1,285.47 nan 4.12 5.00 2.42
RYDER SYSTEM INC MTN Transportation Fixed Income 1,284.93 0.00 1,284.93 nan 4.29 4.85 3.94
EPR PROPERTIES Reits Fixed Income 1,284.86 0.00 1,284.86 BHQZFR9 4.70 3.75 3.37
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,284.23 0.00 1,284.23 nan 3.97 2.00 3.73
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,284.10 0.00 1,284.10 nan 4.54 3.50 5.94
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,283.86 0.00 1,283.86 nan 4.62 4.50 5.34
FNMA 30YR MBS Pass-Through Fixed Income 1,283.63 0.00 1,283.63 nan 4.59 3.00 5.85
AMRIZE FINANCE US LLC 144A Industrial Fixed Income 1,283.14 0.00 1,283.14 nan 4.30 4.95 3.86
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,283.10 0.00 1,283.10 nan 4.47 6.50 2.21
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,281.83 0.00 1,281.83 nan 4.05 2.00 3.27
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,281.83 0.00 1,281.83 nan 4.72 2.00 6.44
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 1,280.68 0.00 1,280.68 nan 5.38 6.00 3.87
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,279.88 0.00 1,279.88 nan 4.35 5.38 4.37
FNMA 30YR Agency Fixed Rate Fixed Income 1,279.43 0.00 1,279.43 nan 4.41 3.50 4.99
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,278.20 0.00 1,278.20 nan 4.83 6.00 2.60
ALBERTA (PROVINCE OF) Local Authority Fixed Income 1,277.18 0.00 1,277.18 BFZWBN5 3.64 3.30 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 1,275.83 0.00 1,275.83 nan 4.56 3.00 4.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,274.63 0.00 1,274.63 nan 4.75 2.00 6.76
POLAND (REPUBLIC OF) Sovereign Fixed Income 1,274.47 0.00 1,274.47 BSLLZS0 5.71 5.50 13.89
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,273.12 0.00 1,273.12 nan 3.65 4.13 1.06
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,272.83 0.00 1,272.83 nan 4.39 4.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 1,272.83 0.00 1,272.83 nan 4.55 3.50 5.84
VOYA FINANCIAL INC Insurance Fixed Income 1,272.39 0.00 1,272.39 BJ1N0G6 7.05 4.70 1.88
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 1,271.82 0.00 1,271.82 BDT52T9 4.30 3.88 1.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,271.03 0.00 1,271.03 nan 4.70 2.50 6.06
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,270.42 0.00 1,270.42 nan 5.22 5.85 5.31
WMG ACQUISITION CORP 144A Industrial Fixed Income 1,270.33 0.00 1,270.33 nan 4.89 3.75 3.65
KENNAMETAL INC Industrial Fixed Income 1,270.30 0.00 1,270.30 BDD8528 4.36 4.63 2.32
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 1,269.07 0.00 1,269.07 BD9P8Z7 3.69 2.75 1.31
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1,266.91 0.00 1,266.91 nan 4.04 4.55 3.97
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,266.83 0.00 1,266.83 nan 3.90 2.50 3.33
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 1,266.73 0.00 1,266.73 nan 5.73 6.35 3.39
FNMA 30YR Agency Fixed Rate Fixed Income 1,265.63 0.00 1,265.63 nan 4.31 3.50 4.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,264.43 0.00 1,264.43 nan 4.74 3.00 5.94
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,263.23 0.00 1,263.23 nan 4.90 2.50 6.33
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,262.31 0.00 1,262.31 nan 4.82 2.00 6.28
ORIX CORPORATION Financial Other Fixed Income 1,261.23 0.00 1,261.23 nan 4.01 5.00 1.67
ISRAEL (STATE OF) RegS Sovereign Fixed Income 1,260.96 0.00 1,260.96 nan 5.98 3.80 15.81
DEERE FUNDING CANADA CORP Industrial Fixed Income 1,259.65 0.00 1,259.65 nan 4.15 4.15 4.33
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,259.58 0.00 1,259.58 nan 4.20 4.00 3.48
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1,258.06 0.00 1,258.06 nan 3.90 4.40 1.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,257.83 0.00 1,257.83 nan 4.67 6.50 3.40
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 1,257.36 0.00 1,257.36 nan 4.46 5.20 2.15
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,256.90 0.00 1,256.90 nan 4.70 4.00 6.22
WFCM_21-C59 A5 CMBS Fixed Income 1,256.90 0.00 1,256.90 nan 4.65 2.63 4.82
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,256.63 0.00 1,256.63 nan 4.48 2.00 7.84
US BANCORP MTN Financial Institutions Fixed Income 1,256.36 0.00 1,256.36 nan 4.42 5.08 3.95
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,256.03 0.00 1,256.03 nan 4.33 3.50 5.95
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 1,254.90 0.00 1,254.90 nan 5.25 2.70 1.07
GNMA2 30YR Agency Fixed Rate Fixed Income 1,254.23 0.00 1,254.23 nan 4.71 2.00 6.32
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 1,253.53 0.00 1,253.53 nan 4.08 4.00 2.19
GNMA 30YR Agency Fixed Rate Fixed Income 1,253.50 0.00 1,253.50 nan 4.67 4.00 5.03
SEMPRA (30NC5) Utility Fixed Income 1,252.06 0.00 1,252.06 nan 6.07 6.63 3.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,251.84 0.00 1,251.84 nan 4.87 5.50 4.72
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,251.24 0.00 1,251.24 nan 4.78 2.50 6.03
REALTY INCOME CORPORATION Reits Fixed Income 1,249.84 0.00 1,249.84 nan 3.94 3.95 1.61
HUMANA INC Insurance Fixed Income 1,249.72 0.00 1,249.72 BK59KS9 4.29 3.13 3.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,249.44 0.00 1,249.44 nan 4.77 2.00 6.69
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 1,249.28 0.00 1,249.28 nan 6.50 4.90 3.53
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 1,249.26 0.00 1,249.26 nan 4.50 5.38 3.17
MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 1,249.26 0.00 1,249.26 nan 4.54 5.25 3.68
SK HYNIX INC 144A Technology Fixed Income 1,249.26 0.00 1,249.26 nan 4.35 5.50 1.06
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,248.79 0.00 1,248.79 BPXZ1K3 3.91 4.00 6.05
PARTNERRE FINANCE B LLC Insurance Fixed Income 1,247.97 0.00 1,247.97 nan 6.91 4.50 4.11
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,247.64 0.00 1,247.64 nan 4.78 2.50 6.03
GNMA2 30YR MBS Pass-Through Fixed Income 1,246.86 0.00 1,246.86 nan 4.69 3.50 5.70
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 1,246.83 0.00 1,246.83 nan 4.44 4.60 4.51
FNMA 30YR MBS Pass-Through Fixed Income 1,246.46 0.00 1,246.46 nan 4.59 3.00 5.85
F&G GLOBAL FUNDING 144A Insurance Fixed Income 1,246.23 0.00 1,246.23 nan 4.51 4.65 2.54
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,246.09 0.00 1,246.09 nan 4.98 2.50 6.11
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,245.24 0.00 1,245.24 nan 4.92 5.50 4.07
FHMS_K130 A2 CMBS Fixed Income 1,244.74 0.00 1,244.74 nan 4.01 1.72 5.04
FNMA 30YR MBS Pass-Through Fixed Income 1,243.78 0.00 1,243.78 nan 4.39 3.50 5.35
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,243.44 0.00 1,243.44 nan 4.85 6.50 4.05
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,243.39 0.00 1,243.39 nan 4.77 2.00 6.42
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 1,243.34 0.00 1,243.34 nan 4.09 4.70 4.00
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1,243.25 0.00 1,243.25 nan 4.13 4.95 3.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,241.64 0.00 1,241.64 nan 4.97 5.50 3.12
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,240.69 0.00 1,240.69 BFNF114 5.61 5.00 13.16
KRATON CORP 144A Basic Industry Fixed Income 1,240.21 0.00 1,240.21 nan 4.01 5.00 1.52
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,239.24 0.00 1,239.24 nan 4.49 4.50 5.21
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,239.24 0.00 1,239.24 nan 4.71 4.00 5.71
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 1,238.74 0.00 1,238.74 nan 3.93 4.00 2.99
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,238.73 0.00 1,238.73 nan 4.77 5.88 3.57
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 1,238.34 0.00 1,238.34 nan 4.18 6.13 2.52
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,236.84 0.00 1,236.84 nan 4.39 4.50 4.84
QATARENERGY RegS Agency Fixed Income 1,236.63 0.00 1,236.63 BP2PSG9 4.24 2.25 5.12
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,236.24 0.00 1,236.24 nan 4.87 6.00 3.71
BANKUNITED INC Financial Institutions Fixed Income 1,236.14 0.00 1,236.14 BKPD8J8 5.05 5.13 3.90
OHIO POWER CO Utility Fixed Income 1,235.79 0.00 1,235.79 nan 4.32 2.60 4.01
GNMA2 30YR Agency Fixed Rate Fixed Income 1,235.64 0.00 1,235.64 nan 4.55 3.00 5.71
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,235.04 0.00 1,235.04 nan 4.75 2.00 6.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,235.04 0.00 1,235.04 nan 4.73 6.00 3.09
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,235.04 0.00 1,235.04 nan 4.88 3.50 4.74
MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 1,234.46 0.00 1,234.46 B1Z61B7 5.43 7.88 7.75
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,234.45 0.00 1,234.45 nan 4.24 4.80 3.81
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 1,234.19 0.00 1,234.19 nan 4.87 2.05 1.16
TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 1,234.17 0.00 1,234.17 BGT3SC9 4.93 5.55 2.65
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,232.58 0.00 1,232.58 nan 4.85 1.50 6.94
CONAGRA BRANDS INC Industrial Fixed Income 1,232.27 0.00 1,232.27 nan 4.67 5.00 4.05
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,232.24 0.00 1,232.24 nan 4.11 2.50 3.09
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,232.04 0.00 1,232.04 nan 4.62 3.00 5.60
HIGHWOODS REALTY LP Reits Fixed Income 1,231.33 0.00 1,231.33 BJLV5N2 4.70 4.20 3.08
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,231.22 0.00 1,231.22 nan 4.63 4.00 5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,231.08 0.00 1,231.08 nan 7.09 4.80 1.76
TOYOTA MOTOR CORPORATION Industrial Fixed Income 1,231.05 0.00 1,231.05 BDG0747 3.79 3.67 2.45
VERIZON COMMUNICATIONS INC Industrial Fixed Income 1,231.05 0.00 1,231.05 2800361 4.38 7.75 4.20
MID-AMERICA APARTMENTS LP Reits Fixed Income 1,230.92 0.00 1,230.92 nan 4.11 2.75 3.96
CUMMINS INC Industrial Fixed Income 1,230.58 0.00 1,230.58 nan 3.90 4.25 2.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,229.64 0.00 1,229.64 nan 4.77 4.50 6.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,229.04 0.00 1,229.04 nan 4.59 4.50 5.04
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,229.04 0.00 1,229.04 nan 4.87 3.00 5.72
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,229.04 0.00 1,229.04 nan 3.93 3.00 3.39
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,228.52 0.00 1,228.52 nan 5.56 6.35 6.84
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,228.44 0.00 1,228.44 nan 4.50 3.00 5.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,227.84 0.00 1,227.84 nan 4.92 5.00 5.20
FNMA 20YR Agency Fixed Rate Fixed Income 1,226.04 0.00 1,226.04 nan 4.23 4.50 3.96
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,225.39 0.00 1,225.39 nan 4.80 4.00 5.23
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 1,224.60 0.00 1,224.60 nan 5.29 4.75 2.81
HIGHWOODS REALTY LP Reits Fixed Income 1,224.45 0.00 1,224.45 nan 4.85 3.05 3.83
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,224.24 0.00 1,224.24 nan 4.78 2.50 6.03
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 1,223.95 0.00 1,223.95 nan 3.79 4.38 1.22
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,222.95 0.00 1,222.95 nan 4.94 5.00 4.82
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 1,222.66 0.00 1,222.66 nan 4.28 5.05 1.94
SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 1,222.50 0.00 1,222.50 nan 4.41 4.91 1.64
FNMA 30YR Agency Fixed Rate Fixed Income 1,222.44 0.00 1,222.44 nan 4.39 3.50 5.10
BMARK_25-V13 A2 CMBS Fixed Income 1,221.76 0.00 1,221.76 nan 4.34 5.33 1.97
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,221.76 0.00 1,221.76 nan 3.97 3.00 3.75
FHMS_K075 A2 CMBS Fixed Income 1,220.41 0.00 1,220.41 BD8ZD97 3.76 3.65 2.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,220.04 0.00 1,220.04 nan 4.90 5.50 3.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,220.04 0.00 1,220.04 nan 4.68 2.50 6.11
GNMA2 30YR Agency Fixed Rate Fixed Income 1,220.04 0.00 1,220.04 nan 4.83 4.00 5.26
AUTONATION INC Industrial Fixed Income 1,219.92 0.00 1,219.92 nan 4.34 4.45 2.88
WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 1,219.89 0.00 1,219.89 nan 4.93 4.85 3.12
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 1,218.35 0.00 1,218.35 nan 3.77 5.25 1.43
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,218.25 0.00 1,218.25 nan 4.71 2.50 6.50
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1,217.97 0.00 1,217.97 BF16788 6.21 4.00 1.58
WFCIT_25-1 A ABS Fixed Income 1,217.71 0.00 1,217.71 nan 3.81 4.34 2.28
CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 1,217.71 0.00 1,217.71 nan 3.81 4.50 1.04
FHMS_K173 A2 CMBS Fixed Income 1,216.36 0.00 1,216.36 nan 4.42 4.60 7.70
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,216.36 0.00 1,216.36 BGJYQ62 3.55 3.13 2.63
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 1,216.36 0.00 1,216.36 BLGVPM0 5.21 3.88 14.53
COLBUN SA 144A Electric Fixed Income 1,216.07 0.00 1,216.07 nan 4.62 3.15 3.89
GNMA2 30YR Agency Fixed Rate Fixed Income 1,215.85 0.00 1,215.85 nan 4.79 3.50 6.63
ENSTAR FINANCE LLC Insurance Fixed Income 1,215.62 0.00 1,215.62 nan 7.57 5.50 0.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,215.25 0.00 1,215.25 nan 4.76 2.00 6.66
GNMA2 30YR Agency Fixed Rate Fixed Income 1,215.25 0.00 1,215.25 nan 4.61 4.50 5.41
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,215.01 0.00 1,215.01 BP6HFF9 3.59 1.38 1.25
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,215.01 0.00 1,215.01 BSF1R57 4.04 4.38 7.04
SNAP-ON INCORPORATED Industrial Fixed Income 1,214.02 0.00 1,214.02 BD8BY92 3.97 3.25 1.20
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 1,213.35 0.00 1,213.35 nan 5.47 8.40 2.60
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 1,212.30 0.00 1,212.30 B2NKYX1 6.00 6.05 9.19
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,212.25 0.00 1,212.25 nan 3.97 2.00 3.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,212.25 0.00 1,212.25 nan 4.70 3.50 5.64
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,211.80 0.00 1,211.80 nan 4.49 6.50 2.34
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,209.25 0.00 1,209.25 nan 4.81 2.50 6.38
EXPAND ENERGY CORP 144A Industrial Fixed Income 1,208.37 0.00 1,208.37 BMCPTN2 5.83 5.88 2.79
DOC DR LLC Reits Fixed Income 1,208.26 0.00 1,208.26 BF0BD42 4.13 4.30 1.23
FORD MOTOR COMPANY Industrial Fixed Income 1,208.25 0.00 1,208.25 5546736 4.38 6.63 2.55
GNMA2 30YR MBS Pass-Through Fixed Income 1,207.62 0.00 1,207.62 nan 4.79 3.50 5.53
KUWAIT STATE OF (GOVERNMENT) MTN 144A Sovereign Fixed Income 1,206.90 0.00 1,206.90 nan 4.01 4.02 2.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,206.85 0.00 1,206.85 nan 4.91 5.00 5.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,206.25 0.00 1,206.25 nan 4.66 4.00 5.38
KUWAIT STATE OF (GOVERNMENT) MTN 144A Sovereign Fixed Income 1,205.55 0.00 1,205.55 nan 4.15 4.14 4.33
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,205.05 0.00 1,205.05 nan 3.99 2.50 3.13
FORDO_24-C A3 ABS Fixed Income 1,204.19 0.00 1,204.19 nan 3.91 4.07 1.35
POLAND (REPUBLIC OF) Sovereign Fixed Income 1,204.19 0.00 1,204.19 nan 4.73 5.13 6.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,203.85 0.00 1,203.85 nan 4.49 6.50 2.74
GNMA 30YR Agency Fixed Rate Fixed Income 1,203.83 0.00 1,203.83 nan 4.69 3.50 4.82
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,203.25 0.00 1,203.25 nan 4.84 3.50 5.19
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,202.87 0.00 1,202.87 nan 4.59 3.00 5.84
KSA SUKUK LTD RegS Sovereign Fixed Income 1,202.84 0.00 1,202.84 nan 4.23 4.27 3.19
BOEING CO Industrial Fixed Income 1,202.23 0.00 1,202.23 BZBZQX3 4.21 2.80 1.20
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,201.45 0.00 1,201.45 nan 4.75 2.00 6.76
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,201.12 0.00 1,201.12 nan 4.49 4.00 5.40
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1,200.98 0.00 1,200.98 BZ2Z104 4.25 2.90 0.97
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 1,200.98 0.00 1,200.98 nan 3.94 5.50 2.17
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 1,200.98 0.00 1,200.98 2563567 4.26 7.70 3.08
EOG RESOURCES INC Industrial Fixed Income 1,200.28 0.00 1,200.28 nan 4.29 4.40 4.54
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,200.14 0.00 1,200.14 nan 4.74 3.00 5.94
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 1,199.65 0.00 1,199.65 nan 5.29 5.63 7.39
FEDERAL REALTY OP LP Reits Fixed Income 1,198.84 0.00 1,198.84 BJN4K12 4.24 3.20 3.25
NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,198.30 0.00 1,198.30 nan 4.55 4.35 4.23
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1,198.25 0.00 1,198.25 BDF16B1 3.85 3.30 0.97
HARTFORD HEALTHCARE CORP Industrial Fixed Income 1,197.93 0.00 1,197.93 nan 5.20 3.45 15.63
TREASURY BOND Treasury Fixed Income 1,197.44 0.00 1,197.44 B59RHH2 4.41 4.38 10.33
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 1,197.17 0.00 1,197.17 BD72F37 4.48 4.40 1.72
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,196.09 0.00 1,196.09 nan 4.52 6.50 2.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,196.05 0.00 1,196.05 nan 4.79 2.50 6.06
GNMA2 30YR Agency Fixed Rate Fixed Income 1,196.05 0.00 1,196.05 nan 4.55 3.00 5.71
GNMA2 30YR MBS Pass-Through Fixed Income 1,195.95 0.00 1,195.95 nan 4.63 4.00 5.61
BARINGS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 1,195.85 0.00 1,195.85 nan 6.35 6.15 3.78
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,194.85 0.00 1,194.85 nan 4.88 3.50 5.31
QATAR (STATE OF) RegS Sovereign Fixed Income 1,194.73 0.00 1,194.73 nan 3.96 3.75 3.97
TREASURY BOND Treasury Fixed Income 1,193.38 0.00 1,193.38 B3CJB24 4.22 4.50 9.49
INNOVATE CORP 144A Industrial Fixed Income 1,189.84 0.00 1,189.84 nan 25.21 10.50 0.96
ADOBE INC Technology Fixed Income 1,189.38 0.00 1,189.38 nan 4.01 4.95 3.65
SMITH & NEPHEW PLC Industrial Fixed Income 1,189.10 0.00 1,189.10 nan 4.23 5.15 1.23
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 1,188.91 0.00 1,188.91 nan 5.87 3.95 3.73
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 1,188.91 0.00 1,188.91 nan 4.22 4.88 1.08
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 1,187.01 0.00 1,187.01 BDD88P2 4.07 4.38 2.32
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,186.62 0.00 1,186.62 nan 5.66 5.00 13.85
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,186.45 0.00 1,186.45 nan 4.88 5.00 5.49
DEERE & CO Capital Goods Fixed Income 1,185.89 0.00 1,185.89 2592710 3.96 8.10 3.79
ONEOK INC Industrial Fixed Income 1,185.74 0.00 1,185.74 nan 4.06 4.25 1.71
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 1,185.51 0.00 1,185.51 nan 4.45 4.67 4.19
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,185.51 0.00 1,185.51 nan 4.22 4.85 3.71
SUZANO NETHERLANDS BV Industrial Fixed Income 1,185.23 0.00 1,185.23 nan 5.57 5.50 7.58
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,184.65 0.00 1,184.65 nan 3.96 2.50 3.19
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1,183.51 0.00 1,183.51 B7SBDV5 5.39 4.00 11.57
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,183.46 0.00 1,183.46 nan 4.59 3.00 5.85
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 1,182.87 0.00 1,182.87 nan 4.33 5.38 1.47
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,182.61 0.00 1,182.61 nan 4.34 3.50 6.17
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 1,179.97 0.00 1,179.97 2689667 3.96 7.00 1.21
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 1,179.87 0.00 1,179.87 BFWM9T0 5.86 6.75 11.69
FHMS_K106 A2 CMBS Fixed Income 1,179.87 0.00 1,179.87 nan 3.90 2.07 3.83
ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 1,179.86 0.00 1,179.86 BF7ML66 4.32 3.80 1.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,178.66 0.00 1,178.66 nan 4.90 6.00 3.24
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,178.66 0.00 1,178.66 nan 3.95 2.50 3.80
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,178.52 0.00 1,178.52 nan 4.71 4.50 5.63
ISRAEL (STATE OF) Sovereign Fixed Income 1,178.52 0.00 1,178.52 nan 4.90 5.50 6.55
UL SOLUTIONS INC Industrial Fixed Income 1,178.24 0.00 1,178.24 2N16Q86 4.44 6.50 2.60
MDC HOLDINGS INC Industrial Fixed Income 1,178.05 0.00 1,178.05 nan 4.83 3.85 3.70
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,177.16 0.00 1,177.16 BFNRZX0 4.24 4.50 3.92
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,177.10 0.00 1,177.10 nan 4.70 4.00 6.22
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,176.86 0.00 1,176.86 nan 3.95 2.50 3.80
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,176.86 0.00 1,176.86 nan 4.76 6.00 3.04
STORE CAPITAL LLC Reits Fixed Income 1,176.20 0.00 1,176.20 nan 4.78 2.75 4.54
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1,175.61 0.00 1,175.61 nan 4.00 4.75 2.03
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 1,174.56 0.00 1,174.56 BDZZHM1 3.92 3.45 1.44
CALIFORNIA ST Local Authority Fixed Income 1,174.46 0.00 1,174.46 B3Y5CW7 5.23 7.60 9.49
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 1,174.46 0.00 1,174.46 nan 3.98 5.00 6.50
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,173.60 0.00 1,173.60 nan 4.66 3.50 5.70
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,173.11 0.00 1,173.11 nan 4.63 3.50 6.05
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,173.11 0.00 1,173.11 nan 3.61 1.75 3.70
BMARK_24-V6 A3 CMBS Fixed Income 1,171.76 0.00 1,171.76 nan 4.35 5.93 2.91
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 1,171.68 0.00 1,171.68 nan 4.08 1.78 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 1,171.46 0.00 1,171.46 nan 4.50 4.00 5.44
AVALONBAY COMMUNITIES INC Reits Fixed Income 1,171.42 0.00 1,171.42 nan 4.25 4.35 4.45
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,169.34 0.00 1,169.34 nan 4.79 6.50 2.69
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,169.06 0.00 1,169.06 nan 4.71 2.50 6.50
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,168.59 0.00 1,168.59 nan 4.05 3.00 3.29
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,167.70 0.00 1,167.70 nan 4.77 2.50 6.53
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,167.70 0.00 1,167.70 nan 4.77 4.00 5.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,166.06 0.00 1,166.06 nan 4.90 2.50 6.33
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,165.85 0.00 1,165.85 nan 3.98 2.50 2.01
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,165.46 0.00 1,165.46 nan 4.66 2.50 6.26
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,165.00 0.00 1,165.00 nan 4.77 2.50 6.53
S&P GLOBAL INC 144A Technology Fixed Income 1,164.35 0.00 1,164.35 nan 4.39 4.45 4.54
FNMA 15YR Agency Fixed Rate Fixed Income 1,164.26 0.00 1,164.26 nan 3.97 2.50 2.13
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 1,163.88 0.00 1,163.88 nan 4.91 6.95 2.41
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,163.66 0.00 1,163.66 nan 5.10 5.50 4.31
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 1,163.65 0.00 1,163.65 nan 3.66 4.38 3.63
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 1,163.15 0.00 1,163.15 nan 4.77 5.88 5.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,162.46 0.00 1,162.46 nan 4.84 2.00 6.41
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,161.86 0.00 1,161.86 nan 5.03 5.50 3.73
GNMA2 30YR Agency Fixed Rate Fixed Income 1,161.26 0.00 1,161.26 nan 4.89 4.00 5.94
BMARK_19-B11 A4 CMBS Fixed Income 1,160.95 0.00 1,160.95 nan 4.47 3.28 2.71
FNMA_18-M12 A2 CMBS Fixed Income 1,160.95 0.00 1,160.95 nan 3.97 3.75 3.99
HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 1,158.73 0.00 1,158.73 BLN8096 4.19 2.50 1.10
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,158.24 0.00 1,158.24 BLH22G5 3.71 1.25 4.92
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,158.24 0.00 1,158.24 nan 4.78 6.00 3.27
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,156.89 0.00 1,156.89 nan 4.78 3.50 4.99
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,156.46 0.00 1,156.46 nan 4.37 4.50 5.18
FERGUSON FINANCE PLC 144A Industrial Fixed Income 1,156.06 0.00 1,156.06 nan 4.18 4.25 1.32
KOOKMIN BANK MTN 144A Banking Fixed Income 1,155.72 0.00 1,155.72 nan 3.95 4.38 2.28
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,155.26 0.00 1,155.26 nan 4.70 4.50 5.58
GNMA2 30YR Agency Fixed Rate Fixed Income 1,155.26 0.00 1,155.26 2DV7WC5 4.49 4.50 4.93
CAPITAL SOUTHWEST CORPORATION Financial Institutions Fixed Income 1,154.20 0.00 1,154.20 nan 5.87 5.95 4.07
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,153.46 0.00 1,153.46 nan 4.55 3.00 4.98
GNMA2 30YR Agency Fixed Rate Fixed Income 1,152.86 0.00 1,152.86 nan 4.95 4.50 4.76
KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 1,152.70 0.00 1,152.70 BD35XN6 4.77 4.38 1.71
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,151.66 0.00 1,151.66 nan 4.55 5.50 4.41
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,151.49 0.00 1,151.49 nan 4.88 5.00 5.49
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,150.46 0.00 1,150.46 nan 4.51 2.50 7.69
QATARENERGY RegS Agency Fixed Income 1,150.13 0.00 1,150.13 nan 5.43 3.30 15.04
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,149.87 0.00 1,149.87 nan 4.55 3.50 5.51
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,149.87 0.00 1,149.87 nan 4.49 3.00 5.21
GNMA2 30YR Agency Fixed Rate Fixed Income 1,149.87 0.00 1,149.87 nan 4.99 6.00 2.33
LENOVO GROUP LTD 144A Technology Fixed Income 1,149.68 0.00 1,149.68 nan 4.22 5.83 1.97
WOORI BANK MTN 144A Banking Fixed Income 1,149.68 0.00 1,149.68 BL66785 3.94 4.88 1.99
CANADA (GOVERNMENT OF) Sovereign Fixed Income 1,148.78 0.00 1,148.78 nan 3.57 4.63 3.13
HEXCEL CORPORATION Industrial Fixed Income 1,147.79 0.00 1,147.79 BYWC807 4.58 4.20 1.14
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 1,147.16 0.00 1,147.16 BSDZDW0 5.56 6.50 3.15
KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 1,146.66 0.00 1,146.66 nan 4.10 5.50 1.73
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 1,146.21 0.00 1,146.21 BK62TK2 4.19 3.70 3.20
TOYOTA MOTOR CORPORATION Industrial Fixed Income 1,145.74 0.00 1,145.74 nan 4.11 4.45 4.03
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,145.07 0.00 1,145.07 nan 4.59 4.50 5.34
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,144.73 0.00 1,144.73 BNNY2K3 3.55 1.13 2.54
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,143.87 0.00 1,143.87 nan 4.78 6.00 3.27
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,143.80 0.00 1,143.80 nan 4.11 4.25 2.51
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 1,143.38 0.00 1,143.38 nan 3.94 2.50 3.58
GNMA2 30YR MBS Pass-Through Fixed Income 1,142.68 0.00 1,142.68 nan 4.67 3.50 5.42
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,142.06 0.00 1,142.06 nan 3.77 4.50 1.05
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,136.63 0.00 1,136.63 BGPC0R9 4.05 4.65 2.77
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,136.07 0.00 1,136.07 nan 3.99 2.50 3.13
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,135.27 0.00 1,135.27 nan 3.61 3.88 3.55
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 1,135.22 0.00 1,135.22 B0DPZ28 4.91 5.25 7.37
EMIRATES SEMB CORP WATER AND POWER 144A Owned No Guarantee Fixed Income 1,134.46 0.00 1,134.46 BDT79T4 5.05 4.45 5.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,134.27 0.00 1,134.27 nan 4.79 5.00 5.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,134.27 0.00 1,134.27 nan 4.46 6.50 2.02
GNMA2 30YR Agency Fixed Rate Fixed Income 1,134.27 0.00 1,134.27 nan 4.69 3.50 5.62
COMET_25-3 A ABS Fixed Income 1,132.56 0.00 1,132.56 nan 4.60 4.65 7.73
GNMA2 15YR Agency Fixed Rate Fixed Income 1,132.47 0.00 1,132.47 nan 4.35 4.00 4.13
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 1,131.58 0.00 1,131.58 nan 3.98 4.25 1.56
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 1,131.41 0.00 1,131.41 nan 3.90 4.38 2.34
RYDER SYSTEM INC MTN Transportation Fixed Income 1,131.22 0.00 1,131.22 nan 4.12 5.30 1.22
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,131.21 0.00 1,131.21 nan 4.89 5.00 5.38
FNMA_19-M9 A2 CMBS Fixed Income 1,131.21 0.00 1,131.21 nan 3.81 2.94 2.82
OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 1,130.09 0.00 1,130.09 BQB74Z4 4.99 3.13 1.31
UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,129.47 0.00 1,129.47 nan 4.81 2.00 6.84
TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 1,128.56 0.00 1,128.56 nan 5.06 3.25 4.23
FNMA 30YR MBS Pass-Through Fixed Income 1,128.51 0.00 1,128.51 nan 4.60 4.00 5.77
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,127.67 0.00 1,127.67 nan 4.66 3.00 6.24
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,127.67 0.00 1,127.67 nan 4.70 3.50 6.21
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,127.67 0.00 1,127.67 nan 3.97 2.00 3.73
CALIFORNIA ST Local Authority Fixed Income 1,127.16 0.00 1,127.16 nan 3.68 3.50 2.20
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 1,127.16 0.00 1,127.16 BJXD9Q7 3.93 3.98 3.10
FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 1,127.07 0.00 1,127.07 nan 4.60 4.00 5.77
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,127.07 0.00 1,127.07 nan 4.78 2.50 6.03
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,125.87 0.00 1,125.87 nan 5.00 5.50 6.50
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,124.98 0.00 1,124.98 nan 4.12 2.50 1.45
CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 1,122.50 0.00 1,122.50 nan 6.56 7.00 3.46
BAIDU INC Technology Fixed Income 1,119.11 0.00 1,119.11 BG10Y20 4.03 4.88 2.72
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,118.67 0.00 1,118.67 nan 4.67 2.50 6.17
HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 1,118.24 0.00 1,118.24 nan 4.84 4.70 4.23
NYU HOSPITALS CENTER Industrial Fixed Income 1,118.03 0.00 1,118.03 BCJSQG6 5.43 5.75 10.85
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 1,117.01 0.00 1,117.01 nan 4.28 5.63 1.51
KSA SUKUK LTD RegS Sovereign Fixed Income 1,116.35 0.00 1,116.35 nan 4.58 4.51 6.27
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1,115.75 0.00 1,115.75 BFNNX45 3.92 3.88 2.18
GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN 144A Sovereign Fixed Income 1,114.99 0.00 1,114.99 nan 4.33 4.25 8.01
POLAND (REPUBLIC OF) Sovereign Fixed Income 1,114.99 0.00 1,114.99 nan 4.78 5.38 7.13
KFW MTN Agency Fixed Income 1,113.64 0.00 1,113.64 nan 3.66 0.75 4.65
GATX CORPORATION Financial Institutions Fixed Income 1,113.53 0.00 1,113.53 BYWRSW4 4.17 3.50 2.15
FNMA 30YR MBS Pass-Through Fixed Income 1,112.84 0.00 1,112.84 nan 4.57 4.00 5.37
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,112.08 0.00 1,112.08 nan 4.87 6.00 2.80
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 1,110.45 0.00 1,110.45 nan 5.31 3.75 1.52
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,110.28 0.00 1,110.28 nan 4.87 3.00 5.72
OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 1,110.06 0.00 1,110.06 nan 5.40 2.50 1.07
KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 1,109.10 0.00 1,109.10 B02FG48 4.53 5.13 6.77
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 1,109.09 0.00 1,109.09 nan 5.10 6.15 3.09
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,108.48 0.00 1,108.48 nan 4.74 3.50 5.68
EXPORT DEVELOPMENT CANADA Agency Fixed Income 1,108.24 0.00 1,108.24 nan 3.58 4.13 2.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,107.88 0.00 1,107.88 nan 4.73 3.00 5.82
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 1,107.74 0.00 1,107.74 nan 5.23 6.20 1.73
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 1,107.68 0.00 1,107.68 nan 5.59 6.95 2.84
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,106.89 0.00 1,106.89 nan 4.90 5.50 4.62
NMI HOLDINGS INC Insurance Fixed Income 1,106.20 0.00 1,106.20 nan 4.99 6.00 3.25
AON CORP Insurance Fixed Income 1,105.72 0.00 1,105.72 B683Y11 4.47 8.21 1.00
GNMA2 15YR Agency Fixed Rate Fixed Income 1,104.90 0.00 1,104.90 nan 3.82 3.50 1.98
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,104.88 0.00 1,104.88 nan 4.57 3.00 5.98
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,104.88 0.00 1,104.88 nan 5.00 5.00 4.84
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,104.64 0.00 1,104.64 nan 4.63 2.50 6.50
PSEG POWER LLC 144A Utility Fixed Income 1,104.51 0.00 1,104.51 nan 4.54 5.20 3.94
GNMA2 30YR Agency Fixed Rate Fixed Income 1,104.28 0.00 1,104.28 nan 4.73 5.00 5.23
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,104.18 0.00 1,104.18 nan 4.77 4.50 6.06
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 1,104.18 0.00 1,104.18 nan 5.17 3.13 15.06
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,103.68 0.00 1,103.68 nan 3.72 3.00 3.55
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 1,103.56 0.00 1,103.56 nan 5.06 6.50 1.38
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 1,102.83 0.00 1,102.83 nan 4.62 2.69 4.98
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1,101.89 0.00 1,101.89 nan 3.86 2.00 1.13
SKY GROUP FINANCE PLC 144A Industrial Fixed Income 1,101.82 0.00 1,101.82 B0MJFP4 5.09 6.50 7.33
WOORI BANK MTN 144A Banking Fixed Income 1,101.40 0.00 1,101.40 nan 4.03 4.75 2.85
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,101.28 0.00 1,101.28 nan 4.71 2.50 6.50
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,101.08 0.00 1,101.08 nan 4.65 6.50 2.52
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,100.94 0.00 1,100.94 nan 3.93 4.57 0.99
GNMA2 30YR Agency Fixed Rate Fixed Income 1,100.68 0.00 1,100.68 nan 4.83 4.00 5.26
ISRAEL (STATE OF) Sovereign Fixed Income 1,100.13 0.00 1,100.13 BSB7L35 5.97 5.75 13.50
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 1,100.13 0.00 1,100.13 BK0MP44 4.21 3.50 3.13
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1,099.95 0.00 1,099.95 nan 3.81 4.00 2.73
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,099.65 0.00 1,099.65 nan 4.92 5.00 5.20
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,098.28 0.00 1,098.28 nan 4.84 2.00 6.20
MATTEL INC Industrial Fixed Income 1,097.56 0.00 1,097.56 nan 4.77 5.00 4.34
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 1,097.46 0.00 1,097.46 nan 4.07 4.15 4.44
FHLMC REFERENCE NOTE Agency Fixed Income 1,096.07 0.00 1,096.07 7322105 3.84 6.25 5.38
JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 1,095.43 0.00 1,095.43 BFD9PR0 5.02 5.00 1.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,095.28 0.00 1,095.28 nan 5.03 5.50 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 1,093.48 0.00 1,093.48 nan 4.41 3.50 4.99
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 1,092.50 0.00 1,092.50 nan 5.78 5.95 13.87
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,092.02 0.00 1,092.02 BN6L5Y6 6.57 6.34 12.65
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,091.94 0.00 1,091.94 nan 4.89 5.50 4.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,091.68 0.00 1,091.68 nan 4.67 4.00 5.49
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,091.68 0.00 1,091.68 nan 4.78 2.50 6.03
WASTE MANAGEMENT INC Industrial Fixed Income 1,091.60 0.00 1,091.60 BF4L069 3.83 3.15 1.87
EBAY INC Industrial Fixed Income 1,091.52 0.00 1,091.52 nan 4.13 4.25 3.01
FNMA 30YR Agency Fixed Rate Fixed Income 1,091.08 0.00 1,091.08 nan 4.53 3.00 5.66
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 1,090.71 0.00 1,090.71 BZ1DKX5 5.19 4.13 1.74
FHMS_K108 A2 CMBS Fixed Income 1,090.67 0.00 1,090.67 nan 3.91 1.52 3.89
VERISK ANALYTICS INC Technology Fixed Income 1,090.04 0.00 1,090.04 nan 4.33 4.50 4.15
ASSURANT INC Insurance Fixed Income 1,089.54 0.00 1,089.54 nan 5.35 5.55 7.62
GNMA2 30YR Agency Fixed Rate Fixed Income 1,089.28 0.00 1,089.28 nan 4.66 3.00 5.97
HIGHWOODS REALTY LP Reits Fixed Income 1,089.01 0.00 1,089.01 BDGGSD1 4.58 4.13 2.13
FNMA 30YR MBS Pass-Through Fixed Income 1,087.98 0.00 1,087.98 nan 4.55 3.50 5.51
CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 1,087.96 0.00 1,087.96 nan 3.73 3.75 1.69
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1,087.96 0.00 1,087.96 nan 3.66 4.20 2.87
POLAND (REPUBLIC OF) Sovereign Fixed Income 1,087.96 0.00 1,087.96 nan 4.04 4.88 3.72
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 1,087.96 0.00 1,087.96 BLGVN60 3.94 3.13 4.02
FNMA 30YR Agency Fixed Rate Fixed Income 1,087.48 0.00 1,087.48 nan 4.38 3.50 5.25
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 1,086.97 0.00 1,086.97 nan 5.32 5.63 4.03
PUGET SOUND ENERGY INC MTN Electric Fixed Income 1,086.31 0.00 1,086.31 B2PG0H3 4.04 7.02 1.83
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,085.68 0.00 1,085.68 nan 4.69 3.00 5.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,084.48 0.00 1,084.48 nan 4.75 2.00 6.34
SOUTHWEST GAS CORP Utility Fixed Income 1,084.26 0.00 1,084.26 nan 4.20 5.45 2.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,083.91 0.00 1,083.91 nan 4.90 5.50 4.62
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1,083.29 0.00 1,083.29 nan 5.21 5.70 3.59
FORD HOLDINGS LLC Consumer Cyclical Fixed Income 1,083.29 0.00 1,083.29 B02FN14 5.73 9.30 3.48
ELI LILLY AND COMPANY Industrial Fixed Income 1,083.06 0.00 1,083.06 B1V4L60 3.70 5.50 1.22
HERCULES CAPITAL INC Financial Institutions Fixed Income 1,082.41 0.00 1,082.41 nan 5.00 3.38 1.08
FREMF_22-K141 A2 CMBS Fixed Income 1,081.21 0.00 1,081.21 nan 4.12 2.25 5.46
GATX CORPORATION Financial Institutions Fixed Income 1,081.18 0.00 1,081.18 BYNHPR7 4.20 3.85 1.27
CONSTELLATION BRANDS INC Industrial Fixed Income 1,080.40 0.00 1,080.40 nan 4.36 4.80 3.93
QATAR (STATE OF) RegS Sovereign Fixed Income 1,079.86 0.00 1,079.86 BFYY529 3.83 4.50 2.24
BBCMS_20-C7 A4 CMBS Fixed Income 1,078.50 0.00 1,078.50 nan 6.15 1.79 2.37
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,077.29 0.00 1,077.29 nan 4.68 4.50 5.96
PIPELINE FUNDING CO LLC 144A Energy Fixed Income 1,077.26 0.00 1,077.26 nan 6.67 7.50 3.08
KSA SUKUK LTD RegS Sovereign Fixed Income 1,077.15 0.00 1,077.15 nan 4.14 5.27 2.66
DUKE ENERGY FLORIDA LLC Utility Fixed Income 1,076.46 0.00 1,076.46 BYYPRS5 3.79 3.20 1.07
OWENS CORNING Industrial Fixed Income 1,074.61 0.00 1,074.61 nan 4.31 3.50 3.81
FNMA 30YR MBS Pass-Through Fixed Income 1,074.53 0.00 1,074.53 nan 4.49 3.00 5.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,074.29 0.00 1,074.29 nan 4.97 2.00 6.07
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,073.10 0.00 1,073.10 nan 4.89 5.50 4.48
FHMS_K112 A2 CMBS Fixed Income 1,073.10 0.00 1,073.10 nan 3.93 1.31 4.17
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,073.09 0.00 1,073.09 nan 4.86 6.00 2.76
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,072.79 0.00 1,072.79 nan 4.80 6.00 2.44
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,072.58 0.00 1,072.58 nan 5.03 5.50 4.08
LEAR CORPORATION Industrial Fixed Income 1,072.37 0.00 1,072.37 BKBTH15 4.30 4.25 3.17
PULTE GROUP INC Industrial Fixed Income 1,070.99 0.00 1,070.99 BYN9BW0 4.22 5.00 1.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,070.69 0.00 1,070.69 nan 4.51 2.50 7.69
HERCULES CAPITAL INC Financial Institutions Fixed Income 1,070.62 0.00 1,070.62 nan 5.63 6.00 3.83
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,070.40 0.00 1,070.40 nan 3.93 2.00 3.52
GNMA2 30YR Agency Fixed Rate Fixed Income 1,069.49 0.00 1,069.49 nan 4.61 4.50 5.41
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 1,068.70 0.00 1,068.70 nan 5.98 7.10 2.79
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 1,067.86 0.00 1,067.86 nan 5.20 6.13 2.88
ENERGY TRANSFER LP Industrial Fixed Income 1,067.75 0.00 1,067.75 BD35XP8 4.11 4.00 1.73
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,067.18 0.00 1,067.18 nan 4.80 5.00 5.24
WP CAREY INC Reits Fixed Income 1,067.16 0.00 1,067.16 nan 4.41 4.65 4.05
APA CORP (US) Energy Fixed Income 1,066.67 0.00 1,066.67 nan 5.87 6.00 7.87
GNMA2 30YR Agency Fixed Rate Fixed Income 1,066.49 0.00 1,066.49 nan 4.69 2.50 6.15
QATARENERGY RegS Agency Fixed Income 1,066.34 0.00 1,066.34 nan 5.29 3.13 11.45
FNMA 30YR Agency Fixed Rate Fixed Income 1,065.89 0.00 1,065.89 nan 4.63 5.00 4.31
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,065.29 0.00 1,065.29 nan 4.70 2.50 6.06
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,064.99 0.00 1,064.99 nan 4.66 3.50 5.58
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,064.05 0.00 1,064.05 nan 3.97 4.55 1.51
GNMA2 30YR Agency Fixed Rate Fixed Income 1,063.49 0.00 1,063.49 nan 4.63 4.00 5.51
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,063.49 0.00 1,063.49 nan 4.63 4.00 5.61
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,062.29 0.00 1,062.29 nan 3.96 2.50 3.62
FNMA 30YR MBS Pass-Through Fixed Income 1,062.29 0.00 1,062.29 nan 4.54 4.00 5.41
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1,061.16 0.00 1,061.16 BD9G753 3.87 3.00 1.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,060.49 0.00 1,060.49 nan 4.86 5.50 4.81
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,059.89 0.00 1,059.89 nan 4.74 3.00 5.79
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 1,059.87 0.00 1,059.87 nan 4.61 4.55 4.20
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 1,059.59 0.00 1,059.59 BPCPJS8 4.41 5.10 3.79
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,058.23 0.00 1,058.23 nan 6.62 7.38 12.60
GNMA2 30YR Agency Fixed Rate Fixed Income 1,057.49 0.00 1,057.49 nan 4.68 2.50 4.90
FNMA 30YR MBS Pass-Through Fixed Income 1,053.48 0.00 1,053.48 nan 4.54 4.00 5.14
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,052.83 0.00 1,052.83 nan 3.61 3.50 3.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,052.69 0.00 1,052.69 nan 4.92 5.00 5.20
EVERGY KANSAS CENTRAL INC Utility Fixed Income 1,052.14 0.00 1,052.14 nan 4.16 4.70 2.12
NUVEEN CHURCHILL DIRECT LENDING CO Financial Institutions Fixed Income 1,051.86 0.00 1,051.86 nan 5.82 6.65 3.65
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,051.49 0.00 1,051.49 nan 4.57 4.00 5.58
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,051.47 0.00 1,051.47 nan 4.84 2.50 5.99
FNMA_18-M10 A2 CMBS Fixed Income 1,051.47 0.00 1,051.47 nan 3.79 3.47 2.24
INDIANA MICHIGAN POWER CO Utility Fixed Income 1,051.06 0.00 1,051.06 BG227Y8 3.92 3.85 2.31
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,050.89 0.00 1,050.89 nan 4.77 4.50 6.06
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,050.89 0.00 1,050.89 nan 4.54 3.50 5.94
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 1,050.82 0.00 1,050.82 nan 5.27 5.40 2.45
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,050.29 0.00 1,050.29 nan 4.88 6.00 2.59
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 1,050.12 0.00 1,050.12 BJ0WYL7 6.14 5.55 11.16
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 1,049.97 0.00 1,049.97 nan 4.47 2.75 1.09
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,049.69 0.00 1,049.69 nan 4.68 3.00 5.70
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,048.49 0.00 1,048.49 nan 4.52 2.00 7.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,048.49 0.00 1,048.49 nan 4.48 2.00 7.84
GNMA2 30YR Agency Fixed Rate Fixed Income 1,047.29 0.00 1,047.29 B8GQDP3 4.66 3.50 4.71
KANSAS CITY POWER & LIGHT CO Electric Fixed Income 1,047.08 0.00 1,047.08 B4NB6P4 4.97 6.05 7.52
VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 1,045.52 0.00 1,045.52 nan 5.07 5.90 5.40
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 1,045.29 0.00 1,045.29 BLD72V9 4.61 4.50 1.13
COMMONSPIRIT HEALTH Industrial Fixed Income 1,044.69 0.00 1,044.69 nan 4.35 4.35 4.22
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1,044.07 0.00 1,044.07 2N6MRV9 6.00 6.50 13.52
WAKEMED Industrial Fixed Income 1,043.54 0.00 1,043.54 nan 5.51 3.29 15.47
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 1,042.04 0.00 1,042.04 nan 4.01 7.20 1.57
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,042.01 0.00 1,042.01 nan 3.59 3.63 3.43
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,041.78 0.00 1,041.78 nan 4.04 2.00 3.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,041.30 0.00 1,041.30 nan 4.90 2.50 6.33
SUNCOR ENERGY INC Energy Fixed Income 1,041.05 0.00 1,041.05 2320557 4.24 7.00 2.66
GLOBAL PAYMENTS INC Technology Fixed Income 1,040.75 0.00 1,040.75 nan 4.37 4.95 1.59
GNMA 30YR Agency Fixed Rate Fixed Income 1,040.70 0.00 1,040.70 nan 4.61 4.50 5.41
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1,040.52 0.00 1,040.52 nan 4.04 4.60 2.89
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,040.51 0.00 1,040.51 nan 4.79 2.50 6.06
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,039.31 0.00 1,039.31 nan 3.66 4.13 4.07
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1,037.71 0.00 1,037.71 nan 3.77 4.00 2.49
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 1,037.58 0.00 1,037.58 nan 4.38 5.00 3.82
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,036.50 0.00 1,036.50 nan 4.89 5.50 4.12
WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 1,035.73 0.00 1,035.73 nan 4.51 4.10 3.04
GNMA2 30YR MBS Pass-Through Fixed Income 1,035.47 0.00 1,035.47 nan 4.73 5.00 5.23
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,033.30 0.00 1,033.30 BD06B61 3.89 3.30 1.10
ALBERTA (PROVINCE OF) Local Authority Fixed Income 1,032.55 0.00 1,032.55 nan 3.78 1.30 4.40
BNG BANK NV 144A Agency Fixed Income 1,032.55 0.00 1,032.55 nan 3.65 4.25 2.88
GNMA2 30YR Agency Fixed Rate Fixed Income 1,031.70 0.00 1,031.70 nan 4.85 5.00 4.00
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 1,030.10 0.00 1,030.10 nan 4.05 4.55 3.63
GNMA2 30YR MBS Pass-Through Fixed Income 1,030.05 0.00 1,030.05 nan 4.69 3.50 5.62
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,029.90 0.00 1,029.90 nan 4.29 4.00 4.06
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,029.90 0.00 1,029.90 nan 4.89 5.50 4.01
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 1,029.19 0.00 1,029.19 nan 3.90 4.33 2.33
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,029.19 0.00 1,029.19 nan 4.31 4.00 3.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,028.70 0.00 1,028.70 nan 4.81 2.50 6.38
FNMA 30YR MBS Pass-Through Fixed Income 1,027.41 0.00 1,027.41 nan 4.59 3.00 5.85
VPFS_20-24 A2 ABS Fixed Income 1,027.15 0.00 1,027.15 nan 4.15 4.88 3.24
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,026.90 0.00 1,026.90 nan 4.81 2.50 6.38
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,026.30 0.00 1,026.30 nan 4.55 5.00 4.72
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,025.70 0.00 1,025.70 nan 4.68 3.00 5.70
GNMA 30YR Agency Fixed Rate Fixed Income 1,025.25 0.00 1,025.25 nan 4.67 3.50 4.69
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,024.44 0.00 1,024.44 nan 3.95 2.50 3.80
FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 1,022.32 0.00 1,022.32 nan 0.00 3.50 0.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,022.10 0.00 1,022.10 nan 4.80 4.50 5.42
FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 1,022.06 0.00 1,022.06 nan 4.56 4.00 4.69
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 1,021.74 0.00 1,021.74 BK0MNW8 5.22 4.25 9.84
FNMA 30YR Agency Fixed Rate Fixed Income 1,020.90 0.00 1,020.90 nan 4.41 3.50 4.97
ISRAEL (STATE OF) Sovereign Fixed Income 1,020.39 0.00 1,020.39 nan 4.98 5.63 7.08
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 1,020.39 0.00 1,020.39 B2NMTZ4 5.01 7.75 8.13
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,020.30 0.00 1,020.30 nan 4.75 2.00 6.76
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,020.30 0.00 1,020.30 nan 3.95 2.00 3.46
BAIDU INC Technology Fixed Income 1,020.29 0.00 1,020.29 nan 4.12 3.42 3.97
WHISTLER PIPELINE LLC 144A Industrial Fixed Income 1,019.94 0.00 1,019.94 nan 4.60 5.40 3.40
KEB HANA BANK MTN 144A Banking Fixed Income 1,019.93 0.00 1,019.93 nan 3.92 3.25 1.28
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 1,019.93 0.00 1,019.93 nan 4.38 5.75 2.56
MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 1,019.93 0.00 1,019.93 BJLZY93 6.42 4.95 2.81
FNMA 30YR MBS Pass-Through Fixed Income 1,018.32 0.00 1,018.32 nan 4.59 3.00 5.85
STARBUCKS CORPORATION Industrial Fixed Income 1,018.16 0.00 1,018.16 nan 4.23 4.80 3.97
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,017.69 0.00 1,017.69 nan 4.04 2.00 3.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,017.30 0.00 1,017.30 nan 4.77 5.00 5.23
TAMPA ELECTRIC COMPANY Electric Fixed Income 1,016.49 0.00 1,016.49 BXVMRF9 5.79 4.20 12.36
F.N.B CORP Financial Institutions Fixed Income 1,016.34 0.00 1,016.34 nan 5.25 5.72 3.47
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,016.10 0.00 1,016.10 nan 4.37 3.50 6.37
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,014.30 0.00 1,014.30 nan 4.76 6.00 3.04
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1,013.89 0.00 1,013.89 BD59NR0 3.99 3.00 0.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,013.10 0.00 1,013.10 nan 4.63 6.50 2.25
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1,012.87 0.00 1,012.87 nan 4.48 5.00 4.03
FRANKLIN BSP CAPITAL CORP Financial Institutions Fixed Income 1,012.41 0.00 1,012.41 nan 6.17 7.20 3.00
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,011.81 0.00 1,011.81 nan 3.98 4.34 1.68
FNMA 30YR MBS Pass-Through Fixed Income 1,011.52 0.00 1,011.52 nan 4.50 3.00 5.61
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,010.93 0.00 1,010.93 BK1XG54 3.61 1.75 3.60
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 1,010.87 0.00 1,010.87 nan 4.28 5.13 1.11
GNMA2 30YR Agency Fixed Rate Fixed Income 1,010.71 0.00 1,010.71 nan 4.35 4.50 4.41
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,010.11 0.00 1,010.11 nan 4.75 2.00 6.76
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 1,010.08 0.00 1,010.08 nan 6.17 6.34 3.61
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,009.51 0.00 1,009.51 nan 4.81 2.50 6.38
ISRAEL (STATE OF) Sovereign Fixed Income 1,008.23 0.00 1,008.23 nan 4.46 5.38 3.69
BANCO GENERAL SA 144A Banking Fixed Income 1,007.86 0.00 1,007.86 BF7PL87 4.70 4.13 1.58
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,007.71 0.00 1,007.71 nan 4.77 4.50 6.06
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,007.11 0.00 1,007.11 nan 3.98 2.00 3.70
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 1,006.87 0.00 1,006.87 nan 3.69 4.90 3.10
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,006.87 0.00 1,006.87 nan 4.81 2.50 6.38
VZMT_24-6 A1A ABS Fixed Income 1,006.87 0.00 1,006.87 nan 3.87 4.17 1.62
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 1,006.09 0.00 1,006.09 nan 3.85 1.70 2.42
CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 1,004.17 0.00 1,004.17 BQVVX37 4.56 5.35 2.44
FNMA 30YR Agency Fixed Rate Fixed Income 1,004.11 0.00 1,004.11 nan 4.76 5.00 6.09
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,003.55 0.00 1,003.55 nan 4.08 1.50 3.82
WESTERN DIGITAL CORPORATION Technology Fixed Income 1,003.38 0.00 1,003.38 nan 4.52 2.85 2.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,002.91 0.00 1,002.91 nan 4.71 2.50 6.50
PERU (REPUBLIC OF) Sovereign Fixed Income 1,002.82 0.00 1,002.82 BMGFFR4 4.33 2.78 4.66
ONEOK INC Industrial Fixed Income 1,001.88 0.00 1,001.88 BMZ6BM5 4.53 5.80 4.25
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,001.71 0.00 1,001.71 nan 4.87 3.00 5.72
GMCAR_23-1 A3 ABS Fixed Income 1,001.47 0.00 1,001.47 nan 4.68 4.66 1.29
NEXEN INC Owned No Guarantee Fixed Income 1,001.13 0.00 1,001.13 B1WV0T6 4.33 6.40 8.38
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 1,000.27 0.00 1,000.27 nan 5.09 5.88 2.23
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,000.12 0.00 1,000.12 nan 4.90 2.66 4.98
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 1,000.12 0.00 1,000.12 BFWM9S9 4.56 5.63 1.95
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 999.91 0.00 999.91 BDFC7Y4 3.73 3.25 1.46
MGIC INVESTMENT CORPORATION Insurance Fixed Income 998.60 0.00 998.60 nan 5.26 5.25 2.45
FLUTTER TREASURY DAC 144A Industrial Fixed Income 998.23 0.00 998.23 nan 5.34 6.38 3.02
EXPAND ENERGY CORP 144A Industrial Fixed Income 998.15 0.00 998.15 BNTFHM7 6.50 6.75 2.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 998.11 0.00 998.11 nan 4.81 2.50 6.38
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 997.41 0.00 997.41 BYPDJL5 3.83 3.50 1.37
UNITED UTILITIES PLC Utility Other Fixed Income 996.65 0.00 996.65 0385150 4.19 6.88 2.42
COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 995.79 0.00 995.79 nan 5.04 4.50 2.83
GNMA2 30YR MBS Pass-Through Fixed Income 995.32 0.00 995.32 nan 4.83 4.50 4.73
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 994.51 0.00 994.51 nan 4.74 3.00 5.94
UNUM GROUP Insurance Fixed Income 994.05 0.00 994.05 nan 5.30 5.25 7.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 993.91 0.00 993.91 nan 4.91 5.50 4.60
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 992.11 0.00 992.11 nan 4.81 2.50 6.38
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 992.01 0.00 992.01 nan 3.99 4.25 6.88
PROLOGIS LP Reits Fixed Income 991.71 0.00 991.71 BFNC7H3 3.92 3.88 2.59
KROGER CO Industrial Fixed Income 990.68 0.00 990.68 nan 4.18 2.20 4.12
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 990.31 0.00 990.31 nan 4.44 4.50 4.74
AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 989.58 0.00 989.58 BYVX339 4.22 4.35 2.45
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 989.30 0.00 989.30 nan 4.98 2.00 6.45
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 989.30 0.00 989.30 nan 4.92 5.50 4.07
JPMCC_16-JP4 A4 CMBS Fixed Income 989.30 0.00 989.30 nan 4.74 3.65 0.95
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 988.52 0.00 988.52 nan 4.22 4.33 4.30
PARAMOUNT GLOBAL Industrial Fixed Income 988.48 0.00 988.48 BD8ZQT8 4.51 2.90 1.07
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 987.91 0.00 987.91 nan 4.63 3.50 6.05
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 987.91 0.00 987.91 nan 4.72 2.00 6.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 986.71 0.00 986.71 nan 4.70 2.50 6.38
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 985.51 0.00 985.51 nan 4.02 2.50 2.33
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 985.51 0.00 985.51 nan 4.82 5.00 4.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 985.51 0.00 985.51 nan 4.92 5.00 5.20
POLAND (REPUBLIC OF) Sovereign Fixed Income 985.25 0.00 985.25 nan 4.59 4.88 6.42
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 985.25 0.00 985.25 nan 5.49 3.50 6.83
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 985.10 0.00 985.10 nan 4.16 5.25 1.04
GNMA 30YR MBS Pass-Through Fixed Income 984.79 0.00 984.79 nan 4.86 4.00 5.16
ENBRIDGE INC NC5.5 Industrial Fixed Income 984.01 0.00 984.01 BPLVKV7 6.67 7.38 3.52
BMARK_19-B9 A5 CMBS Fixed Income 983.90 0.00 983.90 nan 4.50 4.02 3.06
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 983.44 0.00 983.44 nan 3.88 4.38 1.81
PUGET SOUND ENERGY INC Utility Fixed Income 983.33 0.00 983.33 B55VBD2 5.57 5.64 10.14
BBCMS_18-C2 A4 CMBS Fixed Income 982.55 0.00 982.55 nan 4.32 4.05 2.53
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 982.51 0.00 982.51 nan 3.99 2.00 3.65
JD.COM INC Industrial Fixed Income 981.18 0.00 981.18 nan 4.04 3.38 3.75
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 980.71 0.00 980.71 nan 4.63 3.50 5.50
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 978.91 0.00 978.91 nan 4.41 3.50 4.99
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 978.77 0.00 978.77 nan 3.83 4.95 2.47
FLEX LTD Technology Fixed Income 978.67 0.00 978.67 BJNP598 4.45 4.88 3.15
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 978.49 0.00 978.49 BQFM3Z8 3.55 4.00 1.98
KFW Agency Fixed Income 978.49 0.00 978.49 nan 3.68 4.75 4.35
KEB HANA BANK MTN 144A Banking Fixed Income 977.68 0.00 977.68 nan 3.93 5.75 2.64
PERU (REPUBLIC OF) Sovereign Fixed Income 977.14 0.00 977.14 2172833 4.69 8.75 6.00
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 977.12 0.00 977.12 nan 3.97 2.00 3.73
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 975.79 0.00 975.79 BF0M732 5.16 4.13 13.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 975.32 0.00 975.32 nan 4.86 5.50 4.81
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 974.72 0.00 974.72 nan 3.97 2.00 3.73
CMS ENERGY CORPORATION Electric Fixed Income 974.66 0.00 974.66 BDH7167 4.15 2.95 1.15
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 974.48 0.00 974.48 nan 4.61 4.86 3.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 974.44 0.00 974.44 nan 4.98 2.50 6.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 973.52 0.00 973.52 nan 4.62 2.50 6.45
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 973.09 0.00 973.09 nan 4.78 4.50 5.91
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 971.73 0.00 971.73 nan 5.64 6.51 9.59
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 971.65 0.00 971.65 nan 4.00 3.38 1.27
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 970.41 0.00 970.41 nan 4.22 4.50 3.97
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 970.38 0.00 970.38 nan 5.49 5.50 7.72
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 969.03 0.00 969.03 BH4KQ39 4.35 4.50 3.10
GNMA2 30YR Agency Fixed Rate Fixed Income 968.72 0.00 968.72 nan 4.64 3.00 5.92
LG ELECTRONICS INC 144A Technology Fixed Income 968.63 0.00 968.63 nan 4.19 5.63 1.32
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 967.68 0.00 967.68 BYVW1J8 3.85 3.60 2.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 965.72 0.00 965.72 nan 4.73 3.00 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 965.12 0.00 965.12 nan 4.39 3.50 5.31
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 964.98 0.00 964.98 nan 3.83 4.63 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 964.52 0.00 964.52 nan 4.49 3.00 5.21
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 963.92 0.00 963.92 nan 4.78 2.50 6.03
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 963.92 0.00 963.92 nan 3.85 2.00 4.05
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 963.63 0.00 963.63 nan 3.60 4.88 2.69
STANFORD UNIVERSITY Industrial Other Fixed Income 962.08 0.00 962.08 nan 3.75 1.29 1.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 961.52 0.00 961.52 nan 4.63 3.00 5.87
BON SECOURS MERCY HEALTH INC Industrial Fixed Income 961.01 0.00 961.01 nan 4.28 4.30 2.38
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 960.92 0.00 960.92 nan 3.90 3.00 3.46
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 960.92 0.00 960.92 nan 4.71 3.50 5.42
LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 960.77 0.00 960.77 nan 4.38 5.30 3.60
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 960.32 0.00 960.32 nan 4.80 6.00 2.44
FHMS_K077 A2 CMBS Fixed Income 959.57 0.00 959.57 nan 3.75 3.85 2.20
FNMA 30YR UMBS MBS Pass-Through Fixed Income 959.20 0.00 959.20 nan 4.71 3.00 6.09
EPR PROPERTIES Reits Fixed Income 959.12 0.00 959.12 BZ11Z12 4.40 4.50 1.43
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 958.63 0.00 958.63 nan 4.63 2.50 6.50
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 958.52 0.00 958.52 nan 4.59 4.50 5.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 956.72 0.00 956.72 nan 4.79 6.00 3.43
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 956.56 0.00 956.56 nan 4.71 2.20 4.61
FEDERATION DES CAISSES DESJARDINS MTN 144A Financial Institutions Fixed Income 956.05 0.00 956.05 nan 4.35 4.57 4.17
SYSTEM ENERGY RESOURCES INC Utility Fixed Income 955.70 0.00 955.70 nan 4.27 6.00 2.18
GNMA2 30YR MBS Pass-Through Fixed Income 954.17 0.00 954.17 nan 4.63 4.00 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 952.52 0.00 952.52 nan 4.56 3.00 4.94
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 952.21 0.00 952.21 nan 4.04 4.30 1.60
BMARK_18-B5 A3 CMBS Fixed Income 951.46 0.00 951.46 nan 4.29 3.94 2.30
BANK_24-BN47 A5 CMBS Fixed Income 948.76 0.00 948.76 nan 4.72 5.72 6.45
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 946.06 0.00 946.06 nan 4.68 4.50 5.96
MANULIFE FINANCIAL CORP Insurance Fixed Income 945.76 0.00 945.76 BLCVM90 3.96 2.48 1.41
ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 944.49 0.00 944.49 BM98CP7 4.35 2.63 4.40
SHINHAN BANK MTN 144A Banking Fixed Income 944.49 0.00 944.49 nan 3.93 4.50 2.21
GNMA 30YR Agency Fixed Rate Fixed Income 944.32 0.00 944.32 nan 4.57 3.00 4.75
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 943.35 0.00 943.35 nan 5.66 6.40 6.83
JONES LANG LASALLE INCORPORATED Industrial Fixed Income 943.05 0.00 943.05 nan 4.33 6.88 2.71
FNMA 30YR MBS Pass-Through Fixed Income 942.60 0.00 942.60 nan 4.61 3.50 5.49
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 942.12 0.00 942.12 nan 5.45 5.65 4.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 941.73 0.00 941.73 nan 4.71 2.50 6.50
GNMA2 30YR Agency Fixed Rate Fixed Income 941.13 0.00 941.13 nan 4.69 3.50 5.70
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 940.65 0.00 940.65 BQB5NN9 6.59 6.40 12.79
EPR PROPERTIES Reits Fixed Income 939.76 0.00 939.76 BDRYQ07 4.51 4.75 0.98
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 939.30 0.00 939.30 nan 4.59 3.00 5.85
GNMA2 30YR Agency Fixed Rate Fixed Income 938.49 0.00 938.49 B8GQ869 4.42 6.00 4.01
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 937.95 0.00 937.95 nan 4.30 4.75 6.84
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 937.95 0.00 937.95 nan 4.46 5.50 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 937.53 0.00 937.53 nan 4.32 5.00 4.39
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 936.60 0.00 936.60 nan 4.68 5.25 6.67
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 936.33 0.00 936.33 nan 4.80 5.00 5.24
INDEPENDENT BANK CORP Banking Fixed Income 935.44 0.00 935.44 BSRGNL8 6.66 7.25 3.62
CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 935.24 0.00 935.24 nan 5.50 6.40 1.95
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 933.93 0.00 933.93 nan 3.99 2.50 3.13
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 933.93 0.00 933.93 nan 3.90 2.50 3.33
PERU (REPUBLIC OF) Sovereign Fixed Income 933.89 0.00 933.89 B63ZT39 5.67 5.63 13.26
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 933.39 0.00 933.39 nan 4.27 5.25 1.15
GENPACT UK FINCO PLC Technology Fixed Income 932.85 0.00 932.85 nan 4.84 4.95 4.35
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 932.85 0.00 932.85 nan 4.20 4.30 4.48
WRKCO INC Industrial Fixed Income 932.02 0.00 932.02 BJHN0K4 4.23 4.90 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 931.53 0.00 931.53 nan 4.42 3.00 5.05
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 931.53 0.00 931.53 nan 4.48 2.00 7.84
TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 931.31 0.00 931.31 nan 4.01 4.27 4.06
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 929.84 0.00 929.84 B2PDPM4 4.17 9.50 3.44
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 929.13 0.00 929.13 nan 4.85 3.00 5.60
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 928.49 0.00 928.49 nan 5.98 6.38 13.62
FNMA 15YR UMBS MBS Pass-Through Fixed Income 928.09 0.00 928.09 nan 3.98 2.00 3.70
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 927.14 0.00 927.14 BNKCRQ1 3.56 4.38 2.14
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 926.38 0.00 926.38 nan 4.49 5.15 2.23
BMARK_20-B18 A5 CMBS Fixed Income 925.78 0.00 925.78 nan 4.82 1.93 4.07
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 925.78 0.00 925.78 nan 5.69 4.50 15.61
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 925.78 0.00 925.78 nan 4.28 6.00 2.63
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 925.53 0.00 925.53 nan 4.72 3.50 5.44
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 924.63 0.00 924.63 nan 4.29 1.50 3.46
GNMA2 30YR Agency Fixed Rate Fixed Income 923.73 0.00 923.73 nan 4.36 4.50 4.57
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 923.37 0.00 923.37 BFX3D56 4.12 4.45 2.58
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 923.08 0.00 923.08 nan 5.42 4.55 13.87
AES ANDES SA 144A Electric Fixed Income 922.79 0.00 922.79 nan 5.49 6.25 5.11
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 921.93 0.00 921.93 nan 4.76 2.00 6.66
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 921.73 0.00 921.73 nan 4.46 5.25 3.65
HYATT HOTELS CORP Industrial Fixed Income 921.28 0.00 921.28 nan 4.25 5.05 2.16
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 920.38 0.00 920.38 nan 3.97 2.00 3.73
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 920.35 0.00 920.35 nan 4.23 2.99 3.77
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 920.13 0.00 920.13 nan 4.44 4.00 5.38
KSA SUKUK LTD RegS Sovereign Fixed Income 919.03 0.00 919.03 BKPTPV7 4.24 2.97 3.62
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 919.03 0.00 919.03 nan 3.76 2.70 4.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 918.93 0.00 918.93 nan 4.79 2.50 6.13
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 918.33 0.00 918.33 nan 4.70 3.50 5.73
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 917.67 0.00 917.67 nan 4.11 4.38 7.69
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 917.67 0.00 917.67 nan 3.55 4.50 2.41
FNMA 30YR UMBS MBS Pass-Through Fixed Income 917.26 0.00 917.26 nan 4.79 6.50 2.69
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 917.13 0.00 917.13 nan 4.50 6.50 2.60
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 914.73 0.00 914.73 nan 4.67 3.00 6.09
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 914.61 0.00 914.61 nan 4.56 4.50 5.37
CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 914.31 0.00 914.31 nan 5.07 3.38 3.46
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 914.31 0.00 914.31 2578691 3.99 6.70 1.93
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 914.13 0.00 914.13 nan 4.78 2.50 6.03
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 913.62 0.00 913.62 B064HC6 4.09 4.75 7.36
ONTARIO (PROVINCE OF) Local Authority Fixed Income 913.62 0.00 913.62 BMH58P2 3.81 1.13 4.62
LEAR CORPORATION Industrial Fixed Income 912.54 0.00 912.54 BF6Q3F2 4.16 3.80 1.69
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 912.27 0.00 912.27 BPK8536 3.90 5.00 2.85
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 909.93 0.00 909.93 nan 4.85 5.00 5.18
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 909.57 0.00 909.57 nan 5.98 6.63 8.18
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 909.57 0.00 909.57 BJK5N08 5.64 4.38 13.52
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 909.52 0.00 909.52 nan 4.41 3.50 5.39
GNMA 30YR Agency Fixed Rate Fixed Income 908.47 0.00 908.47 nan 4.37 4.50 4.38
BBCMS_24-5C29 AS CMBS Fixed Income 906.86 0.00 906.86 nan 4.71 5.63 3.35
PCG_24-A A2 ABS Fixed Income 906.86 0.00 906.86 nan 4.86 5.23 8.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 906.34 0.00 906.34 nan 4.91 5.00 5.22
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 905.74 0.00 905.74 nan 3.79 3.00 2.75
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 905.14 0.00 905.14 nan 4.60 4.00 5.77
FNMA 30YR MBS Pass-Through Fixed Income 904.93 0.00 904.93 nan 4.49 3.00 5.21
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 904.54 0.00 904.54 nan 4.66 4.00 5.38
FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 903.94 0.00 903.94 nan 3.86 2.50 3.44
LIBERTY INTERACTIVE LLC Industrial Fixed Income 903.23 0.00 903.23 2677327 50.00 8.25 0.64
FNMA 30YR MBS Pass-Through Fixed Income 902.85 0.00 902.85 nan 4.54 3.50 6.34
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 902.81 0.00 902.81 BMYY454 4.72 5.75 6.53
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 902.14 0.00 902.14 nan 4.84 3.50 5.19
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 902.14 0.00 902.14 nan 4.69 3.00 5.80
CALIFORNIA ST Local Authority Fixed Income 901.46 0.00 901.46 B41WH12 4.92 7.50 6.29
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 901.46 0.00 901.46 nan 4.63 3.50 6.05
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 901.46 0.00 901.46 nan 4.56 2.25 6.40
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 900.10 0.00 900.10 B7KBDP7 5.22 5.25 10.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 899.74 0.00 899.74 nan 4.89 2.50 5.94
KOOKMIN BANK MTN 144A Banking Fixed Income 899.23 0.00 899.23 nan 4.50 2.50 4.53
MSC_21-L7 A5 CMBS Fixed Income 898.75 0.00 898.75 nan 4.60 2.57 5.19
GNMA2 30YR Agency Fixed Rate Fixed Income 897.94 0.00 897.94 nan 4.36 4.50 4.57
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 897.34 0.00 897.34 nan 4.81 3.00 5.57
GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 896.05 0.00 896.05 nan 4.64 3.00 5.92
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 894.70 0.00 894.70 nan 4.89 5.50 4.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 891.94 0.00 891.94 nan 4.70 2.50 6.38
FNMA 30YR Agency Fixed Rate Fixed Income 891.34 0.00 891.34 nan 4.67 3.00 6.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 890.74 0.00 890.74 nan 4.92 5.00 5.20
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 889.30 0.00 889.30 nan 3.92 4.55 1.63
ENERGY TRANSFER LP Industrial Fixed Income 888.69 0.00 888.69 nan 4.33 5.20 3.82
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 888.34 0.00 888.34 nan 4.75 6.00 3.11
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 887.74 0.00 887.74 nan 4.76 2.00 6.66
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 887.16 0.00 887.16 BF2TXG6 4.19 3.67 1.90
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 887.16 0.00 887.16 nan 3.89 4.38 2.35
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 886.59 0.00 886.59 BDR8F57 5.55 4.97 14.43
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 886.59 0.00 886.59 BFWX7G6 4.17 5.13 2.12
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 886.39 0.00 886.39 BK7XVJ7 4.17 3.60 3.24
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 885.94 0.00 885.94 nan 4.84 2.00 6.20
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 885.94 0.00 885.94 nan 4.88 5.00 5.49
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 884.74 0.00 884.74 nan 4.04 2.00 3.51
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 884.14 0.00 884.14 nan 4.70 2.50 6.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 884.14 0.00 884.14 nan 4.87 6.00 3.71
GNL QUINTERO SA 144A Energy Fixed Income 884.14 0.00 884.14 BPH3K62 4.50 4.63 1.76
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 883.89 0.00 883.89 nan 5.70 5.63 7.37
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 883.54 0.00 883.54 nan 4.79 6.00 3.43
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 883.54 0.00 883.54 nan 4.65 3.00 5.87
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 882.94 0.00 882.94 nan 4.66 4.00 5.45
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 882.54 0.00 882.54 nan 5.10 5.50 4.31
FNMA 30YR UMBS MBS Pass-Through Fixed Income 882.54 0.00 882.54 nan 4.82 6.00 2.37
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 881.18 0.00 881.18 BMXPS56 5.10 4.75 5.42
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 880.39 0.00 880.39 nan 4.40 5.55 1.28
POLAND (REPUBLIC OF) Sovereign Fixed Income 879.83 0.00 879.83 nan 5.72 5.50 13.73
FNMA 30YR MBS Pass-Through Fixed Income 878.90 0.00 878.90 nan 4.59 3.00 5.85
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 877.63 0.00 877.63 nan 6.22 7.05 3.30
FNMA 30YR MBS Pass-Through Fixed Income 877.13 0.00 877.13 nan 4.54 3.50 5.88
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 876.87 0.00 876.87 nan 4.18 4.88 1.46
FNMA 30YR MBS Pass-Through Fixed Income 876.66 0.00 876.66 nan 4.41 4.50 4.90
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 876.34 0.00 876.34 nan 4.75 6.00 3.00
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 875.78 0.00 875.78 nan 3.57 2.38 1.53
FNMA 30YR UMBS MBS Pass-Through Fixed Income 875.65 0.00 875.65 nan 4.74 3.00 5.94
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 875.15 0.00 875.15 nan 4.90 6.00 3.88
NORTH HAVEN PRIVATE INCOME FUND LL 144A Financial Institutions Fixed Income 875.11 0.00 875.11 nan 5.22 5.13 2.56
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 875.09 0.00 875.09 nan 4.32 3.38 4.02
SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 874.80 0.00 874.80 BRK1539 5.31 6.17 3.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 874.55 0.00 874.55 nan 4.82 2.00 6.28
FNMA 30YR Agency Fixed Rate Fixed Income 874.55 0.00 874.55 nan 4.45 4.00 4.39
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 873.95 0.00 873.95 nan 4.78 2.50 6.08
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 873.35 0.00 873.35 nan 4.81 3.00 5.75
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 872.75 0.00 872.75 nan 4.71 2.50 6.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 872.75 0.00 872.75 nan 4.68 2.50 6.11
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 872.15 0.00 872.15 nan 4.66 3.00 6.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 872.15 0.00 872.15 nan 4.92 6.00 3.94
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 872.15 0.00 872.15 nan 4.67 4.00 5.49
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 872.15 0.00 872.15 nan 4.86 5.50 4.81
GEORGIA POWER CO Electric Fixed Income 871.78 0.00 871.78 B5L63R9 5.24 5.40 10.01
CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 871.72 0.00 871.72 nan 3.96 1.38 4.83
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 871.72 0.00 871.72 nan 4.79 6.50 2.69
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 871.68 0.00 871.68 nan 4.34 4.55 2.56
CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 871.51 0.00 871.51 7594551 4.30 5.50 6.13
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 871.12 0.00 871.12 nan 4.50 3.50 5.57
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 869.05 0.00 869.05 nan 5.51 6.88 9.09
FNMA 15YR UMBS MBS Pass-Through Fixed Income 868.14 0.00 868.14 nan 4.20 4.00 3.48
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 867.95 0.00 867.95 nan 4.90 6.00 3.62
MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 867.67 0.00 867.67 B4KRNP4 6.69 5.75 14.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 866.75 0.00 866.75 nan 4.71 2.50 6.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 866.15 0.00 866.15 nan 4.67 2.50 6.17
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 865.55 0.00 865.55 nan 4.70 2.50 6.38
FNMA 30YR Agency Fixed Rate Fixed Income 865.55 0.00 865.55 nan 4.64 5.00 4.84
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 864.97 0.00 864.97 nan 3.60 4.13 2.87
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 864.95 0.00 864.95 nan 4.66 2.50 6.26
GEORGIA POWER COMPANY Utility Fixed Income 864.93 0.00 864.93 nan 3.86 5.00 1.16
FS KKR CAPITAL CORP Financial Institutions Fixed Income 864.71 0.00 864.71 nan 6.51 6.13 4.27
CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 864.55 0.00 864.55 nan 5.98 6.75 3.57
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 864.35 0.00 864.35 nan 4.75 6.00 3.11
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 863.61 0.00 863.61 BN7DVB0 3.58 4.13 2.89
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 863.48 0.00 863.48 nan 3.92 2.38 3.69
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 863.46 0.00 863.46 BGJWTK1 4.13 3.48 1.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 863.15 0.00 863.15 nan 4.70 2.50 6.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 862.55 0.00 862.55 nan 4.82 3.00 5.49
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 861.35 0.00 861.35 nan 4.65 3.00 5.87
FNMA 30YR UMBS MBS Pass-Through Fixed Income 860.91 0.00 860.91 nan 4.74 3.00 5.94
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 860.54 0.00 860.54 nan 4.59 4.50 5.40
INCORA TOP HOLDCO 144A Equity Equity 859.71 0.00 859.71 BQKXF83 8.50 0.00 0.00
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 859.56 0.00 859.56 nan 4.72 4.50 5.90
JDOT_24-C A3 ABS Fixed Income 859.56 0.00 859.56 nan 3.90 4.06 1.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 859.55 0.00 859.55 nan 4.80 4.50 5.42
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 859.55 0.00 859.55 nan 4.74 3.00 5.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 858.95 0.00 858.95 nan 4.68 3.00 5.70
BMARK_20-B21 A4 CMBS Fixed Income 858.21 0.00 858.21 nan 4.59 1.70 3.83
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 858.21 0.00 858.21 nan 5.42 2.25 6.11
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 858.03 0.00 858.03 nan 4.72 4.50 5.90
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 857.75 0.00 857.75 nan 4.30 4.00 3.74
GNMA2 30YR Agency Fixed Rate Fixed Income 857.75 0.00 857.75 nan 4.55 3.00 5.15
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 857.15 0.00 857.15 nan 4.71 2.00 6.75
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 856.98 0.00 856.98 BZ0X445 4.38 4.75 1.31
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 856.86 0.00 856.86 nan 6.17 4.28 10.56
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 854.15 0.00 854.15 BHNV376 4.56 6.00 3.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 853.55 0.00 853.55 nan 4.77 2.50 6.01
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 852.98 0.00 852.98 BZ01386 4.27 3.25 0.97
EPR PROPERTIES Reits Fixed Income 851.79 0.00 851.79 BFNSMR6 4.61 4.95 2.20
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 851.75 0.00 851.75 nan 4.18 1.50 3.65
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 851.75 0.00 851.75 nan 4.77 2.50 6.01
FERMACA ENTERPRISES S DE RL DE CV 144A Energy Fixed Income 850.94 0.00 850.94 BMH09L0 6.10 6.38 5.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 850.55 0.00 850.55 nan 4.74 3.00 5.94
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 850.10 0.00 850.10 BJ04J85 5.39 6.75 10.72
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 849.11 0.00 849.11 nan 5.18 3.15 4.24
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 848.75 0.00 848.75 nan 4.22 4.88 7.35
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 848.75 0.00 848.75 nan 4.61 6.50 3.08
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 847.73 0.00 847.73 nan 3.99 4.13 2.53
CALIFORNIA (STATE OF) Local Authority Fixed Income 847.40 0.00 847.40 nan 5.40 5.88 10.28
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 847.40 0.00 847.40 nan 5.40 5.38 5.91
TREASURY BOND Treasury Fixed Income 847.40 0.00 847.40 B3M3870 4.43 4.63 10.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 846.95 0.00 846.95 nan 4.66 2.50 6.26
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 846.75 0.00 846.75 nan 5.03 5.50 4.08
SIERRA PACIFIC POWER COMPANY Utility Fixed Income 846.07 0.00 846.07 nan 6.22 6.20 4.14
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 845.75 0.00 845.75 nan 4.64 2.00 6.66
KEYCORP MTN Financial Institutions Fixed Income 845.63 0.00 845.63 nan 4.55 5.12 3.83
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 845.37 0.00 845.37 nan 4.15 2.55 3.88
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 844.55 0.00 844.55 nan 4.75 2.00 6.21
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 843.35 0.00 843.35 nan 4.37 4.00 4.68
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 843.35 0.00 843.35 nan 4.78 2.50 6.08
BNG BANK NV MTN 144A Agency Fixed Income 843.34 0.00 843.34 nan 3.73 4.75 3.71
CHILE (REPUBLIC OF) Sovereign Fixed Income 843.34 0.00 843.34 BN77TM9 5.20 3.10 11.55
TREASURY BOND Treasury Fixed Income 843.34 0.00 843.34 2894999 3.55 6.63 1.13
ONTARIO (PROVINCE OF) Local Authority Fixed Income 841.99 0.00 841.99 nan 3.71 2.00 3.62
ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 841.99 0.00 841.99 BD6JB75 5.25 4.60 9.67
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 841.55 0.00 841.55 nan 4.87 6.00 3.71
EUROPEAN INVESTMENT BANK Supranational Fixed Income 840.64 0.00 840.64 BMC53C9 3.66 0.75 4.63
NEW YORK N Y Local Authority Fixed Income 840.64 0.00 840.64 nan 5.50 5.83 12.17
PANAMA (REPUBLIC OF) Sovereign Fixed Income 840.64 0.00 840.64 B2QVD12 5.68 6.70 6.73
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 840.64 0.00 840.64 nan 4.81 5.25 6.78
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 840.36 0.00 840.36 nan 4.79 2.50 6.06
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 839.76 0.00 839.76 nan 4.40 3.50 5.39
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 839.29 0.00 839.29 BYP8C99 4.44 3.50 5.35
FHMS_K141 A1 CMBS Fixed Income 839.29 0.00 839.29 nan 4.08 2.55 2.67
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 839.29 0.00 839.29 nan 5.06 5.75 4.07
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 839.16 0.00 839.16 nan 4.66 2.00 6.71
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 839.16 0.00 839.16 nan 3.94 2.00 3.92
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 837.94 0.00 837.94 nan 4.19 4.20 6.34
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 836.58 0.00 836.58 nan 4.30 4.25 7.17
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 835.71 0.00 835.71 nan 4.49 3.00 5.17
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 835.56 0.00 835.56 nan 4.75 2.00 6.76
FNMA 30YR Agency Fixed Rate Fixed Income 835.56 0.00 835.56 nan 4.37 4.50 4.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 835.56 0.00 835.56 nan 4.79 2.50 6.06
BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 835.37 0.00 835.37 2394972 4.80 9.03 2.82
CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 834.56 0.00 834.56 nan 5.37 5.50 5.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 834.36 0.00 834.36 nan 4.79 5.50 4.81
FNMA 30YR MBS Pass-Through Fixed Income 833.99 0.00 833.99 nan 4.54 4.00 5.41
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 833.88 0.00 833.88 BRF20H6 3.58 4.13 2.87
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 833.88 0.00 833.88 BHXJX58 4.01 4.38 3.69
FNMA 30YR Agency Fixed Rate Fixed Income 833.76 0.00 833.76 nan 4.40 3.00 5.12
GNMA2 30YR Agency Fixed Rate Fixed Income 833.16 0.00 833.16 nan 4.35 4.50 4.41
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 832.95 0.00 832.95 nan 4.84 3.00 5.16
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 832.86 0.00 832.86 nan 3.83 3.95 1.93
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 832.56 0.00 832.56 nan 4.91 5.00 5.53
FHMS_K515 A2 CMBS Fixed Income 832.53 0.00 832.53 nan 3.88 5.40 2.73
ISRAEL (STATE OF) Sovereign Fixed Income 832.53 0.00 832.53 nan 4.39 5.38 2.95
SCENTRE GROUP TRUST 2 144A Reits Fixed Income 832.34 0.00 832.34 nan 7.42 5.13 4.01
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 832.07 0.00 832.07 nan 4.75 2.00 6.76
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 831.55 0.00 831.55 nan 4.80 2.00 6.47
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 831.24 0.00 831.24 nan 4.79 6.50 2.69
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 831.18 0.00 831.18 nan 11.15 5.00 4.71
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 831.18 0.00 831.18 nan 4.47 6.13 2.28
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 830.76 0.00 830.76 nan 4.34 3.50 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 830.16 0.00 830.16 nan 4.54 3.50 5.69
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 828.82 0.00 828.82 nan 4.89 6.00 2.67
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 828.68 0.00 828.68 nan 4.54 4.74 4.37
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 828.47 0.00 828.47 nan 4.86 5.44 7.70
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 826.56 0.00 826.56 nan 4.51 2.50 7.69
GNMA2 30YR Agency Fixed Rate Fixed Income 826.56 0.00 826.56 nan 4.77 5.00 4.28
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 825.92 0.00 825.92 nan 4.61 5.26 7.87
FNMA 30YR Agency Fixed Rate Fixed Income 825.36 0.00 825.36 nan 4.53 3.50 5.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 824.16 0.00 824.16 nan 4.71 4.00 5.71
FRANKLIN BSP CAPITAL CORP 144A Financial Institutions Fixed Income 823.81 0.00 823.81 nan 6.20 6.00 4.09
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 823.07 0.00 823.07 BMFV2R2 4.41 4.63 7.70
ECOLAB INC Industrial Fixed Income 822.92 0.00 822.92 nan 3.87 4.30 2.33
FNMA 30YR MBS Pass-Through Fixed Income 822.53 0.00 822.53 nan 4.50 4.00 5.44
INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 822.19 0.00 822.19 nan 5.39 3.83 5.96
BBCMS_24-5C27 A2 CMBS Fixed Income 821.72 0.00 821.72 nan 4.36 5.55 2.74
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 821.72 0.00 821.72 nan 4.91 5.00 5.53
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 821.72 0.00 821.72 nan 4.13 3.50 4.00
FNMA 30YR Agency Fixed Rate Fixed Income 821.16 0.00 821.16 nan 4.41 4.50 4.87
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 820.37 0.00 820.37 nan 5.27 6.13 7.07
GNMA2 30YR MBS Pass-Through Fixed Income 820.15 0.00 820.15 BD5N4L3 4.63 4.00 5.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 819.96 0.00 819.96 nan 4.72 2.00 6.44
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 819.54 0.00 819.54 nan 3.77 4.35 1.41
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 819.36 0.00 819.36 nan 4.64 3.50 5.81
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 819.29 0.00 819.29 B0QDY88 4.89 5.75 7.59
NORTHROP GRUMMAN CORP Industrial Fixed Income 818.39 0.00 818.39 nan 4.03 4.60 2.88
EART_24-2 D ABS Fixed Income 816.31 0.00 816.31 nan 5.09 5.92 1.90
FORDO_24-D B ABS Fixed Income 816.31 0.00 816.31 nan 4.19 4.88 2.55
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 816.31 0.00 816.31 B55JJ76 4.69 6.38 6.84
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 816.31 0.00 816.31 BF04KP1 5.77 6.50 11.71
PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 815.48 0.00 815.48 nan 4.33 5.15 3.95
FHMS_24-K528 A2 CMBS Fixed Income 814.96 0.00 814.96 nan 3.89 4.51 3.29
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 814.73 0.00 814.73 nan 3.99 5.00 2.40
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 814.56 0.00 814.56 nan 4.88 6.00 3.28
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 813.61 0.00 813.61 BFX3CW6 4.24 4.30 2.85
FNMA 30YR Agency Fixed Rate Fixed Income 813.36 0.00 813.36 nan 4.41 3.50 5.42
RYDER SYSTEM INC MTN Transportation Fixed Income 813.09 0.00 813.09 nan 4.35 4.30 4.44
TURKEY (REPUBLIC OF) Sovereign Fixed Income 812.26 0.00 812.26 nan 6.67 6.80 7.60
FNMA 30YR Agency Fixed Rate Fixed Income 812.16 0.00 812.16 nan 4.46 3.50 5.38
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 810.91 0.00 810.91 nan 6.79 8.50 6.54
SK HYNIX INC RegS Industrial Fixed Income 810.91 0.00 810.91 nan 4.17 6.38 1.94
GNMA2 30YR Agency Fixed Rate Fixed Income 810.36 0.00 810.36 nan 4.98 5.00 3.46
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 809.76 0.00 809.76 nan 4.76 2.00 6.66
GNMA2 30YR Agency Fixed Rate Fixed Income 809.76 0.00 809.76 nan 4.62 3.50 4.90
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 809.55 0.00 809.55 nan 7.70 8.75 11.15
FHMS_K-172 A2 CMBS Fixed Income 809.55 0.00 809.55 nan 4.41 4.58 7.64
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 809.55 0.00 809.55 B0WC940 4.20 7.75 4.19
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 809.01 0.00 809.01 nan 3.95 2.50 3.80
GNMA2 30YR Agency Fixed Rate Fixed Income 808.56 0.00 808.56 BYZBFM2 4.50 4.00 4.43
BANK_17-BNK8 A3 CMBS Fixed Income 806.85 0.00 806.85 nan 4.26 3.23 1.47
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 806.85 0.00 806.85 nan 4.83 6.00 2.60
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 806.11 0.00 806.11 nan 4.23 4.88 1.86
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 805.95 0.00 805.95 nan 4.45 1.63 4.66
ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 805.50 0.00 805.50 nan 3.71 3.70 3.48
TAOT_24-D A3 ABS Fixed Income 805.50 0.00 805.50 nan 3.95 4.40 1.22
GNMA2 30YR Agency Fixed Rate Fixed Income 804.37 0.00 804.37 nan 4.73 2.50 5.98
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 804.15 0.00 804.15 BV9RNJ8 5.24 5.13 11.81
GNMA2 30YR Agency Fixed Rate Fixed Income 803.17 0.00 803.17 nan 4.69 3.50 5.70
CNH_24-C A3 ABS Fixed Income 802.80 0.00 802.80 nan 3.91 4.03 1.50
ONTARIO (PROVINCE OF) Local Authority Fixed Income 802.80 0.00 802.80 BVMPY29 4.42 4.45 7.97
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 802.80 0.00 802.80 BPMQD12 5.88 5.75 13.53
ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 802.66 0.00 802.66 nan 4.83 3.40 3.76
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 801.44 0.00 801.44 BPMPNL9 6.01 5.88 14.67
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 800.78 0.00 800.78 BYMPYP3 4.59 3.00 5.84
GNMA 30YR Agency Fixed Rate Fixed Income 800.62 0.00 800.62 nan 4.52 4.00 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 800.17 0.00 800.17 nan 4.64 4.00 6.59
COMET_25-1 A ABS Fixed Income 800.09 0.00 800.09 nan 3.85 3.82 2.59
FHMS_K-171 A2 CMBS Fixed Income 800.09 0.00 800.09 nan 4.40 4.40 7.61
EUROPEAN INVESTMENT BANK Supranational Fixed Income 798.74 0.00 798.74 BDZZJ14 3.57 2.38 1.43
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 798.74 0.00 798.74 nan 4.55 3.50 5.51
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 798.74 0.00 798.74 nan 4.60 3.25 3.99
CASTLE US HOLDING CORP 144A Industrial Fixed Income 798.11 0.00 798.11 nan 50.00 10.00 1.43
GNMA2 30YR Agency Fixed Rate Fixed Income 797.77 0.00 797.77 BD5W7T9 4.63 4.00 5.51
GNMA2 30YR MBS Pass-Through Fixed Income 797.17 0.00 797.17 nan 4.70 3.50 5.26
SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 796.87 0.00 796.87 nan 3.94 4.63 3.60
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 796.04 0.00 796.04 nan 3.57 4.00 1.99
WFCM_18-C47 AS CMBS Fixed Income 796.04 0.00 796.04 nan 4.80 4.67 2.61
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 795.97 0.00 795.97 nan 4.91 5.00 5.22
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 795.97 0.00 795.97 nan 4.89 3.50 4.78
WEC ENERGY GROUP INC Utility Fixed Income 795.49 0.00 795.49 BKS9600 4.31 1.80 4.56
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 795.37 0.00 795.37 nan 3.97 2.00 3.73
GNMA2 30YR Agency Fixed Rate Fixed Income 794.77 0.00 794.77 nan 4.71 2.00 6.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 794.17 0.00 794.17 nan 4.94 5.00 4.82
EQUINOR ASA Owned No Guarantee Fixed Income 793.61 0.00 793.61 7415113 3.80 6.80 1.93
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 793.34 0.00 793.34 nan 4.51 6.50 2.73
FHMS_K089 A2 CMBS Fixed Income 793.34 0.00 793.34 nan 3.79 3.56 2.84
TEXAS ST Local Authority Fixed Income 793.34 0.00 793.34 B78JF35 5.05 5.52 8.70
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 792.97 0.00 792.97 nan 4.70 3.50 5.64
FNMA 30YR Agency Fixed Rate Fixed Income 792.97 0.00 792.97 nan 4.50 3.00 5.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 792.97 0.00 792.97 nan 4.71 4.00 6.13
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 791.97 0.00 791.97 nan 3.74 4.50 1.04
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 791.24 0.00 791.24 nan 4.61 6.38 1.20
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 790.63 0.00 790.63 nan 4.42 4.80 7.45
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 790.59 0.00 790.59 nan 4.53 3.38 3.79
WOORI BANK MTN 144A Banking Fixed Income 790.59 0.00 790.59 nan 3.93 4.75 1.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 790.57 0.00 790.57 nan 4.70 4.00 6.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 789.37 0.00 789.37 nan 4.75 2.00 6.76
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 789.28 0.00 789.28 BMXPS67 6.47 5.00 12.98
GNMA2 30YR MBS Pass-Through Fixed Income 788.28 0.00 788.28 nan 4.88 4.00 5.51
FNMA 30YR Agency Fixed Rate Fixed Income 788.17 0.00 788.17 nan 4.37 4.00 4.96
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 788.17 0.00 788.17 nan 4.48 3.50 5.48
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 787.93 0.00 787.93 nan 4.48 3.50 5.48
FNMA 30YR MBS Pass-Through Fixed Income 786.80 0.00 786.80 nan 4.50 3.00 5.65
ACE CAPITAL TRUST II Insurance Fixed Income 786.74 0.00 786.74 2582294 4.52 9.70 3.58
PORT AUTH N Y & N J Local Authority Fixed Income 786.58 0.00 786.58 B8FPQ52 5.47 4.46 15.53
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 786.37 0.00 786.37 nan 4.60 4.00 5.77
CLECO POWER LLC 144A Utility Fixed Income 785.53 0.00 785.53 nan 5.15 5.30 7.77
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 785.23 0.00 785.23 BF7M058 3.54 2.50 1.84
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 784.57 0.00 784.57 nan 4.94 5.50 4.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 784.57 0.00 784.57 nan 4.56 3.50 6.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 784.57 0.00 784.57 nan 4.77 2.50 6.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 784.57 0.00 784.57 nan 4.72 3.00 5.65
NEWMONT CORPORATION Basic Industry Fixed Income 784.56 0.00 784.56 nan 4.13 2.80 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 783.97 0.00 783.97 nan 4.49 3.00 5.21
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 783.88 0.00 783.88 nan 4.54 3.50 5.88
DOMINION ENERGY INC (NC5.25) Utility Fixed Income 783.77 0.00 783.77 nan 5.85 6.00 4.29
FNMA 30YR MBS Pass-Through Fixed Income 783.08 0.00 783.08 nan 4.53 3.50 5.62
MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 782.99 0.00 782.99 nan 5.42 2.96 14.97
FNMA 30YR Agency Fixed Rate Fixed Income 782.77 0.00 782.77 nan 4.57 4.00 5.58
KFW Agency Fixed Income 782.52 0.00 782.52 BKTWP12 3.59 1.75 3.59
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 782.52 0.00 782.52 BVCXLS8 6.39 4.60 11.81
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 781.17 0.00 781.17 nan 3.67 4.63 1.03
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 780.97 0.00 780.97 nan 4.77 4.50 6.06
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 779.17 0.00 779.17 nan 4.75 6.00 3.00
PROMIGAS SA ESP 144A Natural Gas Fixed Income 778.52 0.00 778.52 BK8JBY9 5.32 3.75 3.52
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 778.47 0.00 778.47 nan 4.92 6.50 4.04
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 777.12 0.00 777.12 nan 3.56 4.38 1.82
DBJPM_17-C6 A-M CMBS Fixed Income 777.12 0.00 777.12 nan 5.45 3.56 1.49
FHMS_K750 A2 CMBS Fixed Income 777.12 0.00 777.12 nan 3.83 3.00 3.18
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 777.12 0.00 777.12 nan 5.06 6.25 5.49
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 777.12 0.00 777.12 nan 4.92 5.75 6.65
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 776.77 0.00 776.77 nan 4.66 4.00 5.45
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 776.77 0.00 776.77 nan 4.79 2.50 6.06
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 776.17 0.00 776.17 nan 4.78 6.00 3.27
TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 776.08 0.00 776.08 nan 4.25 3.57 2.15
KFW MTN Agency Fixed Income 775.77 0.00 775.77 nan 3.54 3.50 1.65
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 775.77 0.00 775.77 nan 5.40 4.88 6.14
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 775.77 0.00 775.77 nan 4.87 5.88 2.81
BMARK_24-V6 AS CMBS Fixed Income 774.41 0.00 774.41 nan 4.80 6.38 2.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 773.17 0.00 773.17 nan 4.60 3.00 5.87
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 773.06 0.00 773.06 nan 4.92 3.00 5.96
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 773.06 0.00 773.06 nan 4.83 5.63 6.74
CHILE (REPUBLIC OF) Sovereign Fixed Income 771.71 0.00 771.71 nan 4.60 2.55 6.71
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 771.71 0.00 771.71 nan 3.57 4.38 2.13
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 771.71 0.00 771.71 nan 4.90 5.00 5.39
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 771.38 0.00 771.38 nan 4.81 2.50 6.38
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 770.36 0.00 770.36 nan 4.89 5.50 4.12
TREASURY NOTE Treasury Fixed Income 770.36 0.00 770.36 BKPSY95 3.54 0.63 1.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 770.18 0.00 770.18 nan 4.49 6.50 2.34
STEEL DYNAMICS INC Industrial Fixed Income 769.05 0.00 769.05 nan 4.02 1.65 1.81
PERU (REPUBLIC OF) Sovereign Fixed Income 769.01 0.00 769.01 BNTYXY8 4.88 3.00 6.93
PETROLEOS MEXICANOS MTN Agency Fixed Income 769.01 0.00 769.01 BJ1MRN9 5.22 5.35 2.01
FNMA 30YR MBS Pass-Through Fixed Income 768.57 0.00 768.57 nan 4.50 3.00 5.61
EUROPEAN INVESTMENT BANK Supranational Fixed Income 767.66 0.00 767.66 nan 3.87 4.25 5.73
REPUBLIC OF HUNGARY Sovereign Fixed Income 767.66 0.00 767.66 B4MXDK5 5.84 7.63 9.41
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 767.66 0.00 767.66 BMT7V57 3.21 2.13 3.79
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 766.58 0.00 766.58 nan 4.85 5.00 5.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 766.58 0.00 766.58 nan 4.88 5.00 5.43
PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 766.45 0.00 766.45 nan 4.75 5.25 3.94
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 766.31 0.00 766.31 BMTVXY2 3.88 1.25 4.86
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 766.31 0.00 766.31 nan 4.27 5.25 3.90
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 765.96 0.00 765.96 nan 4.45 2.50 3.86
GNMA2 30YR Agency Fixed Rate Fixed Income 765.38 0.00 765.38 nan 4.69 2.50 6.14
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 764.95 0.00 764.95 nan 5.70 3.75 15.17
GNMA2 30YR Agency Fixed Rate Fixed Income 762.38 0.00 762.38 nan 4.89 4.00 5.94
BMARK_24-V11 A3 CMBS Fixed Income 762.25 0.00 762.25 nan 4.38 5.91 3.41
CSAIL_19-C18 A4 CMBS Fixed Income 762.25 0.00 762.25 nan 4.27 2.97 3.60
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 761.83 0.00 761.83 nan 4.01 4.07 2.56
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 761.78 0.00 761.78 nan 4.91 5.00 5.25
FNMA 30YR Agency Fixed Rate Fixed Income 761.18 0.00 761.18 nan 4.50 3.50 5.66
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 761.18 0.00 761.18 nan 4.03 3.50 3.35
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 760.90 0.00 760.90 nan 4.79 2.50 6.06
FHMS_K101 A2 CMBS Fixed Income 760.90 0.00 760.90 nan 3.87 2.52 3.56
WFCM_20-C58 A4 CMBS Fixed Income 760.90 0.00 760.90 nan 4.43 2.09 4.54
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 759.55 0.00 759.55 nan 3.65 4.50 3.68
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 759.55 0.00 759.55 nan 3.95 4.50 6.48
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 759.55 0.00 759.55 BJVN8G2 6.27 3.87 14.98
HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 759.55 0.00 759.55 nan 4.94 2.13 5.30
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 759.55 0.00 759.55 BKPGX36 5.98 3.70 13.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 759.38 0.00 759.38 nan 4.81 3.00 5.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 759.38 0.00 759.38 nan 4.53 2.50 7.56
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 759.38 0.00 759.38 nan 4.89 5.50 4.12
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 758.20 0.00 758.20 nan 4.74 5.34 7.28
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 758.18 0.00 758.18 nan 3.99 2.00 3.65
GATX CORPORATION Financial Institutions Fixed Income 757.68 0.00 757.68 nan 4.23 5.40 1.22
KOOKMIN BANK MTN 144A Banking Fixed Income 757.40 0.00 757.40 nan 3.92 5.38 1.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 756.98 0.00 756.98 nan 4.87 3.00 5.72
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 756.85 0.00 756.85 nan 3.87 1.63 2.41
INCORA TOP HOLDCO LLC Industrial Fixed Income 755.93 0.00 755.93 99BYDF5 39.25 6.00 3.16
GNMA2 30YR Agency Fixed Rate Fixed Income 755.18 0.00 755.18 nan 4.60 3.50 5.07
GNMA2 30YR Agency Fixed Rate Fixed Income 755.18 0.00 755.18 nan 4.99 5.00 3.46
SOLVENTUM CORP Industrial Fixed Income 755.07 0.00 755.07 nan 4.25 5.45 1.16
BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 754.38 0.00 754.38 nan 4.72 5.62 3.49
CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 754.38 0.00 754.38 2157487 4.40 7.13 2.04
KIA CORP 144A Consumer Cyclical Fixed Income 754.38 0.00 754.38 nan 4.10 2.75 1.15
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 754.14 0.00 754.14 BN8ZSW5 6.45 3.77 15.27
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 754.14 0.00 754.14 nan 6.00 5.75 7.03
BANK_21-BNK35 ASB CMBS Fixed Income 752.79 0.00 752.79 nan 4.14 2.07 2.87
OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 752.79 0.00 752.79 nan 4.31 4.88 3.95
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 752.78 0.00 752.78 nan 4.62 2.50 6.45
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 752.24 0.00 752.24 nan 4.11 4.60 1.28
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 752.18 0.00 752.18 nan 4.55 3.50 5.58
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 751.58 0.00 751.58 nan 4.63 3.50 6.05
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 750.98 0.00 750.98 nan 4.02 2.50 3.25
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 750.38 0.00 750.38 nan 4.75 2.00 6.21
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 750.09 0.00 750.09 BD45NK2 4.09 3.00 2.05
QATAR (STATE OF) RegS Sovereign Fixed Income 750.09 0.00 750.09 BZ6CSL1 5.11 4.63 12.87
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 750.09 0.00 750.09 nan 5.87 6.38 6.20
SUCI SECOND INVESTMENT COMPANY MTN RegS Agency Fixed Income 750.09 0.00 750.09 nan 4.52 5.17 4.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 749.78 0.00 749.78 nan 4.70 2.50 6.06
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 748.74 0.00 748.74 BMX9955 3.94 2.39 4.20
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 748.74 0.00 748.74 nan 4.67 5.25 5.70
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 747.98 0.00 747.98 nan 4.66 2.00 6.71
ITALY (REPUBLIC OF) Sovereign Fixed Income 747.38 0.00 747.38 nan 5.81 4.00 13.81
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 747.38 0.00 747.38 B0LY0K0 4.91 8.50 7.01
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 747.38 0.00 747.38 nan 4.11 2.50 2.00
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 747.24 0.00 747.24 nan 3.96 2.75 4.02
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 746.78 0.00 746.78 nan 4.78 2.50 6.03
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 746.03 0.00 746.03 nan 5.28 5.50 14.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 745.58 0.00 745.58 nan 4.50 3.50 5.52
GNMA2 30YR Agency Fixed Rate Fixed Income 745.58 0.00 745.58 BFX80G1 4.67 3.50 5.42
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 744.68 0.00 744.68 BZ19JW5 6.39 4.50 13.01
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 744.68 0.00 744.68 nan 4.36 5.00 2.85
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 744.38 0.00 744.38 nan 4.85 3.00 5.60
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 744.12 0.00 744.12 nan 4.28 4.38 2.55
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 743.18 0.00 743.18 nan 4.75 2.00 6.76
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 741.61 0.00 741.61 nan 4.82 4.00 6.45
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 740.78 0.00 740.78 nan 4.49 3.50 5.39
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 740.63 0.00 740.63 nan 4.55 5.00 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 740.18 0.00 740.18 nan 4.60 4.00 5.77
FNMA 30YR MBS Pass-Through Fixed Income 740.14 0.00 740.14 nan 4.59 4.50 5.34
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 739.58 0.00 739.58 nan 4.48 2.00 7.84
FNMA 30YR MBS Pass-Through Fixed Income 738.82 0.00 738.82 nan 4.49 3.00 5.21
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 738.74 0.00 738.74 nan 4.27 1.50 3.32
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 737.92 0.00 737.92 nan 3.64 4.50 3.76
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 737.92 0.00 737.92 B2QSCQ1 5.45 6.75 6.63
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 737.79 0.00 737.79 nan 4.34 4.00 4.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 737.19 0.00 737.19 nan 4.72 2.00 6.44
GNMA 30YR Agency Fixed Rate Fixed Income 737.08 0.00 737.08 nan 4.69 3.50 4.82
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 736.59 0.00 736.59 nan 3.97 3.00 3.75
KOREA DEVELOPMENT BANK Agency Fixed Income 736.57 0.00 736.57 nan 3.81 4.63 1.14
ALPEK SAB DE CV 144A Basic Industry Fixed Income 736.28 0.00 736.28 nan 6.24 4.25 3.39
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 735.86 0.00 735.86 BJ2KD78 4.31 3.95 2.88
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 735.22 0.00 735.22 nan 3.67 3.75 4.26
BBCMS_22-C15 A5 CMBS Fixed Income 733.87 0.00 733.87 nan 4.68 3.66 5.41
FNMA 30YR UMBS MBS Pass-Through Fixed Income 733.87 0.00 733.87 nan 4.74 3.00 5.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 733.59 0.00 733.59 nan 4.72 5.00 5.11
SUTTER HEALTH Industrial Fixed Income 733.35 0.00 733.35 BFMNXB3 3.91 3.69 2.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 732.99 0.00 732.99 nan 4.63 4.00 7.38
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 732.39 0.00 732.39 nan 4.85 5.00 5.18
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 731.79 0.00 731.79 nan 4.35 3.50 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 731.79 0.00 731.79 nan 4.50 4.00 5.44
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 731.19 0.00 731.19 nan 4.77 4.50 6.06
MSC_20-L4 A2 CMBS Fixed Income 731.17 0.00 731.17 nan 4.51 2.45 3.63
LENNAR CORPORATION Industrial Fixed Income 730.95 0.00 730.95 BFFY830 4.30 4.75 1.88
CHILE (REPUBLIC OF) Sovereign Fixed Income 729.81 0.00 729.81 nan 5.24 4.34 11.14
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 729.81 0.00 729.81 nan 4.88 4.88 7.24
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 729.39 0.00 729.39 nan 4.50 4.00 5.64
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 729.29 0.00 729.29 nan 3.91 4.30 1.79
GUARA NORTE SARL 144A Energy Fixed Income 727.23 0.00 727.23 BLH1VW1 5.82 5.20 3.86
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 727.11 0.00 727.11 nan 6.48 3.75 15.59
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 726.99 0.00 726.99 nan 4.76 5.00 5.20
LAS VEGAS SANDS CORP Industrial Fixed Income 726.94 0.00 726.94 nan 4.81 6.00 3.83
FNMA 30YR MBS Pass-Through Fixed Income 726.30 0.00 726.30 nan 4.53 3.50 5.62
RENAISSANCERE FINANCE INC Insurance Fixed Income 726.29 0.00 726.29 BYXL3V9 4.19 3.45 1.50
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 725.79 0.00 725.79 nan 4.03 2.50 1.69
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 725.76 0.00 725.76 BSB7HN7 4.02 4.25 6.87
FNMA 15YR MBS Pass-Through Fixed Income 725.76 0.00 725.76 nan 3.98 2.00 3.70
TREASURY BOND Treasury Fixed Income 725.76 0.00 725.76 2388704 3.51 5.25 2.90
FNMA 30YR MBS Pass-Through Fixed Income 725.20 0.00 725.20 nan 4.36 3.50 5.18
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 725.04 0.00 725.04 nan 3.88 3.38 1.37
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 724.41 0.00 724.41 BYPYV34 4.12 4.15 1.27
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 723.63 0.00 723.63 nan 6.78 7.13 2.34
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 723.59 0.00 723.59 nan 4.59 4.50 5.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 723.39 0.00 723.39 nan 4.77 5.00 5.23
VZMT_25-7 A1A ABS Fixed Income 721.71 0.00 721.71 nan 3.94 3.96 2.52
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 721.71 0.00 721.71 BLD49H5 4.45 2.25 4.61
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 721.59 0.00 721.59 nan 4.49 6.50 2.34
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 721.19 0.00 721.19 BFMXK23 7.20 5.75 2.04
EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 721.19 0.00 721.19 nan 4.51 2.63 2.29
ONTARIO (PROVINCE OF) Local Authority Fixed Income 720.35 0.00 720.35 nan 4.27 5.05 6.81
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 720.35 0.00 720.35 BV8NTQ6 5.09 3.95 10.29
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 719.00 0.00 719.00 nan 3.54 1.25 2.43
FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 718.59 0.00 718.59 nan 4.14 3.50 3.02
ISRAEL (STATE OF) Sovereign Fixed Income 717.65 0.00 717.65 nan 4.82 4.50 5.91
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 717.65 0.00 717.65 BFB5ML3 6.55 5.50 11.67
KSA SUKUK LTD RegS Sovereign Fixed Income 717.65 0.00 717.65 nan 4.38 2.25 5.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 717.39 0.00 717.39 nan 4.76 4.00 5.61
FGOLD 20YR MBS Pass-Through Fixed Income 716.92 0.00 716.92 nan 4.30 3.50 3.86
BAXTER INTERNATIONAL INC Industrial Fixed Income 716.84 0.00 716.84 nan 4.34 4.45 2.96
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 716.79 0.00 716.79 nan 4.74 3.00 5.94
ABU DHABI (EMIRATE OF) 144A Sovereign Fixed Income 716.30 0.00 716.30 nan 4.40 4.25 7.89
BBCMS_20-C8 A5 CMBS Fixed Income 716.30 0.00 716.30 nan 4.53 2.04 4.37
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 713.79 0.00 713.79 nan 4.39 4.50 4.84
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 713.60 0.00 713.60 BPZRJ36 3.80 4.75 3.18
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 712.59 0.00 712.59 nan 4.97 2.00 6.07
FNMA 30YR Agency Fixed Rate Fixed Income 712.59 0.00 712.59 nan 4.57 4.00 5.37
GNMA2 30YR Agency Fixed Rate Fixed Income 712.59 0.00 712.59 nan 4.95 4.50 4.76
KOOKMIN BANK MTN 144A Banking Fixed Income 712.14 0.00 712.14 nan 3.99 5.25 3.12
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 711.99 0.00 711.99 nan 4.54 3.50 5.69
FNMA 15YR MBS Pass-Through Fixed Income 711.49 0.00 711.49 nan 3.99 2.50 2.03
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 711.39 0.00 711.39 nan 4.44 3.50 5.44
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 711.39 0.00 711.39 nan 4.82 2.50 5.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 711.39 0.00 711.39 nan 4.82 6.00 3.48
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 710.79 0.00 710.79 nan 3.94 2.00 3.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 710.79 0.00 710.79 nan 4.72 2.50 5.89
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 710.61 0.00 710.61 nan 4.59 3.00 5.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 710.19 0.00 710.19 nan 4.75 2.00 6.76
GNMA2 30YR Agency Fixed Rate Fixed Income 710.19 0.00 710.19 nan 4.69 3.50 5.62
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 709.54 0.00 709.54 nan 4.94 5.00 4.82
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 709.54 0.00 709.54 BF1BQB9 3.70 3.25 2.47
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 709.54 0.00 709.54 BF083X2 4.30 4.15 1.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 708.39 0.00 708.39 nan 4.83 5.00 5.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 707.79 0.00 707.79 nan 4.78 2.50 6.03
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 707.79 0.00 707.79 nan 3.92 3.00 3.09
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 707.19 0.00 707.19 nan 4.92 5.00 5.20
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 707.19 0.00 707.19 nan 4.89 5.50 4.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 707.19 0.00 707.19 nan 4.68 2.50 6.11
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 706.59 0.00 706.59 nan 4.81 2.50 6.38
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 706.25 0.00 706.25 nan 4.53 6.50 2.70
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 706.10 0.00 706.10 BDRNVF4 4.27 4.38 1.28
GNMA2 30YR Agency Fixed Rate Fixed Income 705.99 0.00 705.99 nan 4.83 4.50 4.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 705.39 0.00 705.39 nan 4.85 3.00 5.60
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 704.42 0.00 704.42 nan 4.81 2.50 6.38
FNMA 30YR MBS Pass-Through Fixed Income 704.22 0.00 704.22 nan 4.55 4.50 5.10
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 704.19 0.00 704.19 nan 4.81 2.50 6.38
HASBRO INC Industrial Fixed Income 703.73 0.00 703.73 BF0P0H6 4.11 3.50 1.70
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 703.00 0.00 703.00 nan 4.05 2.00 3.27
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 702.78 0.00 702.78 nan 3.66 4.80 2.73
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 702.78 0.00 702.78 BQP9D82 3.58 4.25 2.11
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 702.78 0.00 702.78 nan 3.77 4.75 3.16
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 701.43 0.00 701.43 BMXN3F5 4.35 1.85 6.20
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 701.43 0.00 701.43 BMXYFP2 4.58 6.25 4.32
FNMA 30YR Agency Fixed Rate Fixed Income 700.60 0.00 700.60 nan 4.48 4.00 5.43
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 700.08 0.00 700.08 nan 3.66 4.00 3.89
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 700.07 0.00 700.07 nan 4.01 4.25 4.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 699.40 0.00 699.40 nan 4.75 3.50 6.03
ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 698.73 0.00 698.73 7552311 4.35 5.38 6.06
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 698.73 0.00 698.73 nan 3.78 4.60 2.13
FNMA 30YR Agency Fixed Rate Fixed Income 697.60 0.00 697.60 nan 4.50 4.00 5.64
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 697.60 0.00 697.60 nan 4.84 2.00 6.20
GNMA2 30YR Agency Fixed Rate Fixed Income 697.60 0.00 697.60 nan 4.55 3.00 5.71
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 697.38 0.00 697.38 nan 4.07 4.38 7.55
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 697.38 0.00 697.38 BMHMD03 3.94 1.00 4.67
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 697.38 0.00 697.38 BK8TZM5 6.39 4.50 13.98
PERU (REPUBLIC OF) Sovereign Fixed Income 697.38 0.00 697.38 BSWVNX0 5.82 5.88 13.59
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 697.05 0.00 697.05 nan 4.85 5.70 3.59
KASPIKZ AO 144A Technology Fixed Income 697.05 0.00 697.05 nan 5.56 6.25 3.71
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 696.57 0.00 696.57 nan 5.37 5.38 2.85
CSAIL_18-CX11 A5 CMBS Fixed Income 696.03 0.00 696.03 nan 4.24 4.03 2.02
EXPORT DEVELOPMENT CANADA Agency Fixed Income 694.68 0.00 694.68 nan 4.01 4.75 6.85
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 694.68 0.00 694.68 nan 3.77 1.63 4.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 694.60 0.00 694.60 nan 4.64 3.50 5.81
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 693.40 0.00 693.40 nan 4.59 3.50 5.60
BBCMS_21-C10 ASB CMBS Fixed Income 693.32 0.00 693.32 nan 4.15 2.27 2.78
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 693.32 0.00 693.32 nan 3.91 3.00 3.38
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 693.32 0.00 693.32 nan 4.53 2.50 7.56
FNMA_19-M2 A2 CMBS Fixed Income 693.32 0.00 693.32 nan 3.80 3.74 2.61
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 693.32 0.00 693.32 nan 5.74 3.45 16.35
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 693.23 0.00 693.23 nan 4.02 1.50 4.01
SUTTER HEALTH Industrial Fixed Income 693.02 0.00 693.02 BNG3S76 4.16 2.29 4.35
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 691.97 0.00 691.97 nan 3.90 4.00 1.69
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 691.00 0.00 691.00 nan 4.68 2.50 6.11
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 691.00 0.00 691.00 nan 4.78 2.50 6.03
APA CORP (US) Energy Fixed Income 690.67 0.00 690.67 BSD5VM6 6.91 4.75 10.77
FNMA 30YR Agency Fixed Rate Fixed Income 689.80 0.00 689.80 nan 4.42 3.00 5.05
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 689.20 0.00 689.20 nan 4.66 4.00 5.45
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 688.24 0.00 688.24 nan 4.37 4.47 4.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 688.00 0.00 688.00 nan 4.94 5.50 4.44
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 687.92 0.00 687.92 nan 5.70 7.13 5.48
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 687.92 0.00 687.92 BSMNYS8 5.88 6.25 13.29
GNMA 30YR Agency Fixed Rate Fixed Income 687.30 0.00 687.30 nan 4.69 3.50 4.82
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 686.57 0.00 686.57 nan 3.58 1.00 2.12
SOUTHWEST AIRLINES CO Transportation Fixed Income 686.16 0.00 686.16 BFN3K88 4.26 3.45 1.86
FNMA 15YR UMBS MBS Pass-Through Fixed Income 685.22 0.00 685.22 nan 4.15 3.50 3.52
NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 685.22 0.00 685.22 B4WN3T4 5.29 7.10 8.41
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 685.22 0.00 685.22 BMW3NT0 5.82 6.45 10.99
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 685.22 0.00 685.22 BM9JZ95 3.62 3.00 3.18
GNMA2 30YR Agency Fixed Rate Fixed Income 685.00 0.00 685.00 nan 4.63 4.00 5.61
KEB HANA BANK MTN 144A Banking Fixed Income 684.98 0.00 684.98 nan 4.02 5.38 3.07
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 684.40 0.00 684.40 nan 4.66 2.00 6.71
GNMA2 30YR Agency Fixed Rate Fixed Income 683.80 0.00 683.80 nan 4.64 3.50 5.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 683.20 0.00 683.20 nan 4.62 2.50 6.45
GNMA2 30YR Agency Fixed Rate Fixed Income 682.60 0.00 682.60 nan 4.60 4.00 5.38
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 682.51 0.00 682.51 nan 4.20 4.86 6.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 682.00 0.00 682.00 nan 4.77 4.50 6.06
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 681.46 0.00 681.46 nan 4.82 4.00 6.45
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 681.40 0.00 681.40 nan 4.63 3.00 5.83
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 681.16 0.00 681.16 nan 3.96 2.50 3.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 680.80 0.00 680.80 nan 4.81 2.50 6.38
FNMA 30YR Agency Fixed Rate Fixed Income 680.80 0.00 680.80 nan 4.57 4.00 5.58
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 680.00 0.00 680.00 nan 4.44 5.47 3.70
ITALY (REPUBLIC OF) Sovereign Fixed Income 679.81 0.00 679.81 BKV39V1 3.95 2.88 3.60
GNMA2 30YR Agency Fixed Rate Fixed Income 679.60 0.00 679.60 nan 4.62 3.50 4.90
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 678.46 0.00 678.46 nan 6.15 6.63 7.36
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 678.29 0.00 678.29 nan 4.54 5.07 0.01
BEIGNET INVESTOR LLC 144A Communications Fixed Income 677.82 0.00 677.82 nan 5.94 6.58 10.07
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 677.11 0.00 677.11 BRBCSF4 3.65 4.13 1.18
ISRAEL (STATE OF) Sovereign Fixed Income 677.11 0.00 677.11 BM7SRQ5 4.48 2.75 4.18
BAIDU INC Technology Fixed Income 676.96 0.00 676.96 BN4FTS2 3.95 1.63 1.19
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 675.75 0.00 675.75 nan 4.06 4.63 7.38
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 675.75 0.00 675.75 nan 4.10 2.00 3.09
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 675.75 0.00 675.75 nan 4.68 6.00 3.88
FNMA 30YR MBS Pass-Through Fixed Income 673.15 0.00 673.15 nan 4.37 4.00 5.17
FNMA 30YR UMBS MBS Pass-Through Fixed Income 673.05 0.00 673.05 nan 4.74 3.00 5.94
FNMA 30YR MBS Pass-Through Fixed Income 672.83 0.00 672.83 nan 4.37 4.00 5.17
NOMURA HOLDINGS INC Financial Institutions Fixed Income 672.26 0.00 672.26 nan 4.14 5.59 1.47
EQUINOR ASA Owned No Guarantee Fixed Income 672.12 0.00 672.12 nan 4.09 4.50 4.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 670.60 0.00 670.60 nan 4.87 3.00 5.72
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 670.35 0.00 670.35 B1R98F7 5.01 6.63 7.97
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 670.35 0.00 670.35 nan 4.80 5.25 6.49
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 669.89 0.00 669.89 nan 4.47 4.60 3.45
MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 669.89 0.00 669.89 BYVTMJ6 4.30 4.85 1.49
ITALY (REPUBLIC OF) Sovereign Fixed Income 669.00 0.00 669.00 BKPC2L5 5.83 3.88 14.33
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 668.21 0.00 668.21 nan 4.29 3.50 5.61
NOMURA HOLDINGS INC Financial Institutions Fixed Income 667.89 0.00 667.89 nan 4.17 5.39 1.48
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 667.65 0.00 667.65 BNNT2H5 3.79 5.00 1.95
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 667.65 0.00 667.65 BMX3678 5.23 3.24 15.22
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 667.65 0.00 667.65 nan 4.65 5.25 3.13
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 667.65 0.00 667.65 nan 4.18 4.95 4.44
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 667.61 0.00 667.61 nan 4.30 4.00 3.45
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 667.01 0.00 667.01 nan 4.70 2.50 6.38
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 666.41 0.00 666.41 nan 4.05 2.50 3.24
BANK_18-BN13 A4 CMBS Fixed Income 666.29 0.00 666.29 nan 4.30 3.95 2.29
CHILE (REPUBLIC OF) Sovereign Fixed Income 666.29 0.00 666.29 BMXTZ02 4.76 4.95 7.74
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 665.81 0.00 665.81 nan 4.76 6.00 3.04
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 665.81 0.00 665.81 nan 3.97 2.00 3.73
CHILE (REPUBLIC OF) Sovereign Fixed Income 664.94 0.00 664.94 nan 4.11 4.85 2.84
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 664.94 0.00 664.94 nan 3.66 4.38 1.11
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 664.61 0.00 664.61 nan 4.70 3.50 5.73
GNMA2 30YR Agency Fixed Rate Fixed Income 664.01 0.00 664.01 nan 4.64 3.00 5.92
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 663.86 0.00 663.86 nan 4.58 2.38 4.49
BNG BANK NV 144A Agency Fixed Income 663.59 0.00 663.59 nan 3.69 4.50 1.19
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 663.59 0.00 663.59 nan 4.80 5.38 6.12
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 663.59 0.00 663.59 nan 4.22 4.75 6.96
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 663.41 0.00 663.41 nan 4.94 5.00 4.82
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 662.81 0.00 662.81 nan 4.89 5.00 5.38
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 662.74 0.00 662.74 nan 4.79 6.50 2.69
FNMA 15YR MBS Pass-Through Fixed Income 662.32 0.00 662.32 nan 3.99 2.50 2.03
QUEBEC (PROVINCE OF) Local Authority Fixed Income 662.24 0.00 662.24 BL58CW1 3.78 1.35 4.28
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 662.24 0.00 662.24 nan 6.48 4.40 13.34
PROSUS NV MTN RegS Industrial Fixed Income 662.24 0.00 662.24 nan 4.96 3.06 4.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 661.61 0.00 661.61 nan 4.69 2.50 5.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 661.61 0.00 661.61 nan 4.75 2.00 6.76
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 660.41 0.00 660.41 nan 4.70 4.50 7.41
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 660.20 0.00 660.20 nan 4.43 4.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 659.21 0.00 659.21 nan 4.57 4.00 5.58
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 659.21 0.00 659.21 nan 4.76 2.00 6.66
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 658.18 0.00 658.18 nan 4.74 3.00 5.94
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 658.18 0.00 658.18 nan 4.11 4.38 7.80
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 658.07 0.00 658.07 nan 4.00 4.20 1.53
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 657.41 0.00 657.41 nan 4.27 4.50 3.08
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 657.41 0.00 657.41 nan 4.43 4.00 5.18
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 657.41 0.00 657.41 nan 4.91 5.00 5.25
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 656.83 0.00 656.83 nan 4.41 4.75 3.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 656.81 0.00 656.81 nan 4.59 3.00 7.15
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 655.48 0.00 655.48 nan 3.87 6.00 1.33
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 655.48 0.00 655.48 nan 4.13 4.40 1.42
TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 655.48 0.00 655.48 nan 4.31 5.10 3.55
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 655.01 0.00 655.01 nan 3.95 2.50 3.47
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 654.71 0.00 654.71 nan 4.20 4.00 3.48
FHMS_K070 A2 CMBS Fixed Income 654.13 0.00 654.13 nan 3.77 3.30 1.70
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 654.13 0.00 654.13 BYXBMS9 5.23 3.70 11.00
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 654.13 0.00 654.13 nan 3.27 1.20 4.67
FNMA 30YR UMBS MBS Pass-Through Fixed Income 653.79 0.00 653.79 nan 4.63 3.00 5.83
GNMA2 30YR MBS Pass-Through Fixed Income 652.80 0.00 652.80 nan 4.57 5.00 5.00
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 652.78 0.00 652.78 BMCFR27 3.69 0.75 4.67
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 652.78 0.00 652.78 nan 3.90 4.75 3.68
FNMA 30YR MBS Pass-Through Fixed Income 652.78 0.00 652.78 nan 4.37 4.00 4.68
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 652.78 0.00 652.78 nan 3.98 4.05 5.65
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 652.78 0.00 652.78 nan 3.90 4.00 1.44
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 651.69 0.00 651.69 nan 4.51 3.50 5.54
KFW MTN Agency Fixed Income 651.43 0.00 651.43 nan 3.64 4.63 3.84
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 651.43 0.00 651.43 BYNXKL4 5.28 5.25 12.39
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 651.41 0.00 651.41 nan 4.85 3.50 5.57
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 650.81 0.00 650.81 nan 4.78 2.50 6.03
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 650.21 0.00 650.21 nan 4.56 3.50 6.89
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 650.08 0.00 650.08 BDR5YL7 4.12 4.40 2.10
FNMA 30YR MBS Pass-Through Fixed Income 650.00 0.00 650.00 nan 4.64 2.50 5.98
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 649.61 0.00 649.61 nan 4.87 3.00 5.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 649.61 0.00 649.61 nan 4.75 2.00 6.21
GNMA2 30YR Agency Fixed Rate Fixed Income 649.61 0.00 649.61 nan 4.88 5.00 3.72
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 649.01 0.00 649.01 nan 4.74 3.00 5.94
VICI PROPERTIES LP Industrial Fixed Income 648.92 0.00 648.92 nan 4.23 4.75 2.17
KFW MTN Agency Fixed Income 648.72 0.00 648.72 BLNM719 3.58 3.00 1.42
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 648.72 0.00 648.72 nan 5.20 5.25 7.50
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 648.41 0.00 648.41 nan 3.97 2.00 3.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 648.41 0.00 648.41 nan 4.93 6.00 3.99
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 648.25 0.00 648.25 nan 4.33 4.00 3.47
MARKS AND SPENCER PLC 144A Industrial Fixed Income 647.42 0.00 647.42 B29SPW5 5.93 7.13 8.21
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 647.37 0.00 647.37 nan 4.04 2.00 3.54
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 647.37 0.00 647.37 nan 5.46 3.20 13.50
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 647.37 0.00 647.37 nan 5.23 3.84 14.84
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 647.37 0.00 647.37 BSY4VX3 5.00 5.00 8.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 647.21 0.00 647.21 nan 4.70 2.50 6.06
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 646.02 0.00 646.02 BRXH363 3.56 3.88 2.35
KOOKMIN BANK MTN 144A Banking Fixed Income 645.75 0.00 645.75 nan 3.94 4.63 2.23
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 644.87 0.00 644.87 nan 4.12 4.16 2.90
FNMA 30YR Agency Fixed Rate Fixed Income 644.81 0.00 644.81 nan 4.59 4.50 5.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 644.81 0.00 644.81 nan 4.76 4.50 4.92
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 644.67 0.00 644.67 BYZLV24 3.58 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 643.61 0.00 643.61 nan 4.54 3.50 5.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 643.61 0.00 643.61 nan 4.71 2.50 6.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 643.61 0.00 643.61 nan 4.91 5.00 5.22
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 643.61 0.00 643.61 nan 4.81 2.50 6.38
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 643.32 0.00 643.32 nan 4.54 4.00 5.14
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 643.32 0.00 643.32 BF3W9X3 4.36 4.13 1.39
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 643.01 0.00 643.01 nan 4.63 3.00 5.83
ADANI TRANSMISSION LTD 144A Electric Fixed Income 642.73 0.00 642.73 BKTHBB9 5.95 4.25 5.93
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 642.28 0.00 642.28 nan 4.37 5.15 3.49
BBCMS_25-C32 A5 CMBS Fixed Income 641.97 0.00 641.97 nan 4.78 5.72 6.99
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 641.97 0.00 641.97 nan 5.42 3.95 14.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 641.81 0.00 641.81 nan 4.75 2.00 6.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 641.21 0.00 641.21 nan 4.70 2.50 6.02
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 640.62 0.00 640.62 nan 3.76 2.30 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 640.01 0.00 640.01 nan 4.44 4.00 5.52
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 640.01 0.00 640.01 nan 3.95 2.50 3.49
GNMA2 30YR Agency Fixed Rate Fixed Income 638.81 0.00 638.81 nan 4.36 4.50 4.57
FNMA 30YR Agency Fixed Rate Fixed Income 638.21 0.00 638.21 B7LXKL7 4.35 4.50 4.64
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 637.91 0.00 637.91 nan 4.67 6.63 2.01
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 637.61 0.00 637.61 nan 3.99 2.50 1.72
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 637.01 0.00 637.01 nan 4.97 2.00 6.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 637.01 0.00 637.01 nan 5.03 5.50 4.08
ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 636.70 0.00 636.70 nan 4.36 4.63 1.39
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 636.56 0.00 636.56 nan 4.74 3.00 5.94
KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 636.56 0.00 636.56 BYQDTJ2 5.53 6.50 11.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 636.41 0.00 636.41 nan 4.77 2.00 6.12
CHILE (REPUBLIC OF) Sovereign Fixed Income 635.21 0.00 635.21 BFYTTF5 4.08 3.24 2.05
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 634.02 0.00 634.02 nan 4.57 4.00 5.58
GNMA2 30YR Agency Fixed Rate Fixed Income 634.02 0.00 634.02 nan 4.84 4.00 5.77
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 633.86 0.00 633.86 nan 3.64 4.75 1.41
FGOLD 20YR Agency Fixed Rate Fixed Income 633.42 0.00 633.42 nan 4.25 3.50 4.14
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 632.82 0.00 632.82 nan 4.59 3.00 5.85
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 632.64 0.00 632.64 nan 4.20 4.00 3.48
GNMA2 30YR Agency Fixed Rate Fixed Income 632.22 0.00 632.22 B8QBKF7 4.52 3.00 4.78
CDP FINANCIAL INC 144A Local Authority Fixed Income 631.15 0.00 631.15 B4LGJH4 4.76 5.60 9.81
FHMS_K514 A2 CMBS Fixed Income 631.15 0.00 631.15 nan 3.85 4.57 2.69
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 631.15 0.00 631.15 nan 4.29 3.85 4.36
PERU (REPUBLIC OF) Sovereign Fixed Income 631.15 0.00 631.15 nan 5.13 5.50 7.68
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 630.42 0.00 630.42 nan 4.09 2.00 3.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 630.42 0.00 630.42 nan 4.60 4.00 5.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 630.42 0.00 630.42 nan 4.80 2.50 6.39
FORDF_25-1 A1 ABS Fixed Income 629.80 0.00 629.80 nan 3.99 4.63 2.20
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 629.80 0.00 629.80 nan 4.02 4.35 3.19
POLAND (REPUBLIC OF) Sovereign Fixed Income 629.80 0.00 629.80 nan 4.47 5.75 5.73
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 629.22 0.00 629.22 nan 4.82 2.00 6.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 629.22 0.00 629.22 nan 4.54 5.00 4.49
COLBUN SA 144A Electric Fixed Income 628.78 0.00 628.78 nan 5.27 5.38 7.45
FNMA 20YR MBS Pass-Through Fixed Income 627.79 0.00 627.79 nan 4.18 3.00 3.72
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 627.57 0.00 627.57 nan 3.98 4.50 2.13
TREASURY BOND Treasury Fixed Income 627.10 0.00 627.10 BM7S970 4.71 3.38 13.04
HIGHWOODS REALTY LP Reits Fixed Income 626.69 0.00 626.69 BYWPHP4 4.51 3.88 1.19
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 626.22 0.00 626.22 nan 4.49 3.50 5.75
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 626.22 0.00 626.22 nan 4.59 3.00 5.90
FNMA 30YR MBS Pass-Through Fixed Income 625.83 0.00 625.83 nan 4.54 5.00 4.49
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 625.75 0.00 625.75 BM9C873 3.55 0.63 1.75
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 624.48 0.00 624.48 nan 4.29 3.50 2.56
FNMA 30YR Agency Fixed Rate Fixed Income 624.42 0.00 624.42 nan 4.38 4.00 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 624.42 0.00 624.42 nan 4.35 4.50 4.64
CHILE (REPUBLIC OF) Sovereign Fixed Income 624.40 0.00 624.40 BKKGS47 5.36 3.50 14.51
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 624.40 0.00 624.40 BN13B05 3.67 0.88 4.56
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 624.40 0.00 624.40 nan 3.67 3.63 3.54
BAE SYSTEMS PLC 144A Industrial Fixed Income 623.95 0.00 623.95 nan 4.05 5.00 1.25
FGOLD 15YR MBS Pass-Through Fixed Income 623.58 0.00 623.58 nan 3.98 2.50 2.09
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 623.22 0.00 623.22 nan 4.08 1.50 3.82
AMXCA_23-4 A ABS Fixed Income 623.05 0.00 623.05 nan 3.80 5.15 2.55
MANITOBA PROVINCE OF MTN Local Authority Fixed Income 623.05 0.00 623.05 nan 4.33 4.90 6.93
SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 622.70 0.00 622.70 BL9YLB7 5.59 5.30 2.26
FNMA 30YR Agency Fixed Rate Fixed Income 622.02 0.00 622.02 nan 4.63 3.00 5.83
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 621.69 0.00 621.69 nan 3.71 2.75 1.88
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 620.34 0.00 620.34 nan 5.34 6.44 7.37
FNMA 20YR Agency Fixed Rate Fixed Income 620.22 0.00 620.22 nan 4.18 3.00 3.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 620.22 0.00 620.22 nan 4.84 2.00 6.10
FNMA 30YR Agency Fixed Rate Fixed Income 620.22 0.00 620.22 nan 4.49 3.50 5.75
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 620.22 0.00 620.22 nan 4.56 4.00 5.71
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 620.22 0.00 620.22 nan 4.57 4.00 5.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 619.62 0.00 619.62 nan 4.72 2.50 6.37
GNMA2 30YR Agency Fixed Rate Fixed Income 619.62 0.00 619.62 nan 4.73 2.50 5.98
LIBERTY INTERACTIVE LLC Industrial Fixed Income 619.33 0.00 619.33 2915726 50.00 8.50 0.59
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 618.99 0.00 618.99 nan 4.73 6.25 6.25
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 618.61 0.00 618.61 nan 3.98 1.36 1.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 617.22 0.00 617.22 nan 4.75 6.00 2.31
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 617.22 0.00 617.22 nan 4.70 4.00 6.27
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 616.62 0.00 616.62 nan 4.81 2.50 6.38
AMXCA_25-5 A ABS Fixed Income 616.29 0.00 616.29 nan 3.95 4.51 4.09
ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 616.29 0.00 616.29 BRJRCR1 4.63 6.50 4.92
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 616.29 0.00 616.29 nan 6.21 6.78 12.86
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 616.02 0.00 616.02 nan 3.95 2.50 3.80
FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 614.94 0.00 614.94 nan 6.43 7.25 5.41
FGOLD 30YR Agency Fixed Rate Fixed Income 614.82 0.00 614.82 nan 4.38 4.00 4.68
FNMA 30YR MBS Pass-Through Fixed Income 612.63 0.00 612.63 nan 4.57 3.50 5.39
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 612.56 0.00 612.56 nan 4.35 5.76 3.94
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 612.42 0.00 612.42 nan 4.76 4.50 5.98
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 612.42 0.00 612.42 nan 4.39 4.50 3.29
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 612.42 0.00 612.42 nan 4.78 2.50 6.03
FNMNT_25-1 A ABS Fixed Income 612.23 0.00 612.23 nan 3.98 4.85 2.05
SIRIUSPOINT LTD Insurance Fixed Income 611.80 0.00 611.80 nan 5.27 7.00 2.94
AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 611.57 0.00 611.57 nan 4.77 5.85 2.14
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 611.22 0.00 611.22 nan 3.90 2.50 3.43
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 610.88 0.00 610.88 nan 3.57 3.75 1.70
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 610.88 0.00 610.88 nan 4.74 3.00 5.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 610.62 0.00 610.62 nan 4.75 2.00 6.76
GNMA2 30YR Agency Fixed Rate Fixed Income 610.62 0.00 610.62 nan 4.85 3.00 5.27
FNMA 30YR MBS Pass-Through Fixed Income 609.90 0.00 609.90 BF0KXN8 4.38 3.50 5.25
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 609.54 0.00 609.54 nan 4.28 5.13 2.86
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 609.53 0.00 609.53 nan 3.99 2.00 3.69
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 609.53 0.00 609.53 nan 5.43 6.33 6.79
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 608.23 0.00 608.23 nan 4.43 5.50 4.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 608.22 0.00 608.22 nan 4.61 3.00 5.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 608.22 0.00 608.22 nan 4.88 3.00 5.89
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 608.22 0.00 608.22 nan 4.70 2.50 6.06
AMXCA_25-4 A ABS Fixed Income 608.18 0.00 608.18 nan 3.80 4.30 2.43
EUROPEAN INVESTMENT BANK Supranational Fixed Income 608.18 0.00 608.18 BP6QXT6 3.53 3.25 1.87
MBART_25-1 A3 ABS Fixed Income 608.18 0.00 608.18 nan 4.02 4.78 1.48
SYNIT_25-2 A ABS Fixed Income 608.18 0.00 608.18 nan 3.98 4.49 2.28
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 607.62 0.00 607.62 nan 4.52 4.00 5.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 607.02 0.00 607.02 nan 4.97 2.00 6.07
REC LIMITED MTN 144A Owned No Guarantee Fixed Income 606.52 0.00 606.52 nan 4.39 4.75 3.43
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 606.42 0.00 606.42 nan 3.89 2.50 3.69
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 605.82 0.00 605.82 nan 4.50 4.00 5.44
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 605.48 0.00 605.48 BJVN8H3 4.92 3.16 3.76
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 605.48 0.00 605.48 nan 3.73 2.25 1.26
MTR CORPORATION CI LTD NC10.5 MTN RegS Agency Fixed Income 605.48 0.00 605.48 nan 5.19 5.63 7.58
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 605.48 0.00 605.48 nan 6.35 6.75 12.80
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 604.15 0.00 604.15 nan 4.01 2.00 3.35
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 604.12 0.00 604.12 nan 3.52 4.38 1.98
CARMX_23-1 A4 ABS Fixed Income 604.12 0.00 604.12 nan 4.34 4.65 1.30
EXPORT DEVELOPMENT CANADA MTN Agency Fixed Income 604.12 0.00 604.12 nan 3.67 4.00 4.06
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 604.12 0.00 604.12 nan 3.68 3.63 3.45
FNMA 30YR Agency Fixed Rate Fixed Income 604.02 0.00 604.02 nan 4.57 4.00 5.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 604.02 0.00 604.02 nan 4.77 4.50 6.06
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 603.42 0.00 603.42 nan 4.87 5.50 4.72
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 603.42 0.00 603.42 nan 4.33 4.00 4.76
EUROPEAN INVESTMENT BANK Supranational Fixed Income 602.77 0.00 602.77 B0ZRRZ9 4.12 4.88 7.96
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 602.77 0.00 602.77 nan 5.14 6.09 6.45
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 601.62 0.00 601.62 nan 3.90 2.50 3.33
CPPIB CAPITAL INC 144A Agency Fixed Income 601.42 0.00 601.42 nan 3.80 1.25 4.88
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 601.02 0.00 601.02 nan 4.52 3.50 5.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 599.83 0.00 599.83 nan 4.71 3.00 5.91
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 599.23 0.00 599.23 nan 4.66 3.50 5.70
HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 597.75 0.00 597.75 nan 4.45 7.25 2.49
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 597.37 0.00 597.37 nan 4.05 4.92 6.43
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 597.37 0.00 597.37 nan 5.46 5.85 14.22
GNMA2 30YR Agency Fixed Rate Fixed Income 596.83 0.00 596.83 nan 4.69 3.50 5.62
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 596.23 0.00 596.23 nan 3.96 2.50 3.62
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 595.63 0.00 595.63 nan 4.70 4.00 6.25
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 595.03 0.00 595.03 nan 4.33 3.50 5.96
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 595.03 0.00 595.03 nan 4.37 3.50 6.37
GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 594.66 0.00 594.66 nan 5.04 2.94 7.29
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 594.45 0.00 594.45 BF1CVD9 4.19 3.63 1.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 594.43 0.00 594.43 nan 4.90 5.50 4.62
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 594.07 0.00 594.07 nan 4.25 4.45 1.67
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 593.83 0.00 593.83 nan 5.02 5.50 4.11
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 593.41 0.00 593.41 nan 4.03 2.45 3.86
CALIFORNIA ST Local Authority Fixed Income 593.31 0.00 593.31 B52J623 5.24 7.63 8.39
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 593.31 0.00 593.31 BLD4BG8 5.71 3.25 14.93
YALE UNIVERSITY Industrial Other Fixed Income 592.74 0.00 592.74 nan 3.96 1.48 4.15
FNMA 15YR UMBS MBS Pass-Through Fixed Income 592.02 0.00 592.02 nan 3.98 2.00 3.70
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 591.96 0.00 591.96 nan 6.50 6.85 12.43
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 591.96 0.00 591.96 BF03229 6.42 4.60 12.39
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 591.96 0.00 591.96 nan 4.26 5.00 6.83
GNMA2 30YR Agency Fixed Rate Fixed Income 591.43 0.00 591.43 nan 4.52 3.00 4.78
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 590.83 0.00 590.83 nan 4.53 3.00 5.63
MOHAWK INDUSTRIES INC Industrial Fixed Income 590.73 0.00 590.73 nan 4.40 3.63 4.05
CHILE (REPUBLIC OF) Sovereign Fixed Income 590.61 0.00 590.61 BMJ1DZ3 4.29 2.45 4.72
ONTARIO (PROVINCE OF) Local Authority Fixed Income 590.61 0.00 590.61 nan 4.02 2.13 5.60
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 590.61 0.00 590.61 nan 5.79 5.13 13.72
FNMA 30YR Agency Fixed Rate Fixed Income 590.23 0.00 590.23 nan 4.48 4.00 5.43
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 590.23 0.00 590.23 nan 3.95 2.00 3.46
GNMA2 30YR Agency Fixed Rate Fixed Income 590.23 0.00 590.23 nan 4.95 4.50 4.76
MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 589.57 0.00 589.57 nan 4.77 5.50 3.23
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 589.26 0.00 589.26 nan 4.14 2.50 5.51
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 589.26 0.00 589.26 nan 3.63 4.13 2.34
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 589.03 0.00 589.03 nan 3.97 2.00 3.73
FNMA 15YR UMBS MBS Pass-Through Fixed Income 588.80 0.00 588.80 nan 3.95 2.50 3.80
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 588.43 0.00 588.43 nan 3.97 2.00 3.73
ASCENSION HEALTH Industrial Fixed Income 587.94 0.00 587.94 nan 3.89 4.08 2.75
ISRAEL (STATE OF) Sovereign Fixed Income 587.91 0.00 587.91 BM7SWY8 5.91 3.88 13.81
FNMA 30YR Agency Fixed Rate Fixed Income 587.23 0.00 587.23 nan 4.37 4.00 4.71
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 586.63 0.00 586.63 nan 4.77 4.50 6.06
FNMA 30YR Agency Fixed Rate Fixed Income 586.63 0.00 586.63 nan 4.28 4.50 4.60
GNMA2 30YR Agency Fixed Rate Fixed Income 586.63 0.00 586.63 nan 4.36 4.50 4.57
DP WORLD CRESCENT LTD RegS Agency Fixed Income 586.55 0.00 586.55 nan 4.95 5.50 6.23
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 586.37 0.00 586.37 nan 4.51 5.50 2.18
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 585.43 0.00 585.43 nan 3.95 2.50 3.49
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 585.20 0.00 585.20 nan 4.51 6.75 1.77
MDGH SUKUK LTD RegS Agency Fixed Income 585.20 0.00 585.20 nan 4.42 4.96 6.76
FNMA 30YR UMBS MBS Pass-Through Fixed Income 584.95 0.00 584.95 nan 4.57 3.00 5.98
FNMA 30YR Agency Fixed Rate Fixed Income 584.83 0.00 584.83 nan 4.54 3.50 5.88
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 584.27 0.00 584.27 nan 4.75 6.00 2.31
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 584.23 0.00 584.23 nan 4.30 4.00 3.50
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 583.85 0.00 583.85 nan 3.74 4.75 2.41
CHILE (REPUBLIC OF) Sovereign Fixed Income 583.85 0.00 583.85 BS3BCD2 5.42 5.33 14.08
EUROPEAN INVESTMENT BANK Supranational Fixed Income 583.85 0.00 583.85 BM9P4Q3 3.56 1.75 3.13
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 583.85 0.00 583.85 nan 3.68 3.88 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 583.63 0.00 583.63 nan 4.52 5.50 4.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 583.03 0.00 583.03 nan 4.74 3.00 5.94
CONNECTICUT ST Local Authority Fixed Income 582.50 0.00 582.50 B2R0JK9 4.13 5.85 4.23
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 582.50 0.00 582.50 BF133W5 5.40 4.35 13.16
KFW Agency Fixed Income 582.50 0.00 582.50 nan 3.65 3.75 4.15
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 582.50 0.00 582.50 nan 4.56 5.22 3.70
MTR CORPORATION CI LTD NC5.5 MTN RegS Agency Fixed Income 582.50 0.00 582.50 nan 4.87 4.88 4.30
BESTFOODS MTN Consumer Non-Cyclical Fixed Income 582.38 0.00 582.38 2229159 4.01 6.63 2.17
KEYSPAN CORPORATION Natural Gas Fixed Income 582.38 0.00 582.38 2679646 4.67 8.00 4.13
BARINGS BDC INC Financial Institutions Fixed Income 581.87 0.00 581.87 nan 5.80 7.00 2.79
FNMA 30YR MBS Pass-Through Fixed Income 581.69 0.00 581.69 nan 4.57 4.00 5.59
FNMA 30YR UMBS MBS Pass-Through Fixed Income 581.34 0.00 581.34 nan 4.63 3.00 5.83
FNMA 30YR Agency Fixed Rate Fixed Income 581.23 0.00 581.23 nan 4.51 4.00 5.16
GNMA2 30YR Agency Fixed Rate Fixed Income 581.23 0.00 581.23 nan 4.73 5.00 5.23
PCG_22-1 A2 ABS Fixed Income 581.15 0.00 581.15 nan 4.74 4.26 6.28
REPUBLIC OF PHILIPPINES Sovereign Fixed Income 581.15 0.00 581.15 BYWYT99 5.27 3.70 11.39
DP WORLD CRESCENT LTD RegS Agency Fixed Income 581.15 0.00 581.15 nan 5.05 5.50 7.31
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 580.62 0.00 580.62 nan 3.98 4.30 2.30
HUBBELL INCORPORATED Industrial Fixed Income 579.82 0.00 579.82 BF22PH0 3.96 3.15 1.62
QIB SUKUK LTD RegS Financial Institutions Fixed Income 579.80 0.00 579.80 nan 4.35 5.58 2.72
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 579.80 0.00 579.80 nan 3.90 4.88 3.11
FNMA 30YR Agency Fixed Rate Fixed Income 579.43 0.00 579.43 nan 4.59 4.50 5.16
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 578.45 0.00 578.45 nan 4.89 5.50 4.12
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 578.45 0.00 578.45 BNTYN15 5.50 4.95 13.83
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 578.45 0.00 578.45 nan 4.52 4.70 5.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 577.63 0.00 577.63 nan 4.76 2.00 6.29
MERITAGE HOMES CORP MTN Industrial Fixed Income 577.38 0.00 577.38 BDGKYC4 4.68 5.13 1.40
MTR CORP LTD RegS Agency Fixed Income 577.09 0.00 577.09 nan 5.11 5.25 14.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 577.03 0.00 577.03 nan 4.75 2.00 6.21
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 575.83 0.00 575.83 nan 4.92 6.00 2.80
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 575.74 0.00 575.74 nan 3.70 4.63 2.42
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 575.74 0.00 575.74 nan 4.47 5.05 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 574.63 0.00 574.63 nan 4.50 3.00 5.68
BBCMS_25-5C37 A3 CMBS Fixed Income 574.39 0.00 574.39 nan 4.38 5.01 4.10
NORTH TEX TWY AUTH REV Local Authority Fixed Income 574.39 0.00 574.39 B3XNKQ2 5.65 6.72 10.80
FNMA 30YR Agency Fixed Rate Fixed Income 574.03 0.00 574.03 nan 4.29 4.00 4.44
EQT CORP Industrial Fixed Income 573.66 0.00 573.66 nan 6.37 7.50 1.40
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 573.17 0.00 573.17 nan 4.48 3.50 5.48
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 573.16 0.00 573.16 nan 4.53 3.50 5.62
LATVIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 573.04 0.00 573.04 nan 4.68 5.13 6.85
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 572.83 0.00 572.83 nan 4.82 5.00 5.22
NEXEN INC Owned No Guarantee Fixed Income 572.45 0.00 572.45 B3VT9W1 4.33 7.50 9.09
GNMA2 30YR MBS Pass-Through Fixed Income 572.34 0.00 572.34 nan 4.73 5.00 5.23
FREEPORT INDONESIA PT RegS Agency Fixed Income 571.69 0.00 571.69 BNYNN06 5.06 5.32 5.32
DIB SUKUK LTD RegS Financial Institutions Fixed Income 571.69 0.00 571.69 nan 4.38 5.49 1.87
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 571.63 0.00 571.63 nan 4.70 2.50 6.06
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 571.63 0.00 571.63 nan 4.80 4.50 5.42
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 571.63 0.00 571.63 nan 4.77 2.50 6.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 571.63 0.00 571.63 nan 4.86 6.00 2.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 570.43 0.00 570.43 nan 4.70 2.50 6.06
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 570.34 0.00 570.34 2789880 4.50 8.30 4.56
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 569.83 0.00 569.83 nan 4.65 6.50 2.37
BBCMS_22-C18 A5 CMBS Fixed Income 568.99 0.00 568.99 nan 4.62 5.71 5.66
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 568.99 0.00 568.99 BFM6YV9 6.28 6.38 11.94
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 568.99 0.00 568.99 nan 4.11 1.88 5.35
FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 568.03 0.00 568.03 nan 4.60 4.00 5.77
AMXCA_25-2 A ABS Fixed Income 567.63 0.00 567.63 nan 3.81 4.28 2.21
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 567.63 0.00 567.63 BSNSFY5 5.97 8.00 7.47
TSMC GLOBAL LTD RegS Industrial Fixed Income 567.63 0.00 567.63 nan 4.04 1.38 4.56
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 567.63 0.00 567.63 nan 4.39 4.75 4.02
FNMA 15YR MBS Pass-Through Fixed Income 567.06 0.00 567.06 nan 3.99 2.50 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 566.83 0.00 566.83 nan 4.37 3.50 5.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 566.83 0.00 566.83 nan 4.92 5.00 5.20
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 566.28 0.00 566.28 BMC5783 4.11 2.10 4.21
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 566.28 0.00 566.28 BYVNQ29 5.41 5.95 11.66
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 566.28 0.00 566.28 nan 5.72 3.50 17.40
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 566.28 0.00 566.28 BQWSG61 8.51 5.00 1.76
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 566.28 0.00 566.28 nan 4.28 4.38 1.67
MEITUAN RegS Industrial Fixed Income 566.28 0.00 566.28 nan 4.50 4.63 3.45
CHILE ELECTRICITY LUX MPC II SARL RegS Agency Fixed Income 566.28 0.00 566.28 nan 5.07 5.58 5.55
ADNOC MURBAN SUKUK LIMITED RegS Agency Fixed Income 566.28 0.00 566.28 nan 4.63 4.75 7.51
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 565.64 0.00 565.64 nan 4.59 3.00 5.85
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 565.04 0.00 565.04 nan 4.85 5.00 5.13
CHINA PEOPLES REPUBLIC OF (GOVERNM 144A Sovereign Fixed Income 564.93 0.00 564.93 nan 3.35 3.63 2.77
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 564.93 0.00 564.93 BK63J38 6.38 4.50 12.92
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 564.44 0.00 564.44 nan 4.78 2.50 6.08
FNMA 30YR Agency Fixed Rate Fixed Income 563.24 0.00 563.24 nan 4.28 4.50 4.29
GNMA2 30YR Agency Fixed Rate Fixed Income 563.24 0.00 563.24 nan 4.95 5.50 3.01
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 562.64 0.00 562.64 nan 3.90 2.50 3.33
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 562.24 0.00 562.24 nan 4.54 4.00 5.41
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 562.23 0.00 562.23 BYWP538 4.23 3.75 1.97
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 562.23 0.00 562.23 nan 4.35 4.25 3.47
SRC SUKUK LTD RegS Agency Fixed Income 562.23 0.00 562.23 nan 4.44 4.38 3.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 562.04 0.00 562.04 nan 4.85 3.00 5.60
FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 561.79 0.00 561.79 nan 4.07 2.50 2.02
EART_25-4 C ABS Fixed Income 560.88 0.00 560.88 nan 4.60 4.57 2.45
ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 560.88 0.00 560.88 nan 3.73 4.63 3.07
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 560.88 0.00 560.88 BH42KC2 4.18 3.75 2.86
PORT AUTH N Y & N J Local Authority Fixed Income 560.88 0.00 560.88 B3WV4Q5 4.75 5.65 9.03
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 560.88 0.00 560.88 BMCGN33 3.77 4.13 4.45
ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 560.88 0.00 560.88 nan 4.62 4.50 7.10
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 560.24 0.00 560.24 nan 4.03 3.00 2.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 560.24 0.00 560.24 nan 4.71 4.00 5.71
FNMA 30YR MBS Pass-Through Fixed Income 559.58 0.00 559.58 nan 4.59 3.00 5.85
FNMA 30YR MBS Pass-Through Fixed Income 559.56 0.00 559.56 nan 4.12 5.50 2.61
ISRAEL (STATE OF) Sovereign Fixed Income 559.52 0.00 559.52 B96LJ13 5.52 4.50 11.27
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 559.52 0.00 559.52 nan 4.85 4.75 7.08
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 558.72 0.00 558.72 nan 4.59 3.00 5.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 558.44 0.00 558.44 nan 4.85 5.50 4.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 558.44 0.00 558.44 nan 4.94 5.00 4.82
GNMA2 30YR Agency Fixed Rate Fixed Income 558.44 0.00 558.44 nan 4.79 3.50 5.53
GNMA2 30YR Agency Fixed Rate Fixed Income 558.44 0.00 558.44 nan 4.68 2.50 4.90
KAZAKHSTAN (REPUBLIC OF) MTN 144A Sovereign Fixed Income 558.17 0.00 558.17 nan 4.55 4.41 4.34
KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 558.17 0.00 558.17 nan 4.86 4.71 7.42
FNMA 30YR MBS Pass-Through Fixed Income 557.60 0.00 557.60 nan 4.59 3.00 5.85
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 557.24 0.00 557.24 nan 4.16 3.50 3.57
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 557.24 0.00 557.24 nan 3.97 2.00 3.73
LINEAGE OP LP 144A Reits Fixed Income 557.05 0.00 557.05 nan 4.91 5.25 3.97
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 556.64 0.00 556.64 nan 4.89 5.50 4.67
FNMA 30YR MBS Pass-Through Fixed Income 556.40 0.00 556.40 nan 4.49 3.50 5.58
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 556.04 0.00 556.04 nan 4.84 2.00 6.10
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 556.04 0.00 556.04 nan 4.79 6.50 3.37
ISRAEL (STATE OF) Sovereign Fixed Income 555.47 0.00 555.47 nan 5.86 3.38 14.20
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 555.47 0.00 555.47 nan 4.79 4.47 7.86
NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 555.47 0.00 555.47 B5P3Y06 5.40 6.56 9.56
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 555.47 0.00 555.47 nan 5.14 3.25 17.81
CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 555.23 0.00 555.23 nan 4.18 4.38 3.83
GNMA2 30YR Agency Fixed Rate Fixed Income 554.84 0.00 554.84 nan 4.69 2.50 6.14
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 554.24 0.00 554.24 nan 4.54 3.50 5.88
BBCMS_19-C3 A4 CMBS Fixed Income 554.12 0.00 554.12 nan 4.40 3.58 3.13
QATAR (STATE OF) 144A Sovereign Fixed Income 554.12 0.00 554.12 4066172 3.93 9.75 3.65
TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 554.12 0.00 554.12 nan 4.90 5.17 10.49
FNMA 30YR MBS Pass-Through Fixed Income 554.03 0.00 554.03 nan 4.59 4.00 5.39
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 553.52 0.00 553.52 nan 4.79 6.00 3.07
AMXCA_24-3 A ABS Fixed Income 552.77 0.00 552.77 nan 3.82 4.65 1.53
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 552.77 0.00 552.77 BMCDSN9 3.77 2.13 3.03
GOHL CAPITAL LTD RegS Industrial Fixed Income 552.77 0.00 552.77 BDRW0R6 5.12 4.25 1.08
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 552.44 0.00 552.44 nan 4.74 3.50 5.33
GNMA2 30YR Agency Fixed Rate Fixed Income 552.44 0.00 552.44 nan 4.69 4.00 5.50
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 551.84 0.00 551.84 nan 5.03 6.00 4.91
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 551.42 0.00 551.42 nan 3.78 4.88 4.27
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 551.42 0.00 551.42 B99BSP7 5.78 5.63 10.94
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 551.19 0.00 551.19 BHZQ089 3.95 3.83 2.51
GNMA2 30YR Agency Fixed Rate Fixed Income 550.04 0.00 550.04 nan 4.50 3.00 4.87
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 549.66 0.00 549.66 nan 5.78 5.88 4.40
GNMA2 30YR MBS Pass-Through Fixed Income 549.14 0.00 549.14 nan 4.60 4.00 5.38
GNMA 30YR Agency Fixed Rate Fixed Income 548.84 0.00 548.84 nan 4.84 3.50 5.49
CALIFORNIA ST Local Authority Fixed Income 548.71 0.00 548.71 B54BZ20 5.20 7.30 7.79
FNMA 30YR Agency Fixed Rate Fixed Income 547.64 0.00 547.64 nan 4.39 4.50 4.84
FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 547.64 0.00 547.64 nan 4.84 3.00 6.02
ANTERO RESOURCES CORP 144A Industrial Fixed Income 547.54 0.00 547.54 nan 7.03 7.63 2.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 546.44 0.00 546.44 nan 4.94 5.50 4.44
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 546.44 0.00 546.44 nan 4.68 3.00 5.70
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 546.17 0.00 546.17 BJDQWD4 4.45 6.13 3.09
UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 546.01 0.00 546.01 B8C1VQ9 5.73 6.58 9.29
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 546.01 0.00 546.01 nan 3.73 1.75 1.06
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 545.84 0.00 545.84 nan 4.46 4.50 4.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 545.84 0.00 545.84 nan 5.00 5.00 4.84
MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 545.29 0.00 545.29 nan 6.22 6.13 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 544.64 0.00 544.64 nan 4.59 4.50 5.47
GNMA2 30YR Agency Fixed Rate Fixed Income 544.64 0.00 544.64 nan 0.00 1.50 0.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 544.04 0.00 544.04 nan 4.84 2.00 6.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 544.04 0.00 544.04 nan 4.49 3.50 5.58
GNMA2 30YR Agency Fixed Rate Fixed Income 544.04 0.00 544.04 nan 4.77 5.00 4.28
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 543.31 0.00 543.31 BMXL0P8 3.68 0.75 4.56
KEB HANA BANK MTN 144A Banking Fixed Income 543.16 0.00 543.16 nan 3.98 1.25 1.01
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 542.84 0.00 542.84 nan 4.65 6.50 2.52
GNMA2 30YR Agency Fixed Rate Fixed Income 542.84 0.00 542.84 B8V74T2 4.36 4.50 4.57
BMW US CAPITAL LLC (FXD) 144A Industrial Fixed Income 542.59 0.00 542.59 nan 3.93 4.15 1.60
FNMA 30YR UMBS MBS Pass-Through Fixed Income 541.96 0.00 541.96 nan 4.92 6.00 3.94
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 541.96 0.00 541.96 BNBSB44 5.47 3.05 15.31
FNMA 30YR Agency Fixed Rate Fixed Income 541.64 0.00 541.64 nan 4.51 4.00 5.16
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 541.04 0.00 541.04 nan 4.51 2.50 7.69
ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 540.60 0.00 540.60 nan 5.45 5.13 14.45
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 540.60 0.00 540.60 BMTSDZ4 3.83 2.50 5.73
GNMA2 30YR Agency Fixed Rate Fixed Income 540.44 0.00 540.44 nan 4.65 5.00 5.04
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 539.84 0.00 539.84 nan 4.37 3.50 5.34
FNMA 30YR MBS Pass-Through Fixed Income 538.99 0.00 538.99 nan 4.40 3.50 5.39
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 538.64 0.00 538.64 nan 4.51 2.50 7.69
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 538.64 0.00 538.64 nan 4.92 3.00 5.96
FNMA 30YR Agency Fixed Rate Fixed Income 537.44 0.00 537.44 nan 4.45 3.50 4.78
TSMC GLOBAL LTD 144A Technology Fixed Income 537.12 0.00 537.12 nan 3.93 4.38 1.54
SUTTER HEALTH Industrial Fixed Income 537.08 0.00 537.08 nan 4.64 5.16 6.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 536.84 0.00 536.84 nan 4.81 2.50 6.38
CDP FINANCIAL INC 144A Local Authority Fixed Income 536.55 0.00 536.55 nan 3.73 4.88 3.14
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 536.55 0.00 536.55 nan 4.60 4.00 5.77
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 536.55 0.00 536.55 nan 4.77 2.50 6.53
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 536.55 0.00 536.55 nan 3.63 4.25 2.88
POLAND (REPUBLIC OF) Sovereign Fixed Income 536.55 0.00 536.55 nan 3.91 4.63 3.01
POLAND (REPUBLIC OF) Sovereign Fixed Income 536.55 0.00 536.55 nan 3.85 5.50 1.84
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 536.55 0.00 536.55 BMFH861 4.28 3.25 4.44
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 536.55 0.00 536.55 nan 6.81 7.63 11.75
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 536.55 0.00 536.55 nan 5.80 5.38 13.73
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 535.20 0.00 535.20 nan 5.44 5.09 12.37
WFCM_19-C54 A4 CMBS Fixed Income 535.20 0.00 535.20 nan 4.37 3.15 3.61
FNMA 30YR Agency Fixed Rate Fixed Income 533.84 0.00 533.84 nan 4.57 4.00 5.58
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 533.24 0.00 533.24 nan 4.20 2.00 0.84
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 533.03 0.00 533.03 BF59J98 4.50 3.00 5.66
CMS ENERGY CORPORATION Utility Fixed Income 532.56 0.00 532.56 BYYQJF9 4.08 3.45 1.62
FNMA 30YR MBS Pass-Through Fixed Income 532.22 0.00 532.22 BF0KXW7 4.38 3.50 5.25
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 531.45 0.00 531.45 nan 4.59 4.00 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 531.45 0.00 531.45 nan 4.62 4.00 6.62
FNMA BENCHMARK NOTE Agency Fixed Income 531.14 0.00 531.14 4821702 3.66 6.63 4.26
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 531.13 0.00 531.13 nan 4.30 4.00 3.74
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 531.02 0.00 531.02 BJ52166 5.51 4.25 13.51
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 529.79 0.00 529.79 BYNPMV4 4.05 4.35 1.04
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 529.79 0.00 529.79 nan 5.12 3.00 4.66
GNMA 30YR Agency Fixed Rate Fixed Income 529.76 0.00 529.76 nan 4.57 3.00 4.75
LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 528.78 0.00 528.78 BF1GF51 3.97 3.50 1.20
FNMA 30YR Agency Fixed Rate Fixed Income 528.45 0.00 528.45 nan 4.48 4.00 5.43
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 528.45 0.00 528.45 nan 3.94 2.00 1.50
CDP FINANCIAL INC MTN 144A Local Authority Fixed Income 528.44 0.00 528.44 nan 3.78 4.63 3.69
FHMS_K162 A2 CMBS Fixed Income 528.44 0.00 528.44 nan 4.28 5.15 6.46
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 528.44 0.00 528.44 nan 4.54 4.65 5.73
ELECTRICITE DE FRANCE SA MTN RegS Agency Fixed Income 528.44 0.00 528.44 nan 6.49 4.50 14.76
CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 528.16 0.00 528.16 nan 4.42 5.26 2.32
TREASURY NOTE Treasury Fixed Income 527.09 0.00 527.09 BMHCRF6 3.60 0.63 4.31
FNMA 30YR MBS Pass-Through Fixed Income 526.78 0.00 526.78 nan 4.38 4.00 4.76
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 526.05 0.00 526.05 nan 4.01 2.00 3.35
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 525.74 0.00 525.74 BDT7Y99 3.74 2.88 1.56
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 525.74 0.00 525.74 BP69WG5 3.64 4.25 2.90
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 525.74 0.00 525.74 2579489 4.99 7.50 5.71
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 525.74 0.00 525.74 nan 5.67 5.68 13.70
ANALOG DEVICES INC Technology Fixed Income 525.48 0.00 525.48 BP68SL9 4.07 4.25 5.84
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 524.85 0.00 524.85 nan 4.41 4.00 5.04
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 524.85 0.00 524.85 nan 3.90 2.50 3.33
GMALT_25-1 A3 ABS Fixed Income 524.39 0.00 524.39 nan 3.96 4.66 1.06
PERU (REPUBLIC OF) Sovereign Fixed Income 524.39 0.00 524.39 nan 5.68 3.55 14.59
UNITED AIRLINES INC Industrial Fixed Income 524.39 0.00 524.39 nan 5.04 5.80 5.86
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 524.25 0.00 524.25 nan 4.53 6.50 2.70
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 523.65 0.00 523.65 nan 4.81 4.00 4.80
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 523.64 0.00 523.64 nan 4.68 3.50 5.44
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 523.13 0.00 523.13 nan 3.90 3.95 3.02
GNMA2 30YR Agency Fixed Rate Fixed Income 523.05 0.00 523.05 nan 4.61 4.50 5.41
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 523.03 0.00 523.03 nan 4.18 5.13 7.18
CHILE (REPUBLIC OF) Sovereign Fixed Income 523.03 0.00 523.03 nan 4.63 3.50 6.87
WALMART INC Industrial Fixed Income 522.93 0.00 522.93 nan 3.78 2.38 3.58
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 522.45 0.00 522.45 nan 4.51 6.50 2.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 521.85 0.00 521.85 nan 4.70 2.50 6.38
AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 521.68 0.00 521.68 9905369 8.90 9.00 2.58
NJ ST TPK AUTH Local Authority Fixed Income 521.68 0.00 521.68 B3YD6H4 5.16 7.41 8.39
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 521.68 0.00 521.68 BPQ0666 5.59 3.63 14.71
FNMA 30YR Agency Fixed Rate Fixed Income 521.25 0.00 521.25 nan 4.49 3.00 5.21
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 521.25 0.00 521.25 nan 4.70 4.50 5.58
BARINGS BDC INC Financial Institutions Fixed Income 521.18 0.00 521.18 nan 5.36 5.20 2.53
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 520.65 0.00 520.65 nan 4.53 3.50 5.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 520.65 0.00 520.65 nan 4.75 2.00 6.76
CHILE (REPUBLIC OF) Sovereign Fixed Income 520.33 0.00 520.33 nan 4.90 5.65 8.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 520.33 0.00 520.33 nan 4.63 3.00 5.83
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 520.33 0.00 520.33 nan 6.19 6.75 12.64
FNMA 30YR Agency Fixed Rate Fixed Income 519.45 0.00 519.45 nan 4.56 4.00 5.71
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 519.45 0.00 519.45 nan 3.92 3.00 3.09
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 519.29 0.00 519.29 nan 4.52 3.50 5.76
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 518.98 0.00 518.98 nan 3.99 2.00 3.65
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 518.98 0.00 518.98 nan 3.59 4.25 3.25
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 518.98 0.00 518.98 nan 4.27 2.63 4.88
OCP SA RegS Agency Fixed Income 518.98 0.00 518.98 nan 5.58 6.75 6.42
FNMA 20YR Agency Fixed Rate Fixed Income 518.25 0.00 518.25 nan 4.15 3.50 3.27
UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 517.63 0.00 517.63 nan 5.26 7.85 2.53
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 517.05 0.00 517.05 nan 4.65 3.00 5.87
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 516.28 0.00 516.28 nan 3.67 4.25 2.93
PERU (REPUBLIC OF) Sovereign Fixed Income 516.28 0.00 516.28 nan 5.85 6.20 13.50
ORLEN SA RegS Industrial Fixed Income 516.28 0.00 516.28 nan 5.22 6.00 6.92
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 516.28 0.00 516.28 nan 6.24 7.50 7.54
WOORI BANK MTN 144A Banking Fixed Income 516.00 0.00 516.00 nan 5.76 6.38 3.05
GNMA2 30YR MBS Pass-Through Fixed Income 515.45 0.00 515.45 BYYPF03 4.56 4.00 5.29
BMARK_20-B21 A5 CMBS Fixed Income 514.92 0.00 514.92 nan 4.54 1.98 4.52
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 514.92 0.00 514.92 nan 5.19 2.56 15.90
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 514.92 0.00 514.92 nan 5.58 4.45 17.76
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 514.92 0.00 514.92 nan 6.59 4.00 13.35
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 514.73 0.00 514.73 BP4GRL8 4.42 4.50 3.29
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 514.65 0.00 514.65 nan 4.74 3.50 5.68
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 514.29 0.00 514.29 nan 4.59 3.00 5.84
FNMA 30YR Agency Fixed Rate Fixed Income 514.05 0.00 514.05 nan 4.55 3.50 5.51
MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 513.57 0.00 513.57 nan 4.67 6.50 2.30
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 513.57 0.00 513.57 nan 5.23 5.95 6.27
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 513.45 0.00 513.45 nan 4.54 4.00 5.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 513.45 0.00 513.45 nan 4.68 2.50 6.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 513.45 0.00 513.45 nan 4.74 3.00 5.79
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 513.14 0.00 513.14 nan 4.84 3.00 5.16
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 512.25 0.00 512.25 nan 4.80 5.00 5.27
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 512.22 0.00 512.22 BFP9VV4 4.87 5.38 11.54
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 512.22 0.00 512.22 BPQ0655 4.55 2.88 5.43
CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 512.22 0.00 512.22 B3CDB04 5.07 6.90 6.78
CGCMT_18-C5 A3 CMBS Fixed Income 512.22 0.00 512.22 nan 4.19 3.96 2.08
FNMA 15YR UMBS MBS Pass-Through Fixed Income 511.67 0.00 511.67 nan 4.31 4.00 3.39
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 511.05 0.00 511.05 nan 3.97 2.50 3.21
BMARK_23-B38 A4 CMBS Fixed Income 510.87 0.00 510.87 nan 4.68 5.52 5.75
TSMC GLOBAL LTD RegS Industrial Fixed Income 510.87 0.00 510.87 BNSPYP0 4.12 2.25 4.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 509.85 0.00 509.85 nan 4.75 2.00 6.21
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 509.58 0.00 509.58 nan 3.80 4.40 2.18
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 509.52 0.00 509.52 nan 3.83 4.88 4.05
ONTARIO (PROVINCE OF) Local Authority Fixed Income 509.52 0.00 509.52 BMXC879 3.86 1.60 4.90
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 509.52 0.00 509.52 nan 4.65 5.50 6.73
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 509.25 0.00 509.25 nan 3.95 2.50 3.80
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 508.65 0.00 508.65 nan 4.62 3.00 5.43
CHILE (REPUBLIC OF) Sovereign Fixed Income 508.17 0.00 508.17 nan 4.45 2.55 5.52
MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 508.17 0.00 508.17 nan 4.58 6.13 1.82
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 508.17 0.00 508.17 nan 4.90 5.49 7.11
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 508.05 0.00 508.05 nan 4.80 4.50 5.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 508.05 0.00 508.05 nan 4.68 2.50 6.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 507.45 0.00 507.45 nan 4.68 4.50 5.96
GNMA2 30YR Agency Fixed Rate Fixed Income 507.45 0.00 507.45 nan 4.50 3.00 4.87
LG CHEM LTD 144A Basic Industry Fixed Income 506.95 0.00 506.95 nan 4.30 3.63 3.12
FNMA 30YR Agency Fixed Rate Fixed Income 506.85 0.00 506.85 nan 4.48 3.50 5.48
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 506.82 0.00 506.82 BWC9G11 5.36 4.50 12.25
TMS ISSUER SARL RegS Industrial Fixed Income 506.82 0.00 506.82 nan 4.56 5.78 3.23
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 506.49 0.00 506.49 nan 4.54 3.50 5.88
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 505.65 0.00 505.65 nan 4.92 3.00 5.96
KOREA DEVELOPMENT BANK Agency Fixed Income 505.46 0.00 505.46 nan 3.88 4.88 3.70
ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 505.46 0.00 505.46 nan 3.84 1.25 4.58
SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 505.46 0.00 505.46 nan 5.62 6.00 3.84
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 505.05 0.00 505.05 nan 3.94 3.00 2.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 504.45 0.00 504.45 nan 4.75 2.00 6.76
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 504.11 0.00 504.11 BNNMR24 4.11 4.63 5.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 503.85 0.00 503.85 nan 4.78 2.50 6.08
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 503.85 0.00 503.85 nan 4.52 4.00 5.48
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 503.53 0.00 503.53 nan 4.81 2.50 6.38
GNMA2 30YR MBS Pass-Through Fixed Income 502.88 0.00 502.88 nan 4.64 3.50 5.56
FNMA 30YR UMBS MBS Pass-Through Fixed Income 502.76 0.00 502.76 nan 4.67 3.00 6.09
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 502.76 0.00 502.76 nan 4.77 5.38 4.12
FNMA 30YR Agency Fixed Rate Fixed Income 502.65 0.00 502.65 nan 4.51 4.00 5.16
FNMA 30YR MBS Pass-Through Fixed Income 502.42 0.00 502.42 nan 4.53 3.50 5.96
STANDARD CHARTERED PLC FXD-FXD 144A Financial Institutions Fixed Income 502.35 0.00 502.35 nan 4.76 6.75 1.10
GNMA2 30YR Agency Fixed Rate Fixed Income 502.05 0.00 502.05 BYZBFQ6 4.58 4.00 5.01
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 501.41 0.00 501.41 nan 4.89 5.20 9.94
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 501.41 0.00 501.41 nan 4.60 5.00 6.19
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 501.41 0.00 501.41 nan 6.07 6.30 13.06
FNMA 30YR MBS Pass-Through Fixed Income 500.97 0.00 500.97 nan 4.59 5.00 4.76
ABN AMRO BANK NV MTN 144A Banking Fixed Income 500.91 0.00 500.91 nan 3.89 4.72 1.08
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 500.85 0.00 500.85 nan 4.19 1.50 3.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 500.85 0.00 500.85 nan 4.70 2.50 6.38
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 500.06 0.00 500.06 BF0RYY7 4.12 3.50 1.98
ONTARIO (PROVINCE OF) Local Authority Fixed Income 500.06 0.00 500.06 nan 4.39 4.85 7.44
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 500.06 0.00 500.06 nan 4.04 1.70 4.90
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 500.06 0.00 500.06 nan 4.81 5.19 6.54
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 500.06 0.00 500.06 nan 4.08 5.25 1.40
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 499.65 0.00 499.65 nan 4.77 2.00 6.42
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 499.05 0.00 499.05 nan 4.64 2.50 5.98
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 499.05 0.00 499.05 nan 4.59 3.00 5.85
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 498.71 0.00 498.71 BFWVRF9 3.53 2.75 2.02
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 498.71 0.00 498.71 nan 4.26 5.40 2.01
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 498.71 0.00 498.71 nan 5.28 5.50 6.60
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 498.71 0.00 498.71 nan 3.76 4.91 2.61
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 498.71 0.00 498.71 nan 4.20 5.38 3.11
NIAGARA ENERGY SAC RegS Utility Fixed Income 498.71 0.00 498.71 nan 5.32 5.75 6.83
KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 498.71 0.00 498.71 nan 4.68 5.00 5.45
RIYAD SUKUK LTD RegS Financial Institutions Fixed Income 498.71 0.00 498.71 nan 5.82 6.21 3.86
GNMA2 30YR Agency Fixed Rate Fixed Income 498.45 0.00 498.45 BF5Q3W0 4.56 4.00 5.29
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 497.36 0.00 497.36 BPXYVW2 3.59 4.50 1.96
GNMA2 30YR Agency Fixed Rate Fixed Income 496.66 0.00 496.66 nan 5.13 3.50 5.54
KOREA DEVELOPMENT BANK Agency Fixed Income 496.00 0.00 496.00 nan 3.85 4.50 2.92
GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 496.00 0.00 496.00 BNC1DS0 4.84 2.63 5.57
QNB FINANCE LTD MTN RegS Agency Fixed Income 496.00 0.00 496.00 nan 4.26 4.88 2.86
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 495.46 0.00 495.46 nan 4.05 2.50 2.99
GNMA2 30YR Agency Fixed Rate Fixed Income 495.46 0.00 495.46 nan 4.69 2.50 6.14
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 495.43 0.00 495.43 nan 3.97 2.00 3.71
DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 495.38 0.00 495.38 nan 3.84 1.19 1.25
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 494.86 0.00 494.86 nan 4.57 3.50 5.47
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 494.86 0.00 494.86 nan 3.97 2.00 3.73
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 494.86 0.00 494.86 nan 3.97 2.00 3.73
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 494.65 0.00 494.65 nan 3.68 4.38 2.97
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 494.65 0.00 494.65 BYSXF47 4.75 3.88 2.14
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 494.65 0.00 494.65 B774Y01 4.88 5.00 8.31
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 494.65 0.00 494.65 BHT6472 5.42 3.70 14.41
DUBAI DOF SUKUK LTD MTN RegS Sovereign Fixed Income 494.65 0.00 494.65 BNBXNN2 4.00 2.76 4.37
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 494.65 0.00 494.65 nan 4.73 5.00 5.49
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 494.65 0.00 494.65 nan 4.97 5.38 7.41
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 494.26 0.00 494.26 nan 4.70 2.50 6.06
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 494.26 0.00 494.26 nan 4.05 2.00 3.29
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 493.30 0.00 493.30 BDDXT21 3.65 2.63 1.07
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 493.30 0.00 493.30 BNNT2K8 4.68 4.85 5.85
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 493.30 0.00 493.30 BQFL6R8 5.43 5.50 12.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 493.06 0.00 493.06 nan 4.92 3.00 5.96
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 491.95 0.00 491.95 BFYRC49 4.24 4.75 2.03
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 491.95 0.00 491.95 nan 3.99 4.88 1.10
SAUDI AWWAL BANK SJSC MTN RegS Financial Institutions Fixed Income 491.95 0.00 491.95 nan 5.73 5.95 4.02
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 491.95 0.00 491.95 nan 4.39 4.60 6.09
KOREA DEVELOPMENT BANK Agency Fixed Income 491.95 0.00 491.95 nan 3.77 4.38 2.06
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 491.86 0.00 491.86 nan 4.68 3.00 5.70
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 491.86 0.00 491.86 nan 3.97 2.00 3.73
FNMA 30YR MBS Pass-Through Fixed Income 491.20 0.00 491.20 nan 4.59 3.00 5.85
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 490.66 0.00 490.66 nan 4.42 3.50 5.25
FNMA 30YR Agency Fixed Rate Fixed Income 490.66 0.00 490.66 nan 4.51 3.50 5.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 490.66 0.00 490.66 nan 4.72 4.00 4.89
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 490.60 0.00 490.60 B523F62 5.71 6.26 11.67
FHLMC REFERENCE BOND Agency Fixed Income 490.60 0.00 490.60 7042704 3.71 6.75 4.45
FNMA 30YR MBS Pass-Through Fixed Income 490.60 0.00 490.60 nan 4.49 3.50 5.60
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 490.60 0.00 490.60 nan 3.89 4.63 3.20
KSA IJARAH SUKUK LTD RegS Sovereign Fixed Income 490.60 0.00 490.60 nan 4.74 4.88 7.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 490.14 0.00 490.14 B0C6NL7 4.72 5.25 7.36
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 490.06 0.00 490.06 nan 4.88 3.00 5.89
COLUMBIA PIPELINES HOLDING CO LLC 144A Energy Fixed Income 489.82 0.00 489.82 nan 4.96 5.00 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 489.46 0.00 489.46 nan 4.41 2.50 5.19
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 489.25 0.00 489.25 nan 4.77 5.00 7.44
GNMA2 30YR Agency Fixed Rate Fixed Income 488.86 0.00 488.86 nan 4.83 4.00 5.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 488.26 0.00 488.26 nan 4.88 3.00 5.89
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 487.89 0.00 487.89 nan 4.74 3.00 5.94
CHINA PEOPLES REPUBLIC OF (GOVERNM 144A Sovereign Fixed Income 487.89 0.00 487.89 nan 3.42 3.75 4.48
NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 487.89 0.00 487.89 nan 3.85 4.68 1.81
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 487.89 0.00 487.89 nan 4.64 4.88 5.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 487.06 0.00 487.06 nan 4.74 3.50 5.68
GNMA2 30YR Agency Fixed Rate Fixed Income 487.06 0.00 487.06 nan 4.63 4.00 5.61
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 486.54 0.00 486.54 nan 4.71 4.75 7.34
FNMA 30YR Agency Fixed Rate Fixed Income 486.46 0.00 486.46 nan 4.43 4.50 4.89
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 485.86 0.00 485.86 nan 4.92 5.00 5.20
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 485.86 0.00 485.86 nan 4.66 3.50 5.69
GNMA2 30YR Agency Fixed Rate Fixed Income 485.86 0.00 485.86 nan 4.56 4.00 5.29
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 485.26 0.00 485.26 nan 4.37 4.50 4.79
GNMA2 30YR Agency Fixed Rate Fixed Income 485.26 0.00 485.26 nan 4.79 3.50 5.53
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 485.19 0.00 485.19 nan 3.63 3.75 1.69
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 485.19 0.00 485.19 nan 4.43 4.50 4.84
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 485.19 0.00 485.19 nan 4.75 4.75 7.03
MEITUAN RegS Industrial Fixed Income 485.19 0.00 485.19 nan 4.33 4.50 2.18
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 484.66 0.00 484.66 nan 4.89 2.50 5.94
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 484.66 0.00 484.66 nan 4.62 2.00 6.69
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 484.19 0.00 484.19 nan 4.79 6.50 2.69
MASSACHUSETTS ST Local Authority Fixed Income 483.84 0.00 483.84 B53D1R4 5.03 5.46 7.48
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 483.84 0.00 483.84 B2PDRW8 4.38 6.38 4.99
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 483.46 0.00 483.46 nan 4.85 3.00 5.60
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 483.46 0.00 483.46 nan 4.51 6.50 2.73
GNMA2 30YR Agency Fixed Rate Fixed Income 483.46 0.00 483.46 nan 4.58 4.50 5.35
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 482.49 0.00 482.49 BZ57H43 4.07 4.10 2.25
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 482.49 0.00 482.49 nan 4.90 4.90 8.00
AERCAP SUKUK LTD 144A Financial Other Fixed Income 482.14 0.00 482.14 nan 4.70 4.50 3.46
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 481.14 0.00 481.14 nan 5.50 4.20 14.17
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 481.14 0.00 481.14 B96SR76 6.26 4.30 13.81
DP WORLD LTD MTN RegS Agency Fixed Income 481.14 0.00 481.14 BG0QQJ0 5.68 5.63 12.59
INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency Fixed Income 481.14 0.00 481.14 nan 4.45 4.60 0.22
FNMA 30YR MBS Pass-Through Fixed Income 481.08 0.00 481.08 nan 4.52 3.50 5.66
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 480.57 0.00 480.57 nan 4.37 4.75 1.30
FNMA 15YR Agency Fixed Rate Fixed Income 480.46 0.00 480.46 nan 3.99 3.00 1.40
SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 480.27 0.00 480.27 BFFZHS1 4.79 5.18 2.22
CNOOC PETROLEUM NORTH AMERICA ULC Owned No Guarantee Fixed Income 479.84 0.00 479.84 nan 4.31 5.88 7.17
CENCOSUD SA 144A Consumer Cyclical Fixed Income 479.79 0.00 479.79 nan 4.93 5.95 4.66
BBCMS_20-C7 A5 CMBS Fixed Income 479.79 0.00 479.79 nan 4.63 2.04 3.90
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 479.79 0.00 479.79 nan 4.95 4.75 4.59
UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 479.79 0.00 479.79 BYSZTY1 5.76 4.77 17.29
FEDERAL HOME LOAN BANKS Agency Fixed Income 478.43 0.00 478.43 BGSCXB1 3.54 3.25 2.79
FNMA 30YR Agency Fixed Rate Fixed Income 478.06 0.00 478.06 nan 4.39 4.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 477.46 0.00 477.46 nan 4.25 3.00 5.91
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 477.46 0.00 477.46 nan 4.91 3.50 5.08
GNMA2 30YR Agency Fixed Rate Fixed Income 477.46 0.00 477.46 nan 4.87 3.00 5.20
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 477.08 0.00 477.08 nan 3.65 0.88 4.29
STC SUKUK COMPANY LTD RegS Agency Fixed Income 477.08 0.00 477.08 BHNG702 4.16 3.89 3.18
CITIC LTD MTN RegS Agency Fixed Income 477.08 0.00 477.08 nan 4.01 2.88 1.16
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 476.26 0.00 476.26 nan 4.69 3.50 6.21
PERU (REPUBLIC OF) Sovereign Fixed Income 475.73 0.00 475.73 B1TMPZ3 5.06 6.55 7.51
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 475.73 0.00 475.73 nan 5.06 4.69 3.14
FNMA 30YR MBS Pass-Through Fixed Income 475.48 0.00 475.48 nan 4.59 4.00 5.37
FEDEX CORP Transportation Fixed Income 474.89 0.00 474.89 nan 5.92 4.40 12.49
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 474.46 0.00 474.46 nan 4.43 5.50 2.69
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 474.38 0.00 474.38 nan 4.55 4.38 6.65
OCP SA RegS Agency Fixed Income 474.38 0.00 474.38 nan 5.81 6.70 7.34
DUKE ENERGY PROGRESS LLC Utility Fixed Income 473.18 0.00 473.18 nan 3.77 4.35 1.20
WFCM_17-C42 A4 CMBS Fixed Income 473.03 0.00 473.03 nan 4.18 3.59 2.16
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 473.03 0.00 473.03 nan 5.18 4.95 14.19
FNMA 30YR MBS Pass-Through Fixed Income 472.85 0.00 472.85 nan 4.49 3.00 5.21
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 472.66 0.00 472.66 nan 4.85 3.00 5.60
GMCAR_23-1 A4 ABS Fixed Income 471.68 0.00 471.68 nan 4.04 4.59 0.98
MTR CORP LTD MTN RegS Agency Fixed Income 471.68 0.00 471.68 nan 3.77 1.63 4.44
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 471.68 0.00 471.68 nan 4.96 4.63 7.69
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 471.46 0.00 471.46 nan 3.96 2.50 3.57
FGOLD 30YR Agency Fixed Rate Fixed Income 471.46 0.00 471.46 nan 4.35 4.50 4.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 471.46 0.00 471.46 nan 4.59 3.00 5.71
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 471.46 0.00 471.46 nan 4.10 3.50 2.83
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 471.28 0.00 471.28 nan 4.69 3.00 5.80
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 470.51 0.00 470.51 nan 4.09 3.00 2.57
GMCAR_24-1 B ABS Fixed Income 470.33 0.00 470.33 nan 4.19 5.16 1.67
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 470.33 0.00 470.33 BF04YK4 4.54 5.38 1.20
FGOLD 15YR Agency Fixed Rate Fixed Income 470.26 0.00 470.26 nan 3.79 3.00 2.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 470.26 0.00 470.26 nan 4.89 5.50 4.67
GNMA2 30YR Agency Fixed Rate Fixed Income 470.26 0.00 470.26 nan 4.55 3.00 5.15
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 469.66 0.00 469.66 nan 4.74 3.50 5.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 469.66 0.00 469.66 nan 4.80 2.50 6.39
FNMA 30YR Agency Fixed Rate Fixed Income 469.06 0.00 469.06 nan 4.57 4.00 5.58
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 469.06 0.00 469.06 nan 4.76 2.00 6.29
CHILE (REPUBLIC OF) Sovereign Fixed Income 468.97 0.00 468.97 BMDML47 5.40 3.10 17.26
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 468.97 0.00 468.97 nan 5.86 7.00 12.36
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 468.46 0.00 468.46 nan 4.42 2.00 7.97
FNMA 30YR Agency Fixed Rate Fixed Income 467.86 0.00 467.86 nan 4.17 5.00 3.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 467.86 0.00 467.86 nan 4.63 3.00 5.87
INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 467.72 0.00 467.72 nan 4.54 3.25 2.17
GNMA2 30YR Agency Fixed Rate Fixed Income 467.26 0.00 467.26 nan 4.67 3.50 5.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 466.66 0.00 466.66 nan 4.53 2.50 7.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 466.66 0.00 466.66 nan 4.92 5.00 5.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 466.66 0.00 466.66 nan 4.80 2.50 6.39
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 466.66 0.00 466.66 nan 4.80 2.50 6.39
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 466.66 0.00 466.66 nan 4.91 3.50 5.08
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 466.27 0.00 466.27 nan 3.78 2.95 3.67
FNMA 15YR MBS Pass-Through Fixed Income 466.19 0.00 466.19 nan 3.91 3.00 1.70
GNMA2 30YR Agency Fixed Rate Fixed Income 466.06 0.00 466.06 nan 4.62 3.00 5.27
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 465.83 0.00 465.83 nan 6.09 6.88 2.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 465.46 0.00 465.46 nan 4.68 2.50 6.11
WYNN MACAU LTD 144A Industrial Fixed Income 464.92 0.00 464.92 nan 5.91 5.63 2.46
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 464.92 0.00 464.92 nan 4.51 3.00 1.18
GNMA2 30YR Agency Fixed Rate Fixed Income 464.86 0.00 464.86 nan 4.69 4.00 5.50
SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 464.70 0.00 464.70 BFWMBH2 4.46 4.88 2.15
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 463.66 0.00 463.66 nan 4.88 6.00 2.59
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 463.66 0.00 463.66 nan 4.72 4.00 4.89
NJ ST EDA PENSION Local Authority Fixed Income 463.57 0.00 463.57 B86K6S9 4.04 7.42 1.34
OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 463.57 0.00 463.57 B3Y2X14 5.04 4.91 10.24
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 463.57 0.00 463.57 nan 4.73 7.38 5.48
FNMA 30YR UMBS MBS Pass-Through Fixed Income 462.22 0.00 462.22 nan 4.62 2.00 6.69
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 462.22 0.00 462.22 nan 6.11 5.38 3.45
TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 461.89 0.00 461.89 nan 5.77 5.75 5.52
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 461.87 0.00 461.87 nan 4.76 3.00 6.32
FNMA 15YR Agency Fixed Rate Fixed Income 461.87 0.00 461.87 nan 3.99 2.50 1.72
NBK TIER 1 LTD 144A Banking Fixed Income 461.68 0.00 461.68 nan 6.41 3.63 0.98
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 461.27 0.00 461.27 nan 4.71 3.50 5.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 461.27 0.00 461.27 nan 4.81 2.50 6.38
FNMA 30YR MBS Pass-Through Fixed Income 460.86 0.00 460.86 nan 4.57 4.00 5.58
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 460.86 0.00 460.86 nan 3.68 4.50 3.70
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 460.51 0.00 460.51 nan 4.54 4.00 5.49
TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 459.51 0.00 459.51 B52BMP4 4.38 5.18 2.74
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 459.51 0.00 459.51 BYQJ8W6 6.17 5.75 11.88
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 459.47 0.00 459.47 nan 4.59 3.00 5.85
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 458.16 0.00 458.16 BTFKGS7 5.62 5.25 15.05
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 458.16 0.00 458.16 BNTZVW5 4.69 3.40 4.86
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 457.67 0.00 457.67 nan 4.75 2.50 5.54
GNMA2 30YR Agency Fixed Rate Fixed Income 457.67 0.00 457.67 2B63PS1 4.50 3.00 4.87
GNMA2 30YR Agency Fixed Rate Fixed Income 457.67 0.00 457.67 nan 4.50 4.50 4.99
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 457.55 0.00 457.55 nan 5.72 6.50 2.79
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 457.07 0.00 457.07 nan 4.01 3.00 3.13
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 457.07 0.00 457.07 nan 4.09 2.00 3.21
CCCIT_07-A3 A3 ABS Fixed Income 456.81 0.00 456.81 B233ZG0 4.83 6.15 8.20
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 456.47 0.00 456.47 nan 4.73 2.50 6.40
VAR ENERGI ASA 144A Industrial Fixed Income 456.14 0.00 456.14 nan 4.37 5.00 1.39
GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 455.46 0.00 455.46 nan 4.67 2.16 3.97
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 455.27 0.00 455.27 nan 4.79 2.50 6.06
GNMA2 30YR Agency Fixed Rate Fixed Income 454.67 0.00 454.67 nan 5.03 3.50 5.16
GNMA2 30YR Agency Fixed Rate Fixed Income 454.07 0.00 454.07 nan 4.64 3.00 5.92
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 453.47 0.00 453.47 nan 4.59 4.50 5.31
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 453.47 0.00 453.47 nan 4.59 5.00 4.76
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 453.47 0.00 453.47 nan 4.04 2.00 3.54
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 452.87 0.00 452.87 nan 3.92 4.00 2.68
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 452.76 0.00 452.76 nan 4.03 3.00 2.97
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 452.76 0.00 452.76 nan 4.26 2.88 4.12
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 452.27 0.00 452.27 nan 3.95 2.50 3.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 452.27 0.00 452.27 nan 4.80 4.50 5.42
HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 451.40 0.00 451.40 nan 6.03 3.13 14.87
GNMA2 30YR Agency Fixed Rate Fixed Income 451.07 0.00 451.07 B80Q7V3 4.35 4.50 4.41
VOYA GLOBAL FUNDING MTN 144A Insurance Fixed Income 450.30 0.00 450.30 nan 4.42 4.60 4.40
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 450.05 0.00 450.05 nan 3.59 1.63 3.67
FNMA 15YR MBS Pass-Through Fixed Income 450.05 0.00 450.05 nan 3.97 2.50 2.13
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 450.05 0.00 450.05 nan 4.13 4.50 7.40
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 450.05 0.00 450.05 BSNTYN0 5.13 7.50 4.29
PERU (REPUBLIC OF) Sovereign Fixed Income 450.05 0.00 450.05 BMG9316 5.67 2.78 17.56
BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 450.05 0.00 450.05 BRPTCT3 5.47 4.88 14.54
HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 450.05 0.00 450.05 nan 6.78 8.63 6.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 449.27 0.00 449.27 nan 4.76 2.00 6.29
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 448.70 0.00 448.70 B9MD0X2 5.26 4.63 11.52
MEITUAN RegS Industrial Fixed Income 448.70 0.00 448.70 nan 4.59 3.05 4.46
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 448.70 0.00 448.70 nan 3.88 3.50 2.49
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 448.70 0.00 448.70 BJ6YSJ3 4.24 4.45 2.93
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 448.67 0.00 448.67 nan 4.57 4.00 5.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 448.67 0.00 448.67 nan 4.63 3.00 5.87
GNMA2 30YR Agency Fixed Rate Fixed Income 448.67 0.00 448.67 nan 4.63 4.00 5.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 448.07 0.00 448.07 nan 4.69 3.00 5.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 447.35 0.00 447.35 nan 4.92 5.50 4.14
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 447.35 0.00 447.35 nan 3.75 4.25 3.90
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 447.35 0.00 447.35 nan 4.19 4.50 6.45
KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 447.35 0.00 447.35 BRJ6665 5.52 4.88 11.85
SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 447.35 0.00 447.35 BD096R6 6.12 7.00 11.34
CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 447.35 0.00 447.35 nan 3.82 2.00 4.25
WOODSIDE FINANCE LTD Energy Fixed Income 446.60 0.00 446.60 nan 4.23 4.90 2.30
FNMA 30YR Agency Fixed Rate Fixed Income 446.27 0.00 446.27 nan 4.51 3.50 5.46
Dallas-Fort Worth International Ai Local Authority Fixed Income 446.00 0.00 446.00 nan 5.44 4.51 13.64
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 446.00 0.00 446.00 nan 4.40 4.75 2.18
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 445.67 0.00 445.67 nan 4.59 5.00 4.58
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 445.67 0.00 445.67 nan 4.57 4.00 5.37
GNMA2 30YR Agency Fixed Rate Fixed Income 445.67 0.00 445.67 nan 5.04 3.50 5.51
QATAR (STATE OF) 144A Sovereign Fixed Income 444.65 0.00 444.65 B788V12 4.93 5.75 10.51
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 444.65 0.00 444.65 BGC0MK3 3.67 3.63 2.49
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 444.57 0.00 444.57 nan 3.94 3.00 2.94
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 443.87 0.00 443.87 nan 4.71 2.50 6.50
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 443.87 0.00 443.87 nan 4.55 5.00 4.49
ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 443.58 0.00 443.58 nan 4.44 6.05 1.93
HAROT_25-2 A3 ABS Fixed Income 443.29 0.00 443.29 nan 3.91 4.15 1.76
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 443.29 0.00 443.29 nan 3.61 3.63 1.68
QUEBEC (PROVINCE OF) Local Authority Fixed Income 443.29 0.00 443.29 nan 3.92 1.90 5.02
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 443.29 0.00 443.29 nan 5.37 3.40 17.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 443.27 0.00 443.27 nan 4.88 3.00 5.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 442.67 0.00 442.67 nan 4.81 2.50 6.38
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 442.67 0.00 442.67 nan 3.96 2.50 3.19
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 442.59 0.00 442.59 nan 5.55 7.95 2.36
FNMA 30YR Agency Fixed Rate Fixed Income 442.07 0.00 442.07 nan 4.64 5.00 4.84
FNMA 30YR MBS Pass-Through Fixed Income 441.94 0.00 441.94 nan 4.54 3.50 5.88
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 441.94 0.00 441.94 nan 5.81 6.88 7.22
URUGUAY (REPUBLIC OF) Sovereign Fixed Income 441.94 0.00 441.94 B11PLF2 4.74 7.63 6.83
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 441.82 0.00 441.82 nan 4.34 3.50 6.17
GNMA2 30YR Agency Fixed Rate Fixed Income 441.47 0.00 441.47 nan 4.62 3.00 5.27
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 441.47 0.00 441.47 nan 5.03 5.50 4.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 440.87 0.00 440.87 nan 4.67 4.50 4.59
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 440.76 0.00 440.76 nan 4.53 4.00 5.18
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 440.59 0.00 440.59 nan 4.83 5.00 5.24
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 440.59 0.00 440.59 nan 3.97 3.00 3.59
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 440.59 0.00 440.59 nan 4.23 4.13 5.60
PROSUS NV MTN RegS Industrial Fixed Income 440.59 0.00 440.59 BNBRK44 6.45 3.83 13.59
EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 440.59 0.00 440.59 BMX5H82 4.93 3.54 5.63
CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 440.56 0.00 440.56 nan 4.79 5.50 3.90
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 440.27 0.00 440.27 nan 4.66 3.50 5.58
GNMA2 30YR Agency Fixed Rate Fixed Income 440.27 0.00 440.27 nan 4.84 4.00 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 439.67 0.00 439.67 nan 4.56 4.00 5.16
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 439.24 0.00 439.24 BG84470 5.50 4.25 13.50
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 439.24 0.00 439.24 BMDR313 4.18 4.63 6.88
BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 439.24 0.00 439.24 nan 5.48 3.47 5.08
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 439.07 0.00 439.07 nan 3.95 2.00 3.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 438.47 0.00 438.47 nan 4.76 2.00 6.66
SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 437.89 0.00 437.89 B3VRMC6 5.05 5.99 7.83
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 437.89 0.00 437.89 nan 4.55 2.41 4.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 437.27 0.00 437.27 nan 4.81 2.50 5.82
FNMA 30YR MBS Pass-Through Fixed Income 437.20 0.00 437.20 nan 4.46 3.50 5.38
NORTH HAVEN PRIVATE INCOME FUND LL Financial Institutions Fixed Income 436.69 0.00 436.69 nan 5.72 5.75 3.59
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 436.54 0.00 436.54 BMBV4C5 4.34 2.48 5.54
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 436.07 0.00 436.07 nan 4.51 6.50 2.59
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 436.07 0.00 436.07 nan 4.60 4.00 5.77
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 435.60 0.00 435.60 nan 4.79 6.50 2.69
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 435.19 0.00 435.19 BWZMTV8 4.88 4.10 12.85
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 435.19 0.00 435.19 nan 4.27 2.50 1.12
CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 435.19 0.00 435.19 BMF76S9 3.77 1.63 4.62
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 434.27 0.00 434.27 nan 4.97 5.00 5.18
NEW YORK N Y Local Authority Fixed Income 433.83 0.00 433.83 B5BC128 5.12 6.27 7.11
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 433.83 0.00 433.83 nan 5.40 2.65 13.82
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 433.07 0.00 433.07 nan 4.88 3.00 5.89
FNMA 30YR Agency Fixed Rate Fixed Income 433.07 0.00 433.07 nan 4.26 4.50 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 433.07 0.00 433.07 nan 4.59 4.50 5.30
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 432.47 0.00 432.47 nan 3.97 3.00 3.10
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 432.47 0.00 432.47 nan 4.68 5.00 5.12
FNMA 15YR Agency Fixed Rate Fixed Income 432.47 0.00 432.47 nan 3.88 3.50 2.51
FNMA 30YR MBS Pass-Through Fixed Income 431.62 0.00 431.62 nan 4.55 3.50 5.84
FNMA 30YR Agency Fixed Rate Fixed Income 431.27 0.00 431.27 nan 4.56 3.50 6.89
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 431.13 0.00 431.13 nan 3.73 1.50 4.95
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 431.13 0.00 431.13 nan 4.80 5.60 7.01
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 431.13 0.00 431.13 nan 4.70 5.50 7.09
FNMA 30YR MBS Pass-Through Fixed Income 430.11 0.00 430.11 nan 4.42 3.00 5.05
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 430.07 0.00 430.07 nan 4.01 2.50 3.10
EXPORT DEVELOPMENT CANADA Agency Fixed Income 429.78 0.00 429.78 BMGSZ84 3.61 3.00 1.43
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 429.78 0.00 429.78 nan 3.70 1.38 4.87
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 429.78 0.00 429.78 nan 3.68 4.38 1.07
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 429.78 0.00 429.78 B65K4T3 5.81 6.64 10.61
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 429.78 0.00 429.78 nan 5.47 5.90 12.88
EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 429.78 0.00 429.78 BMX5H71 5.77 4.39 12.28
UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 429.78 0.00 429.78 nan 5.60 6.95 5.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 428.88 0.00 428.88 nan 4.76 2.00 6.29
REALTY INCOME CORPORATION Reits Fixed Income 428.49 0.00 428.49 nan 4.08 3.20 1.07
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 428.43 0.00 428.43 nan 4.66 5.50 5.77
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 428.43 0.00 428.43 nan 4.45 2.15 5.17
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 428.43 0.00 428.43 BNC1DX5 5.20 3.25 9.98
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 428.28 0.00 428.28 nan 5.03 6.00 4.91
FNMA 30YR MBS Pass-Through Fixed Income 428.03 0.00 428.03 nan 4.54 3.50 6.64
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 427.08 0.00 427.08 nan 4.37 3.25 3.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 427.08 0.00 427.08 nan 4.70 2.50 6.38
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 427.08 0.00 427.08 nan 3.97 6.25 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 426.48 0.00 426.48 nan 4.43 4.50 5.05
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 426.48 0.00 426.48 nan 4.09 2.00 3.21
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 425.88 0.00 425.88 nan 4.59 3.00 7.15
BANK_25-BNK49 A5 CMBS Fixed Income 425.73 0.00 425.73 nan 4.77 5.62 6.96
BMARK_23-V4 B CMBS Fixed Income 425.73 0.00 425.73 nan 5.59 7.46 3.22
CALIFORNIA ST Local Authority Fixed Income 425.73 0.00 425.73 nan 4.41 5.15 6.96
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 425.73 0.00 425.73 BF4Q3W1 3.94 3.75 2.61
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 425.73 0.00 425.73 nan 3.60 4.63 3.09
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 425.73 0.00 425.73 BPCQK99 6.30 4.50 14.70
STATE OF QATAR 144A Sovereign Fixed Income 425.73 0.00 425.73 B4LDLQ8 4.84 6.40 9.44
URUGUAY (REPUBLIC OF) Sovereign Fixed Income 425.73 0.00 425.73 7602409 4.60 7.88 5.47
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 425.73 0.00 425.73 nan 4.52 5.50 6.06
HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 425.73 0.00 425.73 nan 6.21 6.30 3.75
CALIFORNIA ST Local Authority Fixed Income 424.37 0.00 424.37 nan 3.76 5.13 3.36
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 424.37 0.00 424.37 nan 4.44 1.85 4.90
PERU (REPUBLIC OF) Sovereign Fixed Income 424.37 0.00 424.37 nan 4.96 5.38 7.10
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 424.37 0.00 424.37 nan 4.96 5.75 6.57
ALDAR PROPERTIES PJSC RegS Financial Institutions Fixed Income 424.37 0.00 424.37 nan 5.66 6.62 5.12
MTR CORP LTD RegS Agency Fixed Income 424.37 0.00 424.37 nan 4.19 4.88 7.44
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 424.33 0.00 424.33 nan 4.52 3.50 5.81
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 424.08 0.00 424.08 nan 4.78 2.50 6.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 424.08 0.00 424.08 nan 4.85 5.50 4.78
QUEBEC (PROVINCE OF) Local Authority Fixed Income 423.02 0.00 423.02 nan 3.64 3.63 2.23
PERTAMINA PERSERO PT RegS Agency Fixed Income 423.02 0.00 423.02 B76MX65 5.77 6.00 10.39
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 423.02 0.00 423.02 BF3FX74 7.12 7.50 10.73
INVERSIONES CMPC SA RegS Industrial Fixed Income 423.02 0.00 423.02 nan 5.62 6.13 5.86
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 423.02 0.00 423.02 nan 5.23 5.85 6.80
FNMA 30YR Agency Fixed Rate Fixed Income 422.88 0.00 422.88 nan 4.59 3.00 5.85
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 422.28 0.00 422.28 nan 4.07 2.00 3.46
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 421.67 0.00 421.67 nan 3.90 4.88 3.65
STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 421.67 0.00 421.67 nan 6.91 5.00 2.77
SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 421.67 0.00 421.67 nan 5.34 5.38 5.27
KFH SUKUK CO MTN RegS Financial Institutions Fixed Income 421.67 0.00 421.67 nan 4.42 5.38 3.60
SRC SUKUK LTD RegS Agency Fixed Income 421.67 0.00 421.67 nan 4.83 5.38 7.17
FNMA 30YR MBS Pass-Through Fixed Income 420.50 0.00 420.50 nan 4.50 3.00 5.61
BANK5_24-5YR8 A3 CMBS Fixed Income 420.32 0.00 420.32 nan 4.35 5.88 3.18
BBCMS_24-C28 A3 CMBS Fixed Income 420.32 0.00 420.32 nan 4.81 5.89 4.61
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 420.32 0.00 420.32 nan 4.37 1.65 5.12
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 420.32 0.00 420.32 nan 5.08 5.80 3.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 419.88 0.00 419.88 nan 4.80 2.00 6.47
FNMA 30YR MBS Pass-Through Fixed Income 419.33 0.00 419.33 nan 4.32 4.50 4.47
EMORY UNIVERSITY Industrial Other Fixed Income 419.22 0.00 419.22 nan 4.06 2.14 4.41
BMARK_24-V8 C CMBS Fixed Income 418.97 0.00 418.97 nan 5.60 6.95 3.14
MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 418.97 0.00 418.97 B56YM37 5.12 5.73 7.76
MSBAM_25-5C1 A3 CMBS Fixed Income 418.97 0.00 418.97 nan 4.39 5.63 3.70
PANAMA (REPUBLIC OF) Sovereign Fixed Income 418.97 0.00 418.97 5335989 4.76 8.88 1.67
SLOVENIA (REPUBLIC OF) 144A Sovereign Fixed Income 418.97 0.00 418.97 nan 4.43 5.00 6.37
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 418.97 0.00 418.97 nan 4.90 5.50 6.26
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 418.97 0.00 418.97 BRRFCV1 5.19 6.32 2.93
KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 418.97 0.00 418.97 nan 5.19 5.50 8.35
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 418.08 0.00 418.08 nan 4.71 5.50 4.89
GNMA2 30YR Agency Fixed Rate Fixed Income 418.08 0.00 418.08 nan 4.61 4.50 5.41
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 417.62 0.00 417.62 nan 4.31 4.88 7.55
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 417.62 0.00 417.62 nan 4.88 5.20 6.74
RAK CAPITAL RegS Sovereign Fixed Income 417.62 0.00 417.62 nan 4.54 5.00 7.32
BMARK_24-V9 AS CMBS Fixed Income 417.62 0.00 417.62 nan 4.75 6.06 3.26
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 417.62 0.00 417.62 nan 3.78 5.13 2.57
KOREA (REPUBLIC OF) Sovereign Fixed Income 417.62 0.00 417.62 nan 3.71 4.50 3.23
KFW BANKENGRUPPE Agency Fixed Income 417.62 0.00 417.62 B29WYW0 4.16 0.00 9.96
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 417.62 0.00 417.62 nan 4.65 5.25 6.79
FNMA 30YR UMBS MBS Pass-Through Fixed Income 417.30 0.00 417.30 nan 4.66 4.00 5.45
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 416.88 0.00 416.88 nan 4.92 5.00 5.20
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 416.88 0.00 416.88 nan 4.19 1.50 3.39
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 416.26 0.00 416.26 nan 4.05 5.40 2.71
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 416.26 0.00 416.26 nan 4.92 5.20 7.41
DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 416.26 0.00 416.26 nan 3.79 5.00 3.11
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 416.26 0.00 416.26 BD09JK0 6.02 4.50 12.55
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 416.26 0.00 416.26 nan 4.52 2.38 4.34
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 416.26 0.00 416.26 nan 4.88 5.50 6.04
TRANSELEC SA 144A Utility Fixed Income 416.12 0.00 416.12 BYP6KT9 4.82 3.88 2.84
FNMA 15YR UMBS MBS Pass-Through Fixed Income 415.23 0.00 415.23 nan 3.90 2.50 3.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 415.08 0.00 415.08 nan 4.73 2.50 6.40
GNMA2 30YR MBS Pass-Through Fixed Income 414.95 0.00 414.95 nan 4.50 4.50 5.29
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 414.91 0.00 414.91 nan 3.78 4.75 1.96
BANK5_25-5Y16 A3 CMBS Fixed Income 414.91 0.00 414.91 nan 4.41 5.28 4.07
FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 414.91 0.00 414.91 nan 4.09 4.38 6.99
PANAMA (REPUBLIC OF) Sovereign Fixed Income 414.91 0.00 414.91 5659281 4.91 9.38 2.85
ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 414.91 0.00 414.91 BD3RHT6 4.48 5.45 1.97
DIB SUKUK LTD RegS Financial Institutions Fixed Income 414.91 0.00 414.91 nan 4.45 5.24 2.93
FNMA 30YR MBS Pass-Through Fixed Income 413.92 0.00 413.92 nan 4.48 3.50 5.48
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 413.88 0.00 413.88 nan 3.96 3.00 2.04
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 413.56 0.00 413.56 nan 8.44 9.50 10.03
KFH SUKUK CO RegS Financial Institutions Fixed Income 413.56 0.00 413.56 nan 4.43 5.01 2.82
KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 413.56 0.00 413.56 nan 3.79 4.75 1.47
KRATON CORP RegS Industrial Fixed Income 413.56 0.00 413.56 nan 4.05 5.00 1.51
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 413.28 0.00 413.28 nan 4.57 4.00 5.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 413.28 0.00 413.28 nan 4.94 5.50 4.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 412.68 0.00 412.68 nan 4.88 3.00 5.89
CDP FINANCIAL INC 144A Local Authority Fixed Income 412.21 0.00 412.21 nan 3.66 4.25 2.45
DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 412.21 0.00 412.21 nan 5.26 2.61 13.51
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 412.21 0.00 412.21 nan 3.79 4.63 3.07
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 412.21 0.00 412.21 BFZYRS8 4.20 4.75 2.90
NEW YORK CITY MUNICIPAL WATER FINA Local Authority Fixed Income 412.21 0.00 412.21 B3TZ6C0 5.61 5.88 10.90
TREASURY BOND Treasury Fixed Income 412.21 0.00 412.21 BD0CMD3 4.18 4.38 9.30
INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 412.21 0.00 412.21 nan 4.69 5.45 3.92
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 412.21 0.00 412.21 nan 3.68 4.75 2.72
COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 412.21 0.00 412.21 nan 7.84 6.50 0.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 411.48 0.00 411.48 nan 4.81 2.50 5.82
GNMA2 30YR Agency Fixed Rate Fixed Income 411.48 0.00 411.48 nan 4.50 3.00 4.87
BBCMS_24-C28 A4 CMBS Fixed Income 410.86 0.00 410.86 nan 4.75 5.12 6.67
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 410.86 0.00 410.86 nan 3.52 4.25 1.55
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 410.86 0.00 410.86 BD1FPC1 4.30 5.45 2.29
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 410.86 0.00 410.86 BFM6WP9 4.82 5.38 3.86
PROSUS NV MTN RegS Industrial Fixed Income 410.86 0.00 410.86 nan 4.75 3.68 3.72
CHILE (REPUBLIC OF) Sovereign Fixed Income 410.86 0.00 410.86 nan 5.40 3.50 15.51
DIB SUKUK LTD RegS Financial Institutions Fixed Income 410.86 0.00 410.86 nan 4.32 4.80 2.48
KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 410.86 0.00 410.86 nan 3.86 4.63 2.08
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 410.86 0.00 410.86 nan 3.79 4.50 2.09
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 410.77 0.00 410.77 nan 4.48 3.50 5.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 410.28 0.00 410.28 nan 4.62 2.00 6.69
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 410.28 0.00 410.28 nan 3.85 2.00 4.05
AMXCA_25-3 A ABS Fixed Income 409.51 0.00 409.51 nan 4.00 4.51 3.89
BMO_24-5C6 AS CMBS Fixed Income 409.51 0.00 409.51 nan 5.00 5.75 3.34
BMARK_24-V5 B CMBS Fixed Income 409.51 0.00 409.51 nan 5.24 6.06 2.84
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 409.51 0.00 409.51 BD1R237 5.96 6.15 12.19
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 409.51 0.00 409.51 BGRDLK0 4.16 4.72 2.60
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 409.51 0.00 409.51 nan 4.39 5.00 3.98
SRC SUKUK LTD RegS Agency Fixed Income 409.51 0.00 409.51 nan 4.44 5.00 2.07
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 409.08 0.00 409.08 nan 4.59 4.50 5.47
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 408.48 0.00 408.48 nan 4.59 3.00 5.85
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 408.16 0.00 408.16 nan 5.46 5.60 13.03
PERTAMINA HULU ENERGI PT MTN RegS Agency Fixed Income 408.16 0.00 408.16 nan 4.74 5.25 3.94
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 408.16 0.00 408.16 nan 4.43 5.00 3.12
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 408.16 0.00 408.16 BF4LBL1 6.60 5.13 11.93
QNB FINANCE LTD MTN RegS Agency Fixed Income 408.16 0.00 408.16 nan 4.81 5.32 0.07
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 407.88 0.00 407.88 nan 4.51 6.00 3.81
GNMA2 30YR Agency Fixed Rate Fixed Income 407.88 0.00 407.88 nan 4.46 4.00 4.83
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 407.37 0.00 407.37 nan 3.95 4.88 2.37
CARMX_24-1 A4 ABS Fixed Income 406.80 0.00 406.80 nan 4.06 4.94 1.76
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 406.80 0.00 406.80 nan 3.81 4.25 1.69
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 406.80 0.00 406.80 BFZYWK5 5.34 5.35 12.99
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 406.80 0.00 406.80 BZ6SVL0 6.37 4.35 12.24
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 406.80 0.00 406.80 BLCG6V5 5.41 5.50 11.41
TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 406.80 0.00 406.80 BF955D8 5.64 5.50 2.04
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 406.80 0.00 406.80 BFCMGH7 4.52 4.85 2.58
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 406.80 0.00 406.80 nan 4.37 5.00 1.75
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 406.80 0.00 406.80 nan 4.30 4.88 2.26
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 406.80 0.00 406.80 nan 5.58 5.65 4.45
GNMA2 30YR Agency Fixed Rate Fixed Income 406.68 0.00 406.68 nan 4.87 4.00 5.64
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 406.08 0.00 406.08 nan 4.70 2.50 6.06
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 405.48 0.00 405.48 nan 4.09 2.00 3.21
BACCT_25-A1 A ABS Fixed Income 405.45 0.00 405.45 nan 3.81 4.31 2.28
FNMA BENCHMARK NOTE Agency Fixed Income 405.45 0.00 405.45 BZ1GVK8 3.65 1.88 0.79
FORDO_24-B A3 ABS Fixed Income 405.45 0.00 405.45 nan 3.98 5.10 1.05
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 405.45 0.00 405.45 nan 3.88 1.00 4.43
NALT_25-A A3 ABS Fixed Income 405.45 0.00 405.45 nan 3.96 4.75 1.34
NAROT_25-A A3 ABS Fixed Income 405.45 0.00 405.45 nan 3.89 4.49 1.86
WFCIT_24-1 A ABS Fixed Income 405.45 0.00 405.45 nan 3.83 4.94 1.14
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 405.45 0.00 405.45 BYZ6D45 4.08 4.13 1.54
SABIC CAPITAL II BV RegS Agency Fixed Income 405.45 0.00 405.45 BGV52Y3 4.22 4.50 2.64
ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 405.45 0.00 405.45 nan 4.10 4.25 3.42
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 405.12 0.00 405.12 nan 5.71 5.35 13.56
FNMA 30YR Agency Fixed Rate Fixed Income 404.28 0.00 404.28 nan 4.53 3.00 5.66
MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 404.25 0.00 404.25 BK97Q14 4.50 3.97 3.93
DRIVE_24-2 D ABS Fixed Income 404.10 0.00 404.10 nan 4.76 4.94 2.88
HART_25-A A3 ABS Fixed Income 404.10 0.00 404.10 nan 3.90 4.32 1.55
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 404.10 0.00 404.10 nan 5.86 6.00 6.57
FNMA 30YR MBS Pass-Through Fixed Income 403.62 0.00 403.62 nan 4.46 3.50 5.38
EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 403.48 0.00 403.48 nan 5.59 3.95 13.93
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 403.08 0.00 403.08 nan 4.59 3.00 7.15
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 403.08 0.00 403.08 nan 4.79 2.50 6.06
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 402.75 0.00 402.75 nan 4.00 4.13 6.74
FHMS_K174 A2 CMBS Fixed Income 402.75 0.00 402.75 nan 4.43 4.53 7.77
GMCAR_24-4 A3 ABS Fixed Income 402.75 0.00 402.75 nan 3.99 4.40 1.18
WFCM_18-C47 A4 CMBS Fixed Income 402.75 0.00 402.75 nan 4.18 4.44 2.53
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 402.75 0.00 402.75 nan 5.35 3.63 5.48
DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 402.75 0.00 402.75 BN6V1Z9 4.79 5.52 2.54
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 402.75 0.00 402.75 nan 4.39 4.38 5.06
FLNG LIQUEFACTION 2 LLC Energy Fixed Income 402.60 0.00 402.60 nan 5.72 6.17 9.21
FNMA 30YR Agency Fixed Rate Fixed Income 402.48 0.00 402.48 nan 4.59 4.50 5.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 402.48 0.00 402.48 nan 4.53 2.50 7.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 402.48 0.00 402.48 nan 4.78 2.50 6.03
GNMA2 30YR MBS Pass-Through Fixed Income 402.42 0.00 402.42 nan 4.69 3.50 5.70
SALT RIVER PROJ AZ Local Authority Fixed Income 401.40 0.00 401.40 B4NHH60 4.99 4.84 10.18
CHINA DEVELOPMENT BANK RegS Agency Fixed Income 401.40 0.00 401.40 nan 4.35 4.44 0.12
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 400.68 0.00 400.68 nan 4.71 2.50 6.50
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 400.68 0.00 400.68 nan 4.66 2.00 6.71
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 400.05 0.00 400.05 nan 5.56 5.50 5.84
ABU DHABI (EMIRATE OF) 144A Sovereign Fixed Income 400.05 0.00 400.05 nan 3.82 3.63 2.65
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 400.05 0.00 400.05 nan 3.87 3.75 4.32
FHMS_K086 A2 CMBS Fixed Income 400.05 0.00 400.05 nan 3.77 3.86 2.67
JDOT_24-A A3 ABS Fixed Income 400.05 0.00 400.05 nan 3.95 4.96 0.76
KOREA (REPUBLIC OF) Sovereign Fixed Income 400.05 0.00 400.05 BYWBT90 3.67 2.75 1.09
KOREA (REPUBLIC OF) Sovereign Fixed Income 400.05 0.00 400.05 nan 3.71 3.63 4.44
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 400.05 0.00 400.05 BD09JJ9 4.24 3.63 1.57
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 400.05 0.00 400.05 nan 4.23 3.25 1.11
FNMA 15YR UMBS MBS Pass-Through Fixed Income 399.52 0.00 399.52 nan 3.97 2.00 3.73
FNMA 30YR Agency Fixed Rate Fixed Income 399.48 0.00 399.48 nan 4.18 5.50 3.44
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 399.19 0.00 399.19 nan 3.93 3.00 2.01
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 398.88 0.00 398.88 nan 4.54 4.00 5.41
FNMA 30YR Agency Fixed Rate Fixed Income 398.88 0.00 398.88 nan 4.50 3.00 5.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 398.88 0.00 398.88 nan 4.81 2.50 6.38
MSC_18-L1 A3 CMBS Fixed Income 398.70 0.00 398.70 nan 4.32 4.14 1.96
MSC_18-H3 A5 CMBS Fixed Income 398.70 0.00 398.70 nan 4.20 4.18 2.40
PROSUS NV MTN RegS Industrial Fixed Income 398.70 0.00 398.70 nan 4.51 3.26 1.08
FNMA 30YR Agency Fixed Rate Fixed Income 398.28 0.00 398.28 nan 4.49 3.50 5.58
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 398.27 0.00 398.27 BH4KPN2 4.54 4.00 5.63
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 397.34 0.00 397.34 nan 5.33 5.75 6.79
CHILE (REPUBLIC OF) Sovereign Fixed Income 397.34 0.00 397.34 nan 4.22 2.75 1.11
FNMA 15YR Agency Fixed Rate Fixed Income 397.08 0.00 397.08 nan 3.99 2.50 2.09
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 397.08 0.00 397.08 nan 4.89 5.50 4.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 396.48 0.00 396.48 nan 4.71 2.50 6.50
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 395.99 0.00 395.99 nan 3.67 4.25 2.90
FHMS_K073 A2 CMBS Fixed Income 395.99 0.00 395.99 nan 3.76 3.35 1.89
ISRAEL (STATE OF) Sovereign Fixed Income 395.99 0.00 395.99 BFWMB16 4.30 3.25 2.00
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 395.99 0.00 395.99 nan 3.72 4.25 3.90
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 395.99 0.00 395.99 nan 3.65 3.75 3.44
WYNN MACAU LTD 144A Industrial Fixed Income 395.99 0.00 395.99 nan 5.81 5.13 3.50
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 395.99 0.00 395.99 BD6TQ92 3.18 2.63 1.85
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 395.99 0.00 395.99 BKFH1X5 4.61 3.88 3.29
QNB FINANCE LTD MTN RegS Agency Fixed Income 395.99 0.00 395.99 nan 4.30 2.75 1.15
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 395.99 0.00 395.99 nan 5.38 5.25 14.51
FNMA 30YR Agency Fixed Rate Fixed Income 395.88 0.00 395.88 nan 4.48 4.00 5.43
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 395.88 0.00 395.88 nan 4.89 5.50 4.29
GNMA2 30YR MBS Pass-Through Fixed Income 395.85 0.00 395.85 nan 4.64 3.50 5.56
WOORI BANK MTN 144A Banking Fixed Income 395.30 0.00 395.30 nan 3.91 2.00 1.09
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 395.28 0.00 395.28 nan 3.95 2.00 3.46
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 395.28 0.00 395.28 nan 4.08 2.50 2.84
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 395.28 0.00 395.28 nan 3.94 3.00 2.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 394.69 0.00 394.69 nan 4.67 3.00 5.92
GNMA2 30YR Agency Fixed Rate Fixed Income 394.69 0.00 394.69 nan 4.85 4.00 5.51
CFCRE_17-C8 A4 CMBS Fixed Income 394.64 0.00 394.64 nan 4.23 3.57 1.70
COMM_17-COR2 A3 CMBS Fixed Income 394.64 0.00 394.64 nan 4.43 3.51 1.42
CSAIL_19-C15 A4 CMBS Fixed Income 394.64 0.00 394.64 nan 4.44 4.05 2.85
JPMCC_17-JP7 A5 CMBS Fixed Income 394.64 0.00 394.64 nan 4.27 3.45 1.51
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 393.29 0.00 393.29 BPQG7Q1 3.78 1.63 1.09
FHMS_K154 A2 CMBS Fixed Income 393.29 0.00 393.29 nan 3.88 3.42 3.37
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 393.29 0.00 393.29 nan 4.85 5.38 1.50
WFCM_18-C43 AS CMBS Fixed Income 393.29 0.00 393.29 nan 4.73 4.15 2.45
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 393.29 0.00 393.29 B8FR766 5.26 5.06 11.29
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 393.29 0.00 393.29 BP92799 5.83 3.88 6.33
FNMA 30YR Agency Fixed Rate Fixed Income 392.89 0.00 392.89 nan 4.46 4.00 5.35
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 392.89 0.00 392.89 nan 4.69 4.00 4.99
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 391.94 0.00 391.94 nan 3.75 4.63 1.54
CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 391.94 0.00 391.94 nan 3.89 3.00 3.68
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 391.94 0.00 391.94 nan 12.56 1.00 1.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 391.69 0.00 391.69 nan 4.71 2.50 6.50
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 391.09 0.00 391.09 nan 3.96 2.50 3.62
FNMA 30YR Agency Fixed Rate Fixed Income 391.09 0.00 391.09 nan 4.50 4.00 5.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 391.09 0.00 391.09 nan 4.80 2.50 5.88
EUROPEAN INVESTMENT BANK Supranational Fixed Income 390.59 0.00 390.59 nan 3.64 4.50 3.84
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 390.59 0.00 390.59 nan 5.45 5.17 13.20
EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 390.59 0.00 390.59 B09YD36 7.25 7.65 6.51
AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 390.59 0.00 390.59 nan 6.88 5.13 11.79
PROSUS NV MTN RegS Industrial Fixed Income 390.59 0.00 390.59 nan 4.95 4.19 5.24
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 390.14 0.00 390.14 nan 4.96 6.88 3.12
CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 389.26 0.00 389.26 BDDWMX0 3.85 3.50 1.38
GNMA 30YR Agency Fixed Rate Fixed Income 388.33 0.00 388.33 nan 4.52 4.00 4.55
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 388.12 0.00 388.12 nan 4.51 3.50 5.54
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 388.09 0.00 388.09 nan 4.74 3.00 5.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 388.09 0.00 388.09 nan 4.85 3.00 5.60
FNMA 15YR MBS Pass-Through Fixed Income 388.05 0.00 388.05 nan 3.95 3.00 0.68
CSAIL_18-CX11 B CMBS Fixed Income 387.88 0.00 387.88 nan 5.44 4.45 2.90
JPMCC_19-COR5 A3 CMBS Fixed Income 387.88 0.00 387.88 nan 4.51 3.12 2.12
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 387.88 0.00 387.88 BFPK4T6 5.97 5.63 10.96
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 386.89 0.00 386.89 nan 4.68 3.00 5.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 386.89 0.00 386.89 nan 4.94 6.00 4.09
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 386.53 0.00 386.53 BGQPWR1 6.05 4.38 13.03
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 386.29 0.00 386.29 nan 3.94 3.00 2.94
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 386.24 0.00 386.24 nan 3.94 4.88 2.37
GNMA 30YR Agency Fixed Rate Fixed Income 385.33 0.00 385.33 nan 4.63 4.00 4.75
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 385.18 0.00 385.18 nan 4.07 4.50 7.68
GSMS_18-GS10 AS CMBS Fixed Income 385.18 0.00 385.18 nan 5.74 4.38 2.67
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 385.18 0.00 385.18 B4NTYJ8 4.54 5.25 9.80
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 385.18 0.00 385.18 nan 4.44 4.50 3.30
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 385.09 0.00 385.09 nan 4.77 2.50 6.01
GNMA2 30YR Agency Fixed Rate Fixed Income 385.09 0.00 385.09 nan 4.89 4.00 5.54
MOSAIC CO/THE Industrial Fixed Income 384.54 0.00 384.54 nan 4.52 4.60 4.37
FNMA 15YR MBS Pass-Through Fixed Income 384.29 0.00 384.29 nan 3.97 2.50 2.13
FNMA 30YR Agency Fixed Rate Fixed Income 383.89 0.00 383.89 nan 4.53 3.00 5.66
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 383.89 0.00 383.89 nan 3.98 2.50 2.06
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 383.83 0.00 383.83 BKFH1P7 5.99 4.25 3.24
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 383.83 0.00 383.83 nan 4.52 3.15 3.75
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 383.83 0.00 383.83 BKLZKB4 4.18 2.88 3.80
FNMA 15YR MBS Pass-Through Fixed Income 383.61 0.00 383.61 nan 3.83 3.50 1.70
GNMA2 30YR Agency Fixed Rate Fixed Income 383.29 0.00 383.29 nan 4.91 5.50 4.80
GNMA2 30YR Agency Fixed Rate Fixed Income 383.29 0.00 383.29 nan 4.95 5.50 3.01
CGCMT_18-B2 A3 CMBS Fixed Income 382.48 0.00 382.48 nan 4.42 3.74 1.41
COMCAST CORPORATION Industrial Fixed Income 382.48 0.00 382.48 BF22PP8 4.00 3.15 2.08
NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 382.48 0.00 382.48 BF8QHK3 3.77 3.63 2.10
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 382.48 0.00 382.48 nan 5.41 2.95 13.48
LENOVO GROUP LTD RegS Industrial Fixed Income 382.48 0.00 382.48 BL6G7L8 4.48 3.42 4.44
FNMA 30YR Agency Fixed Rate Fixed Income 382.09 0.00 382.09 nan 4.56 3.00 4.94
FNMA 30YR Agency Fixed Rate Fixed Income 381.49 0.00 381.49 nan 4.51 3.00 5.40
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 381.19 0.00 381.19 nan 4.53 4.00 5.18
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 381.13 0.00 381.13 nan 4.30 2.85 3.86
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 381.13 0.00 381.13 BKPGX25 4.49 3.00 3.54
CGCMT_19-C7 A4 CMBS Fixed Income 381.13 0.00 381.13 nan 4.37 3.10 3.63
FHMS_K098 A2 CMBS Fixed Income 381.13 0.00 381.13 nan 3.86 2.42 3.34
FHMS_K746 A2 CMBS Fixed Income 381.13 0.00 381.13 nan 3.78 2.03 2.63
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 381.12 0.00 381.12 nan 4.31 5.10 3.53
FNMA 15YR MBS Pass-Through Fixed Income 380.85 0.00 380.85 nan 3.97 2.50 2.13
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 380.29 0.00 380.29 nan 4.72 4.50 5.70
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 380.21 0.00 380.21 nan 4.00 2.13 1.33
EQUINOR ASA Owned No Guarantee Fixed Income 380.21 0.00 380.21 2398189 4.04 7.15 2.74
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 379.77 0.00 379.77 nan 4.55 3.55 5.54
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 379.77 0.00 379.77 nan 6.60 7.88 12.57
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 379.77 0.00 379.77 nan 4.79 5.60 6.40
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 379.77 0.00 379.77 BFY0TW5 4.61 3.92 9.31
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 379.77 0.00 379.77 nan 3.97 2.38 3.50
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 379.69 0.00 379.69 nan 3.87 3.00 3.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 379.69 0.00 379.69 nan 4.80 2.50 6.39
GNMA2 30YR Agency Fixed Rate Fixed Income 379.69 0.00 379.69 nan 0.00 1.50 0.00
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 379.09 0.00 379.09 nan 4.94 5.00 4.82
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 378.49 0.00 378.49 nan 4.10 3.50 3.14
BANK_19-BN21 A5 CMBS Fixed Income 378.42 0.00 378.42 nan 4.41 2.85 3.48
CGCMT_19-GC41 A5 CMBS Fixed Income 378.42 0.00 378.42 nan 4.49 2.87 3.37
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 378.42 0.00 378.42 nan 4.61 3.50 5.61
FNMA 30YR MBS Pass-Through Fixed Income 378.42 0.00 378.42 nan 4.57 4.00 5.58
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 378.42 0.00 378.42 nan 4.40 2.80 4.15
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 378.42 0.00 378.42 nan 4.44 2.55 4.98
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 378.42 0.00 378.42 BJ3V325 6.48 6.13 10.47
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 378.42 0.00 378.42 nan 3.87 2.38 4.26
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 378.42 0.00 378.42 BMC4434 4.34 3.00 4.38
FNMA 15YR MBS Pass-Through Fixed Income 378.29 0.00 378.29 nan 3.96 3.00 1.69
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 378.25 0.00 378.25 nan 4.37 3.50 6.37
FGOLD 30YR Agency Fixed Rate Fixed Income 377.89 0.00 377.89 nan 4.35 3.50 4.96
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 377.89 0.00 377.89 nan 4.53 3.50 5.66
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 377.89 0.00 377.89 nan 4.75 3.50 6.03
FNMA 30YR Agency Fixed Rate Fixed Income 377.89 0.00 377.89 nan 4.62 4.00 6.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 377.89 0.00 377.89 nan 4.87 6.00 2.80
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 377.29 0.00 377.29 nan 4.59 3.00 5.84
AES ANDES SA 144A Electric Fixed Income 377.19 0.00 377.19 nan 5.29 6.30 2.91
RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 377.07 0.00 377.07 BVVSZN7 5.49 4.88 11.87
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 377.07 0.00 377.07 BQWSG83 6.03 5.00 1.78
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 376.69 0.00 376.69 nan 4.50 3.00 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 376.69 0.00 376.69 nan 4.61 5.50 4.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 376.69 0.00 376.69 nan 4.68 2.50 6.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 376.69 0.00 376.69 nan 4.52 2.00 7.73
GNMA2 30YR Agency Fixed Rate Fixed Income 376.69 0.00 376.69 nan 4.88 6.00 2.56
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 376.09 0.00 376.09 nan 3.97 2.00 3.73
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 375.97 0.00 375.97 nan 4.47 4.00 5.13
COMET_21-A2 A2 ABS Fixed Income 375.72 0.00 375.72 nan 3.82 1.39 2.52
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 375.72 0.00 375.72 BNNJMH5 3.63 4.75 2.58
LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 375.72 0.00 375.72 B3YT8R6 6.02 6.60 11.61
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 375.72 0.00 375.72 nan 4.48 2.75 3.91
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 375.49 0.00 375.49 nan 3.92 2.50 3.72
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 374.94 0.00 374.94 nan 3.98 2.50 2.09
GNMA 30YR Agency Fixed Rate Fixed Income 374.54 0.00 374.54 nan 4.63 4.00 4.75
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 374.37 0.00 374.37 nan 4.82 3.25 15.81
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 374.37 0.00 374.37 nan 3.82 1.88 3.54
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 374.37 0.00 374.37 BNKBZV9 3.65 4.13 2.06
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 374.29 0.00 374.29 nan 4.74 4.00 5.55
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 374.29 0.00 374.29 nan 3.95 2.50 3.49
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 373.69 0.00 373.69 nan 4.50 4.00 5.44
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 373.69 0.00 373.69 nan 4.49 3.00 5.62
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 373.69 0.00 373.69 nan 4.71 2.50 6.50
GNMA2 30YR Agency Fixed Rate Fixed Income 373.69 0.00 373.69 BGKLMW0 4.73 5.00 5.23
FNMA 15YR MBS Pass-Through Fixed Income 373.19 0.00 373.19 nan 3.95 3.00 2.29
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 373.02 0.00 373.02 nan 4.22 2.46 4.11
PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 373.02 0.00 373.02 nan 4.85 3.25 4.48
UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 372.53 0.00 372.53 2652391 4.23 7.45 1.84
FNMA 15YR Agency Fixed Rate Fixed Income 372.49 0.00 372.49 nan 3.99 2.50 1.72
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 371.89 0.00 371.89 nan 3.88 3.50 2.21
FNMA 30YR Agency Fixed Rate Fixed Income 371.89 0.00 371.89 nan 4.59 3.00 5.85
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 371.82 0.00 371.82 nan 4.58 3.50 5.49
JPMCC_16-JP3 A4 CMBS Fixed Income 371.66 0.00 371.66 nan 4.48 2.63 0.95
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 371.66 0.00 371.66 B63V971 5.85 7.05 10.57
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 371.66 0.00 371.66 BK971Y2 8.03 7.12 10.53
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 371.66 0.00 371.66 nan 4.38 2.63 4.38
AMIPEACE LTD MTN RegS Agency Fixed Income 371.66 0.00 371.66 nan 3.91 2.25 4.54
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 371.66 0.00 371.66 nan 9.40 6.95 10.06
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 371.29 0.00 371.29 nan 4.59 4.50 5.04
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 371.29 0.00 371.29 nan 4.59 4.50 5.34
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 371.16 0.00 371.16 nan 4.49 3.75 1.98
SHINHAN BANK MTN 144A Banking Fixed Income 371.16 0.00 371.16 nan 3.97 4.63 3.99
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 370.69 0.00 370.69 nan 4.81 2.50 6.38
GSMS_20-GC47 A4 CMBS Fixed Income 370.31 0.00 370.31 nan 4.75 2.12 2.84
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 370.31 0.00 370.31 BMZMR03 5.17 2.70 19.39
BBCMS_24-5C29 A3 CMBS Fixed Income 370.31 0.00 370.31 nan 4.35 5.21 3.35
DEXIA SA (PARIS) MTN 144A Agency Fixed Income 370.31 0.00 370.31 nan 3.90 4.50 1.24
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 370.09 0.00 370.09 nan 4.45 4.00 5.06
GNMA2 30YR Agency Fixed Rate Fixed Income 370.09 0.00 370.09 nan 4.61 4.50 5.41
GNMA2 30YR Agency Fixed Rate Fixed Income 370.09 0.00 370.09 nan 4.71 3.00 5.78
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 368.96 0.00 368.96 BJ7BRV8 4.80 4.38 12.05
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 368.96 0.00 368.96 nan 3.53 3.63 2.29
LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 368.96 0.00 368.96 nan 3.66 4.13 4.07
PERU (REPUBLIC OF) Sovereign Fixed Income 368.96 0.00 368.96 BMV3391 5.42 3.30 11.20
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 368.96 0.00 368.96 nan 3.93 1.88 4.22
ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 368.96 0.00 368.96 nan 4.76 3.00 4.77
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 368.96 0.00 368.96 BP4DC92 3.22 1.75 5.52
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 368.29 0.00 368.29 nan 3.79 2.00 4.13
GNMA2 30YR Agency Fixed Rate Fixed Income 368.29 0.00 368.29 nan 4.64 3.50 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 367.69 0.00 367.69 nan 4.32 5.00 4.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 367.69 0.00 367.69 nan 4.54 6.50 2.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 367.69 0.00 367.69 nan 4.67 3.00 5.92
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 367.61 0.00 367.61 nan 4.41 2.75 5.51
ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 367.61 0.00 367.61 nan 6.90 10.50 2.47
FNMA 30YR MBS Pass-Through Fixed Income 367.25 0.00 367.25 nan 4.59 4.50 5.31
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 367.09 0.00 367.09 nan 4.92 5.00 5.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 367.09 0.00 367.09 nan 4.82 3.00 5.49
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 366.49 0.00 366.49 nan 4.47 5.00 2.95
FNMA 30YR Agency Fixed Rate Fixed Income 366.49 0.00 366.49 nan 4.67 3.00 6.52
GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 366.26 0.00 366.26 nan 4.90 2.98 4.76
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 366.26 0.00 366.26 nan 5.38 4.80 15.84
SK HYNIX INC RegS Industrial Fixed Income 366.26 0.00 366.26 BMV7YQ7 4.42 2.38 4.69
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 366.26 0.00 366.26 nan 5.48 3.35 4.60
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 366.26 0.00 366.26 nan 7.40 9.45 5.14
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 365.89 0.00 365.89 nan 4.08 5.50 3.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 365.89 0.00 365.89 nan 4.80 5.00 5.27
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 364.91 0.00 364.91 nan 3.86 1.30 4.87
CGCMT_19-C7 C CMBS Fixed Income 364.91 0.00 364.91 nan 6.52 3.92 3.62
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 364.91 0.00 364.91 nan 3.87 4.13 1.96
FHMS_K541 A2 144A CMBS Fixed Income 364.91 0.00 364.91 nan 3.93 4.35 3.72
PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 364.91 0.00 364.91 nan 5.11 3.25 5.16
FNMA 30YR MBS Pass-Through Fixed Income 364.78 0.00 364.78 nan 4.57 4.00 5.59
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 364.69 0.00 364.69 nan 3.94 2.00 3.92
GNMA2 30YR Agency Fixed Rate Fixed Income 364.69 0.00 364.69 nan 5.00 5.50 2.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 364.09 0.00 364.09 nan 4.93 2.00 5.85
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 364.09 0.00 364.09 nan 4.69 3.00 5.80
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 363.56 0.00 363.56 nan 4.41 2.25 4.69
NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 363.56 0.00 363.56 BKS9J89 5.09 3.50 6.31
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 362.29 0.00 362.29 nan 4.61 5.00 4.74
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 362.20 0.00 362.20 nan 3.86 4.00 5.61
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 362.20 0.00 362.20 nan 6.06 5.75 2.36
GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 362.20 0.00 362.20 BM9FD00 6.06 3.88 4.71
ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 362.20 0.00 362.20 BMWLCW0 4.48 2.50 4.97
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 361.90 0.00 361.90 nan 4.59 3.00 5.84
FGOLD 15YR Agency Fixed Rate Fixed Income 361.69 0.00 361.69 nan 3.98 2.50 2.09
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 361.69 0.00 361.69 nan 4.81 2.50 6.38
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 361.22 0.00 361.22 nan 4.26 5.05 1.02
ITR CONCESSION CO LLC 144A Transportation Fixed Income 360.95 0.00 360.95 nan 5.89 5.28 9.71
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 360.85 0.00 360.85 nan 3.85 1.63 4.84
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 360.85 0.00 360.85 BFZYT37 3.71 3.50 2.73
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 360.72 0.00 360.72 nan 5.06 5.13 4.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 360.49 0.00 360.49 nan 4.91 3.50 5.08
FNMA 30YR MBS Pass-Through Fixed Income 360.29 0.00 360.29 nan 4.49 3.50 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 359.90 0.00 359.90 nan 4.27 5.00 4.34
ST MARYS CEMENT INC 144A Capital Goods Fixed Income 359.84 0.00 359.84 nan 5.20 5.75 6.54
BBCMS_21-C12 A5 CMBS Fixed Income 359.50 0.00 359.50 nan 4.65 2.69 5.31
BAHAMAS COMMONWEALTH OF THE (GOVER 144A Sovereign Fixed Income 359.50 0.00 359.50 nan 7.00 8.25 6.46
KOREA (REPUBLIC OF) Sovereign Fixed Income 359.50 0.00 359.50 BK6WVS4 3.71 2.50 3.31
MOSAIC CO/THE Industrial Fixed Income 359.37 0.00 359.37 nan 4.23 4.35 2.88
FNMA 30YR Agency Fixed Rate Fixed Income 359.30 0.00 359.30 nan 4.69 3.00 5.49
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 358.15 0.00 358.15 B574M81 5.78 6.91 12.26
FHLMC_K114 A2 CMBS Fixed Income 358.15 0.00 358.15 nan 3.92 1.37 4.29
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 358.15 0.00 358.15 BF2K6N7 3.89 3.10 1.70
AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 358.15 0.00 358.15 BF243X8 4.81 3.50 5.05
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 358.15 0.00 358.15 nan 5.50 4.70 13.75
FNMA 30YR Agency Fixed Rate Fixed Income 358.10 0.00 358.10 B8BXSQ5 4.32 4.50 4.47
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 358.10 0.00 358.10 nan 4.62 2.00 6.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 358.10 0.00 358.10 nan 4.74 3.00 5.94
FNMA 15YR Agency Fixed Rate Fixed Income 357.50 0.00 357.50 nan 4.03 3.50 2.83
FNMA 30YR Agency Fixed Rate Fixed Income 356.90 0.00 356.90 nan 4.35 4.50 4.64
FNMA 15YR MBS Pass-Through Fixed Income 356.89 0.00 356.89 nan 3.97 2.50 2.13
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 356.80 0.00 356.80 nan 4.47 3.00 4.89
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 356.80 0.00 356.80 nan 4.22 3.12 10.08
PERU (REPUBLIC OF) Sovereign Fixed Income 356.80 0.00 356.80 BMGYYS5 4.68 1.86 6.39
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 356.80 0.00 356.80 BMJ0KM6 3.88 1.63 5.28
OCP SA RegS Agency Fixed Income 356.80 0.00 356.80 nan 6.65 7.50 12.36
FNMA 30YR Agency Fixed Rate Fixed Income 355.70 0.00 355.70 nan 4.56 4.50 5.42
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 355.45 0.00 355.45 nan 5.38 3.30 6.10
INTERCHILE SA RegS Agency Fixed Income 355.45 0.00 355.45 nan 5.59 4.50 12.20
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 355.10 0.00 355.10 nan 3.95 2.50 3.49
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 355.10 0.00 355.10 nan 4.78 2.50 6.03
GNMA2 30YR Agency Fixed Rate Fixed Income 354.50 0.00 354.50 nan 4.74 2.00 6.01
UNIVERSITY CALIF REVS Local Authority Fixed Income 354.10 0.00 354.10 nan 5.44 3.07 15.48
FNMA 30YR MBS Pass-Through Fixed Income 353.91 0.00 353.91 nan 4.46 3.50 5.38
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 353.90 0.00 353.90 nan 3.97 3.00 3.10
GNMA2 30YR Agency Fixed Rate Fixed Income 353.90 0.00 353.90 nan 4.55 3.00 5.71
GNMA2 30YR Agency Fixed Rate Fixed Income 353.30 0.00 353.30 nan 4.94 5.50 3.19
ISRAEL ELECTRIC CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 353.05 0.00 353.05 2527154 4.63 7.75 1.82
BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 352.74 0.00 352.74 BRBK4P0 3.58 4.13 2.89
FNMA_20-M46A A2 CMBS Fixed Income 352.74 0.00 352.74 nan 3.89 1.32 3.75
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 352.70 0.00 352.70 nan 3.86 4.00 2.64
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 352.10 0.00 352.10 nan 4.22 4.50 4.31
FNMA 30YR MBS Pass-Through Fixed Income 352.07 0.00 352.07 nan 4.55 4.50 5.07
ASIAN DEVELOPMENT BANK Supranational Fixed Income 351.39 0.00 351.39 2274944 3.64 5.82 2.30
BMARK_21-B29 A4 CMBS Fixed Income 351.39 0.00 351.39 nan 4.85 2.14 4.65
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 351.39 0.00 351.39 nan 3.93 1.25 4.87
KOREA (REPUBLIC OF) Sovereign Fixed Income 351.39 0.00 351.39 BN785D5 4.90 4.13 12.24
BIMBO BAKERIES USA INC RegS Industrial Fixed Income 351.39 0.00 351.39 nan 5.03 6.40 6.24
FNMA 30YR MBS Pass-Through Fixed Income 350.97 0.00 350.97 nan 4.50 4.00 5.20
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 350.90 0.00 350.90 nan 4.66 4.00 5.45
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 350.30 0.00 350.30 nan 4.86 5.50 4.81
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 350.04 0.00 350.04 nan 4.57 5.88 6.65
CARMX_24-4 A4 ABS Fixed Income 350.04 0.00 350.04 nan 4.12 4.64 2.48
REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 350.04 0.00 350.04 BYRPDX9 4.15 4.38 1.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 349.70 0.00 349.70 nan 4.51 6.50 2.73
FGOLD 15YR Agency Fixed Rate Fixed Income 349.10 0.00 349.10 nan 4.07 2.50 2.02
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 348.69 0.00 348.69 nan 4.54 4.00 5.49
CEMEX SAB DE CV RegS Industrial Fixed Income 348.69 0.00 348.69 nan 4.85 3.88 4.88
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 348.69 0.00 348.69 nan 9.32 8.88 9.61
GNMA2 30YR Agency Fixed Rate Fixed Income 347.90 0.00 347.90 nan 4.83 4.00 5.26
DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 347.80 0.00 347.80 2838641 4.98 9.00 4.32
UBSCM_18-C8 A4 CMBS Fixed Income 347.34 0.00 347.34 nan 4.30 3.98 2.29
MOZAMBIQUE (REPUBLIC OF) RegS Sovereign Fixed Income 347.34 0.00 347.34 BJ06CF9 14.10 9.00 3.05
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 347.34 0.00 347.34 nan 5.73 6.55 7.82
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 347.34 0.00 347.34 nan 4.90 4.75 8.53
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 347.30 0.00 347.30 nan 4.77 4.00 5.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 347.30 0.00 347.30 nan 4.61 3.50 5.61
GNMA2 30YR Agency Fixed Rate Fixed Income 347.30 0.00 347.30 nan 4.63 4.00 5.51
GNMA2 30YR Agency Fixed Rate Fixed Income 347.30 0.00 347.30 nan 4.71 3.00 5.78
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 347.07 0.00 347.07 nan 5.44 3.00 14.23
JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 346.97 0.00 346.97 2365978 4.71 5.75 5.81
FNMA 30YR UMBS MBS Pass-Through Fixed Income 346.93 0.00 346.93 nan 4.38 4.00 4.76
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 346.70 0.00 346.70 nan 3.96 2.50 3.62
FNMA 30YR Agency Fixed Rate Fixed Income 346.70 0.00 346.70 nan 4.53 4.50 5.32
FNMA 15YR Agency Fixed Rate Fixed Income 346.70 0.00 346.70 nan 3.97 3.00 1.73
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 346.10 0.00 346.10 nan 4.12 5.00 3.63
GNMA2 30YR Agency Fixed Rate Fixed Income 346.10 0.00 346.10 nan 4.60 3.50 5.07
FHMS_K1512 A2 CMBS Fixed Income 345.99 0.00 345.99 nan 4.03 2.99 4.64
UNIVERSITY TEX PERM UNIV FD Local Authority Fixed Income 345.99 0.00 345.99 nan 5.28 3.38 13.63
PROVINCE OF CORDOBA RegS Local Authority Fixed Income 345.99 0.00 345.99 nan 8.77 9.75 4.10
FNMA 30YR MBS Pass-Through Fixed Income 345.68 0.00 345.68 nan 4.41 3.50 4.99
FNMA 15YR UMBS MBS Pass-Through Fixed Income 344.76 0.00 344.76 nan 4.31 4.00 3.39
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 344.63 0.00 344.63 nan 4.02 2.15 4.25
KOREA DEVELOPMENT BANK Agency Fixed Income 344.63 0.00 344.63 nan 3.88 3.75 4.31
VERTIV GROUP CORP 144A Industrial Fixed Income 344.63 0.00 344.63 nan 4.37 4.13 2.74
RUWAIS POWER CO PJSC RegS Agency Fixed Income 344.63 0.00 344.63 BCLBGG3 5.12 6.00 6.65
PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 344.63 0.00 344.63 nan 4.89 2.95 2.72
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 344.63 0.00 344.63 nan 4.58 5.25 1.86
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 344.63 0.00 344.63 nan 5.36 6.50 6.19
FNMA 30YR Agency Fixed Rate Fixed Income 344.30 0.00 344.30 nan 4.41 4.00 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 344.30 0.00 344.30 nan 4.45 3.50 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 344.30 0.00 344.30 nan 4.55 4.50 5.22
BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 344.00 0.00 344.00 nan 4.60 4.74 1.30
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 343.70 0.00 343.70 nan 4.47 3.50 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 343.70 0.00 343.70 nan 4.53 3.50 5.62
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 343.28 0.00 343.28 BNNT2J7 4.24 5.13 5.84
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 343.28 0.00 343.28 nan 4.78 6.00 3.27
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 343.28 0.00 343.28 BMTWJ58 5.63 5.20 15.24
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 343.28 0.00 343.28 nan 4.25 5.25 4.68
PROSUS NV MTN RegS Industrial Fixed Income 343.28 0.00 343.28 BN2Y9G9 6.45 4.03 13.31
MVM ENERGETIKA ZRT RegS Agency Fixed Income 343.28 0.00 343.28 nan 5.17 6.50 4.40
ANTOFAGASTA PLC RegS Industrial Fixed Income 343.28 0.00 343.28 nan 5.25 6.25 6.53
BANGKOK BANK PCL (HONG KONG) MTN RegS Financial Institutions Fixed Income 343.28 0.00 343.28 nan 4.93 5.65 6.66
FGOLD 15YR MBS Pass-Through Fixed Income 343.19 0.00 343.19 nan 3.98 2.50 2.09
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 342.50 0.00 342.50 nan 4.71 3.50 5.42
BROWARD CNTY FLA ARPT SYS REV Local Authority Fixed Income 341.93 0.00 341.93 nan 5.03 3.48 10.18
MSC_19-H6 A4 CMBS Fixed Income 341.93 0.00 341.93 nan 4.33 3.42 3.16
MINERA MEXICO SA DE CV RegS Industrial Fixed Income 341.93 0.00 341.93 nan 5.73 4.50 13.42
BIMBO BAKERIES USA INC RegS Industrial Fixed Income 341.93 0.00 341.93 nan 4.43 6.05 2.77
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 341.93 0.00 341.93 nan 4.85 5.50 7.02
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 341.93 0.00 341.93 nan 5.45 6.00 7.23
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 341.93 0.00 341.93 nan 5.65 6.25 7.10
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 341.30 0.00 341.30 nan 4.78 2.50 6.08
KEB HANA BANK MTN 144A Banking Fixed Income 340.98 0.00 340.98 nan 3.93 5.38 1.32
FNMA 30YR Agency Fixed Rate Fixed Income 340.70 0.00 340.70 nan 4.47 3.50 5.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 340.70 0.00 340.70 nan 4.72 2.00 6.44
AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 340.58 0.00 340.58 B51JWV5 5.56 7.83 7.87
QUEBEC (PROVINCE OF) Local Authority Fixed Income 340.58 0.00 340.58 5778517 3.74 7.50 3.29
EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 340.58 0.00 340.58 nan 5.33 5.95 6.63
UZBEKNEFTEGAZ AO RegS Agency Fixed Income 340.58 0.00 340.58 nan 7.13 8.75 3.64
BAIDU INC Technology Fixed Income 340.53 0.00 340.53 nan 4.08 2.38 4.49
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 340.10 0.00 340.10 nan 4.70 2.50 6.38
FNMA 30YR Agency Fixed Rate Fixed Income 340.10 0.00 340.10 nan 4.35 4.50 4.64
GNMA2 30YR Agency Fixed Rate Fixed Income 339.50 0.00 339.50 nan 4.65 5.00 5.04
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 339.23 0.00 339.23 BPXZ255 4.17 4.88 5.89
ALFA DESARROLLO SPA RegS Utility Fixed Income 339.23 0.00 339.23 nan 6.19 4.55 11.79
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 339.23 0.00 339.23 nan 5.46 4.20 13.11
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 339.23 0.00 339.23 nan 6.56 3.60 8.25
MDGH SUKUK LTD RegS Agency Fixed Income 339.23 0.00 339.23 nan 4.54 5.00 7.37
FNMA 30YR MBS Pass-Through Fixed Income 339.11 0.00 339.11 nan 4.41 3.50 4.99
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 338.90 0.00 338.90 nan 4.59 4.50 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 338.90 0.00 338.90 nan 4.37 4.00 4.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 338.90 0.00 338.90 nan 4.65 3.00 5.87
FNMA 30YR Agency Fixed Rate Fixed Income 338.30 0.00 338.30 nan 4.51 4.00 5.16
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 337.88 0.00 337.88 BPXZ3H4 3.87 4.88 3.64
ALASKA AIRLINES INC. 144A Industrial Fixed Income 337.88 0.00 337.88 BM9MQD5 4.60 4.80 1.42
AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 337.88 0.00 337.88 B52FJL1 5.79 8.08 11.02
BBCMS_24-C30 A5 CMBS Fixed Income 337.88 0.00 337.88 nan 4.76 5.53 6.91
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 337.88 0.00 337.88 nan 4.12 5.88 2.60
SK HYNIX INC RegS Industrial Fixed Income 337.88 0.00 337.88 nan 4.27 5.50 2.80
NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 337.88 0.00 337.88 nan 5.32 6.00 3.19
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 337.70 0.00 337.70 nan 4.42 3.00 5.05
FNMA 30YR Agency Fixed Rate Fixed Income 337.70 0.00 337.70 nan 4.46 4.00 5.16
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 337.70 0.00 337.70 nan 4.37 4.00 4.71
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 337.65 0.00 337.65 nan 4.88 5.12 0.03
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 337.10 0.00 337.10 nan 3.99 3.50 2.80
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 337.10 0.00 337.10 BZ2ZH06 4.33 3.00 6.28
FNMA 30YR Agency Fixed Rate Fixed Income 337.10 0.00 337.10 nan 4.54 3.50 6.64
EGYPTIAN FINANCIAL COMPANY FOR SOV MTN 144A Sovereign Fixed Income 336.53 0.00 336.53 nan 7.21 7.95 5.19
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 336.53 0.00 336.53 nan 3.66 3.75 4.05
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 336.53 0.00 336.53 BF2TXD3 4.19 3.67 1.90
ROP SUKUK TRUST RegS Sovereign Fixed Income 336.53 0.00 336.53 nan 4.25 5.04 3.12
BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 336.53 0.00 336.53 nan 7.60 7.96 7.20
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 336.53 0.00 336.53 nan 9.53 6.45 5.93
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 336.53 0.00 336.53 nan 4.49 5.38 3.17
GNMA2 30YR Agency Fixed Rate Fixed Income 335.90 0.00 335.90 nan 4.55 3.00 5.71
FNMA 30YR MBS Pass-Through Fixed Income 335.33 0.00 335.33 nan 4.55 3.50 5.51
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 335.30 0.00 335.30 nan 4.59 4.50 5.30
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 335.30 0.00 335.30 nan 4.04 2.50 2.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 335.30 0.00 335.30 nan 4.69 4.50 4.82
AMAZON CONSERVATION DAC 144A Sovereign Fixed Income 335.17 0.00 335.17 nan 5.60 6.03 8.31
COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 335.17 0.00 335.17 nan 4.31 5.32 2.30
ALMARAI SUKUK LTD RegS Industrial Fixed Income 335.17 0.00 335.17 nan 4.79 5.23 6.16
ESIC SUKUK LTD RegS Financial Institutions Fixed Income 335.17 0.00 335.17 nan 4.84 5.83 2.85
CENCOSUD SA RegS Industrial Fixed Income 335.17 0.00 335.17 nan 4.93 5.95 4.66
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 335.17 0.00 335.17 nan 6.10 6.40 6.37
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 335.17 0.00 335.17 nan 4.31 5.10 3.19
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 335.17 0.00 335.17 nan 4.63 5.38 3.61
MINERA MEXICO SA DE CV RegS Industrial Fixed Income 335.17 0.00 335.17 nan 5.01 5.63 5.12
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 334.70 0.00 334.70 nan 4.38 3.50 5.50
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 334.66 0.00 334.66 nan 4.28 4.71 0.19
FNMA 30YR MBS Pass-Through Fixed Income 334.57 0.00 334.57 nan 4.53 3.50 5.62
GNMA 30YR Agency Fixed Rate Fixed Income 334.40 0.00 334.40 nan 4.52 4.00 4.55
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 334.10 0.00 334.10 nan 4.76 2.00 6.66
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 334.10 0.00 334.10 nan 3.97 2.00 3.73
FNMA 15YR MBS Pass-Through Fixed Income 333.97 0.00 333.97 nan 4.01 3.00 2.11
KFW BANKENGRUPPE Agency Fixed Income 333.82 0.00 333.82 B1Z5JV0 4.23 0.00 11.10
PORT AUTH N Y & N J Local Authority Fixed Income 333.82 0.00 333.82 BD469L8 5.42 4.23 14.85
SALES TAX SECURITIZATION CORP Local Authority Fixed Income 333.82 0.00 333.82 nan 5.15 3.24 9.87
WYNN MACAU LTD 144A Industrial Fixed Income 333.82 0.00 333.82 BFB5MD5 5.65 5.50 1.70
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 333.82 0.00 333.82 nan 5.19 3.00 15.78
QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 333.82 0.00 333.82 nan 4.41 5.25 2.83
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 333.82 0.00 333.82 nan 4.43 5.75 3.14
MAADEN SUKUK LTD RegS Agency Fixed Income 333.82 0.00 333.82 nan 4.55 5.25 3.68
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 333.56 0.00 333.56 nan 4.13 4.34 2.74
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 333.50 0.00 333.50 nan 4.72 4.50 5.70
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 333.50 0.00 333.50 nan 3.90 2.50 3.43
GNMA 30YR Agency Fixed Rate Fixed Income 333.19 0.00 333.19 nan 4.63 4.00 4.75
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 332.47 0.00 332.47 nan 4.54 2.88 5.26
CHILE (REPUBLIC OF) Sovereign Fixed Income 332.47 0.00 332.47 BDT5NK7 5.31 3.86 13.35
PHARMACIA LLC Industrial Fixed Income 332.47 0.00 332.47 2578657 3.94 6.60 2.72
TEMASEK FINANCIAL I LTD 144A Agency Fixed Income 332.47 0.00 332.47 B3WM7X6 4.34 5.38 9.99
CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 332.47 0.00 332.47 BFXLB78 4.02 5.00 2.45
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 332.47 0.00 332.47 nan 4.15 4.77 2.29
HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 332.47 0.00 332.47 nan 3.84 4.88 2.56
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 332.47 0.00 332.47 nan 4.12 5.00 2.93
CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 332.47 0.00 332.47 nan 4.38 5.38 3.00
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 332.47 0.00 332.47 nan 4.47 5.25 3.36
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 332.30 0.00 332.30 nan 4.53 3.50 5.66
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 332.30 0.00 332.30 nan 4.76 2.00 6.66
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 331.70 0.00 331.70 nan 4.08 2.00 3.41
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 331.12 0.00 331.12 nan 3.88 4.50 2.83
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 331.12 0.00 331.12 nan 3.79 4.63 1.97
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 331.12 0.00 331.12 nan 5.08 2.65 11.47
METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 331.12 0.00 331.12 B5NGB40 5.46 6.67 7.90
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 331.12 0.00 331.12 BNK9FV3 3.57 4.38 2.14
REC LIMITED MTN RegS Agency Fixed Income 331.12 0.00 331.12 nan 4.39 5.63 2.18
SEASPAN CORP 144A Industrial Fixed Income 331.12 0.00 331.12 nan 6.91 5.50 3.19
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 331.12 0.00 331.12 BFZP510 4.17 4.88 3.91
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 331.12 0.00 331.12 nan 4.18 4.78 2.85
SNB SUKUK LTD RegS Financial Institutions Fixed Income 331.12 0.00 331.12 nan 4.36 5.13 2.92
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 331.10 0.00 331.10 nan 3.90 2.50 3.33
FNMA 30YR Agency Fixed Rate Fixed Income 331.10 0.00 331.10 nan 4.36 3.50 5.18
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 331.10 0.00 331.10 nan 4.91 3.50 5.08
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 330.50 0.00 330.50 nan 3.95 2.50 3.71
FNMA 30YR Agency Fixed Rate Fixed Income 329.90 0.00 329.90 nan 4.31 3.00 5.49
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 329.77 0.00 329.77 nan 3.59 4.00 2.33
KOREA DEVELOPMENT BANK Agency Fixed Income 329.77 0.00 329.77 nan 3.79 4.63 2.02
FREEPORT INDONESIA PT RegS Agency Fixed Income 329.77 0.00 329.77 BNYNMZ4 6.04 6.20 12.94
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 329.77 0.00 329.77 nan 4.68 4.88 6.23
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 329.77 0.00 329.77 nan 4.55 5.00 2.84
JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 329.77 0.00 329.77 nan 4.54 5.50 1.10
EI SUKUK COMPANY LTD RegS Agency Fixed Income 329.77 0.00 329.77 nan 4.53 5.43 3.15
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 329.77 0.00 329.77 nan 9.35 6.70 7.19
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 329.77 0.00 329.77 nan 4.10 4.50 5.76
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 329.30 0.00 329.30 nan 4.70 3.50 5.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 329.30 0.00 329.30 nan 4.88 2.00 5.96
FNMA 30YR Agency Fixed Rate Fixed Income 328.70 0.00 328.70 nan 4.51 3.00 5.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 328.70 0.00 328.70 nan 4.97 2.00 6.07
FNMA 30YR Agency Fixed Rate Fixed Income 328.70 0.00 328.70 nan 4.48 3.00 4.82
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 328.70 0.00 328.70 nan 3.90 2.50 3.33
CHILE (REPUBLIC OF) Sovereign Fixed Income 328.42 0.00 328.42 nan 5.39 4.00 14.61
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 328.42 0.00 328.42 nan 5.34 2.92 13.41
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 328.42 0.00 328.42 nan 3.82 4.63 1.05
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 328.42 0.00 328.42 BNNSSB8 4.17 4.55 1.96
MASSACHUSETTS ST Local Authority Fixed Income 328.42 0.00 328.42 B40XYR1 4.34 4.91 2.75
WFCM_21-C60 A4 CMBS Fixed Income 328.42 0.00 328.42 nan 4.59 2.34 5.02
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 328.42 0.00 328.42 BD5ZWZ9 3.83 3.25 1.70
PROSUS NV MTN RegS Industrial Fixed Income 328.42 0.00 328.42 nan 6.56 4.99 12.84
KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 328.42 0.00 328.42 nan 4.45 4.88 6.24
EQUATE SUKUK SPC LTD MTN RegS Agency Fixed Income 328.42 0.00 328.42 nan 4.69 5.00 4.90
MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 328.42 0.00 328.42 nan 4.85 5.25 4.96
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 328.42 0.00 328.42 nan 4.90 5.25 7.12
EI SUKUK COMPANY LTD RegS Agency Fixed Income 328.42 0.00 328.42 nan 4.57 5.06 3.81
HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 328.42 0.00 328.42 nan 4.61 5.40 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 328.10 0.00 328.10 nan 4.50 3.00 5.56
GNMA2 30YR Agency Fixed Rate Fixed Income 328.10 0.00 328.10 nan 4.49 4.50 4.93
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 327.50 0.00 327.50 nan 4.67 4.00 5.49
KOREA DEVELOPMENT BANK Agency Fixed Income 327.07 0.00 327.07 nan 4.24 4.38 6.05
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 327.07 0.00 327.07 nan 4.40 4.55 4.08
CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 327.07 0.00 327.07 BFNXGN5 4.29 4.38 1.90
TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 327.07 0.00 327.07 BFD1J96 4.10 4.85 2.69
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 327.07 0.00 327.07 nan 4.24 4.30 1.44
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 327.07 0.00 327.07 nan 5.04 5.13 5.84
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 327.07 0.00 327.07 BQWSG72 7.37 5.00 1.77
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 326.90 0.00 326.90 nan 4.59 4.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 326.90 0.00 326.90 nan 4.28 5.00 4.16
GNMA2 30YR Agency Fixed Rate Fixed Income 326.30 0.00 326.30 nan 4.60 3.50 5.07
GNMA2 30YR MBS Pass-Through Fixed Income 325.97 0.00 325.97 BWWD1B8 4.62 3.00 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 325.71 0.00 325.71 nan 4.35 4.50 4.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 325.71 0.00 325.71 nan 4.89 2.50 5.94
FNMA 20YR Agency Fixed Rate Fixed Income 325.71 0.00 325.71 nan 4.21 3.50 3.91
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 325.71 0.00 325.71 BGRZFV5 3.55 3.13 2.65
AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 325.71 0.00 325.71 nan 9.94 9.63 3.29
BACM_17-BNK3 B CMBS Fixed Income 325.71 0.00 325.71 nan 4.69 3.88 2.85
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 325.71 0.00 325.71 nan 4.60 5.53 6.70
MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 325.71 0.00 325.71 nan 3.83 3.77 2.71
IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 325.71 0.00 325.71 B0WLS73 6.20 5.80 1.03
ICD SUKUK CO LTD MTN RegS Agency Fixed Income 325.71 0.00 325.71 BD93DW3 5.02 5.00 1.10
CENCOSUD SA RegS Industrial Fixed Income 325.71 0.00 325.71 BYW9H45 4.27 4.38 1.53
CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 325.71 0.00 325.71 nan 3.87 4.25 2.59
POSCO CO LTD RegS Industrial Fixed Income 325.71 0.00 325.71 nan 4.21 4.50 1.57
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 325.71 0.00 325.71 nan 5.40 5.50 6.81
BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 325.71 0.00 325.71 nan 4.39 4.90 2.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 325.11 0.00 325.11 nan 4.58 4.50 4.79
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 325.11 0.00 325.11 nan 4.81 2.50 6.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 325.11 0.00 325.11 nan 4.76 2.00 6.84
GNMA2 30YR Agency Fixed Rate Fixed Income 325.11 0.00 325.11 nan 4.38 5.00 4.27
ALTICE HOLDINGS 144A Equity Equity 324.73 0.00 324.73 99BL5F1 nan 0.00 0.00
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 324.51 0.00 324.51 nan 4.73 3.00 5.82
FNMA 30YR MBS Pass-Through Fixed Income 324.39 0.00 324.39 BYZNF40 4.59 3.00 5.85
CAIXA ECONOMICA FEDERAL MTN RegS Agency Fixed Income 324.36 0.00 324.36 nan 5.30 5.63 3.88
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 324.36 0.00 324.36 nan 3.79 4.00 1.68
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 324.36 0.00 324.36 nan 3.86 4.00 3.44
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 324.36 0.00 324.36 nan 4.11 4.00 6.30
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 324.36 0.00 324.36 BG86SY1 3.81 4.25 2.27
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 324.36 0.00 324.36 BF8RV60 3.20 3.50 2.71
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 324.36 0.00 324.36 nan 4.11 4.50 2.71
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 324.36 0.00 324.36 BHT6461 4.19 2.88 3.65
CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 324.36 0.00 324.36 BL0KTG5 5.09 5.45 3.52
OQ SAOC MTN RegS Agency Fixed Income 324.36 0.00 324.36 nan 4.74 5.13 2.25
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 324.36 0.00 324.36 nan 5.65 3.25 15.24
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 324.36 0.00 324.36 nan 4.53 4.70 6.17
KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 324.36 0.00 324.36 nan 4.04 4.69 2.34
ST ENGINEERING RHQ LTD MTN RegS Agency Fixed Income 324.36 0.00 324.36 nan 3.98 4.25 4.00
BSF FINANCE MTN RegS Financial Institutions Fixed Income 324.36 0.00 324.36 nan 5.88 5.76 4.02
FNMA 30YR MBS Pass-Through Fixed Income 324.25 0.00 324.25 nan 4.50 3.00 5.49
MAREX GROUP PLC Financial Institutions Fixed Income 324.01 0.00 324.01 nan 5.15 5.83 2.24
GNMA2 30YR Agency Fixed Rate Fixed Income 323.91 0.00 323.91 nan 4.56 4.00 5.29
FNMA 30YR MBS Pass-Through Fixed Income 323.59 0.00 323.59 nan 4.59 4.00 5.37
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 323.34 0.00 323.34 nan 4.59 5.00 4.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 323.31 0.00 323.31 nan 4.65 3.00 5.87
FNMA 30YR MBS Pass-Through Fixed Income 323.25 0.00 323.25 nan 4.51 4.00 5.67
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 323.01 0.00 323.01 nan 4.39 4.70 0.03
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 323.01 0.00 323.01 nan 4.62 4.87 0.06
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 323.01 0.00 323.01 nan 5.69 6.75 3.04
BBG SUKUK LTD RegS Financial Institutions Fixed Income 323.01 0.00 323.01 nan 4.44 4.56 3.47
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 323.01 0.00 323.01 nan 4.33 4.38 5.08
ANGOLA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 323.01 0.00 323.01 nan 9.94 9.88 6.13
CARMX_25-2 A3 ABS Fixed Income 323.01 0.00 323.01 nan 4.01 4.48 1.87
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 323.01 0.00 323.01 B75J0X3 4.72 3.88 11.47
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 323.01 0.00 323.01 nan 6.83 7.63 4.98
CHINA DEVELOPMENT BANK CORP MTN RegS Agency Fixed Income 323.01 0.00 323.01 BYMVPD6 3.74 3.38 1.10
CITIC LTD MTN RegS Agency Fixed Income 323.01 0.00 323.01 BF0SK86 3.99 3.88 1.18
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 323.01 0.00 323.01 BF41XC6 4.08 3.85 1.54
MINEJESA CAPITAL BV RegS Utility Fixed Income 323.01 0.00 323.01 BDFB4B7 5.76 5.63 6.85
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 323.01 0.00 323.01 nan 4.20 4.38 2.24
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 323.01 0.00 323.01 nan 4.58 4.63 6.14
SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 322.88 0.00 322.88 nan 5.09 6.00 3.51
FNMA 30YR Agency Fixed Rate Fixed Income 322.71 0.00 322.71 nan 4.54 3.50 6.34
GNMA2 30YR Agency Fixed Rate Fixed Income 322.71 0.00 322.71 nan 4.57 5.00 5.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 322.11 0.00 322.11 nan 4.52 2.00 7.73
GNMA2 30YR Agency Fixed Rate Fixed Income 322.11 0.00 322.11 nan 4.69 4.00 5.50
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 321.66 0.00 321.66 BYW9648 4.27 3.88 2.02
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 321.66 0.00 321.66 nan 3.74 2.75 11.34
ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 321.66 0.00 321.66 nan 4.34 4.63 1.39
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 321.66 0.00 321.66 nan 4.51 4.75 2.33
EDO SUKUK LTD RegS Agency Fixed Income 321.66 0.00 321.66 nan 4.69 5.66 4.67
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 321.66 0.00 321.66 nan 4.48 4.65 0.12
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 321.66 0.00 321.66 nan 4.45 4.71 0.16
EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 321.66 0.00 321.66 nan 4.30 4.53 0.17
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 321.66 0.00 321.66 nan 4.41 4.60 0.14
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 321.66 0.00 321.66 nan 4.85 5.69 0.22
SRC SUKUK LTD RegS Agency Fixed Income 321.66 0.00 321.66 nan 4.92 4.88 7.67
FNMA 30YR Agency Fixed Rate Fixed Income 320.91 0.00 320.91 nan 4.59 4.50 5.34
FNMA 30YR MBS Pass-Through Fixed Income 320.65 0.00 320.65 nan 4.13 5.50 3.18
FNMA 30YR MBS Pass-Through Fixed Income 320.63 0.00 320.63 nan 4.59 4.50 5.30
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 320.31 0.00 320.31 nan 4.78 2.00 6.60
GNMA2 30YR Agency Fixed Rate Fixed Income 320.31 0.00 320.31 B816D25 4.48 4.00 4.61
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 320.31 0.00 320.31 BMGNSZ7 5.51 3.00 14.95
OMAN SOVEREIGN SUKUK SAOC 144A Sovereign Fixed Income 320.31 0.00 320.31 nan 4.58 4.53 6.17
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 320.31 0.00 320.31 nan 5.85 4.17 13.55
HONG KONG SUKUK 2017 LTD MTN RegS Sovereign Fixed Income 320.31 0.00 320.31 BYWVY84 3.53 3.13 1.19
EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 320.31 0.00 320.31 BYXWLW9 3.78 3.38 1.23
NC QAZAQGAZ JSC RegS Agency Fixed Income 320.31 0.00 320.31 BD35XL4 4.79 4.38 1.71
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 320.31 0.00 320.31 BK6WVL7 4.30 3.88 3.22
CCCI TREASURE LTD RegS Agency Fixed Income 320.31 0.00 320.31 nan 8.33 3.65 0.88
KFW MTN RegS Agency Fixed Income 320.31 0.00 320.31 BNTZX30 3.57 4.13 1.97
NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 320.31 0.00 320.31 nan 5.60 5.45 6.80
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 320.31 0.00 320.31 nan 9.31 5.70 6.46
FNMA 30YR MBS Pass-Through Fixed Income 320.00 0.00 320.00 nan 4.54 3.50 5.88
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 319.71 0.00 319.71 nan 4.80 2.50 6.39
GNMA 30YR Agency Fixed Rate Fixed Income 319.41 0.00 319.41 nan 4.55 4.00 4.44
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 319.11 0.00 319.11 nan 4.85 3.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 319.11 0.00 319.11 nan 4.46 4.00 5.52
FNMA 30YR Agency Fixed Rate Fixed Income 319.11 0.00 319.11 nan 4.62 4.00 6.62
AVILEASE CAPITAL LIMITED MTN 144A Agency Fixed Income 318.96 0.00 318.96 nan 4.89 4.75 4.34
BBCMS_18-C2 A5 CMBS Fixed Income 318.96 0.00 318.96 nan 4.36 4.31 3.04
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 318.96 0.00 318.96 nan 4.68 4.50 5.96
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 318.96 0.00 318.96 nan 5.24 3.94 16.86
RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 318.96 0.00 318.96 BDFWN46 3.94 3.63 1.37
ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 318.96 0.00 318.96 BFCD1Z3 4.17 3.65 3.55
HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 318.96 0.00 318.96 nan 5.04 3.38 1.09
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 318.51 0.00 318.51 nan 4.59 3.00 5.90
GNMA 30YR Agency Fixed Rate Fixed Income 318.20 0.00 318.20 nan 4.67 3.50 4.69
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 317.91 0.00 317.91 nan 4.52 4.00 5.41
FNMA 30YR Agency Fixed Rate Fixed Income 317.91 0.00 317.91 nan 4.33 3.50 5.95
GNMA2 30YR Agency Fixed Rate Fixed Income 317.91 0.00 317.91 nan 4.64 3.00 5.92
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 317.60 0.00 317.60 BYWM368 3.81 2.75 1.35
KENYA (REPUBLIC OF) 144A Sovereign Fixed Income 317.60 0.00 317.60 nan 9.10 8.80 7.11
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 317.60 0.00 317.60 BDVJS35 6.31 4.50 12.21
CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 317.60 0.00 317.60 B86QYK5 3.88 3.38 1.81
CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 317.60 0.00 317.60 BJ06B85 4.93 4.70 5.37
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 317.60 0.00 317.60 nan 4.48 4.13 4.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 317.31 0.00 317.31 nan 4.59 3.00 7.15
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 317.31 0.00 317.31 nan 3.98 2.00 3.70
KT CORPORATION 144A Communications Fixed Income 316.84 0.00 316.84 nan 4.05 4.13 2.02
GNMA2 30YR Agency Fixed Rate Fixed Income 316.71 0.00 316.71 nan 4.69 4.00 5.50
GNMA2 30YR Agency Fixed Rate Fixed Income 316.71 0.00 316.71 nan 4.58 4.50 5.35
FNMA 30YR UMBS MBS Pass-Through Fixed Income 316.25 0.00 316.25 nan 4.68 4.50 5.96
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 316.25 0.00 316.25 BJQLLZ1 4.40 3.65 3.34
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 316.25 0.00 316.25 nan 4.56 3.95 3.92
INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 316.25 0.00 316.25 nan 6.61 4.75 12.74
SK HYNIX INC RegS Industrial Fixed Income 316.25 0.00 316.25 nan 4.75 6.50 5.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 315.51 0.00 315.51 nan 4.88 3.50 5.31
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 315.46 0.00 315.46 nan 4.00 4.65 3.99
FNMA 30YR MBS Pass-Through Fixed Income 315.13 0.00 315.13 nan 4.59 4.50 5.30
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 314.91 0.00 314.91 nan 4.50 3.50 5.47
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 314.90 0.00 314.90 nan 3.83 1.75 1.07
OMERS FINANCE TRUST 144A Local Authority Fixed Income 314.90 0.00 314.90 nan 4.27 5.50 6.46
BRUNSWICK CORP Industrial Fixed Income 314.55 0.00 314.55 nan 6.70 5.10 12.88
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 314.31 0.00 314.31 nan 3.85 2.50 3.99
CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 313.55 0.00 313.55 B3CFDN7 5.08 6.90 6.78
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 313.55 0.00 313.55 nan 5.35 5.10 14.38
UNIV CALIF REGTS MED CTR POOLED RE Local Authority Fixed Income 313.55 0.00 313.55 B8N3JB5 5.73 6.55 9.53
DAE FUNDING LLC MTN RegS Agency Fixed Income 313.55 0.00 313.55 BMQ8ZK6 4.61 3.38 2.16
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 313.11 0.00 313.11 nan 4.02 2.50 3.05
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 312.84 0.00 312.84 nan 4.37 3.50 6.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 312.51 0.00 312.51 nan 4.66 2.00 6.71
ISRAEL CHEMICALS LTD Industrial Fixed Income 312.20 0.00 312.20 BF3SP44 5.94 6.38 8.61
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 312.20 0.00 312.20 nan 3.91 1.13 1.04
FNMA 30YR UMBS MBS Pass-Through Fixed Income 312.20 0.00 312.20 nan 4.91 5.00 5.53
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 312.20 0.00 312.20 nan 5.58 3.80 14.11
STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 312.20 0.00 312.20 BKPWSH3 5.29 4.85 6.97
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 312.20 0.00 312.20 BP8L128 4.71 3.89 3.91
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 311.91 0.00 311.91 nan 4.59 4.50 5.04
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 311.91 0.00 311.91 nan 4.49 4.00 6.55
EUR CASH Cash and/or Derivatives Cash 311.58 0.00 311.58 nan 1.89 0.00 0.00
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 311.31 0.00 311.31 nan 4.82 2.00 6.28
FNMA 30YR Agency Fixed Rate Fixed Income 311.31 0.00 311.31 nan 4.54 5.00 4.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 311.31 0.00 311.31 nan 4.94 5.50 4.44
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 310.85 0.00 310.85 nan 9.19 8.75 9.73
FNMA 30YR Agency Fixed Rate Fixed Income 310.71 0.00 310.71 nan 4.39 4.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 310.71 0.00 310.71 nan 4.59 4.50 5.16
GNMA2 30YR Agency Fixed Rate Fixed Income 310.71 0.00 310.71 nan 4.64 3.00 5.92
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 310.11 0.00 310.11 nan 4.72 2.00 6.44
CHATHAM DELTA PARENT INC 144A Industrial Fixed Income 309.50 0.00 309.50 nan -2.30 10.00 4.96
KOREA DEVELOPMENT BANK Agency Fixed Income 309.50 0.00 309.50 BMG9639 3.78 1.38 1.36
XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 309.50 0.00 309.50 nan 4.31 3.38 4.02
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 309.50 0.00 309.50 nan 4.78 3.75 4.51
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 309.50 0.00 309.50 nan 4.52 2.38 1.93
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 309.50 0.00 309.50 nan 4.99 2.88 11.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 308.91 0.00 308.91 nan 4.67 3.00 6.52
WALMART INC Industrial Fixed Income 308.38 0.00 308.38 B1VVLH2 3.53 5.88 1.27
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 308.31 0.00 308.31 nan 4.55 3.50 5.71
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 308.31 0.00 308.31 nan 4.13 2.00 3.12
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 308.14 0.00 308.14 nan 4.78 2.50 6.03
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 308.14 0.00 308.14 BKM2BF5 4.44 3.25 3.82
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 308.14 0.00 308.14 BF41TW8 5.27 4.75 12.85
CITIC LTD MTN RegS Agency Fixed Income 308.14 0.00 308.14 BKMQBG8 4.03 2.85 3.90
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 307.71 0.00 307.71 nan 4.59 4.50 5.30
FNMA 15YR Agency Fixed Rate Fixed Income 307.71 0.00 307.71 nan 3.99 2.50 1.72
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 306.79 0.00 306.79 nan 5.49 3.70 14.34
MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 306.79 0.00 306.79 nan 5.28 4.75 1.10
MIAMI-DADE CNTY FLA TRAN SYS S Local Authority Fixed Income 306.79 0.00 306.79 nan 5.21 2.60 10.27
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 306.79 0.00 306.79 nan 5.10 3.68 11.19
EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 306.79 0.00 306.79 nan 4.52 2.63 2.29
FNMA 30YR Agency Fixed Rate Fixed Income 306.51 0.00 306.51 nan 4.56 4.00 5.16
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 306.15 0.00 306.15 nan 4.43 4.00 5.18
COLBUN SA RegS Utility Fixed Income 305.44 0.00 305.44 nan 4.56 3.15 3.89
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 305.44 0.00 305.44 nan 6.00 6.38 5.88
CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 305.44 0.00 305.44 nan 4.79 6.01 3.62
FNMA 30YR MBS Pass-Through Fixed Income 304.83 0.00 304.83 nan 4.55 4.50 5.22
KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 304.77 0.00 304.77 nan 6.90 5.90 1.24
SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 304.77 0.00 304.77 nan 4.90 5.63 3.17
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 304.20 0.00 304.20 nan 4.47 3.50 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 304.11 0.00 304.11 nan 4.48 4.00 5.43
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 304.09 0.00 304.09 nan 5.99 4.00 13.63
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 304.09 0.00 304.09 B3ZQ4T0 6.60 6.25 9.49
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 304.09 0.00 304.09 BMFV4N2 4.83 5.88 2.43
TSMC GLOBAL LTD RegS Industrial Fixed Income 304.09 0.00 304.09 nan 3.96 1.00 1.77
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 304.09 0.00 304.09 nan 4.20 2.00 2.31
TSMC GLOBAL LTD RegS Industrial Fixed Income 304.09 0.00 304.09 nan 3.94 1.75 2.30
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 304.09 0.00 304.09 nan 4.36 3.38 5.57
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 302.91 0.00 302.91 nan 4.75 2.00 6.76
GNMA2 30YR Agency Fixed Rate Fixed Income 302.91 0.00 302.91 nan 4.64 3.00 5.92
GNMA 30YR Agency Fixed Rate Fixed Income 302.91 0.00 302.91 nan 4.89 3.50 5.36
CHAIT_25-A1 A ABS Fixed Income 302.74 0.00 302.74 nan 3.86 4.16 2.43
COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 302.74 0.00 302.74 nan 3.64 4.63 1.43
EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 302.74 0.00 302.74 nan 3.79 1.75 2.76
KFW Agency Fixed Income 302.74 0.00 302.74 BMGTM75 3.52 3.88 2.32
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 302.74 0.00 302.74 nan 4.41 3.00 4.62
SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 302.74 0.00 302.74 BMQ7ZH0 4.19 3.13 5.34
FNMA 15YR MBS Pass-Through Fixed Income 302.41 0.00 302.41 nan 3.97 3.00 2.24
FNMA 30YR MBS Pass-Through Fixed Income 302.34 0.00 302.34 nan 4.55 4.50 5.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 302.31 0.00 302.31 nan 4.72 2.50 5.85
GNMA2 30YR Agency Fixed Rate Fixed Income 302.31 0.00 302.31 nan 4.40 5.00 4.39
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 302.04 0.00 302.04 nan 4.50 3.50 5.71
INTESA SANPAOLO SPA 144A Banking Fixed Income 301.75 0.00 301.75 nan 4.32 4.00 3.46
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 301.75 0.00 301.75 nan 4.00 4.88 2.18
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 301.39 0.00 301.39 BSNVQ63 3.62 3.50 3.50
FNMA_17-M12 A2 CMBS Fixed Income 301.39 0.00 301.39 nan 3.79 3.17 1.40
FORDF_25-2 A1 ABS Fixed Income 301.39 0.00 301.39 nan 3.98 4.06 2.58
ISRAEL (STATE OF) Sovereign Fixed Income 301.39 0.00 301.39 nan 6.02 4.50 16.47
PERUSAHAAN LISTRIK NEGARA PT RegS Agency Fixed Income 301.39 0.00 301.39 B89NQT6 5.85 5.25 10.82
ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 301.39 0.00 301.39 BKBN2H8 5.89 3.95 3.73
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 301.17 0.00 301.17 nan 4.52 3.50 5.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.11 0.00 301.11 nan 4.59 3.00 5.80
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 301.11 0.00 301.11 nan 4.02 2.50 3.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.11 0.00 301.11 nan 4.66 3.00 6.14
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 301.11 0.00 301.11 nan 4.79 6.00 3.07
GNMA2 30YR Agency Fixed Rate Fixed Income 300.51 0.00 300.51 nan 4.69 4.00 5.50
GNMA2 30YR Agency Fixed Rate Fixed Income 300.51 0.00 300.51 nan 4.35 4.50 4.41
ISRAEL (STATE OF) Sovereign Fixed Income 300.03 0.00 300.03 nan 4.46 2.50 3.80
BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 300.03 0.00 300.03 nan 10.49 7.50 2.70
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 299.99 0.00 299.99 nan 4.54 3.50 5.88
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 299.91 0.00 299.91 nan 4.66 2.50 6.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 299.91 0.00 299.91 nan 4.68 3.00 5.70
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 299.91 0.00 299.91 nan 4.88 3.00 5.89
GNMA2 30YR Agency Fixed Rate Fixed Income 299.91 0.00 299.91 nan 4.61 4.50 5.41
GNMA2 30YR MBS Pass-Through Fixed Income 299.82 0.00 299.82 BYP9XK0 4.56 4.00 5.29
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 299.31 0.00 299.31 nan 4.75 6.00 2.31
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 299.31 0.00 299.31 nan 4.78 2.50 6.08
CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 298.74 0.00 298.74 nan 4.89 4.96 3.22
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 298.74 0.00 298.74 nan 3.99 4.88 1.27
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 298.74 0.00 298.74 nan 3.90 4.25 1.50
TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 298.74 0.00 298.74 B8CHNW7 4.25 4.25 1.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 298.71 0.00 298.71 nan 4.80 2.00 6.47
BMARK_18-B5 A4 CMBS Fixed Income 298.68 0.00 298.68 BGHV3H5 4.32 4.21 2.44
PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 298.68 0.00 298.68 BLB1LW7 3.97 2.25 4.12
YARA INTERNATIONAL ASA RegS Industrial Fixed Income 298.68 0.00 298.68 nan 5.05 7.38 5.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 298.11 0.00 298.11 nan 4.69 3.00 5.75
GNMA2 30YR Agency Fixed Rate Fixed Income 298.11 0.00 298.11 nan 4.50 3.00 4.87
GNMA2 30YR Agency Fixed Rate Fixed Income 298.11 0.00 298.11 nan 4.55 3.00 5.71
INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 297.33 0.00 297.33 BFMVHJ3 4.29 6.53 2.67
CGCMT_17-P7 A4 CMBS Fixed Income 297.33 0.00 297.33 nan 4.24 3.71 1.68
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 296.91 0.00 296.91 nan 4.54 3.50 5.88
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 296.91 0.00 296.91 nan 4.70 2.50 6.06
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 296.31 0.00 296.31 nan 4.57 4.00 5.58
PORT AUTH N Y & N J Local Authority Fixed Income 295.98 0.00 295.98 nan 5.37 3.17 16.89
JIC ZHIXIN LTD RegS Agency Fixed Income 295.98 0.00 295.98 nan 3.97 2.13 4.40
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 295.98 0.00 295.98 nan 5.40 3.40 14.87
BACARDI LTD RegS Industrial Fixed Income 295.98 0.00 295.98 nan 5.15 5.40 5.99
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 295.74 0.00 295.74 nan 4.50 3.50 5.47
CEMEX SAB DE CV 144A Capital Goods Fixed Income 295.72 0.00 295.72 nan 5.08 5.45 3.52
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 295.72 0.00 295.72 nan 4.03 4.13 1.73
FNMA 30YR Agency Fixed Rate Fixed Income 295.71 0.00 295.71 nan 4.54 3.50 5.88
FNMA 30YR Agency Fixed Rate Fixed Income 295.71 0.00 295.71 nan 4.59 3.00 5.85
FNMA 15YR MBS Pass-Through Fixed Income 295.49 0.00 295.49 nan 4.06 2.50 0.97
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Utility Fixed Income 295.17 0.00 295.17 nan 5.74 5.11 14.79
D R HORTON INC Industrial Fixed Income 294.96 0.00 294.96 nan 4.31 4.85 4.28
PORT AUTH N Y & N J Local Authority Fixed Income 294.63 0.00 294.63 B82C0F4 5.37 4.93 13.47
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 294.63 0.00 294.63 BM63374 4.46 5.63 3.79
BLOSSOM JOY LTD RegS Agency Fixed Income 294.63 0.00 294.63 BN2CMT7 4.05 2.20 4.54
JMH COMPANY LIMITED RegS Industrial Fixed Income 294.63 0.00 294.63 BNBT5M3 4.22 2.50 4.90
POSCO HOLDINGS INC RegS Industrial Fixed Income 294.63 0.00 294.63 nan 4.22 5.75 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 294.51 0.00 294.51 nan 4.47 3.50 5.47
FNMA 30YR MBS Pass-Through Fixed Income 294.44 0.00 294.44 nan 4.39 3.50 5.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 293.91 0.00 293.91 nan 4.77 2.50 6.01
GNMA2 30YR Agency Fixed Rate Fixed Income 293.91 0.00 293.91 nan 4.91 5.50 4.80
FNMA 30YR Agency Fixed Rate Fixed Income 293.31 0.00 293.31 nan 4.44 4.00 5.52
GNMA 30YR Agency Fixed Rate Fixed Income 293.31 0.00 293.31 nan 4.57 3.00 4.75
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 293.28 0.00 293.28 nan 4.59 4.50 5.34
BAPCO ENERGIES BSCC RegS Agency Fixed Income 293.28 0.00 293.28 BD392K8 5.24 7.50 1.75
CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 293.28 0.00 293.28 nan 4.47 2.38 4.34
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 292.71 0.00 292.71 nan 4.04 2.00 3.51
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 292.71 0.00 292.71 nan 4.71 3.50 5.31
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 292.70 0.00 292.70 nan 4.12 3.65 1.55
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 292.66 0.00 292.66 BG492N1 4.35 7.50 1.73
FNMA 30YR Agency Fixed Rate Fixed Income 292.11 0.00 292.11 nan 4.55 4.00 5.31
GNMA 30YR Agency Fixed Rate Fixed Income 292.11 0.00 292.11 nan 4.72 3.00 5.82
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 291.93 0.00 291.93 BN72TD5 3.84 3.25 1.35
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 291.93 0.00 291.93 nan 3.78 1.71 1.52
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 291.71 0.00 291.71 nan 4.59 3.00 5.84
FNMA 30YR Agency Fixed Rate Fixed Income 291.52 0.00 291.52 nan 4.27 4.50 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 291.52 0.00 291.52 nan 4.50 3.00 5.65
GNMA2 30YR Agency Fixed Rate Fixed Income 291.52 0.00 291.52 nan 4.38 5.00 4.27
FNMA 30YR Agency Fixed Rate Fixed Income 290.92 0.00 290.92 nan 4.42 3.00 5.05
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 290.92 0.00 290.92 nan 4.05 2.00 3.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 290.92 0.00 290.92 nan 4.80 4.50 5.42
BMO_24-5C7 AS CMBS Fixed Income 290.57 0.00 290.57 nan 4.77 5.89 3.41
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 290.57 0.00 290.57 BMCFZ56 4.81 2.50 20.70
MINEJESA CAPITAL BV RegS Utility Fixed Income 290.57 0.00 290.57 BDFB3Y3 4.87 4.63 2.17
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 290.57 0.00 290.57 nan 5.31 3.63 6.18
FNMA 30YR Agency Fixed Rate Fixed Income 290.32 0.00 290.32 nan 4.45 3.50 5.45
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 289.72 0.00 289.72 nan 4.88 6.00 2.59
ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 289.68 0.00 289.68 BF0MQ80 5.25 4.00 1.56
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 289.68 0.00 289.68 nan 4.49 5.13 3.92
POSCO CO LTD 144A Basic Industry Fixed Income 289.68 0.00 289.68 nan 4.17 4.50 1.57
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 289.22 0.00 289.22 nan 4.37 2.38 5.29
BBCMS_24-5C25 B CMBS Fixed Income 289.22 0.00 289.22 nan 5.05 6.15 2.96
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 289.22 0.00 289.22 BKC9LD4 4.19 3.40 3.49
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 289.22 0.00 289.22 BMDPWQ5 3.76 1.50 1.10
FNMA 15YR Agency Fixed Rate Fixed Income 289.12 0.00 289.12 nan 4.17 2.50 1.66
GNMA 30YR Agency Fixed Rate Fixed Income 288.85 0.00 288.85 nan 4.52 4.00 4.55
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 288.52 0.00 288.52 nan 4.52 3.50 5.81
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 288.52 0.00 288.52 nan 3.95 2.50 3.71
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 288.52 0.00 288.52 nan 4.02 2.50 3.25
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 288.52 0.00 288.52 nan 4.70 4.50 5.58
FNMA 15YR MBS Pass-Through Fixed Income 288.31 0.00 288.31 nan 3.96 3.00 2.04
FNMA 30YR MBS Pass-Through Fixed Income 288.01 0.00 288.01 nan 4.41 3.50 4.99
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 287.92 0.00 287.92 nan 4.91 6.00 2.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 287.92 0.00 287.92 nan 4.99 2.50 5.90
FNMA 30YR Agency Fixed Rate Fixed Income 287.92 0.00 287.92 nan 4.54 3.50 5.94
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 287.87 0.00 287.87 BMGSZF1 3.79 3.25 1.43
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 287.87 0.00 287.87 BMTMJN6 4.84 2.75 18.82
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 287.32 0.00 287.32 nan 4.67 3.00 6.09
FNMA 30YR Agency Fixed Rate Fixed Income 287.32 0.00 287.32 nan 4.43 4.00 5.18
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 287.32 0.00 287.32 nan 4.73 5.00 5.23
JH NORTH AMERICA HOLDINGS INC 144A Industrial Fixed Income 287.26 0.00 287.26 nan 5.50 5.88 4.30
GNMA2 30YR MBS Pass-Through Fixed Income 286.78 0.00 286.78 nan 4.50 4.50 5.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 286.72 0.00 286.72 nan 4.88 3.00 5.89
KIA CORP 144A Consumer Cyclical Fixed Income 286.67 0.00 286.67 nan 4.25 1.75 0.85
EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 286.52 0.00 286.52 BF2W0R5 4.78 4.00 14.02
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereign Fixed Income 286.52 0.00 286.52 nan 3.71 1.75 5.57
GNMA2 30YR Agency Fixed Rate Fixed Income 285.52 0.00 285.52 nan 4.61 4.50 5.41
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 284.92 0.00 284.92 nan 4.95 6.00 4.48
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 284.32 0.00 284.32 nan 4.59 3.00 5.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 284.32 0.00 284.32 nan 4.94 5.50 4.44
GNMA2 30YR Agency Fixed Rate Fixed Income 284.32 0.00 284.32 nan 4.42 6.00 4.01
FNMA 30YR MBS Pass-Through Fixed Income 284.04 0.00 284.04 nan 4.51 4.00 5.16
CF_19-CF2 A5 CMBS Fixed Income 283.82 0.00 283.82 nan 4.39 2.87 3.47
DRIVE_25-1 D ABS Fixed Income 283.82 0.00 283.82 nan 5.10 5.41 3.41
RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 283.82 0.00 283.82 BJLJGR7 8.82 4.63 2.99
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 283.82 0.00 283.82 nan 5.23 5.38 4.60
BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 283.82 0.00 283.82 nan 5.42 2.50 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 283.72 0.00 283.72 nan 4.36 3.50 5.18
GNMA2 30YR Agency Fixed Rate Fixed Income 283.72 0.00 283.72 nan 4.94 5.50 3.19
RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 283.65 0.00 283.65 2288699 4.28 6.88 2.02
GNMA 30YR Agency Fixed Rate Fixed Income 283.45 0.00 283.45 nan 4.52 4.00 4.55
FNMA 30YR MBS Pass-Through Fixed Income 283.36 0.00 283.36 nan 4.43 3.50 5.28
DUKE ENERGY FLORIDA LLC Utility Fixed Income 283.21 0.00 283.21 nan 4.17 4.20 4.46
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 283.12 0.00 283.12 nan 4.53 3.00 5.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 283.12 0.00 283.12 nan 4.81 2.50 5.82
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 282.52 0.00 282.52 nan 4.82 4.50 6.73
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 282.52 0.00 282.52 nan 4.32 1.50 3.43
FNMA BENCHMARK NOTE Agency Fixed Income 282.47 0.00 282.47 2479471 3.56 6.25 3.11
FNMA 15YR UMBS MBS Pass-Through Fixed Income 282.47 0.00 282.47 nan 3.90 2.50 3.33
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 282.47 0.00 282.47 nan 4.07 4.15 1.70
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 282.47 0.00 282.47 BK5QHD4 5.96 4.88 12.86
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 281.92 0.00 281.92 nan 4.69 6.50 3.16
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 281.92 0.00 281.92 nan 4.75 2.00 6.34
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 281.92 0.00 281.92 nan 4.66 2.00 6.71
FNMA 30YR Agency Fixed Rate Fixed Income 281.92 0.00 281.92 nan 4.41 3.50 5.42
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 281.92 0.00 281.92 nan 3.94 3.00 2.88
FNMA 30YR Agency Fixed Rate Fixed Income 281.32 0.00 281.32 nan 3.99 2.50 1.72
SDART_25-4 A3 ABS Fixed Income 281.11 0.00 281.11 nan 4.05 4.17 1.87
WOART_25-C A3 ABS Fixed Income 281.11 0.00 281.11 nan 3.92 4.08 2.09
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 281.11 0.00 281.11 nan 6.90 9.63 4.16
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 280.72 0.00 280.72 nan 4.69 5.00 5.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 280.72 0.00 280.72 nan 4.66 3.50 5.24
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 280.72 0.00 280.72 nan 3.90 3.00 3.46
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 280.33 0.00 280.33 nan 4.51 3.50 5.54
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 280.12 0.00 280.12 nan 3.97 2.50 3.21
GNMA2 30YR Agency Fixed Rate Fixed Income 280.12 0.00 280.12 nan 4.65 5.00 5.04
FNMA 30YR MBS Pass-Through Fixed Income 280.04 0.00 280.04 nan 4.57 4.00 5.59
GLOBAL NET LEASE INC 144A Reits Fixed Income 279.92 0.00 279.92 nan 5.30 4.50 2.59
ONTARIO (PROVINCE OF) Local Authority Fixed Income 279.76 0.00 279.76 BL64G60 3.95 1.80 5.45
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 279.76 0.00 279.76 BS9VG12 6.01 4.88 11.67
STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 279.76 0.00 279.76 nan 3.83 3.25 1.30
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 279.76 0.00 279.76 nan 3.88 3.88 5.90
GNMA2 30YR Agency Fixed Rate Fixed Income 279.52 0.00 279.52 nan 4.96 5.50 4.99
GNMA2 30YR Agency Fixed Rate Fixed Income 279.52 0.00 279.52 nan 4.83 4.00 5.26
FNMA 30YR MBS Pass-Through Fixed Income 278.99 0.00 278.99 nan 4.48 4.00 5.43
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 278.41 0.00 278.41 nan 10.45 3.50 5.98
BECLE SAB DE CV RegS Industrial Fixed Income 278.41 0.00 278.41 BNG6XN6 5.12 2.50 5.30
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 278.32 0.00 278.32 nan 3.85 2.00 4.05
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 278.32 0.00 278.32 nan 3.86 2.00 3.59
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 278.32 0.00 278.32 nan 4.56 4.00 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 277.72 0.00 277.72 nan 4.26 5.50 3.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 277.72 0.00 277.72 nan 4.77 4.50 6.06
FNMA 30YR Agency Fixed Rate Fixed Income 277.12 0.00 277.12 nan 4.24 4.50 4.38
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 277.12 0.00 277.12 nan 4.55 3.50 5.51
GNMA2 30YR Agency Fixed Rate Fixed Income 277.12 0.00 277.12 nan 4.40 5.00 4.39
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 277.06 0.00 277.06 nan 3.66 4.50 3.68
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 277.06 0.00 277.06 BK61GV9 5.86 4.70 13.08
GNMA2 30YR MBS Pass-Through Fixed Income 276.87 0.00 276.87 nan 4.60 3.50 5.07
WK KELLOGG FOUNDATION 144A Industrial Fixed Income 276.86 0.00 276.86 nan 5.37 2.44 16.12
FNMA 30YR MBS Pass-Through Fixed Income 276.44 0.00 276.44 nan 4.42 4.00 5.32
FNMA 30YR MBS Pass-Through Fixed Income 276.38 0.00 276.38 nan 4.55 3.50 5.84
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 275.71 0.00 275.71 nan 4.54 3.50 5.88
GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 275.71 0.00 275.71 nan 5.57 7.85 6.00
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 275.32 0.00 275.32 nan 4.56 3.00 5.79
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 275.32 0.00 275.32 nan 3.95 2.50 3.80
FNMA 20YR Agency Fixed Rate Fixed Income 275.32 0.00 275.32 nan 4.32 3.50 3.05
FNMA 30YR Agency Fixed Rate Fixed Income 275.32 0.00 275.32 nan 4.45 3.50 5.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 275.32 0.00 275.32 nan 4.59 3.00 5.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 275.32 0.00 275.32 nan 4.67 2.50 6.17
GNMA 30YR Agency Fixed Rate Fixed Income 275.06 0.00 275.06 nan 4.52 4.00 4.55
MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 274.36 0.00 274.36 nan 3.88 2.07 5.02
FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 274.36 0.00 274.36 nan 5.33 7.63 4.45
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 274.15 0.00 274.15 nan 4.00 3.95 1.69
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 274.12 0.00 274.12 nan 4.74 3.00 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 274.12 0.00 274.12 nan 4.74 5.00 6.28
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 273.52 0.00 273.52 nan 4.66 2.00 6.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 273.52 0.00 273.52 nan 4.53 6.50 2.84
GNMA2 30YR Agency Fixed Rate Fixed Income 273.52 0.00 273.52 nan 4.55 3.00 5.71
FNMA 30YR MBS Pass-Through Fixed Income 273.10 0.00 273.10 nan 4.41 4.50 4.90
NYU HOSPITALS CENTER Industrial Fixed Income 273.00 0.00 273.00 BF29YJ6 5.44 4.37 11.89
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 273.00 0.00 273.00 BJXWWS7 3.97 2.88 3.36
FNMA 30YR MBS Pass-Through Fixed Income 272.94 0.00 272.94 nan 4.57 4.00 5.59
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 272.92 0.00 272.92 nan 4.58 4.00 5.68
FNMA 30YR MBS Pass-Through Fixed Income 272.87 0.00 272.87 nan 4.54 3.50 5.88
FHLMC GOLD 30YR - JUMBO-CONFORMING MBS Pass-Through Fixed Income 272.37 0.00 272.37 nan 4.68 3.50 6.04
FNMA 30YR Agency Fixed Rate Fixed Income 272.32 0.00 272.32 nan 4.36 4.00 4.60
FNMA 30YR Agency Fixed Rate Fixed Income 272.32 0.00 272.32 nan 4.54 3.50 6.64
GNMA 30YR Agency Fixed Rate Fixed Income 272.07 0.00 272.07 nan 4.52 4.00 4.55
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 271.72 0.00 271.72 nan 4.66 2.00 6.71
CALIFORNIA ST UNIV REV Local Authority Fixed Income 271.65 0.00 271.65 nan 5.57 2.72 14.54
STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 271.65 0.00 271.65 BVZCN86 4.97 6.95 3.67
MV24 CAPITAL BV RegS Industrial Fixed Income 271.65 0.00 271.65 BK5Z9L3 7.23 6.75 3.95
EQUITABLE HOLDINGS INC Insurance Fixed Income 271.58 0.00 271.58 2233837 4.17 7.00 2.13
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 271.58 0.00 271.58 nan 4.55 5.28 3.51
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 271.12 0.00 271.12 nan 4.47 3.50 5.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.12 0.00 271.12 nan 4.75 2.00 6.76
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 270.82 0.00 270.82 nan 3.93 3.00 2.01
FNMA 30YR Agency Fixed Rate Fixed Income 270.52 0.00 270.52 nan 4.36 4.00 4.60
GNMA2 30YR Agency Fixed Rate Fixed Income 270.52 0.00 270.52 nan 4.69 3.50 5.70
CPPIB CAPITAL INC MTN 144A Agency Fixed Income 270.30 0.00 270.30 nan 3.60 4.25 2.44
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 270.30 0.00 270.30 BN894X0 5.01 6.45 6.44
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 269.97 0.00 269.97 nan 4.46 4.50 4.92
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 269.92 0.00 269.92 nan 4.01 2.00 3.35
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 269.32 0.00 269.32 nan 4.59 3.00 7.15
FNMA BENCHMARK NOTE Agency Fixed Income 268.95 0.00 268.95 7060438 3.62 7.25 3.85
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 268.95 0.00 268.95 BMTQL54 5.56 3.00 17.21
PCG_22-1 A5 ABS Fixed Income 268.95 0.00 268.95 nan 5.46 4.67 13.76
LENOVO GROUP LTD RegS Industrial Fixed Income 268.95 0.00 268.95 nan 4.82 6.54 5.32
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 268.72 0.00 268.72 nan 4.33 4.00 3.47
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 268.72 0.00 268.72 nan 4.86 6.00 2.76
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 268.56 0.00 268.56 nan 4.20 4.35 4.23
FNMA 30YR MBS Pass-Through Fixed Income 268.12 0.00 268.12 nan 4.59 3.50 5.60
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 268.12 0.00 268.12 nan 5.10 5.50 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 268.12 0.00 268.12 nan 4.44 4.50 4.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 268.12 0.00 268.12 nan 4.77 2.00 6.69
GNMA2 30YR Agency Fixed Rate Fixed Income 268.12 0.00 268.12 nan 4.73 2.50 5.98
UNICREDIT SPA 144A Financial Institutions Fixed Income 267.60 0.00 267.60 BDGKR47 4.19 4.63 1.30
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 267.60 0.00 267.60 nan 5.22 2.26 16.42
HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 267.60 0.00 267.60 BYV2820 5.58 6.25 1.05
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 267.60 0.00 267.60 BGT0PS5 8.46 9.25 9.63
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 267.60 0.00 267.60 nan 6.47 7.50 7.63
FNMA 30YR Agency Fixed Rate Fixed Income 267.52 0.00 267.52 nan 4.59 4.00 5.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 267.52 0.00 267.52 nan 4.59 3.00 5.71
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 266.25 0.00 266.25 nan 4.33 4.00 3.46
LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 266.25 0.00 266.25 B42HW33 5.84 6.57 10.49
MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 266.25 0.00 266.25 BD6SZF8 4.99 4.08 13.19
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 266.25 0.00 266.25 nan 5.33 7.05 5.41
BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 266.25 0.00 266.25 nan 6.49 7.88 6.29
FNMA 30YR Agency Fixed Rate Fixed Income 265.72 0.00 265.72 nan 4.57 4.50 5.36
CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 265.54 0.00 265.54 nan 5.10 7.00 3.15
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 265.12 0.00 265.12 nan 4.30 4.00 3.45
BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 264.90 0.00 264.90 BF0F5V5 5.39 5.00 1.54
FNMA 30YR Agency Fixed Rate Fixed Income 264.52 0.00 264.52 BYXWCJ3 4.59 3.00 5.85
GNMA2 30YR Agency Fixed Rate Fixed Income 264.52 0.00 264.52 nan 4.94 5.50 3.19
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 263.92 0.00 263.92 nan 4.78 2.50 6.08
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 263.83 0.00 263.83 nan 4.59 4.50 5.40
KOREA DEVELOPMENT BANK Agency Fixed Income 263.54 0.00 263.54 nan 4.26 5.63 6.38
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 263.54 0.00 263.54 BMCFZ45 3.83 1.00 4.63
TVA Agency Fixed Income 263.54 0.00 263.54 2734697 4.33 5.88 7.81
UNITED AIRLINES INC Industrial Fixed Income 263.54 0.00 263.54 nan 4.87 5.45 5.79
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 263.54 0.00 263.54 nan 5.38 4.00 14.11
BHARTI AIRTEL LTD RegS Industrial Fixed Income 263.54 0.00 263.54 nan 4.43 3.25 4.96
EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 263.54 0.00 263.54 BLDCTQ8 4.46 4.82 0.21
COMISION EJECUTIVA HIDROELECTRICA RegS Agency Fixed Income 263.54 0.00 263.54 nan 7.36 8.65 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 263.32 0.00 263.32 nan 4.45 3.50 5.45
FNMA 30YR MBS Pass-Through Fixed Income 262.74 0.00 262.74 nan 4.50 3.00 5.65
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 262.72 0.00 262.72 nan 4.78 2.50 6.08
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 262.72 0.00 262.72 nan 4.70 2.50 6.38
FHMS_K-1512 A3 CMBS Fixed Income 262.19 0.00 262.19 nan 4.37 3.06 6.90
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 262.19 0.00 262.19 nan 5.58 4.45 16.82
UNIVERSITY CALIF REVS Local Authority Fixed Income 262.19 0.00 262.19 nan 3.86 1.61 4.22
MVM ENERGETIKA ZRT RegS Agency Fixed Income 262.19 0.00 262.19 nan 4.97 7.50 2.21
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 262.19 0.00 262.19 nan 7.47 8.99 2.99
OCP SA RegS Agency Fixed Income 262.19 0.00 262.19 nan 4.99 6.10 3.83
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 262.19 0.00 262.19 nan 6.36 6.88 12.79
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 262.12 0.00 262.12 nan 4.51 3.50 5.54
FNMA 30YR Agency Fixed Rate Fixed Income 262.12 0.00 262.12 nan 4.53 3.00 5.66
GNMA 30YR Agency Fixed Rate Fixed Income 261.87 0.00 261.87 nan 4.57 3.00 4.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 261.52 0.00 261.52 nan 4.55 5.00 4.49
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 260.92 0.00 260.92 nan 4.59 3.50 5.60
GNMA 30YR Agency Fixed Rate Fixed Income 260.92 0.00 260.92 nan 4.57 3.00 4.75
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 260.84 0.00 260.84 5258213 4.33 10.13 1.35
BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 260.84 0.00 260.84 BG0YLM2 5.38 8.38 2.59
PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 260.84 0.00 260.84 nan 4.24 2.59 1.45
TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 260.84 0.00 260.84 BLCBBX7 5.14 3.25 4.23
CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 260.84 0.00 260.84 BR2NMZ4 5.02 5.95 6.59
PLUSPETROL CAMISEA SA RegS Industrial Fixed Income 260.84 0.00 260.84 nan 5.40 6.24 6.77
EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 260.84 0.00 260.84 nan 5.01 6.25 4.99
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 260.84 0.00 260.84 nan 6.14 6.65 13.11
FNMA 30YR MBS Pass-Through Fixed Income 260.36 0.00 260.36 nan 4.57 4.00 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 260.32 0.00 260.32 nan 4.48 3.50 5.48
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 260.32 0.00 260.32 nan 4.66 4.00 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 260.32 0.00 260.32 nan 4.42 4.00 5.10
TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 259.79 0.00 259.79 nan 4.54 4.36 7.52
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 259.72 0.00 259.72 nan 4.01 2.50 3.10
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 259.72 0.00 259.72 nan 5.34 3.50 5.26
NBK SPC LTD MTN 144A Banking Fixed Income 259.51 0.00 259.51 nan 4.56 5.50 3.09
SK TELECOM 144A Communications Fixed Income 259.51 0.00 259.51 B23CMY4 4.14 6.63 1.51
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 259.49 0.00 259.49 nan 3.73 4.13 4.23
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 259.49 0.00 259.49 BGDMJD0 4.38 6.15 2.66
GUARA NORTE SARL RegS Industrial Fixed Income 259.49 0.00 259.49 nan 5.90 5.20 3.86
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 259.49 0.00 259.49 nan 4.37 9.00 1.07
ARCOS DORADOS BV RegS Industrial Fixed Income 259.49 0.00 259.49 nan 5.21 6.38 4.99
GNMA2 30YR Agency Fixed Rate Fixed Income 259.12 0.00 259.12 nan 4.61 4.50 5.41
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 258.52 0.00 258.52 nan 3.99 2.50 2.27
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.52 0.00 258.52 nan 4.79 2.50 6.06
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 258.52 0.00 258.52 nan 4.13 3.50 2.86
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 258.52 0.00 258.52 nan 4.49 3.50 5.75
FNMA 30YR MBS Pass-Through Fixed Income 258.23 0.00 258.23 nan 4.45 3.50 5.45
FEL ENERGY VI SARL RegS Utility Fixed Income 258.14 0.00 258.14 BMC6L39 5.90 5.75 7.35
NEXA RESOURCES SA RegS Industrial Fixed Income 258.14 0.00 258.14 nan 5.76 6.75 6.34
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 258.14 0.00 258.14 BG0YLF5 5.91 6.50 12.18
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 257.92 0.00 257.92 nan 4.68 4.50 5.96
FNMA 30YR Agency Fixed Rate Fixed Income 257.92 0.00 257.92 BDFK0Z0 4.39 3.50 5.35
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.92 0.00 257.92 nan 4.65 3.00 5.87
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 257.33 0.00 257.33 nan 3.95 2.00 3.46
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 257.33 0.00 257.33 nan 3.90 2.50 3.33
CHILE (REPUBLIC OF) Sovereign Fixed Income 256.79 0.00 256.79 nan 5.39 3.25 18.25
ILLINOIS ST Local Authority Fixed Income 256.79 0.00 256.79 B4175M4 5.21 7.35 4.05
ISRAEL (STATE OF) Sovereign Fixed Income 256.79 0.00 256.79 BFWM6X3 5.84 4.13 13.03
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 256.79 0.00 256.79 nan 4.57 5.61 6.00
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 256.79 0.00 256.79 nan 5.47 5.95 12.35
CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 256.79 0.00 256.79 BFZCJ53 5.81 6.38 10.77
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 256.79 0.00 256.79 nan 5.71 7.75 1.89
MASHREQBANK PSC RegS Financial Institutions Fixed Income 256.79 0.00 256.79 nan 6.80 7.88 1.93
ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 256.79 0.00 256.79 nan 5.43 6.38 6.45
SURA ASSET MANAGEMENT SA RegS Financial Institutions Fixed Income 256.79 0.00 256.79 nan 5.09 6.35 5.28
TRINIDAD GENERATION UNLIMITED RegS Agency Fixed Income 256.79 0.00 256.79 nan 7.01 7.75 4.77
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 256.73 0.00 256.73 nan 4.49 4.00 6.36
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 256.73 0.00 256.73 nan 4.91 5.00 5.14
GNMA 30YR Agency Fixed Rate Fixed Income 256.73 0.00 256.73 nan 4.57 3.00 4.75
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 256.13 0.00 256.13 nan 4.76 2.00 6.84
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 256.13 0.00 256.13 nan 4.94 5.00 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 256.13 0.00 256.13 nan 4.59 3.00 5.85
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 256.13 0.00 256.13 nan 4.03 3.00 2.97
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 255.53 0.00 255.53 nan 4.71 2.00 6.75
FNMA 30YR Agency Fixed Rate Fixed Income 255.53 0.00 255.53 nan 4.33 3.50 5.95
FNMA 30YR Agency Fixed Rate Fixed Income 255.53 0.00 255.53 nan 4.28 4.50 4.29
GNMA2 30YR Agency Fixed Rate Fixed Income 255.53 0.00 255.53 nan 4.67 4.50 4.53
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 255.44 0.00 255.44 nan 4.26 5.13 6.36
URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 255.44 0.00 255.44 B92N2M5 5.09 4.13 12.58
FRESNILLO PLC RegS Industrial Fixed Income 255.44 0.00 255.44 BMCFR05 5.85 4.25 13.81
BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 255.44 0.00 255.44 nan 5.61 6.63 5.89
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 255.44 0.00 255.44 nan 5.05 5.85 5.85
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 255.44 0.00 255.44 nan 5.13 6.05 4.70
BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 255.44 0.00 255.44 nan 4.56 5.62 3.49
FNMA 30YR MBS Pass-Through Fixed Income 255.29 0.00 255.29 nan 4.59 4.50 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 254.93 0.00 254.93 nan 4.48 4.00 5.43
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 254.93 0.00 254.93 nan 4.03 3.50 3.19
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 254.93 0.00 254.93 nan 4.84 3.50 5.19
FNMA 15YR Agency Fixed Rate Fixed Income 254.33 0.00 254.33 nan 3.98 2.50 2.06
FNMA 30YR Agency Fixed Rate Fixed Income 254.33 0.00 254.33 nan 4.37 4.00 5.03
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 254.33 0.00 254.33 nan 4.81 2.50 6.38
SDART_24-3 A3 ABS Fixed Income 254.08 0.00 254.08 nan 5.21 5.63 2.13
GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 254.08 0.00 254.08 nan 14.07 6.63 3.26
EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 254.08 0.00 254.08 nan 5.23 6.15 5.94
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 254.08 0.00 254.08 nan 4.97 5.75 6.59
NBK SPC LTD MTN RegS Financial Institutions Fixed Income 254.08 0.00 254.08 nan 4.61 5.50 3.09
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 254.08 0.00 254.08 nan 3.98 5.13 3.20
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 254.08 0.00 254.08 nan 5.65 6.10 8.98
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 254.08 0.00 254.08 nan 6.24 7.25 3.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.73 0.00 253.73 nan 4.63 2.50 6.50
FNMA 30YR Agency Fixed Rate Fixed Income 253.73 0.00 253.73 nan 4.52 4.00 5.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.73 0.00 253.73 nan 4.66 2.00 6.71
GNMA2 30YR Agency Fixed Rate Fixed Income 253.73 0.00 253.73 nan 4.58 4.50 5.35
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 253.47 0.00 253.47 nan 4.00 4.89 3.81
FNMA 30YR MBS Pass-Through Fixed Income 252.88 0.00 252.88 nan 4.51 4.00 5.16
FNMA 15YR MBS Pass-Through Fixed Income 252.83 0.00 252.83 nan 3.96 3.00 2.04
BMO_24-5C3 AS CMBS Fixed Income 252.73 0.00 252.73 nan 4.67 6.29 2.85
INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 252.73 0.00 252.73 nan 3.79 5.38 2.60
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 252.73 0.00 252.73 BJYQ608 3.79 2.00 3.66
JDOT_20-24 A4 ABS Fixed Income 252.73 0.00 252.73 nan 4.12 4.91 2.15
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 252.73 0.00 252.73 BMTD382 3.74 1.13 4.32
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 252.73 0.00 252.73 nan 3.97 5.00 3.22
PERU (REPUBLIC OF) Sovereign Fixed Income 252.73 0.00 252.73 nan 5.75 3.23 17.23
MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 252.73 0.00 252.73 BMFG2Q6 4.62 5.88 3.90
ORYX FUNDING LIMITED RegS Agency Fixed Income 252.73 0.00 252.73 nan 4.98 5.80 4.36
LENOVO GROUP LTD RegS Industrial Fixed Income 252.73 0.00 252.73 nan 4.24 5.83 1.97
GRUMA SAB DE CV RegS Industrial Fixed Income 252.73 0.00 252.73 nan 5.02 5.39 6.93
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 252.73 0.00 252.73 nan 4.24 5.15 3.63
MAADEN SUKUK LTD RegS Agency Fixed Income 252.73 0.00 252.73 nan 4.96 5.50 7.09
ELECT GLOBAL INVESTMENTS LTD RegS Financial Institutions Fixed Income 252.73 0.00 252.73 nan 7.21 7.20 3.84
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 252.53 0.00 252.53 nan 4.51 3.00 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 252.53 0.00 252.53 nan 4.29 5.00 4.47
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 252.53 0.00 252.53 nan 3.98 3.00 2.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 252.53 0.00 252.53 nan 4.75 2.00 6.76
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 252.53 0.00 252.53 nan 4.59 4.50 5.47
FNMA 30YR MBS Pass-Through Fixed Income 252.08 0.00 252.08 nan 4.57 4.00 5.13
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 252.06 0.00 252.06 nan 4.51 3.50 5.54
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 251.93 0.00 251.93 nan 4.50 3.00 5.66
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 251.93 0.00 251.93 nan 4.52 2.00 7.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 251.93 0.00 251.93 nan 4.74 3.00 5.79
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 251.38 0.00 251.38 nan 4.07 5.75 2.68
MEXICHEM SAB DE CV RegS Industrial Fixed Income 251.38 0.00 251.38 BQSBGP3 8.26 5.88 10.00
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 251.38 0.00 251.38 BKF9CP0 5.43 4.38 3.20
HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 251.38 0.00 251.38 nan 4.60 3.75 4.02
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 251.38 0.00 251.38 nan 4.87 3.35 15.35
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 251.38 0.00 251.38 nan 4.19 5.38 2.39
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 251.38 0.00 251.38 nan 4.37 5.75 2.56
RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 251.38 0.00 251.38 nan 4.45 5.50 2.80
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 251.38 0.00 251.38 nan 5.95 6.60 7.58
WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 251.38 0.00 251.38 nan 4.49 5.35 3.19
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 251.38 0.00 251.38 nan 4.58 5.38 3.23
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 251.38 0.00 251.38 nan 6.11 6.45 6.72
ARMENIA (REPUBLIC OF) RegS Sovereign Fixed Income 251.38 0.00 251.38 nan 6.24 6.75 6.77
WINDFALL MINING GROUP INC RegS Industrial Fixed Income 251.38 0.00 251.38 nan 4.99 5.85 5.34
BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 251.38 0.00 251.38 nan 4.45 4.97 3.91
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 250.73 0.00 250.73 nan 4.59 3.00 5.85
INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 250.46 0.00 250.46 BKLV6V4 4.72 3.88 3.36
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 250.13 0.00 250.13 nan 4.66 3.00 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 250.13 0.00 250.13 nan 4.47 3.50 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 250.13 0.00 250.13 nan 4.43 4.00 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 250.13 0.00 250.13 nan 4.59 3.00 5.85
GNMA2 30YR Agency Fixed Rate Fixed Income 250.13 0.00 250.13 nan 4.40 5.00 4.39
BBCMS_24-5C25 A3 CMBS Fixed Income 250.03 0.00 250.03 nan 4.31 5.95 2.87
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 250.03 0.00 250.03 nan 4.26 4.63 6.61
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 250.03 0.00 250.03 BNNMQT4 5.52 5.65 13.62
INDUSTRIAL BANK OF KOREA RegS Agency Fixed Income 250.03 0.00 250.03 nan 3.87 4.38 4.03
NONGHYUP BANK MTN RegS Agency Fixed Income 250.03 0.00 250.03 nan 3.94 4.88 2.37
OMERS FINANCE TRUST 144A Local Authority Fixed Income 250.03 0.00 250.03 nan 5.58 4.00 14.65
PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 250.03 0.00 250.03 nan 6.66 7.75 2.94
SURINAME (REPUBLIC OF) 144A Sovereign Fixed Income 250.03 0.00 250.03 nan 6.79 7.70 4.05
EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 250.03 0.00 250.03 nan 5.18 3.05 5.53
ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 250.03 0.00 250.03 BNDSMZ0 4.03 6.25 1.84
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 250.03 0.00 250.03 nan 4.18 5.00 2.82
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 250.03 0.00 250.03 nan 4.31 5.13 2.86
MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 250.03 0.00 250.03 nan 4.65 5.50 2.87
METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 250.03 0.00 250.03 nan 4.31 5.38 2.94
ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 250.03 0.00 250.03 nan 4.90 5.50 6.73
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 250.03 0.00 250.03 nan 5.19 5.50 6.65
SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 250.03 0.00 250.03 nan 4.62 5.25 3.17
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 250.03 0.00 250.03 nan 3.20 4.25 3.63
MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 250.03 0.00 250.03 nan 5.94 6.63 3.59
TABREED SUKUK PROGRAMME LTD RegS Utility Fixed Income 250.03 0.00 250.03 nan 4.53 5.28 3.74
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 250.03 0.00 250.03 nan 4.77 5.63 3.80
BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 250.03 0.00 250.03 nan 4.94 5.88 3.86
SNB SUKUK LTD MTN RegS Financial Institutions Fixed Income 250.03 0.00 250.03 BV5PF12 5.52 5.94 4.63
FNMA 30YR MBS Pass-Through Fixed Income 249.74 0.00 249.74 nan 4.59 5.00 4.54
FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 249.53 0.00 249.53 nan 4.13 4.00 4.04
FNMA 30YR Agency Fixed Rate Fixed Income 249.53 0.00 249.53 nan 4.48 4.00 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 249.53 0.00 249.53 nan 4.59 4.50 5.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 249.53 0.00 249.53 nan 4.80 2.50 5.88
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 249.53 0.00 249.53 nan 5.02 2.50 5.86
FNMA 15YR MBS Pass-Through Fixed Income 249.34 0.00 249.34 nan 3.97 3.00 2.24
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.93 0.00 248.93 nan 4.75 6.00 3.11
GNMA2 30YR Agency Fixed Rate Fixed Income 248.93 0.00 248.93 nan 4.69 3.50 5.70
GNMA2 30YR Agency Fixed Rate Fixed Income 248.93 0.00 248.93 nan 5.26 3.50 5.55
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 248.68 0.00 248.68 nan 3.65 4.13 4.02
WOORI BANK MTN RegS Financial Institutions Fixed Income 248.68 0.00 248.68 BL54K03 3.96 4.88 1.99
OIL INDIA LTD RegS Agency Fixed Income 248.68 0.00 248.68 BJBC0H4 4.45 5.13 2.86
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 248.68 0.00 248.68 nan 4.27 5.46 2.09
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 248.68 0.00 248.68 nan 4.60 6.25 2.28
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 248.68 0.00 248.68 nan 4.13 5.00 2.42
BIMBO BAKERIES USA INC RegS Industrial Fixed Income 248.68 0.00 248.68 nan 5.15 5.38 7.59
MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 248.68 0.00 248.68 nan 4.36 5.88 1.08
EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 248.68 0.00 248.68 nan 4.21 5.35 3.13
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 248.68 0.00 248.68 nan 4.57 5.52 3.12
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 248.68 0.00 248.68 nan 4.34 5.38 1.47
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 248.68 0.00 248.68 nan 4.29 4.88 3.26
SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 248.68 0.00 248.68 nan 5.03 6.00 3.51
KASPIKZ AO RegS Industrial Fixed Income 248.68 0.00 248.68 nan 5.57 6.25 3.71
ANTOFAGASTA PLC RegS Industrial Fixed Income 248.68 0.00 248.68 nan 5.29 5.63 7.39
FNMA 30YR MBS Pass-Through Fixed Income 248.24 0.00 248.24 nan 4.50 3.00 5.61
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 247.91 0.00 247.91 nan 4.58 4.00 5.68
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 247.88 0.00 247.88 nan 3.93 3.00 2.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.73 0.00 247.73 nan 4.48 4.00 5.60
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 247.73 0.00 247.73 nan 4.82 4.00 4.71
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 247.33 0.00 247.33 nan 4.20 5.63 1.77
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 247.33 0.00 247.33 nan 4.38 4.94 2.89
DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 247.33 0.00 247.33 nan 4.57 5.25 2.95
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 247.33 0.00 247.33 nan 4.08 4.88 3.03
FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 247.33 0.00 247.33 nan 4.87 6.63 1.29
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 247.33 0.00 247.33 nan 4.09 4.63 3.29
ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 247.33 0.00 247.33 nan 5.48 5.98 1.96
CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 247.33 0.00 247.33 nan 4.03 4.75 2.04
HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 247.33 0.00 247.33 nan 4.56 5.75 1.66
DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 247.33 0.00 247.33 nan 4.70 5.25 3.74
HIKMA FINANCE USA LLC RegS Industrial Fixed Income 247.33 0.00 247.33 nan 4.80 5.13 3.98
BANK_20-BN27 A5 CMBS Fixed Income 247.33 0.00 247.33 nan 4.97 2.14 3.89
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 247.33 0.00 247.33 nan 4.45 4.88 6.17
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 247.33 0.00 247.33 nan 4.25 4.63 4.96
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 247.33 0.00 247.33 nan 4.09 4.63 2.41
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 247.13 0.00 247.13 nan 4.04 2.50 2.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.13 0.00 247.13 nan 4.51 2.50 7.69
GNMA2 30YR Agency Fixed Rate Fixed Income 247.13 0.00 247.13 nan 4.42 5.00 4.60
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 246.53 0.00 246.53 nan 4.63 3.00 5.83
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 246.53 0.00 246.53 nan 3.98 3.00 3.24
FNMA 15YR MBS Pass-Through Fixed Income 246.10 0.00 246.10 nan 3.86 3.50 1.96
EGYPTIAN FINANCIAL COMPANY FOR SOV 144A Sovereign Fixed Income 245.97 0.00 245.97 nan 5.87 6.38 2.95
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 245.97 0.00 245.97 nan 4.00 4.88 2.18
LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 245.97 0.00 245.97 B4LSB85 5.72 6.75 11.40
MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 245.97 0.00 245.97 BF2BKV6 4.36 4.85 1.49
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 245.97 0.00 245.97 BJNFPN2 4.34 4.75 2.92
SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 245.97 0.00 245.97 BJV9TR8 4.81 5.25 2.95
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 245.97 0.00 245.97 nan 4.97 4.60 1.41
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 245.97 0.00 245.97 BMFQ5H8 4.99 5.25 3.27
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 245.97 0.00 245.97 nan 4.12 5.13 1.75
SK BATTERY AMERICA INC RegS Industrial Fixed Income 245.97 0.00 245.97 BMVGXX4 4.30 4.88 1.08
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 245.97 0.00 245.97 nan 5.47 5.50 14.03
ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 245.97 0.00 245.97 nan 5.00 5.25 7.25
KT CORPORATION RegS Industrial Fixed Income 245.97 0.00 245.97 nan 4.13 4.38 2.81
QNB FINANCE LTD MTN RegS Agency Fixed Income 245.97 0.00 245.97 nan 4.22 4.50 4.09
FUBON LIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 245.97 0.00 245.97 nan 5.25 5.45 7.58
FNMA 30YR Agency Fixed Rate Fixed Income 245.93 0.00 245.93 nan 4.65 4.50 6.35
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 245.33 0.00 245.33 nan 4.85 1.50 6.94
FNMA 30YR Agency Fixed Rate Fixed Income 245.33 0.00 245.33 nan 4.44 4.00 5.38
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 245.33 0.00 245.33 nan 4.70 5.00 2.92
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 244.73 0.00 244.73 nan 4.18 4.50 4.09
FNMA 30YR Agency Fixed Rate Fixed Income 244.73 0.00 244.73 nan 4.43 3.50 5.46
TRUST F/1401 RegS Financial Institutions Fixed Income 244.62 0.00 244.62 BJBQ162 7.00 6.95 9.97
EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 244.62 0.00 244.62 BD3S2R2 4.72 5.25 2.67
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 244.62 0.00 244.62 BK9PVW4 4.50 4.50 3.18
CEMEX SAB DE CV RegS Industrial Fixed Income 244.62 0.00 244.62 BLN8YC7 4.99 5.20 4.15
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 244.62 0.00 244.62 nan 4.00 4.25 1.56
BSF FINANCE MTN RegS Financial Institutions Fixed Income 244.62 0.00 244.62 nan 4.42 5.50 1.85
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 244.62 0.00 244.62 nan 4.54 5.15 0.14
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 244.62 0.00 244.62 nan 4.81 5.45 0.15
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 244.62 0.00 244.62 nan 4.02 4.88 1.27
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 244.62 0.00 244.62 nan 4.62 5.50 1.30
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 244.62 0.00 244.62 nan 3.15 4.13 1.88
BAITEREK NATIONAL MANAGING HOLDING RegS Agency Fixed Income 244.62 0.00 244.62 nan 4.80 5.45 2.25
KALLPA GENERACION SA RegS Utility Fixed Income 244.62 0.00 244.62 nan 5.38 5.50 7.41
NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 244.62 0.00 244.62 nan 5.73 5.88 7.58
FNMA 30YR MBS Pass-Through Fixed Income 244.55 0.00 244.55 nan 4.59 5.00 4.32
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 244.42 0.00 244.42 nan 3.25 1.75 1.77
HOST HOTELS & RESORTS LP Reits Fixed Income 244.42 0.00 244.42 nan 4.29 4.25 2.82
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 244.13 0.00 244.13 nan 4.18 3.50 3.09
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 244.13 0.00 244.13 nan 4.73 2.50 6.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.13 0.00 244.13 nan 4.59 3.00 5.82
FNMA 20YR Agency Fixed Rate Fixed Income 244.13 0.00 244.13 nan 4.13 3.00 3.37
FNMA 30YR Agency Fixed Rate Fixed Income 244.13 0.00 244.13 nan 4.35 4.50 4.64
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 243.53 0.00 243.53 nan 3.86 2.50 3.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.53 0.00 243.53 nan 4.97 2.00 6.07
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 243.53 0.00 243.53 nan 3.99 2.50 2.03
GNMA2 30YR Agency Fixed Rate Fixed Income 243.53 0.00 243.53 nan 4.61 4.50 5.41
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 243.27 0.00 243.27 nan 4.71 4.70 6.63
KYRGYZSTAN (REPUBLIC OF) MTN 144A Sovereign Fixed Income 243.27 0.00 243.27 nan 7.42 7.75 3.75
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 243.27 0.00 243.27 BF08859 4.27 4.40 1.21
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 243.27 0.00 243.27 BF1DPF2 4.28 4.50 2.16
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 243.27 0.00 243.27 BG0WMT0 4.32 4.75 2.24
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 243.27 0.00 243.27 nan 4.18 4.50 1.68
BOC AVIATION LTD MTN RegS Agency Fixed Income 243.27 0.00 243.27 nan 4.04 4.50 2.32
SOAR WISE LTD MTN RegS Agency Fixed Income 243.27 0.00 243.27 nan 4.76 5.15 1.23
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 243.27 0.00 243.27 nan 4.63 4.96 0.00
BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 243.27 0.00 243.27 nan 5.22 5.25 3.35
KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 243.27 0.00 243.27 nan 3.87 4.13 2.14
QIB SUKUK LTD RegS Financial Institutions Fixed Income 243.27 0.00 243.27 nan 4.39 4.49 3.42
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 243.27 0.00 243.27 nan 5.55 5.65 14.26
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 243.27 0.00 243.27 nan 4.92 5.19 0.12
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 243.27 0.00 243.27 nan 4.83 5.08 0.13
SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 243.27 0.00 243.27 nan 5.07 5.36 0.03
AJMAN SENIOR SUKUK LTD RegS Financial Institutions Fixed Income 243.27 0.00 243.27 nan 4.85 5.13 3.89
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 243.27 0.00 243.27 nan 4.90 5.18 0.01
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency Fixed Income 243.27 0.00 243.27 nan 4.44 4.68 0.02
SK HYNIX INC RegS Industrial Fixed Income 243.27 0.00 243.27 nan 4.17 4.25 2.57
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 242.93 0.00 242.93 nan 4.37 3.50 6.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.93 0.00 242.93 nan 4.63 3.00 5.87
FNMA 15YR Agency Fixed Rate Fixed Income 242.93 0.00 242.93 nan 3.97 3.50 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 242.93 0.00 242.93 nan 4.33 6.00 2.87
COMMONSPIRIT HEALTH Industrial Fixed Income 242.52 0.00 242.52 nan 4.31 2.78 4.42
GNMA2 30YR Agency Fixed Rate Fixed Income 242.33 0.00 242.33 nan 4.69 4.00 5.50
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 241.95 0.00 241.95 nan 4.31 4.00 3.39
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 241.92 0.00 241.92 nan 5.88 4.15 15.45
RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 241.92 0.00 241.92 BYVSVX0 4.38 3.88 1.50
BANCO GENERAL SA RegS Financial Institutions Fixed Income 241.92 0.00 241.92 BF08MV3 4.57 4.13 1.58
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 241.92 0.00 241.92 BFXNHN2 3.84 3.88 2.55
MAF SUKUK LTD RegS Financial Institutions Fixed Income 241.92 0.00 241.92 BK6QWG1 4.52 4.64 3.15
BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 241.92 0.00 241.92 nan 5.26 5.25 3.01
FREEPORT INDONESIA PT RegS Agency Fixed Income 241.92 0.00 241.92 nan 4.59 4.76 1.30
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 241.92 0.00 241.92 BPX4MZ2 3.90 4.00 1.70
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 241.92 0.00 241.92 nan 4.56 4.96 0.12
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 241.92 0.00 241.92 nan 4.44 4.81 0.14
CSI MTN LTD MTN RegS Financial Institutions Fixed Income 241.92 0.00 241.92 nan 4.49 4.82 0.13
BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency Fixed Income 241.92 0.00 241.92 nan 4.48 4.66 0.04
CHILE ELECTRICITY LUX MPC RegS Agency Fixed Income 241.92 0.00 241.92 nan 5.01 5.67 4.85
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 241.92 0.00 241.92 nan 4.42 4.63 0.05
COASTAL EMERALD LTD MTN RegS Financial Institutions Fixed Income 241.92 0.00 241.92 nan 4.42 4.60 2.21
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 241.92 0.00 241.92 nan 4.31 4.50 3.96
YONGDA INVESTMENT LTD RegS Industrial Fixed Income 241.92 0.00 241.92 nan 4.16 4.60 2.34
CSI MTN LTD MTN RegS Financial Institutions Fixed Income 241.92 0.00 241.92 nan 4.59 4.71 0.12
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 241.92 0.00 241.92 nan 4.65 4.79 0.07
BANK MUSCAT SAOG MTN RegS Financial Institutions Fixed Income 241.92 0.00 241.92 nan 4.88 4.85 4.22
CARMX_24-4 A3 ABS Fixed Income 241.92 0.00 241.92 nan 4.02 4.60 1.38
KOREA DEVELOPMENT BANK Agency Fixed Income 241.92 0.00 241.92 nan 3.78 4.13 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 241.73 0.00 241.73 nan 4.60 3.50 5.48
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 241.13 0.00 241.13 nan 4.65 5.50 4.47
FNMA 30YR Agency Fixed Rate Fixed Income 241.13 0.00 241.13 nan 4.27 5.00 4.34
FNMA 30YR Agency Fixed Rate Fixed Income 241.13 0.00 241.13 nan 4.50 3.00 5.65
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 240.57 0.00 240.57 nan 3.55 0.63 1.84
GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 240.57 0.00 240.57 nan 5.41 3.24 15.37
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 240.57 0.00 240.57 nan 4.35 4.30 4.72
MDGH GMTN RSC LTD MTN 144A Agency Fixed Income 240.57 0.00 240.57 nan 4.63 4.63 7.81
BUENOS AIRES CITY OF RegS Local Authority Fixed Income 240.57 0.00 240.57 BYZ97J7 7.32 7.50 0.93
CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 240.57 0.00 240.57 BYMX3J4 4.12 4.00 8.78
BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 240.57 0.00 240.57 BYPGBR4 4.46 4.38 1.29
CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 240.57 0.00 240.57 BD1ML02 4.31 3.88 1.64
CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 240.57 0.00 240.57 nan 3.95 4.00 1.44
ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 240.57 0.00 240.57 nan 4.82 4.88 6.20
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 240.57 0.00 240.57 nan 4.47 4.68 0.20
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 240.57 0.00 240.57 nan 4.54 4.72 0.20
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 240.57 0.00 240.57 BTXS5N1 4.42 4.54 0.23
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 240.53 0.00 240.53 nan 3.97 3.00 3.10
FNMA 30YR Agency Fixed Rate Fixed Income 240.53 0.00 240.53 nan 4.46 4.00 5.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.53 0.00 240.53 nan 4.62 3.50 5.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.53 0.00 240.53 nan 4.83 2.00 5.98
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 239.93 0.00 239.93 nan 4.03 2.50 0.94
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 239.33 0.00 239.33 nan 4.59 3.00 5.85
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 239.33 0.00 239.33 nan 4.42 3.00 5.05
AL JAWAHER ASSETS COMPANY SPC 144A Agency Fixed Income 239.22 0.00 239.22 nan 4.82 4.66 4.32
BOC AVIATION LTD MTN RegS Agency Fixed Income 239.22 0.00 239.22 BZ1FXT8 4.01 3.50 1.71
CALIFORNIA ST Local Authority Fixed Income 239.22 0.00 239.22 B5BGSJ6 5.11 7.35 7.90
DAE SUKUK DIFC LTD 144A Agency Fixed Income 239.22 0.00 239.22 nan 4.67 4.50 4.30
FHMS_K110 A2 CMBS Fixed Income 239.22 0.00 239.22 nan 3.92 1.48 3.96
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 239.22 0.00 239.22 nan 3.93 3.25 1.28
LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 239.22 0.00 239.22 BJ7G9L7 6.01 6.88 4.53
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 239.22 0.00 239.22 BK7YPF4 5.27 4.20 1.57
AHLI UNITED PERPETUAL SUKUK LTD RegS Financial Institutions Fixed Income 239.22 0.00 239.22 nan 6.57 3.88 0.82
SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 239.22 0.00 239.22 nan 3.98 2.95 1.20
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 239.22 0.00 239.22 nan 4.21 3.50 1.27
MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 239.22 0.00 239.22 nan 4.31 3.75 1.29
SOAR WISE LTD MTN RegS Agency Fixed Income 239.22 0.00 239.22 nan 5.14 4.97 0.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 238.73 0.00 238.73 nan 4.72 2.50 5.85
GNMA2 30YR Agency Fixed Rate Fixed Income 238.73 0.00 238.73 nan 4.55 3.00 5.71
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 238.73 0.00 238.73 nan 4.37 4.50 4.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 238.13 0.00 238.13 nan 4.74 3.00 5.94
BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 237.87 0.00 237.87 BD353W5 4.16 3.50 1.77
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 237.87 0.00 237.87 nan 4.98 2.50 6.11
FNMA 30YR MBS Pass-Through Fixed Income 237.87 0.00 237.87 nan 4.46 3.50 5.54
PENNSYLVANIA ECONOMIC DEV FING Local Authority Fixed Income 237.87 0.00 237.87 nan 5.61 5.69 12.88
PERU (REPUBLIC OF) Sovereign Fixed Income 237.87 0.00 237.87 nan 5.80 3.60 16.85
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 237.87 0.00 237.87 nan 5.55 3.55 14.60
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 237.87 0.00 237.87 BK5QH78 4.56 3.88 3.29
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 237.87 0.00 237.87 BZ0VVL5 4.14 3.75 3.12
CDBL FUNDING 1 MTN RegS Agency Fixed Income 237.87 0.00 237.87 BD5G177 4.13 3.50 1.80
EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 237.87 0.00 237.87 BF2W0T7 3.74 3.25 1.90
INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 237.87 0.00 237.87 nan 4.73 4.15 3.42
SNB FUNDING LTD RegS Financial Institutions Fixed Income 237.87 0.00 237.87 nan 4.41 2.90 1.11
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 237.87 0.00 237.87 nan 5.31 4.25 1.99
GUANGZHOU DEVELOPMENT DISTRICT FIN RegS Local Authority Fixed Income 237.87 0.00 237.87 nan 4.82 2.85 1.08
LA MONDIALE RegS Financial Institutions Fixed Income 236.51 0.00 236.51 BYXS707 7.77 5.88 0.90
COMETA ENERGIA SA DE CV RegS Utility Fixed Income 236.51 0.00 236.51 BD1MLD5 5.57 6.38 4.81
MAF SUKUK LTD RegS Financial Institutions Fixed Income 236.51 0.00 236.51 BKWBF94 4.50 3.93 3.81
SNB SUKUK LTD RegS Financial Institutions Fixed Income 236.51 0.00 236.51 nan 4.43 2.34 1.09
ARIS WATER HOLDINGS LLC 144A Industrial Fixed Income 236.51 0.00 236.51 nan 5.56 7.25 3.68
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 236.51 0.00 236.51 nan 3.56 2.38 1.62
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 236.51 0.00 236.51 BD9NGL3 3.78 2.38 1.34
FNMA_18-M1 A2 CMBS Fixed Income 236.51 0.00 236.51 nan 3.79 3.09 1.77
JORDAN (HASHEMITE KINGDOM OF) 144A Sovereign Fixed Income 236.51 0.00 236.51 nan 6.08 5.75 5.62
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 236.51 0.00 236.51 BRQPHV7 5.34 5.15 14.55
PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 236.51 0.00 236.51 BMYCMB0 7.54 4.25 2.95
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 236.33 0.00 236.33 nan 3.96 2.50 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 236.33 0.00 236.33 nan 4.51 4.00 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 236.33 0.00 236.33 nan 4.73 5.50 4.26
FNMA 30YR Agency Fixed Rate Fixed Income 236.33 0.00 236.33 nan 4.44 3.00 5.11
FNMA 30YR MBS Pass-Through Fixed Income 236.06 0.00 236.06 nan 4.50 3.50 6.16
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 235.73 0.00 235.73 nan 3.96 2.50 3.62
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 235.73 0.00 235.73 nan 4.78 2.50 6.08
FNMA 30YR Agency Fixed Rate Fixed Income 235.73 0.00 235.73 nan 4.43 4.50 4.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.73 0.00 235.73 nan 4.60 3.00 5.57
BBCMS_24-C24 B CMBS Fixed Income 235.16 0.00 235.16 nan 5.39 5.72 6.43
KENYA (REPUBLIC OF) 144A Sovereign Fixed Income 235.16 0.00 235.16 nan 8.46 7.88 5.10
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 235.16 0.00 235.16 BMHG0D7 3.60 3.88 1.73
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 235.16 0.00 235.16 BJT8YS3 3.77 2.95 3.41
FNMA 30YR Agency Fixed Rate Fixed Income 235.13 0.00 235.13 nan 4.54 3.50 5.94
FNMA 15YR Agency Fixed Rate Fixed Income 235.13 0.00 235.13 nan 3.90 3.50 2.46
FNMA 30YR Agency Fixed Rate Fixed Income 235.13 0.00 235.13 nan 4.44 3.50 6.95
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 235.13 0.00 235.13 nan 4.31 4.00 3.39
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 235.13 0.00 235.13 nan 4.59 4.50 5.31
GNMA2 30YR Agency Fixed Rate Fixed Income 235.13 0.00 235.13 nan 4.64 3.50 5.71
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 234.53 0.00 234.53 nan 4.49 3.00 5.21
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 234.53 0.00 234.53 nan 4.77 2.00 6.12
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 233.93 0.00 233.93 nan 4.82 5.00 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 233.93 0.00 233.93 nan 4.32 4.50 4.47
FNMA 30YR Agency Fixed Rate Fixed Income 233.93 0.00 233.93 nan 4.59 3.00 5.85
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 233.81 0.00 233.81 nan 4.02 2.13 1.33
COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 233.81 0.00 233.81 BZ0PKM1 6.61 6.13 10.74
JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 233.81 0.00 233.81 BK6WV28 4.43 3.50 3.49
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 233.81 0.00 233.81 BKRKN69 5.28 4.20 3.70
INRETAIL CONSUMER RegS Industrial Fixed Income 233.81 0.00 233.81 nan 4.58 3.25 2.17
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 233.81 0.00 233.81 nan 5.38 3.40 15.14
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 233.33 0.00 233.33 nan 4.47 5.00 2.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 233.33 0.00 233.33 nan 4.72 2.50 6.37
GNMA2 30YR Agency Fixed Rate Fixed Income 233.33 0.00 233.33 nan 4.69 2.50 6.14
FNMA 30YR Agency Fixed Rate Fixed Income 232.73 0.00 232.73 nan 4.42 3.00 5.05
FNMA 30YR Agency Fixed Rate Fixed Income 232.73 0.00 232.73 nan 4.34 3.50 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 232.73 0.00 232.73 nan 4.43 3.50 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 232.73 0.00 232.73 nan 4.64 5.00 4.84
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 232.73 0.00 232.73 nan 3.97 3.00 3.10
FNMA 30YR MBS Pass-Through Fixed Income 232.46 0.00 232.46 nan 4.46 3.50 5.54
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 232.46 0.00 232.46 nan 4.52 3.38 3.79
SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 232.46 0.00 232.46 BMGFFP2 3.93 3.13 4.04
GNMA2 30YR Agency Fixed Rate Fixed Income 232.13 0.00 232.13 nan 4.61 4.50 5.41
FNMA 30YR Agency Fixed Rate Fixed Income 231.53 0.00 231.53 nan 4.26 4.50 4.53
COMMONWEALTH EDISON COMPANY Utility Fixed Income 231.11 0.00 231.11 B104W46 4.86 5.90 7.69
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 231.11 0.00 231.11 BMX5FG6 4.49 3.57 5.35
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 231.11 0.00 231.11 nan 5.49 5.45 13.82
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 231.11 0.00 231.11 BD06592 6.02 5.60 12.21
AFRICA FINANCE CORP RegS Supranational Fixed Income 231.11 0.00 231.11 BKLRM14 4.93 3.75 3.57
CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 231.11 0.00 231.11 nan 4.26 3.00 3.85
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 231.11 0.00 231.11 nan 5.36 5.08 14.43
FNMA 30YR Agency Fixed Rate Fixed Income 230.93 0.00 230.93 nan 4.53 3.00 5.66
FNMA 30YR Agency Fixed Rate Fixed Income 230.33 0.00 230.33 nan 4.48 4.00 5.43
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 230.33 0.00 230.33 nan 4.59 3.00 5.85
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 230.33 0.00 230.33 nan 3.97 3.00 3.75
CTR PARTNERSHIP LP 144A Reits Fixed Income 230.20 0.00 230.20 nan 4.93 3.88 2.38
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 229.86 0.00 229.86 nan 4.09 2.21 4.20
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 229.76 0.00 229.76 BYNCHD2 5.46 5.00 12.45
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 229.76 0.00 229.76 BK53LS8 4.37 3.13 3.93
SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 229.76 0.00 229.76 nan 6.52 4.00 2.31
AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 229.76 0.00 229.76 BM944M6 4.77 2.88 2.28
EUROPEAN INVESTMENT BANK Supranational Fixed Income 229.76 0.00 229.76 BNZFRP4 3.72 1.63 5.12
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 229.73 0.00 229.73 nan 4.70 2.50 6.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.73 0.00 229.73 nan 4.59 3.00 5.80
FNMA 30YR MBS Pass-Through Fixed Income 229.35 0.00 229.35 nan 4.50 3.50 5.66
PERSHING SQUARE HOLDINGS LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 229.33 0.00 229.33 nan 6.16 4.95 9.32
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 229.13 0.00 229.13 nan 4.62 3.50 5.63
FNMA 30YR Agency Fixed Rate Fixed Income 229.13 0.00 229.13 nan 4.34 3.50 4.82
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 228.86 0.00 228.86 BD919T6 4.33 4.50 4.48
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 228.53 0.00 228.53 nan 4.65 4.50 5.27
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 228.53 0.00 228.53 nan 4.51 3.50 5.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.53 0.00 228.53 nan 4.79 2.50 6.06
AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 228.41 0.00 228.41 nan 5.62 3.99 3.43
ASIAN DEVELOPMENT BANK Supranational Fixed Income 228.41 0.00 228.41 2292935 3.94 6.38 2.56
CHICAGO ILL O HARE INTL ARPT REV Local Authority Fixed Income 228.41 0.00 228.41 B3PV428 5.14 6.39 8.88
FNMA 30YR MBS Pass-Through Fixed Income 228.41 0.00 228.41 nan 4.44 4.00 5.38
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 228.41 0.00 228.41 nan 4.48 3.56 5.92
COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 228.41 0.00 228.41 B5VQMN8 6.39 5.75 10.03
INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 228.41 0.00 228.41 BK5W9F8 6.14 5.65 12.47
NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 228.41 0.00 228.41 BMXL0N6 5.05 3.63 4.23
NEXA RESOURCES SA RegS Industrial Fixed Income 228.41 0.00 228.41 nan 6.15 6.60 7.91
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 227.93 0.00 227.93 nan 4.88 5.00 5.49
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 227.93 0.00 227.93 nan 3.99 2.50 3.13
FNMA 30YR Agency Fixed Rate Fixed Income 227.33 0.00 227.33 nan 4.48 4.00 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 227.33 0.00 227.33 nan 4.61 4.50 6.48
GNMA2 30YR Agency Fixed Rate Fixed Income 227.33 0.00 227.33 nan 4.60 3.50 5.07
GNMA2 30YR Agency Fixed Rate Fixed Income 227.33 0.00 227.33 nan 4.88 6.00 2.56
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 227.05 0.00 227.05 BKBP207 4.62 3.10 4.28
PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 227.05 0.00 227.05 BN2TTG4 5.56 3.70 17.20
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 227.05 0.00 227.05 BD1DDN2 4.31 3.70 2.15
THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 227.05 0.00 227.05 BG0M201 5.84 5.38 12.76
UNITED AIRLINES INC Industrial Fixed Income 227.05 0.00 227.05 BDB7FT4 4.31 3.10 2.11
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 227.05 0.00 227.05 BJK0G60 4.22 2.88 4.14
TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 227.05 0.00 227.05 BL6KDL2 4.26 3.13 4.90
KALLPA GENERACION SA RegS Utility Fixed Income 227.05 0.00 227.05 nan 5.05 5.88 5.05
FNMA 30YR Agency Fixed Rate Fixed Income 226.73 0.00 226.73 nan 4.44 4.50 6.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.73 0.00 226.73 nan 4.70 2.50 6.06
FNMA 30YR Agency Fixed Rate Fixed Income 226.73 0.00 226.73 nan 4.66 4.00 5.45
GNMA2 30YR Agency Fixed Rate Fixed Income 226.73 0.00 226.73 nan 4.48 4.00 4.61
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 226.17 0.00 226.17 nan 4.35 4.00 4.97
FNMA 30YR MBS Pass-Through Fixed Income 225.90 0.00 225.90 nan 4.61 3.50 5.49
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 225.70 0.00 225.70 BD24Q35 7.06 6.30 11.12
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 225.70 0.00 225.70 BMJ0KP9 4.68 2.38 12.26
HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 225.70 0.00 225.70 BKS1156 4.82 2.82 3.47
WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 225.70 0.00 225.70 BK8TMS0 4.42 2.88 4.08
FGOLD 30YR Agency Fixed Rate Fixed Income 225.53 0.00 225.53 nan 4.29 4.50 4.26
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 225.53 0.00 225.53 nan 4.55 3.50 5.51
COMCAST CORPORATION Industrial Fixed Income 225.15 0.00 225.15 nan 4.16 5.10 3.18
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 224.93 0.00 224.93 nan 4.80 6.00 2.44
FNMA 30YR Agency Fixed Rate Fixed Income 224.93 0.00 224.93 nan 4.37 4.00 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 224.93 0.00 224.93 nan 4.61 4.50 6.48
FNMA 30YR Agency Fixed Rate Fixed Income 224.93 0.00 224.93 nan 4.59 5.00 4.76
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 224.93 0.00 224.93 nan 4.64 3.50 5.81
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 224.71 0.00 224.71 nan 3.94 3.00 2.95
COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 224.35 0.00 224.35 BFWVN84 4.75 3.86 7.69
ENFRAGEN ENERGIA SUR SA 144A Utility Fixed Income 224.35 0.00 224.35 nan 7.12 5.38 4.33
MERCADOLIBRE INC Industrial Fixed Income 224.35 0.00 224.35 BLB39M9 4.89 3.13 4.58
SALES TAX SECURITIZATION CORP Local Authority Fixed Income 224.35 0.00 224.35 nan 5.45 4.79 11.69
COSL SINGAPORE CAPITAL LTD RegS Agency Fixed Income 224.35 0.00 224.35 nan 4.30 2.50 4.19
CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 224.35 0.00 224.35 BM8VDB0 3.92 2.13 4.25
RWANDA (REPUBLIC OF) RegS Sovereign Fixed Income 224.35 0.00 224.35 nan 7.29 5.50 4.66
HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 224.35 0.00 224.35 nan 4.48 3.00 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 224.33 0.00 224.33 nan 4.51 3.00 4.74
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 223.73 0.00 223.73 BFNC3P3 4.54 4.00 5.49
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 223.73 0.00 223.73 nan 4.52 2.00 7.73
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 223.73 0.00 223.73 nan 4.49 3.50 5.75
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 223.60 0.00 223.60 nan 4.52 3.50 5.81
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 223.13 0.00 223.13 nan 4.68 4.50 5.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 223.13 0.00 223.13 nan 4.81 2.50 5.82
FNMA 30YR MBS Pass-Through Fixed Income 223.12 0.00 223.12 nan 4.42 4.00 5.32
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 223.00 0.00 223.00 nan 4.50 2.80 4.70
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 223.00 0.00 223.00 nan 5.51 3.50 14.44
UNITED AIRLINES INC Industrial Fixed Income 223.00 0.00 223.00 BDGJPN9 4.46 2.88 2.42
HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 223.00 0.00 223.00 nan 5.87 5.63 3.87
ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 223.00 0.00 223.00 BM93CD0 4.37 2.63 4.40
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 223.00 0.00 223.00 nan 4.90 3.20 4.97
CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 223.00 0.00 223.00 BNR5J34 4.48 2.85 5.11
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 223.00 0.00 223.00 nan 3.93 2.25 1.14
FNMA 30YR Agency Fixed Rate Fixed Income 222.54 0.00 222.54 BN79QS0 4.35 4.00 4.99
FNMA 15YR Agency Fixed Rate Fixed Income 222.54 0.00 222.54 nan 3.99 2.50 1.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.54 0.00 222.54 nan 4.78 2.50 6.03
FNMA 30YR MBS Pass-Through Fixed Income 222.09 0.00 222.09 nan 4.53 3.50 5.62
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 221.94 0.00 221.94 nan 4.56 4.50 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 221.94 0.00 221.94 nan 4.47 3.00 4.89
GNMA2 30YR Agency Fixed Rate Fixed Income 221.94 0.00 221.94 nan 4.69 3.50 5.62
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 221.87 0.00 221.87 nan 4.00 2.50 2.21
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 221.65 0.00 221.65 BMX9KN0 5.23 3.29 17.51
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 221.65 0.00 221.65 BYYXC06 4.88 4.25 13.16
FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 221.65 0.00 221.65 BMG40N2 4.24 2.50 4.52
JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 221.65 0.00 221.65 nan 4.46 2.75 4.55
DUA CAPITAL LTD RegS Agency Fixed Income 221.65 0.00 221.65 nan 4.38 2.78 4.95
FONDO MIVIVIENDA SA RegS Agency Fixed Income 221.65 0.00 221.65 nan 4.33 4.63 1.30
FNMA 30YR Agency Fixed Rate Fixed Income 221.34 0.00 221.34 nan 4.55 4.00 5.31
GNMA2 30YR Agency Fixed Rate Fixed Income 221.34 0.00 221.34 nan 4.58 4.00 5.01
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 220.74 0.00 220.74 nan 4.65 2.50 5.97
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 220.74 0.00 220.74 nan 4.33 3.50 5.58
FNMA 15YR Agency Fixed Rate Fixed Income 220.74 0.00 220.74 nan 3.94 3.00 2.01
GNMA2 30YR Agency Fixed Rate Fixed Income 220.74 0.00 220.74 nan 4.69 3.50 5.70
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 220.31 0.00 220.31 nan 4.46 4.50 4.90
FHMS_K740 A2 CMBS Fixed Income 220.30 0.00 220.30 nan 3.79 1.47 1.67
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 220.30 0.00 220.30 BSNXWB6 3.79 3.63 5.13
STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 220.30 0.00 220.30 BF09NM4 4.85 4.25 2.36
KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 220.30 0.00 220.30 nan 4.66 2.43 4.18
LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 220.30 0.00 220.30 nan 4.47 2.75 5.47
COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 220.30 0.00 220.30 nan 5.21 3.35 5.34
KT CORPORATION 144A Communications Fixed Income 220.28 0.00 220.28 nan 4.07 4.38 2.81
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 220.14 0.00 220.14 nan 4.59 4.50 5.30
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 220.14 0.00 220.14 nan 3.90 2.50 3.43
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 220.14 0.00 220.14 nan 4.77 2.00 6.69
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 220.14 0.00 220.14 nan 4.51 2.50 7.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.14 0.00 220.14 nan 4.58 6.50 2.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.14 0.00 220.14 nan 4.71 2.50 6.50
FNMA 15YR MBS Pass-Through Fixed Income 220.04 0.00 220.04 nan 3.95 3.00 1.99
CALIFORNIA (STATE OF) Local Authority Fixed Income 218.94 0.00 218.94 nan 3.78 2.50 3.59
COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 218.94 0.00 218.94 nan 5.19 2.99 11.61
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 218.94 0.00 218.94 nan 4.62 2.50 6.45
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 218.94 0.00 218.94 nan 4.51 2.50 4.53
MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 218.94 0.00 218.94 nan 5.99 7.13 4.45
METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 218.94 0.00 218.94 B3ZK737 5.31 7.34 8.70
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 218.94 0.00 218.94 nan 4.45 1.95 5.57
HUDBAY MINERALS INC RegS Industrial Fixed Income 218.94 0.00 218.94 nan 5.65 6.13 2.95
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 218.94 0.00 218.94 nan 4.33 2.50 5.04
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 218.94 0.00 218.94 nan 5.59 3.75 16.35
FNMA 30YR Agency Fixed Rate Fixed Income 218.34 0.00 218.34 nan 4.39 3.50 5.35
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.34 0.00 218.34 nan 4.81 2.50 6.38
GNMA2 30YR Agency Fixed Rate Fixed Income 218.34 0.00 218.34 B7XB2Y6 4.46 4.00 4.83
GNMA2 30YR Agency Fixed Rate Fixed Income 218.34 0.00 218.34 nan 4.71 2.50 5.92
GNMA2 30YR Agency Fixed Rate Fixed Income 218.34 0.00 218.34 nan 4.71 3.00 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 217.74 0.00 217.74 nan 4.42 3.50 7.25
BELO CORPORATION Industrial Fixed Income 217.59 0.00 217.59 2401645 4.79 7.25 1.64
CANADA (GOVERNMENT OF) Sovereign Fixed Income 217.59 0.00 217.59 nan 3.52 3.75 2.27
COMMONSPIRIT HEALTH Industrial Fixed Income 217.59 0.00 217.59 nan 4.47 5.21 5.13
DEXIA SA (PARIS) MTN 144A Agency Fixed Income 217.59 0.00 217.59 nan 3.93 4.75 3.68
FNMA 30YR MBS Pass-Through Fixed Income 217.59 0.00 217.59 nan 4.49 3.00 5.21
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 217.59 0.00 217.59 BP8JVJ9 4.05 2.00 5.17
PETROLEOS MEXICANOS Agency Fixed Income 217.59 0.00 217.59 BYYQ0N4 8.06 5.63 10.37
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 217.59 0.00 217.59 nan 5.60 3.38 14.65
HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 217.59 0.00 217.59 BMXL081 4.11 1.88 4.42
ANTOFAGASTA PLC RegS Industrial Fixed Income 217.59 0.00 217.59 nan 4.54 2.38 4.49
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 217.52 0.00 217.52 nan 4.49 4.00 5.57
FNMA 30YR MBS Pass-Through Fixed Income 217.49 0.00 217.49 nan 4.57 4.00 5.59
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 217.14 0.00 217.14 nan 4.85 3.00 5.60
FNMA 15YR Agency Fixed Rate Fixed Income 217.14 0.00 217.14 nan 3.96 2.50 1.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.14 0.00 217.14 nan 4.81 3.00 5.75
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 217.14 0.00 217.14 nan 4.53 3.00 5.66
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 216.54 0.00 216.54 nan 4.69 2.50 5.95
GNMA2 30YR Agency Fixed Rate Fixed Income 216.54 0.00 216.54 nan 4.56 4.00 5.29
FNMA 30YR MBS Pass-Through Fixed Income 216.24 0.00 216.24 nan 4.54 4.00 5.14
FEDEX 2020-1 CLASS AA Industrial Fixed Income 216.24 0.00 216.24 nan 4.24 1.88 5.51
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 216.24 0.00 216.24 BQD1KZ6 3.63 4.00 2.36
EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 216.24 0.00 216.24 7351778 6.90 8.25 4.89
LG CHEM LTD RegS Industrial Fixed Income 216.24 0.00 216.24 nan 4.55 2.38 5.08
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 216.24 0.00 216.24 nan 3.92 2.00 5.43
GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 216.24 0.00 216.24 nan 15.24 9.50 2.18
BARBADOS (GOVERNMENT) RegS Sovereign Fixed Income 216.24 0.00 216.24 nan 7.15 8.00 5.31
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 215.94 0.00 215.94 nan 3.96 3.00 2.01
GNMA2 30YR Agency Fixed Rate Fixed Income 215.94 0.00 215.94 nan 4.83 4.00 5.26
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 215.34 0.00 215.34 nan 4.55 4.50 5.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 215.34 0.00 215.34 nan 4.79 2.50 6.06
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 215.34 0.00 215.34 nan 4.13 2.00 3.12
GNMA 30YR Agency Fixed Rate Fixed Income 215.34 0.00 215.34 nan 4.57 3.00 4.75
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 215.15 0.00 215.15 nan 3.97 2.50 2.25
BMO_24-5C6 A3 CMBS Fixed Income 214.89 0.00 214.89 nan 4.37 5.32 3.30
BMO_25-C12 A5 CMBS Fixed Income 214.89 0.00 214.89 nan 4.87 5.87 7.15
FNMA 30YR MBS Pass-Through Fixed Income 214.89 0.00 214.89 nan 4.55 3.50 5.51
KOREA (REPUBLIC OF) Sovereign Fixed Income 214.89 0.00 214.89 BN4LXT9 3.76 1.75 5.47
NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 214.89 0.00 214.89 B3L4RJ9 5.48 5.44 10.92
NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 214.89 0.00 214.89 nan 4.58 5.23 7.36
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 214.89 0.00 214.89 nan 4.77 2.30 4.74
UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 214.89 0.00 214.89 BDFWYC1 4.36 3.50 3.91
KOREA NATIONAL OIL CORP RegS Agency Fixed Income 214.89 0.00 214.89 BMFMPF4 4.12 1.63 4.55
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 214.89 0.00 214.89 nan 5.41 3.70 6.59
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 214.89 0.00 214.89 nan 4.87 6.00 2.63
BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 214.89 0.00 214.89 nan 7.81 8.38 8.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.74 0.00 214.74 nan 4.79 5.00 5.32
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 214.74 0.00 214.74 nan 4.07 3.50 2.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.74 0.00 214.74 nan 4.69 3.50 6.21
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 214.40 0.00 214.40 nan 4.52 3.50 5.76
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 214.14 0.00 214.14 nan 4.66 4.00 5.45
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 214.14 0.00 214.14 nan 4.64 3.50 5.81
FNMA 30YR Agency Fixed Rate Fixed Income 214.14 0.00 214.14 nan 4.55 4.50 5.10
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 214.14 0.00 214.14 nan 4.60 4.00 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 214.14 0.00 214.14 nan 4.59 4.50 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 213.54 0.00 213.54 nan 4.50 3.00 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 213.54 0.00 213.54 nan 4.59 3.00 5.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 213.54 0.00 213.54 nan 4.83 2.50 6.05
GNMA2 30YR Agency Fixed Rate Fixed Income 213.54 0.00 213.54 nan 4.60 4.00 5.38
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 213.54 0.00 213.54 BPV9550 4.07 2.13 5.61
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 213.54 0.00 213.54 nan 4.24 4.88 7.23
EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 213.54 0.00 213.54 B7MLGD4 5.10 5.87 8.98
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 213.54 0.00 213.54 BMGX7Z0 3.87 1.25 4.56
STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 213.54 0.00 213.54 nan 6.83 6.50 1.90
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 213.54 0.00 213.54 nan 4.84 2.25 17.02
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 213.54 0.00 213.54 nan 5.03 2.74 5.45
FNMA 15YR MBS Pass-Through Fixed Income 213.45 0.00 213.45 nan 3.95 3.00 2.31
FNMA 15YR MBS Pass-Through Fixed Income 212.41 0.00 212.41 nan 3.94 3.00 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 212.34 0.00 212.34 nan 4.54 3.00 5.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.34 0.00 212.34 nan 4.79 2.50 6.13
BMO_25-C11 A5 CMBS Fixed Income 212.19 0.00 212.19 nan 4.85 5.69 7.09
CALIFORNIA ST Local Authority Fixed Income 212.19 0.00 212.19 nan 4.52 5.10 7.58
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 212.19 0.00 212.19 nan 3.90 1.38 4.89
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 212.19 0.00 212.19 nan 5.40 3.35 18.06
KOREA (REPUBLIC OF) Sovereign Fixed Income 212.19 0.00 212.19 nan 3.71 1.00 4.58
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 212.19 0.00 212.19 nan 3.60 4.25 2.97
UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 212.19 0.00 212.19 nan 5.26 2.44 15.71
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 212.19 0.00 212.19 BD878T8 6.56 5.50 11.65
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 212.19 0.00 212.19 BKP5JD5 5.81 4.75 13.43
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 211.74 0.00 211.74 nan 4.49 4.00 6.36
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 211.74 0.00 211.74 nan 4.68 3.00 5.70
FNMA 30YR MBS Pass-Through Fixed Income 211.73 0.00 211.73 BFXZLR0 4.53 3.50 5.62
BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 211.23 0.00 211.23 nan 6.12 6.75 3.56
FGOLD 30YR Agency Fixed Rate Fixed Income 211.14 0.00 211.14 nan 4.41 3.00 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 211.14 0.00 211.14 nan 4.43 4.00 5.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.14 0.00 211.14 nan 4.42 3.50 7.25
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.14 0.00 211.14 nan 4.68 4.50 4.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.14 0.00 211.14 nan 4.87 3.00 5.72
GNMA2 30YR Agency Fixed Rate Fixed Income 211.14 0.00 211.14 nan 4.53 5.00 4.89
BMO_25-C11 AS CMBS Fixed Income 210.84 0.00 210.84 nan 5.25 5.98 7.00
BBCMS_24-C24 AS CMBS Fixed Income 210.84 0.00 210.84 nan 5.05 5.87 6.38
BBCMS_25-C35 B CMBS Fixed Income 210.84 0.00 210.84 nan 5.44 6.12 7.19
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 210.84 0.00 210.84 nan 3.98 3.00 1.37
GNMA2 30YR Agency Fixed Rate Fixed Income 210.54 0.00 210.54 nan 4.45 5.00 4.75
GNMA2 30YR Agency Fixed Rate Fixed Income 210.54 0.00 210.54 nan 4.71 3.00 5.78
GNMA2 30YR Agency Fixed Rate Fixed Income 210.54 0.00 210.54 BF3CYP0 4.36 4.50 4.57
FNMA 30YR Agency Fixed Rate Fixed Income 209.94 0.00 209.94 nan 4.41 3.50 4.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.94 0.00 209.94 nan 4.66 3.00 5.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.94 0.00 209.94 nan 4.69 3.50 5.61
GNMA 30YR Agency Fixed Rate Fixed Income 209.94 0.00 209.94 nan 4.84 3.00 5.16
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 209.94 0.00 209.94 nan 4.40 5.00 4.26
FNMA 30YR MBS Pass-Through Fixed Income 209.79 0.00 209.79 nan 4.51 3.50 5.46
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 209.53 0.00 209.53 nan 3.91 4.45 2.26
BBCMS_22-C18 AS CMBS Fixed Income 209.48 0.00 209.48 nan 5.54 6.17 5.54
BMARK_25-V14 A4 CMBS Fixed Income 209.48 0.00 209.48 nan 4.38 5.66 3.73
BMARK_24-V12 AS CMBS Fixed Income 209.48 0.00 209.48 nan 4.70 6.03 3.53
BMARK_24-V6 B CMBS Fixed Income 209.48 0.00 209.48 nan 5.20 6.79 3.04
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 209.48 0.00 209.48 nan 5.45 3.20 17.29
RUTGERS ST UNIV N J Local Authority Fixed Income 209.48 0.00 209.48 B950RN9 5.10 5.67 7.53
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 209.48 0.00 209.48 BF4ZDY0 5.73 4.70 12.89
ZURICH FINANCE (IRELAND) II DAC MTN RegS Financial Institutions Fixed Income 209.48 0.00 209.48 nan 5.68 5.50 7.21
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 209.48 0.00 209.48 nan 5.35 5.88 7.10
FNMA 30YR MBS Pass-Through Fixed Income 209.35 0.00 209.35 nan 4.53 3.50 5.62
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 209.34 0.00 209.34 nan 4.36 1.50 3.38
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 208.74 0.00 208.74 nan 4.59 4.50 5.31
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.74 0.00 208.74 nan 4.64 2.50 5.98
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 208.14 0.00 208.14 nan 4.10 3.50 2.83
BBCMS_24-C30 AS CMBS Fixed Income 208.13 0.00 208.13 nan 5.28 5.83 6.88
BMO_24-5C7 B CMBS Fixed Income 208.13 0.00 208.13 nan 5.12 6.20 3.42
GABON BLUE BOND MASTER TRUST SERIE 144A Sovereign Fixed Income 208.13 0.00 208.13 nan 5.75 6.10 5.81
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 208.13 0.00 208.13 BN4QGW8 5.80 4.75 13.81
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 208.13 0.00 208.13 nan 4.60 5.38 3.81
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 208.13 0.00 208.13 nan 9.55 6.25 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 207.54 0.00 207.54 nan 4.54 3.50 5.94
FNMA 30YR Agency Fixed Rate Fixed Income 207.54 0.00 207.54 nan 4.48 4.00 5.43
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.54 0.00 207.54 nan 4.54 3.50 5.88
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 207.54 0.00 207.54 nan 3.96 2.50 3.62
GNMA2 30YR Agency Fixed Rate Fixed Income 207.54 0.00 207.54 nan 4.62 3.00 5.27
FNMA 15YR MBS Pass-Through Fixed Income 207.14 0.00 207.14 nan 3.97 2.50 2.13
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 206.94 0.00 206.94 nan 4.41 3.00 5.07
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 206.94 0.00 206.94 nan 4.82 5.00 5.22
GNMA2 30YR Agency Fixed Rate Fixed Income 206.94 0.00 206.94 nan 4.55 5.00 4.79
FHMS_K754 AM CMBS Fixed Income 206.78 0.00 206.78 nan 4.08 4.94 4.36
JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 206.78 0.00 206.78 nan 5.15 2.75 4.54
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 206.78 0.00 206.78 BNM7HX1 3.58 1.88 3.13
BBCMS_25-C38 AS CMBS Fixed Income 206.78 0.00 206.78 nan 4.72 5.48 4.23
BANK5_24-5YR10 AS CMBS Fixed Income 206.78 0.00 206.78 nan 4.74 5.64 3.42
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 206.78 0.00 206.78 nan 4.17 4.50 6.69
DUKE ENERGY CORP Utility Fixed Income 206.78 0.00 206.78 BMGCCK7 5.97 3.25 0.89
GNMA2 30YR MBS Pass-Through Fixed Income 206.60 0.00 206.60 nan 4.64 3.50 5.71
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 206.34 0.00 206.34 nan 4.71 3.50 5.42
FNMA 15YR Agency Fixed Rate Fixed Income 206.34 0.00 206.34 nan 3.96 3.00 1.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.34 0.00 206.34 nan 4.68 3.00 5.70
FNMA 15YR MBS Pass-Through Fixed Income 206.31 0.00 206.31 nan 3.95 3.00 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 205.74 0.00 205.74 nan 4.59 3.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 205.74 0.00 205.74 nan 4.44 4.00 5.38
FNMA 20YR Agency Fixed Rate Fixed Income 205.74 0.00 205.74 nan 4.07 4.00 2.12
BMARK_25-V14 A3 CMBS Fixed Income 205.43 0.00 205.43 nan 4.24 5.18 3.23
NYSEG STORM FUNDING LLC ABS Fixed Income 205.43 0.00 205.43 nan 4.27 4.87 4.29
PETROLEOS MEXICANOS Agency Fixed Income 205.43 0.00 205.43 B8NVFC2 7.97 5.50 10.08
3650R_22-PF2 A5 CMBS Fixed Income 205.43 0.00 205.43 nan 4.90 5.29 5.61
UNITED AIRLINES INC Industrial Fixed Income 205.43 0.00 205.43 BNM9JC0 5.41 5.88 5.66
WFCM_25-5C3 C CMBS Fixed Income 205.43 0.00 205.43 nan 5.54 6.23 3.56
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 205.14 0.00 205.14 nan 4.59 3.00 5.85
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 205.14 0.00 205.14 nan 4.77 2.00 6.42
FNMA 30YR Agency Fixed Rate Fixed Income 205.14 0.00 205.14 nan 4.37 3.00 5.22
FNMA 15YR UMBS MBS Pass-Through Fixed Income 205.03 0.00 205.03 nan 4.31 4.00 3.39
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 204.54 0.00 204.54 nan 4.51 3.50 5.54
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 204.54 0.00 204.54 nan 3.97 3.00 1.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.54 0.00 204.54 nan 4.87 3.00 5.72
BMO_24-C8 C CMBS Fixed Income 204.08 0.00 204.08 nan 5.93 6.23 6.39
BMARK_23-V2 A2 CMBS Fixed Income 204.08 0.00 204.08 nan 4.20 5.36 1.77
BMWOT_25-A A4 ABS Fixed Income 204.08 0.00 204.08 nan 4.05 4.66 2.76
CARMX_25-2 B ABS Fixed Income 204.08 0.00 204.08 nan 4.36 4.96 2.90
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 204.08 0.00 204.08 nan 4.53 3.50 5.62
GMCAR_25-1 A4 ABS Fixed Income 204.08 0.00 204.08 nan 4.08 4.73 2.46
MBALT_25-A A4 ABS Fixed Income 204.08 0.00 204.08 nan 4.01 4.69 2.20
NAROT_25-A A4 ABS Fixed Income 204.08 0.00 204.08 nan 4.04 4.57 3.09
NEXT PROPERTIES 144A Financial Institutions Fixed Income 204.08 0.00 204.08 nan 5.79 4.87 3.67
WOART_25-A A4 ABS Fixed Income 204.08 0.00 204.08 nan 4.18 4.86 2.67
ALPEK SAB DE CV RegS Industrial Fixed Income 204.08 0.00 204.08 nan 6.90 3.25 4.60
ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 204.08 0.00 204.08 BMYX8Z9 6.11 6.25 3.25
FNMA 30YR Agency Fixed Rate Fixed Income 203.94 0.00 203.94 nan 4.55 3.00 5.28
GNMA 30YR Agency Fixed Rate Fixed Income 203.75 0.00 203.75 nan 4.63 4.00 4.75
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 203.34 0.00 203.34 nan 4.33 3.50 5.96
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 203.34 0.00 203.34 nan 4.68 3.00 5.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.34 0.00 203.34 nan 4.61 2.00 6.90
FNMA 30YR Agency Fixed Rate Fixed Income 203.34 0.00 203.34 nan 4.55 3.50 5.84
FNMA 30YR Agency Fixed Rate Fixed Income 202.74 0.00 202.74 nan 4.54 4.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 202.74 0.00 202.74 nan 4.50 3.00 5.61
BMWLT_25-1 A4 ABS Fixed Income 202.73 0.00 202.73 nan 3.97 4.49 1.90
FHMS_K-165 A2 CMBS Fixed Income 202.73 0.00 202.73 nan 4.33 4.49 7.02
GMCAR_25-3 A4 ABS Fixed Income 202.73 0.00 202.73 nan 4.00 4.30 3.00
HDMOT_25-A A3 ABS Fixed Income 202.73 0.00 202.73 nan 4.09 4.67 1.82
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Financial Institutions Fixed Income 202.73 0.00 202.73 nan 4.49 4.55 4.19
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 202.73 0.00 202.73 BGKX334 4.18 4.45 2.58
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 202.73 0.00 202.73 BJT96V3 4.87 3.68 14.62
FNMA 30YR MBS Pass-Through Fixed Income 202.35 0.00 202.35 nan 4.54 4.00 5.89
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 202.17 0.00 202.17 nan 3.99 4.75 3.27
ROHM AND HAAS COMPANY Basic Industry Fixed Income 202.17 0.00 202.17 2535812 4.31 7.85 3.09
FNMA 15YR MBS Pass-Through Fixed Income 202.17 0.00 202.17 nan 3.97 2.50 2.13
FGOLD 30YR Agency Fixed Rate Fixed Income 202.14 0.00 202.14 nan 4.35 3.50 4.96
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 202.14 0.00 202.14 nan 4.66 3.00 5.93
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 202.14 0.00 202.14 nan 4.78 2.50 6.08
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 202.14 0.00 202.14 nan 4.81 2.50 6.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.14 0.00 202.14 nan 4.72 2.50 6.37
FNMA 15YR MBS Pass-Through Fixed Income 202.08 0.00 202.08 nan 3.97 2.50 2.13
FGOLD 30YR Agency Fixed Rate Fixed Income 201.54 0.00 201.54 nan 4.34 3.50 5.13
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 201.54 0.00 201.54 nan 4.02 2.50 3.05
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 201.54 0.00 201.54 nan 4.67 2.50 6.17
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 201.54 0.00 201.54 nan 4.83 2.50 6.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.54 0.00 201.54 nan 4.72 4.00 4.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.54 0.00 201.54 nan 4.72 2.50 5.85
GNMA2 30YR Agency Fixed Rate Fixed Income 201.54 0.00 201.54 nan 4.81 6.00 2.67
HAROT_25-3 A3 ABS Fixed Income 201.37 0.00 201.37 nan 3.83 4.04 1.98
HAROT_25-4 A3 ABS Fixed Income 201.37 0.00 201.37 nan 3.86 3.98 2.21
ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 201.37 0.00 201.37 BF4KYF3 4.31 3.80 1.90
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 201.37 0.00 201.37 nan 5.51 4.30 14.43
NAROT_24-B A4 ABS Fixed Income 201.37 0.00 201.37 nan 4.03 4.35 2.36
PGEWRF_22-B A3 ABS Fixed Income 201.37 0.00 201.37 nan 5.00 5.08 9.73
SDART_25-3 C ABS Fixed Income 201.37 0.00 201.37 nan 4.55 4.68 3.91
VWALT_25-A A3 ABS Fixed Income 201.37 0.00 201.37 nan 3.95 4.50 1.53
PAPUA NEW GUINEA INDEPENDENT STATE RegS Sovereign Fixed Income 201.37 0.00 201.37 BGM9CF5 7.07 8.38 2.47
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 201.37 0.00 201.37 nan 5.65 4.88 1.28
CNH_25-B A3 ABS Fixed Income 201.37 0.00 201.37 nan 3.96 4.30 2.33
CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Fixed Income 201.37 0.00 201.37 nan 4.20 4.25 4.28
EART_24-2 B ABS Fixed Income 201.37 0.00 201.37 nan 4.57 5.61 0.12
EART_25-3 A3 ABS Fixed Income 201.37 0.00 201.37 nan 4.16 4.78 0.96
GMALT_25-2 A3 ABS Fixed Income 201.37 0.00 201.37 nan 4.03 4.58 1.26
FGOLD 30YR Agency Fixed Rate Fixed Income 200.94 0.00 200.94 nan 4.18 4.50 4.09
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 200.94 0.00 200.94 nan 4.56 4.50 6.37
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 200.94 0.00 200.94 nan 4.04 2.50 2.99
FNMA 15YR Agency Fixed Rate Fixed Income 200.94 0.00 200.94 nan 3.96 3.00 2.04
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 200.94 0.00 200.94 nan 4.71 2.50 6.50
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 200.94 0.00 200.94 nan 4.70 2.50 6.06
FNMA 30YR Agency Fixed Rate Fixed Income 200.34 0.00 200.34 nan 4.38 4.00 4.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.34 0.00 200.34 nan 4.75 2.00 6.76
FNMA 30YR Agency Fixed Rate Fixed Income 200.34 0.00 200.34 nan 4.44 5.00 4.08
FNMA 30YR Agency Fixed Rate Fixed Income 200.34 0.00 200.34 nan 4.34 3.50 4.82
BBCMS_22-C18 C CMBS Fixed Income 200.02 0.00 200.02 nan 6.38 6.17 5.50
CRVNA_25-P3 A3 ABS Fixed Income 200.02 0.00 200.02 nan 4.04 4.04 2.11
180 MEDICAL INC 144A Industrial Fixed Income 200.02 0.00 200.02 BMXD8B6 4.61 3.88 3.53
SDART_25-4 B ABS Fixed Income 200.02 0.00 200.02 nan 4.26 4.27 2.61
SPRINT SPECTRUM CO I/ II /III/ LLC 144A ABS Fixed Income 200.02 0.00 200.02 BYVRZR9 4.51 5.15 1.16
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 199.74 0.00 199.74 nan 4.66 2.50 6.26
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 199.74 0.00 199.74 nan 3.99 2.50 3.13
GNMA2 30YR Agency Fixed Rate Fixed Income 199.74 0.00 199.74 nan 4.62 3.50 4.90
FIDELIS INSURANCE HOLDINGS LTD 144A Insurance Fixed Income 199.16 0.00 199.16 nan 4.77 4.88 3.98
FGOLD 15YR Agency Fixed Rate Fixed Income 199.14 0.00 199.14 nan 3.90 3.00 2.41
FNMA 30YR Agency Fixed Rate Fixed Income 199.14 0.00 199.14 nan 4.44 4.00 5.08
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 199.14 0.00 199.14 nan 4.06 2.50 2.79
GNMA2 30YR Agency Fixed Rate Fixed Income 199.14 0.00 199.14 nan 4.69 3.50 5.70
FNMA 30YR MBS Pass-Through Fixed Income 198.69 0.00 198.69 nan 4.55 4.00 5.31
BBCMS_22-C17 A5 CMBS Fixed Income 198.67 0.00 198.67 nan 4.60 4.44 5.62
DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 198.67 0.00 198.67 B44G8J6 5.45 5.02 12.30
BUENOS AIRES PROVINCE OF MTN RegS Local Authority Fixed Income 198.67 0.00 198.67 BMDHKB2 13.47 5.88 5.17
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 198.54 0.00 198.54 nan 4.08 3.50 2.85
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 198.54 0.00 198.54 nan 4.66 2.50 6.26
GNMA2 30YR Agency Fixed Rate Fixed Income 198.54 0.00 198.54 nan 4.69 2.50 6.15
GNMA2 30YR Agency Fixed Rate Fixed Income 198.54 0.00 198.54 nan 4.99 5.00 3.46
GNMA2 30YR MBS Pass-Through Fixed Income 198.29 0.00 198.29 nan 5.06 4.00 5.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.94 0.00 197.94 nan 4.72 2.50 5.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.94 0.00 197.94 nan 4.76 2.00 6.66
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.94 0.00 197.94 nan 4.86 6.00 2.76
GNMA2 30YR Agency Fixed Rate Fixed Income 197.94 0.00 197.94 nan 4.69 3.50 5.70
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 197.34 0.00 197.34 nan 4.43 4.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 197.34 0.00 197.34 nan 4.60 3.00 5.80
AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 197.32 0.00 197.32 BYQ7ZH4 4.46 3.20 2.10
CSAIL_16-C7 AS CMBS Fixed Income 197.32 0.00 197.32 nan 6.08 3.96 0.91
CALIFORNIA ST Local Authority Fixed Income 197.32 0.00 197.32 nan 3.73 3.05 3.11
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 197.32 0.00 197.32 nan 6.02 4.70 13.10
JPMDB_17-C5 A5 CMBS Fixed Income 197.32 0.00 197.32 nan 4.42 3.69 1.71
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 197.32 0.00 197.32 BP815Z9 4.72 2.88 0.84
EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 197.32 0.00 197.32 BKV2KY8 4.44 3.88 3.45
XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 197.32 0.00 197.32 nan 5.54 4.10 14.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.74 0.00 196.74 nan 4.63 3.00 5.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.74 0.00 196.74 nan 4.72 2.50 5.85
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 196.14 0.00 196.14 nan 4.68 4.50 4.79
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 196.14 0.00 196.14 nan 3.97 3.00 3.10
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 196.14 0.00 196.14 nan 3.98 3.00 3.35
PORT AUTH N Y & N J Local Authority Fixed Income 195.97 0.00 195.97 nan 5.38 5.07 13.09
NEXT PROPERTIES 144A Financial Institutions Fixed Income 195.97 0.00 195.97 nan 7.02 6.39 11.76
AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 195.97 0.00 195.97 BMBP0Z2 6.05 3.80 4.79
GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 195.97 0.00 195.97 BMYRZP0 5.08 3.75 1.89
FNMA 30YR MBS Pass-Through Fixed Income 195.69 0.00 195.69 nan 4.49 4.50 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 195.54 0.00 195.54 nan 4.59 4.00 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 195.54 0.00 195.54 nan 4.59 4.50 5.40
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 194.34 0.00 194.34 nan 4.42 4.50 4.94
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 194.34 0.00 194.34 nan 4.17 3.50 3.66
FNMA 30YR Agency Fixed Rate Fixed Income 193.74 0.00 193.74 nan 4.51 4.00 5.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.74 0.00 193.74 nan 4.76 2.50 6.05
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.74 0.00 193.74 nan 4.64 3.50 5.81
BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 193.59 0.00 193.59 nan 5.57 3.12 18.14
PSEG POWER LLC 144A Utility Fixed Income 193.27 0.00 193.27 nan 5.12 5.75 7.27
WFCM_20-C56 A5 CMBS Fixed Income 193.27 0.00 193.27 nan 4.30 2.45 3.92
NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 193.27 0.00 193.27 nan 4.51 2.50 1.81
FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 193.27 0.00 193.27 nan 7.32 5.00 2.03
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 193.14 0.00 193.14 nan 4.50 3.50 6.76
FNMA 15YR Agency Fixed Rate Fixed Income 193.14 0.00 193.14 nan 3.85 3.50 2.26
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 193.14 0.00 193.14 nan 4.02 2.50 3.05
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 193.14 0.00 193.14 nan 3.95 2.00 3.46
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 193.14 0.00 193.14 nan 4.10 3.50 3.14
GNMA 30YR Agency Fixed Rate Fixed Income 193.14 0.00 193.14 nan 4.55 4.00 4.44
KOOKMIN BANK MTN 144A Banking Fixed Income 193.12 0.00 193.12 nan 3.92 2.38 1.16
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 192.79 0.00 192.79 nan 4.52 3.50 5.76
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 192.54 0.00 192.54 nan 4.55 3.50 5.84
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 192.54 0.00 192.54 nan 4.44 4.00 5.55
FNMA 15YR Agency Fixed Rate Fixed Income 192.54 0.00 192.54 nan 3.97 2.50 2.13
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 192.54 0.00 192.54 nan 4.05 2.50 2.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.54 0.00 192.54 nan 4.81 3.00 5.57
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 192.54 0.00 192.54 nan 4.69 3.00 5.80
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 192.54 0.00 192.54 nan 4.78 2.50 6.08
FNMA 30YR MBS Pass-Through Fixed Income 192.35 0.00 192.35 nan 4.59 3.00 5.85
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 191.94 0.00 191.94 nan 4.59 3.00 5.85
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 191.94 0.00 191.94 nan 4.04 3.00 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 191.94 0.00 191.94 nan 4.59 4.50 5.31
CGCMT_17-B1 C CMBS Fixed Income 191.91 0.00 191.91 nan 5.47 4.10 3.00
TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 191.91 0.00 191.91 B7ZRB45 4.29 4.25 1.34
GNL QUINTERO SA RegS Industrial Fixed Income 191.91 0.00 191.91 BPGBB08 4.51 4.63 1.76
SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 191.91 0.00 191.91 nan 4.19 2.88 3.88
FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 191.91 0.00 191.91 BSD69L4 5.25 7.78 5.91
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 191.50 0.00 191.50 nan 4.54 4.00 5.49
FNMA 30YR Agency Fixed Rate Fixed Income 191.34 0.00 191.34 nan 4.75 2.50 5.54
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 190.91 0.00 190.91 nan 4.43 4.50 4.91
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 190.74 0.00 190.74 nan 4.50 3.00 5.56
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 190.74 0.00 190.74 nan 4.78 2.50 6.03
FNMA 30YR Agency Fixed Rate Fixed Income 190.74 0.00 190.74 nan 4.57 4.00 5.58
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 190.74 0.00 190.74 nan 3.97 2.00 3.77
CD_17-CD6 B CMBS Fixed Income 190.56 0.00 190.56 nan 5.32 3.91 3.44
SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 190.56 0.00 190.56 nan 5.30 3.63 8.72
SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 190.56 0.00 190.56 nan 4.78 5.35 6.72
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 190.14 0.00 190.14 nan 4.08 1.50 3.82
FNMA 30YR Agency Fixed Rate Fixed Income 190.14 0.00 190.14 nan 4.59 4.50 5.04
FNMA 20YR Agency Fixed Rate Fixed Income 190.14 0.00 190.14 nan 4.21 3.50 3.91
ACWA POWER MANAGEMENT AND INVESTME 144A Utility Other Fixed Income 190.10 0.00 190.10 BYX1676 5.32 5.95 3.96
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 190.10 0.00 190.10 nan 4.18 3.30 3.10
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 189.54 0.00 189.54 nan 3.97 2.50 3.64
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 189.54 0.00 189.54 nan 3.99 2.00 3.65
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 189.21 0.00 189.21 nan 5.49 5.95 4.28
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 189.21 0.00 189.21 BM94BW5 4.84 3.50 17.84
EART_25-4 A3 ABS Fixed Income 189.21 0.00 189.21 nan 4.15 4.39 1.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.94 0.00 188.94 nan 4.70 2.50 6.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.94 0.00 188.94 nan 4.91 5.50 4.53
GNMA2 30YR Agency Fixed Rate Fixed Income 188.94 0.00 188.94 nan 4.61 2.00 6.57
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 188.82 0.00 188.82 nan 4.34 3.50 5.13
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.35 0.00 188.35 nan 4.72 2.00 6.44
BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 187.86 0.00 187.86 nan 4.47 3.18 5.27
NEW YORK N Y Local Authority Fixed Income 187.86 0.00 187.86 B4TB7N3 5.08 5.52 7.11
PRUDENTIAL PLC RegS Financial Institutions Fixed Income 187.86 0.00 187.86 nan 7.32 6.50 2.44
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 187.86 0.00 187.86 BG0M1X7 4.45 4.75 2.90
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 187.86 0.00 187.86 nan 3.61 0.75 1.48
FNMA 30YR Agency Fixed Rate Fixed Income 187.75 0.00 187.75 nan 4.54 5.00 4.49
FNMA 30YR Agency Fixed Rate Fixed Income 187.75 0.00 187.75 nan 4.57 4.50 5.36
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 187.75 0.00 187.75 nan 4.80 4.00 5.06
FNMA 30YR MBS Pass-Through Fixed Income 187.66 0.00 187.66 nan 4.57 4.00 5.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.15 0.00 187.15 nan 4.55 3.50 5.71
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 187.15 0.00 187.15 nan 4.13 3.50 2.86
GNMA 30YR Agency Fixed Rate Fixed Income 187.15 0.00 187.15 nan 4.89 3.50 5.36
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 186.55 0.00 186.55 nan 4.59 4.50 5.34
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 186.55 0.00 186.55 nan 3.97 3.00 3.10
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 186.55 0.00 186.55 nan 4.33 3.50 5.62
FNMA 15YR Agency Fixed Rate Fixed Income 186.55 0.00 186.55 nan 3.91 3.00 1.70
FNMA 15YR Agency Fixed Rate Fixed Income 186.55 0.00 186.55 nan 4.02 3.00 1.39
FNMA 30YR Agency Fixed Rate Fixed Income 186.55 0.00 186.55 nan 4.59 4.50 5.34
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 186.51 0.00 186.51 nan 3.85 3.13 5.71
CALIFORNIA ST UNIV REV Local Authority Fixed Income 186.51 0.00 186.51 nan 5.55 2.98 13.83
CGCMT_19-C7 AS CMBS Fixed Income 186.51 0.00 186.51 nan 5.27 3.42 3.67
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 186.51 0.00 186.51 BP9MM38 3.58 3.63 2.02
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 186.51 0.00 186.51 BYXQ9Y9 6.54 8.63 2.76
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 186.51 0.00 186.51 BKLMST9 5.79 4.00 13.71
PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 186.51 0.00 186.51 BKM9C64 5.48 3.90 16.01
GNMA 30YR Agency Fixed Rate Fixed Income 186.35 0.00 186.35 nan 4.69 3.50 4.82
FGOLD 15YR Agency Fixed Rate Fixed Income 185.95 0.00 185.95 nan 4.00 3.00 2.26
FNMA 30YR Agency Fixed Rate Fixed Income 185.95 0.00 185.95 nan 4.53 4.50 5.32
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 185.77 0.00 185.77 nan 4.71 3.50 4.56
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 185.55 0.00 185.55 BGGJJ05 4.58 4.00 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 185.35 0.00 185.35 nan 4.48 4.00 5.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.35 0.00 185.35 nan 4.76 2.00 6.66
GNMA2 30YR Agency Fixed Rate Fixed Income 185.35 0.00 185.35 nan 4.93 3.00 5.06
OMERS FINANCE TRUST 144A Local Authority Fixed Income 185.16 0.00 185.16 nan 3.84 4.38 3.86
GTL TRADE FINANCE INC RegS Industrial Fixed Income 185.16 0.00 185.16 BLMZ548 5.94 7.25 10.56
PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 185.16 0.00 185.16 BYVLKM1 4.74 5.38 1.48
THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 185.16 0.00 185.16 nan 4.87 3.20 15.26
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 185.15 0.00 185.15 nan 4.35 3.50 4.96
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 184.75 0.00 184.75 nan 4.44 4.00 5.06
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 184.75 0.00 184.75 nan 4.68 2.50 6.11
FNMA 30YR Agency Fixed Rate Fixed Income 184.75 0.00 184.75 nan 4.59 3.00 5.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.75 0.00 184.75 nan 4.60 3.00 5.57
SUTTER HEALTH Industrial Fixed Income 184.68 0.00 184.68 nan 5.50 5.55 13.90
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 184.15 0.00 184.15 nan 4.59 3.00 5.85
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 184.15 0.00 184.15 nan 4.59 3.00 5.84
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 184.15 0.00 184.15 nan 3.86 2.00 3.59
FNMA 30YR Agency Fixed Rate Fixed Income 184.15 0.00 184.15 nan 4.59 5.00 4.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.15 0.00 184.15 nan 4.61 4.00 5.71
BBCMS_22-C17 C CMBS Fixed Income 183.81 0.00 183.81 nan 6.92 5.45 5.62
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 183.81 0.00 183.81 nan 4.48 3.50 5.54
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 183.81 0.00 183.81 nan 4.68 4.50 5.96
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 183.81 0.00 183.81 B65HN42 7.87 6.88 8.71
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 183.81 0.00 183.81 nan 6.71 4.68 12.76
BIMBO BAKERIES USA INC RegS Industrial Fixed Income 183.81 0.00 183.81 nan 5.79 4.00 14.29
GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 183.81 0.00 183.81 nan 13.76 7.00 3.85
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 183.55 0.00 183.55 nan 4.49 3.50 5.75
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 183.55 0.00 183.55 nan 4.56 5.00 4.86
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 183.55 0.00 183.55 nan 4.65 4.50 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 183.55 0.00 183.55 nan 4.44 4.00 5.38
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 183.25 0.00 183.25 nan 4.47 4.00 5.41
FNMA 30YR Agency Fixed Rate Fixed Income 182.95 0.00 182.95 nan 4.61 4.50 6.48
CPPIB CAPITAL INC MTN 144A Agency Fixed Income 182.45 0.00 182.45 nan 3.73 4.13 4.02
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 182.45 0.00 182.45 nan 3.90 4.38 4.51
VOTORANTIM CIMENTOS INTERNATIONAL RegS Industrial Fixed Income 182.45 0.00 182.45 B5TKF22 5.98 7.25 9.47
BACARDI LTD RegS Industrial Fixed Income 182.45 0.00 182.45 nan 4.36 4.70 2.29
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 182.45 0.00 182.45 nan 4.87 3.10 15.61
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 182.35 0.00 182.35 nan 3.88 3.00 2.57
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 182.35 0.00 182.35 nan 4.51 3.50 5.72
FNMA 30YR Agency Fixed Rate Fixed Income 182.35 0.00 182.35 nan 4.57 4.00 5.58
GNMA 30YR Agency Fixed Rate Fixed Income 182.35 0.00 182.35 nan 4.84 3.50 5.49
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 181.75 0.00 181.75 nan 4.49 3.00 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 181.75 0.00 181.75 nan 4.55 3.50 5.51
FNMA 30YR Agency Fixed Rate Fixed Income 181.75 0.00 181.75 nan 4.41 4.00 6.31
FNMA 30YR Agency Fixed Rate Fixed Income 181.75 0.00 181.75 nan 4.50 3.00 5.68
FNMA 30YR MBS Pass-Through Fixed Income 181.15 0.00 181.15 nan 4.57 4.00 5.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.15 0.00 181.15 nan 4.66 4.50 5.14
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 181.15 0.00 181.15 nan 3.90 3.50 1.97
GNMA2 30YR Agency Fixed Rate Fixed Income 181.15 0.00 181.15 nan 4.69 3.50 4.55
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 181.10 0.00 181.10 nan 4.12 4.50 7.56
DRIVE_24-2 C ABS Fixed Income 181.10 0.00 181.10 nan 4.45 4.67 1.95
FNMA 30YR UMBS MBS Pass-Through Fixed Income 181.10 0.00 181.10 nan 4.52 3.50 5.60
MSC_19-L3 B CMBS Fixed Income 181.10 0.00 181.10 nan 6.29 3.65 3.61
NEW YORK N Y Local Authority Fixed Income 181.10 0.00 181.10 nan 4.63 4.61 7.35
BACARDI LTD RegS Industrial Fixed Income 181.10 0.00 181.10 nan 6.12 5.30 12.45
FNMA 30YR Agency Fixed Rate Fixed Income 180.55 0.00 180.55 nan 4.40 3.50 5.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.55 0.00 180.55 nan 4.66 3.50 6.22
GNMA 30YR Agency Fixed Rate Fixed Income 180.37 0.00 180.37 nan 4.67 3.50 4.69
FNMA 30YR MBS Pass-Through Fixed Income 180.11 0.00 180.11 BGNBYH6 4.60 4.00 5.77
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 179.95 0.00 179.95 nan 4.59 3.00 5.85
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 179.95 0.00 179.95 nan 4.41 3.00 5.07
FNMA 15YR Agency Fixed Rate Fixed Income 179.95 0.00 179.95 nan 3.93 3.50 2.56
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 179.95 0.00 179.95 nan 4.31 4.00 3.39
ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 179.75 0.00 179.75 nan 4.21 5.43 3.09
CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 179.75 0.00 179.75 nan 4.97 4.35 10.02
THAIOIL TREASURY CENTER CO LTD RegS Industrial Fixed Income 179.75 0.00 179.75 nan 5.82 3.75 13.95
ALFA SAB DE CV RegS Industrial Fixed Income 179.75 0.00 179.75 BKXN7W6 5.84 6.88 10.67
LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 179.75 0.00 179.75 BK0YKQ7 4.97 4.35 4.71
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 179.35 0.00 179.35 nan 4.54 3.50 5.88
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.35 0.00 179.35 nan 4.92 5.00 5.20
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.35 0.00 179.35 nan 4.66 2.00 6.71
GNMA2 30YR Agency Fixed Rate Fixed Income 179.35 0.00 179.35 nan 5.18 5.50 4.95
FNMA 15YR MBS Pass-Through Fixed Income 179.12 0.00 179.12 nan 3.97 2.50 2.13
LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 178.93 0.00 178.93 nan 4.80 3.63 3.03
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 178.75 0.00 178.75 nan 4.53 3.00 5.63
FGOLD 30YR Agency Fixed Rate Fixed Income 178.75 0.00 178.75 B8HGKQ2 4.35 4.50 4.67
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 178.75 0.00 178.75 nan 3.97 2.00 3.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.75 0.00 178.75 nan 4.69 3.00 5.75
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 178.75 0.00 178.75 nan 3.90 2.50 3.33
MSC_21-L7 A4 CMBS Fixed Income 178.40 0.00 178.40 nan 4.94 2.32 4.35
MEXICHEM SAB DE CV RegS Industrial Fixed Income 178.40 0.00 178.40 BZ2Z1C6 8.27 5.50 10.63
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 178.40 0.00 178.40 BQKQVX9 3.31 0.00 3.95
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 178.15 0.00 178.15 nan 4.49 3.50 5.51
FNMA 30YR Agency Fixed Rate Fixed Income 178.15 0.00 178.15 nan 4.51 3.50 5.46
NORDEA BANK ABP MTN 144A Banking Fixed Income 178.03 0.00 178.03 nan 3.85 4.38 2.14
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 177.55 0.00 177.55 BZBY016 4.51 3.50 5.54
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 177.55 0.00 177.55 nan 4.59 4.50 5.31
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 177.55 0.00 177.55 nan 4.05 2.50 2.99
FNMA 30YR Agency Fixed Rate Fixed Income 177.55 0.00 177.55 nan 4.12 5.50 2.61
GNMA 30YR Agency Fixed Rate Fixed Income 177.55 0.00 177.55 nan 4.89 3.50 5.36
GNMA2 30YR Agency Fixed Rate Fixed Income 177.55 0.00 177.55 nan 4.48 4.00 4.61
FNMA 30YR MBS Pass-Through Fixed Income 177.44 0.00 177.44 nan 4.59 4.50 5.04
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 177.05 0.00 177.05 nan 4.58 3.50 5.49
PROSPECT CAPITAL CORP Financial Institutions Fixed Income 177.05 0.00 177.05 nan 6.82 3.36 0.91
SHIN KONG LIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 177.05 0.00 177.05 nan 5.93 6.95 6.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.95 0.00 176.95 nan 4.78 2.50 6.03
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 176.35 0.00 176.35 nan 4.66 3.00 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 176.35 0.00 176.35 nan 4.54 3.50 6.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.35 0.00 176.35 nan 4.65 4.50 5.27
FNMA 30YR MBS Pass-Through Fixed Income 176.07 0.00 176.07 nan 4.33 4.50 4.67
FNMA 30YR MBS Pass-Through Fixed Income 176.05 0.00 176.05 nan 4.57 4.00 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 175.75 0.00 175.75 nan 4.58 3.00 5.64
BRITISH AIRWAYS 2021-1 EETC PASS T 144A Industrial Fixed Income 175.70 0.00 175.70 BMC86Y1 4.80 2.90 4.49
EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 175.70 0.00 175.70 nan 3.71 3.88 3.57
LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 175.70 0.00 175.70 BLLXCS6 5.04 5.88 3.97
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 175.70 0.00 175.70 BF2D3D5 5.55 8.45 2.35
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 175.70 0.00 175.70 nan 5.47 3.69 16.69
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 175.70 0.00 175.70 BP4DCD6 4.23 2.50 17.43
FIDEICOMISO FIBRA UNO RegS Financial Institutions Fixed Income 175.70 0.00 175.70 nan 6.22 7.38 6.05
EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 175.70 0.00 175.70 nan 5.75 6.66 7.76
FNMA 15YR MBS Pass-Through Fixed Income 175.51 0.00 175.51 nan 3.97 3.00 2.24
FNMA 30YR Agency Fixed Rate Fixed Income 175.15 0.00 175.15 nan 4.64 5.00 4.66
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 175.15 0.00 175.15 nan 4.20 4.00 3.48
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.15 0.00 175.15 nan 4.51 6.50 2.73
LG ELECTRONICS INC 144A Technology Fixed Income 175.02 0.00 175.02 nan 4.27 5.63 3.06
CONTINENTAL WIND LLC Prvt Electric Fixed Income 174.94 0.00 174.94 BF325H9 5.30 6.00 3.03
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 174.55 0.00 174.55 nan 4.61 3.50 5.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.55 0.00 174.55 nan 4.64 3.50 5.81
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 174.55 0.00 174.55 nan 4.66 2.00 6.71
GNMA 30YR Agency Fixed Rate Fixed Income 174.55 0.00 174.55 nan 4.84 3.50 5.49
BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 174.34 0.00 174.34 nan 8.25 8.20 3.31
BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Industrial Fixed Income 174.34 0.00 174.34 nan 4.72 3.30 3.72
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 174.34 0.00 174.34 nan 4.28 5.25 7.14
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 174.34 0.00 174.34 BNNSS85 4.77 5.25 14.55
SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 174.34 0.00 174.34 nan 3.76 4.65 3.70
AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 174.34 0.00 174.34 BKWGXG2 5.08 3.06 15.41
MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 174.34 0.00 174.34 nan 5.55 8.65 1.88
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 174.34 0.00 174.34 nan 5.86 8.00 2.68
TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 174.34 0.00 174.34 nan 5.90 8.25 2.74
FNMA 30YR MBS Pass-Through Fixed Income 174.10 0.00 174.10 nan 4.37 4.00 5.17
FNMA 30YR MBS Pass-Through Fixed Income 174.04 0.00 174.04 nan 4.55 5.00 4.72
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 173.95 0.00 173.95 nan 4.49 3.00 5.65
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 173.95 0.00 173.95 nan 4.57 5.00 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 173.95 0.00 173.95 nan 4.45 3.50 5.45
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 173.95 0.00 173.95 nan 4.11 2.00 3.36
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 173.95 0.00 173.95 nan 3.95 2.00 3.46
FNMA 30YR Agency Fixed Rate Fixed Income 173.95 0.00 173.95 nan 4.41 2.50 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 173.35 0.00 173.35 nan 4.62 4.00 6.62
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 173.35 0.00 173.35 nan 4.55 3.50 5.51
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 173.35 0.00 173.35 nan 4.54 4.00 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 173.35 0.00 173.35 nan 4.41 3.50 4.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.35 0.00 173.35 nan 4.69 3.00 5.75
GNMA2 30YR MBS Pass-Through Fixed Income 173.29 0.00 173.29 BJ0CB72 4.60 3.50 5.07
BBCMS_24-5C25 C CMBS Fixed Income 172.99 0.00 172.99 nan 5.68 6.64 3.04
SDART_24-1 B ABS Fixed Income 172.99 0.00 172.99 nan 4.87 5.23 1.17
CENCOSUD SA RegS Industrial Fixed Income 172.99 0.00 172.99 BVW5PG0 6.08 6.63 10.83
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 172.99 0.00 172.99 nan 5.64 3.50 14.81
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 172.99 0.00 172.99 nan 5.22 6.00 7.23
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.75 0.00 172.75 nan 4.57 4.00 5.58
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 172.15 0.00 172.15 nan 4.68 4.50 4.79
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 172.15 0.00 172.15 nan 4.77 3.00 5.81
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 171.95 0.00 171.95 nan 4.58 4.50 5.35
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 171.79 0.00 171.79 nan 4.26 6.00 3.39
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 171.64 0.00 171.64 BF7PK57 4.36 3.35 2.98
BANGKO SENTRAL NG PILIPINAS Agency Fixed Income 171.64 0.00 171.64 5497511 3.90 8.60 1.39
TEMASEK FINANCIAL I LTD MTN 144A Agency Fixed Income 171.64 0.00 171.64 B8CZ3V0 4.72 3.38 12.01
WFCM_21-C61 C CMBS Fixed Income 171.64 0.00 171.64 nan 6.25 3.31 5.24
PERTAMINA PERSERO PT RegS Agency Fixed Income 171.64 0.00 171.64 B5ZTVJ2 5.76 6.50 9.90
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 171.64 0.00 171.64 BMVC4S4 6.63 5.00 10.04
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 171.64 0.00 171.64 nan 4.58 5.29 6.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.55 0.00 171.55 nan 4.50 3.50 5.52
FNMA 30YR Agency Fixed Rate Fixed Income 171.55 0.00 171.55 nan 4.24 5.00 4.19
GNMA2 30YR Agency Fixed Rate Fixed Income 171.55 0.00 171.55 nan 4.55 3.00 5.71
GNMA2 30YR MBS Pass-Through Fixed Income 170.98 0.00 170.98 nan 4.62 3.00 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 170.95 0.00 170.95 nan 4.69 3.00 5.61
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 170.95 0.00 170.95 nan 3.90 2.50 3.33
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.95 0.00 170.95 nan 4.76 2.00 6.66
FNMA 30YR Agency Fixed Rate Fixed Income 170.35 0.00 170.35 nan 4.41 5.00 4.64
FNMA 30YR Agency Fixed Rate Fixed Income 170.35 0.00 170.35 nan 4.53 4.50 5.32
MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 170.29 0.00 170.29 nan 5.62 5.43 12.91
NEXT PROPERTIES 144A Financial Institutions Fixed Income 170.29 0.00 170.29 nan 6.36 7.38 6.16
MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 170.29 0.00 170.29 nan 4.51 6.00 2.80
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 170.29 0.00 170.29 nan 5.29 7.50 1.95
GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 170.29 0.00 170.29 nan 4.55 5.75 3.07
JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 170.29 0.00 170.29 nan 4.50 5.75 3.08
KRAKATAU POSCO PT RegS Industrial Fixed Income 170.29 0.00 170.29 nan 5.30 6.38 3.04
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 170.29 0.00 170.29 nan 5.51 6.88 2.29
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 170.29 0.00 170.29 nan 4.40 5.85 2.77
FGOLD 15YR Agency Fixed Rate Fixed Income 169.75 0.00 169.75 nan 4.03 2.50 1.69
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 169.75 0.00 169.75 nan 3.96 2.50 3.62
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 169.75 0.00 169.75 nan 4.10 2.00 3.09
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 169.75 0.00 169.75 nan 4.51 2.50 7.69
FNMA 30YR Agency Fixed Rate Fixed Income 169.75 0.00 169.75 nan 4.26 4.50 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 169.75 0.00 169.75 nan 4.50 4.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 169.75 0.00 169.75 nan 4.55 5.00 4.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.75 0.00 169.75 nan 4.86 3.50 4.95
FNMA 30YR Agency Fixed Rate Fixed Income 169.75 0.00 169.75 nan 4.54 3.50 5.94
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 169.75 0.00 169.75 nan 3.97 2.00 3.73
GNMA 30YR Agency Fixed Rate Fixed Income 169.75 0.00 169.75 nan 4.71 3.50 4.56
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 169.15 0.00 169.15 nan 4.44 3.50 5.44
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 169.15 0.00 169.15 nan 4.73 2.50 6.40
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 169.15 0.00 169.15 nan 4.77 2.00 6.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.15 0.00 169.15 nan 4.78 5.00 4.04
FNMA 30YR Agency Fixed Rate Fixed Income 169.15 0.00 169.15 nan 4.55 3.00 4.98
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 168.94 0.00 168.94 nan 4.25 5.25 3.62
IVANHOE MINES LTD 144A Industrial Fixed Income 168.94 0.00 168.94 nan 7.45 7.88 4.15
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 168.94 0.00 168.94 nan 3.93 5.75 2.64
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 168.94 0.00 168.94 nan 3.73 4.50 3.68
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 168.94 0.00 168.94 nan 4.17 5.25 3.62
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 168.94 0.00 168.94 nan 5.99 6.25 12.07
THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 168.94 0.00 168.94 nan 5.82 3.50 14.22
GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 168.94 0.00 168.94 BJDQNP3 4.50 6.13 3.09
HERITAGE PETROLEUM COMPANY LTD RegS Agency Fixed Income 168.94 0.00 168.94 BPX38W8 8.04 9.00 3.03
BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 168.94 0.00 168.94 nan 5.11 7.00 2.07
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 168.94 0.00 168.94 nan 4.66 5.25 6.14
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 168.94 0.00 168.94 nan 4.21 5.50 2.79
METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 168.94 0.00 168.94 nan 4.83 5.50 6.54
YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 168.94 0.00 168.94 nan 5.03 6.68 1.42
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 168.94 0.00 168.94 nan 4.41 5.50 3.62
CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 168.94 0.00 168.94 nan 3.88 4.78 3.65
AES ANDES SA RegS Utility Fixed Income 168.94 0.00 168.94 nan 5.49 6.25 5.11
POSCO HOLDINGS INC RegS Industrial Fixed Income 168.94 0.00 168.94 nan 5.03 5.75 7.26
TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 168.94 0.00 168.94 nan 7.14 7.75 6.73
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 168.94 0.00 168.94 nan 11.87 3.00 2.63
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.55 0.00 168.55 nan 4.54 3.50 5.88
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 168.55 0.00 168.55 nan 4.60 3.50 5.37
FNMA 30YR Agency Fixed Rate Fixed Income 168.55 0.00 168.55 nan 4.50 3.00 5.49
FNMA 30YR Agency Fixed Rate Fixed Income 168.55 0.00 168.55 nan 4.53 3.50 5.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.55 0.00 168.55 nan 4.91 3.50 5.08
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.55 0.00 168.55 nan 4.63 4.00 5.35
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 168.55 0.00 168.55 nan 4.03 3.00 2.97
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 167.95 0.00 167.95 nan 4.54 3.50 6.34
FNMA 30YR Agency Fixed Rate Fixed Income 167.95 0.00 167.95 nan 4.54 3.50 6.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.95 0.00 167.95 nan 4.59 3.00 5.90
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.95 0.00 167.95 nan 4.85 3.00 5.57
AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 167.59 0.00 167.59 BD7XTW7 4.50 3.00 2.39
BBCMS_24-5C25 AS CMBS Fixed Income 167.59 0.00 167.59 nan 4.71 6.36 2.92
EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 167.59 0.00 167.59 nan 4.24 4.63 6.18
FHMS_K170 A2 CMBS Fixed Income 167.59 0.00 167.59 nan 4.36 5.00 7.19
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 167.59 0.00 167.59 nan 4.03 5.38 3.07
KOREA DEVELOPMENT BANK Agency Fixed Income 167.59 0.00 167.59 nan 3.77 5.38 2.65
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 167.59 0.00 167.59 BGT0W40 4.48 5.38 2.82
SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 167.59 0.00 167.59 nan 3.79 4.66 1.73
SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 167.59 0.00 167.59 B9GGPY3 4.90 4.25 11.89
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 167.59 0.00 167.59 nan 4.22 2.25 17.39
GS CALTEX CORP RegS Industrial Fixed Income 167.59 0.00 167.59 nan 4.20 5.38 2.44
INVERSIONES CMPC SA RegS Industrial Fixed Income 167.59 0.00 167.59 nan 5.67 6.13 6.33
SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 167.59 0.00 167.59 nan 4.36 5.50 2.95
AES ANDES SA RegS Utility Fixed Income 167.59 0.00 167.59 nan 5.27 6.30 2.91
ST MARYS CEMENT INC RegS Industrial Fixed Income 167.59 0.00 167.59 nan 5.16 5.75 6.54
HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 167.59 0.00 167.59 nan 4.44 5.75 3.05
LG ELECTRONICS INC RegS Industrial Fixed Income 167.59 0.00 167.59 nan 4.33 5.63 3.06
CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 167.59 0.00 167.59 nan 4.63 5.95 3.06
ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 167.59 0.00 167.59 nan 4.44 5.90 1.43
SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 167.59 0.00 167.59 nan 4.94 5.63 3.17
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 167.59 0.00 167.59 nan 4.77 5.25 6.80
TONGYANG LIFE INSURANCE RegS Financial Institutions Fixed Income 167.59 0.00 167.59 nan 5.60 6.25 3.81
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 167.59 0.00 167.59 nan 5.45 6.18 5.25
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 167.36 0.00 167.36 nan 4.52 3.50 5.87
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 167.35 0.00 167.35 nan 4.03 2.50 2.93
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 167.35 0.00 167.35 nan 4.20 4.00 3.28
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 167.33 0.00 167.33 BN7QK12 4.16 4.33 0.16
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 166.75 0.00 166.75 nan 3.97 2.50 3.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.75 0.00 166.75 nan 4.76 2.00 6.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.75 0.00 166.75 nan 4.66 3.50 6.22
WOORI BANK MTN RegS Financial Institutions Fixed Income 166.24 0.00 166.24 nan 4.07 4.75 2.85
WOORI BANK MTN RegS Financial Institutions Fixed Income 166.24 0.00 166.24 BGGCMG1 4.26 5.13 2.44
OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 166.24 0.00 166.24 BZ0VW34 4.37 4.00 1.33
ALSEA SAB DE CV RegS Industrial Fixed Income 166.24 0.00 166.24 BPK3BB1 7.67 7.75 0.94
KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 166.24 0.00 166.24 nan 6.89 5.90 1.24
TSMC GLOBAL LTD RegS Industrial Fixed Income 166.24 0.00 166.24 nan 4.17 4.63 5.59
SK BROADBAND CO LTD RegS Industrial Fixed Income 166.24 0.00 166.24 nan 4.12 4.88 2.35
KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 166.24 0.00 166.24 nan 4.07 4.88 2.39
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 166.24 0.00 166.24 nan 4.00 5.00 2.40
HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 166.24 0.00 166.24 BP7M8Y3 4.02 5.00 2.43
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 166.24 0.00 166.24 nan 4.25 5.30 2.56
ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 166.24 0.00 166.24 nan 4.26 5.70 2.70
SATS TREASURY PTE LTD RegS Industrial Fixed Income 166.24 0.00 166.24 nan 4.08 4.83 2.85
HAINAN STATE FARMS INTERNATIONAL C RegS Local Authority Fixed Income 166.24 0.00 166.24 nan 4.42 6.20 1.09
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 166.24 0.00 166.24 nan 4.37 5.18 2.89
BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 166.24 0.00 166.24 nan 4.26 5.25 3.00
KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 166.24 0.00 166.24 nan 4.07 5.25 3.10
SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 166.24 0.00 166.24 nan 4.27 5.50 3.12
WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 166.24 0.00 166.24 nan 4.57 5.70 1.44
CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 166.24 0.00 166.24 nan 6.92 5.30 1.26
NONGHYUP BANK MTN RegS Agency Fixed Income 166.24 0.00 166.24 nan 4.00 4.75 3.27
TATA CAPITAL LTD MTN RegS Financial Institutions Fixed Income 166.24 0.00 166.24 nan 4.58 5.39 2.39
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 166.24 0.00 166.24 nan 4.21 5.25 1.97
BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 166.24 0.00 166.24 nan 4.29 5.00 3.85
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 166.24 0.00 166.24 nan 4.82 5.38 7.40
QIB SUKUK LTD RegS Financial Institutions Fixed Income 166.24 0.00 166.24 nan 4.44 4.80 3.95
QIC (CAYMAN) LTD RegS Financial Institutions Fixed Income 166.24 0.00 166.24 nan 5.85 6.15 4.55
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 166.24 0.00 166.24 nan 4.22 4.63 5.69
AMERICAN AIRLINES INC Industrial Fixed Income 166.24 0.00 166.24 nan 4.62 3.15 4.14
BANK_21-BN36 C CMBS Fixed Income 166.24 0.00 166.24 nan 6.41 3.20 5.50
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 166.24 0.00 166.24 nan 3.94 4.88 2.37
FNMA 15YR MBS Pass-Through Fixed Income 166.16 0.00 166.16 nan 3.96 3.00 2.02
FNMA 30YR Agency Fixed Rate Fixed Income 166.15 0.00 166.15 nan 4.46 3.50 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 166.15 0.00 166.15 nan 4.44 4.00 5.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.15 0.00 166.15 nan 4.81 2.50 6.38
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.15 0.00 166.15 nan 4.74 4.00 5.55
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 165.55 0.00 165.55 nan 4.87 3.00 5.72
FNMA 15YR Agency Fixed Rate Fixed Income 165.55 0.00 165.55 nan 3.97 2.50 2.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.55 0.00 165.55 nan 4.57 3.50 5.59
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 165.20 0.00 165.20 nan 4.54 4.67 5.68
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 164.95 0.00 164.95 nan 4.03 2.50 1.69
FGOLD 30YR Agency Fixed Rate Fixed Income 164.95 0.00 164.95 nan 4.38 4.00 4.61
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 164.95 0.00 164.95 nan 4.56 4.50 6.37
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 164.95 0.00 164.95 nan 4.66 2.00 6.71
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 164.95 0.00 164.95 nan 4.00 2.50 3.02
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 164.95 0.00 164.95 nan 4.05 2.00 3.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.95 0.00 164.95 nan 4.87 3.00 5.72
FNMA 15YR Agency Fixed Rate Fixed Income 164.95 0.00 164.95 nan 4.06 4.00 2.54
AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 164.88 0.00 164.88 nan 4.87 5.55 3.41
CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority Fixed Income 164.88 0.00 164.88 B58NYY7 5.27 6.20 6.98
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 164.88 0.00 164.88 nan 4.88 3.09 10.48
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 164.88 0.00 164.88 nan 4.03 5.17 1.75
DEMETER INVESTMENTS BV RegS Financial Institutions Fixed Income 164.88 0.00 164.88 BDF1B05 8.10 5.63 1.46
BEAZLEY INSURANCE DAC RegS Financial Institutions Fixed Income 164.88 0.00 164.88 BGMG3M0 5.00 5.50 3.33
ANTOFAGASTA PLC RegS Industrial Fixed Income 164.88 0.00 164.88 nan 5.05 5.63 5.36
KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 164.88 0.00 164.88 nan 4.34 4.63 6.03
KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 164.88 0.00 164.88 nan 4.12 5.38 2.27
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 164.88 0.00 164.88 nan 4.56 5.75 1.11
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 164.88 0.00 164.88 nan 4.15 5.01 1.07
SHAOXING SHANGYU STATE-OWNED CAPIT RegS Local Authority Fixed Income 164.88 0.00 164.88 nan 4.43 5.60 1.09
KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 164.88 0.00 164.88 nan 3.88 4.88 1.63
KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 164.88 0.00 164.88 BLC8GK0 4.22 5.13 3.12
BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 164.88 0.00 164.88 nan 4.44 5.28 3.02
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 164.88 0.00 164.88 nan 5.87 6.00 13.54
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 164.88 0.00 164.88 nan 4.13 5.00 1.46
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 164.88 0.00 164.88 nan 4.42 5.38 1.53
FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 164.88 0.00 164.88 nan 5.15 5.88 2.07
ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 164.88 0.00 164.88 nan 5.13 5.36 3.72
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 164.88 0.00 164.88 nan 5.37 5.70 3.58
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 164.88 0.00 164.88 nan 4.55 5.25 3.47
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 164.88 0.00 164.88 nan 4.41 5.13 3.57
CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 164.88 0.00 164.88 nan 4.27 4.80 1.96
MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 164.88 0.00 164.88 nan 4.41 5.25 2.09
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 164.88 0.00 164.88 nan 3.98 4.75 2.04
HPHT FINANCE (25) LTD RegS Industrial Fixed Income 164.88 0.00 164.88 nan 4.50 5.00 3.72
SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 164.88 0.00 164.88 nan 4.65 5.20 3.72
KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS Local Authority Fixed Income 164.88 0.00 164.88 nan 4.49 5.40 2.10
ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 164.88 0.00 164.88 nan 4.43 4.95 3.82
MTR CORP LTD RegS Agency Fixed Income 164.88 0.00 164.88 nan 3.78 4.38 3.89
FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 164.88 0.00 164.88 nan 5.18 6.00 2.55
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 164.88 0.00 164.88 nan 4.35 5.25 2.16
POSCO HOLDINGS INC RegS Industrial Fixed Income 164.88 0.00 164.88 nan 4.49 5.13 3.92
SHINHAN BANK RegS Financial Institutions Fixed Income 164.88 0.00 164.88 nan 3.99 4.63 3.98
HANWHA ENERGY USA HOLDINGS CORP RegS Utility Fixed Income 164.88 0.00 164.88 nan 4.00 4.38 2.38
ZHENGZHOU URBAN CONSTRUCTION INVES RegS Local Authority Fixed Income 164.88 0.00 164.88 nan 4.47 4.90 2.34
NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 164.88 0.00 164.88 nan 4.43 4.75 4.03
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 164.88 0.00 164.88 BVMR0V6 3.97 4.25 4.08
ALINMA SUKUK LTD RegS Financial Institutions Fixed Income 164.88 0.00 164.88 nan 4.56 4.94 4.02
TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 164.88 0.00 164.88 nan 6.51 6.88 4.25
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 164.35 0.00 164.35 nan 4.54 3.50 5.88
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 164.35 0.00 164.35 nan 4.61 4.50 6.08
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 164.35 0.00 164.35 nan 4.56 4.50 6.37
FNMA 15YR Agency Fixed Rate Fixed Income 164.35 0.00 164.35 nan 4.07 2.50 2.39
FNMA 30YR Agency Fixed Rate Fixed Income 164.35 0.00 164.35 nan 4.57 4.00 5.59
GNMA2 30YR MBS Pass-Through Fixed Income 163.80 0.00 163.80 nan 4.61 4.50 5.41
AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 163.53 0.00 163.53 BDDXT10 4.49 3.65 2.56
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 163.53 0.00 163.53 nan 3.94 5.38 1.32
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 163.53 0.00 163.53 nan 3.94 4.63 2.23
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 163.53 0.00 163.53 nan 3.93 5.38 1.37
KOREA DEVELOPMENT BANK Agency Fixed Income 163.53 0.00 163.53 nan 4.10 4.25 5.78
MICHIGAN ST UNIV REVS Local Authority Fixed Income 163.53 0.00 163.53 nan 5.69 4.17 17.32
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 163.53 0.00 163.53 BSY4XM6 4.04 4.38 3.81
WOORI BANK MTN RegS Financial Institutions Fixed Income 163.53 0.00 163.53 nan 3.94 4.75 1.09
AXA SA MTN RegS Financial Institutions Fixed Income 163.53 0.00 163.53 BYW2H55 7.60 5.13 0.92
OMGRID FUNDING LTD RegS Agency Fixed Income 163.53 0.00 163.53 BDFVGT9 4.80 5.20 1.36
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 163.53 0.00 163.53 BDG1QG5 3.76 4.25 2.58
TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 163.53 0.00 163.53 BFXX5Z0 4.98 5.55 2.65
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 163.53 0.00 163.53 nan 4.38 4.50 2.88
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 163.53 0.00 163.53 nan 4.18 4.58 1.97
PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 163.53 0.00 163.53 nan 4.46 5.15 2.23
HANWHA TOTALENERGIES PETROCHEMICAL RegS Industrial Fixed Income 163.53 0.00 163.53 nan 5.34 5.50 3.19
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 163.53 0.00 163.53 nan 4.34 5.20 1.14
LG ELECTRONICS INC RegS Industrial Fixed Income 163.53 0.00 163.53 nan 4.22 5.63 1.32
ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 163.53 0.00 163.53 nan 5.12 5.55 1.59
CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 163.53 0.00 163.53 nan 4.61 5.10 1.60
KHAZANAH GLOBAL SUKUK BHD MTN RegS Agency Fixed Income 163.53 0.00 163.53 nan 4.07 4.48 3.40
KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 163.53 0.00 163.53 nan 4.55 4.76 7.03
COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 163.53 0.00 163.53 nan 4.35 4.86 3.46
HENAN RAILWAY CONSTRUCTION INVESTM RegS Local Authority Fixed Income 163.53 0.00 163.53 nan 4.50 4.80 1.95
QNB FINANCE LTD MTN RegS Agency Fixed Income 163.53 0.00 163.53 nan 4.87 5.25 0.00
CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 163.53 0.00 163.53 nan 4.41 5.25 2.22
SCIENCE CITY GUANGZHOU INVESTMENT RegS Local Authority Fixed Income 163.53 0.00 163.53 nan 4.53 5.75 1.32
MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Financial Institutions Fixed Income 163.53 0.00 163.53 nan 4.55 5.03 3.89
HANWHA FUTUREPROOF CORP RegS Industrial Fixed Income 163.53 0.00 163.53 BT7J8G4 3.93 4.75 2.25
HANA SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 163.53 0.00 163.53 nan 4.28 5.00 2.24
KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 163.53 0.00 163.53 nan 4.08 4.63 3.97
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 163.53 0.00 163.53 nan 4.44 4.88 3.98
HENGJIAN INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 163.53 0.00 163.53 nan 3.94 4.25 2.34
GUANGZHOU DEVELOPMENT DISTRICT INV RegS Local Authority Fixed Income 163.53 0.00 163.53 nan 4.40 4.50 2.38
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 163.53 0.00 163.53 nan 4.32 4.50 4.10
COLBUN SA RegS Utility Fixed Income 163.53 0.00 163.53 nan 5.27 5.38 7.45
FNMA 30YR Agency Fixed Rate Fixed Income 163.15 0.00 163.15 nan 4.55 3.00 4.87
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 163.15 0.00 163.15 nan 4.11 2.00 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 163.15 0.00 163.15 nan 4.32 4.50 4.47
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 163.15 0.00 163.15 nan 4.87 4.00 5.40
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 163.15 0.00 163.15 nan 4.60 5.50 4.23
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 162.55 0.00 162.55 nan 4.74 3.00 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 162.55 0.00 162.55 nan 4.52 4.00 5.48
FNMA 30YR Agency Fixed Rate Fixed Income 162.55 0.00 162.55 nan 4.59 4.00 5.41
FNMA 30YR Agency Fixed Rate Fixed Income 162.55 0.00 162.55 nan 4.61 5.00 4.74
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 162.55 0.00 162.55 nan 3.87 3.00 3.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.55 0.00 162.55 nan 5.03 5.50 4.38
FNMA 15YR MBS Pass-Through Fixed Income 162.46 0.00 162.46 nan 3.96 3.00 2.02
EART_25-3 D ABS Fixed Income 162.18 0.00 162.18 nan 5.15 5.57 3.05
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 162.18 0.00 162.18 nan 4.24 4.40 2.99
INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 162.18 0.00 162.18 nan 3.88 4.00 3.49
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 162.18 0.00 162.18 nan 3.94 3.88 1.52
NEW YORK ST DORM AUTH ST PERS INCO Local Authority Fixed Income 162.18 0.00 162.18 B5999C7 5.19 5.60 7.44
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 162.18 0.00 162.18 nan 3.96 4.50 2.21
GUATEMALA (REPUBLIC OF) RegS Sovereign Fixed Income 162.18 0.00 162.18 B92SYR9 4.84 4.88 2.03
STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 162.18 0.00 162.18 BM5G772 4.76 4.85 12.09
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 162.18 0.00 162.18 BYM5464 4.48 4.75 1.16
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 162.18 0.00 162.18 BF6Q5P6 4.91 4.38 1.41
MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 162.18 0.00 162.18 BF29QT0 4.64 5.20 1.81
CITIC LTD MTN RegS Agency Fixed Income 162.18 0.00 162.18 BFMSH72 4.03 4.00 1.97
NTPC LTD MTN RegS Agency Fixed Income 162.18 0.00 162.18 BFD1DK5 4.28 4.50 2.14
RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 162.18 0.00 162.18 BD21670 4.39 4.63 2.15
SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 162.18 0.00 162.18 BFWMBG1 4.54 4.88 2.15
NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 162.18 0.00 162.18 nan 4.82 5.00 2.52
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 162.18 0.00 162.18 BJF94R9 4.34 4.40 2.91
CIBANCO SA INSTITUCION DE BANCA MU RegS Financial Institutions Fixed Income 162.18 0.00 162.18 nan 5.01 4.96 3.22
MAF SUKUK LTD RegS Financial Institutions Fixed Income 162.18 0.00 162.18 nan 4.73 5.00 6.20
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 162.18 0.00 162.18 nan 4.86 5.26 0.15
KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 162.18 0.00 162.18 nan 3.87 5.00 1.38
BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency Fixed Income 162.18 0.00 162.18 nan 4.49 4.74 0.06
SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 162.18 0.00 162.18 nan 5.10 5.30 0.09
DIANJIAN HAIYU LTD RegS Agency Fixed Income 162.18 0.00 162.18 nan 4.03 4.30 1.67
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 162.18 0.00 162.18 nan 4.10 4.25 3.48
KT CORPORATION RegS Industrial Fixed Income 162.18 0.00 162.18 nan 4.06 4.13 2.02
INDUSTRIAL AND COMMERCIAL (SG) MTN RegS Agency Fixed Income 162.18 0.00 162.18 nan 3.74 4.13 2.32
HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 162.18 0.00 162.18 nan 3.78 4.13 1.78
CSI MTN LTD MTN RegS Financial Institutions Fixed Income 162.18 0.00 162.18 nan 4.11 4.38 2.24
QUZHOU STATE OWNED ASSETS MANAGEME RegS Local Authority Fixed Income 162.18 0.00 162.18 nan 5.02 4.82 1.95
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 162.18 0.00 162.18 nan 4.45 4.70 0.00
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 162.18 0.00 162.18 nan 4.72 4.96 0.00
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 162.18 0.00 162.18 nan 4.51 4.87 3.97
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 162.18 0.00 162.18 nan 4.49 4.48 0.22
MAR FINANCE LLC RegS Financial Institutions Fixed Income 162.18 0.00 162.18 nan 4.43 4.88 4.00
CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 162.18 0.00 162.18 nan 4.91 4.88 4.00
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 162.18 0.00 162.18 nan 4.42 4.50 4.21
SK HYNIX INC RegS Industrial Fixed Income 162.18 0.00 162.18 nan 4.36 4.38 4.23
CFE FIBRA E RegS Utility Fixed Income 162.18 0.00 162.18 nan 5.95 5.88 5.39
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 162.18 0.00 162.18 nan 6.34 6.38 4.06
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 161.95 0.00 161.95 nan 4.63 3.00 5.83
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 161.95 0.00 161.95 nan 4.01 3.00 3.37
FNMA 30YR Agency Fixed Rate Fixed Income 161.95 0.00 161.95 nan 4.18 5.50 3.44
FNMA 30YR Agency Fixed Rate Fixed Income 161.95 0.00 161.95 nan 4.51 4.00 5.67
FNMA 30YR Agency Fixed Rate Fixed Income 161.95 0.00 161.95 nan 4.49 3.00 5.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.95 0.00 161.95 nan 4.50 3.50 5.52
GNMA2 30YR Agency Fixed Rate Fixed Income 161.95 0.00 161.95 nan 4.50 3.00 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 161.35 0.00 161.35 nan 4.57 4.00 5.58
FNMA 30YR MBS Pass-Through Fixed Income 161.06 0.00 161.06 BZ04910 4.35 4.50 4.64
FNMA 30YR MBS Pass-Through Fixed Income 160.99 0.00 160.99 nan 4.50 4.00 5.44
BUENOS AIRES CITY OF MTN 144A Local Authority Fixed Income 160.83 0.00 160.83 nan 7.73 7.80 5.29
GMCAR_25-2 A3 ABS Fixed Income 160.83 0.00 160.83 nan 3.89 4.28 1.64
PERUSAHAAN PENERBIT SURAT BERHARGA 144A Sovereign Fixed Income 160.83 0.00 160.83 nan 4.96 5.00 7.79
RRD INTERMEDIATE HOLDINGS INC 144A Industrial Fixed Income 160.83 0.00 160.83 nan 10.66 11.00 3.78
WOLS_25-A A3 ABS Fixed Income 160.83 0.00 160.83 nan 4.02 4.42 1.38
INVERSIONES CMPC SA RegS Industrial Fixed Income 160.83 0.00 160.83 BDHB051 4.37 4.38 1.28
CSCEC FINANCE (CAYMAN) II LTD RegS Agency Fixed Income 160.83 0.00 160.83 BYVKR38 4.02 3.50 1.51
HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 160.83 0.00 160.83 BYXCMC6 4.40 4.00 1.52
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 160.83 0.00 160.83 BFF9BS1 4.37 3.75 1.88
INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 160.83 0.00 160.83 BF9YF68 4.28 3.84 1.89
ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 160.83 0.00 160.83 BP0T6S1 4.93 4.31 1.54
CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 160.83 0.00 160.83 BNDQRF9 5.27 5.20 7.99
KOREA MINE REHABILITATION AND MINE RegS Agency Fixed Income 160.83 0.00 160.83 BM9QNC5 4.18 4.13 1.32
CSCIF HONG KONG LTD MTN RegS Local Authority Fixed Income 160.83 0.00 160.83 nan 4.53 5.41 0.23
WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 160.83 0.00 160.83 nan 4.23 4.25 1.68
KOREA LAND & HOUSING CORP RegS Agency Fixed Income 160.83 0.00 160.83 nan 3.96 4.25 1.79
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 160.83 0.00 160.83 nan 4.85 4.98 0.22
SHANHAI (HONG KONG) INTERNATIONAL RegS Local Authority Fixed Income 160.83 0.00 160.83 nan 5.00 4.85 2.22
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 160.83 0.00 160.83 BTXS5P3 4.48 4.62 0.23
KOREA RAILROAD CORP MTN RegS Agency Fixed Income 160.83 0.00 160.83 nan 4.03 4.38 2.33
KOREA LAND & HOUSING CORP MTN RegS Agency Fixed Income 160.83 0.00 160.83 nan 3.96 4.25 1.43
CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 160.83 0.00 160.83 nan 4.37 4.42 0.08
PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 160.83 0.00 160.83 nan 4.56 4.70 0.06
KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 160.83 0.00 160.83 nan 3.97 3.88 4.30
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 160.75 0.00 160.75 nan 4.59 4.50 5.30
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 160.75 0.00 160.75 nan 4.57 5.00 4.60
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 160.75 0.00 160.75 nan 5.37 1.50 5.96
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 160.75 0.00 160.75 nan 3.99 2.50 3.13
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 160.15 0.00 160.15 nan 4.43 3.50 4.49
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 160.15 0.00 160.15 nan 4.62 4.00 6.62
FNMA 30YR Agency Fixed Rate Fixed Income 160.15 0.00 160.15 nan 4.50 4.00 5.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.15 0.00 160.15 nan 4.87 3.00 5.72
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 159.55 0.00 159.55 nan 4.54 3.50 5.88
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 159.55 0.00 159.55 nan 4.45 3.00 5.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.55 0.00 159.55 nan 4.75 2.00 6.21
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 159.55 0.00 159.55 nan 4.31 4.00 3.39
MUMTALAKAT SUKUK HOLDING CO RegS Agency Fixed Income 159.48 0.00 159.48 nan 5.59 4.10 1.07
SABIC CAPITAL I BV RegS Agency Fixed Income 159.48 0.00 159.48 nan 5.57 3.00 15.14
MUANG THAI LIFE ASSURANCE PCL RegS Financial Institutions Fixed Income 159.48 0.00 159.48 nan 6.22 3.55 0.99
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 159.48 0.00 159.48 nan 4.15 2.70 1.11
MIDEA INVESTMENT DEVELOPMENT COMPA RegS Industrial Fixed Income 159.48 0.00 159.48 nan 4.03 2.88 1.18
CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 159.48 0.00 159.48 BPP2FX3 4.05 2.95 1.18
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 159.48 0.00 159.48 BN4QFS7 4.28 3.88 3.03
BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 159.48 0.00 159.48 nan 4.38 3.39 1.27
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 159.48 0.00 159.48 nan 4.47 4.92 0.22
BAITEREK NATIONAL MANAGING HOLDING MTN RegS Agency Fixed Income 159.48 0.00 159.48 nan 4.87 4.65 4.24
FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 159.48 0.00 159.48 nan 3.70 0.88 4.30
KOREA (REPUBLIC OF) Sovereign Fixed Income 159.48 0.00 159.48 BGPK1H0 3.74 3.50 2.62
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 159.48 0.00 159.48 BYXMVD0 4.00 3.38 1.27
MSC_19-L3 AS CMBS Fixed Income 159.48 0.00 159.48 nan 4.91 3.49 3.60
ONTARIO (PROVINCE OF) Local Authority Fixed Income 159.48 0.00 159.48 BM9JRW2 3.66 3.10 1.41
VALE OVERSEAS LTD 144A Industrial Fixed Income 159.48 0.00 159.48 nan 6.02 6.00 4.38
PELABUHAN INDONESIA PERSERO PT RegS Agency Fixed Income 159.48 0.00 159.48 BX36N17 5.82 5.38 11.69
CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 159.48 0.00 159.48 BDDWMY1 3.88 3.50 1.38
KOREA HYDRO & NUCLEAR POWER CO LTD RegS Agency Fixed Income 159.48 0.00 159.48 BDHS7L7 3.98 3.13 1.57
CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 159.48 0.00 159.48 BDC3QX2 3.89 3.25 1.57
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 159.48 0.00 159.48 BF1CVG2 4.21 3.63 1.65
ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 159.48 0.00 159.48 BYVTPZ3 5.16 4.75 2.13
BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 159.48 0.00 159.48 BHL1BN0 3.93 3.63 3.13
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 159.48 0.00 159.48 BK94J50 4.41 4.25 3.15
VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Financial Institutions Fixed Income 159.48 0.00 159.48 BFY1FN1 4.28 4.25 3.21
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 159.48 0.00 159.48 BK4VBT4 5.05 4.90 3.16
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 158.95 0.00 158.95 nan 4.41 3.50 5.42
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 158.95 0.00 158.95 nan 4.71 3.50 5.46
FNMA 15YR Agency Fixed Rate Fixed Income 158.95 0.00 158.95 nan 3.98 2.50 2.01
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 158.95 0.00 158.95 nan 3.95 2.00 3.46
FNMA 30YR Agency Fixed Rate Fixed Income 158.35 0.00 158.35 nan 4.33 4.50 4.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.35 0.00 158.35 nan 4.69 3.00 5.75
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 158.35 0.00 158.35 nan 4.05 2.00 3.29
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 158.35 0.00 158.35 nan 3.96 2.50 3.62
KOOKMIN BANK RegS Financial Institutions Fixed Income 158.13 0.00 158.13 nan 3.93 2.38 1.16
ONTARIO (PROVINCE OF) Local Authority Fixed Income 158.13 0.00 158.13 BLBPY97 3.68 1.05 1.43
OREGON ST Local Authority Fixed Income 158.13 0.00 158.13 B8L3LP5 4.01 5.89 0.98
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 158.13 0.00 158.13 BK8NT92 4.46 4.00 3.12
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 158.13 0.00 158.13 BNM4CB5 4.62 4.38 5.46
FNMA 30YR MBS Pass-Through Fixed Income 158.13 0.00 158.13 nan 4.55 3.50 5.58
INSTITUTO COSTARRICENSE DE ELECTRI RegS Agency Fixed Income 158.13 0.00 158.13 B96WG15 6.55 6.38 10.34
ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 158.13 0.00 158.13 BF0MQ91 5.31 4.00 1.56
POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 158.13 0.00 158.13 BK5W8X9 4.51 3.90 3.45
INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 158.13 0.00 158.13 nan 5.94 5.80 12.84
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 158.13 0.00 158.13 nan 5.31 4.50 3.98
BURGAN BANK KPSC RegS Financial Institutions Fixed Income 158.13 0.00 158.13 nan 5.79 2.75 0.93
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 158.13 0.00 158.13 nan 3.93 2.00 1.09
HYUNDAI CAPITAL SERVICES INC RegS Industrial Fixed Income 158.13 0.00 158.13 nan 4.24 2.50 1.10
SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 158.13 0.00 158.13 nan 4.22 2.50 1.11
KIA CORP RegS Industrial Fixed Income 158.13 0.00 158.13 nan 4.14 2.75 1.15
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 158.13 0.00 158.13 BM8XD27 4.26 2.59 1.20
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 157.75 0.00 157.75 nan 4.88 5.00 5.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.75 0.00 157.75 nan 4.83 3.50 5.32
GNMA 30YR Agency Fixed Rate Fixed Income 157.75 0.00 157.75 nan 4.63 4.00 4.75
GNMA2 30YR Agency Fixed Rate Fixed Income 157.75 0.00 157.75 nan 4.69 4.00 5.50
FGOLD 30YR Agency Fixed Rate Fixed Income 157.15 0.00 157.15 nan 4.28 5.00 4.42
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 157.15 0.00 157.15 nan 4.43 3.50 5.37
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 157.15 0.00 157.15 nan 4.66 2.50 6.26
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.15 0.00 157.15 nan 4.78 2.50 6.08
ALBERTA (PROVINCE OF) Local Authority Fixed Income 156.78 0.00 156.78 nan 4.21 4.50 6.67
CIMB BANK BHD RegS Agency Fixed Income 156.78 0.00 156.78 nan 3.98 2.13 1.57
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 156.78 0.00 156.78 nan 6.41 4.25 2.35
STONEMOR INC 144A Industrial Fixed Income 156.78 0.00 156.78 nan 9.28 8.50 2.91
WILTON RE LTD 144A Financial Institutions Fixed Income 156.78 0.00 156.78 nan 4.20 6.00 4.13
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 156.78 0.00 156.78 BFB5MM4 4.94 3.88 2.26
LG CHEM LTD RegS Industrial Fixed Income 156.78 0.00 156.78 BJH8TF7 4.34 3.63 3.12
IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 156.78 0.00 156.78 BK4R8P7 4.36 3.63 3.12
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 156.78 0.00 156.78 nan 5.00 4.25 3.12
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 156.78 0.00 156.78 BJLBK71 4.55 3.75 3.75
HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 156.78 0.00 156.78 BKTCQ20 4.05 3.25 3.53
ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 156.78 0.00 156.78 nan 4.55 3.88 3.55
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 156.78 0.00 156.78 nan 6.36 5.15 12.55
PAKISTAN WATER AND POWER DEVELOPME RegS Agency Fixed Income 156.78 0.00 156.78 nan 8.79 7.50 4.22
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 156.78 0.00 156.78 BMG0YT4 3.98 1.25 1.01
EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 156.78 0.00 156.78 BND89Z9 4.48 3.70 4.90
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 156.78 0.00 156.78 BNVT4C6 3.65 1.38 2.72
MOROCCO KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 156.78 0.00 156.78 B8GQZF7 5.91 5.50 10.51
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 156.56 0.00 156.56 nan 4.58 3.50 5.49
FNMA 30YR Agency Fixed Rate Fixed Income 156.55 0.00 156.55 nan 4.54 3.00 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 156.55 0.00 156.55 nan 4.60 4.00 6.36
FNMA 30YR Agency Fixed Rate Fixed Income 156.55 0.00 156.55 nan 4.55 3.50 5.51
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 156.55 0.00 156.55 nan 3.96 2.50 3.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.55 0.00 156.55 nan 4.67 3.00 6.09
FGOLD 15YR Agency Fixed Rate Fixed Income 155.95 0.00 155.95 nan 4.00 3.00 2.26
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 155.95 0.00 155.95 nan 3.92 3.00 3.09
FNMA 30YR Agency Fixed Rate Fixed Income 155.95 0.00 155.95 nan 4.27 4.50 4.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.95 0.00 155.95 nan 4.73 2.50 6.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.95 0.00 155.95 nan 4.82 5.00 4.87
GNMA2 30YR Agency Fixed Rate Fixed Income 155.95 0.00 155.95 nan 4.55 3.00 5.71
AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 155.42 0.00 155.42 BVYPCM3 4.82 3.60 1.16
BMO_24-5C6 B CMBS Fixed Income 155.42 0.00 155.42 nan 5.13 6.09 3.33
PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 155.42 0.00 155.42 nan 5.03 2.79 11.04
ACWA POWER MANAGEMENT AND INVESTME RegS Utility Fixed Income 155.42 0.00 155.42 BF19226 5.38 5.95 3.97
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 155.42 0.00 155.42 BF8RV82 4.23 4.00 14.67
SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 155.42 0.00 155.42 nan 3.92 3.00 3.61
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 155.42 0.00 155.42 nan 3.96 2.88 3.83
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 155.42 0.00 155.42 nan 4.42 3.65 4.02
HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 155.42 0.00 155.42 nan 4.59 2.88 1.44
CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 155.42 0.00 155.42 nan 4.35 2.40 1.75
AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 155.42 0.00 155.42 nan 7.77 2.40 2.10
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 155.42 0.00 155.42 nan 4.23 2.50 2.03
FNMA 30YR MBS Pass-Through Fixed Income 155.35 0.00 155.35 nan 4.29 4.50 4.86
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 155.35 0.00 155.35 nan 4.74 3.00 5.94
FNMA 30YR Agency Fixed Rate Fixed Income 155.35 0.00 155.35 nan 4.48 4.00 5.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.35 0.00 155.35 nan 4.59 3.50 5.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.35 0.00 155.35 nan 4.87 2.00 6.21
GNMA2 30YR Agency Fixed Rate Fixed Income 155.35 0.00 155.35 nan 4.91 4.50 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 154.75 0.00 154.75 nan 4.55 4.00 5.66
FNMA 30YR Agency Fixed Rate Fixed Income 154.75 0.00 154.75 nan 4.60 4.00 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 154.75 0.00 154.75 nan 4.50 4.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 154.75 0.00 154.75 nan 4.61 5.00 4.74
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 154.75 0.00 154.75 nan 4.30 4.00 3.50
GNMA2 30YR Agency Fixed Rate Fixed Income 154.75 0.00 154.75 nan 4.66 3.00 5.97
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 154.16 0.00 154.16 nan 3.95 2.00 3.46
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 154.16 0.00 154.16 nan 4.63 3.00 5.87
FNMA 30YR Agency Fixed Rate Fixed Income 154.16 0.00 154.16 nan 4.56 4.00 5.16
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 154.16 0.00 154.16 nan 3.63 4.00 3.22
GNMA2 30YR Agency Fixed Rate Fixed Income 154.16 0.00 154.16 nan 4.64 3.00 5.92
GNMA2 30YR Agency Fixed Rate Fixed Income 154.16 0.00 154.16 nan 4.88 5.00 3.72
FNMA 30YR MBS Pass-Through Fixed Income 154.14 0.00 154.14 nan 4.36 3.50 5.18
CD_18-CD7 B CMBS Fixed Income 154.07 0.00 154.07 nan 5.56 4.66 4.05
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 154.07 0.00 154.07 nan 4.86 4.38 8.43
INVERSIONES CMPC SA RegS Industrial Fixed Income 154.07 0.00 154.07 nan 5.36 3.85 3.67
PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 154.07 0.00 154.07 nan 4.00 2.11 2.21
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 153.89 0.00 153.89 nan 4.22 3.90 2.67
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 153.56 0.00 153.56 nan 4.56 4.00 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 153.56 0.00 153.56 nan 4.36 3.50 5.18
FNMA 15YR Agency Fixed Rate Fixed Income 153.56 0.00 153.56 nan 3.97 3.00 1.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.56 0.00 153.56 nan 4.86 5.50 4.81
GNMA2 30YR Agency Fixed Rate Fixed Income 153.56 0.00 153.56 nan 4.36 4.50 4.57
FNMA 30YR Agency Fixed Rate Fixed Income 152.96 0.00 152.96 nan 4.28 4.50 4.60
FNMA 30YR Agency Fixed Rate Fixed Income 152.96 0.00 152.96 nan 4.48 3.50 5.48
FNMA 30YR Agency Fixed Rate Fixed Income 152.96 0.00 152.96 nan 4.47 3.50 5.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.96 0.00 152.96 nan 4.76 5.00 6.09
GNMA2 30YR Agency Fixed Rate Fixed Income 152.96 0.00 152.96 nan 4.84 5.00 5.32
FNMA 30YR MBS Pass-Through Fixed Income 152.72 0.00 152.72 nan 4.54 3.50 5.94
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 152.72 0.00 152.72 nan 4.58 3.10 3.77
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 152.72 0.00 152.72 B7YJCC7 6.12 5.63 10.75
ABENGOA TRANSMISION SUR SA RegS Utility Fixed Income 152.72 0.00 152.72 BLNMLV7 5.89 6.88 7.36
PROMIGAS SA ESP RegS Utility Fixed Income 152.72 0.00 152.72 BJXP6K6 5.30 3.75 3.52
ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 152.72 0.00 152.72 nan 4.91 3.40 3.76
SINOSING SERVICES PTE LTD RegS Agency Fixed Income 152.72 0.00 152.72 nan 4.03 2.63 3.90
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 152.72 0.00 152.72 BPCKYW2 5.04 3.85 5.58
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 152.72 0.00 152.72 nan 6.78 6.26 12.13
BAY AREA TOLL AUTH CALIF TOLL Local Authority Fixed Income 152.72 0.00 152.72 nan 5.37 3.13 16.38
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 152.36 0.00 152.36 nan 4.59 4.50 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 152.36 0.00 152.36 nan 4.43 3.50 5.28
GNMA2 30YR Agency Fixed Rate Fixed Income 152.36 0.00 152.36 nan 4.71 3.00 5.78
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 151.76 0.00 151.76 nan 4.09 3.00 2.29
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 151.76 0.00 151.76 nan 3.93 3.00 2.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.76 0.00 151.76 nan 4.75 2.00 6.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.76 0.00 151.76 nan 4.81 3.00 5.90
GNMA 30YR Agency Fixed Rate Fixed Income 151.76 0.00 151.76 nan 4.84 3.50 5.49
FNMA 30YR MBS Pass-Through Fixed Income 151.63 0.00 151.63 nan 4.55 3.50 5.51
MASSACHUSETTS ST Local Authority Fixed Income 151.37 0.00 151.37 BK4W2R2 5.30 2.90 14.83
NORDIC INVESTMENT BANK Supranational Fixed Income 151.37 0.00 151.37 nan 3.66 3.75 4.04
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 151.37 0.00 151.37 nan 4.52 3.00 4.15
EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 151.37 0.00 151.37 BF3VLX4 5.86 4.50 12.78
ALPEK SAB DE CV RegS Industrial Fixed Income 151.37 0.00 151.37 nan 6.23 4.25 3.39
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 151.37 0.00 151.37 BMZ7TS0 4.21 2.75 4.11
CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 151.37 0.00 151.37 nan 4.16 2.50 4.17
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 151.37 0.00 151.37 nan 4.17 2.75 4.30
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 151.37 0.00 151.37 BMH4SW6 4.18 2.88 4.68
ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 151.37 0.00 151.37 nan 4.96 3.75 5.39
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 151.16 0.00 151.16 nan 4.43 3.50 5.28
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 151.16 0.00 151.16 nan 3.94 3.00 2.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.16 0.00 151.16 nan 4.66 4.50 5.14
GNMA2 30YR Agency Fixed Rate Fixed Income 151.16 0.00 151.16 nan 4.36 4.50 4.57
FNMA 30YR Agency Fixed Rate Fixed Income 150.56 0.00 150.56 nan 4.52 2.50 5.06
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 150.43 0.00 150.43 nan 4.54 4.00 5.41
PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 150.02 0.00 150.02 BKS1134 3.96 2.13 3.54
HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 150.02 0.00 150.02 BM9GG04 4.12 2.25 4.17
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 150.02 0.00 150.02 nan 6.15 4.38 4.48
CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 150.02 0.00 150.02 nan 4.14 2.63 4.40
THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 150.02 0.00 150.02 nan 3.75 2.15 4.48
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 150.02 0.00 150.02 nan 7.00 6.25 11.73
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 150.02 0.00 150.02 nan 4.59 3.35 4.89
MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 150.02 0.00 150.02 nan 6.20 4.45 4.74
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 150.02 0.00 150.02 nan 4.81 3.54 5.60
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 149.96 0.00 149.96 nan 4.03 2.50 1.69
FGOLD 30YR Agency Fixed Rate Fixed Income 149.96 0.00 149.96 nan 4.32 5.00 4.58
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 149.96 0.00 149.96 nan 4.60 4.50 5.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.96 0.00 149.96 nan 4.60 3.00 5.57
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.96 0.00 149.96 nan 4.66 4.00 5.45
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 149.96 0.00 149.96 nan 4.08 1.50 3.82
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 149.36 0.00 149.36 nan 4.59 3.00 5.90
FNMA 30YR Agency Fixed Rate Fixed Income 149.36 0.00 149.36 nan 4.57 5.00 4.95
FNMA 15YR Agency Fixed Rate Fixed Income 149.36 0.00 149.36 nan 4.03 3.50 3.19
GNMA2 30YR Agency Fixed Rate Fixed Income 149.36 0.00 149.36 nan 4.46 4.00 4.83
GNMA2 30YR Agency Fixed Rate Fixed Income 149.36 0.00 149.36 nan 4.82 3.50 5.47
FNMA 15YR Agency Fixed Rate Fixed Income 148.76 0.00 148.76 nan 3.97 3.00 1.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.76 0.00 148.76 nan 4.68 2.50 6.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.76 0.00 148.76 nan 4.76 2.00 6.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.76 0.00 148.76 nan 4.76 2.50 6.05
MSC_18-H3 C CMBS Fixed Income 148.67 0.00 148.67 nan 6.64 4.85 3.94
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 148.67 0.00 148.67 BQP9NK4 3.59 3.38 1.68
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 148.67 0.00 148.67 BNLPV12 5.70 4.88 11.47
ULTRATECH CEMENT LTD RegS Industrial Fixed Income 148.67 0.00 148.67 BLFKPJ5 4.58 2.80 4.71
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 148.67 0.00 148.67 BLF8629 4.48 2.88 4.79
XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 148.67 0.00 148.67 nan 4.44 2.88 5.03
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 148.48 0.00 148.48 nan 4.55 4.50 5.06
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 148.16 0.00 148.16 nan 3.99 2.50 2.27
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 148.16 0.00 148.16 nan 4.02 3.00 1.39
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 148.16 0.00 148.16 nan 4.41 4.50 4.87
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 148.16 0.00 148.16 nan 4.03 3.00 2.97
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 148.16 0.00 148.16 nan 4.49 3.00 5.17
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 148.16 0.00 148.16 nan 4.58 3.00 5.77
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 148.16 0.00 148.16 nan 4.69 3.00 5.75
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 148.16 0.00 148.16 nan 3.99 2.50 3.13
FNMA 30YR Agency Fixed Rate Fixed Income 148.16 0.00 148.16 nan 4.55 4.50 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 148.16 0.00 148.16 nan 4.52 4.00 5.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.16 0.00 148.16 nan 4.52 3.50 5.60
GNMA2 30YR Agency Fixed Rate Fixed Income 148.16 0.00 148.16 nan 4.50 3.00 4.87
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 147.56 0.00 147.56 nan 4.55 4.50 5.03
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.56 0.00 147.56 nan 4.91 3.50 5.08
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 147.56 0.00 147.56 nan 4.11 2.00 3.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.56 0.00 147.56 nan 4.66 2.50 6.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.56 0.00 147.56 nan 4.70 2.50 6.02
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 147.56 0.00 147.56 nan 4.27 4.00 3.34
BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 147.31 0.00 147.31 BM9RG29 4.44 2.88 5.28
FNMA 30YR MBS Pass-Through Fixed Income 147.31 0.00 147.31 nan 4.55 5.00 4.72
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 147.31 0.00 147.31 BMTN9Z1 4.14 2.38 4.91
PERU (REPUBLIC OF) Sovereign Fixed Income 147.31 0.00 147.31 BK8M665 4.24 2.84 4.14
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 147.31 0.00 147.31 BF3W9Z5 5.94 5.25 12.32
THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 147.31 0.00 147.31 nan 4.78 2.50 4.16
CORPORACION INMOBILIARIA VESTA SAB RegS Financial Institutions Fixed Income 147.31 0.00 147.31 nan 5.35 3.63 4.83
COLBUN SA RegS Utility Fixed Income 147.31 0.00 147.31 nan 4.80 3.15 5.39
BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 147.31 0.00 147.31 BMG77Y1 4.74 2.99 5.31
GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 147.31 0.00 147.31 nan 5.09 3.61 5.56
FEDEX CORP Transportation Fixed Income 147.01 0.00 147.01 2NWMTG2 4.18 4.25 4.01
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 146.96 0.00 146.96 nan 4.59 3.50 5.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.96 0.00 146.96 nan 4.60 3.00 5.87
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 146.36 0.00 146.36 nan 4.40 3.50 5.39
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 146.36 0.00 146.36 nan 4.39 3.50 5.35
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 146.36 0.00 146.36 nan 4.52 3.50 5.81
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 146.36 0.00 146.36 nan 4.74 3.50 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 146.36 0.00 146.36 nan 4.44 4.00 5.52
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.36 0.00 146.36 nan 4.76 2.00 6.66
FNMA 15YR MBS Pass-Through Fixed Income 146.27 0.00 146.27 nan 3.97 2.50 2.13
FNMA 15YR MBS Pass-Through Fixed Income 146.08 0.00 146.08 nan 3.85 3.50 2.26
STUDIO CITY CO LTD 144A Industrial Fixed Income 145.96 0.00 145.96 nan 6.81 7.00 1.11
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 145.96 0.00 145.96 BH4JQL4 5.20 4.53 13.74
MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 145.96 0.00 145.96 BWX2VK3 4.99 4.24 12.69
KONDOR FINANCE PLC RegS Agency Fixed Income 145.96 0.00 145.96 BK6YSJ0 17.66 7.63 2.41
AXIATA SPV2 BHD MTN RegS Agency Fixed Income 145.96 0.00 145.96 nan 4.35 2.16 4.37
SABIC CAPITAL I BV RegS Agency Fixed Income 145.96 0.00 145.96 nan 4.28 2.15 4.44
CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 145.96 0.00 145.96 nan 4.09 2.13 4.85
DEVELOPMENT BANK OF THE PHILIPPINE RegS Agency Fixed Income 145.96 0.00 145.96 BMCD1P2 4.34 2.38 4.84
SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Industrial Fixed Income 145.96 0.00 145.96 nan 4.74 2.88 5.10
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 145.96 0.00 145.96 nan 3.56 3.88 2.35
CALIFORNIA ST Local Authority Fixed Income 145.96 0.00 145.96 nan 3.75 4.50 3.31
FNMA 30YR UMBS MBS Pass-Through Fixed Income 145.96 0.00 145.96 nan 4.90 2.50 6.33
FNMA 30YR Agency Fixed Rate Fixed Income 145.76 0.00 145.76 nan 4.49 3.50 5.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.76 0.00 145.76 nan 4.77 2.00 6.12
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 145.76 0.00 145.76 nan 4.27 4.50 3.31
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 145.16 0.00 145.16 nan 4.38 5.50 2.88
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 145.16 0.00 145.16 nan 4.28 4.50 4.60
FNMA 30YR Agency Fixed Rate Fixed Income 145.16 0.00 145.16 nan 4.28 4.50 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 145.16 0.00 145.16 nan 4.59 3.00 5.85
GNMA2 30YR Agency Fixed Rate Fixed Income 145.16 0.00 145.16 nan 4.50 3.00 4.87
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 144.86 0.00 144.86 nan 4.50 4.00 5.08
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 144.61 0.00 144.61 BPQFCY1 4.10 2.13 5.59
KOREA DEVELOPMENT BANK Agency Fixed Income 144.61 0.00 144.61 BMG9606 3.92 2.00 5.45
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 144.61 0.00 144.61 BK4XMN1 6.31 5.50 12.43
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 144.61 0.00 144.61 nan 4.32 2.25 5.13
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 144.56 0.00 144.56 nan 4.31 6.00 3.34
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 144.56 0.00 144.56 nan 4.59 3.00 5.84
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 144.56 0.00 144.56 nan 4.37 3.50 5.34
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 144.56 0.00 144.56 nan 4.59 3.00 5.90
FNMA 30YR Agency Fixed Rate Fixed Income 144.56 0.00 144.56 nan 4.49 3.50 5.58
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 144.56 0.00 144.56 nan 3.96 2.50 3.19
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.56 0.00 144.56 nan 4.84 2.00 6.10
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 144.56 0.00 144.56 nan 4.41 4.50 3.29
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.96 0.00 143.96 nan 4.55 5.00 4.49
FNMA 30YR Agency Fixed Rate Fixed Income 143.96 0.00 143.96 nan 4.54 3.50 5.94
FNMA 15YR Agency Fixed Rate Fixed Income 143.96 0.00 143.96 nan 4.07 2.50 2.39
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 143.96 0.00 143.96 nan 3.92 3.00 2.26
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 143.84 0.00 143.84 nan 4.59 4.50 5.30
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 143.36 0.00 143.36 nan 4.78 2.50 6.03
FNMA 30YR Agency Fixed Rate Fixed Income 143.36 0.00 143.36 nan 4.37 4.50 4.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.36 0.00 143.36 nan 4.64 4.00 6.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.36 0.00 143.36 nan 4.80 2.50 5.88
FNMA 30YR Agency Fixed Rate Fixed Income 143.36 0.00 143.36 nan 4.28 4.50 4.29
GNMA2 30YR Agency Fixed Rate Fixed Income 143.36 0.00 143.36 nan 4.60 4.00 5.38
GNMA2 30YR Agency Fixed Rate Fixed Income 143.36 0.00 143.36 nan 4.69 3.50 5.70
GNMA2 30YR Agency Fixed Rate Fixed Income 143.36 0.00 143.36 B8H3WF6 4.69 3.50 4.55
BBCMS_20-C8 A3 CMBS Fixed Income 143.26 0.00 143.26 nan 4.39 1.62 1.68
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 143.26 0.00 143.26 nan 7.07 3.88 14.05
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 143.26 0.00 143.26 nan 3.84 1.63 1.10
MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 143.26 0.00 143.26 nan 5.35 3.23 15.09
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 143.26 0.00 143.26 nan 5.21 5.25 14.63
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 143.26 0.00 143.26 BYPDJN7 4.78 4.00 13.77
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 143.26 0.00 143.26 nan 9.16 8.15 10.50
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 143.26 0.00 143.26 nan 5.75 3.10 4.60
INVERSIONES CMPC SA RegS Industrial Fixed Income 143.26 0.00 143.26 nan 5.41 3.00 4.79
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Industrial Fixed Income 143.26 0.00 143.26 BND8F28 4.48 2.25 5.28
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 143.26 0.00 143.26 nan 6.06 5.38 16.34
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.76 0.00 142.76 nan 4.63 3.00 5.87
FNMA 30YR Agency Fixed Rate Fixed Income 142.76 0.00 142.76 nan 4.50 3.00 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 142.76 0.00 142.76 nan 4.54 3.50 6.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.76 0.00 142.76 nan 4.82 5.00 5.22
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 142.16 0.00 142.16 B7FTKH7 4.05 5.00 3.17
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.16 0.00 142.16 nan 4.59 3.00 7.15
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 142.16 0.00 142.16 nan 4.67 3.00 6.50
FNMA 15YR Agency Fixed Rate Fixed Income 142.16 0.00 142.16 nan 3.98 3.00 2.29
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 142.16 0.00 142.16 nan 4.04 2.00 3.54
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 142.16 0.00 142.16 nan 4.04 2.00 3.54
GNMA2 30YR Agency Fixed Rate Fixed Income 142.16 0.00 142.16 nan 4.42 5.00 4.60
GNMA2 30YR Agency Fixed Rate Fixed Income 142.16 0.00 142.16 nan 4.85 5.00 4.00
GNMA 30YR Agency Fixed Rate Fixed Income 142.16 0.00 142.16 nan 4.84 3.50 5.49
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 141.91 0.00 141.91 nan 4.78 2.50 6.03
JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 141.91 0.00 141.91 nan 5.29 4.00 4.09
TEXAS TRANSN COMMN Local Authority Fixed Income 141.91 0.00 141.91 BMX2S80 5.12 2.47 12.59
GNMA2 30YR MBS Pass-Through Fixed Income 141.87 0.00 141.87 nan 4.58 4.50 5.35
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 141.82 0.00 141.82 nan 4.15 5.55 1.47
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 141.56 0.00 141.56 nan 4.54 3.50 5.88
FNMA 30YR Agency Fixed Rate Fixed Income 141.56 0.00 141.56 nan 4.43 4.50 4.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.56 0.00 141.56 nan 4.53 2.50 7.56
FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 140.96 0.00 140.96 nan 4.05 3.00 2.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.96 0.00 140.96 nan 4.49 4.00 5.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.96 0.00 140.96 nan 4.64 3.50 5.81
FNMA 15YR Agency Fixed Rate Fixed Income 140.96 0.00 140.96 nan 3.96 3.00 2.04
FNMA 30YR Agency Fixed Rate Fixed Income 140.96 0.00 140.96 nan 4.32 4.50 4.47
GNMA2 30YR Agency Fixed Rate Fixed Income 140.96 0.00 140.96 nan 4.98 4.00 5.38
GNMA2 30YR Agency Fixed Rate Fixed Income 140.96 0.00 140.96 nan 4.50 4.00 4.43
NORTHWESTERN CORPORATION 144A Utility Fixed Income 140.88 0.00 140.88 nan 4.35 5.07 3.80
OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 140.56 0.00 140.56 nan 5.42 6.00 1.97
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 140.56 0.00 140.56 nan 3.83 1.50 5.42
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 140.56 0.00 140.56 nan 5.57 3.26 16.97
MEXICHEM SAB DE CV RegS Industrial Fixed Income 140.56 0.00 140.56 B8DLVQ8 8.24 6.75 9.25
DP WORLD LTD MTN RegS Agency Fixed Income 140.56 0.00 140.56 nan 5.71 4.70 13.36
FGOLD 15YR Agency Fixed Rate Fixed Income 140.36 0.00 140.36 nan 4.24 2.50 0.75
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 140.36 0.00 140.36 nan 4.48 3.00 5.47
FNMA 15YR Agency Fixed Rate Fixed Income 140.36 0.00 140.36 nan 4.07 2.50 2.39
GNMA2 30YR Agency Fixed Rate Fixed Income 140.36 0.00 140.36 nan 4.89 4.00 5.94
FNMA 15YR MBS Pass-Through Fixed Income 139.80 0.00 139.80 nan 3.96 3.00 2.02
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 139.76 0.00 139.76 nan 4.50 4.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 139.76 0.00 139.76 nan 4.32 3.50 4.78
FNMA 15YR Agency Fixed Rate Fixed Income 139.76 0.00 139.76 nan 4.06 2.50 1.69
FNMA 30YR Agency Fixed Rate Fixed Income 139.76 0.00 139.76 nan 4.47 3.50 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 139.76 0.00 139.76 nan 4.59 4.00 5.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.76 0.00 139.76 nan 4.66 3.50 5.30
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 139.76 0.00 139.76 nan 4.78 2.50 6.08
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 139.21 0.00 139.21 nan 5.78 4.80 13.91
UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 139.21 0.00 139.21 nan 18.20 0.00 3.69
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 139.16 0.00 139.16 nan 4.33 3.50 5.58
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 139.16 0.00 139.16 nan 4.50 3.50 5.71
GNMA2 30YR Agency Fixed Rate Fixed Income 139.16 0.00 139.16 nan 4.50 4.00 4.43
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 138.81 0.00 138.81 BQFJ155 4.09 4.38 2.87
HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 138.81 0.00 138.81 nan 3.92 4.75 2.25
FGOLD 30YR Agency Fixed Rate Fixed Income 138.56 0.00 138.56 nan 4.33 4.50 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 138.56 0.00 138.56 B06Z2J1 4.05 5.00 2.64
FNMA 30YR Agency Fixed Rate Fixed Income 138.56 0.00 138.56 nan 4.41 3.50 4.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.56 0.00 138.56 nan 4.65 3.00 5.87
FNMA 30YR Agency Fixed Rate Fixed Income 138.56 0.00 138.56 nan 4.59 4.50 5.16
GNMA2 30YR Agency Fixed Rate Fixed Income 138.56 0.00 138.56 nan 4.62 3.50 4.90
GNMA2 30YR Agency Fixed Rate Fixed Income 138.56 0.00 138.56 nan 4.90 4.00 5.60
FNMA 30YR MBS Pass-Through Fixed Income 138.26 0.00 138.26 nan 4.52 3.50 5.66
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 137.96 0.00 137.96 nan 4.61 3.00 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 137.96 0.00 137.96 nan 4.43 4.00 5.18
FNMA 15YR Agency Fixed Rate Fixed Income 137.96 0.00 137.96 nan 4.06 2.50 0.97
FNMA 30YR Agency Fixed Rate Fixed Income 137.96 0.00 137.96 nan 4.34 4.00 4.73
GNMA2 30YR Agency Fixed Rate Fixed Income 137.96 0.00 137.96 nan 4.65 5.00 5.04
ASG FINANCE DAC 144A Industrial Fixed Income 137.85 0.00 137.85 nan 15.04 9.75 2.75
KOREA (REPUBLIC OF) Sovereign Fixed Income 137.85 0.00 137.85 BGL40P7 4.97 3.88 14.16
NEW YORK N Y Local Authority Fixed Income 137.85 0.00 137.85 nan 5.52 5.37 13.04
MEXICO GENERADORA DE ENERGIA S DE RegS Utility Fixed Income 137.85 0.00 137.85 B92T2C3 4.80 5.50 3.23
FERMACA ENTERPRISES S DE RL DE CV RegS Industrial Fixed Income 137.85 0.00 137.85 BM99Q81 6.09 6.38 5.02
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 137.85 0.00 137.85 nan 6.05 4.65 10.57
FNMA 15YR Agency Fixed Rate Fixed Income 137.36 0.00 137.36 nan 3.97 3.00 1.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.36 0.00 137.36 nan 4.52 3.50 5.48
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 137.36 0.00 137.36 nan 4.11 2.50 3.09
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.76 0.00 136.76 nan 4.60 4.00 5.77
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 136.50 0.00 136.50 B669JY9 5.74 6.66 10.66
JMH CO LTD RegS Industrial Fixed Income 136.50 0.00 136.50 BNBT5N4 4.70 2.88 8.64
GNMA2 30YR MBS Pass-Through Fixed Income 136.34 0.00 136.34 nan 5.24 3.50 4.90
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 136.17 0.00 136.17 nan 3.91 3.00 1.71
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 136.16 0.00 136.16 nan 4.71 3.50 5.42
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 136.16 0.00 136.16 nan 3.99 3.50 2.80
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 136.16 0.00 136.16 nan 4.03 3.00 2.74
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 136.16 0.00 136.16 nan 3.99 2.50 3.36
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 136.16 0.00 136.16 nan 3.90 2.50 3.33
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.16 0.00 136.16 nan 4.71 4.00 5.71
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 135.56 0.00 135.56 nan 4.47 4.00 5.13
FGOLD 30YR Agency Fixed Rate Fixed Income 135.56 0.00 135.56 nan 4.38 4.00 4.68
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 135.56 0.00 135.56 nan 4.70 4.50 5.05
FNMA 30YR Agency Fixed Rate Fixed Income 135.56 0.00 135.56 nan 4.59 3.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 135.56 0.00 135.56 nan 4.61 4.50 6.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.56 0.00 135.56 nan 4.88 2.00 5.87
GNMA2 30YR Agency Fixed Rate Fixed Income 135.56 0.00 135.56 nan 4.64 3.00 5.92
GNMA2 30YR Agency Fixed Rate Fixed Income 135.56 0.00 135.56 nan 4.35 4.50 4.41
INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 135.15 0.00 135.15 BYVZ915 6.54 4.88 12.07
INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 135.15 0.00 135.15 nan 6.09 4.75 13.12
AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 135.15 0.00 135.15 nan 6.23 4.00 7.80
FNMA 15YR MBS Pass-Through Fixed Income 135.00 0.00 135.00 nan 3.94 3.00 2.01
FGOLD 15YR Agency Fixed Rate Fixed Income 134.96 0.00 134.96 nan 3.93 3.00 2.01
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 134.96 0.00 134.96 nan 4.43 3.50 5.61
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 134.96 0.00 134.96 nan 4.72 2.50 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 134.96 0.00 134.96 nan 4.54 3.50 6.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.96 0.00 134.96 nan 4.49 3.50 5.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.96 0.00 134.96 nan 4.98 2.00 6.45
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 134.96 0.00 134.96 nan 4.49 6.00 3.52
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 134.36 0.00 134.36 nan 4.57 4.50 5.36
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 134.36 0.00 134.36 nan 4.65 4.50 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 134.36 0.00 134.36 nan 4.55 3.50 5.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.36 0.00 134.36 nan 4.69 2.50 5.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.36 0.00 134.36 nan 4.70 2.50 6.02
GNMA2 30YR Agency Fixed Rate Fixed Income 134.36 0.00 134.36 nan 4.89 4.00 5.56
GNMA2 30YR Agency Fixed Rate Fixed Income 134.36 0.00 134.36 nan 4.84 5.00 5.32
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 133.80 0.00 133.80 BGB7BT7 4.53 3.00 5.63
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 133.80 0.00 133.80 B8JF669 4.86 3.50 12.01
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 133.76 0.00 133.76 nan 4.60 4.00 5.27
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.76 0.00 133.76 nan 4.65 3.00 5.87
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 133.16 0.00 133.16 nan 4.59 4.50 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 133.16 0.00 133.16 nan 4.32 5.00 4.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.16 0.00 133.16 nan 4.85 1.50 6.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.16 0.00 133.16 nan 4.94 5.50 4.44
FNMA 30YR MBS Pass-Through Fixed Income 132.62 0.00 132.62 nan 4.59 4.50 5.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 132.56 0.00 132.56 nan 4.08 5.50 3.14
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 132.56 0.00 132.56 nan 4.00 3.00 2.26
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 132.56 0.00 132.56 nan 4.52 4.00 5.58
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 132.56 0.00 132.56 nan 4.49 3.00 5.62
FNMA 30YR Agency Fixed Rate Fixed Income 132.56 0.00 132.56 nan 4.65 4.50 6.35
GNMA2 30YR Agency Fixed Rate Fixed Income 132.56 0.00 132.56 nan 4.69 3.50 5.70
JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 132.45 0.00 132.45 nan 4.26 4.53 7.27
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 132.45 0.00 132.45 nan 5.69 4.25 13.62
FNMA 15YR MBS Pass-Through Fixed Income 132.01 0.00 132.01 nan 3.97 2.50 2.13
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 131.96 0.00 131.96 nan 4.44 3.50 4.92
FNMA 15YR Agency Fixed Rate Fixed Income 131.96 0.00 131.96 nan 4.06 2.50 1.69
FNMA 30YR Agency Fixed Rate Fixed Income 131.96 0.00 131.96 nan 4.45 3.50 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 131.96 0.00 131.96 nan 4.41 4.50 4.87
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 131.96 0.00 131.96 nan 3.90 2.50 3.33
FNMA 30YR MBS Pass-Through Fixed Income 131.86 0.00 131.86 nan 4.59 4.50 5.30
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 131.10 0.00 131.10 nan 4.03 3.00 2.97
GNMA2 30YR MBS Pass-Through Fixed Income 131.10 0.00 131.10 nan 4.61 4.50 5.41
PERSERO PLN VI PT MTN RegS Agency Fixed Income 131.10 0.00 131.10 nan 5.92 4.38 13.38
TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 131.10 0.00 131.10 nan 5.60 3.92 12.39
ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 131.10 0.00 131.10 nan 6.91 2.88 4.85
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 131.10 0.00 131.10 nan 4.41 4.00 5.04
FGOLD 15YR Agency Fixed Rate Fixed Income 130.76 0.00 130.76 nan 4.00 3.50 2.85
FNMA 15YR Agency Fixed Rate Fixed Income 130.76 0.00 130.76 nan 4.04 3.00 2.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.76 0.00 130.76 nan 4.44 3.00 7.39
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.76 0.00 130.76 nan 4.75 2.00 6.76
FNMA 30YR MBS Pass-Through Fixed Income 130.66 0.00 130.66 nan 4.57 3.50 5.39
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 130.16 0.00 130.16 nan 4.50 4.00 5.44
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 130.16 0.00 130.16 nan 4.37 3.50 5.34
FNMA 15YR Agency Fixed Rate Fixed Income 130.16 0.00 130.16 nan 4.00 3.00 1.42
FNMA 30YR Agency Fixed Rate Fixed Income 130.16 0.00 130.16 nan 4.53 3.00 5.66
FNMA 30YR Agency Fixed Rate Fixed Income 130.16 0.00 130.16 nan 4.59 3.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 130.16 0.00 130.16 nan 4.50 3.50 5.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.16 0.00 130.16 nan 4.49 4.50 5.21
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 129.74 0.00 129.74 B63LPX9 5.79 6.50 9.37
HIGH STREET FUNDING TRUST II 144A Financial Institutions Fixed Income 129.74 0.00 129.74 BF28W77 5.74 4.68 12.81
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 129.74 0.00 129.74 BN2BYX2 3.73 3.63 1.16
MICHIGAN FIN AUTH REV Local Authority Fixed Income 129.74 0.00 129.74 BHZCVM8 4.24 3.08 6.48
NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 129.74 0.00 129.74 nan 5.47 5.83 14.02
CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 129.74 0.00 129.74 nan 13.26 0.00 0.75
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 129.56 0.00 129.56 nan 4.41 4.00 4.51
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 129.56 0.00 129.56 nan 4.52 3.50 5.81
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 129.56 0.00 129.56 nan 4.48 3.00 5.47
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 129.56 0.00 129.56 nan 4.30 4.00 3.50
FNMA 30YR Agency Fixed Rate Fixed Income 129.56 0.00 129.56 nan 4.43 4.50 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 129.56 0.00 129.56 B130M74 4.13 5.50 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 129.56 0.00 129.56 nan 4.66 4.00 5.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 128.96 0.00 128.96 nan 4.19 5.00 3.93
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 128.96 0.00 128.96 nan 3.97 2.50 3.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.96 0.00 128.96 nan 4.52 3.50 5.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.96 0.00 128.96 nan 4.66 3.00 5.93
AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 128.39 0.00 128.39 BYNVHK6 4.62 3.60 1.59
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 128.39 0.00 128.39 nan 4.89 4.62 8.89
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 128.39 0.00 128.39 nan 4.87 3.44 15.09
SURINAME (REPUBLIC OF) RegS Sovereign Fixed Income 128.39 0.00 128.39 nan -5.00 4.95 0.01
TRUST FIBRA UNO RegS Financial Institutions Fixed Income 128.39 0.00 128.39 nan 6.16 7.70 4.78
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 128.37 0.00 128.37 nan 4.34 3.50 5.13
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 128.36 0.00 128.36 nan 3.99 2.00 3.65
FNMA 30YR Agency Fixed Rate Fixed Income 128.36 0.00 128.36 nan 4.36 3.50 5.18
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 127.76 0.00 127.76 nan 4.58 4.50 5.31
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 127.76 0.00 127.76 nan 4.60 4.50 4.88
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 127.76 0.00 127.76 nan 4.49 3.00 5.65
FNMA 15YR Agency Fixed Rate Fixed Income 127.76 0.00 127.76 nan 3.99 2.50 1.72
FNMA 30YR Agency Fixed Rate Fixed Income 127.76 0.00 127.76 nan 4.49 3.50 5.58
FNMA 30YR Agency Fixed Rate Fixed Income 127.76 0.00 127.76 nan 4.61 4.50 6.48
FNMA 15YR Agency Fixed Rate Fixed Income 127.76 0.00 127.76 nan 4.03 3.50 3.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.76 0.00 127.76 nan 4.81 2.50 6.38
FNMA 30YR MBS Pass-Through Fixed Income 127.47 0.00 127.47 nan 4.55 3.50 5.51
FGOLD 30YR Agency Fixed Rate Fixed Income 127.16 0.00 127.16 nan 4.25 3.50 5.42
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 127.16 0.00 127.16 nan 4.37 3.50 6.79
FNMA 15YR Agency Fixed Rate Fixed Income 127.16 0.00 127.16 nan 3.96 3.00 2.04
FNMA 30YR Agency Fixed Rate Fixed Income 127.16 0.00 127.16 nan 4.51 4.50 5.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.16 0.00 127.16 nan 4.51 2.50 7.69
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.16 0.00 127.16 nan 4.41 2.50 5.19
GENWORTH FINANCIAL INC Financial Institutions Fixed Income 127.04 0.00 127.04 B01LWC7 6.21 6.50 6.31
HYDRO-QUEBEC Local Authority Fixed Income 127.04 0.00 127.04 BDVLK46 4.05 9.38 3.64
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 126.75 0.00 126.75 nan 4.47 4.00 5.13
FGOLD 30YR Agency Fixed Rate Fixed Income 126.56 0.00 126.56 nan 4.31 2.50 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 126.56 0.00 126.56 nan 4.55 3.50 5.51
FNMA 30YR Agency Fixed Rate Fixed Income 126.56 0.00 126.56 nan 4.59 3.00 5.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.56 0.00 126.56 nan 4.66 3.50 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 126.56 0.00 126.56 nan 4.55 4.50 5.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.56 0.00 126.56 nan 4.84 2.00 6.20
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 126.56 0.00 126.56 nan 3.97 2.50 3.21
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 126.56 0.00 126.56 nan 3.95 2.50 3.80
GNMA2 30YR Agency Fixed Rate Fixed Income 126.56 0.00 126.56 nan 4.69 3.50 5.70
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 125.96 0.00 125.96 nan 4.82 2.00 6.28
FNMA 30YR Agency Fixed Rate Fixed Income 125.96 0.00 125.96 nan 4.49 3.50 5.58
FNMA 30YR Agency Fixed Rate Fixed Income 125.96 0.00 125.96 nan 4.44 4.00 5.52
FNMA 30YR MBS Pass-Through Fixed Income 125.69 0.00 125.69 nan 4.59 3.00 5.85
GNMA2 30YR MBS Pass-Through Fixed Income 125.52 0.00 125.52 nan 4.50 3.00 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 125.36 0.00 125.36 nan 4.59 4.50 5.30
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.36 0.00 125.36 nan 4.75 2.00 6.76
GNMA2 30YR Agency Fixed Rate Fixed Income 125.36 0.00 125.36 nan 4.55 3.00 5.71
GNMA2 30YR Agency Fixed Rate Fixed Income 125.36 0.00 125.36 nan 4.69 3.50 5.62
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 124.76 0.00 124.76 nan 4.03 3.50 2.83
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 124.76 0.00 124.76 nan 4.66 4.00 5.50
FNMA 15YR Agency Fixed Rate Fixed Income 124.76 0.00 124.76 nan 3.97 3.00 1.73
FNMA 30YR Agency Fixed Rate Fixed Income 124.76 0.00 124.76 nan 4.60 4.00 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 124.76 0.00 124.76 nan 4.62 4.00 6.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.76 0.00 124.76 nan 4.66 2.50 6.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.76 0.00 124.76 nan 4.76 2.00 6.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.76 0.00 124.76 nan 4.72 2.50 5.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.76 0.00 124.76 nan 4.66 3.00 6.24
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 124.76 0.00 124.76 nan 4.67 2.50 6.17
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 124.34 0.00 124.34 2108258 4.51 7.25 7.70
EMPRESA DE TRANSMISION ELECTRICA S RegS Agency Fixed Income 124.34 0.00 124.34 BK4XMQ4 7.67 5.13 9.71
GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 124.34 0.00 124.34 nan 4.40 1.75 1.02
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 124.16 0.00 124.16 nan 4.27 5.50 3.59
FNMA 30YR Agency Fixed Rate Fixed Income 124.16 0.00 124.16 nan 4.40 3.50 5.39
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 124.16 0.00 124.16 nan 3.97 2.50 3.21
FNMA 15YR Agency Fixed Rate Fixed Income 124.16 0.00 124.16 nan 4.09 3.00 2.57
FNMA 30YR MBS Pass-Through Fixed Income 124.06 0.00 124.06 nan 4.55 5.00 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 123.56 0.00 123.56 nan 4.38 3.50 5.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.56 0.00 123.56 nan 4.88 3.00 5.89
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 123.56 0.00 123.56 nan 4.30 4.00 3.50
F1VE_23-V1 A3 CMBS Fixed Income 122.99 0.00 122.99 nan 4.36 5.67 1.99
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 122.99 0.00 122.99 BW1YM08 5.40 6.38 1.16
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 122.99 0.00 122.99 BLFF385 5.78 3.95 14.03
ENA MASTER TRUST RegS Industrial Fixed Income 122.99 0.00 122.99 BMCWB37 6.69 4.00 9.11
CHARLOTTE-MECKLENBERG HOSP AUT Local Authority Fixed Income 122.99 0.00 122.99 nan 5.41 3.20 15.03
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 122.96 0.00 122.96 nan 4.54 3.50 5.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.96 0.00 122.96 nan 4.65 3.00 5.87
GNMA2 30YR Agency Fixed Rate Fixed Income 122.96 0.00 122.96 nan 4.69 3.50 5.70
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 122.36 0.00 122.36 nan 4.51 4.00 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 122.36 0.00 122.36 nan 4.51 4.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 122.36 0.00 122.36 BWC54B5 4.45 4.00 6.18
FNMA 30YR Agency Fixed Rate Fixed Income 122.36 0.00 122.36 nan 4.55 3.00 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 122.36 0.00 122.36 nan 4.59 4.50 5.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.36 0.00 122.36 nan 4.49 4.00 5.40
DTE ELECTRIC COMPANY Utility Fixed Income 122.15 0.00 122.15 nan 3.73 4.25 1.39
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 121.76 0.00 121.76 nan 3.91 3.00 1.71
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 121.76 0.00 121.76 nan 4.54 3.50 5.88
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.76 0.00 121.76 nan 4.70 4.00 6.27
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.76 0.00 121.76 nan 4.66 3.50 5.69
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.76 0.00 121.76 nan 4.59 3.00 5.85
GNMA2 30YR Agency Fixed Rate Fixed Income 121.76 0.00 121.76 nan 4.57 5.00 5.00
GNMA2 30YR Agency Fixed Rate Fixed Income 121.76 0.00 121.76 nan 4.79 3.50 5.44
DUKE ENERGY CAROLINAS NC STORM FUN ABS Fixed Income 121.64 0.00 121.64 nan 4.17 4.23 4.65
ONTARIO (PROVINCE OF) Local Authority Fixed Income 121.64 0.00 121.64 nan 3.74 4.70 3.67
PERU (REPUBLIC OF) Sovereign Fixed Income 121.64 0.00 121.64 BZ3CC12 3.89 4.13 1.64
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.16 0.00 121.16 nan 4.75 2.00 6.21
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 121.16 0.00 121.16 nan 3.98 3.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 121.16 0.00 121.16 nan 4.52 3.50 5.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.16 0.00 121.16 nan 4.75 2.00 6.34
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.16 0.00 121.16 nan 4.84 2.00 6.10
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 120.56 0.00 120.56 nan 4.49 4.00 5.57
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.56 0.00 120.56 nan 4.61 3.50 5.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.56 0.00 120.56 nan 4.82 4.50 4.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.56 0.00 120.56 nan 4.83 2.00 5.98
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 120.56 0.00 120.56 nan 4.09 2.00 3.18
GNMA2 30YR Agency Fixed Rate Fixed Income 120.56 0.00 120.56 nan 4.58 4.00 5.01
DRILLCO HOLDING LUX 144A Industrial Fixed Income 120.28 0.00 120.28 nan 8.08 7.50 3.74
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 120.28 0.00 120.28 nan 6.14 3.71 9.97
KANSAS ST DEV FIN AUTH REV Local Authority Fixed Income 120.28 0.00 120.28 nan 5.19 2.77 13.07
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 120.28 0.00 120.28 BJ9K809 3.87 3.38 3.25
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.97 0.00 119.97 nan 4.70 2.50 6.06
FNMA 30YR Agency Fixed Rate Fixed Income 119.97 0.00 119.97 nan 4.39 3.50 5.49
GNMA2 30YR Agency Fixed Rate Fixed Income 119.97 0.00 119.97 nan 4.69 3.50 5.62
GNMA2 30YR Agency Fixed Rate Fixed Income 119.97 0.00 119.97 nan 4.64 3.00 5.92
RR DONNELLEY & SONS CO 144A Industrial Fixed Income 119.72 0.00 119.72 nan 8.79 8.50 2.84
FNMA 30YR MBS Pass-Through Fixed Income 119.44 0.00 119.44 nan 4.53 3.50 5.62
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 119.37 0.00 119.37 nan 4.23 1.50 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 119.37 0.00 119.37 nan 4.59 4.50 5.40
CORECIVIC INC Industrial Fixed Income 118.93 0.00 118.93 BZ1DXG9 4.92 4.75 1.75
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 118.93 0.00 118.93 nan 4.95 2.50 11.99
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 118.93 0.00 118.93 nan 3.85 4.25 4.04
SCERFL_23-A A2 ABS Fixed Income 118.93 0.00 118.93 nan 5.36 5.11 11.46
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 118.93 0.00 118.93 nan 6.57 4.38 13.16
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 118.93 0.00 118.93 nan 4.48 5.00 2.78
GNMA2 30YR Agency Fixed Rate Fixed Income 118.77 0.00 118.77 nan 4.82 3.50 5.47
GNMA2 30YR Agency Fixed Rate Fixed Income 118.77 0.00 118.77 nan 4.86 3.50 5.48
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 118.77 0.00 118.77 nan 4.38 4.50 5.54
FNMA 30YR Agency Fixed Rate Fixed Income 118.77 0.00 118.77 nan 4.53 3.50 5.62
FNMA 30YR Agency Fixed Rate Fixed Income 118.77 0.00 118.77 nan 4.42 4.00 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 118.77 0.00 118.77 nan 4.61 5.00 4.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.77 0.00 118.77 nan 4.52 2.00 7.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.77 0.00 118.77 nan 4.77 2.00 6.69
FNMA 30YR Agency Fixed Rate Fixed Income 118.17 0.00 118.17 nan 4.44 4.00 5.38
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 118.17 0.00 118.17 nan 3.87 2.00 3.52
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 118.04 0.00 118.04 nan 4.54 3.50 5.88
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 117.76 0.00 117.76 nan 3.88 3.50 1.70
FNMA 30YR MBS Pass-Through Fixed Income 117.58 0.00 117.58 nan 4.46 3.50 5.54
FNMA 15YR UMBS MBS Pass-Through Fixed Income 117.58 0.00 117.58 nan 4.10 3.50 2.83
PLDT INC RegS Industrial Fixed Income 117.58 0.00 117.58 nan 5.56 3.45 14.45
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 117.57 0.00 117.57 nan 4.59 3.00 5.80
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 117.57 0.00 117.57 nan 4.54 4.00 5.14
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 117.57 0.00 117.57 nan 4.40 3.00 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 117.57 0.00 117.57 nan 4.43 4.00 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 117.57 0.00 117.57 nan 4.61 5.00 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 117.57 0.00 117.57 nan 4.62 4.00 6.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.57 0.00 117.57 nan 4.76 3.00 6.30
GNMA2 30YR Agency Fixed Rate Fixed Income 117.57 0.00 117.57 nan 4.63 4.00 5.51
FNMA 15YR MBS Pass-Through Fixed Income 117.00 0.00 117.00 nan 3.94 3.00 1.99
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 116.97 0.00 116.97 nan 3.94 3.00 2.01
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 116.97 0.00 116.97 nan 4.49 3.00 5.62
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.97 0.00 116.97 nan 4.54 5.00 4.60
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.97 0.00 116.97 nan 4.68 3.00 5.70
FNMA 30YR Agency Fixed Rate Fixed Income 116.97 0.00 116.97 nan 4.57 4.00 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 116.97 0.00 116.97 nan 4.47 4.50 5.09
GNMA2 30YR Agency Fixed Rate Fixed Income 116.97 0.00 116.97 nan 4.35 4.50 4.41
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.37 0.00 116.37 nan 4.61 5.00 4.52
FNMA 30YR Agency Fixed Rate Fixed Income 116.37 0.00 116.37 nan 4.49 3.00 5.21
CARNIVAL CORPORATION Industrial Fixed Income 116.23 0.00 116.23 B39DS95 4.65 6.65 1.92
CHILE REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 116.23 0.00 116.23 B8HXW89 5.19 3.63 11.93
FNMA 30YR UMBS MBS Pass-Through Fixed Income 116.23 0.00 116.23 nan 4.89 2.50 5.94
GREENFIRE RESOURCES LTD 144A Industrial Fixed Income 116.23 0.00 116.23 nan 5.72 12.00 0.04
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 116.23 0.00 116.23 nan 3.82 3.75 5.10
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 116.23 0.00 116.23 BQ1MHK5 3.64 3.25 1.65
FGOLD 15YR MBS Pass-Through Fixed Income 115.96 0.00 115.96 nan 4.07 2.50 2.02
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 115.77 0.00 115.77 nan 4.57 4.00 5.58
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 115.77 0.00 115.77 nan 4.47 4.00 5.41
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 115.77 0.00 115.77 nan 4.44 5.00 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 115.77 0.00 115.77 nan 4.33 5.00 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 115.77 0.00 115.77 B7G8CM2 4.77 6.50 3.55
FNMA 30YR Agency Fixed Rate Fixed Income 115.77 0.00 115.77 nan 4.55 3.50 5.51
FNMA 15YR Agency Fixed Rate Fixed Income 115.77 0.00 115.77 nan 3.91 3.00 1.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.77 0.00 115.77 nan 4.63 3.00 5.83
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 115.77 0.00 115.77 nan 3.94 3.00 2.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.77 0.00 115.77 nan 4.68 3.00 5.70
FNMA 15YR Agency Fixed Rate Fixed Income 115.77 0.00 115.77 nan 4.02 3.50 2.39
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.77 0.00 115.77 nan 4.67 3.00 6.09
FNMA 20YR Agency Fixed Rate Fixed Income 115.77 0.00 115.77 nan 3.99 4.50 2.01
GNMA 30YR Agency Fixed Rate Fixed Income 115.77 0.00 115.77 nan 4.69 3.50 5.70
FNMA 30YR MBS Pass-Through Fixed Income 115.64 0.00 115.64 nan 4.57 3.00 5.98
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.17 0.00 115.17 nan 4.69 2.50 5.95
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 115.17 0.00 115.17 nan 3.97 2.50 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 115.17 0.00 115.17 nan 4.61 4.50 6.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.17 0.00 115.17 nan 4.80 2.50 5.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.17 0.00 115.17 nan 4.97 2.00 5.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.17 0.00 115.17 nan 4.66 3.00 5.93
GNMA2 30YR Agency Fixed Rate Fixed Income 115.17 0.00 115.17 nan 4.40 5.00 4.39
FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 114.88 0.00 114.88 nan 5.65 4.09 13.11
FNMA 15YR MBS Pass-Through Fixed Income 114.60 0.00 114.60 nan 3.96 3.00 2.02
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 114.57 0.00 114.57 nan 4.35 3.50 4.96
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 114.57 0.00 114.57 nan 4.49 4.50 4.79
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 114.57 0.00 114.57 nan 4.55 5.00 4.53
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.57 0.00 114.57 nan 4.68 5.00 4.32
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.57 0.00 114.57 nan 4.50 3.50 5.52
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 114.57 0.00 114.57 nan 4.05 2.00 3.29
FNMA 15YR Agency Fixed Rate Fixed Income 114.57 0.00 114.57 nan 3.97 2.50 2.13
FNMA 30YR Agency Fixed Rate Fixed Income 114.57 0.00 114.57 nan 4.41 2.50 5.19
FNMA 30YR MBS Pass-Through Fixed Income 113.99 0.00 113.99 nan 4.57 4.00 5.58
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 113.97 0.00 113.97 nan 4.53 4.00 5.18
FNMA 15YR Agency Fixed Rate Fixed Income 113.97 0.00 113.97 nan 3.99 3.50 2.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.97 0.00 113.97 nan 4.59 5.00 4.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.97 0.00 113.97 nan 4.50 3.50 5.52
GNMA2 30YR Agency Fixed Rate Fixed Income 113.97 0.00 113.97 nan 4.50 3.00 4.87
GNMA 30YR Agency Fixed Rate Fixed Income 113.97 0.00 113.97 nan 4.84 3.50 5.49
GNMA2 30YR Agency Fixed Rate Fixed Income 113.97 0.00 113.97 nan 4.76 4.00 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 113.37 0.00 113.37 BYYKGN8 4.41 3.50 5.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.37 0.00 113.37 nan 4.51 2.50 7.69
FNMA 30YR MBS Pass-Through Fixed Income 112.96 0.00 112.96 nan 4.55 4.50 5.07
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 112.77 0.00 112.77 nan 4.53 3.00 4.75
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.77 0.00 112.77 nan 4.66 3.50 5.30
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.77 0.00 112.77 nan 4.32 1.50 3.22
GNMA2 30YR Agency Fixed Rate Fixed Income 112.77 0.00 112.77 BYP9XH7 4.56 4.00 5.29
GNMA 30YR Agency Fixed Rate Fixed Income 112.77 0.00 112.77 nan 4.89 3.50 5.36
GNMA2 30YR Agency Fixed Rate Fixed Income 112.77 0.00 112.77 B6SLDB8 4.48 4.00 4.61
HYDRO-QUEBEC Local Authority Fixed Income 112.18 0.00 112.18 2742537 3.94 8.50 3.45
MBIA INC Financial Institutions Fixed Income 112.18 0.00 112.18 B047ZK1 6.66 5.70 6.86
NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 112.18 0.00 112.18 nan 9.56 9.75 2.19
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 112.18 0.00 112.18 BMBZ074 5.15 6.25 9.86
EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 112.18 0.00 112.18 BMYR4J7 5.90 3.83 15.90
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.17 0.00 112.17 nan 4.67 3.00 6.09
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.17 0.00 112.17 nan 4.59 3.00 5.80
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.17 0.00 112.17 nan 4.80 2.50 6.39
FNMA 15YR Agency Fixed Rate Fixed Income 112.17 0.00 112.17 nan 4.01 2.00 1.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.17 0.00 112.17 nan 4.52 3.50 5.60
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.17 0.00 112.17 nan 4.66 2.50 6.26
GNMA2 30YR Agency Fixed Rate Fixed Income 112.17 0.00 112.17 nan 4.73 5.00 5.23
GNMA2 30YR Agency Fixed Rate Fixed Income 112.17 0.00 112.17 nan 4.86 3.00 5.30
FNMA 30YR MBS Pass-Through Fixed Income 111.74 0.00 111.74 BYVGB78 4.54 3.50 5.55
GS CALTEX CORP 144A Energy Fixed Income 111.65 0.00 111.65 nan 4.19 5.38 2.44
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.57 0.00 111.57 nan 4.77 3.50 5.61
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.57 0.00 111.57 nan 4.71 4.00 6.13
FNMA 30YR Agency Fixed Rate Fixed Income 111.57 0.00 111.57 nan 4.48 4.50 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 111.57 0.00 111.57 nan 4.60 4.00 5.77
GNMA2 30YR Agency Fixed Rate Fixed Income 111.57 0.00 111.57 nan 4.46 4.00 4.95
FNMA 30YR Agency Fixed Rate Fixed Income 110.97 0.00 110.97 nan 4.32 3.50 4.78
FNMA 30YR Agency Fixed Rate Fixed Income 110.97 0.00 110.97 2DTXLG2 4.57 3.50 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 110.97 0.00 110.97 nan 4.57 4.00 5.58
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.97 0.00 110.97 nan 4.08 2.00 3.41
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.97 0.00 110.97 nan 4.11 2.00 3.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.97 0.00 110.97 nan 4.82 2.50 5.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.97 0.00 110.97 nan 4.86 5.00 7.22
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.97 0.00 110.97 nan 4.51 2.50 7.69
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 110.82 0.00 110.82 nan 4.81 2.63 16.32
SYNIT_25-3 A ABS Fixed Income 110.82 0.00 110.82 nan 3.95 4.06 2.73
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 110.37 0.00 110.37 nan 4.60 4.00 5.77
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 110.37 0.00 110.37 nan 3.98 3.00 2.78
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 110.37 0.00 110.37 nan 3.94 3.00 2.94
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 110.37 0.00 110.37 nan 4.84 3.50 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 110.37 0.00 110.37 nan 4.60 4.00 6.36
FNMA 30YR Agency Fixed Rate Fixed Income 110.37 0.00 110.37 nan 4.44 4.00 5.38
FNMA 15YR Agency Fixed Rate Fixed Income 110.37 0.00 110.37 nan 3.88 3.50 2.51
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.37 0.00 110.37 nan 3.97 3.50 2.68
FNMA 15YR Agency Fixed Rate Fixed Income 110.37 0.00 110.37 nan 4.04 3.00 2.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.77 0.00 109.77 nan 4.76 2.00 6.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.77 0.00 109.77 nan 4.79 3.50 4.97
ISRAEL ELECTRIC CORP LTD. RegS Agency Fixed Income 109.47 0.00 109.47 2406844 4.60 7.75 1.82
NYU HOSPITALS CENTER Industrial Fixed Income 109.47 0.00 109.47 BD3DYF9 5.46 4.78 11.65
FNMA 15YR MBS Pass-Through Fixed Income 109.32 0.00 109.32 nan 3.96 3.00 2.04
FGOLD 15YR Agency Fixed Rate Fixed Income 109.17 0.00 109.17 nan 4.05 3.00 2.24
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 109.17 0.00 109.17 nan 4.61 3.00 5.82
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.17 0.00 109.17 nan 4.81 2.50 6.38
FNMA 15YR Agency Fixed Rate Fixed Income 109.17 0.00 109.17 nan 3.96 3.00 2.02
FNMA 15YR Agency Fixed Rate Fixed Income 109.17 0.00 109.17 nan 3.99 2.50 1.72
FNMA 30YR Agency Fixed Rate Fixed Income 109.17 0.00 109.17 nan 4.52 3.50 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 109.17 0.00 109.17 nan 4.43 4.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 109.17 0.00 109.17 nan 4.59 4.50 5.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.17 0.00 109.17 nan 4.52 3.50 5.60
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.17 0.00 109.17 nan 4.20 4.50 2.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.17 0.00 109.17 nan 4.69 3.00 5.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.17 0.00 109.17 nan 4.77 2.50 6.53
GNMA2 30YR Agency Fixed Rate Fixed Income 109.17 0.00 109.17 nan 4.83 4.00 5.26
GNMA 30YR Agency Fixed Rate Fixed Income 109.17 0.00 109.17 nan 4.84 3.50 5.49
GNMA2 30YR Agency Fixed Rate Fixed Income 109.17 0.00 109.17 nan 4.71 4.50 5.51
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 108.63 0.00 108.63 nan 3.76 4.40 2.16
FNMA 15YR Agency Fixed Rate Fixed Income 108.57 0.00 108.57 nan 3.96 3.50 2.52
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 108.57 0.00 108.57 nan 3.99 3.50 2.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.57 0.00 108.57 nan 4.52 3.50 5.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.57 0.00 108.57 nan 4.57 3.50 5.47
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 108.57 0.00 108.57 nan 4.11 2.00 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 108.57 0.00 108.57 B55BCX9 4.13 5.50 3.18
GNMA2 30YR Agency Fixed Rate Fixed Income 108.57 0.00 108.57 nan 4.60 3.50 5.07
GNMA2 30YR Agency Fixed Rate Fixed Income 108.57 0.00 108.57 nan 4.70 3.50 5.26
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 108.12 0.00 108.12 2242974 4.06 4.39 1.89
KOREA DEVELOPMENT BANK Agency Fixed Income 108.12 0.00 108.12 nan 3.91 1.63 4.80
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 107.97 0.00 107.97 nan 4.19 1.50 3.39
FNMA 30YR Agency Fixed Rate Fixed Income 107.97 0.00 107.97 nan 4.29 5.00 4.47
FNMA 30YR Agency Fixed Rate Fixed Income 107.97 0.00 107.97 nan 4.57 5.00 4.95
FNMA 30YR Agency Fixed Rate Fixed Income 107.97 0.00 107.97 nan 4.62 4.00 6.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.97 0.00 107.97 nan 4.59 4.50 5.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.97 0.00 107.97 nan 4.70 2.50 6.02
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.97 0.00 107.97 nan 4.51 2.50 7.69
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 107.39 0.00 107.39 nan 4.59 5.00 4.58
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.37 0.00 107.37 nan 4.71 2.50 6.50
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.37 0.00 107.37 nan 4.66 3.50 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 107.37 0.00 107.37 nan 4.53 3.50 5.62
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.37 0.00 107.37 nan 4.05 2.50 2.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.37 0.00 107.37 nan 4.69 3.00 5.75
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.37 0.00 107.37 nan 4.29 1.50 3.46
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.37 0.00 107.37 nan 4.66 4.00 5.45
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.37 0.00 107.37 nan 4.26 5.00 3.90
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 107.26 0.00 107.26 nan 4.59 5.00 4.58
FGOLD 15YR Agency Fixed Rate Fixed Income 106.77 0.00 106.77 nan 4.06 3.50 2.50
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.77 0.00 106.77 nan 4.71 3.00 5.91
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 106.77 0.00 106.77 nan 4.09 2.00 3.18
FNMA 15YR Agency Fixed Rate Fixed Income 106.77 0.00 106.77 nan 3.99 2.50 2.09
FNMA 15YR Agency Fixed Rate Fixed Income 106.77 0.00 106.77 nan 3.97 3.00 1.73
PCG_24-1 A1 ABS Fixed Income 106.77 0.00 106.77 nan 4.30 4.84 3.54
SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 106.77 0.00 106.77 nan 3.71 3.25 1.44
FIBRA UNO RegS Financial Institutions Fixed Income 106.77 0.00 106.77 nan 5.83 4.87 3.60
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 106.17 0.00 106.17 nan 4.51 3.50 5.54
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 106.17 0.00 106.17 nan 3.97 3.00 1.67
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 106.17 0.00 106.17 nan 4.54 4.00 5.31
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 106.17 0.00 106.17 nan 4.02 3.50 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 106.17 0.00 106.17 nan 4.49 3.00 5.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.17 0.00 106.17 nan 4.68 3.00 5.70
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.17 0.00 106.17 nan 4.11 2.00 3.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.17 0.00 106.17 nan 4.82 3.00 5.49
FNMA 30YR Agency Fixed Rate Fixed Income 106.17 0.00 106.17 nan 4.55 3.00 4.87
GNMA2 30YR Agency Fixed Rate Fixed Income 106.17 0.00 106.17 nan 4.61 4.50 5.41
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 105.90 0.00 105.90 nan 3.86 4.00 2.63
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 105.57 0.00 105.57 nan 3.94 3.00 2.95
FNMA 30YR Agency Fixed Rate Fixed Income 105.57 0.00 105.57 nan 4.67 3.00 6.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.57 0.00 105.57 nan 4.52 3.50 5.48
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.57 0.00 105.57 nan 3.96 2.50 3.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.57 0.00 105.57 nan 4.59 3.00 5.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.57 0.00 105.57 nan 4.97 2.00 6.07
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.57 0.00 105.57 nan 4.66 3.50 5.70
GNMA2 30YR Agency Fixed Rate Fixed Income 105.57 0.00 105.57 nan 4.50 3.00 4.87
GNMA2 30YR Agency Fixed Rate Fixed Income 105.57 0.00 105.57 nan 4.94 5.50 3.19
NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 105.42 0.00 105.42 B3NRLF0 5.50 5.72 10.41
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 105.42 0.00 105.42 nan 5.81 3.15 14.74
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 105.42 0.00 105.42 BD36VS0 4.58 4.00 5.68
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 105.42 0.00 105.42 nan 4.02 3.50 2.82
FNMA 30YR UMBS MBS Pass-Through Fixed Income 105.42 0.00 105.42 nan 4.74 3.00 5.94
FRONTIER NORTH INC Industrial Fixed Income 105.42 0.00 105.42 2717160 5.09 6.73 2.00
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 105.42 0.00 105.42 nan 4.77 2.38 16.72
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 105.42 0.00 105.42 BP0WN89 7.53 5.38 3.05
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.97 0.00 104.97 nan 4.59 4.50 5.04
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.97 0.00 104.97 nan 4.75 2.00 6.76
FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 104.97 0.00 104.97 nan 4.45 4.50 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 104.97 0.00 104.97 nan 4.44 4.50 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 104.97 0.00 104.97 nan 4.69 3.00 5.49
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.97 0.00 104.97 nan 3.99 2.50 3.13
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 104.97 0.00 104.97 nan 4.70 3.50 5.26
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 104.37 0.00 104.37 nan 3.98 3.00 2.78
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 104.37 0.00 104.37 nan 4.05 2.50 3.24
FNMA 30YR Agency Fixed Rate Fixed Income 104.37 0.00 104.37 nan 4.41 4.00 5.02
FNMA 30YR Agency Fixed Rate Fixed Income 104.37 0.00 104.37 nan 4.44 4.00 5.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.37 0.00 104.37 nan 4.59 4.50 5.04
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.37 0.00 104.37 nan 3.99 3.00 3.01
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.37 0.00 104.37 nan 4.02 3.50 3.02
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.37 0.00 104.37 nan 4.55 4.50 5.03
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.37 0.00 104.37 nan 4.59 3.00 7.15
GNMA2 30YR Agency Fixed Rate Fixed Income 104.37 0.00 104.37 nan 4.60 3.50 5.07
GNMA2 30YR Agency Fixed Rate Fixed Income 104.37 0.00 104.37 nan 4.55 3.00 5.71
BMARK_25-V16 A3 CMBS Fixed Income 104.07 0.00 104.07 nan 4.41 5.44 4.00
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 104.07 0.00 104.07 nan 4.03 3.00 2.97
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 104.07 0.00 104.07 nan 3.97 3.63 2.56
MANITOBA PROVINCE OF Local Authority Fixed Income 104.07 0.00 104.07 nan 3.70 1.50 2.79
SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 104.07 0.00 104.07 B4MFLC9 5.70 6.14 9.49
WFCM_25-5C6 B CMBS Fixed Income 104.07 0.00 104.07 nan 5.11 5.98 4.13
WFCM_25-C65 AS CMBS Fixed Income 104.07 0.00 104.07 nan 5.23 5.67 7.41
EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 104.07 0.00 104.07 BKPTQ70 5.82 3.07 14.77
SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 104.07 0.00 104.07 nan 5.63 6.38 2.00
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 103.77 0.00 103.77 nan 3.97 3.00 1.38
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 103.77 0.00 103.77 nan 3.95 3.00 2.29
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 103.77 0.00 103.77 nan 3.93 3.00 3.39
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 103.77 0.00 103.77 nan 3.99 3.50 2.80
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 103.77 0.00 103.77 nan 4.18 3.50 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 103.77 0.00 103.77 nan 4.43 3.50 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 103.77 0.00 103.77 nan 4.49 3.50 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 103.77 0.00 103.77 nan 4.52 5.00 4.97
FNMA 15YR Agency Fixed Rate Fixed Income 103.77 0.00 103.77 nan 3.95 3.50 2.25
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.77 0.00 103.77 nan 3.95 2.00 3.49
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.77 0.00 103.77 nan 3.95 3.00 2.31
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.77 0.00 103.77 nan 3.97 3.00 3.10
GNMA 30YR Agency Fixed Rate Fixed Income 103.77 0.00 103.77 nan 4.84 3.50 5.49
GNMA 30YR Agency Fixed Rate Fixed Income 103.77 0.00 103.77 nan 4.89 3.50 5.36
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 103.17 0.00 103.17 nan 4.65 2.50 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 103.17 0.00 103.17 nan 4.41 2.50 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 103.17 0.00 103.17 nan 4.61 4.00 5.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.17 0.00 103.17 nan 4.97 2.00 6.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.17 0.00 103.17 nan 4.70 2.50 6.38
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.17 0.00 103.17 nan 4.31 4.00 3.39
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.17 0.00 103.17 nan 4.81 2.50 6.38
CONSTELLATION INSURANCE INC 144A Financial Institutions Fixed Income 102.71 0.00 102.71 B4R0GH9 7.03 6.63 4.44
FIBRA UNO RegS Financial Institutions Fixed Income 102.71 0.00 102.71 nan 7.06 6.39 11.43
SEMPRA Natural Gas Fixed Income 102.60 0.00 102.60 nan 6.13 6.38 4.36
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 102.57 0.00 102.57 nan 4.06 4.00 2.22
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 102.57 0.00 102.57 nan 4.56 4.50 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 102.57 0.00 102.57 nan 4.67 3.00 6.52
FNMA 30YR Agency Fixed Rate Fixed Income 102.57 0.00 102.57 nan 4.57 3.50 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 102.57 0.00 102.57 nan 4.46 4.00 5.52
FNMA 30YR Agency Fixed Rate Fixed Income 102.57 0.00 102.57 nan 4.55 4.50 5.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.57 0.00 102.57 nan 4.57 3.50 5.47
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 102.57 0.00 102.57 nan 4.04 2.50 2.99
GNMA2 30YR Agency Fixed Rate Fixed Income 102.57 0.00 102.57 nan 4.82 3.50 5.47
FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 102.27 0.00 102.27 nan 3.93 3.00 1.42
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 101.97 0.00 101.97 nan 4.35 3.50 4.96
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 101.97 0.00 101.97 nan 4.08 2.00 3.41
FNMA 15YR Agency Fixed Rate Fixed Income 101.97 0.00 101.97 nan 3.91 3.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 101.97 0.00 101.97 nan 4.50 4.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 101.97 0.00 101.97 nan 4.61 4.50 6.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.97 0.00 101.97 nan 4.49 3.50 5.51
FNMA 30YR Agency Fixed Rate Fixed Income 101.97 0.00 101.97 nan 4.60 4.00 5.77
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 101.55 0.00 101.55 nan 4.53 4.00 5.18
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 101.37 0.00 101.37 nan 4.59 3.00 5.84
FNMA 30YR Agency Fixed Rate Fixed Income 101.37 0.00 101.37 nan 4.43 4.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 101.37 0.00 101.37 nan 4.49 3.00 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 101.37 0.00 101.37 nan 4.69 3.00 5.49
FNMA 30YR Agency Fixed Rate Fixed Income 101.37 0.00 101.37 nan 4.49 3.50 5.75
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.37 0.00 101.37 nan 3.84 3.00 4.03
GNMA2 30YR Agency Fixed Rate Fixed Income 101.37 0.00 101.37 nan 4.82 3.50 5.47
BBCMS_25-C33 C CMBS Fixed Income 101.36 0.00 101.36 nan 5.64 5.98 3.70
BMO_25-5C11 C CMBS Fixed Income 101.36 0.00 101.36 nan 5.51 6.01 3.90
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 100.77 0.00 100.77 nan 4.59 3.00 5.85
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 100.77 0.00 100.77 nan 4.64 5.00 4.66
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 100.77 0.00 100.77 nan 3.97 2.50 2.13
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 100.77 0.00 100.77 nan 4.47 4.50 4.95
FNMA 30YR Agency Fixed Rate Fixed Income 100.77 0.00 100.77 B03NXT5 4.12 5.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 100.77 0.00 100.77 nan 4.51 3.50 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 100.77 0.00 100.77 nan 4.31 3.00 5.49
FNMA 30YR Agency Fixed Rate Fixed Income 100.17 0.00 100.17 nan 4.60 3.00 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 100.17 0.00 100.17 nan 4.35 6.00 2.61
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.17 0.00 100.17 nan 4.21 3.50 2.98
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.17 0.00 100.17 nan 4.04 2.50 2.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.17 0.00 100.17 nan 4.81 3.00 5.75
GNMA2 30YR Agency Fixed Rate Fixed Income 100.17 0.00 100.17 nan 4.50 4.50 5.29
GNMA2 30YR Agency Fixed Rate Fixed Income 100.17 0.00 100.17 nan 4.73 5.00 5.23
FGOLD 15YR Agency Fixed Rate Fixed Income 100.17 0.00 100.17 nan 4.00 3.00 1.37
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 100.17 0.00 100.17 nan 4.59 4.50 5.30
FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 100.17 0.00 100.17 nan 4.03 3.00 1.81
FNMA 30YR MBS Pass-Through Fixed Income 100.08 0.00 100.08 nan 4.46 3.50 5.38
AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 100.01 0.00 100.01 BW9P7W0 4.02 3.38 2.55
BMO_24-5C6 C CMBS Fixed Income 100.01 0.00 100.01 nan 5.91 5.88 3.38
CAPSTONE COPPER CORP 144A Industrial Fixed Income 100.01 0.00 100.01 nan 6.11 6.75 5.69
DRIVE_24-2 B ABS Fixed Income 100.01 0.00 100.01 nan 4.28 4.52 1.03
EART_25-5 A3 ABS Fixed Income 100.01 0.00 100.01 nan 4.13 4.24 1.44
EART_25-5 D ABS Fixed Income 100.01 0.00 100.01 nan 5.07 5.16 3.40
FNMA 30YR MBS Pass-Through Fixed Income 100.01 0.00 100.01 nan 4.28 5.00 4.16
HAROT_25-4 A4 ABS Fixed Income 100.01 0.00 100.01 nan 3.96 4.05 3.01
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 100.01 0.00 100.01 nan 4.67 5.08 4.76
NEW YORK N Y Local Authority Fixed Income 100.01 0.00 100.01 nan 5.29 5.26 10.41
NEW YORK N Y Local Authority Fixed Income 100.01 0.00 100.01 nan 5.90 6.38 12.52
SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 100.01 0.00 100.01 nan 5.57 5.57 12.63
SOUTH JERSEY INDUSTRIES INC Utility Fixed Income 100.01 0.00 100.01 nan 8.12 5.02 4.50
TVA Agency Fixed Income 100.01 0.00 100.01 BYP5740 3.64 2.88 1.12
WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 100.01 0.00 100.01 nan 3.77 3.15 1.36
WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 100.01 0.00 100.01 BFWCRD0 4.26 3.50 1.99
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 100.01 0.00 100.01 nan 7.76 1.50 9.14
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 99.57 0.00 99.57 nan 3.92 3.00 2.97
FNMA 30YR Agency Fixed Rate Fixed Income 99.57 0.00 99.57 nan 4.49 4.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 99.57 0.00 99.57 nan 4.51 3.50 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 99.57 0.00 99.57 nan 4.52 4.00 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 99.57 0.00 99.57 nan 4.52 5.00 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 99.57 0.00 99.57 nan 4.60 4.00 5.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.57 0.00 99.57 nan 4.59 3.00 7.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.57 0.00 99.57 nan 4.68 3.50 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 99.57 0.00 99.57 nan 4.41 4.50 4.87
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 98.97 0.00 98.97 nan 4.65 2.50 5.97
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.97 0.00 98.97 nan 4.49 3.00 4.82
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 98.97 0.00 98.97 nan 3.95 2.50 3.80
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 98.97 0.00 98.97 nan 4.32 3.00 4.86
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 98.97 0.00 98.97 nan 4.43 3.50 5.10
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 98.97 0.00 98.97 nan 4.56 4.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 98.97 0.00 98.97 nan 4.31 3.50 4.77
FNMA 30YR Agency Fixed Rate Fixed Income 98.97 0.00 98.97 nan 4.69 3.00 5.49
FNMA 30YR Agency Fixed Rate Fixed Income 98.97 0.00 98.97 nan 4.44 4.00 5.38
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.97 0.00 98.97 nan 3.97 2.50 3.21
GNMA2 30YR Agency Fixed Rate Fixed Income 98.97 0.00 98.97 nan 4.93 3.50 5.40
BMARK_18-B4 ASB CMBS Fixed Income 98.66 0.00 98.66 nan 4.16 4.06 1.14
CD_17-CD6 A4 CMBS Fixed Income 98.66 0.00 98.66 nan 4.32 3.19 1.46
CPPIB CAPITAL INC MTN 144A Agency Fixed Income 98.66 0.00 98.66 BZ1NMN9 3.61 2.75 1.84
FHLB Agency Fixed Income 98.66 0.00 98.66 BH7QZC6 3.50 2.50 1.92
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 98.66 0.00 98.66 2895129 5.51 7.00 2.07
PENNSYLVANIA ST TPK COMMN TPK REV Local Authority Fixed Income 98.66 0.00 98.66 B7M0SM4 5.67 5.51 11.07
UBSCM_18-C15 AS CMBS Fixed Income 98.66 0.00 98.66 nan 5.09 4.67 2.77
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 98.52 0.00 98.52 nan 4.54 4.00 5.31
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.37 0.00 98.37 nan 4.73 4.00 4.85
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 98.37 0.00 98.37 nan 3.97 3.00 3.09
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 98.37 0.00 98.37 nan 4.04 2.50 2.99
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.37 0.00 98.37 nan 4.80 2.50 6.39
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.37 0.00 98.37 nan 4.70 3.50 5.73
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.37 0.00 98.37 nan 4.52 3.50 5.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.37 0.00 98.37 nan 4.51 3.50 5.51
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.37 0.00 98.37 nan 4.29 1.50 3.46
FNMA 30YR Agency Fixed Rate Fixed Income 98.37 0.00 98.37 nan 4.50 4.00 5.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.37 0.00 98.37 nan 5.03 5.50 4.08
FGOLD 30YR Agency Fixed Rate Fixed Income 97.77 0.00 97.77 nan 4.28 5.00 4.42
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.77 0.00 97.77 nan 4.61 3.50 5.84
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 97.77 0.00 97.77 nan 4.27 4.00 2.84
GNMA2 30YR Agency Fixed Rate Fixed Income 97.77 0.00 97.77 nan 4.69 4.00 5.50
GNMA2 30YR Agency Fixed Rate Fixed Income 97.77 0.00 97.77 nan 4.89 4.00 5.54
NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 97.31 0.00 97.31 B3P2YL0 5.48 5.95 10.20
UBSCM_18-C14 B CMBS Fixed Income 97.31 0.00 97.31 nan 5.76 5.10 4.10
WYNN MACAU LTD 144A Industrial Fixed Income 97.31 0.00 97.31 nan 6.74 6.75 6.10
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 97.31 0.00 97.31 BJQZFM8 4.49 3.45 3.31
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 97.17 0.00 97.17 BD34WG9 4.49 3.00 5.17
FGOLD 15YR Agency Fixed Rate Fixed Income 97.17 0.00 97.17 nan 3.80 3.50 2.39
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.17 0.00 97.17 nan 4.35 4.00 5.04
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 97.17 0.00 97.17 nan 4.57 3.00 5.33
FNMA 15YR Agency Fixed Rate Fixed Income 97.17 0.00 97.17 nan 3.94 3.00 2.01
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 96.88 0.00 96.88 nan 4.51 3.50 5.54
FGOLD 30YR Agency Fixed Rate Fixed Income 96.57 0.00 96.57 nan 4.35 3.50 4.96
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 96.57 0.00 96.57 nan 4.20 2.50 2.32
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 96.57 0.00 96.57 nan 4.04 2.50 2.99
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 96.57 0.00 96.57 nan 4.47 4.00 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 96.57 0.00 96.57 nan 4.33 4.00 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 96.57 0.00 96.57 nan 4.33 3.50 5.95
FNMA 30YR Agency Fixed Rate Fixed Income 96.57 0.00 96.57 nan 4.53 3.00 5.66
FNMA 30YR Agency Fixed Rate Fixed Income 96.57 0.00 96.57 nan 4.47 3.50 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 96.57 0.00 96.57 nan 4.50 4.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 96.57 0.00 96.57 nan 4.57 4.50 5.36
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.57 0.00 96.57 nan 4.03 3.50 3.19
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.57 0.00 96.57 nan 3.95 2.00 3.46
FNMA 30YR Agency Fixed Rate Fixed Income 96.57 0.00 96.57 nan 4.24 4.50 4.38
GNMA 30YR Agency Fixed Rate Fixed Income 96.57 0.00 96.57 nan 4.84 3.50 5.49
GNMA2 30YR Agency Fixed Rate Fixed Income 96.57 0.00 96.57 B7TN9P6 4.63 5.50 4.00
GNMA2 30YR Agency Fixed Rate Fixed Income 96.57 0.00 96.57 nan 4.40 5.00 4.39
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 96.56 0.00 96.56 BD5WJ82 4.25 4.00 1.68
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.97 0.00 95.97 nan 4.72 4.00 4.89
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.97 0.00 95.97 nan 3.97 3.50 2.68
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.97 0.00 95.97 nan 4.09 2.00 3.21
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.97 0.00 95.97 nan 4.66 4.00 5.45
GNMA2 30YR Agency Fixed Rate Fixed Income 95.97 0.00 95.97 nan 5.16 3.50 4.67
CALIFORNIA ST Local Authority Fixed Income 95.96 0.00 95.96 nan 3.67 1.70 2.08
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 95.96 0.00 95.96 nan 4.07 3.50 2.58
LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 95.96 0.00 95.96 2066839 5.82 7.45 2.05
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 95.37 0.00 95.37 nan 4.04 3.00 2.32
FGOLD 15YR Agency Fixed Rate Fixed Income 95.37 0.00 95.37 nan 3.96 3.00 2.28
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 95.37 0.00 95.37 nan 4.57 3.00 4.79
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 95.37 0.00 95.37 nan 4.63 4.00 5.57
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 95.37 0.00 95.37 nan 4.50 3.00 5.69
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.37 0.00 95.37 nan 4.72 2.50 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 95.37 0.00 95.37 nan 4.49 3.50 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 95.37 0.00 95.37 nan 4.57 4.00 5.58
FNMA 30YR Agency Fixed Rate Fixed Income 95.37 0.00 95.37 nan 4.55 4.50 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 95.37 0.00 95.37 nan 4.60 4.00 5.77
FNMA 15YR Agency Fixed Rate Fixed Income 95.37 0.00 95.37 nan 3.84 3.50 2.26
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.37 0.00 95.37 nan 3.86 2.50 3.44
GNMA2 30YR Agency Fixed Rate Fixed Income 95.37 0.00 95.37 B83Y3P0 4.38 5.00 4.27
FNMA 30YR MBS Pass-Through Fixed Income 94.95 0.00 94.95 nan 4.26 6.00 3.39
FNMA 30YR Agency Fixed Rate Fixed Income 94.77 0.00 94.77 nan 4.33 5.00 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 94.77 0.00 94.77 nan 4.58 5.00 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 94.77 0.00 94.77 nan 4.50 3.00 5.65
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.77 0.00 94.77 nan 4.03 2.50 2.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.77 0.00 94.77 nan 4.59 3.00 5.82
GNMA2 30YR Agency Fixed Rate Fixed Income 94.77 0.00 94.77 nan 4.55 5.00 4.79
MDC-GMTN BV MTN 144A Agency Fixed Income 94.61 0.00 94.61 B6Z0PT0 5.21 6.88 10.11
CLEVELAND-CLIFFS INC Industrial Fixed Income 94.61 0.00 94.61 B3QD7G8 7.82 6.25 9.00
EMBECTA CORP 144A Industrial Fixed Income 94.61 0.00 94.61 nan 7.15 6.75 3.52
FNMA 15YR MBS Pass-Through Fixed Income 94.35 0.00 94.35 nan 3.96 3.00 1.69
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.17 0.00 94.17 nan 4.57 3.00 5.98
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.17 0.00 94.17 nan 4.88 2.00 5.96
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 94.17 0.00 94.17 nan 3.99 3.00 3.01
FNMA 15YR Agency Fixed Rate Fixed Income 94.17 0.00 94.17 nan 3.99 2.50 1.72
FNMA 30YR Agency Fixed Rate Fixed Income 94.17 0.00 94.17 nan 4.57 4.00 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 94.17 0.00 94.17 nan 4.54 3.50 5.88
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.57 0.00 93.57 nan 4.04 3.00 2.23
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.57 0.00 93.57 nan 4.65 4.50 6.35
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.57 0.00 93.57 nan 4.35 4.00 4.53
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.57 0.00 93.57 nan 4.57 4.00 5.13
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 93.57 0.00 93.57 nan 3.97 2.50 3.21
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.57 0.00 93.57 nan 3.94 3.00 2.95
FNMA 30YR MBS Pass-Through Fixed Income 93.35 0.00 93.35 nan 4.57 4.00 5.59
BELO CORPORATION Industrial Fixed Income 93.25 0.00 93.25 2840464 4.76 7.75 1.41
BANK OF ENGLAND 144A Sovereign Fixed Income 93.25 0.00 93.25 nan 3.62 4.50 1.20
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 93.25 0.00 93.25 B8Q8QF0 4.74 3.20 12.17
PROVIDENT FINANCING TRUST I Financial Institutions Fixed Income 93.25 0.00 93.25 2209270 6.28 7.41 8.09
FGOLD 30YR Agency Fixed Rate Fixed Income 92.97 0.00 92.97 nan 4.35 3.50 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 92.97 0.00 92.97 nan 4.49 3.00 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 92.97 0.00 92.97 nan 4.41 3.50 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 92.97 0.00 92.97 nan 4.41 4.00 5.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.97 0.00 92.97 nan 4.79 2.50 6.06
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.97 0.00 92.97 nan 4.80 4.00 5.23
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.97 0.00 92.97 nan 4.18 3.50 3.09
FNMA 15YR MBS Pass-Through Fixed Income 92.49 0.00 92.49 nan 3.97 2.50 2.13
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 92.37 0.00 92.37 nan 3.98 3.00 2.78
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.37 0.00 92.37 nan 4.88 6.00 3.28
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.37 0.00 92.37 nan 4.55 5.00 4.49
FNMA 30YR Agency Fixed Rate Fixed Income 92.37 0.00 92.37 nan 4.38 3.50 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 92.37 0.00 92.37 nan 4.44 4.00 5.52
FNMA 15YR Agency Fixed Rate Fixed Income 92.37 0.00 92.37 nan 4.05 2.50 1.69
FNMA 30YR Agency Fixed Rate Fixed Income 92.37 0.00 92.37 nan 4.44 4.00 5.52
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.37 0.00 92.37 nan 4.77 2.50 6.01
GNMA2 30YR Agency Fixed Rate Fixed Income 92.37 0.00 92.37 nan 4.72 3.00 5.81
FNMA 30YR MBS Pass-Through Fixed Income 91.98 0.00 91.98 nan 4.58 3.50 5.32
BNG BANK NV MTN 144A Agency Fixed Income 91.90 0.00 91.90 BMXQX10 3.62 3.50 2.33
CONSUMERS ENERGY COMPANY Utility Fixed Income 91.90 0.00 91.90 BM8NHW5 5.22 2.65 16.42
CONUMA RESOURCES LTD 144A Industrial Fixed Income 91.90 0.00 91.90 BP6F5D1 14.37 13.13 1.89
FNMA 30YR MBS Pass-Through Fixed Income 91.90 0.00 91.90 nan 4.46 3.50 5.54
FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 91.90 0.00 91.90 nan 4.96 3.00 4.87
WFCM_17-C41 C CMBS Fixed Income 91.90 0.00 91.90 nan 6.77 4.51 3.53
WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 91.90 0.00 91.90 nan 6.17 6.25 2.33
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 91.77 0.00 91.77 nan 4.38 5.50 2.88
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 91.77 0.00 91.77 nan 4.37 4.00 4.99
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.77 0.00 91.77 nan 4.65 3.00 5.87
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.77 0.00 91.77 nan 4.70 2.50 6.38
FNMA 30YR Agency Fixed Rate Fixed Income 91.77 0.00 91.77 nan 4.44 4.00 5.52
FNMA 30YR Agency Fixed Rate Fixed Income 91.77 0.00 91.77 nan 4.49 4.00 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 91.77 0.00 91.77 nan 4.52 2.50 5.06
GNMA2 30YR Agency Fixed Rate Fixed Income 91.77 0.00 91.77 nan 4.84 5.00 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 91.17 0.00 91.17 nan 4.47 3.50 5.39
FNMA 15YR Agency Fixed Rate Fixed Income 91.17 0.00 91.17 nan 3.95 3.00 1.99
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.17 0.00 91.17 nan 4.10 2.00 3.09
FNMA 15YR Agency Fixed Rate Fixed Income 91.17 0.00 91.17 nan 3.92 3.50 2.56
FNMA 15YR Agency Fixed Rate Fixed Income 91.17 0.00 91.17 nan 3.97 3.50 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 91.17 0.00 91.17 nan 4.32 5.00 4.39
GNMA2 30YR Agency Fixed Rate Fixed Income 91.17 0.00 91.17 nan 4.83 4.00 5.26
GNMA2 30YR Agency Fixed Rate Fixed Income 91.17 0.00 91.17 nan 4.66 3.50 5.55
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.57 0.00 90.57 nan 4.59 3.00 7.15
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 90.57 0.00 90.57 nan 4.04 2.00 3.54
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.57 0.00 90.57 nan 4.59 4.50 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 90.57 0.00 90.57 nan 4.49 3.00 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 90.57 0.00 90.57 nan 4.51 4.50 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 90.57 0.00 90.57 nan 4.54 3.50 6.64
FNMA 30YR Agency Fixed Rate Fixed Income 90.57 0.00 90.57 nan 4.61 5.00 4.74
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.57 0.00 90.57 nan 4.05 2.50 2.99
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.57 0.00 90.57 nan 4.24 3.50 3.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.57 0.00 90.57 nan 4.68 3.00 5.70
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.57 0.00 90.57 nan 4.78 2.50 6.08
GNMA 30YR Agency Fixed Rate Fixed Income 90.57 0.00 90.57 nan 4.89 3.50 5.36
ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 90.55 0.00 90.55 BNBW856 3.91 2.00 4.99
NEXT PROPERTIES 144A Financial Institutions Fixed Income 90.55 0.00 90.55 nan 5.89 7.70 4.92
BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 90.55 0.00 90.55 nan 6.96 8.25 6.47
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 89.98 0.00 89.98 nan 4.50 3.50 5.71
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 89.97 0.00 89.97 nan 3.98 2.50 2.09
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.97 0.00 89.97 nan 4.03 3.50 2.83
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.97 0.00 89.97 nan 4.60 3.00 5.57
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.97 0.00 89.97 nan 4.91 5.00 5.22
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 89.97 0.00 89.97 nan 4.04 3.00 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 89.97 0.00 89.97 nan 4.59 3.00 5.85
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.97 0.00 89.97 nan 4.08 1.50 3.82
FNMA 30YR Agency Fixed Rate Fixed Income 89.97 0.00 89.97 nan 4.67 3.00 6.09
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 89.37 0.00 89.37 nan 4.53 3.00 5.63
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 89.37 0.00 89.37 nan 4.48 4.00 6.63
FNMA 30YR Agency Fixed Rate Fixed Income 89.37 0.00 89.37 nan 4.59 4.50 5.16
GNMA2 30YR Agency Fixed Rate Fixed Income 89.37 0.00 89.37 nan 4.69 3.50 5.70
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 89.20 0.00 89.20 nan 12.11 7.00 3.92
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 88.77 0.00 88.77 nan 4.06 5.00 3.42
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.77 0.00 88.77 nan 4.62 4.00 6.62
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 88.77 0.00 88.77 nan 4.34 3.50 6.17
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 88.77 0.00 88.77 nan 4.52 4.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 88.77 0.00 88.77 nan 4.75 6.50 3.55
GNMA2 30YR Agency Fixed Rate Fixed Income 88.77 0.00 88.77 nan 4.84 5.00 5.32
GNMA 30YR Agency Fixed Rate Fixed Income 88.77 0.00 88.77 nan 4.37 4.50 4.38
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 88.17 0.00 88.17 nan 4.49 3.00 5.17
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 88.17 0.00 88.17 nan 4.56 5.00 4.86
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 88.17 0.00 88.17 nan 4.47 4.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 88.17 0.00 88.17 BD91DV6 4.35 4.50 4.64
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 88.17 0.00 88.17 nan 3.90 2.50 3.33
GNMA2 30YR Agency Fixed Rate Fixed Income 88.17 0.00 88.17 B8GQF80 4.46 4.00 4.83
GNMA2 30YR MBS Pass-Through Fixed Income 87.85 0.00 87.85 nan 5.08 3.50 5.09
BATH & BODY WORKS INC Industrial Fixed Income 87.85 0.00 87.85 B23CFM3 7.63 7.60 7.41
MSC_19-L3 C CMBS Fixed Income 87.85 0.00 87.85 nan 6.93 3.65 3.82
UNIVERSITY OF MINNESOTA Local Authority Fixed Income 87.85 0.00 87.85 nan 5.33 4.05 14.79
BACARDI LTD RegS Industrial Fixed Income 87.85 0.00 87.85 BYW4HN9 5.69 5.15 8.97
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.57 0.00 87.57 nan 4.41 3.50 5.42
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.57 0.00 87.57 nan 4.59 3.00 5.85
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 87.57 0.00 87.57 nan 4.60 4.00 5.27
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.57 0.00 87.57 nan 4.84 3.50 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 87.57 0.00 87.57 nan 4.34 4.00 4.81
FNMA 15YR Agency Fixed Rate Fixed Income 87.57 0.00 87.57 nan 4.11 3.50 1.35
FNMA 30YR Agency Fixed Rate Fixed Income 87.57 0.00 87.57 nan 4.60 4.00 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 87.57 0.00 87.57 nan 4.59 4.50 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 87.57 0.00 87.57 nan 4.61 4.50 6.48
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.57 0.00 87.57 nan 3.95 2.00 3.46
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.57 0.00 87.57 nan 3.99 2.50 1.72
FNMA 30YR Agency Fixed Rate Fixed Income 87.57 0.00 87.57 B99B7T4 4.42 3.00 5.05
GNMA2 30YR Agency Fixed Rate Fixed Income 87.57 0.00 87.57 nan 4.66 3.50 5.58
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.97 0.00 86.97 nan 4.57 4.00 5.12
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.97 0.00 86.97 nan 4.57 3.50 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 86.97 0.00 86.97 nan 4.75 6.50 3.55
FNMA 30YR Agency Fixed Rate Fixed Income 86.97 0.00 86.97 nan 4.50 3.00 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 86.97 0.00 86.97 nan 4.51 4.00 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 86.97 0.00 86.97 nan 4.42 3.50 7.25
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.97 0.00 86.97 nan 4.55 3.50 5.58
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 86.50 0.00 86.50 BK8KJV5 10.27 7.00 1.85
INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 86.50 0.00 86.50 BGPMBY3 6.07 6.76 12.00
MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 86.50 0.00 86.50 nan 8.35 7.88 1.41
POSCO HOLDINGS INC RegS Industrial Fixed Income 86.50 0.00 86.50 nan 4.77 5.88 5.71
CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 86.50 0.00 86.50 nan 4.92 6.13 6.62
CAJA DE COMPENSACION DE ASIGNACION RegS Financial Institutions Fixed Income 86.50 0.00 86.50 nan 5.27 7.00 3.15
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.37 0.00 86.37 nan 4.60 3.00 5.80
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.37 0.00 86.37 nan 4.42 3.50 4.96
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 86.37 0.00 86.37 nan 4.27 4.00 3.34
FNMA 30YR Agency Fixed Rate Fixed Income 86.37 0.00 86.37 nan 4.56 3.00 5.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.37 0.00 86.37 nan 4.71 3.00 5.91
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.37 0.00 86.37 nan 4.02 2.50 3.05
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.37 0.00 86.37 nan 3.92 3.00 3.09
FNMA 30YR Agency Fixed Rate Fixed Income 86.37 0.00 86.37 nan 4.55 4.50 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 86.37 0.00 86.37 nan 4.37 3.00 5.67
GNMA2 15YR Agency Fixed Rate Fixed Income 86.28 0.00 86.28 nan 3.92 2.50 1.10
FNMA 30YR MBS Pass-Through Fixed Income 85.84 0.00 85.84 nan 4.57 4.00 5.59
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 85.78 0.00 85.78 nan 4.54 4.00 5.49
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 85.78 0.00 85.78 nan 4.66 4.50 5.14
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 85.78 0.00 85.78 nan 3.97 2.00 3.73
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.78 0.00 85.78 nan 4.63 3.00 5.83
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.78 0.00 85.78 nan 4.57 3.50 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 85.78 0.00 85.78 nan 4.45 3.50 4.78
FNMA 30YR Agency Fixed Rate Fixed Income 85.78 0.00 85.78 nan 4.53 3.50 5.62
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.78 0.00 85.78 nan 3.94 3.00 2.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.78 0.00 85.78 nan 4.50 3.50 5.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.78 0.00 85.78 nan 4.69 4.00 5.02
FNMA 30YR Agency Fixed Rate Fixed Income 85.78 0.00 85.78 nan 4.49 3.00 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 85.78 0.00 85.78 nan 4.44 5.00 4.08
GNMA2 30YR Agency Fixed Rate Fixed Income 85.78 0.00 85.78 nan 4.79 3.50 5.44
GNMA2 30YR Agency Fixed Rate Fixed Income 85.78 0.00 85.78 B7W7T88 4.35 4.50 4.41
GNMA2 30YR Agency Fixed Rate Fixed Income 85.78 0.00 85.78 B838HR2 4.50 4.00 4.43
GNMA 30YR Agency Fixed Rate Fixed Income 85.78 0.00 85.78 nan 4.37 4.50 4.22
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.18 0.00 85.18 nan 4.76 2.00 6.66
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 85.18 0.00 85.18 nan 4.52 3.50 5.81
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 85.18 0.00 85.18 nan 3.87 3.00 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 85.18 0.00 85.18 nan 4.38 3.50 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 85.18 0.00 85.18 nan 4.57 3.50 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 85.18 0.00 85.18 nan 4.56 3.00 4.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.18 0.00 85.18 nan 4.66 4.50 4.58
FNMA 15YR Agency Fixed Rate Fixed Income 85.18 0.00 85.18 nan 3.96 3.00 2.02
CRANE CO Industrial Fixed Income 85.15 0.00 85.15 BDX8595 5.67 6.55 7.85
MACYS INC Industrial Fixed Income 85.15 0.00 85.15 B1TWZV9 7.25 6.38 7.70
JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 85.15 0.00 85.15 BL71KX5 4.67 2.83 8.82
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 85.15 0.00 85.15 nan 6.60 6.50 5.97
SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 85.15 0.00 85.15 B58KFF6 5.40 5.81 9.39
KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 85.15 0.00 85.15 nan 3.98 5.13 3.65
VARANASI AURANGABAD NH-2 TOLLWAY P RegS Industrial Fixed Income 85.15 0.00 85.15 nan 5.08 5.90 5.39
BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 85.15 0.00 85.15 nan 4.86 5.63 7.22
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 84.58 0.00 84.58 nan 4.35 3.50 4.96
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.58 0.00 84.58 nan 4.54 3.50 6.34
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 84.58 0.00 84.58 nan 4.45 4.50 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 84.58 0.00 84.58 nan 4.51 3.00 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 84.58 0.00 84.58 nan 4.42 3.00 5.05
FNMA 30YR Agency Fixed Rate Fixed Income 84.58 0.00 84.58 nan 4.46 3.50 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 84.58 0.00 84.58 nan 4.50 4.00 5.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.58 0.00 84.58 nan 4.75 2.00 6.76
FNMA 30YR Agency Fixed Rate Fixed Income 84.58 0.00 84.58 nan 4.31 3.50 4.89
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.98 0.00 83.98 nan 4.59 3.00 5.82
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.98 0.00 83.98 nan 4.65 4.50 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 83.98 0.00 83.98 B4QMG65 4.08 5.00 2.89
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.98 0.00 83.98 nan 4.20 3.50 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 83.98 0.00 83.98 nan 4.59 4.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 83.98 0.00 83.98 nan 4.27 4.50 4.10
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 83.98 0.00 83.98 nan 4.00 2.50 2.21
AFFIN BANK BHD MTN RegS Financial Institutions Fixed Income 83.79 0.00 83.79 nan 4.57 5.11 3.90
SCOTIABANK PERU SA RegS Financial Institutions Fixed Income 83.79 0.00 83.79 nan 5.59 6.10 4.09
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 83.79 0.00 83.79 nan 4.88 6.00 2.59
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 83.79 0.00 83.79 nan 4.18 4.20 4.69
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 83.79 0.00 83.79 nan 4.00 5.25 3.12
MSC_21-L6 C CMBS Fixed Income 83.79 0.00 83.79 nan 6.59 3.43 5.21
PGEWRF_22-B A1 ABS Fixed Income 83.79 0.00 83.79 nan 4.03 4.02 2.77
WFCM_25-5C5 A3 CMBS Fixed Income 83.79 0.00 83.79 nan 4.43 5.59 3.98
KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 83.79 0.00 83.79 BPYRY10 3.97 5.50 2.17
SND INTERNATIONAL (BVI) CO LTD RegS Local Authority Fixed Income 83.79 0.00 83.79 nan 4.75 5.95 0.94
KRAKATAU POSCO PT RegS Industrial Fixed Income 83.79 0.00 83.79 nan 5.06 6.38 1.40
NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 83.79 0.00 83.79 nan 3.71 4.50 3.16
MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 83.79 0.00 83.79 nan 7.59 8.38 2.22
CLP POWER HK FINANCE LTD RegS Utility Fixed Income 83.79 0.00 83.79 nan 4.91 5.45 3.80
AMBANK M BHD MTN RegS Financial Institutions Fixed Income 83.79 0.00 83.79 nan 4.43 5.25 3.63
RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 83.79 0.00 83.79 nan 4.59 5.38 3.64
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.38 0.00 83.38 nan 4.51 4.00 5.14
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.38 0.00 83.38 nan 4.50 3.00 5.68
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.38 0.00 83.38 nan 4.52 3.50 5.81
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.38 0.00 83.38 nan 4.56 4.50 5.30
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 83.38 0.00 83.38 nan 4.60 3.50 5.69
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 83.38 0.00 83.38 nan 4.03 3.50 2.83
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 83.38 0.00 83.38 nan 3.90 2.50 3.43
FNMA 30YR Agency Fixed Rate Fixed Income 83.38 0.00 83.38 nan 4.34 4.00 4.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.38 0.00 83.38 nan 4.44 4.00 5.36
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.38 0.00 83.38 nan 3.92 3.00 3.09
GNMA2 30YR Agency Fixed Rate Fixed Income 83.38 0.00 83.38 2DQRKJ3 4.60 4.00 5.38
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.78 0.00 82.78 nan 4.17 2.50 1.66
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.78 0.00 82.78 nan 4.59 3.00 5.85
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 82.78 0.00 82.78 nan 4.00 2.50 2.21
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.78 0.00 82.78 nan 4.49 4.00 6.36
BBCMS_21-C9 C CMBS Fixed Income 82.44 0.00 82.44 nan 7.04 3.19 4.79
FNMA 30YR MBS Pass-Through Fixed Income 82.44 0.00 82.44 nan 4.59 4.50 5.30
NEW YORK N Y Local Authority Fixed Income 82.44 0.00 82.44 nan 5.56 5.56 11.17
AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 82.44 0.00 82.44 BF3TGJ9 4.57 5.13 2.50
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 82.44 0.00 82.44 BF2DK01 4.38 5.25 2.45
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 82.44 0.00 82.44 nan 4.12 4.38 2.87
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 82.44 0.00 82.44 nan 4.40 5.00 2.82
POSCO HOLDINGS INC RegS Industrial Fixed Income 82.44 0.00 82.44 nan 4.23 4.88 1.08
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 82.44 0.00 82.44 nan 4.27 5.13 1.11
KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 82.44 0.00 82.44 nan 3.96 5.38 1.35
TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 82.44 0.00 82.44 nan 5.02 5.45 1.49
CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 82.44 0.00 82.44 nan 5.08 5.30 6.88
CANARA BANK LTD MTN RegS Agency Fixed Income 82.44 0.00 82.44 nan 4.43 4.90 3.38
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 82.44 0.00 82.44 nan 3.76 4.00 1.06
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 82.44 0.00 82.44 nan 4.25 5.14 3.58
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 82.44 0.00 82.44 nan 4.07 4.75 1.96
CIKARANG LISTRINDO TBK PT RegS Utility Fixed Income 82.44 0.00 82.44 nan 5.41 5.65 7.08
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 82.44 0.00 82.44 nan 5.63 6.06 7.02
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 82.44 0.00 82.44 nan 4.11 4.75 3.86
KT&G CORP RegS Industrial Fixed Income 82.44 0.00 82.44 nan 4.15 5.00 2.25
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 82.44 0.00 82.44 nan 4.00 4.63 3.97
CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 82.44 0.00 82.44 nan 4.86 5.50 3.88
NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 82.44 0.00 82.44 nan 4.21 4.63 2.39
LOTTE PROPERTY & DEVELOPMENT CO LT RegS Financial Institutions Fixed Income 82.44 0.00 82.44 BT8PQD4 4.11 4.38 2.41
NONGHYUP BANK MTN RegS Agency Fixed Income 82.44 0.00 82.44 nan 3.97 4.38 4.10
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 82.18 0.00 82.18 nan 3.98 2.50 2.09
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.18 0.00 82.18 nan 4.52 4.50 5.04
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.18 0.00 82.18 nan 4.47 4.50 4.95
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 82.18 0.00 82.18 nan 3.97 3.00 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 82.18 0.00 82.18 nan 4.33 3.50 5.21
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.18 0.00 82.18 nan 3.97 3.50 2.68
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.18 0.00 82.18 nan 4.08 2.50 2.84
GNMA2 30YR Agency Fixed Rate Fixed Income 82.18 0.00 82.18 nan 4.64 3.50 5.71
GNMA2 30YR Agency Fixed Rate Fixed Income 82.18 0.00 82.18 nan 4.65 5.00 5.04
GNMA2 30YR Agency Fixed Rate Fixed Income 82.18 0.00 82.18 nan 4.88 5.00 3.72
GNMA2 30YR Agency Fixed Rate Fixed Income 82.18 0.00 82.18 nan 4.38 5.00 4.27
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 81.58 0.00 81.58 nan 4.49 3.00 5.17
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.58 0.00 81.58 nan 4.50 3.00 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 81.58 0.00 81.58 nan 4.30 3.50 4.71
FNMA 30YR Agency Fixed Rate Fixed Income 81.58 0.00 81.58 nan 4.55 4.50 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 81.58 0.00 81.58 nan 4.53 4.50 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 81.58 0.00 81.58 nan 4.52 5.00 4.97
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.58 0.00 81.58 nan 3.94 3.50 2.71
FNMA 15YR Agency Fixed Rate Fixed Income 81.58 0.00 81.58 nan 3.97 2.50 2.13
FNMA 30YR Agency Fixed Rate Fixed Income 81.58 0.00 81.58 nan 4.54 3.50 5.88
GNMA2 30YR Agency Fixed Rate Fixed Income 81.58 0.00 81.58 nan 4.34 4.50 4.21
THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 81.15 0.00 81.15 nan 3.75 2.15 4.48
BOC AVIATION LTD MTN RegS Agency Fixed Income 81.09 0.00 81.09 nan 4.22 4.25 4.62
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 81.09 0.00 81.09 nan 3.78 4.13 1.78
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 81.09 0.00 81.09 nan 4.58 4.50 5.31
KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 81.09 0.00 81.09 nan 3.65 3.50 1.65
NONGHYUP BANK MTN RegS Agency Fixed Income 81.09 0.00 81.09 nan 3.97 4.25 1.50
REC LIMITED MTN RegS Agency Fixed Income 81.09 0.00 81.09 nan 4.41 4.75 3.43
SLM CORP Financial Institutions Fixed Income 81.09 0.00 81.09 nan 5.13 3.13 0.88
TAOT_25-B A3 ABS Fixed Income 81.09 0.00 81.09 nan 3.92 4.34 1.74
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 81.09 0.00 81.09 BKBM446 4.52 2.70 4.52
BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency Fixed Income 81.09 0.00 81.09 BYW1CD5 4.38 4.38 1.07
LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 81.09 0.00 81.09 BF1TMX7 7.01 5.25 1.08
CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 81.09 0.00 81.09 BF13400 3.98 3.75 1.89
LA MONDIALE SAM RegS Financial Institutions Fixed Income 81.09 0.00 81.09 BDRJJ36 6.56 4.80 1.82
COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 81.09 0.00 81.09 BGHVXG4 4.13 4.25 3.00
UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 81.09 0.00 81.09 BHZSZF7 5.36 5.38 2.87
JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 81.09 0.00 81.09 BJGV6Q7 4.39 4.50 3.01
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 81.09 0.00 81.09 nan 3.96 4.00 1.44
TSMC GLOBAL LTD RegS Industrial Fixed Income 81.09 0.00 81.09 nan 3.98 4.38 1.54
KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 81.09 0.00 81.09 nan 3.97 4.50 2.26
KODIT GLOBAL 2024-1 CO LTD RegS Agency Fixed Income 81.09 0.00 81.09 nan 4.09 5.36 1.42
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 81.09 0.00 81.09 nan 4.72 5.14 0.13
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 81.09 0.00 81.09 nan 4.41 4.78 0.07
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 81.09 0.00 81.09 nan 3.99 4.13 1.73
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 81.09 0.00 81.09 BS5Y790 3.73 3.75 3.51
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 81.09 0.00 81.09 nan 4.59 4.63 7.15
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 81.09 0.00 81.09 nan 3.81 4.05 3.53
SEPCO VIRGIN LTD RegS Agency Fixed Income 81.09 0.00 81.09 nan 7.05 5.05 3.29
PHILIPPINE NATIONAL BANK MTN RegS Financial Institutions Fixed Income 81.09 0.00 81.09 nan 4.42 4.85 3.50
BANK KB BUKOPIN TBK PT RegS Financial Institutions Fixed Income 81.09 0.00 81.09 nan 5.34 5.66 1.78
CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 81.09 0.00 81.09 nan 4.53 4.90 2.26
CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 81.09 0.00 81.09 nan 4.56 5.05 3.52
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 81.09 0.00 81.09 nan 3.99 4.63 2.17
SOAR WISE LTD MTN RegS Agency Fixed Income 81.09 0.00 81.09 nan 4.68 4.63 2.16
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 81.09 0.00 81.09 nan 3.94 4.38 2.28
KOREA WATER RESOURCES CORP MTN RegS Agency Fixed Income 81.09 0.00 81.09 nan 3.89 4.38 1.41
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 81.09 0.00 81.09 nan 4.70 4.84 0.15
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 81.09 0.00 81.09 nan 4.18 4.38 4.23
CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 81.09 0.00 81.09 nan 4.60 4.63 4.19
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 81.09 0.00 81.09 nan 3.96 4.00 2.63
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 81.09 0.00 81.09 nan 4.14 4.13 4.30
FGOLD 15YR Agency Fixed Rate Fixed Income 80.98 0.00 80.98 nan 4.05 3.00 2.24
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.98 0.00 80.98 nan 4.51 3.00 4.74
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.98 0.00 80.98 nan 4.43 4.50 4.88
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.98 0.00 80.98 nan 4.61 5.00 4.98
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 80.98 0.00 80.98 nan 4.09 1.50 3.58
FNMA 30YR Agency Fixed Rate Fixed Income 80.98 0.00 80.98 nan 4.36 3.50 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 80.98 0.00 80.98 nan 4.54 3.50 5.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.98 0.00 80.98 nan 4.72 4.00 4.89
FNMA 15YR Agency Fixed Rate Fixed Income 80.98 0.00 80.98 nan 3.85 3.50 2.26
GNMA2 SF 30YR Agency Fixed Rate Fixed Income 80.98 0.00 80.98 nan 4.60 4.00 5.38
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 80.98 0.00 80.98 nan 4.20 5.50 3.00
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 80.79 0.00 80.79 nan 4.08 3.50 2.85
GNMA2 30YR MBS Pass-Through Fixed Income 80.54 0.00 80.54 nan 4.62 3.00 5.27
FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 80.38 0.00 80.38 nan 4.60 4.00 5.77
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.38 0.00 80.38 nan 4.68 4.50 4.72
FNMA 15YR Agency Fixed Rate Fixed Income 80.38 0.00 80.38 nan 4.25 3.00 0.68
FNMA 30YR Agency Fixed Rate Fixed Income 80.38 0.00 80.38 nan 4.55 3.00 4.98
FNMA 30YR Agency Fixed Rate Fixed Income 80.38 0.00 80.38 nan 4.42 4.00 5.10
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.38 0.00 80.38 nan 4.03 3.50 2.83
FNMA 30YR Agency Fixed Rate Fixed Income 80.38 0.00 80.38 nan 4.45 3.50 4.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.38 0.00 80.38 nan 4.66 4.00 5.45
GNMA2 30YR Agency Fixed Rate Fixed Income 80.38 0.00 80.38 nan 4.70 3.50 5.26
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.78 0.00 79.78 nan 4.55 4.00 5.31
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 79.78 0.00 79.78 nan 4.04 3.00 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 79.78 0.00 79.78 nan 4.37 3.50 6.79
FNMA 30YR Agency Fixed Rate Fixed Income 79.78 0.00 79.78 nan 4.44 4.00 5.52
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.78 0.00 79.78 nan 3.94 3.00 2.95
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 79.78 0.00 79.78 nan 4.05 4.00 2.69
AMERICAN AIRLINES INC Industrial Fixed Income 79.74 0.00 79.74 nan 4.94 4.90 6.70
BMARK_21-B30 B CMBS Fixed Income 79.74 0.00 79.74 nan 6.46 2.53 5.48
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 79.74 0.00 79.74 nan 4.59 4.50 5.30
ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority Fixed Income 79.74 0.00 79.74 B4QTD76 4.93 6.18 5.92
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 79.74 0.00 79.74 BDT7WV7 3.97 3.13 1.55
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 79.74 0.00 79.74 nan 4.11 3.23 1.27
LEBANON (REPUBLIC OF) Sovereign Fixed Income 79.74 0.00 79.74 BD8Z2M3 nan 0.00 0.00
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 79.74 0.00 79.74 BYP3506 3.83 3.63 1.31
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 79.74 0.00 79.74 BD838Y1 3.90 3.50 1.33
SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Agency Fixed Income 79.74 0.00 79.74 BYVSVZ2 4.18 3.50 1.51
MIRVAC GROUP FINANCE LTD MTN RegS Financial Institutions Fixed Income 79.74 0.00 79.74 BZ02CH1 4.22 3.63 1.24
NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 79.74 0.00 79.74 BF7KPF7 4.60 3.88 1.74
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 79.74 0.00 79.74 BFNM1J3 4.08 3.50 1.98
CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 79.74 0.00 79.74 nan 3.90 3.38 2.14
RH INTERNATIONAL (SINGAPORE) CORP MTN RegS Utility Fixed Income 79.74 0.00 79.74 BF3W6B0 4.73 4.50 2.16
AIRPORT AUTHORITY HONG KONG MTN RegS Agency Fixed Income 79.74 0.00 79.74 nan 3.83 3.45 2.99
CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 79.74 0.00 79.74 BGSGW16 4.37 4.13 2.96
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 79.74 0.00 79.74 BHL1YB9 4.11 3.75 2.98
CMT MTN PTE LTD MTN RegS Financial Institutions Fixed Income 79.74 0.00 79.74 nan 4.13 3.61 3.09
CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 79.74 0.00 79.74 nan 4.23 3.00 1.24
GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 79.74 0.00 79.74 nan 5.17 4.88 3.94
REC LTD MTN RegS Agency Fixed Income 79.74 0.00 79.74 BNLYRW2 4.36 2.75 1.07
CCTHK 2021 LTD RegS Agency Fixed Income 79.74 0.00 79.74 BMGP2G2 4.33 2.75 1.08
HYUNDAI HEAVY INDUSTRIES CO LTD RegS Industrial Fixed Income 79.74 0.00 79.74 nan 4.08 3.18 1.27
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 79.74 0.00 79.74 nan 4.26 3.00 1.27
JERA CO INC RegS Utility Fixed Income 79.74 0.00 79.74 nan 4.23 3.67 1.31
DIANJIAN HAIYU LTD RegS Agency Fixed Income 79.74 0.00 79.74 nan 7.80 4.25 1.04
EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 79.74 0.00 79.74 nan 4.14 3.90 1.44
DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 79.74 0.00 79.74 nan 4.87 4.50 4.60
KOREAN AIR LINES CO LTD RegS Industrial Fixed Income 79.74 0.00 79.74 nan 4.14 4.00 4.32
KB CAPITAL CO LTD RegS Financial Institutions Fixed Income 79.74 0.00 79.74 nan 4.51 4.25 4.28
MIRAE ASSET SECURITIES CO LTD RegS Financial Institutions Fixed Income 79.74 0.00 79.74 BR886J5 4.43 4.38 2.65
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 79.18 0.00 79.18 nan 3.93 3.00 2.01
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.18 0.00 79.18 nan 4.59 4.50 5.40
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.18 0.00 79.18 nan 4.47 3.00 5.56
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.18 0.00 79.18 nan 4.53 3.50 5.66
FNMA 30YR Agency Fixed Rate Fixed Income 79.18 0.00 79.18 nan 4.07 5.50 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 79.18 0.00 79.18 nan 4.46 4.00 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 79.18 0.00 79.18 nan 4.66 4.00 5.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.18 0.00 79.18 nan 4.61 3.00 5.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.18 0.00 79.18 nan 4.77 3.00 5.62
FNMA 30YR Agency Fixed Rate Fixed Income 79.18 0.00 79.18 nan 4.54 3.50 5.88
FNMA 20YR Agency Fixed Rate Fixed Income 79.18 0.00 79.18 nan 4.07 4.00 2.12
FNMA 20YR Agency Fixed Rate Fixed Income 79.18 0.00 79.18 B961GN4 4.09 3.50 2.17
FNMA 15YR Agency Fixed Rate Fixed Income 79.18 0.00 79.18 nan 4.09 3.00 2.57
GNMA2 30YR Agency Fixed Rate Fixed Income 79.18 0.00 79.18 nan 4.50 4.50 4.99
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 78.73 0.00 78.73 nan 4.44 4.00 5.06
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 78.58 0.00 78.58 nan 3.96 3.00 2.28
FGOLD 15YR Agency Fixed Rate Fixed Income 78.58 0.00 78.58 nan 4.07 3.00 1.04
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.58 0.00 78.58 nan 4.52 2.50 5.06
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.58 0.00 78.58 nan 4.50 3.00 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 78.58 0.00 78.58 nan 4.39 4.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 78.58 0.00 78.58 nan 4.50 3.00 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 78.58 0.00 78.58 nan 4.63 3.00 5.83
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.58 0.00 78.58 nan 3.94 3.00 2.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.58 0.00 78.58 nan 4.63 4.00 6.39
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.58 0.00 78.58 nan 4.01 2.50 3.31
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.58 0.00 78.58 nan 4.71 3.00 5.91
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.58 0.00 78.58 nan 4.66 2.50 6.26
FNMA 30YR Agency Fixed Rate Fixed Income 78.58 0.00 78.58 nan 4.55 3.00 4.98
AVATION GROUP S PTE LTD MTN 144A Financial Institutions Fixed Income 78.39 0.00 78.39 nan 9.02 8.50 4.24
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 78.39 0.00 78.39 nan 4.76 2.00 6.84
FNMA 30YR UMBS MBS Pass-Through Fixed Income 78.39 0.00 78.39 nan 4.68 4.50 5.96
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 78.39 0.00 78.39 nan 3.91 3.95 2.79
KOREA DEVELOPMENT BANK Agency Fixed Income 78.39 0.00 78.39 nan 3.81 2.25 1.19
OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 78.39 0.00 78.39 nan 3.58 4.00 2.35
WOORI BANK MTN RegS Financial Institutions Fixed Income 78.39 0.00 78.39 BMH24R7 3.92 2.00 1.09
AUTORIDAD DEL CANAL DE PANAMA RegS Agency Fixed Income 78.39 0.00 78.39 BYNF3M2 5.35 4.95 6.97
INTERCORP PERU LTD RegS Financial Institutions Fixed Income 78.39 0.00 78.39 BK6YK94 4.71 3.88 3.36
OIL AND NATURAL GAS CORPORATION LT MTN RegS Agency Fixed Income 78.39 0.00 78.39 BKPGBT8 4.41 3.38 3.63
KT CORPORATION RegS Industrial Fixed Income 78.39 0.00 78.39 nan 4.08 1.38 1.10
TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 78.39 0.00 78.39 nan 4.63 2.80 1.36
XIN YUE CO LTD RegS Local Authority Fixed Income 78.39 0.00 78.39 nan 4.92 2.36 1.10
DIB SUKUK LTD RegS Financial Institutions Fixed Income 78.39 0.00 78.39 nan 4.43 2.74 1.16
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 78.39 0.00 78.39 nan 3.87 2.25 1.20
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.98 0.00 77.98 nan 4.00 3.50 2.31
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.98 0.00 77.98 nan 4.54 3.00 5.37
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.98 0.00 77.98 nan 4.70 4.50 5.05
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 77.98 0.00 77.98 nan 3.92 3.00 3.09
FNMA 15YR Agency Fixed Rate Fixed Income 77.98 0.00 77.98 nan 4.09 2.50 1.68
FNMA 30YR Agency Fixed Rate Fixed Income 77.98 0.00 77.98 nan 4.54 3.50 5.88
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.98 0.00 77.98 nan 4.01 3.00 2.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.98 0.00 77.98 nan 4.89 2.50 5.94
GNMA2 30YR Agency Fixed Rate Fixed Income 77.98 0.00 77.98 nan 4.69 3.50 5.62
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 77.38 0.00 77.38 nan 4.65 3.00 6.00
FGOLD 15YR Agency Fixed Rate Fixed Income 77.38 0.00 77.38 nan 4.09 3.00 2.29
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.38 0.00 77.38 nan 4.27 5.00 4.32
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.38 0.00 77.38 nan 4.63 3.00 5.83
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.38 0.00 77.38 nan 4.49 3.00 5.65
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.38 0.00 77.38 nan 4.84 3.50 5.19
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 77.38 0.00 77.38 nan 4.08 2.50 2.84
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 77.38 0.00 77.38 nan 4.18 3.50 3.69
FNMA 30YR Agency Fixed Rate Fixed Income 77.38 0.00 77.38 nan 4.44 4.00 5.52
FNMA 30YR Agency Fixed Rate Fixed Income 77.38 0.00 77.38 nan 4.63 3.00 5.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.38 0.00 77.38 nan 4.72 2.50 5.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.38 0.00 77.38 nan 4.88 2.00 5.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.38 0.00 77.38 nan 4.66 4.50 5.14
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.38 0.00 77.38 nan 4.60 4.00 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 77.38 0.00 77.38 B39V2Q4 4.28 6.00 3.61
FNMA 30YR Agency Fixed Rate Fixed Income 77.38 0.00 77.38 nan 4.17 4.50 4.04
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 77.04 0.00 77.04 nan 5.19 3.14 12.25
NEXEN INC Agency Fixed Income 77.04 0.00 77.04 2878498 4.26 7.88 5.02
SAN JOAQUIN HILLS CALIF TRANSN Local Authority Fixed Income 77.04 0.00 77.04 nan 5.50 3.49 13.09
CHINA OVERSEAS FINANCE (CAYMAN) V RegS Agency Fixed Income 77.04 0.00 77.04 B7YK8V1 5.75 5.35 10.87
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 77.04 0.00 77.04 BGNSGJ3 4.88 4.60 13.68
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 77.04 0.00 77.04 BK4W8Z2 3.87 2.85 3.51
PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 77.04 0.00 77.04 nan 4.26 2.99 3.77
CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 77.04 0.00 77.04 nan 3.87 2.70 4.67
SF HOLDING INVESTMENT 2021 LIMITED RegS Industrial Fixed Income 77.04 0.00 77.04 BMQ7ZL4 4.09 3.00 2.79
CITIC LTD MTN RegS Agency Fixed Income 77.04 0.00 77.04 nan 4.37 3.50 5.44
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.78 0.00 76.78 nan 4.50 3.00 5.65
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.78 0.00 76.78 nan 4.48 3.00 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 76.78 0.00 76.78 nan 4.54 4.00 5.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.78 0.00 76.78 nan 4.59 3.00 7.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.78 0.00 76.78 nan 4.76 4.00 4.86
GNMA2 30YR Agency Fixed Rate Fixed Income 76.78 0.00 76.78 nan 4.62 3.00 5.27
FNMA 30YR MBS Pass-Through Fixed Income 76.63 0.00 76.63 nan 4.53 4.50 4.81
FGOLD 15YR Agency Fixed Rate Fixed Income 76.18 0.00 76.18 nan 4.08 3.50 2.50
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.18 0.00 76.18 nan 4.59 3.00 5.85
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.18 0.00 76.18 nan 4.59 3.00 5.90
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.18 0.00 76.18 nan 4.81 2.50 6.38
FNMA 30YR Agency Fixed Rate Fixed Income 76.18 0.00 76.18 nan 4.36 3.50 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 76.18 0.00 76.18 nan 4.39 5.00 4.85
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.18 0.00 76.18 nan 3.93 2.00 3.49
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.18 0.00 76.18 nan 4.57 4.00 5.58
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 76.18 0.00 76.18 nan 4.48 5.00 4.03
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 75.68 0.00 75.68 nan 4.00 2.88 4.90
FNMA 30YR Agency Fixed Rate Fixed Income 75.58 0.00 75.58 nan 4.41 3.50 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 75.58 0.00 75.58 nan 4.33 4.00 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 75.58 0.00 75.58 nan 4.44 4.00 5.52
FNMA 30YR Agency Fixed Rate Fixed Income 75.58 0.00 75.58 nan 4.54 5.00 4.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.58 0.00 75.58 nan 4.55 3.50 5.58
GNMA2 30YR Agency Fixed Rate Fixed Income 75.58 0.00 75.58 nan 4.66 3.50 4.71
GNMA2 30YR Agency Fixed Rate Fixed Income 75.58 0.00 75.58 nan 4.62 3.50 4.90
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 74.98 0.00 74.98 nan 4.53 3.00 5.63
FGOLD 30YR Agency Fixed Rate Fixed Income 74.98 0.00 74.98 nan 4.25 3.50 5.42
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 74.98 0.00 74.98 nan 3.96 2.50 2.03
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.98 0.00 74.98 nan 4.52 4.00 5.14
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 74.98 0.00 74.98 nan 4.49 3.00 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 74.98 0.00 74.98 nan 4.48 4.00 5.17
FNMA 15YR Agency Fixed Rate Fixed Income 74.98 0.00 74.98 nan 3.97 3.00 1.73
FNMA 30YR Agency Fixed Rate Fixed Income 74.98 0.00 74.98 nan 4.59 3.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 74.98 0.00 74.98 nan 4.44 4.00 5.38
FNMA 15YR Agency Fixed Rate Fixed Income 74.98 0.00 74.98 nan 4.20 2.50 2.32
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.98 0.00 74.98 nan 4.59 3.00 7.15
FGOLD 30YR MBS Pass-Through Fixed Income 74.85 0.00 74.85 nan 4.33 4.50 4.48
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.38 0.00 74.38 nan 4.59 3.00 5.84
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 74.38 0.00 74.38 nan 4.03 3.00 2.74
FNMA 30YR Agency Fixed Rate Fixed Income 74.38 0.00 74.38 nan 4.46 3.50 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 74.38 0.00 74.38 nan 4.45 3.50 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 74.38 0.00 74.38 nan 4.44 4.00 5.38
FNMA 15YR Agency Fixed Rate Fixed Income 74.38 0.00 74.38 nan 3.95 3.50 2.25
FNMA 30YR Agency Fixed Rate Fixed Income 74.38 0.00 74.38 nan 4.55 4.50 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 74.38 0.00 74.38 nan 4.46 4.00 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 74.38 0.00 74.38 nan 4.51 4.00 5.67
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 74.38 0.00 74.38 nan 4.11 2.00 3.36
GNMA 30YR Agency Fixed Rate Fixed Income 74.38 0.00 74.38 nan 4.57 3.00 4.81
UNITED NATIONS DEV CORP N Y RE Local Authority Fixed Income 74.33 0.00 74.33 nan 6.04 6.54 12.10
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 74.33 0.00 74.33 BDG28L7 4.89 4.25 13.47
CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 74.33 0.00 74.33 nan 4.09 2.20 4.22
PLDT INC RegS Industrial Fixed Income 74.33 0.00 74.33 nan 4.39 2.50 4.69
CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 74.33 0.00 74.33 nan 3.97 2.25 5.16
IOI INVESTMENT (L) BHD MTN RegS Industrial Fixed Income 74.33 0.00 74.33 BMHW3W5 4.79 3.38 5.25
ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 74.33 0.00 74.33 nan 5.94 3.50 5.50
FNMA 30YR MBS Pass-Through Fixed Income 74.17 0.00 74.17 nan 4.54 4.50 5.21
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.78 0.00 73.78 nan 4.59 3.00 5.85
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.78 0.00 73.78 nan 4.44 3.50 5.44
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.78 0.00 73.78 nan 4.77 2.50 6.53
FNMA 30YR Agency Fixed Rate Fixed Income 73.78 0.00 73.78 nan 4.55 3.00 4.98
FNMA 30YR Agency Fixed Rate Fixed Income 73.78 0.00 73.78 nan 4.48 4.50 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 73.78 0.00 73.78 nan 4.50 3.00 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 73.78 0.00 73.78 nan 4.48 3.50 5.48
FNMA 30YR Agency Fixed Rate Fixed Income 73.78 0.00 73.78 nan 4.44 4.00 5.52
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.78 0.00 73.78 nan 4.03 3.50 2.83
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.78 0.00 73.78 nan 3.92 3.00 3.09
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.78 0.00 73.78 nan 4.69 3.00 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 73.78 0.00 73.78 nan 4.24 5.00 4.19
FNMA 30YR Agency Fixed Rate Fixed Income 73.78 0.00 73.78 nan 4.37 3.00 5.22
GNMA2 30YR Agency Fixed Rate Fixed Income 73.78 0.00 73.78 nan 5.08 6.50 2.56
GNMA2 30YR Agency Fixed Rate Fixed Income 73.78 0.00 73.78 nan 4.48 4.00 4.61
FGOLD 15YR Agency Fixed Rate Fixed Income 73.18 0.00 73.18 nan 4.03 3.50 2.52
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.18 0.00 73.18 nan 4.50 4.00 5.44
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 73.18 0.00 73.18 nan 3.96 2.50 3.62
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 73.18 0.00 73.18 nan 3.98 3.00 1.67
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 73.18 0.00 73.18 nan 3.97 2.50 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 73.18 0.00 73.18 nan 4.53 3.00 5.66
FNMA 30YR Agency Fixed Rate Fixed Income 73.18 0.00 73.18 nan 4.59 5.00 4.82
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.18 0.00 73.18 nan 4.09 1.50 3.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.18 0.00 73.18 nan 4.69 2.50 5.95
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.18 0.00 73.18 nan 3.94 3.00 2.94
FNMA 30YR MBS Pass-Through Fixed Income 72.98 0.00 72.98 nan 4.61 4.00 5.71
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 72.98 0.00 72.98 BP4ZDN9 4.35 2.63 5.74
MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 72.98 0.00 72.98 nan 5.85 5.94 13.01
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 72.98 0.00 72.98 nan 4.70 2.44 11.46
GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority Fixed Income 72.98 0.00 72.98 BM98CR9 4.38 2.31 4.43
MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 72.98 0.00 72.98 BM8K9S6 4.99 3.08 15.83
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 72.98 0.00 72.98 BMVC127 5.79 3.83 5.28
FGOLD 15YR Agency Fixed Rate Fixed Income 72.58 0.00 72.58 nan 3.89 3.50 2.32
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 72.58 0.00 72.58 nan 4.54 4.00 5.31
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 72.58 0.00 72.58 nan 4.48 3.00 5.47
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.58 0.00 72.58 nan 4.79 5.00 4.20
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 72.58 0.00 72.58 nan 3.99 2.50 3.13
FNMA 30YR Agency Fixed Rate Fixed Income 72.58 0.00 72.58 nan 4.50 3.00 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 72.58 0.00 72.58 nan 4.62 4.50 6.06
FNMA 30YR Agency Fixed Rate Fixed Income 72.58 0.00 72.58 nan 4.52 3.50 5.57
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.58 0.00 72.58 nan 4.03 3.00 2.74
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.58 0.00 72.58 nan 3.90 2.50 3.33
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.58 0.00 72.58 nan 3.97 2.50 3.21
FNMA 20YR Agency Fixed Rate Fixed Income 72.58 0.00 72.58 nan 4.05 3.00 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 72.58 0.00 72.58 nan 4.35 4.00 4.53
GNMA2 30YR Agency Fixed Rate Fixed Income 72.58 0.00 72.58 B8NF1L5 4.66 3.50 4.71
GNMA2 30YR Agency Fixed Rate Fixed Income 72.58 0.00 72.58 nan 4.62 3.50 4.90
GNMA2 30YR Agency Fixed Rate Fixed Income 72.58 0.00 72.58 nan 4.75 1.50 6.46
GNMA2 30YR Agency Fixed Rate Fixed Income 72.58 0.00 72.58 nan 4.49 5.50 4.25
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 72.18 0.00 72.18 nan 3.91 3.00 1.71
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 71.98 0.00 71.98 nan 4.49 3.00 5.17
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.98 0.00 71.98 nan 4.54 3.50 5.79
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.98 0.00 71.98 nan 4.50 3.50 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 71.98 0.00 71.98 nan 4.54 3.50 6.34
FNMA 30YR Agency Fixed Rate Fixed Income 71.98 0.00 71.98 nan 4.59 5.00 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 71.98 0.00 71.98 nan 4.30 3.50 4.71
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.98 0.00 71.98 nan 4.03 3.50 2.83
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.98 0.00 71.98 nan 4.02 2.50 3.05
GNMA2 30YR Agency Fixed Rate Fixed Income 71.98 0.00 71.98 BN7JD12 4.50 4.50 5.29
GNMA2 30YR Agency Fixed Rate Fixed Income 71.98 0.00 71.98 nan 4.65 5.00 5.04
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 71.63 0.00 71.63 nan 4.54 4.00 5.71
FNMA 30YR MBS Pass-Through Fixed Income 71.63 0.00 71.63 nan 4.32 4.50 4.47
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 71.63 0.00 71.63 nan 3.66 3.88 4.10
UNITED AIRLINES 2019-1 PASS THROUG Industrial Fixed Income 71.63 0.00 71.63 nan 4.61 4.15 3.96
ADANI TRANSMISSION LTD RegS Utility Fixed Income 71.63 0.00 71.63 BKTHBD1 6.00 4.25 5.93
PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 71.63 0.00 71.63 nan 5.55 4.50 11.28
FNMA 15YR MBS Pass-Through Fixed Income 71.62 0.00 71.62 nan 3.84 3.50 2.26
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.38 0.00 71.38 nan 4.57 4.00 5.58
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.38 0.00 71.38 nan 4.71 2.50 6.50
FNMA 30YR Agency Fixed Rate Fixed Income 71.38 0.00 71.38 nan 4.53 3.00 5.66
GNMA2 30YR Agency Fixed Rate Fixed Income 71.38 0.00 71.38 nan 4.62 3.50 4.90
GNMA2 30YR Agency Fixed Rate Fixed Income 71.38 0.00 71.38 nan 4.55 6.50 3.92
GNMA 30YR Agency Fixed Rate Fixed Income 71.38 0.00 71.38 nan 4.57 3.00 4.81
GNMA 15YR Agency Fixed Rate Fixed Income 71.34 0.00 71.34 nan 4.23 3.00 0.83
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 70.78 0.00 70.78 BDV82D0 4.49 3.00 5.17
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.78 0.00 70.78 nan 4.49 4.00 6.55
FNMA 30YR Agency Fixed Rate Fixed Income 70.78 0.00 70.78 nan 4.60 4.00 5.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.78 0.00 70.78 nan 4.66 3.50 5.24
FNMA 15YR Agency Fixed Rate Fixed Income 70.78 0.00 70.78 nan 4.08 2.50 0.77
FNMA 30YR Agency Fixed Rate Fixed Income 70.78 0.00 70.78 nan 4.54 3.50 5.88
GNMA2 30YR Agency Fixed Rate Fixed Income 70.78 0.00 70.78 nan 4.55 3.00 5.15
GNMA2 30YR Agency Fixed Rate Fixed Income 70.78 0.00 70.78 nan 4.73 2.50 5.98
GNMA2 30YR Agency Fixed Rate Fixed Income 70.78 0.00 70.78 nan 4.84 2.50 6.37
GNMA2 30YR Agency Fixed Rate Fixed Income 70.78 0.00 70.78 nan 4.47 4.00 4.13
BANK_20-BN25 C CMBS Fixed Income 70.28 0.00 70.28 nan 6.45 3.35 4.32
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 70.28 0.00 70.28 B3YX4F8 5.75 7.04 11.56
CommonSpirit Health Industrial Fixed Income 70.28 0.00 70.28 nan 4.17 6.07 1.79
FNMA 30YR MBS Pass-Through Fixed Income 70.28 0.00 70.28 nan 4.60 4.00 5.77
MIAMI-DADE CNTY FLA SEAPORT RE Local Authority Fixed Income 70.28 0.00 70.28 nan 5.94 6.22 12.11
SINGAPORE TELECOMMUNICATIONS LIMIT 144A Agency Fixed Income 70.28 0.00 70.28 6423311 4.14 7.38 4.94
GNMA 30YR Agency Fixed Rate Fixed Income 70.18 0.00 70.18 nan 4.67 3.50 4.69
GNMA2 15YR Agency Fixed Rate Fixed Income 70.18 0.00 70.18 nan 3.98 3.00 0.78
GNMA2 30YR Agency Fixed Rate Fixed Income 70.18 0.00 70.18 nan 4.55 3.00 5.15
GNMA2 30YR Agency Fixed Rate Fixed Income 70.18 0.00 70.18 nan 4.61 2.00 6.57
GNMA2 30YR Agency Fixed Rate Fixed Income 70.18 0.00 70.18 nan 4.84 5.00 5.32
FGOLD 15YR Agency Fixed Rate Fixed Income 70.18 0.00 70.18 nan 4.09 3.00 2.29
FGOLD 15YR Agency Fixed Rate Fixed Income 70.18 0.00 70.18 nan 4.02 2.50 2.33
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.18 0.00 70.18 nan 4.51 4.00 5.33
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.18 0.00 70.18 nan 4.65 4.50 6.35
FNMA 30YR Agency Fixed Rate Fixed Income 70.18 0.00 70.18 nan 4.35 4.50 4.64
FNMA 30YR Agency Fixed Rate Fixed Income 70.18 0.00 70.18 nan 4.50 3.00 5.61
FNMA 15YR Agency Fixed Rate Fixed Income 70.18 0.00 70.18 nan 3.88 3.50 1.97
FNMA 30YR Agency Fixed Rate Fixed Income 70.18 0.00 70.18 nan 4.55 3.50 5.51
FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 70.18 0.00 70.18 nan 5.02 6.25 4.23
FNMA 15YR Agency Fixed Rate Fixed Income 70.18 0.00 70.18 nan 3.84 3.50 2.26
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.18 0.00 70.18 nan 4.03 2.50 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 70.18 0.00 70.18 nan 4.54 3.50 5.88
FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 69.58 0.00 69.58 nan 4.05 3.00 2.63
FGOLD 15YR Agency Fixed Rate Fixed Income 69.58 0.00 69.58 nan 3.88 3.50 2.21
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.58 0.00 69.58 nan 4.41 3.00 5.07
FNMA 15YR Agency Fixed Rate Fixed Income 69.58 0.00 69.58 nan 3.95 3.00 1.99
FNMA 15YR Agency Fixed Rate Fixed Income 69.58 0.00 69.58 nan 3.94 3.00 1.99
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.58 0.00 69.58 nan 4.10 1.50 3.79
FNMA 30YR Agency Fixed Rate Fixed Income 69.58 0.00 69.58 nan 4.13 5.50 3.18
GNMA2 30YR Agency Fixed Rate Fixed Income 69.58 0.00 69.58 nan 4.84 3.50 6.36
BOKF NA Banking Fixed Income 69.56 0.00 69.56 nan 5.80 6.11 7.38
FIDEICOMISO IRREVOCABLE NO F/1721 144A Reits Fixed Income 69.56 0.00 69.56 nan 5.53 5.50 7.59
HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 69.40 0.00 69.40 nan 3.99 4.38 2.38
FGOLD 15YR Agency Fixed Rate Fixed Income 68.98 0.00 68.98 nan 4.15 3.50 1.69
FGOLD 15YR Agency Fixed Rate Fixed Income 68.98 0.00 68.98 nan 3.86 3.50 2.23
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.98 0.00 68.98 nan 3.88 3.50 2.49
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 68.98 0.00 68.98 nan 4.03 3.50 2.83
FNMA 15YR Agency Fixed Rate Fixed Income 68.98 0.00 68.98 nan 4.07 3.00 0.68
FNMA 30YR Agency Fixed Rate Fixed Income 68.98 0.00 68.98 nan 4.49 3.50 5.58
FNMA 30YR Agency Fixed Rate Fixed Income 68.98 0.00 68.98 nan 4.49 3.00 5.21
FNMA 15YR Agency Fixed Rate Fixed Income 68.98 0.00 68.98 nan 3.96 3.00 2.02
FNMA 15YR Agency Fixed Rate Fixed Income 68.98 0.00 68.98 nan 4.07 4.00 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 68.98 0.00 68.98 nan 4.60 4.00 5.77
FNMA 15YR Agency Fixed Rate Fixed Income 68.98 0.00 68.98 nan 4.09 3.50 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 68.98 0.00 68.98 nan 4.56 3.50 6.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.98 0.00 68.98 nan 4.71 3.50 5.31
FNMA 15YR Agency Fixed Rate Fixed Income 68.98 0.00 68.98 nan 3.93 3.50 2.56
FNMA 15YR Agency Fixed Rate Fixed Income 68.98 0.00 68.98 nan 4.03 4.50 2.59
FNMA 15YR Agency Fixed Rate Fixed Income 68.98 0.00 68.98 nan 4.06 2.50 0.97
FHLB Agency Fixed Income 68.93 0.00 68.93 BGSCXQ6 3.55 3.25 2.36
FHLMC MTN Agency Fixed Income 68.93 0.00 68.93 nan 3.73 0.00 3.88
FNMA 30YR MBS Pass-Through Fixed Income 68.93 0.00 68.93 nan 4.42 3.00 5.05
PORT AUTH N Y & N J Local Authority Fixed Income 68.93 0.00 68.93 nan 5.28 3.14 13.21
INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 68.93 0.00 68.93 nan 3.70 4.13 1.81
FNMA 15YR MBS Pass-Through Fixed Income 68.84 0.00 68.84 nan 3.93 3.50 1.96
FNMA 30YR MBS Pass-Through Fixed Income 68.70 0.00 68.70 nan 4.55 5.00 4.72
GNMA2 30YR MBS Pass-Through Fixed Income 68.46 0.00 68.46 nan 5.19 3.50 5.26
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.38 0.00 68.38 nan 4.57 5.00 4.30
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 68.38 0.00 68.38 nan 4.08 2.50 2.84
FNMA 15YR Agency Fixed Rate Fixed Income 68.38 0.00 68.38 nan 4.02 3.00 1.72
FNMA 30YR Agency Fixed Rate Fixed Income 68.38 0.00 68.38 nan 4.55 4.50 5.10
GNMA2 30YR Agency Fixed Rate Fixed Income 68.38 0.00 68.38 nan 4.85 4.00 6.26
FGOLD 15YR Agency Fixed Rate Fixed Income 67.78 0.00 67.78 nan 4.07 2.50 2.02
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.78 0.00 67.78 nan 4.59 3.00 5.85
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.78 0.00 67.78 nan 4.59 4.50 5.30
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.78 0.00 67.78 nan 4.47 3.50 5.50
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.78 0.00 67.78 nan 4.55 3.50 5.58
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.78 0.00 67.78 nan 4.66 3.50 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 67.78 0.00 67.78 nan 4.56 3.00 5.75
FNMA 15YR Agency Fixed Rate Fixed Income 67.78 0.00 67.78 nan 3.95 3.00 2.29
FNMA 30YR Agency Fixed Rate Fixed Income 67.78 0.00 67.78 nan 4.57 5.00 4.95
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.78 0.00 67.78 nan 4.05 2.50 2.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.78 0.00 67.78 nan 4.52 3.50 5.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.78 0.00 67.78 nan 4.67 4.50 4.59
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.78 0.00 67.78 nan 3.98 3.00 3.24
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.78 0.00 67.78 nan 4.88 3.00 5.89
FNMA 30YR Agency Fixed Rate Fixed Income 67.78 0.00 67.78 nan 4.66 4.00 5.45
BNG BANK NV MTN 144A Agency Fixed Income 67.58 0.00 67.58 nan 3.61 4.38 2.05
MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 67.58 0.00 67.58 nan 5.38 3.65 16.17
OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 67.58 0.00 67.58 B5VY9Z3 5.65 4.80 17.63
PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 67.58 0.00 67.58 nan 5.44 2.84 14.37
WARRIOR MET COAL INC 144A Industrial Fixed Income 67.58 0.00 67.58 nan 7.14 7.88 2.63
FNMA 15YR MBS Pass-Through Fixed Income 67.53 0.00 67.53 nan 3.93 3.50 1.96
FNMA 30YR MBS Pass-Through Fixed Income 67.33 0.00 67.33 nan 4.05 5.00 2.64
FGOLD 15YR Agency Fixed Rate Fixed Income 67.18 0.00 67.18 nan 4.00 3.00 2.26
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.18 0.00 67.18 nan 4.55 3.50 5.84
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.18 0.00 67.18 nan 4.57 4.00 5.59
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 67.18 0.00 67.18 nan 4.04 2.50 2.99
FNMA 15YR Agency Fixed Rate Fixed Income 67.18 0.00 67.18 nan 4.17 2.50 1.66
FNMA 15YR Agency Fixed Rate Fixed Income 67.18 0.00 67.18 nan 4.04 3.00 1.50
FNMA 30YR Agency Fixed Rate Fixed Income 67.18 0.00 67.18 nan 4.51 4.00 5.14
FNMA 15YR Agency Fixed Rate Fixed Income 67.18 0.00 67.18 nan 3.94 3.50 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 67.18 0.00 67.18 nan 4.53 3.00 5.88
FNMA 15YR Agency Fixed Rate Fixed Income 67.18 0.00 67.18 nan 4.06 2.50 0.97
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.18 0.00 67.18 nan 4.03 3.00 2.74
FNMA 30YR Agency Fixed Rate Fixed Income 67.18 0.00 67.18 nan 4.48 3.00 4.82
GNMA2 30YR Agency Fixed Rate Fixed Income 67.18 0.00 67.18 nan 4.57 5.00 5.00
GNMA2 30YR Agency Fixed Rate Fixed Income 67.18 0.00 67.18 nan 4.63 4.50 5.53
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.58 0.00 66.58 nan 4.55 4.00 5.31
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.58 0.00 66.58 nan 4.47 4.00 5.18
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.58 0.00 66.58 nan 4.58 4.00 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 66.58 0.00 66.58 nan 4.49 3.00 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 66.58 0.00 66.58 nan 4.42 4.00 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 66.58 0.00 66.58 nan 4.45 3.50 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 66.58 0.00 66.58 nan 4.59 4.50 5.16
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.58 0.00 66.58 nan 3.97 3.00 2.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.58 0.00 66.58 nan 4.92 5.00 5.20
GNMA2 30YR Agency Fixed Rate Fixed Income 66.58 0.00 66.58 nan 5.33 3.50 4.43
FNMA 30YR MBS Pass-Through Fixed Income 66.45 0.00 66.45 nan 4.54 4.50 5.07
BUCKEYE PARTNERS L.P. Industrial Fixed Income 66.22 0.00 66.22 2261656 6.36 6.75 5.85
FNMA 30YR MBS Pass-Through Fixed Income 66.22 0.00 66.22 nan 4.50 4.00 5.44
RUTGERS ST UNIV N J Local Authority Fixed Income 66.22 0.00 66.22 nan 5.09 3.27 10.50
SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 66.22 0.00 66.22 B5V2QH8 5.68 5.91 10.95
TVA Agency Fixed Income 66.22 0.00 66.22 B4PVQM9 3.70 7.13 3.81
FGOLD 15YR Agency Fixed Rate Fixed Income 65.98 0.00 65.98 nan 3.97 2.50 2.25
FGOLD 15YR Agency Fixed Rate Fixed Income 65.98 0.00 65.98 nan 4.02 2.50 2.33
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 65.98 0.00 65.98 nan 4.49 4.00 5.57
FNMA 15YR Agency Fixed Rate Fixed Income 65.98 0.00 65.98 nan 4.01 3.00 1.40
FNMA 30YR Agency Fixed Rate Fixed Income 65.98 0.00 65.98 nan 4.54 3.50 5.55
FNMA 15YR Agency Fixed Rate Fixed Income 65.98 0.00 65.98 nan 3.97 2.50 2.13
FNMA 30YR Agency Fixed Rate Fixed Income 65.98 0.00 65.98 nan 4.52 5.00 4.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.98 0.00 65.98 nan 4.49 4.50 5.21
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.98 0.00 65.98 nan 4.01 2.50 3.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.98 0.00 65.98 nan 4.78 2.50 6.03
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 65.98 0.00 65.98 nan 3.95 2.00 3.46
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.98 0.00 65.98 nan 4.55 4.50 5.03
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.98 0.00 65.98 nan 4.81 2.50 6.38
FNMA 30YR Agency Fixed Rate Fixed Income 65.98 0.00 65.98 nan 4.28 5.00 2.62
FNMA 15YR Agency Fixed Rate Fixed Income 65.98 0.00 65.98 nan 4.06 2.50 0.97
FNMA 15YR Agency Fixed Rate Fixed Income 65.98 0.00 65.98 nan 3.78 4.50 2.55
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 65.38 0.00 65.38 nan 3.83 3.50 1.69
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.38 0.00 65.38 nan 4.52 3.50 5.81
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.38 0.00 65.38 nan 4.32 5.00 4.52
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.38 0.00 65.38 nan 4.49 4.00 5.36
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.38 0.00 65.38 nan 4.54 4.00 5.14
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.38 0.00 65.38 nan 4.59 3.00 5.85
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.38 0.00 65.38 nan 4.13 3.50 2.86
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.38 0.00 65.38 nan 4.66 3.50 5.70
FNMA 30YR Agency Fixed Rate Fixed Income 65.38 0.00 65.38 nan 4.67 3.00 6.52
FNMA 30YR Agency Fixed Rate Fixed Income 65.38 0.00 65.38 nan 4.55 4.50 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 65.38 0.00 65.38 nan 4.49 3.00 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 65.38 0.00 65.38 nan 4.55 3.00 4.98
FNMA 30YR Agency Fixed Rate Fixed Income 65.38 0.00 65.38 nan 4.51 3.50 5.46
FNMA 15YR Agency Fixed Rate Fixed Income 65.38 0.00 65.38 nan 3.90 3.50 1.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.38 0.00 65.38 nan 4.66 4.50 5.14
FNMA 15YR Agency Fixed Rate Fixed Income 65.38 0.00 65.38 nan 4.04 3.00 2.34
GNMA2 30YR Agency Fixed Rate Fixed Income 65.38 0.00 65.38 nan 4.98 5.00 3.46
GNMA2 30YR Agency Fixed Rate Fixed Income 65.38 0.00 65.38 nan 4.22 5.00 3.24
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 65.24 0.00 65.24 nan 4.51 3.50 5.54
FNMA 30YR MBS Pass-Through Fixed Income 64.93 0.00 64.93 nan 4.57 4.00 5.58
FGOLD 30YR MBS Pass-Through Fixed Income 64.87 0.00 64.87 nan 4.30 5.00 2.59
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 64.87 0.00 64.87 nan 4.66 4.00 5.50
PCG_22-A A2 ABS Fixed Income 64.87 0.00 64.87 nan 4.11 5.04 3.00
SERVICE CORP INTERNATIONAL Industrial Fixed Income 64.87 0.00 64.87 B23Y110 4.94 7.50 1.24
TELESAT CANADA 144A Industrial Fixed Income 64.87 0.00 64.87 nan 29.68 4.88 1.26
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 64.78 0.00 64.78 nan 4.43 4.50 4.88
FGOLD 30YR Agency Fixed Rate Fixed Income 64.78 0.00 64.78 nan 4.41 2.50 5.13
FGOLD 15YR Agency Fixed Rate Fixed Income 64.78 0.00 64.78 nan 4.00 3.00 2.26
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.78 0.00 64.78 nan 4.04 3.00 3.04
FNMA 15YR Agency Fixed Rate Fixed Income 64.78 0.00 64.78 nan 3.99 2.50 1.72
FNMA 30YR Agency Fixed Rate Fixed Income 64.78 0.00 64.78 nan 4.57 5.00 4.95
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.78 0.00 64.78 nan 4.65 4.50 4.68
GNMA2 30YR Agency Fixed Rate Fixed Income 64.78 0.00 64.78 nan 4.40 5.00 4.39
GNMA 30YR Agency Fixed Rate Fixed Income 64.78 0.00 64.78 nan 4.52 4.00 4.55
GNMA 15YR Agency Fixed Rate Fixed Income 64.71 0.00 64.71 nan 4.23 3.00 0.83
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 64.18 0.00 64.18 nan 4.18 5.50 3.42
FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 64.18 0.00 64.18 nan 4.40 4.00 3.16
FNMA 30YR Agency Fixed Rate Fixed Income 64.18 0.00 64.18 nan 4.50 3.00 5.56
FNMA 15YR Agency Fixed Rate Fixed Income 64.18 0.00 64.18 nan 3.94 3.50 2.71
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.18 0.00 64.18 nan 3.98 3.00 2.78
GNMA2 30YR Agency Fixed Rate Fixed Income 64.18 0.00 64.18 BF5Q3V9 4.56 4.00 5.29
GNMA2 30YR Agency Fixed Rate Fixed Income 64.18 0.00 64.18 nan 4.51 4.50 5.24
GNMA2 30YR Agency Fixed Rate Fixed Income 64.18 0.00 64.18 nan 4.36 4.50 4.57
FNMA 30YR MBS Pass-Through Fixed Income 64.11 0.00 64.11 BDTYM74 4.57 4.50 5.36
FNMA 15YR MBS Pass-Through Fixed Income 63.66 0.00 63.66 nan 4.06 4.00 2.54
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.58 0.00 63.58 nan 4.56 4.00 5.16
FNMA 15YR Agency Fixed Rate Fixed Income 63.58 0.00 63.58 nan 3.94 2.50 0.97
FNMA 30YR Agency Fixed Rate Fixed Income 63.58 0.00 63.58 nan 4.55 4.00 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 63.58 0.00 63.58 nan 4.59 4.00 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 63.58 0.00 63.58 nan 4.54 3.50 5.88
FNMA 30YR Agency Fixed Rate Fixed Income 63.58 0.00 63.58 nan 4.55 4.50 5.30
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.58 0.00 63.58 nan 4.00 2.50 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 63.58 0.00 63.58 nan 4.48 4.00 5.43
FNMA 15YR Agency Fixed Rate Fixed Income 63.58 0.00 63.58 nan 3.92 4.00 2.68
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.58 0.00 63.58 nan 3.93 3.50 2.56
FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 63.58 0.00 63.58 nan 4.55 3.50 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 63.58 0.00 63.58 nan 4.32 5.00 4.39
GNMA2 30YR Agency Fixed Rate Fixed Income 63.58 0.00 63.58 nan 4.83 4.00 5.26
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 63.58 0.00 63.58 nan 4.94 3.00 5.90
ASIAN DEVELOPMENT BANK Supranational Fixed Income 63.52 0.00 63.52 nan 4.56 4.88 2.58
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 63.52 0.00 63.52 nan 4.61 4.00 5.71
FNMA 30YR MBS Pass-Through Fixed Income 63.52 0.00 63.52 nan 4.40 3.50 5.39
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 63.52 0.00 63.52 BKM2BH7 5.54 3.95 14.03
GNMA 30YR Agency Fixed Rate Fixed Income 63.52 0.00 63.52 nan 4.67 3.50 4.69
MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 63.52 0.00 63.52 nan 5.21 3.05 10.97
EMBOTELLADORA ANDINA SA RegS Industrial Fixed Income 63.52 0.00 63.52 nan 5.59 3.95 13.92
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational Fixed Income 63.52 0.00 63.52 BQ9BK27 3.67 4.00 1.07
FNMA 15YR MBS Pass-Through Fixed Income 63.21 0.00 63.21 nan 3.84 3.50 2.26
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 63.15 0.00 63.15 nan 4.54 4.00 5.49
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 62.98 0.00 62.98 nan 4.03 2.50 1.69
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.98 0.00 62.98 nan 4.50 3.00 5.37
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.98 0.00 62.98 nan 4.50 3.50 6.16
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.98 0.00 62.98 nan 4.60 4.50 4.88
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.98 0.00 62.98 nan 4.38 4.00 4.76
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 62.98 0.00 62.98 nan 4.46 4.50 4.92
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 62.98 0.00 62.98 nan 4.51 3.00 5.40
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.98 0.00 62.98 nan 4.52 4.50 5.35
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.98 0.00 62.98 nan 4.67 3.00 5.92
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 62.98 0.00 62.98 nan 4.03 3.00 2.74
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.98 0.00 62.98 nan 4.66 3.00 5.93
FNMA 15YR Agency Fixed Rate Fixed Income 62.98 0.00 62.98 nan 3.99 2.50 1.72
FNMA 30YR Agency Fixed Rate Fixed Income 62.98 0.00 62.98 nan 4.48 4.00 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 62.98 0.00 62.98 nan 4.57 5.00 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 62.98 0.00 62.98 nan 4.39 3.50 5.35
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.98 0.00 62.98 nan 4.70 4.50 5.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.98 0.00 62.98 nan 4.59 3.00 5.90
GNMA2 30YR Agency Fixed Rate Fixed Income 62.98 0.00 62.98 nan 4.52 3.00 4.78
GNMA2 30YR Agency Fixed Rate Fixed Income 62.98 0.00 62.98 nan 4.58 4.50 5.35
GNMA2 30YR Agency Fixed Rate Fixed Income 62.98 0.00 62.98 nan 4.72 4.50 5.44
FGOLD 15YR Agency Fixed Rate Fixed Income 62.38 0.00 62.38 nan 3.95 3.50 2.25
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.38 0.00 62.38 nan 4.46 4.00 5.52
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.38 0.00 62.38 nan 4.48 4.00 6.63
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.38 0.00 62.38 nan 4.60 4.00 5.04
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 62.38 0.00 62.38 nan 3.72 3.00 3.32
FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 62.38 0.00 62.38 nan 4.38 3.50 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 62.38 0.00 62.38 nan 4.49 3.00 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 62.38 0.00 62.38 nan 4.53 3.00 5.66
FNMA 15YR Agency Fixed Rate Fixed Income 62.38 0.00 62.38 nan 3.99 2.50 1.72
FNMA 30YR Agency Fixed Rate Fixed Income 62.38 0.00 62.38 nan 4.38 3.50 5.25
FNMA 30YR Agency Fixed Rate Fixed Income 62.38 0.00 62.38 nan 4.12 5.00 3.16
FNMA 30YR Agency Fixed Rate Fixed Income 62.38 0.00 62.38 nan 4.59 4.50 5.30
GNMA2 30YR Agency Fixed Rate Fixed Income 62.38 0.00 62.38 nan 4.84 3.50 5.68
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 62.38 0.00 62.38 nan 4.46 5.50 3.01
FNMA 30YR MBS Pass-Through Fixed Income 62.17 0.00 62.17 nan 4.55 5.00 4.49
HEARTLAND DENTAL LLC 144A Industrial Fixed Income 62.17 0.00 62.17 nan 8.16 10.50 2.10
KFW MTN Agency Fixed Income 62.17 0.00 62.17 nan 3.52 3.50 2.52
MSBAM_25-5C2 A3 CMBS Fixed Income 62.17 0.00 62.17 nan 4.43 5.11 4.26
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 62.17 0.00 62.17 BJHZTX6 4.15 5.75 2.95
FNMA 15YR MBS Pass-Through Fixed Income 61.98 0.00 61.98 nan 3.88 3.50 2.49
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.78 0.00 61.78 nan 4.40 3.50 5.39
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.78 0.00 61.78 nan 4.52 4.00 4.94
FNMA 30YR Agency Fixed Rate Fixed Income 61.78 0.00 61.78 nan 4.38 4.50 4.83
FNMA 30YR Agency Fixed Rate Fixed Income 61.78 0.00 61.78 nan 4.41 4.00 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 61.78 0.00 61.78 nan 4.51 3.50 5.46
FNMA 30YR Agency Fixed Rate Fixed Income 61.78 0.00 61.78 nan 4.54 3.50 6.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.78 0.00 61.78 nan 4.67 3.00 6.09
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.78 0.00 61.78 nan 4.08 2.50 2.84
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.78 0.00 61.78 nan 4.18 3.50 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 61.78 0.00 61.78 nan 4.31 5.50 3.87
FNMA 30YR Agency Fixed Rate Fixed Income 61.78 0.00 61.78 B4NYMQ6 4.13 5.50 3.18
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 61.18 0.00 61.18 nan 3.85 2.50 2.59
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 61.18 0.00 61.18 nan 4.24 3.50 3.01
FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 61.18 0.00 61.18 nan 5.05 6.32 4.19
FNMA 15YR Agency Fixed Rate Fixed Income 61.18 0.00 61.18 nan 4.11 2.50 0.97
FNMA 15YR Agency Fixed Rate Fixed Income 61.18 0.00 61.18 nan 3.99 2.50 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 61.18 0.00 61.18 nan 4.33 3.50 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 61.18 0.00 61.18 nan 4.57 4.00 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 61.18 0.00 61.18 nan 4.56 3.50 6.89
FNMA 30YR Agency Fixed Rate Fixed Income 61.18 0.00 61.18 nan 4.57 4.00 5.58
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.18 0.00 61.18 nan 4.18 3.50 2.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.18 0.00 61.18 nan 4.51 3.50 5.51
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.18 0.00 61.18 nan 4.11 2.00 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 61.18 0.00 61.18 nan 4.31 5.50 3.87
GNMA2 30YR Agency Fixed Rate Fixed Income 61.18 0.00 61.18 nan 4.48 4.00 4.61
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 61.04 0.00 61.04 nan 4.51 3.50 5.54
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 60.82 0.00 60.82 nan 5.58 4.56 14.09
UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 60.82 0.00 60.82 B8G4MD8 5.12 4.79 9.23
ASIAN DEVELOPMENT BANK Supranational Fixed Income 60.82 0.00 60.82 5368026 3.95 6.22 1.58
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 60.82 0.00 60.82 nan 6.59 4.21 12.18
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 60.82 0.00 60.82 nan 7.46 6.70 6.22
METROPOLITAN TRANSN AUTH N Y R Local Authority Fixed Income 60.82 0.00 60.82 nan 5.46 6.81 8.88
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.58 0.00 60.58 nan 4.00 3.50 1.11
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.58 0.00 60.58 nan 4.35 3.50 5.38
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.58 0.00 60.58 nan 4.49 3.50 5.60
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.58 0.00 60.58 nan 4.88 6.00 3.28
FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 60.58 0.00 60.58 nan 5.18 6.53 4.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.58 0.00 60.58 nan 4.58 6.50 2.90
FNMA 30YR Agency Fixed Rate Fixed Income 60.58 0.00 60.58 nan 4.54 3.50 5.88
FNMA 30YR Agency Fixed Rate Fixed Income 60.58 0.00 60.58 nan 4.54 3.50 5.88
FNMA 30YR Agency Fixed Rate Fixed Income 60.58 0.00 60.58 nan 4.45 3.50 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 60.58 0.00 60.58 nan 4.55 5.00 4.72
FNMA 15YR Agency Fixed Rate Fixed Income 60.58 0.00 60.58 nan 3.95 3.50 2.25
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.58 0.00 60.58 nan 3.94 3.00 2.94
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.58 0.00 60.58 nan 4.01 2.50 3.10
FNMA 30YR Agency Fixed Rate Fixed Income 60.58 0.00 60.58 nan 4.46 3.00 5.29
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 60.58 0.00 60.58 nan 4.57 3.00 4.75
FNMA 30YR MBS Pass-Through Fixed Income 60.47 0.00 60.47 nan 4.58 3.50 5.32
KOOKMIN BANK MTN 144A Banking Fixed Income 60.35 0.00 60.35 nan 3.98 4.63 3.97
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 59.98 0.00 59.98 nan 3.97 2.50 2.25
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.98 0.00 59.98 nan 3.91 3.00 1.70
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.98 0.00 59.98 nan 4.49 3.00 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 59.98 0.00 59.98 nan 4.27 4.50 4.49
FNMA 30YR Agency Fixed Rate Fixed Income 59.98 0.00 59.98 nan 4.55 5.00 4.61
FNMA 15YR Agency Fixed Rate Fixed Income 59.98 0.00 59.98 nan 3.99 2.50 1.72
FNMA 30YR Agency Fixed Rate Fixed Income 59.98 0.00 59.98 nan 4.64 5.00 4.66
FNMA 30YR MBS Pass-Through Fixed Income 59.69 0.00 59.69 nan 4.55 4.00 5.31
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.38 0.00 59.38 nan 4.62 4.00 6.62
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 59.38 0.00 59.38 nan 4.30 4.00 3.74
FNMA 15YR Agency Fixed Rate Fixed Income 59.38 0.00 59.38 nan 3.97 3.00 1.09
FNMA 30YR Agency Fixed Rate Fixed Income 59.38 0.00 59.38 nan 4.41 3.50 5.42
FNMA 30YR Agency Fixed Rate Fixed Income 59.38 0.00 59.38 nan 4.26 5.00 3.90
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.38 0.00 59.38 nan 4.08 2.50 2.84
FNMA 15YR Agency Fixed Rate Fixed Income 59.38 0.00 59.38 nan 3.88 3.50 2.51
FNMA 15YR Agency Fixed Rate Fixed Income 59.38 0.00 59.38 nan 4.17 3.50 0.41
GNMA2 30YR Agency Fixed Rate Fixed Income 59.38 0.00 59.38 nan 4.42 5.00 4.60
GNMA2 30YR Agency Fixed Rate Fixed Income 59.38 0.00 59.38 nan 4.79 3.50 5.44
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 59.31 0.00 59.31 nan 4.58 4.50 5.35
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.78 0.00 58.78 nan 4.32 4.50 4.47
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.78 0.00 58.78 nan 4.48 3.50 5.48
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.78 0.00 58.78 nan 4.07 2.50 2.39
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.78 0.00 58.78 nan 4.43 3.50 5.37
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.78 0.00 58.78 nan 4.49 4.00 6.55
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.78 0.00 58.78 nan 4.72 4.00 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 58.78 0.00 58.78 nan 4.50 3.00 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 58.78 0.00 58.78 nan 4.43 3.50 5.28
FNMA 15YR Agency Fixed Rate Fixed Income 58.78 0.00 58.78 nan 3.99 2.50 1.72
FNMA 30YR Agency Fixed Rate Fixed Income 58.78 0.00 58.78 nan 4.54 4.00 5.14
FNMA 15YR Agency Fixed Rate Fixed Income 58.78 0.00 58.78 nan 3.83 4.00 2.49
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.78 0.00 58.78 nan 4.11 2.50 3.09
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.78 0.00 58.78 nan 4.09 2.00 3.21
GNMA2 30YR Agency Fixed Rate Fixed Income 58.78 0.00 58.78 nan 4.45 5.00 4.75
GNMA2 30YR Agency Fixed Rate Fixed Income 58.78 0.00 58.78 nan 4.55 3.00 5.71
GNMA2 30YR Agency Fixed Rate Fixed Income 58.78 0.00 58.78 nan 4.69 4.00 5.50
FGOLD 15YR Agency Fixed Rate Fixed Income 58.18 0.00 58.18 nan 4.18 2.50 1.43
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.18 0.00 58.18 nan 4.05 5.00 2.64
FNMA 30YR Agency Fixed Rate Fixed Income 58.18 0.00 58.18 nan 4.54 3.50 5.55
FNMA 15YR Agency Fixed Rate Fixed Income 58.18 0.00 58.18 nan 3.99 2.50 1.72
FNMA 30YR Agency Fixed Rate Fixed Income 58.18 0.00 58.18 nan 4.48 3.50 5.48
FNMA 30YR Agency Fixed Rate Fixed Income 58.18 0.00 58.18 nan 4.44 4.00 5.38
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.18 0.00 58.18 nan 3.72 3.00 3.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.18 0.00 58.18 nan 4.68 4.50 4.79
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.18 0.00 58.18 nan 3.97 2.50 3.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 58.18 0.00 58.18 nan 4.46 4.50 4.95
AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 58.11 0.00 58.11 BYW8L62 4.47 3.58 1.79
OREGON ST UNIV GEN REV Local Authority Fixed Income 58.11 0.00 58.11 nan 5.31 3.42 16.34
WILLIAMSBURG VA ECONOMIC DEV A Local Authority Fixed Income 58.11 0.00 58.11 nan 4.83 4.96 7.74
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 58.11 0.00 58.11 BYZX5H3 nan 0.00 0.00
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 57.74 0.00 57.74 nan 4.35 3.50 4.96
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.58 0.00 57.58 nan 3.97 3.00 1.09
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.58 0.00 57.58 nan 4.03 4.50 2.66
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.58 0.00 57.58 nan 3.92 3.00 3.09
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.58 0.00 57.58 nan 3.97 3.00 2.93
FNMA 15YR Agency Fixed Rate Fixed Income 57.58 0.00 57.58 nan 4.16 2.50 0.77
FNMA 15YR Agency Fixed Rate Fixed Income 57.58 0.00 57.58 nan 4.14 2.50 1.44
FNMA 30YR Agency Fixed Rate Fixed Income 57.58 0.00 57.58 nan 4.55 4.00 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 57.58 0.00 57.58 nan 4.49 3.50 5.58
FNMA 15YR Agency Fixed Rate Fixed Income 57.58 0.00 57.58 nan 3.98 2.50 2.01
FNMA 30YR Agency Fixed Rate Fixed Income 57.58 0.00 57.58 nan 4.43 4.00 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 57.58 0.00 57.58 nan 4.48 3.50 5.48
FNMA 30YR Agency Fixed Rate Fixed Income 57.58 0.00 57.58 nan 4.41 4.00 5.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.58 0.00 57.58 nan 4.59 3.00 5.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.58 0.00 57.58 nan 4.90 2.50 6.33
FNMA 30YR Agency Fixed Rate Fixed Income 57.58 0.00 57.58 nan 4.53 3.00 5.66
GNMA2 30YR Agency Fixed Rate Fixed Income 57.58 0.00 57.58 B7STGZ4 4.52 3.00 4.78
GNMA2 30YR Agency Fixed Rate Fixed Income 57.58 0.00 57.58 nan 4.55 3.00 5.71
FNMA 30YR MBS Pass-Through Fixed Income 57.05 0.00 57.05 nan 4.55 4.50 5.10
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.98 0.00 56.98 nan 4.05 5.00 3.17
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.98 0.00 56.98 nan 4.50 3.50 5.57
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.98 0.00 56.98 nan 4.20 4.50 2.83
FNMA 30YR Agency Fixed Rate Fixed Income 56.98 0.00 56.98 nan 4.33 4.00 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 56.98 0.00 56.98 nan 4.59 4.50 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 56.98 0.00 56.98 nan 4.55 3.00 4.98
FNMA 30YR Agency Fixed Rate Fixed Income 56.98 0.00 56.98 nan 4.49 3.00 5.21
GNMA2 30YR Agency Fixed Rate Fixed Income 56.98 0.00 56.98 nan 4.73 5.00 5.23
GNMA2 30YR Agency Fixed Rate Fixed Income 56.98 0.00 56.98 nan 4.84 5.00 5.32
GNMA2 30YR Agency Fixed Rate Fixed Income 56.98 0.00 56.98 nan 4.75 4.50 4.84
COTY INC 144A Industrial Fixed Income 56.76 0.00 56.76 nan 5.50 5.60 4.37
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 56.76 0.00 56.76 nan 3.87 1.00 4.53
NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 56.76 0.00 56.76 B40VJC5 4.84 5.77 3.62
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.38 0.00 56.38 nan 4.08 5.50 3.14
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 56.38 0.00 56.38 nan 3.91 3.00 1.71
FGOLD 15YR Agency Fixed Rate Fixed Income 56.38 0.00 56.38 nan 4.21 3.00 0.62
FGOLD 15YR Agency Fixed Rate Fixed Income 56.38 0.00 56.38 nan 4.03 2.50 1.69
FGOLD 15YR Agency Fixed Rate Fixed Income 56.38 0.00 56.38 nan 3.88 3.50 2.21
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.38 0.00 56.38 nan 4.35 4.00 4.53
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.38 0.00 56.38 nan 4.59 3.00 5.84
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.38 0.00 56.38 nan 4.56 3.00 5.79
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.38 0.00 56.38 nan 4.47 4.00 5.41
FNMA 30YR Agency Fixed Rate Fixed Income 56.38 0.00 56.38 nan 4.32 5.00 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 56.38 0.00 56.38 nan 4.42 4.00 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 56.38 0.00 56.38 nan 4.54 3.50 6.34
FNMA 30YR Agency Fixed Rate Fixed Income 56.38 0.00 56.38 nan 4.54 4.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 56.38 0.00 56.38 nan 4.45 3.50 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 56.38 0.00 56.38 nan 4.45 3.50 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 56.38 0.00 56.38 nan 4.50 3.50 5.66
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 55.78 0.00 55.78 nan 3.97 3.00 1.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.78 0.00 55.78 nan 4.54 4.00 5.49
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.78 0.00 55.78 nan 4.06 3.00 2.46
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.78 0.00 55.78 nan 4.39 4.00 4.58
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.78 0.00 55.78 nan 4.54 4.00 5.63
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.78 0.00 55.78 nan 4.62 5.00 4.88
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 55.78 0.00 55.78 nan 4.03 3.50 2.83
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 55.78 0.00 55.78 nan 4.04 3.00 3.04
FNMA 15YR Agency Fixed Rate Fixed Income 55.78 0.00 55.78 nan 3.88 3.00 1.76
FNMA 15YR Agency Fixed Rate Fixed Income 55.78 0.00 55.78 nan 3.99 2.50 1.72
FNMA 30YR Agency Fixed Rate Fixed Income 55.78 0.00 55.78 nan 4.57 4.00 5.59
GNMA2 30YR Agency Fixed Rate Fixed Income 55.78 0.00 55.78 nan 4.84 3.50 6.36
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 55.53 0.00 55.53 BDQPXV1 5.94 4.88 10.89
BANK_23-5YR1 A2 CMBS Fixed Income 55.41 0.00 55.41 nan 4.42 5.78 1.91
FNMA 30YR MBS Pass-Through Fixed Income 55.41 0.00 55.41 nan 4.46 3.50 5.54
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 55.18 0.00 55.18 nan 4.03 2.50 0.94
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.18 0.00 55.18 nan 4.54 3.50 5.88
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.18 0.00 55.18 nan 4.54 4.00 5.49
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 55.18 0.00 55.18 nan 4.32 1.50 3.22
FNMA 15YR Agency Fixed Rate Fixed Income 55.18 0.00 55.18 BD5V440 3.96 3.00 1.69
FNMA 15YR Agency Fixed Rate Fixed Income 55.18 0.00 55.18 nan 4.08 2.50 0.77
FNMA 30YR Agency Fixed Rate Fixed Income 55.18 0.00 55.18 nan 4.48 3.00 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 55.18 0.00 55.18 nan 4.50 3.00 5.56
FNMA 15YR Agency Fixed Rate Fixed Income 55.18 0.00 55.18 nan 3.96 3.00 2.04
FNMA 30YR Agency Fixed Rate Fixed Income 55.18 0.00 55.18 nan 4.43 4.00 5.18
FNMA 15YR Agency Fixed Rate Fixed Income 55.18 0.00 55.18 nan 3.92 3.00 2.26
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.18 0.00 55.18 nan 4.03 3.00 2.97
FNMA 30YR Agency Fixed Rate Fixed Income 55.18 0.00 55.18 nan 4.62 3.00 5.62
FNMA 30YR Agency Fixed Rate Fixed Income 55.18 0.00 55.18 nan 4.53 3.00 5.66
FNMA 30YR Agency Fixed Rate Fixed Income 55.18 0.00 55.18 nan 4.54 3.50 5.88
GNMA2 30YR Agency Fixed Rate Fixed Income 55.18 0.00 55.18 nan 5.08 6.50 2.56
GNMA2 30YR Agency Fixed Rate Fixed Income 55.18 0.00 55.18 nan 4.84 5.00 5.32
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.58 0.00 54.58 nan 4.05 5.00 3.17
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 54.58 0.00 54.58 nan 4.02 2.50 2.33
FGOLD 30YR Agency Fixed Rate Fixed Income 54.58 0.00 54.58 nan 4.48 5.50 4.05
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.58 0.00 54.58 nan 4.49 3.50 5.60
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.58 0.00 54.58 nan 4.59 5.00 4.32
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.58 0.00 54.58 nan 3.86 2.50 3.44
FNMA 30YR Agency Fixed Rate Fixed Income 54.58 0.00 54.58 nan 4.34 4.00 4.39
FNMA 15YR Agency Fixed Rate Fixed Income 54.58 0.00 54.58 nan 3.99 2.50 1.72
FNMA 30YR Agency Fixed Rate Fixed Income 54.58 0.00 54.58 nan 4.51 3.50 5.46
FNMA 15YR Agency Fixed Rate Fixed Income 54.58 0.00 54.58 nan 3.97 2.50 2.13
FNMA 30YR Agency Fixed Rate Fixed Income 54.58 0.00 54.58 nan 4.50 3.00 5.65
FNMA 15YR Agency Fixed Rate Fixed Income 54.58 0.00 54.58 nan 4.05 4.00 2.69
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.58 0.00 54.58 nan 3.94 3.00 2.95
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.58 0.00 54.58 nan 4.07 2.00 3.46
FNMA 30YR Agency Fixed Rate Fixed Income 54.58 0.00 54.58 nan 4.56 5.00 4.46
GNMA2 30YR Agency Fixed Rate Fixed Income 54.58 0.00 54.58 nan 4.84 5.00 5.32
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 54.06 0.00 54.06 BVV5099 3.55 3.63 2.61
FNMA 30YR MBS Pass-Through Fixed Income 54.06 0.00 54.06 nan 4.49 3.50 5.60
GNMA2 30YR MBS Pass-Through Fixed Income 53.99 0.00 53.99 nan 4.50 3.00 4.87
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.98 0.00 53.98 nan 4.15 5.00 3.68
FGOLD 30YR Agency Fixed Rate Fixed Income 53.98 0.00 53.98 nan 4.26 5.00 4.25
FGOLD 30YR Agency Fixed Rate Fixed Income 53.98 0.00 53.98 nan 4.32 4.00 4.85
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.98 0.00 53.98 nan 4.61 4.00 5.71
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.98 0.00 53.98 nan 4.03 3.50 2.83
FGOLD 30YR Agency Fixed Rate Fixed Income 53.98 0.00 53.98 nan 4.30 4.50 4.72
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.98 0.00 53.98 nan 4.65 5.00 4.59
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.98 0.00 53.98 nan 4.61 5.00 4.98
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.98 0.00 53.98 nan 3.92 4.00 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 53.98 0.00 53.98 nan 4.43 3.50 4.49
FNMA 30YR Agency Fixed Rate Fixed Income 53.98 0.00 53.98 nan 4.31 3.00 5.49
FNMA 15YR Agency Fixed Rate Fixed Income 53.98 0.00 53.98 nan 3.88 3.00 1.76
FNMA 30YR Agency Fixed Rate Fixed Income 53.98 0.00 53.98 nan 4.50 4.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 53.98 0.00 53.98 nan 4.39 3.50 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 53.98 0.00 53.98 nan 4.59 3.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 53.98 0.00 53.98 nan 4.48 3.50 5.48
FNMA 30YR Agency Fixed Rate Fixed Income 53.98 0.00 53.98 nan 4.64 3.00 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 53.98 0.00 53.98 nan 4.37 3.50 6.79
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.98 0.00 53.98 nan 4.03 2.50 2.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.98 0.00 53.98 nan 4.66 3.50 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 53.98 0.00 53.98 nan 4.49 3.00 5.21
GNMA2 30YR Agency Fixed Rate Fixed Income 53.98 0.00 53.98 nan 4.42 5.00 4.60
GNMA2 30YR Agency Fixed Rate Fixed Income 53.98 0.00 53.98 nan 4.53 5.00 4.89
FNMA 30YR MBS Pass-Through Fixed Income 53.73 0.00 53.73 nan 4.53 4.50 5.32
FGOLD 15YR Agency Fixed Rate Fixed Income 53.38 0.00 53.38 nan 3.97 3.00 2.43
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.38 0.00 53.38 nan 4.54 4.00 5.14
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.38 0.00 53.38 nan 4.39 4.50 4.91
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.38 0.00 53.38 nan 4.50 3.50 5.52
FNMA 30YR Agency Fixed Rate Fixed Income 53.38 0.00 53.38 nan 4.39 3.50 5.67
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.38 0.00 53.38 nan 3.98 3.00 2.78
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.38 0.00 53.38 nan 3.94 3.00 2.95
FNMA 30YR Agency Fixed Rate Fixed Income 53.38 0.00 53.38 nan 4.59 4.50 5.40
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.38 0.00 53.38 nan 4.77 2.50 6.01
GNMA2 30YR Agency Fixed Rate Fixed Income 53.38 0.00 53.38 nan 4.46 4.00 4.95
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.78 0.00 52.78 nan 4.59 3.00 5.84
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.78 0.00 52.78 nan 4.51 3.50 5.54
FGOLD 15YR Agency Fixed Rate Fixed Income 52.78 0.00 52.78 nan 4.05 3.00 2.24
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.78 0.00 52.78 nan 4.51 5.00 4.64
FGOLD 30YR Agency Fixed Rate Fixed Income 52.78 0.00 52.78 nan 4.29 4.50 4.57
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.78 0.00 52.78 nan 4.47 4.00 5.26
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.78 0.00 52.78 nan 4.59 5.00 4.32
FNMA 30YR Agency Fixed Rate Fixed Income 52.78 0.00 52.78 nan 4.38 4.00 4.34
FNMA 30YR Agency Fixed Rate Fixed Income 52.78 0.00 52.78 nan 4.55 3.50 5.51
FNMA 30YR Agency Fixed Rate Fixed Income 52.78 0.00 52.78 nan 4.57 5.00 4.95
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.78 0.00 52.78 nan 4.20 3.50 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 52.78 0.00 52.78 nan 4.59 5.00 4.55
FNMA 15YR Agency Fixed Rate Fixed Income 52.78 0.00 52.78 nan 4.07 2.50 2.39
GNMA2 30YR Agency Fixed Rate Fixed Income 52.78 0.00 52.78 nan 4.88 6.00 2.56
GNMA2 30YR Agency Fixed Rate Fixed Income 52.78 0.00 52.78 nan 4.95 5.50 3.01
ASSOCIATED BANC-CORP Financial Institutions Fixed Income 52.71 0.00 52.71 BSFSHW5 5.60 6.46 3.24
PORT AUTH OF NEW YORK & NEW JERSEY Local Authority Fixed Income 52.71 0.00 52.71 BJ10175 5.46 4.81 14.22
FNMA 30YR MBS Pass-Through Fixed Income 52.64 0.00 52.64 nan 4.53 3.50 5.62
FNMA 30YR MBS Pass-Through Fixed Income 52.40 0.00 52.40 nan 4.59 4.50 5.34
FNMA 30YR MBS Pass-Through Fixed Income 52.20 0.00 52.20 nan 4.51 4.00 5.16
FGOLD 15YR Agency Fixed Rate Fixed Income 52.18 0.00 52.18 nan 3.93 3.00 2.01
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.18 0.00 52.18 nan 4.61 4.50 6.08
FNMA 20YR Agency Fixed Rate Fixed Income 52.18 0.00 52.18 nan 4.03 4.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 52.18 0.00 52.18 nan 4.54 3.00 5.48
FNMA 15YR Agency Fixed Rate Fixed Income 52.18 0.00 52.18 nan 3.99 2.50 2.03
FNMA 15YR Agency Fixed Rate Fixed Income 52.18 0.00 52.18 nan 3.99 2.50 1.72
FNMA 30YR Agency Fixed Rate Fixed Income 52.18 0.00 52.18 nan 4.55 4.50 5.10
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.18 0.00 52.18 nan 4.23 2.50 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 52.18 0.00 52.18 nan 4.53 3.50 5.62
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.18 0.00 52.18 nan 3.99 3.50 2.80
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.18 0.00 52.18 nan 3.86 2.50 3.44
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.18 0.00 52.18 nan 4.03 2.50 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 52.18 0.00 52.18 nan 4.59 5.00 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 52.18 0.00 52.18 nan 4.75 6.50 3.55
GNMA2 30YR Agency Fixed Rate Fixed Income 52.18 0.00 52.18 nan 4.46 4.00 4.95
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 51.58 0.00 51.58 nan 4.03 2.50 1.69
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.58 0.00 51.58 nan 4.60 4.00 5.77
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.58 0.00 51.58 nan 4.77 2.50 6.53
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.58 0.00 51.58 nan 4.69 3.50 6.21
FNMA 30YR Agency Fixed Rate Fixed Income 51.58 0.00 51.58 nan 4.37 4.00 4.81
FNMA 30YR Agency Fixed Rate Fixed Income 51.58 0.00 51.58 nan 4.12 5.00 3.16
FNMA 30YR Agency Fixed Rate Fixed Income 51.58 0.00 51.58 nan 4.57 4.00 5.58
FNMA 30YR Agency Fixed Rate Fixed Income 51.58 0.00 51.58 nan 4.53 4.50 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 51.58 0.00 51.58 nan 4.59 3.00 5.85
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.58 0.00 51.58 nan 3.94 3.00 2.88
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.58 0.00 51.58 nan 3.97 3.00 3.75
FNMA 30YR Agency Fixed Rate Fixed Income 51.58 0.00 51.58 nan 4.50 4.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 51.58 0.00 51.58 nan 4.32 5.00 4.39
GNMA2 30YR Agency Fixed Rate Fixed Income 51.58 0.00 51.58 nan 4.64 3.00 5.92
FNMA 20YR MBS Pass-Through Fixed Income 51.46 0.00 51.46 nan 4.26 4.00 4.09
CALIFORNIA ST Local Authority Fixed Income 51.36 0.00 51.36 BFM7DP9 3.71 4.60 2.18
UNIV PITTSBURGH OF THE COMWLTH Local Authority Fixed Income 51.36 0.00 51.36 nan 5.60 3.56 17.78
WEIR GROUP INC 144A Capital Goods Fixed Income 51.30 0.00 51.30 nan 4.55 5.35 3.90
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.99 0.00 50.99 nan 4.56 4.00 5.16
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.99 0.00 50.99 nan 4.38 3.50 4.83
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.99 0.00 50.99 nan 4.49 4.00 6.36
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.99 0.00 50.99 nan 4.45 4.00 5.06
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.99 0.00 50.99 nan 4.73 4.00 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 50.99 0.00 50.99 nan 4.49 4.00 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 50.99 0.00 50.99 nan 4.57 5.00 4.95
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.99 0.00 50.99 nan 4.23 2.50 2.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.99 0.00 50.99 nan 4.73 3.00 5.82
FNMA 15YR Agency Fixed Rate Fixed Income 50.99 0.00 50.99 nan 3.97 4.00 2.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.99 0.00 50.99 nan 4.76 4.50 4.92
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.99 0.00 50.99 nan 4.30 4.00 3.45
GNMA2 30YR Agency Fixed Rate Fixed Income 50.99 0.00 50.99 nan 4.69 4.00 5.50
FGOLD 15YR Agency Fixed Rate Fixed Income 50.39 0.00 50.39 nan 4.05 3.00 2.24
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.39 0.00 50.39 nan 4.59 3.00 5.85
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.39 0.00 50.39 nan 4.63 4.00 5.35
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.39 0.00 50.39 nan 4.67 3.00 6.50
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.39 0.00 50.39 nan 4.09 2.00 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 50.39 0.00 50.39 nan 4.26 6.00 3.39
FNMA 30YR Agency Fixed Rate Fixed Income 50.39 0.00 50.39 nan 4.42 3.00 5.05
FNMA 15YR Agency Fixed Rate Fixed Income 50.39 0.00 50.39 nan 3.94 3.00 1.40
FNMA 15YR Agency Fixed Rate Fixed Income 50.39 0.00 50.39 nan 4.18 2.50 1.44
FNMA 30YR Agency Fixed Rate Fixed Income 50.39 0.00 50.39 nan 4.67 3.00 6.52
FNMA 30YR Agency Fixed Rate Fixed Income 50.39 0.00 50.39 nan 4.38 4.50 4.93
FNMA 15YR Agency Fixed Rate Fixed Income 50.39 0.00 50.39 nan 3.88 3.50 1.97
FNMA 30YR Agency Fixed Rate Fixed Income 50.39 0.00 50.39 nan 4.47 3.50 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 50.39 0.00 50.39 nan 4.53 3.50 5.62
FNMA 30YR Agency Fixed Rate Fixed Income 50.39 0.00 50.39 nan 4.46 3.50 5.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.39 0.00 50.39 nan 4.52 5.00 4.75
FNMA 15YR Agency Fixed Rate Fixed Income 50.39 0.00 50.39 nan 3.99 3.50 2.80
FNMA 30YR Agency Fixed Rate Fixed Income 50.39 0.00 50.39 nan 4.54 3.50 5.88
FNMA 15YR Agency Fixed Rate Fixed Income 50.39 0.00 50.39 nan 3.99 2.50 1.72
FNMA 30YR Agency Fixed Rate Fixed Income 50.39 0.00 50.39 nan 4.53 3.50 5.62
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.39 0.00 50.39 nan 3.95 2.00 3.46
GNMA2 30YR Agency Fixed Rate Fixed Income 50.39 0.00 50.39 nan 4.55 3.00 5.71
GNMA2 30YR Agency Fixed Rate Fixed Income 50.39 0.00 50.39 nan 4.34 4.50 4.21
DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 50.01 0.00 50.01 nan 4.16 2.00 1.74
FNMA 30YR MBS Pass-Through Fixed Income 50.01 0.00 50.01 nan 4.54 4.00 5.14
HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Fixed Income 50.01 0.00 50.01 2092685 4.14 7.50 1.53
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 50.01 0.00 50.01 BF18SP8 3.77 3.38 2.36
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 50.01 0.00 50.01 BYM5497 4.47 3.72 1.09
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Local Authority Fixed Income 50.01 0.00 50.01 nan 3.65 4.38 2.00
FNMA 30YR MBS Pass-Through Fixed Income 49.94 0.00 49.94 nan 4.53 3.50 5.62
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.79 0.00 49.79 B15VWL9 4.34 5.00 2.86
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.79 0.00 49.79 nan 3.90 3.50 2.46
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.79 0.00 49.79 nan 4.65 3.00 5.87
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.79 0.00 49.79 nan 4.51 3.50 5.54
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.79 0.00 49.79 nan 4.52 3.50 5.87
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.79 0.00 49.79 nan 4.58 4.00 5.68
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.79 0.00 49.79 nan 3.97 2.50 3.64
FNMA 30YR Agency Fixed Rate Fixed Income 49.79 0.00 49.79 nan 4.50 3.00 5.49
FNMA 30YR Agency Fixed Rate Fixed Income 49.79 0.00 49.79 nan 4.41 2.50 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 49.79 0.00 49.79 nan 4.33 3.50 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 49.79 0.00 49.79 nan 4.51 3.50 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 49.79 0.00 49.79 nan 4.49 3.50 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 49.79 0.00 49.79 nan 4.61 3.00 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 49.79 0.00 49.79 nan 4.45 3.50 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 49.79 0.00 49.79 nan 4.71 5.50 4.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.79 0.00 49.79 nan 4.52 3.50 5.48
FGOLD 15YR Agency Fixed Rate Fixed Income 49.19 0.00 49.19 nan 3.96 3.50 1.94
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.19 0.00 49.19 nan 4.38 4.00 4.76
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.19 0.00 49.19 nan 4.80 2.50 6.39
FNMA 15YR Agency Fixed Rate Fixed Income 49.19 0.00 49.19 nan 3.97 2.50 2.13
FNMA 30YR Agency Fixed Rate Fixed Income 49.19 0.00 49.19 nan 4.67 3.00 6.52
FNMA 30YR Agency Fixed Rate Fixed Income 49.19 0.00 49.19 nan 4.44 4.50 4.85
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.19 0.00 49.19 nan 3.94 3.00 2.94
FNMA 30YR Agency Fixed Rate Fixed Income 49.19 0.00 49.19 nan 4.55 4.50 5.30
FNMA 15YR Agency Fixed Rate Fixed Income 49.19 0.00 49.19 nan 3.88 3.50 2.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.19 0.00 49.19 nan 4.68 5.00 4.60
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.19 0.00 49.19 nan 4.03 3.00 2.74
FNMA 15YR Agency Fixed Rate Fixed Income 49.19 0.00 49.19 nan 4.06 2.50 0.97
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.19 0.00 49.19 nan 3.86 4.00 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 49.19 0.00 49.19 nan 4.32 5.00 4.39
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 48.65 0.00 48.65 BNTDBS5 3.70 4.38 1.74
NINE ENERGY SERVICE INC Industrial Fixed Income 48.65 0.00 48.65 BP5WG18 50.00 13.00 1.15
OHIO ST TPK COMMN TPK REV Local Authority Fixed Income 48.65 0.00 48.65 nan 5.29 3.22 13.35
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 48.65 0.00 48.65 BF1B2S8 nan 0.00 0.00
FGOLD 30YR Agency Fixed Rate Fixed Income 48.59 0.00 48.59 nan 4.39 5.50 2.56
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.59 0.00 48.59 nan 4.42 3.00 5.05
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.59 0.00 48.59 nan 4.54 4.00 5.14
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.59 0.00 48.59 nan 4.66 4.00 5.45
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.59 0.00 48.59 nan 4.59 4.50 4.78
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.59 0.00 48.59 nan 4.47 4.00 5.24
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.59 0.00 48.59 nan 4.47 4.50 4.86
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.59 0.00 48.59 nan 3.92 3.00 3.09
FNMA 30YR Agency Fixed Rate Fixed Income 48.59 0.00 48.59 nan 4.27 5.00 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 48.59 0.00 48.59 nan 4.58 5.00 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 48.59 0.00 48.59 nan 4.55 3.50 5.51
FNMA 30YR Agency Fixed Rate Fixed Income 48.59 0.00 48.59 nan 4.55 3.50 5.51
FNMA 30YR Agency Fixed Rate Fixed Income 48.59 0.00 48.59 nan 4.51 4.00 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 48.59 0.00 48.59 nan 4.55 4.50 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 48.59 0.00 48.59 nan 4.55 4.50 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 48.59 0.00 48.59 nan 4.43 4.00 5.44
FNMA 15YR Agency Fixed Rate Fixed Income 48.59 0.00 48.59 nan 3.83 4.00 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 48.59 0.00 48.59 nan 4.48 4.00 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 48.59 0.00 48.59 nan 4.39 3.50 5.49
FNMA 30YR Agency Fixed Rate Fixed Income 48.59 0.00 48.59 nan 4.28 5.00 4.16
GNMA2 30YR Agency Fixed Rate Fixed Income 48.59 0.00 48.59 nan 4.46 4.00 4.83
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 48.59 0.00 48.59 nan 4.40 5.00 4.26
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 48.50 0.00 48.50 nan 4.51 3.50 5.86
ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 48.28 0.00 48.28 nan 4.81 4.95 4.34
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 47.99 0.00 47.99 nan 4.05 2.50 1.99
FGOLD 30YR Agency Fixed Rate Fixed Income 47.99 0.00 47.99 nan 4.35 3.50 4.96
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 47.99 0.00 47.99 nan 4.02 1.50 4.01
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.99 0.00 47.99 nan 4.49 3.00 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 47.99 0.00 47.99 B4KLLW9 4.12 5.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 47.99 0.00 47.99 nan 4.52 4.00 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 47.99 0.00 47.99 nan 4.50 4.00 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 47.99 0.00 47.99 nan 4.45 3.50 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 47.99 0.00 47.99 nan 4.53 3.50 5.62
FNMA 30YR Agency Fixed Rate Fixed Income 47.99 0.00 47.99 nan 4.54 5.00 4.49
FNMA 30YR Agency Fixed Rate Fixed Income 47.99 0.00 47.99 nan 4.60 4.00 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 47.99 0.00 47.99 nan 4.57 5.00 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 47.99 0.00 47.99 B91KKC3 4.49 3.00 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 47.99 0.00 47.99 nan 4.38 3.50 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 47.99 0.00 47.99 nan 4.54 4.00 5.14
GNMA2 30YR Agency Fixed Rate Fixed Income 47.99 0.00 47.99 nan 4.58 4.00 5.01
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.39 0.00 47.39 nan 4.44 4.50 4.87
FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 47.39 0.00 47.39 nan 5.38 6.63 4.47
FGOLD 30YR Agency Fixed Rate Fixed Income 47.39 0.00 47.39 nan 4.24 5.00 4.14
FGOLD 15YR Agency Fixed Rate Fixed Income 47.39 0.00 47.39 nan 3.94 3.50 2.27
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.39 0.00 47.39 nan 4.57 3.00 4.79
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.39 0.00 47.39 nan 4.59 4.50 4.78
FNMA 30YR Agency Fixed Rate Fixed Income 47.39 0.00 47.39 nan 4.55 3.00 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 47.39 0.00 47.39 nan 4.42 3.00 5.05
FNMA 30YR Agency Fixed Rate Fixed Income 47.39 0.00 47.39 nan 4.43 4.50 5.05
FNMA 30YR Agency Fixed Rate Fixed Income 47.39 0.00 47.39 nan 4.44 4.00 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 47.39 0.00 47.39 nan 4.52 3.50 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 47.39 0.00 47.39 nan 4.59 4.50 5.31
FNMA 15YR Agency Fixed Rate Fixed Income 47.39 0.00 47.39 nan 3.99 3.00 1.40
FNMA 30YR Agency Fixed Rate Fixed Income 47.39 0.00 47.39 nan 4.49 4.50 5.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.39 0.00 47.39 nan 4.69 3.00 5.75
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.39 0.00 47.39 nan 3.97 2.50 3.21
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 47.39 0.00 47.39 nan 3.94 3.50 2.71
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.39 0.00 47.39 nan 4.55 5.00 4.49
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.39 0.00 47.39 nan 4.78 2.50 6.03
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.39 0.00 47.39 nan 4.76 2.00 6.66
GNMA2 30YR Agency Fixed Rate Fixed Income 47.39 0.00 47.39 nan 5.25 3.50 4.61
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 47.39 0.00 47.39 nan 4.60 3.50 5.07
GNMA 30YR Agency Fixed Rate Fixed Income 47.39 0.00 47.39 nan 4.84 3.50 5.49
GNMA 30YR Agency Fixed Rate Fixed Income 47.39 0.00 47.39 nan 0.00 4.00 0.00
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 47.09 0.00 47.09 nan 4.51 3.50 5.54
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 46.99 0.00 46.99 nan 3.71 4.00 5.19
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.79 0.00 46.79 nan 4.55 4.00 5.31
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.79 0.00 46.79 nan 3.97 3.50 2.68
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.79 0.00 46.79 nan 4.55 5.00 4.72
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.79 0.00 46.79 nan 4.52 3.50 5.81
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.79 0.00 46.79 nan 3.99 3.00 3.01
FNMA 15YR Agency Fixed Rate Fixed Income 46.79 0.00 46.79 nan 3.94 2.50 0.97
FNMA 30YR Agency Fixed Rate Fixed Income 46.79 0.00 46.79 nan 4.70 6.00 3.15
FNMA 30YR Agency Fixed Rate Fixed Income 46.79 0.00 46.79 nan 4.51 4.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 46.79 0.00 46.79 nan 4.54 3.50 5.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.79 0.00 46.79 nan 4.61 5.00 4.52
FNMA 15YR Agency Fixed Rate Fixed Income 46.79 0.00 46.79 nan 3.90 3.50 2.46
FNMA 30YR Agency Fixed Rate Fixed Income 46.79 0.00 46.79 nan 4.43 4.00 5.44
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.79 0.00 46.79 nan 4.03 2.50 2.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.79 0.00 46.79 nan 4.52 3.50 5.48
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.79 0.00 46.79 nan 3.99 2.00 3.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.79 0.00 46.79 nan 4.68 3.00 5.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.79 0.00 46.79 nan 4.84 2.00 6.20
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.79 0.00 46.79 nan 4.59 3.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 46.79 0.00 46.79 nan 4.59 3.00 5.85
GNMA2 30YR Agency Fixed Rate Fixed Income 46.79 0.00 46.79 B84RS53 4.50 4.00 4.43
FNMA 15YR MBS Pass-Through Fixed Income 46.65 0.00 46.65 nan 3.94 3.00 1.99
FGOLD 15YR Agency Fixed Rate Fixed Income 46.19 0.00 46.19 nan 4.15 3.50 1.35
FGOLD 15YR Agency Fixed Rate Fixed Income 46.19 0.00 46.19 nan 3.94 3.50 2.27
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.19 0.00 46.19 nan 4.51 4.00 5.14
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.19 0.00 46.19 nan 4.13 2.50 2.54
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.19 0.00 46.19 nan 4.33 3.50 5.96
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.19 0.00 46.19 nan 4.45 4.00 5.06
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.19 0.00 46.19 nan 4.74 5.00 6.03
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.19 0.00 46.19 nan 4.65 3.00 6.00
FNMA 30YR Agency Fixed Rate Fixed Income 46.19 0.00 46.19 nan 4.53 3.00 5.66
FNMA 15YR Agency Fixed Rate Fixed Income 46.19 0.00 46.19 nan 3.98 2.50 2.06
FNMA 30YR Agency Fixed Rate Fixed Income 46.19 0.00 46.19 nan 4.61 5.00 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 46.19 0.00 46.19 nan 4.59 4.50 5.31
GNMA2 30YR Agency Fixed Rate Fixed Income 46.19 0.00 46.19 nan 4.50 4.00 4.43
GNMA2 30YR MBS Pass-Through Fixed Income 45.95 0.00 45.95 nan 5.08 3.50 5.09
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 45.95 0.00 45.95 BTMQ1N8 3.68 3.50 4.45
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 45.95 0.00 45.95 BYY9DC3 5.30 4.12 15.34
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 45.95 0.00 45.95 nan 5.32 3.50 15.29
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 45.89 0.00 45.89 nan 4.51 3.50 5.54
FGOLD 15YR Agency Fixed Rate Fixed Income 45.59 0.00 45.59 nan 3.94 3.50 2.27
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.59 0.00 45.59 nan 3.99 3.50 2.80
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.59 0.00 45.59 nan 4.50 3.00 5.56
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.59 0.00 45.59 nan 3.91 3.00 1.87
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.59 0.00 45.59 nan 4.54 4.50 4.71
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.59 0.00 45.59 nan 4.49 3.00 5.62
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.59 0.00 45.59 nan 4.20 4.00 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 45.59 0.00 45.59 nan 4.32 5.00 4.52
FNMA 15YR Agency Fixed Rate Fixed Income 45.59 0.00 45.59 nan 4.10 3.00 1.07
FNMA 30YR Agency Fixed Rate Fixed Income 45.59 0.00 45.59 nan 4.43 4.00 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 45.59 0.00 45.59 nan 4.54 3.50 5.88
FNMA 15YR Agency Fixed Rate Fixed Income 45.59 0.00 45.59 nan 3.85 3.50 2.26
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.59 0.00 45.59 nan 4.59 4.50 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 45.59 0.00 45.59 nan 4.38 4.00 4.21
FNMA 30YR Agency Fixed Rate Fixed Income 45.59 0.00 45.59 nan 4.57 3.00 5.98
FNMA 30YR Agency Fixed Rate Fixed Income 45.59 0.00 45.59 nan 4.57 3.00 5.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.59 0.00 45.59 nan 4.59 4.50 5.30
GNMA2 30YR Agency Fixed Rate Fixed Income 45.59 0.00 45.59 nan 4.61 4.50 5.41
FNMA 15YR MBS Pass-Through Fixed Income 45.31 0.00 45.31 nan 3.84 3.50 2.26
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.99 0.00 44.99 B15VWN1 4.34 5.00 2.86
FGOLD 20YR Agency Fixed Rate Fixed Income 44.99 0.00 44.99 nan 4.05 4.50 1.71
FGOLD 15YR Agency Fixed Rate Fixed Income 44.99 0.00 44.99 nan 3.87 3.50 2.20
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.99 0.00 44.99 nan 4.62 4.00 6.62
FNMA 30YR Agency Fixed Rate Fixed Income 44.99 0.00 44.99 nan 4.33 5.00 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 44.99 0.00 44.99 nan 4.50 4.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 44.99 0.00 44.99 nan 4.53 3.00 5.66
FNMA 30YR Agency Fixed Rate Fixed Income 44.99 0.00 44.99 nan 4.46 3.50 5.54
FNMA 30YR Agency Fixed Rate Fixed Income 44.99 0.00 44.99 nan 4.49 3.00 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 44.99 0.00 44.99 nan 4.46 4.00 5.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.99 0.00 44.99 nan 4.54 5.00 4.49
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.99 0.00 44.99 nan 3.94 3.00 2.88
FNMA 30YR Agency Fixed Rate Fixed Income 44.99 0.00 44.99 nan 4.27 4.50 4.53
GNMA2 30YR Agency Fixed Rate Fixed Income 44.99 0.00 44.99 nan 4.69 2.50 4.77
GNMA2 30YR Agency Fixed Rate Fixed Income 44.99 0.00 44.99 nan 4.58 4.00 5.01
GNMA2 30YR Agency Fixed Rate Fixed Income 44.99 0.00 44.99 nan 4.55 5.00 4.79
GNMA2 30YR Agency Fixed Rate Fixed Income 44.99 0.00 44.99 nan 4.65 5.00 5.04
FNMA 30YR MBS Pass-Through Fixed Income 44.60 0.00 44.60 nan 4.66 4.00 5.50
FGOLD 30YR Agency Fixed Rate Fixed Income 44.39 0.00 44.39 nan 4.05 5.00 3.17
FGOLD 15YR Agency Fixed Rate Fixed Income 44.39 0.00 44.39 nan 4.05 3.50 2.46
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.39 0.00 44.39 nan 4.60 4.00 5.77
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.39 0.00 44.39 nan 4.41 3.00 5.07
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.39 0.00 44.39 nan 4.48 3.50 5.72
FNMA 30YR Agency Fixed Rate Fixed Income 44.39 0.00 44.39 nan 4.34 4.00 4.90
FNMA 30YR Agency Fixed Rate Fixed Income 44.39 0.00 44.39 nan 4.55 4.50 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 44.39 0.00 44.39 nan 4.52 5.00 4.97
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.39 0.00 44.39 nan 4.01 2.50 3.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.39 0.00 44.39 nan 4.81 2.50 6.38
GNMA2 30YR Agency Fixed Rate Fixed Income 44.39 0.00 44.39 nan 4.50 4.00 4.43
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.79 0.00 43.79 nan 4.40 5.50 3.87
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.79 0.00 43.79 nan 4.49 3.50 5.75
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 43.79 0.00 43.79 nan 4.60 4.50 5.28
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.79 0.00 43.79 nan 4.52 3.50 5.81
FNMA 30YR Agency Fixed Rate Fixed Income 43.79 0.00 43.79 nan 4.38 4.00 5.12
FNMA 15YR Agency Fixed Rate Fixed Income 43.79 0.00 43.79 nan 3.99 2.50 1.72
FNMA 30YR Agency Fixed Rate Fixed Income 43.79 0.00 43.79 nan 4.59 3.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 43.79 0.00 43.79 nan 4.52 3.50 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 43.79 0.00 43.79 nan 4.49 3.50 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 43.79 0.00 43.79 nan 4.47 3.50 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 43.79 0.00 43.79 nan 4.31 3.50 4.77
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.79 0.00 43.79 nan 4.06 2.50 2.79
FNMA 30YR Agency Fixed Rate Fixed Income 43.79 0.00 43.79 nan 4.45 3.50 5.45
GNMA 30YR Agency Fixed Rate Fixed Income 43.79 0.00 43.79 nan 4.52 4.00 4.55
GNMA2 30YR Agency Fixed Rate Fixed Income 43.79 0.00 43.79 nan 4.94 5.50 3.19
GNMA 30YR Agency Fixed Rate Fixed Income 43.79 0.00 43.79 nan 4.75 3.00 5.40
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 43.34 0.00 43.34 nan 4.47 3.50 5.50
DUKE ENERGY FLORIDA PROJECT FINANC ABS Fixed Income 43.25 0.00 43.25 BG4T6C8 4.81 3.11 7.93
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.19 0.00 43.19 nan 4.32 5.00 4.52
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.19 0.00 43.19 nan 4.57 4.00 5.58
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 43.19 0.00 43.19 nan 4.17 3.50 3.66
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 43.19 0.00 43.19 nan 4.54 4.50 4.71
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.19 0.00 43.19 nan 4.52 4.50 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 43.19 0.00 43.19 nan 4.53 3.50 5.62
FNMA 30YR Agency Fixed Rate Fixed Income 43.19 0.00 43.19 nan 4.85 4.50 5.51
FNMA 30YR Agency Fixed Rate Fixed Income 43.19 0.00 43.19 nan 4.53 4.50 5.32
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.19 0.00 43.19 nan 4.02 2.50 3.05
GNMA2 30YR Agency Fixed Rate Fixed Income 43.19 0.00 43.19 nan 4.58 6.00 3.76
GNMA2 30YR Agency Fixed Rate Fixed Income 43.19 0.00 43.19 BYZBFN3 4.35 4.50 4.41
FNMA 30YR MBS Pass-Through Fixed Income 42.92 0.00 42.92 nan 4.37 4.00 5.03
FNMA 30YR MBS Pass-Through Fixed Income 42.90 0.00 42.90 nan 4.51 4.00 5.16
FNMA 30YR MBS Pass-Through Fixed Income 42.62 0.00 42.62 BVWVB82 4.38 4.00 5.12
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.59 0.00 42.59 nan 4.05 5.00 3.17
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.59 0.00 42.59 nan 4.50 3.50 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 42.59 0.00 42.59 nan 4.35 4.50 4.64
FNMA 30YR Agency Fixed Rate Fixed Income 42.59 0.00 42.59 nan 4.50 3.00 5.37
FNMA 30YR Agency Fixed Rate Fixed Income 42.59 0.00 42.59 nan 4.54 3.00 5.37
FNMA 30YR Agency Fixed Rate Fixed Income 42.59 0.00 42.59 nan 4.53 3.00 5.66
FNMA 30YR Agency Fixed Rate Fixed Income 42.59 0.00 42.59 nan 4.53 3.50 5.62
FNMA 30YR Agency Fixed Rate Fixed Income 42.59 0.00 42.59 nan 4.24 5.00 4.15
FNMA 30YR Agency Fixed Rate Fixed Income 42.59 0.00 42.59 nan 4.32 5.00 4.39
GNMA 30YR Agency Fixed Rate Fixed Income 42.59 0.00 42.59 nan 4.57 3.00 4.75
GNMA2 30YR Agency Fixed Rate Fixed Income 42.59 0.00 42.59 nan 4.46 4.00 4.83
GNMA2 30YR Agency Fixed Rate Fixed Income 42.59 0.00 42.59 nan 4.98 5.00 3.46
GNMA 30YR Agency Fixed Rate Fixed Income 42.59 0.00 42.59 nan 4.73 3.00 5.79
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 42.59 0.00 42.59 nan 4.60 4.00 5.38
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 42.44 0.00 42.44 nan 4.56 4.50 5.37
COBANK ACB Banking Fixed Income 42.25 0.00 42.25 nan 6.42 7.13 3.33
FGOLD 15YR Agency Fixed Rate Fixed Income 41.99 0.00 41.99 nan 3.96 3.50 1.94
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.99 0.00 41.99 nan 3.96 3.00 2.02
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.99 0.00 41.99 nan 4.59 5.00 4.54
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.99 0.00 41.99 nan 4.42 4.50 4.85
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 41.99 0.00 41.99 nan 4.46 4.50 4.95
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.99 0.00 41.99 nan 4.33 3.00 6.28
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.99 0.00 41.99 nan 4.56 3.00 5.79
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.99 0.00 41.99 nan 4.84 3.50 5.19
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.99 0.00 41.99 nan 4.80 2.50 6.39
FNMA 30YR Agency Fixed Rate Fixed Income 41.99 0.00 41.99 nan 4.30 3.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 41.99 0.00 41.99 nan 4.43 4.50 4.91
FNMA 15YR Agency Fixed Rate Fixed Income 41.99 0.00 41.99 nan 3.97 3.00 1.73
FNMA 30YR Agency Fixed Rate Fixed Income 41.99 0.00 41.99 nan 4.42 4.00 5.10
FNMA 15YR Agency Fixed Rate Fixed Income 41.99 0.00 41.99 nan 3.97 2.50 2.13
FNMA 30YR Agency Fixed Rate Fixed Income 41.99 0.00 41.99 nan 4.54 3.50 6.34
FNMA 15YR Agency Fixed Rate Fixed Income 41.99 0.00 41.99 nan 3.84 3.50 2.26
FNMA 15YR Agency Fixed Rate Fixed Income 41.99 0.00 41.99 nan 4.02 3.50 2.28
FNMA 30YR Agency Fixed Rate Fixed Income 41.99 0.00 41.99 nan 4.46 3.50 5.54
FNMA 30YR Agency Fixed Rate Fixed Income 41.99 0.00 41.99 nan 4.31 3.50 4.77
FNMA 30YR Agency Fixed Rate Fixed Income 41.99 0.00 41.99 nan 4.55 4.50 5.30
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.99 0.00 41.99 nan 3.94 3.00 2.88
FNMA 30YR Agency Fixed Rate Fixed Income 41.99 0.00 41.99 nan 4.69 7.00 3.27
GNMA2 30YR Agency Fixed Rate Fixed Income 41.99 0.00 41.99 nan 4.66 3.50 4.71
ALBERTA (PROVINCE OF) Local Authority Fixed Income 41.90 0.00 41.90 nan 3.71 4.50 3.21
CALIFORNIA ST Local Authority Fixed Income 41.90 0.00 41.90 nan 5.26 5.20 11.13
CALIFORNIA ST UNIV REV Local Authority Fixed Income 41.90 0.00 41.90 nan 5.50 5.18 12.71
FNMA 30YR MBS Pass-Through Fixed Income 41.90 0.00 41.90 nan 4.44 4.50 4.94
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.39 0.00 41.39 nan 4.50 3.00 5.56
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.39 0.00 41.39 nan 4.70 3.50 5.73
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.39 0.00 41.39 nan 4.51 3.00 5.40
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.39 0.00 41.39 nan 4.79 2.50 6.46
FNMA 30YR Agency Fixed Rate Fixed Income 41.39 0.00 41.39 nan 4.48 3.50 5.48
FNMA 30YR Agency Fixed Rate Fixed Income 41.39 0.00 41.39 nan 4.43 4.50 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 41.39 0.00 41.39 nan 4.60 3.00 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 41.39 0.00 41.39 nan 4.53 3.50 5.62
FNMA 30YR Agency Fixed Rate Fixed Income 41.39 0.00 41.39 nan 4.49 3.00 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 41.39 0.00 41.39 nan 4.37 3.00 5.67
FNMA 20YR Agency Fixed Rate Fixed Income 41.39 0.00 41.39 nan 4.03 3.00 2.45
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.39 0.00 41.39 nan 4.03 2.50 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 41.39 0.00 41.39 nan 4.54 3.00 4.97
GNMA2 30YR Agency Fixed Rate Fixed Income 41.39 0.00 41.39 nan 5.08 6.50 2.56
GNMA2 30YR Agency Fixed Rate Fixed Income 40.79 0.00 40.79 nan 4.67 3.50 5.42
GNMA2 30YR Agency Fixed Rate Fixed Income 40.79 0.00 40.79 nan 4.91 5.50 4.80
GNMA2 30YR Agency Fixed Rate Fixed Income 40.79 0.00 40.79 nan 4.69 4.00 5.50
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.79 0.00 40.79 nan 4.58 3.00 5.64
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.79 0.00 40.79 nan 4.53 3.50 5.62
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.79 0.00 40.79 nan 4.03 4.50 2.59
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.79 0.00 40.79 nan 4.05 4.00 2.69
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.79 0.00 40.79 nan 4.80 2.50 6.39
FNMA 30YR Agency Fixed Rate Fixed Income 40.79 0.00 40.79 B87TCQ5 4.37 4.00 4.77
FNMA 30YR Agency Fixed Rate Fixed Income 40.79 0.00 40.79 nan 4.40 3.50 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 40.79 0.00 40.79 B4SZC64 4.12 5.00 3.16
FNMA 15YR Agency Fixed Rate Fixed Income 40.79 0.00 40.79 nan 3.99 2.50 1.72
FNMA 30YR Agency Fixed Rate Fixed Income 40.79 0.00 40.79 nan 4.47 3.50 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 40.79 0.00 40.79 nan 4.36 3.50 5.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.79 0.00 40.79 nan 4.71 2.50 6.50
FNMA 15YR Agency Fixed Rate Fixed Income 40.79 0.00 40.79 nan 4.07 4.00 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 40.79 0.00 40.79 nan 4.52 5.00 4.97
FNMA 15YR Agency Fixed Rate Fixed Income 40.79 0.00 40.79 nan 3.99 3.00 1.40
FNMA 30YR Agency Fixed Rate Fixed Income 40.79 0.00 40.79 nan 4.57 5.00 4.95
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.79 0.00 40.79 nan 3.97 3.00 2.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.79 0.00 40.79 nan 4.76 2.00 6.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.79 0.00 40.79 nan 4.66 3.00 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 40.79 0.00 40.79 nan 4.41 3.50 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 40.79 0.00 40.79 nan 4.54 3.00 4.97
FNMA 15YR Agency Fixed Rate Fixed Income 40.79 0.00 40.79 nan 4.09 3.00 2.57
GNMA 15YR Agency Fixed Rate Fixed Income 40.74 0.00 40.74 nan 4.09 2.50 0.84
ATLANTA GA WTR & WASTEWTR REV Local Authority Fixed Income 40.55 0.00 40.55 nan 4.34 2.26 7.42
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 40.55 0.00 40.55 nan 4.41 4.30 2.65
GNMA2 30YR MBS Pass-Through Fixed Income 40.35 0.00 40.35 nan 4.51 4.50 5.24
FNMA 15YR MBS Pass-Through Fixed Income 40.34 0.00 40.34 nan 3.90 3.50 1.36
FNMA 15YR MBS Pass-Through Fixed Income 40.20 0.00 40.20 nan 4.02 2.50 2.28
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.19 0.00 40.19 nan 4.05 5.00 3.17
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.19 0.00 40.19 nan 4.35 4.00 5.12
FGOLD 15YR Agency Fixed Rate Fixed Income 40.19 0.00 40.19 nan 4.09 3.00 2.29
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.19 0.00 40.19 nan 4.57 4.00 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 40.19 0.00 40.19 nan 4.41 3.50 4.99
FNMA 15YR Agency Fixed Rate Fixed Income 40.19 0.00 40.19 nan 3.97 3.00 1.73
FNMA 15YR Agency Fixed Rate Fixed Income 40.19 0.00 40.19 nan 4.10 2.50 1.61
FNMA 30YR Agency Fixed Rate Fixed Income 40.19 0.00 40.19 nan 4.46 3.50 5.54
FNMA 30YR Agency Fixed Rate Fixed Income 40.19 0.00 40.19 nan 4.38 4.00 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 40.19 0.00 40.19 nan 4.46 4.00 5.52
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.19 0.00 40.19 nan 3.98 3.00 2.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.19 0.00 40.19 nan 4.63 3.50 6.05
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.19 0.00 40.19 nan 4.66 3.50 5.69
FNMA 10YR Agency Fixed Rate Fixed Income 40.19 0.00 40.19 nan 4.12 3.00 1.23
FNMA 30YR Agency Fixed Rate Fixed Income 40.19 0.00 40.19 nan 4.53 3.50 5.62
FNMA 15YR Agency Fixed Rate Fixed Income 40.19 0.00 40.19 nan 4.04 3.00 2.34
GNMA 30YR Agency Fixed Rate Fixed Income 40.19 0.00 40.19 nan 4.91 5.00 4.07
FNMA 30YR MBS Pass-Through Fixed Income 39.89 0.00 39.89 nan 4.55 3.50 5.84
FNMA 30YR MBS Pass-Through Fixed Income 39.60 0.00 39.60 nan 4.58 5.00 4.58
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.59 0.00 39.59 nan 4.46 4.50 4.95
FGOLD 15YR Agency Fixed Rate Fixed Income 39.59 0.00 39.59 nan 3.97 3.00 1.67
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.59 0.00 39.59 nan 4.50 3.00 5.61
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.59 0.00 39.59 nan 4.65 4.50 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 39.59 0.00 39.59 nan 4.52 2.50 5.06
FNMA 15YR Agency Fixed Rate Fixed Income 39.59 0.00 39.59 nan 3.97 3.00 1.73
FNMA 30YR Agency Fixed Rate Fixed Income 39.59 0.00 39.59 nan 4.59 3.00 5.85
FNMA 15YR Agency Fixed Rate Fixed Income 39.59 0.00 39.59 nan 4.04 3.00 2.34
FNMA 30YR Agency Fixed Rate Fixed Income 39.59 0.00 39.59 nan 4.48 3.50 5.48
FNMA 30YR Agency Fixed Rate Fixed Income 39.59 0.00 39.59 nan 4.46 3.50 5.54
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.59 0.00 39.59 nan 3.92 4.00 2.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.59 0.00 39.59 nan 4.95 1.50 6.72
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 39.59 0.00 39.59 nan 4.01 2.50 3.10
FNMA 30YR Agency Fixed Rate Fixed Income 39.59 0.00 39.59 nan 4.36 3.50 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 39.59 0.00 39.59 nan 4.32 5.00 4.39
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 39.59 0.00 39.59 nan 4.89 3.00 5.69
CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 39.23 0.00 39.23 BMZ4F61 3.86 5.00 3.20
STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 39.23 0.00 39.23 nan 3.77 4.85 1.90
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 39.19 0.00 39.19 nan 4.87 4.95 2.94
COMCAST CORPORATION Industrial Fixed Income 39.19 0.00 39.19 nan 4.07 4.55 2.84
FNMA 30YR MBS Pass-Through Fixed Income 39.19 0.00 39.19 nan 4.37 4.50 4.92
FNMA 15YR MBS Pass-Through Fixed Income 39.19 0.00 39.19 nan 3.97 3.00 1.73
NEW YORK N Y Local Authority Fixed Income 39.19 0.00 39.19 nan 5.62 6.29 10.49
PORT AUTH N Y & N J Local Authority Fixed Income 39.19 0.00 39.19 BSS6JF3 5.20 4.96 11.71
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 38.99 0.00 38.99 nan 3.98 3.00 1.37
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 38.99 0.00 38.99 nan 4.02 2.50 2.33
FGOLD 15YR Agency Fixed Rate Fixed Income 38.99 0.00 38.99 nan 4.70 3.00 0.62
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.99 0.00 38.99 nan 4.62 4.00 6.62
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.99 0.00 38.99 nan 4.69 3.50 6.21
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.99 0.00 38.99 nan 4.47 4.00 5.41
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.99 0.00 38.99 nan 4.33 4.50 4.48
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.99 0.00 38.99 nan 4.42 4.50 4.92
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.99 0.00 38.99 nan 4.03 3.00 2.74
FNMA 30YR Agency Fixed Rate Fixed Income 38.99 0.00 38.99 nan 4.42 3.00 5.05
FNMA 15YR Agency Fixed Rate Fixed Income 38.99 0.00 38.99 nan 3.99 2.50 1.72
FNMA 30YR Agency Fixed Rate Fixed Income 38.99 0.00 38.99 nan 4.51 4.00 5.14
FNMA 15YR Agency Fixed Rate Fixed Income 38.99 0.00 38.99 nan 3.85 3.50 2.30
FNMA 30YR Agency Fixed Rate Fixed Income 38.99 0.00 38.99 nan 4.62 4.00 6.62
FNMA 30YR Agency Fixed Rate Fixed Income 38.99 0.00 38.99 nan 4.54 3.50 5.88
FNMA 30YR Agency Fixed Rate Fixed Income 38.99 0.00 38.99 nan 4.49 4.00 5.40
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.99 0.00 38.99 nan 3.99 3.50 2.80
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.99 0.00 38.99 nan 4.03 2.50 2.93
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.99 0.00 38.99 nan 4.03 3.00 2.74
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.99 0.00 38.99 nan 4.23 2.50 2.91
FNMA 15YR Agency Fixed Rate Fixed Income 38.99 0.00 38.99 nan 3.95 3.00 2.31
FNMA 30YR Agency Fixed Rate Fixed Income 38.99 0.00 38.99 nan 4.31 5.50 3.87
FNMA 30YR Agency Fixed Rate Fixed Income 38.99 0.00 38.99 B41DSK1 4.28 5.00 4.16
GNMA 30YR Agency Fixed Rate Fixed Income 38.99 0.00 38.99 nan 4.57 3.00 4.75
GNMA2 30YR Agency Fixed Rate Fixed Income 38.99 0.00 38.99 nan 4.80 4.00 4.63
GNMA2 30YR Agency Fixed Rate Fixed Income 38.99 0.00 38.99 nan 4.57 5.00 5.00
GNMA2 30YR Agency Fixed Rate Fixed Income 38.99 0.00 38.99 nan 5.08 3.50 5.38
GNMA 30YR Agency Fixed Rate Fixed Income 38.99 0.00 38.99 nan 4.37 4.50 4.38
FNMA 30YR MBS Pass-Through Fixed Income 38.43 0.00 38.43 nan 4.57 4.00 5.59
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.39 0.00 38.39 nan 4.30 5.00 2.59
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 38.39 0.00 38.39 nan 4.02 2.50 2.33
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.39 0.00 38.39 nan 4.65 3.00 6.00
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 38.39 0.00 38.39 nan 3.99 2.50 2.89
FGOLD 30YR Agency Fixed Rate Fixed Income 38.39 0.00 38.39 nan 4.29 4.50 4.54
FGOLD 15YR Agency Fixed Rate Fixed Income 38.39 0.00 38.39 nan 4.16 3.00 1.96
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.39 0.00 38.39 nan 3.94 3.00 1.40
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.39 0.00 38.39 nan 4.43 3.50 5.28
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.39 0.00 38.39 nan 4.55 4.50 5.03
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.39 0.00 38.39 nan 4.57 4.00 5.58
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.39 0.00 38.39 nan 4.48 4.00 6.63
FNMA 30YR Agency Fixed Rate Fixed Income 38.39 0.00 38.39 nan 4.41 2.50 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 38.39 0.00 38.39 nan 4.50 4.00 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 38.39 0.00 38.39 nan 4.35 3.50 4.92
FNMA 15YR Agency Fixed Rate Fixed Income 38.39 0.00 38.39 nan 3.97 3.00 1.73
FNMA 30YR Agency Fixed Rate Fixed Income 38.39 0.00 38.39 nan 4.56 4.00 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 38.39 0.00 38.39 nan 4.49 3.50 5.64
FNMA 30YR Agency Fixed Rate Fixed Income 38.39 0.00 38.39 nan 4.61 4.50 6.48
FNMA 30YR Agency Fixed Rate Fixed Income 38.39 0.00 38.39 nan 4.44 4.00 5.52
FNMA 15YR Agency Fixed Rate Fixed Income 38.39 0.00 38.39 nan 4.11 3.50 1.35
FNMA 15YR Agency Fixed Rate Fixed Income 38.39 0.00 38.39 nan 4.09 3.00 2.57
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.39 0.00 38.39 nan 4.04 3.00 3.04
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.39 0.00 38.39 nan 4.04 3.00 3.04
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.39 0.00 38.39 nan 4.28 4.00 2.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.39 0.00 38.39 nan 4.66 4.00 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 38.39 0.00 38.39 nan 4.27 5.00 4.34
GNMA2 30YR Agency Fixed Rate Fixed Income 38.39 0.00 38.39 nan 4.62 3.00 5.27
GNMA2 30YR Agency Fixed Rate Fixed Income 38.39 0.00 38.39 nan 4.83 4.00 5.12
GNMA 30YR Agency Fixed Rate Fixed Income 38.39 0.00 38.39 nan 4.84 3.50 5.49
GNMA2 15YR Agency Fixed Rate Fixed Income 38.35 0.00 38.35 nan 4.09 3.50 0.45
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 37.84 0.00 37.84 nan 4.03 3.00 2.97
FNMA 30YR UMBS MBS Pass-Through Fixed Income 37.84 0.00 37.84 nan 4.69 4.00 4.99
FINANCE OF AMERICA FUNDING LLC 144A Financial Institutions Fixed Income 37.84 0.00 37.84 nan 11.31 8.88 0.92
NEW YORK N Y Local Authority Fixed Income 37.84 0.00 37.84 nan 5.49 5.11 14.04
SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 37.84 0.00 37.84 nan 5.43 5.47 11.24
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.79 0.00 37.79 B1631L7 4.38 5.50 2.88
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.79 0.00 37.79 nan 4.18 5.50 3.42
FGOLD 15YR Agency Fixed Rate Fixed Income 37.79 0.00 37.79 nan 4.14 2.50 1.65
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.79 0.00 37.79 nan 4.39 4.00 5.14
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.79 0.00 37.79 nan 4.62 4.00 5.26
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.79 0.00 37.79 nan 4.05 4.50 2.76
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.79 0.00 37.79 nan 4.52 4.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 37.79 0.00 37.79 nan 4.55 3.50 5.51
FNMA 30YR Agency Fixed Rate Fixed Income 37.79 0.00 37.79 nan 4.47 3.50 5.47
FNMA 15YR Agency Fixed Rate Fixed Income 37.79 0.00 37.79 nan 3.97 2.50 2.13
FNMA 30YR Agency Fixed Rate Fixed Income 37.79 0.00 37.79 nan 4.50 3.00 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 37.79 0.00 37.79 nan 4.57 4.00 5.58
FNMA 30YR Agency Fixed Rate Fixed Income 37.79 0.00 37.79 nan 4.44 4.00 5.52
FNMA 30YR Agency Fixed Rate Fixed Income 37.79 0.00 37.79 nan 4.48 4.00 6.08
FNMA 30YR Agency Fixed Rate Fixed Income 37.79 0.00 37.79 nan 4.50 3.00 5.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.79 0.00 37.79 nan 4.51 5.00 4.58
GNMA2 30YR Agency Fixed Rate Fixed Income 37.79 0.00 37.79 B98G0D5 4.52 3.00 4.78
GNMA2 30YR Agency Fixed Rate Fixed Income 37.79 0.00 37.79 nan 4.64 6.00 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 37.79 0.00 37.79 nan 0.00 3.50 0.00
FNMA 15YR MBS Pass-Through Fixed Income 37.64 0.00 37.64 nan 4.01 3.50 2.27
FNMA 30YR MBS Pass-Through Fixed Income 37.35 0.00 37.35 nan 4.54 4.50 5.07
FNMA 15YR MBS Pass-Through Fixed Income 37.20 0.00 37.20 nan 4.16 2.50 0.77
FGOLD 15YR Agency Fixed Rate Fixed Income 37.19 0.00 37.19 nan 3.93 3.00 2.01
FGOLD 15YR Agency Fixed Rate Fixed Income 37.19 0.00 37.19 nan 3.86 3.50 2.23
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.19 0.00 37.19 nan 4.46 4.50 4.87
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.19 0.00 37.19 nan 4.47 4.00 5.24
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.19 0.00 37.19 nan 3.97 3.00 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 37.19 0.00 37.19 nan 4.41 3.50 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 37.19 0.00 37.19 nan 4.32 3.50 4.78
FNMA 30YR Agency Fixed Rate Fixed Income 37.19 0.00 37.19 nan 4.55 4.00 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 37.19 0.00 37.19 nan 4.60 3.00 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 37.19 0.00 37.19 nan 4.59 4.50 5.40
FNMA 15YR Agency Fixed Rate Fixed Income 37.19 0.00 37.19 nan 3.85 3.50 2.30
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.19 0.00 37.19 nan 4.21 3.50 2.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.19 0.00 37.19 nan 4.63 2.50 6.50
FNMA 30YR Agency Fixed Rate Fixed Income 37.19 0.00 37.19 nan 4.41 6.00 3.59
FNMA 30YR Agency Fixed Rate Fixed Income 37.19 0.00 37.19 nan 4.28 5.00 4.16
FNMA 30YR Agency Fixed Rate Fixed Income 37.19 0.00 37.19 nan 4.53 3.00 4.66
FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 37.19 0.00 37.19 nan 4.14 3.50 2.27
GNMA2 30YR Agency Fixed Rate Fixed Income 37.19 0.00 37.19 nan 4.69 3.50 5.70
GNMA2 30YR Agency Fixed Rate Fixed Income 37.19 0.00 37.19 nan 5.08 6.50 2.56
FNMA 30YR MBS Pass-Through Fixed Income 36.79 0.00 36.79 nan 4.55 4.50 5.07
FGOLD 15YR Agency Fixed Rate Fixed Income 36.59 0.00 36.59 nan 3.87 3.50 2.20
FGOLD 30YR Agency Fixed Rate Fixed Income 36.59 0.00 36.59 nan 4.24 5.00 4.15
FGOLD 15YR Agency Fixed Rate Fixed Income 36.59 0.00 36.59 nan 3.95 3.50 2.39
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.59 0.00 36.59 nan 3.95 3.50 2.25
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.59 0.00 36.59 nan 4.59 3.00 5.85
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.59 0.00 36.59 nan 4.57 4.00 5.58
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.59 0.00 36.59 nan 4.59 4.50 5.31
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 36.59 0.00 36.59 nan 3.96 2.50 2.03
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.59 0.00 36.59 nan 4.37 3.50 6.37
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.59 0.00 36.59 nan 4.38 3.50 5.50
FNMA 15YR Agency Fixed Rate Fixed Income 36.59 0.00 36.59 nan 3.99 3.00 1.40
FNMA 30YR Agency Fixed Rate Fixed Income 36.59 0.00 36.59 nan 4.53 4.50 4.81
FNMA 30YR Agency Fixed Rate Fixed Income 36.59 0.00 36.59 nan 4.48 4.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 36.59 0.00 36.59 nan 4.53 3.50 5.62
GNMA2 30YR Agency Fixed Rate Fixed Income 36.59 0.00 36.59 nan 4.64 3.50 5.71
GNMA2 30YR Agency Fixed Rate Fixed Income 36.59 0.00 36.59 nan 4.64 3.00 5.92
BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 36.49 0.00 36.49 BJM01J6 6.33 4.70 4.99
FNMA 30YR MBS Pass-Through Fixed Income 36.49 0.00 36.49 nan 4.54 3.50 5.94
UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 36.49 0.00 36.49 B7MQN72 5.79 4.86 17.20
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 36.49 0.00 36.49 nan 5.24 3.50 15.37
NRW BANK RegS Local Authority Fixed Income 36.49 0.00 36.49 BRC16V2 3.73 4.63 1.18
GNMA2 30YR MBS Pass-Through Fixed Income 36.01 0.00 36.01 nan 4.70 3.50 5.26
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.99 0.00 35.99 B7TTJ65 4.15 5.00 3.68
FGOLD 30YR Agency Fixed Rate Fixed Income 35.99 0.00 35.99 nan 4.41 3.00 5.07
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 35.99 0.00 35.99 nan 4.09 2.50 1.65
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.99 0.00 35.99 nan 3.97 3.50 2.68
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.99 0.00 35.99 nan 4.62 2.50 6.45
FNMA 20YR Agency Fixed Rate Fixed Income 35.99 0.00 35.99 nan 4.23 3.50 2.35
FNMA 30YR Agency Fixed Rate Fixed Income 35.99 0.00 35.99 nan 4.47 4.00 5.15
FNMA 15YR Agency Fixed Rate Fixed Income 35.99 0.00 35.99 nan 3.85 3.50 2.30
FNMA 30YR Agency Fixed Rate Fixed Income 35.99 0.00 35.99 nan 4.50 4.00 5.44
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.99 0.00 35.99 nan 3.94 3.00 2.83
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.99 0.00 35.99 nan 4.04 3.50 3.45
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.99 0.00 35.99 nan 3.92 3.00 3.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.99 0.00 35.99 nan 4.82 3.00 5.49
GNMA2 30YR Agency Fixed Rate Fixed Income 35.99 0.00 35.99 nan 4.53 5.00 4.89
GNMA2 30YR Agency Fixed Rate Fixed Income 35.99 0.00 35.99 nan 4.94 5.50 3.19
GNMA2 30YR Agency Fixed Rate Fixed Income 35.99 0.00 35.99 nan 4.46 5.50 3.54
FGOLD 15YR Agency Fixed Rate Fixed Income 35.39 0.00 35.39 nan 4.00 3.00 2.26
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.39 0.00 35.39 nan 3.84 3.50 2.26
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.39 0.00 35.39 nan 3.99 3.50 2.80
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.39 0.00 35.39 nan 4.38 4.00 5.09
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.39 0.00 35.39 nan 4.46 4.50 4.90
FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 35.39 0.00 35.39 nan 4.38 2.50 2.97
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 35.39 0.00 35.39 nan 4.41 2.50 5.13
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.39 0.00 35.39 nan 4.53 3.50 5.66
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.39 0.00 35.39 nan 4.56 4.50 6.37
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.39 0.00 35.39 nan 4.56 3.50 6.89
FNMA 30YR Agency Fixed Rate Fixed Income 35.39 0.00 35.39 nan 4.05 5.00 2.64
FNMA 30YR Agency Fixed Rate Fixed Income 35.39 0.00 35.39 nan 4.32 3.50 5.01
FNMA 15YR Agency Fixed Rate Fixed Income 35.39 0.00 35.39 nan 3.99 2.50 1.72
FNMA 30YR Agency Fixed Rate Fixed Income 35.39 0.00 35.39 nan 4.59 3.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 35.39 0.00 35.39 nan 4.46 3.50 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 35.39 0.00 35.39 nan 4.53 3.50 5.62
FNMA 30YR Agency Fixed Rate Fixed Income 35.39 0.00 35.39 nan 4.59 4.50 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 35.39 0.00 35.39 nan 4.55 3.50 5.84
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.39 0.00 35.39 nan 4.00 2.50 3.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.39 0.00 35.39 nan 4.73 2.50 6.40
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.39 0.00 35.39 nan 4.67 3.00 6.09
FNMA 30YR Agency Fixed Rate Fixed Income 35.39 0.00 35.39 B7L77R4 4.33 5.00 4.23
FNMA 30YR Agency Fixed Rate Fixed Income 35.39 0.00 35.39 nan 4.33 5.00 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 35.39 0.00 35.39 nan 4.35 4.00 4.53
GNMA2 30YR Agency Fixed Rate Fixed Income 35.39 0.00 35.39 nan 4.69 3.50 4.55
DC WATER & SEWER AUTHORITY Local Authority Fixed Income 35.14 0.00 35.14 BHPZGK0 5.48 4.81 17.98
FLNG LIQUEFACTION 3 LLC 144A Industrial Fixed Income 35.14 0.00 35.14 BFMRKL4 5.80 5.55 5.69
LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 35.14 0.00 35.14 BYZWZ14 nan 0.00 0.00
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 34.81 0.00 34.81 nan 4.46 4.50 4.95
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.79 0.00 34.79 nan 4.44 6.00 2.62
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.79 0.00 34.79 nan 4.05 5.00 3.17
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.79 0.00 34.79 nan 4.50 3.00 5.68
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.79 0.00 34.79 nan 4.06 2.50 0.77
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.79 0.00 34.79 nan 4.54 4.00 5.49
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.79 0.00 34.79 nan 3.94 3.00 2.95
FNMA 30YR Agency Fixed Rate Fixed Income 34.79 0.00 34.79 nan 4.62 4.00 6.62
FNMA 30YR Agency Fixed Rate Fixed Income 34.79 0.00 34.79 nan 4.45 3.50 5.45
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.79 0.00 34.79 nan 3.97 3.00 3.09
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.79 0.00 34.79 nan 4.18 3.50 3.09
FNMA 15YR MBS Pass-Through Fixed Income 34.34 0.00 34.34 nan 3.88 3.50 1.96
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.19 0.00 34.19 nan 4.41 3.50 5.39
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.19 0.00 34.19 nan 4.51 3.50 5.54
FGOLD 30YR Agency Fixed Rate Fixed Income 34.19 0.00 34.19 nan 4.41 3.00 5.07
FGOLD 15YR Agency Fixed Rate Fixed Income 34.19 0.00 34.19 nan 4.16 3.00 1.96
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.19 0.00 34.19 nan 4.59 3.00 5.85
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.19 0.00 34.19 nan 4.64 2.50 5.98
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.19 0.00 34.19 nan 4.55 4.50 5.03
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.19 0.00 34.19 nan 4.87 3.00 5.72
FNMA 30YR Agency Fixed Rate Fixed Income 34.19 0.00 34.19 nan 4.51 4.00 5.11
FNMA 15YR Agency Fixed Rate Fixed Income 34.19 0.00 34.19 nan 3.99 2.50 1.72
FNMA 15YR Agency Fixed Rate Fixed Income 34.19 0.00 34.19 nan 3.98 2.50 2.01
FNMA 30YR Agency Fixed Rate Fixed Income 34.19 0.00 34.19 nan 4.46 4.00 5.35
FNMA 15YR Agency Fixed Rate Fixed Income 34.19 0.00 34.19 nan 3.92 3.00 2.30
FNMA 15YR Agency Fixed Rate Fixed Income 34.19 0.00 34.19 nan 3.85 3.50 2.26
FNMA 15YR Agency Fixed Rate Fixed Income 34.19 0.00 34.19 nan 4.02 3.00 1.39
FNMA 15YR Agency Fixed Rate Fixed Income 34.19 0.00 34.19 nan 4.33 3.00 0.71
FNMA 30YR Agency Fixed Rate Fixed Income 34.19 0.00 34.19 nan 4.55 5.00 4.72
GNMA2 30YR Agency Fixed Rate Fixed Income 34.19 0.00 34.19 nan 4.58 4.00 5.01
GNMA2 30YR Agency Fixed Rate Fixed Income 34.19 0.00 34.19 nan 4.69 4.00 5.50
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 33.93 0.00 33.93 nan 4.52 3.50 5.81
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 33.79 0.00 33.79 nan 4.59 3.00 5.84
FNMA 30YR MBS Pass-Through Fixed Income 33.79 0.00 33.79 nan 4.49 3.50 5.60
JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 33.79 0.00 33.79 B7KGYQ0 4.95 4.63 7.32
PSP CAPITAL INC 144A Agency Fixed Income 33.79 0.00 33.79 BPBLNC9 3.64 1.63 2.78
TELESAT CANADA 144A Industrial Fixed Income 33.79 0.00 33.79 BKDN9P3 50.00 6.50 1.32
TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 33.79 0.00 33.79 nan 5.23 3.66 11.32
FGOLD 30YR Agency Fixed Rate Fixed Income 33.59 0.00 33.59 nan 4.43 4.00 5.18
FGOLD 15YR Agency Fixed Rate Fixed Income 33.59 0.00 33.59 nan 4.28 2.50 1.60
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.59 0.00 33.59 nan 4.55 3.00 4.87
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.59 0.00 33.59 nan 4.58 3.50 5.49
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.59 0.00 33.59 nan 3.95 2.00 3.46
FNMA 30YR Agency Fixed Rate Fixed Income 33.59 0.00 33.59 nan 4.35 4.00 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 33.59 0.00 33.59 nan 4.45 3.50 4.78
FNMA 15YR Agency Fixed Rate Fixed Income 33.59 0.00 33.59 nan 4.02 3.00 1.72
FNMA 30YR Agency Fixed Rate Fixed Income 33.59 0.00 33.59 nan 4.55 3.50 5.84
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.59 0.00 33.59 nan 4.04 2.50 2.99
FNMA 30YR Agency Fixed Rate Fixed Income 33.59 0.00 33.59 nan 4.49 3.00 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 33.59 0.00 33.59 nan 4.60 4.00 5.77
GNMA2 30YR Agency Fixed Rate Fixed Income 33.59 0.00 33.59 nan 5.07 3.00 4.70
GNMA2 30YR Agency Fixed Rate Fixed Income 33.59 0.00 33.59 nan 4.84 3.50 5.47
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 33.59 0.00 33.59 nan 4.71 4.00 5.03
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 33.29 0.00 33.29 nan 4.59 5.00 4.58
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 32.99 0.00 32.99 nan 4.02 2.50 2.33
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.99 0.00 32.99 nan 4.11 2.50 3.09
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.99 0.00 32.99 nan 3.97 2.50 2.13
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.99 0.00 32.99 nan 4.41 3.50 4.99
FNMA 20YR Agency Fixed Rate Fixed Income 32.99 0.00 32.99 nan 4.03 4.00 1.82
FNMA 15YR Agency Fixed Rate Fixed Income 32.99 0.00 32.99 nan 4.33 3.00 0.71
FNMA 15YR Agency Fixed Rate Fixed Income 32.99 0.00 32.99 nan 4.02 3.00 1.72
FNMA 15YR Agency Fixed Rate Fixed Income 32.99 0.00 32.99 nan 3.97 3.00 1.73
FNMA 30YR Agency Fixed Rate Fixed Income 32.99 0.00 32.99 B56RJ13 4.35 6.00 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 32.99 0.00 32.99 nan 4.53 3.00 5.66
FNMA 30YR Agency Fixed Rate Fixed Income 32.99 0.00 32.99 nan 4.46 3.50 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 32.99 0.00 32.99 nan 4.64 2.50 5.98
FNMA 15YR Agency Fixed Rate Fixed Income 32.99 0.00 32.99 nan 3.92 3.50 2.56
FNMA 30YR Agency Fixed Rate Fixed Income 32.99 0.00 32.99 nan 4.57 5.00 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 32.99 0.00 32.99 nan 4.59 4.50 5.40
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 32.99 0.00 32.99 nan 4.08 3.50 2.85
GNMA2 30YR Agency Fixed Rate Fixed Income 32.99 0.00 32.99 nan 4.61 4.50 5.41
GNMA2 30YR Agency Fixed Rate Fixed Income 32.99 0.00 32.99 nan 4.49 5.50 4.25
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.99 0.00 32.99 nan 4.38 5.50 2.88
FEDEX CORP Industrial Fixed Income 32.44 0.00 32.44 BTMJQP4 4.14 3.40 2.07
FGOLD 30YR Agency Fixed Rate Fixed Income 32.39 0.00 32.39 nan 4.27 5.00 4.31
FGOLD 15YR Agency Fixed Rate Fixed Income 32.39 0.00 32.39 nan 4.09 3.00 2.29
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.39 0.00 32.39 nan 4.51 3.00 4.74
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.39 0.00 32.39 nan 4.42 4.00 5.10
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.39 0.00 32.39 nan 4.43 3.50 5.28
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.39 0.00 32.39 nan 4.55 5.00 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 32.39 0.00 32.39 nan 4.24 4.50 4.38
FNMA 15YR Agency Fixed Rate Fixed Income 32.39 0.00 32.39 nan 4.17 3.00 0.48
FNMA 30YR Agency Fixed Rate Fixed Income 32.39 0.00 32.39 nan 4.58 3.50 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 32.39 0.00 32.39 nan 4.53 3.50 5.62
FNMA 15YR Agency Fixed Rate Fixed Income 32.39 0.00 32.39 nan 3.97 3.00 1.73
FNMA 30YR Agency Fixed Rate Fixed Income 32.39 0.00 32.39 nan 4.53 3.00 5.66
FNMA 30YR Agency Fixed Rate Fixed Income 32.39 0.00 32.39 nan 4.56 4.00 5.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.39 0.00 32.39 nan 4.66 4.00 5.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.39 0.00 32.39 nan 4.67 3.00 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 32.39 0.00 32.39 nan 4.46 4.00 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 32.39 0.00 32.39 nan 4.27 4.50 4.05
FNMA 30YR Agency Fixed Rate Fixed Income 32.39 0.00 32.39 nan 4.55 4.50 5.03
GNMA2 30YR Agency Fixed Rate Fixed Income 32.39 0.00 32.39 nan 4.58 4.00 5.01
GNMA2 30YR Agency Fixed Rate Fixed Income 32.39 0.00 32.39 nan 4.58 4.50 5.35
GNMA2 30YR Agency Fixed Rate Fixed Income 32.39 0.00 32.39 nan 4.88 5.00 3.72
GNMA 30YR Agency Fixed Rate Fixed Income 32.39 0.00 32.39 nan 4.89 3.50 5.36
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.79 0.00 31.79 nan 4.47 3.50 5.50
FGOLD 30YR Agency Fixed Rate Fixed Income 31.79 0.00 31.79 nan 4.41 3.00 5.07
FGOLD 15YR Agency Fixed Rate Fixed Income 31.79 0.00 31.79 nan 3.90 3.00 2.41
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.79 0.00 31.79 nan 3.86 3.50 1.96
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.79 0.00 31.79 nan 3.95 3.50 2.25
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.79 0.00 31.79 nan 4.50 3.00 5.68
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.79 0.00 31.79 nan 4.42 4.50 4.87
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.79 0.00 31.79 nan 4.75 2.00 6.87
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.79 0.00 31.79 nan 3.96 3.00 2.02
FNMA 30YR Agency Fixed Rate Fixed Income 31.79 0.00 31.79 nan 4.41 3.50 4.99
FNMA 15YR Agency Fixed Rate Fixed Income 31.79 0.00 31.79 nan 4.16 2.50 0.77
FNMA 30YR Agency Fixed Rate Fixed Income 31.79 0.00 31.79 nan 4.41 3.50 5.42
FNMA 30YR Agency Fixed Rate Fixed Income 31.79 0.00 31.79 nan 4.55 3.50 5.51
FNMA 15YR Agency Fixed Rate Fixed Income 31.79 0.00 31.79 nan 3.99 2.50 1.72
FNMA 30YR Agency Fixed Rate Fixed Income 31.79 0.00 31.79 nan 4.53 3.00 5.66
FNMA 15YR Agency Fixed Rate Fixed Income 31.79 0.00 31.79 nan 3.83 4.00 2.49
FNMA 15YR Agency Fixed Rate Fixed Income 31.79 0.00 31.79 nan 3.99 3.50 2.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.79 0.00 31.79 nan 4.71 3.00 5.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.79 0.00 31.79 nan 4.49 4.00 5.40
GNMA2 30YR Agency Fixed Rate Fixed Income 31.79 0.00 31.79 nan 4.62 5.50 4.23
GNMA2 30YR Agency Fixed Rate Fixed Income 31.79 0.00 31.79 nan 4.47 4.00 4.13
FGOLD 15YR Agency Fixed Rate Fixed Income 31.19 0.00 31.19 nan 3.98 3.00 1.37
FGOLD 15YR Agency Fixed Rate Fixed Income 31.19 0.00 31.19 nan 4.09 2.50 1.65
FGOLD 15YR Agency Fixed Rate Fixed Income 31.19 0.00 31.19 nan 4.00 3.00 2.26
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.19 0.00 31.19 nan 3.90 3.50 2.82
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.19 0.00 31.19 nan 4.87 3.00 5.72
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.19 0.00 31.19 nan 4.52 4.50 5.35
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.19 0.00 31.19 nan 4.59 3.00 5.84
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.19 0.00 31.19 nan 4.52 4.50 5.04
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.19 0.00 31.19 nan 4.48 4.00 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 31.19 0.00 31.19 nan 4.33 3.50 5.21
FNMA 15YR Agency Fixed Rate Fixed Income 31.19 0.00 31.19 nan 3.85 3.50 2.26
FNMA 30YR Agency Fixed Rate Fixed Income 31.19 0.00 31.19 nan 4.55 4.50 5.10
FNMA 15YR Agency Fixed Rate Fixed Income 31.19 0.00 31.19 nan 3.92 3.00 2.26
FNMA 30YR Agency Fixed Rate Fixed Income 31.19 0.00 31.19 nan 4.63 5.00 4.43
FNMA 30YR Agency Fixed Rate Fixed Income 31.19 0.00 31.19 nan 4.60 4.00 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 31.19 0.00 31.19 nan 4.58 3.50 5.76
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.19 0.00 31.19 nan 3.99 3.50 2.80
FNMA 30YR Agency Fixed Rate Fixed Income 31.19 0.00 31.19 nan 4.45 3.50 5.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.19 0.00 31.19 nan 4.93 4.00 4.45
GNMA 30YR Agency Fixed Rate Fixed Income 31.19 0.00 31.19 nan 4.48 5.00 4.03
FNMA 30YR MBS Pass-Through Fixed Income 31.08 0.00 31.08 nan 4.42 4.00 5.10
FNMA 30YR MBS Pass-Through Fixed Income 31.08 0.00 31.08 nan 4.50 4.00 5.44
AID-ISRAEL Agency Fixed Income 31.08 0.00 31.08 B4WQ586 4.26 5.50 6.30
OR SCH BD PENSION Local Authority Fixed Income 31.08 0.00 31.08 nan 4.15 5.68 1.30
FNMA 30YR MBS Pass-Through Fixed Income 30.74 0.00 30.74 BD5G490 4.57 4.00 5.59
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.59 0.00 30.59 nan 4.31 2.50 5.21
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.59 0.00 30.59 nan 4.39 3.50 5.10
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.59 0.00 30.59 nan 3.94 3.00 2.94
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.59 0.00 30.59 nan 4.41 2.50 5.19
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.59 0.00 30.59 nan 4.47 4.00 4.69
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.59 0.00 30.59 nan 4.52 4.00 5.14
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.59 0.00 30.59 nan 4.61 5.00 4.92
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.59 0.00 30.59 nan 4.66 3.00 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 30.59 0.00 30.59 nan 4.54 4.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 30.59 0.00 30.59 nan 4.44 4.50 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 30.59 0.00 30.59 nan 4.75 2.50 5.54
FNMA 30YR Agency Fixed Rate Fixed Income 30.59 0.00 30.59 nan 4.53 3.00 5.66
FNMA 30YR Agency Fixed Rate Fixed Income 30.59 0.00 30.59 nan 4.51 3.00 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 30.59 0.00 30.59 nan 4.59 4.00 5.41
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.59 0.00 30.59 nan 4.03 2.50 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 30.59 0.00 30.59 nan 4.32 3.50 4.78
FNMA 30YR Agency Fixed Rate Fixed Income 30.59 0.00 30.59 nan 4.48 3.00 4.82
GNMA 30YR Agency Fixed Rate Fixed Income 30.59 0.00 30.59 nan 4.57 3.00 4.75
GNMA2 30YR Agency Fixed Rate Fixed Income 30.59 0.00 30.59 nan 4.49 4.50 4.93
GNMA2 30YR Agency Fixed Rate Fixed Income 30.59 0.00 30.59 nan 4.49 4.50 4.93
DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 30.18 0.00 30.18 nan 3.79 4.00 1.65
FGOLD 15YR Agency Fixed Rate Fixed Income 29.99 0.00 29.99 nan 4.15 3.50 1.35
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.99 0.00 29.99 nan 4.50 3.00 5.68
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.99 0.00 29.99 nan 4.57 3.00 5.98
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.99 0.00 29.99 nan 4.41 3.50 4.99
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.99 0.00 29.99 nan 4.71 2.50 6.50
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 29.99 0.00 29.99 nan 4.52 4.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 29.99 0.00 29.99 nan 4.35 4.50 4.64
FNMA 30YR Agency Fixed Rate Fixed Income 29.99 0.00 29.99 nan 4.43 4.50 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 29.99 0.00 29.99 nan 4.49 4.00 5.27
FNMA 15YR Agency Fixed Rate Fixed Income 29.99 0.00 29.99 nan 3.97 3.00 1.73
FNMA 15YR Agency Fixed Rate Fixed Income 29.99 0.00 29.99 nan 3.99 2.50 1.72
FNMA 30YR Agency Fixed Rate Fixed Income 29.99 0.00 29.99 nan 4.51 4.00 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 29.99 0.00 29.99 nan 4.46 4.00 5.35
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.99 0.00 29.99 nan 3.88 3.50 2.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.99 0.00 29.99 nan 4.84 2.00 6.10
FNMA 30YR Agency Fixed Rate Fixed Income 29.99 0.00 29.99 nan 4.46 3.00 5.29
FNMA 15YR Agency Fixed Rate Fixed Income 29.99 0.00 29.99 nan 3.99 2.50 1.72
FNMA 15YR Agency Fixed Rate Fixed Income 29.99 0.00 29.99 nan 3.78 4.50 2.55
FNMA 30YR Agency Fixed Rate Fixed Income 29.99 0.00 29.99 nan 4.55 5.00 4.72
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.99 0.00 29.99 nan 4.18 3.50 3.09
FNMA 30YR Agency Fixed Rate Fixed Income 29.99 0.00 29.99 nan 4.35 4.00 4.53
GNMA 30YR Agency Fixed Rate Fixed Income 29.99 0.00 29.99 nan 4.67 3.50 4.69
GNMA2 30YR Agency Fixed Rate Fixed Income 29.99 0.00 29.99 nan 0.00 5.50 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 29.99 0.00 29.99 nan 4.60 5.50 3.74
FNMA 15YR MBS Pass-Through Fixed Income 29.73 0.00 29.73 nan 3.97 3.00 1.73
FNMA 30YR MBS Pass-Through Fixed Income 29.73 0.00 29.73 nan 4.51 3.50 5.76
FNMA 30YR MBS Pass-Through Fixed Income 29.73 0.00 29.73 nan 4.61 4.00 5.71
INDIANA ST FIN AUTH REV Local Authority Fixed Income 29.73 0.00 29.73 nan 5.28 3.05 12.79
NEW YORK N Y Local Authority Fixed Income 29.73 0.00 29.73 nan 5.51 5.26 13.45
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 29.54 0.00 29.54 nan 4.47 4.50 4.80
FGOLD 15YR Agency Fixed Rate Fixed Income 29.39 0.00 29.39 nan 3.98 3.00 1.37
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.39 0.00 29.39 nan 4.56 3.50 6.89
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 29.39 0.00 29.39 nan 4.08 1.50 3.82
FNMA 30YR Agency Fixed Rate Fixed Income 29.39 0.00 29.39 nan 4.61 5.00 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 29.39 0.00 29.39 nan 4.49 3.50 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 29.39 0.00 29.39 nan 4.49 3.00 5.21
FNMA 15YR Agency Fixed Rate Fixed Income 29.39 0.00 29.39 nan 4.10 3.00 1.48
FNMA 15YR Agency Fixed Rate Fixed Income 29.39 0.00 29.39 nan 4.17 2.50 1.66
FNMA 15YR Agency Fixed Rate Fixed Income 29.39 0.00 29.39 nan 3.96 3.00 2.04
FNMA 30YR Agency Fixed Rate Fixed Income 29.39 0.00 29.39 nan 4.54 4.50 5.07
FNMA 15YR Agency Fixed Rate Fixed Income 29.39 0.00 29.39 nan 3.85 3.50 2.26
FNMA 30YR Agency Fixed Rate Fixed Income 29.39 0.00 29.39 nan 4.45 3.50 5.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.39 0.00 29.39 nan 4.59 5.00 4.32
FNMA 30YR Agency Fixed Rate Fixed Income 29.39 0.00 29.39 nan 4.59 4.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 29.39 0.00 29.39 nan 4.26 5.00 3.90
FNMA 30YR Agency Fixed Rate Fixed Income 29.39 0.00 29.39 nan 4.37 4.00 5.03
FNMA 10YR Agency Fixed Rate Fixed Income 29.39 0.00 29.39 nan 3.25 3.00 1.05
GNMA 30YR Agency Fixed Rate Fixed Income 29.39 0.00 29.39 nan 4.67 6.00 4.01
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 29.33 0.00 29.33 nan 4.67 4.60 4.29
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.79 0.00 28.79 nan 4.30 6.00 3.36
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.79 0.00 28.79 nan 4.08 5.50 3.14
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.79 0.00 28.79 nan 4.57 4.00 5.59
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.79 0.00 28.79 nan 4.60 4.50 5.28
FNMA 15YR Agency Fixed Rate Fixed Income 28.79 0.00 28.79 nan 4.20 3.00 0.48
FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 28.79 0.00 28.79 nan 5.24 6.71 4.15
FNMA 30YR Agency Fixed Rate Fixed Income 28.79 0.00 28.79 nan 4.40 3.50 5.39
FNMA 15YR Agency Fixed Rate Fixed Income 28.79 0.00 28.79 nan 4.06 2.50 0.97
FNMA 15YR Agency Fixed Rate Fixed Income 28.79 0.00 28.79 nan 3.94 3.00 1.71
FNMA 15YR Agency Fixed Rate Fixed Income 28.79 0.00 28.79 nan 3.99 2.50 1.72
FNMA 15YR Agency Fixed Rate Fixed Income 28.79 0.00 28.79 nan 4.00 2.00 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 28.79 0.00 28.79 nan 4.59 3.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 28.79 0.00 28.79 nan 4.45 3.50 5.45
FNMA 15YR Agency Fixed Rate Fixed Income 28.79 0.00 28.79 nan 4.02 2.50 2.28
FNMA 15YR Agency Fixed Rate Fixed Income 28.79 0.00 28.79 nan 3.88 3.00 2.57
FNMA 30YR Agency Fixed Rate Fixed Income 28.79 0.00 28.79 nan 4.59 4.50 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 28.79 0.00 28.79 nan 4.66 3.00 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 28.79 0.00 28.79 nan 4.55 4.50 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 28.79 0.00 28.79 nan 4.48 3.00 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 28.79 0.00 28.79 nan 4.49 3.00 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 28.79 0.00 28.79 nan 4.54 3.50 5.88
GNMA2 30YR Agency Fixed Rate Fixed Income 28.79 0.00 28.79 nan 4.56 4.00 5.29
GNMA2 30YR Agency Fixed Rate Fixed Income 28.79 0.00 28.79 nan 4.69 3.50 5.70
CALIFORNIA ST UNIV REV Local Authority Fixed Income 28.38 0.00 28.38 nan 5.46 2.90 12.38
CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 28.38 0.00 28.38 nan 5.33 4.47 13.41
BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 28.38 0.00 28.38 nan 3.55 3.63 2.30
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 28.38 0.00 28.38 nan 5.27 2.84 12.09
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 28.38 0.00 28.38 nan 4.58 4.00 5.68
FGOLD 15YR MBS Pass-Through Fixed Income 28.38 0.00 28.38 nan 3.91 3.00 1.71
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28.38 0.00 28.38 nan 4.66 4.00 5.45
FNMA 30YR MBS Pass-Through Fixed Income 28.38 0.00 28.38 nan 4.45 3.50 5.45
GOLDEN ST TOBACCO SECURITIZATION C Local Authority Fixed Income 28.38 0.00 28.38 nan 3.70 3.00 14.07
FNMA 30YR MBS Pass-Through Fixed Income 28.35 0.00 28.35 nan 4.59 4.50 5.40
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.19 0.00 28.19 B0F1160 4.38 5.50 2.88
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.19 0.00 28.19 nan 4.40 5.50 3.87
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.19 0.00 28.19 nan 4.33 3.50 5.26
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.19 0.00 28.19 nan 4.59 4.50 5.31
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.19 0.00 28.19 nan 4.67 3.00 6.09
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.19 0.00 28.19 nan 4.06 2.50 0.97
FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 28.19 0.00 28.19 nan 4.07 3.00 2.59
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.19 0.00 28.19 nan 4.59 3.00 5.84
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.19 0.00 28.19 nan 4.54 4.00 5.49
FNMA 30YR Agency Fixed Rate Fixed Income 28.19 0.00 28.19 nan 4.35 4.50 4.64
FNMA 30YR Agency Fixed Rate Fixed Income 28.19 0.00 28.19 nan 4.51 3.50 5.46
FNMA 15YR Agency Fixed Rate Fixed Income 28.19 0.00 28.19 nan 3.86 3.50 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 28.19 0.00 28.19 nan 4.53 3.50 5.62
FNMA 30YR Agency Fixed Rate Fixed Income 28.19 0.00 28.19 nan 4.54 3.50 6.34
FNMA 30YR Agency Fixed Rate Fixed Income 28.19 0.00 28.19 nan 4.59 3.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 28.19 0.00 28.19 nan 4.57 4.00 5.58
FNMA 30YR Agency Fixed Rate Fixed Income 28.19 0.00 28.19 nan 4.55 4.50 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 28.19 0.00 28.19 nan 4.49 3.50 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 28.19 0.00 28.19 nan 4.46 3.50 5.54
FNMA 15YR Agency Fixed Rate Fixed Income 28.19 0.00 28.19 nan 4.06 4.00 2.54
GNMA2 30YR Agency Fixed Rate Fixed Income 28.19 0.00 28.19 nan 4.50 4.50 4.99
FGOLD 15YR Agency Fixed Rate Fixed Income 27.59 0.00 27.59 nan 4.15 3.50 1.35
FGOLD 15YR Agency Fixed Rate Fixed Income 27.59 0.00 27.59 nan 4.27 2.50 1.42
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.59 0.00 27.59 nan 4.57 4.00 5.58
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.59 0.00 27.59 nan 4.50 4.00 5.08
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.59 0.00 27.59 nan 3.87 3.00 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 27.59 0.00 27.59 nan 4.35 4.00 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 27.59 0.00 27.59 nan 4.48 3.50 5.48
FNMA 30YR Agency Fixed Rate Fixed Income 27.59 0.00 27.59 nan 4.51 4.00 5.11
FNMA 15YR Agency Fixed Rate Fixed Income 27.59 0.00 27.59 nan 3.83 3.50 1.70
FNMA 15YR Agency Fixed Rate Fixed Income 27.59 0.00 27.59 nan 3.97 3.00 1.73
FNMA 15YR Agency Fixed Rate Fixed Income 27.59 0.00 27.59 nan 3.97 3.00 1.73
FNMA 30YR Agency Fixed Rate Fixed Income 27.59 0.00 27.59 nan 4.59 4.00 5.41
FNMA 15YR Agency Fixed Rate Fixed Income 27.59 0.00 27.59 nan 3.88 3.50 2.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.59 0.00 27.59 nan 4.82 2.00 6.28
FNMA 15YR Agency Fixed Rate Fixed Income 27.59 0.00 27.59 nan 4.33 3.00 0.71
FNMA 30YR Agency Fixed Rate Fixed Income 27.59 0.00 27.59 nan 4.41 3.50 4.99
FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 27.59 0.00 27.59 nan 4.32 2.50 2.19
GNMA2 30YR Agency Fixed Rate Fixed Income 27.59 0.00 27.59 nan 4.70 3.50 5.26
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 27.59 0.00 27.59 nan 4.69 4.00 5.50
GNMA2 30YR Agency Fixed Rate Fixed Income 27.59 0.00 27.59 nan 4.69 3.50 5.70
GNMA 30YR Agency Fixed Rate Fixed Income 27.59 0.00 27.59 nan 4.84 3.50 5.49
GNMA2 30YR Agency Fixed Rate Fixed Income 27.59 0.00 27.59 nan 4.48 4.00 4.61
FNMA 15YR MBS Pass-Through Fixed Income 27.30 0.00 27.30 nan 3.85 3.50 2.30
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 27.14 0.00 27.14 nan 4.47 4.50 4.80
RUTGERS ST UNIV N J Local Authority Fixed Income 27.03 0.00 27.03 nan 5.80 3.92 17.24
ZHONGLIANG HOLDINGS GROUP COMPANY RegS Financial Institutions Fixed Income 27.03 0.00 27.03 BR86JN4 50.00 5.00 0.02
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.99 0.00 26.99 nan 4.19 5.00 3.93
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.99 0.00 26.99 nan 4.58 4.00 5.68
FGOLD 15YR Agency Fixed Rate Fixed Income 26.99 0.00 26.99 nan 4.09 3.00 2.29
FGOLD 15YR Agency Fixed Rate Fixed Income 26.99 0.00 26.99 nan 4.07 3.50 2.43
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.99 0.00 26.99 nan 4.17 5.00 2.64
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.99 0.00 26.99 nan 3.95 3.50 2.25
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.99 0.00 26.99 nan 4.69 3.00 5.49
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.99 0.00 26.99 nan 4.51 3.00 5.40
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.99 0.00 26.99 nan 4.54 4.00 5.14
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.99 0.00 26.99 nan 4.59 4.50 5.31
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 26.99 0.00 26.99 nan 3.98 3.00 2.78
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.99 0.00 26.99 nan 4.53 3.00 5.63
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.99 0.00 26.99 nan 4.52 3.50 5.81
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.99 0.00 26.99 nan 4.60 4.50 4.88
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.99 0.00 26.99 nan 4.04 3.00 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 26.99 0.00 26.99 nan 4.49 3.00 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 26.99 0.00 26.99 nan 4.49 3.00 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 26.99 0.00 26.99 nan 4.35 3.50 4.95
FNMA 30YR Agency Fixed Rate Fixed Income 26.99 0.00 26.99 B4NCNK1 4.13 5.50 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 26.99 0.00 26.99 nan 4.54 3.50 5.88
FNMA 15YR Agency Fixed Rate Fixed Income 26.99 0.00 26.99 nan 3.85 3.50 2.30
FNMA 30YR Agency Fixed Rate Fixed Income 26.99 0.00 26.99 nan 4.44 4.00 5.52
FNMA 30YR Agency Fixed Rate Fixed Income 26.99 0.00 26.99 nan 4.50 3.00 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 26.99 0.00 26.99 nan 4.55 3.50 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 26.99 0.00 26.99 nan 4.66 4.50 5.14
GNMA 30YR Agency Fixed Rate Fixed Income 26.99 0.00 26.99 nan 4.57 3.00 4.75
GNMA 30YR Agency Fixed Rate Fixed Income 26.99 0.00 26.99 nan 4.63 4.00 4.75
GNMA2 30YR Agency Fixed Rate Fixed Income 26.99 0.00 26.99 nan 4.45 5.00 4.75
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 26.86 0.00 26.86 nan 4.56 4.50 5.37
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.39 0.00 26.39 nan 4.68 4.50 4.79
FGOLD 30YR Agency Fixed Rate Fixed Income 26.39 0.00 26.39 nan 4.23 3.50 5.16
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.39 0.00 26.39 nan 4.65 5.00 4.44
FNMA 15YR Agency Fixed Rate Fixed Income 26.39 0.00 26.39 nan 3.99 3.00 1.40
FNMA 30YR Agency Fixed Rate Fixed Income 26.39 0.00 26.39 nan 4.52 4.00 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 26.39 0.00 26.39 nan 4.36 3.50 5.18
FNMA 15YR Agency Fixed Rate Fixed Income 26.39 0.00 26.39 nan 4.06 2.50 0.97
FNMA 30YR Agency Fixed Rate Fixed Income 26.39 0.00 26.39 nan 4.36 3.50 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 26.39 0.00 26.39 nan 4.38 4.00 5.12
FNMA 15YR Agency Fixed Rate Fixed Income 26.39 0.00 26.39 nan 3.99 2.50 1.72
FNMA 15YR Agency Fixed Rate Fixed Income 26.39 0.00 26.39 nan 3.96 3.00 2.04
FNMA 30YR Agency Fixed Rate Fixed Income 26.39 0.00 26.39 nan 4.59 3.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 26.39 0.00 26.39 nan 4.56 4.50 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 26.39 0.00 26.39 nan 4.42 4.00 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 26.39 0.00 26.39 nan 4.37 3.50 6.79
FNMA 30YR Agency Fixed Rate Fixed Income 26.39 0.00 26.39 nan 4.44 4.00 5.52
FNMA 30YR Agency Fixed Rate Fixed Income 26.39 0.00 26.39 nan 4.50 4.00 5.44
FNMA 15YR Agency Fixed Rate Fixed Income 26.39 0.00 26.39 nan 4.10 3.00 1.07
FNMA 30YR Agency Fixed Rate Fixed Income 26.39 0.00 26.39 nan 4.60 4.50 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 26.39 0.00 26.39 nan 4.54 4.50 5.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.39 0.00 26.39 nan 4.59 4.50 5.30
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.39 0.00 26.39 nan 3.96 2.50 3.62
GNMA2 30YR Agency Fixed Rate Fixed Income 26.39 0.00 26.39 nan 4.55 3.00 5.15
GNMA2 30YR Agency Fixed Rate Fixed Income 26.39 0.00 26.39 nan 4.69 3.50 5.62
GNMA 30YR Agency Fixed Rate Fixed Income 26.39 0.00 26.39 nan 4.67 4.00 5.03
GNMA 30YR Agency Fixed Rate Fixed Income 26.39 0.00 26.39 nan 4.37 4.50 4.22
FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 26.39 0.00 26.39 nan 4.99 6.77 4.20
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.39 0.00 26.39 nan 4.38 4.00 4.63
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.39 0.00 26.39 nan 4.50 3.50 5.66
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 26.10 0.00 26.10 nan 4.52 4.50 5.35
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.79 0.00 25.79 nan 4.30 6.00 3.36
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.79 0.00 25.79 BYVTM74 4.47 3.50 5.50
FGOLD 15YR Agency Fixed Rate Fixed Income 25.79 0.00 25.79 nan 4.21 2.50 1.45
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.79 0.00 25.79 nan 4.59 3.00 5.85
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.79 0.00 25.79 nan 4.55 4.50 5.03
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.79 0.00 25.79 nan 4.68 4.50 4.79
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.79 0.00 25.79 nan 4.53 4.00 5.18
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.79 0.00 25.79 nan 4.49 3.00 5.65
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.79 0.00 25.79 nan 4.59 4.00 5.37
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.79 0.00 25.79 nan 4.08 3.50 2.85
FNMA 30YR Agency Fixed Rate Fixed Income 25.79 0.00 25.79 nan 4.39 4.00 5.14
FNMA 15YR Agency Fixed Rate Fixed Income 25.79 0.00 25.79 nan 3.99 2.50 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 25.79 0.00 25.79 nan 4.38 4.00 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 25.79 0.00 25.79 nan 4.53 3.00 5.66
FNMA 30YR Agency Fixed Rate Fixed Income 25.79 0.00 25.79 nan 4.54 4.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 25.79 0.00 25.79 nan 4.48 4.00 5.60
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.79 0.00 25.79 nan 3.94 3.50 2.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.79 0.00 25.79 nan 4.70 2.50 6.38
FNMA 30YR Agency Fixed Rate Fixed Income 25.79 0.00 25.79 nan 4.59 4.50 5.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.79 0.00 25.79 nan 4.81 3.00 5.90
FNMA 30YR Agency Fixed Rate Fixed Income 25.79 0.00 25.79 nan 4.32 3.50 4.78
FNMA 30YR Agency Fixed Rate Fixed Income 25.79 0.00 25.79 nan 4.41 3.50 4.99
GNMA2 30YR Agency Fixed Rate Fixed Income 25.79 0.00 25.79 nan 4.62 3.50 4.90
GNMA2 30YR Agency Fixed Rate Fixed Income 25.79 0.00 25.79 nan 4.50 4.50 4.99
GNMA 30YR Agency Fixed Rate Fixed Income 25.79 0.00 25.79 nan 4.67 3.50 4.69
GNMA2 30YR Agency Fixed Rate Fixed Income 25.79 0.00 25.79 nan 4.46 5.50 3.54
BEASLEY MEZZANINE HOLDINGS LLC 144A Industrial Fixed Income 25.68 0.00 25.68 BS55CK9 47.08 9.20 2.15
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 25.68 0.00 25.68 nan 3.98 5.00 3.66
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 25.68 0.00 25.68 nan 4.59 3.00 5.84
FNMA 15YR MBS Pass-Through Fixed Income 25.68 0.00 25.68 nan 3.95 3.50 2.25
OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 25.68 0.00 25.68 nan 3.70 3.75 4.30
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 25.68 0.00 25.68 nan 5.82 3.71 17.25
FNMA 15YR MBS Pass-Through Fixed Income 25.66 0.00 25.66 nan 3.93 3.50 1.96
FGOLD 15YR Agency Fixed Rate Fixed Income 25.19 0.00 25.19 nan 3.91 3.00 1.71
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.19 0.00 25.19 nan 3.84 3.50 2.26
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.19 0.00 25.19 nan 4.41 3.50 4.99
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.19 0.00 25.19 nan 4.54 3.00 4.97
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.19 0.00 25.19 nan 4.51 3.00 5.40
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.19 0.00 25.19 nan 4.36 3.50 5.18
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.19 0.00 25.19 nan 4.76 5.00 2.83
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.19 0.00 25.19 nan 4.38 4.00 4.68
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.19 0.00 25.19 nan 4.59 5.00 4.32
FNMA 15YR Agency Fixed Rate Fixed Income 25.19 0.00 25.19 nan 4.21 3.00 1.04
FNMA 15YR Agency Fixed Rate Fixed Income 25.19 0.00 25.19 nan 4.00 3.00 1.42
FNMA 30YR Agency Fixed Rate Fixed Income 25.19 0.00 25.19 nan 4.43 3.50 5.28
FNMA 15YR Agency Fixed Rate Fixed Income 25.19 0.00 25.19 nan 3.85 3.50 2.30
FNMA 30YR Agency Fixed Rate Fixed Income 25.19 0.00 25.19 nan 4.54 3.50 5.88
FNMA 30YR Agency Fixed Rate Fixed Income 25.19 0.00 25.19 nan 4.59 3.00 5.85
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.19 0.00 25.19 nan 4.61 3.50 5.61
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 25.19 0.00 25.19 nan 4.09 2.00 3.18
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.19 0.00 25.19 nan 4.54 3.50 5.94
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 25.19 0.00 25.19 nan 4.05 2.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 25.19 0.00 25.19 nan 4.59 4.50 5.30
GNMA2 30YR Agency Fixed Rate Fixed Income 25.19 0.00 25.19 nan 4.58 4.00 5.01
GNMA2 30YR Agency Fixed Rate Fixed Income 25.19 0.00 25.19 nan 4.50 3.00 4.87
GNMA 30YR Agency Fixed Rate Fixed Income 25.19 0.00 25.19 nan 4.69 3.50 4.82
GNMA 30YR Agency Fixed Rate Fixed Income 25.19 0.00 25.19 nan 4.73 3.50 5.05
GNMA 30YR Agency Fixed Rate Fixed Income 25.19 0.00 25.19 B87N535 4.67 6.00 4.01
FNMA 15YR MBS Pass-Through Fixed Income 24.62 0.00 24.62 nan 4.06 4.00 2.54
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.59 0.00 24.59 nan 4.40 5.50 3.87
FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 24.59 0.00 24.59 nan 5.16 6.61 3.43
FGOLD 15YR Agency Fixed Rate Fixed Income 24.59 0.00 24.59 nan 4.05 2.50 1.99
FGOLD 15YR Agency Fixed Rate Fixed Income 24.59 0.00 24.59 nan 4.09 3.00 2.29
FGOLD 15YR Agency Fixed Rate Fixed Income 24.59 0.00 24.59 nan 4.31 2.50 2.18
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.59 0.00 24.59 nan 4.55 4.50 5.03
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.59 0.00 24.59 nan 4.37 3.50 5.34
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.59 0.00 24.59 nan 4.67 3.00 6.09
FNMA 30YR Agency Fixed Rate Fixed Income 24.59 0.00 24.59 nan 4.26 4.50 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 24.59 0.00 24.59 nan 4.41 3.50 4.99
FNMA 15YR Agency Fixed Rate Fixed Income 24.59 0.00 24.59 nan 3.97 3.00 1.09
FNMA 15YR Agency Fixed Rate Fixed Income 24.59 0.00 24.59 nan 3.99 3.00 1.40
FNMA 15YR Agency Fixed Rate Fixed Income 24.59 0.00 24.59 nan 3.94 3.00 2.01
FNMA 15YR Agency Fixed Rate Fixed Income 24.59 0.00 24.59 nan 3.97 2.50 2.13
FNMA 15YR Agency Fixed Rate Fixed Income 24.59 0.00 24.59 nan 3.97 3.00 2.24
FNMA 30YR Agency Fixed Rate Fixed Income 24.59 0.00 24.59 nan 4.55 3.50 5.51
FNMA 15YR Agency Fixed Rate Fixed Income 24.59 0.00 24.59 nan 3.90 3.50 2.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.59 0.00 24.59 nan 4.77 2.00 6.69
FNMA 30YR Agency Fixed Rate Fixed Income 24.59 0.00 24.59 nan 4.50 4.00 5.64
FNMA 30YR Agency Fixed Rate Fixed Income 24.59 0.00 24.59 nan 4.41 3.50 4.99
GNMA 30YR Agency Fixed Rate Fixed Income 24.59 0.00 24.59 nan 4.67 3.50 4.69
GNMA2 30YR Agency Fixed Rate Fixed Income 24.59 0.00 24.59 nan 4.46 4.00 4.83
GNMA2 30YR Agency Fixed Rate Fixed Income 24.59 0.00 24.59 nan 4.70 3.50 5.26
GNMA2 30YR Agency Fixed Rate Fixed Income 24.59 0.00 24.59 nan 4.65 5.00 5.04
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 24.33 0.00 24.33 nan 3.85 3.50 2.55
FHLB Agency Fixed Income 24.33 0.00 24.33 BJ0KJ50 3.56 3.00 2.16
FNMA 15YR MBS Pass-Through Fixed Income 24.33 0.00 24.33 nan 4.06 4.00 2.54
IDAHO ENERGY RES AUTH TRANSMIS Local Authority Fixed Income 24.33 0.00 24.33 nan 5.16 2.86 13.72
FNMA 30YR MBS Pass-Through Fixed Income 24.31 0.00 24.31 nan 4.48 4.50 4.80
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.99 0.00 23.99 nan 4.44 4.50 4.87
FGOLD 30YR Agency Fixed Rate Fixed Income 23.99 0.00 23.99 nan 4.17 4.50 4.06
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.99 0.00 23.99 nan 3.95 3.50 2.25
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.99 0.00 23.99 nan 3.94 3.50 2.71
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 23.99 0.00 23.99 nan 4.46 4.50 4.92
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.99 0.00 23.99 nan 4.68 3.00 5.70
FNMA 30YR Agency Fixed Rate Fixed Income 23.99 0.00 23.99 nan 4.49 4.00 5.36
FNMA 15YR Agency Fixed Rate Fixed Income 23.99 0.00 23.99 nan 4.06 2.50 1.69
FNMA 15YR Agency Fixed Rate Fixed Income 23.99 0.00 23.99 nan 4.12 2.50 1.45
FNMA 30YR Agency Fixed Rate Fixed Income 23.99 0.00 23.99 nan 4.51 3.50 5.76
FNMA 30YR Agency Fixed Rate Fixed Income 23.99 0.00 23.99 nan 4.59 5.00 4.76
FNMA 15YR Agency Fixed Rate Fixed Income 23.99 0.00 23.99 nan 3.97 3.00 1.09
FNMA 30YR Agency Fixed Rate Fixed Income 23.99 0.00 23.99 nan 4.52 4.00 5.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.99 0.00 23.99 nan 4.54 5.00 4.49
FNMA 30YR Agency Fixed Rate Fixed Income 23.99 0.00 23.99 nan 4.53 3.50 5.62
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.99 0.00 23.99 nan 4.59 3.00 5.85
FNMA 15YR Agency Fixed Rate Fixed Income 23.99 0.00 23.99 nan 3.97 3.00 1.73
GNMA2 30YR Agency Fixed Rate Fixed Income 23.99 0.00 23.99 nan 4.40 5.00 4.39
GNMA2 30YR Agency Fixed Rate Fixed Income 23.99 0.00 23.99 nan 4.96 5.00 5.15
GNMA2 30YR Agency Fixed Rate Fixed Income 23.99 0.00 23.99 B83K369 4.46 4.00 4.83
GNMA2 30YR Agency Fixed Rate Fixed Income 23.99 0.00 23.99 nan 4.64 6.00 3.52
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.39 0.00 23.39 nan 4.54 3.50 5.88
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.39 0.00 23.39 nan 4.52 4.00 5.48
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.39 0.00 23.39 nan 4.54 4.50 4.71
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.39 0.00 23.39 nan 4.53 3.00 5.63
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.39 0.00 23.39 nan 4.53 4.00 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 23.39 0.00 23.39 nan 4.43 4.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 23.39 0.00 23.39 nan 4.52 2.50 5.06
FNMA 30YR Agency Fixed Rate Fixed Income 23.39 0.00 23.39 nan 4.59 3.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 23.39 0.00 23.39 nan 4.52 3.50 5.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.39 0.00 23.39 nan 4.68 3.00 5.70
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.39 0.00 23.39 nan 4.74 3.50 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 23.39 0.00 23.39 nan 4.22 5.00 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 23.39 0.00 23.39 nan 4.27 4.50 4.05
FNMA 30YR Agency Fixed Rate Fixed Income 23.39 0.00 23.39 nan 4.43 3.50 4.49
GNMA 30YR Agency Fixed Rate Fixed Income 23.39 0.00 23.39 nan 4.57 3.00 4.81
GNMA2 30YR Agency Fixed Rate Fixed Income 23.39 0.00 23.39 nan 4.84 3.50 5.47
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 23.10 0.00 23.10 nan 4.52 4.50 5.35
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 22.98 0.00 22.98 BD25519 4.58 4.50 5.31
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 22.98 0.00 22.98 nan 3.71 4.00 4.03
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 22.98 0.00 22.98 nan 3.54 4.50 1.99
MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 22.98 0.00 22.98 nan 5.00 4.28 9.55
SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 22.98 0.00 22.98 B585KY5 5.73 6.95 10.00
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.79 0.00 22.79 nan 4.02 2.50 2.33
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.79 0.00 22.79 nan 3.98 2.50 2.09
FGOLD 30YR Agency Fixed Rate Fixed Income 22.79 0.00 22.79 nan 4.08 5.50 3.14
FGOLD 15YR Agency Fixed Rate Fixed Income 22.79 0.00 22.79 nan 3.98 2.50 2.09
FGOLD 15YR Agency Fixed Rate Fixed Income 22.79 0.00 22.79 nan 4.04 3.00 2.32
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.79 0.00 22.79 nan 4.42 3.00 5.05
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.79 0.00 22.79 nan 4.57 4.00 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 22.79 0.00 22.79 nan 4.26 5.50 3.63
FNMA 30YR Agency Fixed Rate Fixed Income 22.79 0.00 22.79 nan 4.42 3.00 5.05
FNMA 30YR Agency Fixed Rate Fixed Income 22.79 0.00 22.79 nan 4.54 3.00 4.97
FNMA 15YR Agency Fixed Rate Fixed Income 22.79 0.00 22.79 nan 4.08 3.50 1.12
FNMA 15YR Agency Fixed Rate Fixed Income 22.79 0.00 22.79 nan 3.97 3.00 1.73
FNMA 15YR Agency Fixed Rate Fixed Income 22.79 0.00 22.79 nan 3.99 2.50 1.72
FNMA 15YR Agency Fixed Rate Fixed Income 22.79 0.00 22.79 nan 3.97 2.50 2.13
FNMA 30YR Agency Fixed Rate Fixed Income 22.79 0.00 22.79 nan 4.47 3.50 5.47
FNMA 15YR Agency Fixed Rate Fixed Income 22.79 0.00 22.79 nan 3.88 4.00 2.24
FNMA 30YR Agency Fixed Rate Fixed Income 22.79 0.00 22.79 nan 4.49 3.50 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 22.79 0.00 22.79 nan 4.44 4.00 5.52
FNMA 30YR Agency Fixed Rate Fixed Income 22.79 0.00 22.79 nan 4.52 5.00 4.97
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.79 0.00 22.79 nan 3.94 3.00 2.95
FNMA 15YR Agency Fixed Rate Fixed Income 22.79 0.00 22.79 nan 3.95 3.00 2.29
FNMA 30YR Agency Fixed Rate Fixed Income 22.79 0.00 22.79 nan 4.41 5.00 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 22.79 0.00 22.79 nan 4.38 4.00 4.77
FNMA 15YR Agency Fixed Rate Fixed Income 22.79 0.00 22.79 nan 3.97 3.00 1.09
FNMA 20YR Agency Fixed Rate Fixed Income 22.79 0.00 22.79 B835B15 4.03 4.00 1.82
NEVADA POWER COMPANY Utility Fixed Income 22.57 0.00 22.57 nan 5.70 6.25 3.77
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.19 0.00 22.19 nan 4.43 4.00 5.18
FGOLD 30YR Agency Fixed Rate Fixed Income 22.19 0.00 22.19 nan 4.35 4.00 4.56
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.19 0.00 22.19 nan 4.35 4.00 4.53
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 22.19 0.00 22.19 nan 3.96 3.00 2.04
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.19 0.00 22.19 nan 4.53 3.00 5.63
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.19 0.00 22.19 nan 4.39 4.00 4.55
FNMA 15YR Agency Fixed Rate Fixed Income 22.19 0.00 22.19 nan 3.91 3.00 1.70
FNMA 15YR Agency Fixed Rate Fixed Income 22.19 0.00 22.19 nan 4.16 2.50 0.77
FNMA 15YR Agency Fixed Rate Fixed Income 22.19 0.00 22.19 nan 3.97 2.50 2.13
FNMA 15YR Agency Fixed Rate Fixed Income 22.19 0.00 22.19 nan 3.88 3.00 1.76
FNMA 30YR Agency Fixed Rate Fixed Income 22.19 0.00 22.19 nan 4.75 2.50 5.54
FNMA 30YR Agency Fixed Rate Fixed Income 22.19 0.00 22.19 nan 4.59 3.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 22.19 0.00 22.19 nan 4.55 3.50 5.51
FNMA 30YR Agency Fixed Rate Fixed Income 22.19 0.00 22.19 nan 4.49 4.00 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 22.19 0.00 22.19 nan 4.60 4.00 5.77
FNMA 15YR Agency Fixed Rate Fixed Income 22.19 0.00 22.19 nan 4.10 3.50 2.83
FNMA 30YR Agency Fixed Rate Fixed Income 22.19 0.00 22.19 nan 4.16 4.50 3.98
FNMA 30YR Agency Fixed Rate Fixed Income 22.19 0.00 22.19 nan 4.49 3.00 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 22.19 0.00 22.19 nan 4.21 5.00 4.02
GNMA2 30YR Agency Fixed Rate Fixed Income 22.19 0.00 22.19 nan 4.46 4.00 4.83
GNMA2 30YR Agency Fixed Rate Fixed Income 22.19 0.00 22.19 nan 4.83 5.50 4.76
GNMA2 30YR Agency Fixed Rate Fixed Income 22.19 0.00 22.19 nan 4.50 4.00 4.43
ASPEN INSURANCE HOLDINGS LTD Financial Institutions Fixed Income 21.62 0.00 21.62 nan 4.64 5.75 3.91
CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 21.62 0.00 21.62 nan 4.64 4.19 8.41
DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 21.62 0.00 21.62 B5ZNLZ0 5.41 6.00 9.81
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 21.62 0.00 21.62 nan 4.47 4.00 5.13
FNMA 15YR MBS Pass-Through Fixed Income 21.62 0.00 21.62 nan 3.91 3.50 1.34
FNMA 15YR MBS Pass-Through Fixed Income 21.62 0.00 21.62 nan 3.97 3.00 1.73
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 21.62 0.00 21.62 nan 3.67 3.63 4.38
MSC_20-HR8 B CMBS Fixed Income 21.62 0.00 21.62 nan 6.40 2.70 4.31
NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 21.62 0.00 21.62 nan 4.89 5.63 5.11
PCG_22-A A2 ABS Fixed Income 21.62 0.00 21.62 nan 4.81 5.26 7.27
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.59 0.00 21.59 nan 4.34 3.50 5.13
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.59 0.00 21.59 nan 3.96 3.00 5.94
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.59 0.00 21.59 nan 3.97 3.00 1.09
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.59 0.00 21.59 nan 4.54 4.00 5.44
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.59 0.00 21.59 nan 4.52 3.50 5.81
FNMA 30YR Agency Fixed Rate Fixed Income 21.59 0.00 21.59 nan 4.33 3.50 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 21.59 0.00 21.59 nan 4.53 3.50 5.62
FNMA 15YR Agency Fixed Rate Fixed Income 21.59 0.00 21.59 nan 3.97 3.00 1.73
FNMA 15YR Agency Fixed Rate Fixed Income 21.59 0.00 21.59 nan 3.99 2.50 1.72
FNMA 30YR Agency Fixed Rate Fixed Income 21.59 0.00 21.59 nan 4.38 4.50 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 21.59 0.00 21.59 nan 4.47 4.50 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 21.59 0.00 21.59 nan 4.57 4.00 5.58
FNMA 30YR Agency Fixed Rate Fixed Income 21.59 0.00 21.59 nan 4.61 5.00 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 21.59 0.00 21.59 nan 4.63 3.00 5.83
FNMA 30YR Agency Fixed Rate Fixed Income 21.59 0.00 21.59 nan 4.55 3.50 5.84
FNMA 30YR Agency Fixed Rate Fixed Income 21.59 0.00 21.59 nan 4.19 5.00 3.88
FNMA 30YR Agency Fixed Rate Fixed Income 21.59 0.00 21.59 nan 4.33 4.00 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 21.59 0.00 21.59 nan 4.64 2.50 5.98
FNMA 30YR Agency Fixed Rate Fixed Income 21.59 0.00 21.59 nan 4.28 4.50 4.29
GNMA2 30YR Agency Fixed Rate Fixed Income 21.59 0.00 21.59 nan 4.70 2.50 5.43
GNMA2 15YR Agency Fixed Rate Fixed Income 21.59 0.00 21.59 nan 4.48 2.50 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 21.59 0.00 21.59 nan 0.00 5.00 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 21.59 0.00 21.59 nan 5.10 3.50 5.08
GNMA 30YR Agency Fixed Rate Fixed Income 21.59 0.00 21.59 nan 4.73 3.50 5.05
GNMA 30YR Agency Fixed Rate Fixed Income 21.59 0.00 21.59 nan 4.68 3.50 5.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.99 0.00 20.99 nan 4.53 3.00 5.63
FNMA 30YR Agency Fixed Rate Fixed Income 20.99 0.00 20.99 nan 4.38 4.00 4.79
FNMA 30YR Agency Fixed Rate Fixed Income 20.99 0.00 20.99 nan 4.31 5.50 3.87
FNMA 30YR Agency Fixed Rate Fixed Income 20.99 0.00 20.99 nan 4.39 4.50 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 20.99 0.00 20.99 nan 4.53 3.00 5.66
FNMA 30YR Agency Fixed Rate Fixed Income 20.99 0.00 20.99 nan 4.49 4.00 5.36
FNMA 15YR Agency Fixed Rate Fixed Income 20.99 0.00 20.99 nan 3.97 3.00 1.73
FNMA 15YR Agency Fixed Rate Fixed Income 20.99 0.00 20.99 nan 3.94 3.00 1.40
FNMA 15YR Agency Fixed Rate Fixed Income 20.99 0.00 20.99 nan 3.99 2.50 1.72
FNMA 30YR Agency Fixed Rate Fixed Income 20.99 0.00 20.99 nan 4.59 3.00 5.85
FNMA 15YR Agency Fixed Rate Fixed Income 20.99 0.00 20.99 nan 3.99 2.50 1.72
FNMA 30YR Agency Fixed Rate Fixed Income 20.99 0.00 20.99 nan 4.57 4.00 5.58
FNMA 15YR Agency Fixed Rate Fixed Income 20.99 0.00 20.99 nan 3.85 3.50 2.30
FNMA 30YR Agency Fixed Rate Fixed Income 20.99 0.00 20.99 nan 4.59 4.50 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 20.99 0.00 20.99 nan 4.46 4.00 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 20.99 0.00 20.99 nan 4.36 3.50 5.18
GNMA2 30YR Agency Fixed Rate Fixed Income 20.99 0.00 20.99 nan 4.50 4.50 4.99
GNMA2 30YR Agency Fixed Rate Fixed Income 20.99 0.00 20.99 nan 4.84 3.50 5.47
GNMA 30YR Agency Fixed Rate Fixed Income 20.99 0.00 20.99 nan 4.69 3.50 4.82
GNMA2 30YR Agency Fixed Rate Fixed Income 20.99 0.00 20.99 nan 4.56 4.00 5.29
GNMA 30YR Agency Fixed Rate Fixed Income 20.99 0.00 20.99 nan 4.73 3.00 5.65
FNMA 15YR Agency Fixed Rate Fixed Income 20.39 0.00 20.39 nan 4.07 2.50 2.39
FNMA 15YR Agency Fixed Rate Fixed Income 20.39 0.00 20.39 nan 4.00 3.00 1.42
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.39 0.00 20.39 nan 4.55 5.00 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 20.39 0.00 20.39 nan 4.54 3.50 5.88
FNMA 30YR Agency Fixed Rate Fixed Income 20.39 0.00 20.39 BF5LM17 4.57 4.00 5.58
GNMA2 30YR Agency Fixed Rate Fixed Income 20.39 0.00 20.39 nan 4.61 4.50 5.41
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.39 0.00 20.39 nan 3.98 3.00 1.37
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.39 0.00 20.39 nan 3.98 2.50 2.09
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.39 0.00 20.39 nan 4.04 3.00 2.32
FGOLD 15YR Agency Fixed Rate Fixed Income 20.39 0.00 20.39 nan 4.09 2.50 1.65
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.39 0.00 20.39 nan 4.08 5.00 2.89
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.39 0.00 20.39 nan 4.42 4.50 4.87
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.39 0.00 20.39 nan 4.47 4.00 5.13
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.39 0.00 20.39 nan 4.01 3.00 3.13
FNMA 30YR Agency Fixed Rate Fixed Income 20.39 0.00 20.39 nan 4.33 4.00 4.76
FNMA 15YR Agency Fixed Rate Fixed Income 20.39 0.00 20.39 nan 3.90 3.50 1.38
FNMA 30YR Agency Fixed Rate Fixed Income 20.39 0.00 20.39 nan 4.55 4.00 5.31
FNMA 15YR Agency Fixed Rate Fixed Income 20.39 0.00 20.39 nan 4.17 3.50 1.13
FNMA 15YR Agency Fixed Rate Fixed Income 20.39 0.00 20.39 nan 4.02 3.00 1.72
FNMA 15YR Agency Fixed Rate Fixed Income 20.39 0.00 20.39 nan 3.90 3.00 1.72
FNMA 15YR Agency Fixed Rate Fixed Income 20.39 0.00 20.39 nan 4.20 3.00 1.77
FNMA 30YR Agency Fixed Rate Fixed Income 20.39 0.00 20.39 nan 4.51 4.00 5.16
FNMA 15YR Agency Fixed Rate Fixed Income 20.39 0.00 20.39 nan 3.98 2.50 2.06
FNMA 30YR Agency Fixed Rate Fixed Income 20.39 0.00 20.39 nan 4.59 3.00 5.85
DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 20.27 0.00 20.27 B3ZT723 5.66 5.62 9.35
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 20.27 0.00 20.27 nan 4.59 5.00 4.58
FNMA 30YR MBS Pass-Through Fixed Income 20.27 0.00 20.27 nan 4.37 4.00 5.03
FNMA 15YR MBS Pass-Through Fixed Income 20.27 0.00 20.27 nan 3.97 3.00 1.73
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 20.27 0.00 20.27 nan 4.91 5.10 6.69
SEAGATE HDD CAYMAN Industrial Fixed Income 20.27 0.00 20.27 BD6RKV6 5.50 5.75 6.97
US BANK NATIONAL ASSOCIATION MTN Financial Institutions Fixed Income 20.27 0.00 20.27 nan 4.37 4.73 0.92
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.79 0.00 19.79 nan 4.60 4.00 5.77
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.79 0.00 19.79 nan 4.59 4.50 5.40
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.79 0.00 19.79 nan 4.48 4.50 4.90
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.79 0.00 19.79 nan 4.34 3.50 4.82
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.79 0.00 19.79 nan 4.44 4.00 5.06
FNMA 30YR Agency Fixed Rate Fixed Income 19.79 0.00 19.79 B7YK1J0 4.33 4.00 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 19.79 0.00 19.79 nan 4.44 4.50 4.85
FNMA 15YR Agency Fixed Rate Fixed Income 19.79 0.00 19.79 nan 3.99 2.50 1.72
FNMA 15YR Agency Fixed Rate Fixed Income 19.79 0.00 19.79 nan 3.99 2.50 1.72
FNMA 15YR Agency Fixed Rate Fixed Income 19.79 0.00 19.79 nan 3.97 3.00 1.73
FNMA 30YR Agency Fixed Rate Fixed Income 19.79 0.00 19.79 nan 4.13 5.50 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 19.79 0.00 19.79 nan 4.53 3.00 5.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.79 0.00 19.79 nan 4.75 4.50 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 19.79 0.00 19.79 nan 4.41 3.50 4.97
FNMA 10YR Agency Fixed Rate Fixed Income 19.79 0.00 19.79 nan 4.07 2.50 2.39
FNMA 30YR Agency Fixed Rate Fixed Income 19.79 0.00 19.79 nan 4.32 5.00 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 19.79 0.00 19.79 nan 4.33 5.00 4.23
GNMA2 30YR Agency Fixed Rate Fixed Income 19.79 0.00 19.79 nan 4.50 3.00 4.87
GNMA 30YR Agency Fixed Rate Fixed Income 19.79 0.00 19.79 nan 4.48 5.00 4.03
FNMA 30YR MBS Pass-Through Fixed Income 19.35 0.00 19.35 nan 4.49 4.50 4.96
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.19 0.00 19.19 nan 4.40 3.00 5.23
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.19 0.00 19.19 nan 4.47 4.50 4.80
FGOLD 15YR Agency Fixed Rate Fixed Income 19.19 0.00 19.19 nan 4.09 2.50 0.91
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.19 0.00 19.19 nan 4.42 4.00 5.32
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.19 0.00 19.19 nan 4.50 4.00 5.44
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.19 0.00 19.19 nan 4.59 4.50 5.30
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.19 0.00 19.19 nan 4.43 4.00 5.18
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.19 0.00 19.19 nan 4.53 4.00 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 19.19 0.00 19.19 nan 4.35 4.00 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 19.19 0.00 19.19 nan 4.35 4.50 4.64
FNMA 30YR Agency Fixed Rate Fixed Income 19.19 0.00 19.19 nan 4.41 3.50 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 19.19 0.00 19.19 nan 4.53 3.00 5.66
FNMA 15YR Agency Fixed Rate Fixed Income 19.19 0.00 19.19 nan 4.18 3.00 1.09
FNMA 15YR Agency Fixed Rate Fixed Income 19.19 0.00 19.19 nan 3.90 3.50 1.36
FNMA 30YR Agency Fixed Rate Fixed Income 19.19 0.00 19.19 nan 4.51 4.00 5.11
FNMA 15YR Agency Fixed Rate Fixed Income 19.19 0.00 19.19 nan 3.96 3.00 1.69
FNMA 30YR Agency Fixed Rate Fixed Income 19.19 0.00 19.19 B3BR8D9 4.33 6.00 2.87
FNMA 30YR Agency Fixed Rate Fixed Income 19.19 0.00 19.19 nan 4.49 5.50 2.63
FNMA 30YR Agency Fixed Rate Fixed Income 19.19 0.00 19.19 nan 4.57 5.00 4.49
FNMA 30YR Agency Fixed Rate Fixed Income 19.19 0.00 19.19 nan 4.59 3.00 5.85
FNMA 15YR Agency Fixed Rate Fixed Income 19.19 0.00 19.19 nan 3.88 3.50 2.51
FNMA 30YR Agency Fixed Rate Fixed Income 19.19 0.00 19.19 nan 4.54 3.50 5.88
FNMA 30YR Agency Fixed Rate Fixed Income 19.19 0.00 19.19 nan 4.38 3.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 19.19 0.00 19.19 nan 4.79 5.00 4.35
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 19.19 0.00 19.19 B9GQH47 4.46 4.00 4.83
GNMA2 30YR Agency Fixed Rate Fixed Income 19.19 0.00 19.19 nan 4.58 4.50 5.35
GNMA2 30YR Agency Fixed Rate Fixed Income 19.19 0.00 19.19 nan 4.61 4.50 5.41
GNMA2 30YR Agency Fixed Rate Fixed Income 19.19 0.00 19.19 nan 5.01 6.50 2.31
FNMA 15YR MBS Pass-Through Fixed Income 18.92 0.00 18.92 nan 3.84 3.50 2.26
LOS ANGELES CALIF DEPT ARPTS C Local Authority Fixed Income 18.92 0.00 18.92 nan 5.36 4.24 11.80
MICHIGAN FIN AUTH REV Local Authority Fixed Income 18.92 0.00 18.92 nan 4.98 3.38 9.99
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 18.92 0.00 18.92 BK94ST7 3.73 1.00 4.31
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 18.92 0.00 18.92 nan 4.58 4.50 5.31
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 18.92 0.00 18.92 nan 4.61 5.00 4.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 4.29 4.50 4.26
FGOLD 30YR Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 4.26 5.00 4.23
FGOLD 15YR Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 3.91 3.00 1.71
FGOLD 15YR Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 3.72 3.50 2.36
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 4.55 5.00 4.61
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 4.58 3.00 5.64
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 4.50 4.00 5.44
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 4.38 4.00 5.12
FGOLD 30YR Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 4.38 4.00 4.52
FGOLD 30YR Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 4.38 3.50 4.83
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 4.37 4.00 4.87
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 4.49 3.00 5.17
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 4.58 3.50 5.49
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 4.40 4.50 4.98
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 4.33 3.50 5.96
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 4.63 3.00 5.83
FNMA 30YR Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 4.38 4.00 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 4.49 3.00 5.21
FNMA 15YR Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 3.99 3.00 1.40
FNMA 30YR Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 4.43 4.50 4.91
FNMA 15YR Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 3.96 3.00 2.04
FNMA 30YR Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 4.53 3.50 5.62
FNMA 15YR Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 3.95 3.00 2.29
FNMA 30YR Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 4.54 4.50 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 4.59 5.00 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 4.43 4.50 4.84
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 4.11 2.50 3.09
GNMA2 30YR Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 4.40 5.00 4.39
GNMA2 30YR Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 4.77 5.00 4.28
GNMA 30YR Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 4.57 3.00 4.81
GNMA 30YR Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 4.86 4.00 5.16
GNMA2 30YR Agency Fixed Rate Fixed Income 18.59 0.00 18.59 nan 4.86 4.00 3.61
RADIATE HOLDCO LLC TL Industrial Fixed Income 18.07 0.00 18.07 nan 20.10 7.45 0.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.99 0.00 17.99 nan 4.53 3.00 5.63
FGOLD 30YR Agency Fixed Rate Fixed Income 17.99 0.00 17.99 nan 4.28 5.00 4.42
FGOLD 15YR Agency Fixed Rate Fixed Income 17.99 0.00 17.99 nan 4.09 2.50 0.75
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.99 0.00 17.99 nan 4.41 3.50 4.99
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.99 0.00 17.99 nan 4.54 4.50 5.07
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.99 0.00 17.99 nan 4.51 3.00 5.40
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.99 0.00 17.99 nan 3.94 3.50 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 17.99 0.00 17.99 nan 4.32 5.00 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 17.99 0.00 17.99 nan 4.41 4.00 4.51
FNMA 30YR Agency Fixed Rate Fixed Income 17.99 0.00 17.99 nan 4.43 4.50 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 17.99 0.00 17.99 nan 4.64 2.50 5.98
FNMA 30YR Agency Fixed Rate Fixed Income 17.99 0.00 17.99 nan 4.49 3.00 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 17.99 0.00 17.99 nan 4.49 3.00 5.21
FNMA 15YR Agency Fixed Rate Fixed Income 17.99 0.00 17.99 nan 4.05 3.00 1.06
FNMA 15YR Agency Fixed Rate Fixed Income 17.99 0.00 17.99 nan 3.99 2.50 1.72
FNMA 30YR Agency Fixed Rate Fixed Income 17.99 0.00 17.99 nan 4.57 4.00 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 17.99 0.00 17.99 nan 4.53 3.50 5.62
FNMA 15YR Agency Fixed Rate Fixed Income 17.99 0.00 17.99 nan 4.00 2.00 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 17.99 0.00 17.99 nan 4.50 3.00 5.65
FNMA 15YR Agency Fixed Rate Fixed Income 17.99 0.00 17.99 nan 4.07 2.50 2.39
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.99 0.00 17.99 nan 4.57 4.00 5.58
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.99 0.00 17.99 nan 4.75 5.00 4.63
FNMA 30YR Agency Fixed Rate Fixed Income 17.99 0.00 17.99 nan 4.44 5.50 3.83
FNMA 30YR Agency Fixed Rate Fixed Income 17.99 0.00 17.99 nan 4.42 3.00 5.05
FNMA 15YR Agency Fixed Rate Fixed Income 17.99 0.00 17.99 nan 4.04 3.00 2.34
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.99 0.00 17.99 nan 3.86 4.00 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 17.99 0.00 17.99 nan 4.41 6.00 3.59
GNMA2 30YR Agency Fixed Rate Fixed Income 17.99 0.00 17.99 BKC5DT2 4.70 3.50 5.26
GNMA2 30YR Agency Fixed Rate Fixed Income 17.99 0.00 17.99 nan 0.00 5.00 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 17.99 0.00 17.99 nan 4.76 5.50 4.65
GNMA2 30YR Agency Fixed Rate Fixed Income 17.99 0.00 17.99 nan 4.73 2.50 5.98
GNMA2 30YR Agency Fixed Rate Fixed Income 17.99 0.00 17.99 nan 4.81 6.00 2.67
GNMA2 30YR Agency Fixed Rate Fixed Income 17.99 0.00 17.99 nan 4.84 5.00 5.32
GNMA 30YR Agency Fixed Rate Fixed Income 17.99 0.00 17.99 nan 4.37 4.50 4.22
FNMA 30YR MBS Pass-Through Fixed Income 17.57 0.00 17.57 nan 4.57 5.00 4.95
NEW YORK N Y Local Authority Fixed Income 17.57 0.00 17.57 nan 5.56 5.93 12.98
SINO-OCEAN GROUP HOLDING LTD RegS Financial Institutions Fixed Income 17.57 0.00 17.57 BMF41G3 46.44 3.00 3.47
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 4.44 4.50 4.87
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 4.59 5.00 4.58
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 4.52 3.50 5.81
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 3.91 3.00 1.71
FGOLD 30YR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 4.30 5.00 2.59
FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 17.39 0.00 17.39 nan 5.36 6.57 4.43
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 3.93 3.50 2.56
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 4.39 3.50 5.35
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 4.91 3.50 5.08
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 4.61 5.00 4.98
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 4.47 4.00 5.41
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 4.56 3.00 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 4.29 5.00 4.45
FNMA 15YR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 4.06 2.50 0.97
FNMA 15YR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 3.88 3.50 1.70
FNMA 30YR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 4.51 4.00 5.16
FNMA 15YR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 4.08 2.50 0.94
FNMA 30YR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 4.50 4.00 5.20
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 3.95 3.00 0.68
FNMA 15YR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 3.94 2.50 0.97
FNMA 30YR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 4.42 3.00 5.05
FNMA 30YR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 B48X5K3 4.32 5.00 4.39
GNMA 30YR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 4.67 3.50 4.69
GNMA2 30YR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 4.46 4.00 4.83
GNMA2 30YR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 4.50 4.50 4.99
GNMA2 30YR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 4.58 4.50 5.35
GNMA2 30YR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 4.84 5.00 5.32
GNMA2 30YR Agency Fixed Rate Fixed Income 17.39 0.00 17.39 nan 4.46 5.50 3.54
GNMA2 30YR MBS Pass-Through Fixed Income 16.82 0.00 16.82 BJN4LB9 4.73 5.00 5.23
FGOLD 15YR Agency Fixed Rate Fixed Income 16.80 0.00 16.80 nan 4.10 3.00 1.38
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.80 0.00 16.80 nan 4.56 4.00 5.16
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.80 0.00 16.80 nan 4.41 3.50 4.99
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.80 0.00 16.80 nan 4.09 3.00 2.57
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.80 0.00 16.80 nan 4.59 3.00 5.84
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.80 0.00 16.80 nan 4.52 4.50 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 16.80 0.00 16.80 nan 4.41 3.50 4.99
FNMA 15YR Agency Fixed Rate Fixed Income 16.80 0.00 16.80 nan 3.97 3.00 1.73
FNMA 15YR Agency Fixed Rate Fixed Income 16.80 0.00 16.80 nan 3.97 2.50 2.13
FNMA 30YR Agency Fixed Rate Fixed Income 16.80 0.00 16.80 nan 4.54 3.50 5.88
FNMA 30YR Agency Fixed Rate Fixed Income 16.80 0.00 16.80 nan 4.55 4.50 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 16.80 0.00 16.80 nan 4.49 3.50 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 16.80 0.00 16.80 nan 4.57 5.00 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 16.80 0.00 16.80 nan 4.41 6.00 3.59
FNMA 30YR Agency Fixed Rate Fixed Income 16.80 0.00 16.80 nan 4.01 3.50 2.27
GNMA2 30YR Agency Fixed Rate Fixed Income 16.80 0.00 16.80 nan 4.68 2.50 4.90
GNMA2 30YR Agency Fixed Rate Fixed Income 16.80 0.00 16.80 B6Z6JN0 4.52 3.00 4.78
GNMA2 30YR Agency Fixed Rate Fixed Income 16.80 0.00 16.80 nan 4.49 4.50 4.93
GNMA 30YR Agency Fixed Rate Fixed Income 16.80 0.00 16.80 nan 4.68 3.50 5.21
GNMA 30YR Agency Fixed Rate Fixed Income 16.80 0.00 16.80 nan 0.00 4.00 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 16.80 0.00 16.80 nan 4.89 3.50 5.36
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 16.80 0.00 16.80 nan 4.43 5.50 4.03
FNMA 30YR MBS Pass-Through Fixed Income 16.67 0.00 16.67 nan 4.59 4.50 5.47
FNMA 30YR MBS Pass-Through Fixed Income 16.35 0.00 16.35 nan 4.53 4.50 4.81
FGOLD 15YR MBS Pass-Through Fixed Income 16.22 0.00 16.22 nan 3.91 3.00 1.71
GNMA 30YR MBS Pass-Through Fixed Income 16.22 0.00 16.22 nan 4.63 2.50 5.33
MICHIGAN ST STRATEGIC FD LTD O Local Authority Fixed Income 16.22 0.00 16.22 nan 4.95 3.23 14.32
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.20 0.00 16.20 nan 4.28 5.00 4.42
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.20 0.00 16.20 nan 4.26 3.50 4.81
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.20 0.00 16.20 nan 4.03 2.50 1.69
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.20 0.00 16.20 nan 3.86 4.00 2.63
FGOLD 30YR Agency Fixed Rate Fixed Income 16.20 0.00 16.20 nan 4.35 4.00 4.56
FGOLD 15YR Agency Fixed Rate Fixed Income 16.20 0.00 16.20 nan 4.21 3.00 0.62
FGOLD 15YR Agency Fixed Rate Fixed Income 16.20 0.00 16.20 nan 4.70 3.00 0.62
FGOLD 15YR Agency Fixed Rate Fixed Income 16.20 0.00 16.20 nan 3.91 3.00 1.71
FGOLD 15YR Agency Fixed Rate Fixed Income 16.20 0.00 16.20 nan 3.97 2.50 2.25
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.20 0.00 16.20 nan 4.44 3.50 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 16.20 0.00 16.20 nan 4.26 4.50 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 16.20 0.00 16.20 nan 4.32 3.50 4.78
FNMA 30YR Agency Fixed Rate Fixed Income 16.20 0.00 16.20 nan 4.37 4.50 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 16.20 0.00 16.20 nan 4.46 4.50 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 16.20 0.00 16.20 nan 4.57 3.50 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 16.20 0.00 16.20 nan 4.64 2.50 5.98
FNMA 30YR Agency Fixed Rate Fixed Income 16.20 0.00 16.20 nan 4.55 3.50 5.51
FNMA 15YR Agency Fixed Rate Fixed Income 16.20 0.00 16.20 nan 3.97 3.00 1.73
FNMA 30YR Agency Fixed Rate Fixed Income 16.20 0.00 16.20 nan 4.49 4.00 5.36
FNMA 15YR Agency Fixed Rate Fixed Income 16.20 0.00 16.20 nan 3.97 3.00 1.73
FNMA 15YR Agency Fixed Rate Fixed Income 16.20 0.00 16.20 nan 3.99 2.50 1.72
FNMA 30YR Agency Fixed Rate Fixed Income 16.20 0.00 16.20 nan 4.54 3.50 5.88
FNMA 30YR Agency Fixed Rate Fixed Income 16.20 0.00 16.20 nan 4.48 4.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 16.20 0.00 16.20 nan 4.35 4.50 4.64
GNMA2 30YR Agency Fixed Rate Fixed Income 16.20 0.00 16.20 nan 4.49 4.50 4.93
GNMA2 30YR Agency Fixed Rate Fixed Income 16.20 0.00 16.20 nan 4.69 3.50 5.62
GNMA 30YR Agency Fixed Rate Fixed Income 16.20 0.00 16.20 nan 4.84 3.50 5.49
GNMA 30YR Agency Fixed Rate Fixed Income 16.20 0.00 16.20 nan 4.73 3.50 5.05
GNMA 30YR Agency Fixed Rate Fixed Income 16.20 0.00 16.20 nan 3.81 4.50 4.86
GNMA2 30YR Agency Fixed Rate Fixed Income 16.20 0.00 16.20 nan 4.90 3.50 5.37
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 16.20 0.00 16.20 nan 5.01 3.00 5.62
FGOLD 15YR Agency Fixed Rate Fixed Income 15.60 0.00 15.60 nan 4.04 3.00 1.69
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.60 0.00 15.60 nan 4.52 4.00 5.23
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.60 0.00 15.60 nan 4.41 3.00 5.07
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.60 0.00 15.60 nan 4.34 3.50 5.13
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.60 0.00 15.60 nan 4.52 4.00 4.94
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.60 0.00 15.60 nan 4.44 3.50 5.27
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.60 0.00 15.60 nan 4.66 4.50 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 15.60 0.00 15.60 B7L48X8 4.26 5.50 3.63
FNMA 30YR Agency Fixed Rate Fixed Income 15.60 0.00 15.60 nan 4.41 4.00 5.02
FNMA 15YR Agency Fixed Rate Fixed Income 15.60 0.00 15.60 nan 4.16 2.50 0.77
FNMA 15YR Agency Fixed Rate Fixed Income 15.60 0.00 15.60 nan 3.83 3.50 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 15.60 0.00 15.60 nan 4.42 4.50 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 15.60 0.00 15.60 nan 4.54 3.00 5.48
FNMA 15YR Agency Fixed Rate Fixed Income 15.60 0.00 15.60 nan 3.99 2.50 1.72
FNMA 30YR Agency Fixed Rate Fixed Income 15.60 0.00 15.60 nan 4.67 6.50 3.33
FNMA 30YR Agency Fixed Rate Fixed Income 15.60 0.00 15.60 nan 4.56 4.00 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 15.60 0.00 15.60 nan 4.55 4.50 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 15.60 0.00 15.60 nan 4.54 4.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 15.60 0.00 15.60 nan 4.59 3.00 5.85
FNMA 15YR Agency Fixed Rate Fixed Income 15.60 0.00 15.60 nan 3.85 3.50 2.26
FNMA 15YR Agency Fixed Rate Fixed Income 15.60 0.00 15.60 nan 3.98 2.50 2.01
FNMA 15YR Agency Fixed Rate Fixed Income 15.60 0.00 15.60 nan 3.97 3.00 1.09
FNMA 30YR Agency Fixed Rate Fixed Income 15.60 0.00 15.60 nan 3.95 3.00 2.29
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.60 0.00 15.60 nan 4.61 5.00 4.74
GNMA 30YR Agency Fixed Rate Fixed Income 15.60 0.00 15.60 nan 4.67 3.50 4.69
GNMA2 30YR Agency Fixed Rate Fixed Income 15.60 0.00 15.60 nan 4.62 3.50 4.90
GNMA2 30YR Agency Fixed Rate Fixed Income 15.60 0.00 15.60 nan 4.49 4.50 4.93
GNMA2 30YR Agency Fixed Rate Fixed Income 15.60 0.00 15.60 nan 4.64 6.00 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 15.60 0.00 15.60 nan 4.86 4.00 5.16
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 15.16 0.00 15.16 nan 4.69 4.50 5.02
FNMA 15YR Agency Fixed Rate Fixed Income 15.00 0.00 15.00 nan 4.11 3.50 1.35
FNMA 30YR Agency Fixed Rate Fixed Income 15.00 0.00 15.00 nan 4.53 3.00 5.66
FNMA 30YR Agency Fixed Rate Fixed Income 15.00 0.00 15.00 nan 4.46 3.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 15.00 0.00 15.00 nan 4.49 3.00 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 15.00 0.00 15.00 nan 4.50 4.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 15.00 0.00 15.00 nan 4.50 4.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 15.00 0.00 15.00 nan 4.55 3.00 5.28
FNMA 15YR Agency Fixed Rate Fixed Income 15.00 0.00 15.00 nan 3.88 3.00 1.76
FNMA 30YR Agency Fixed Rate Fixed Income 15.00 0.00 15.00 nan 4.59 3.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 15.00 0.00 15.00 nan 4.59 3.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 15.00 0.00 15.00 nan 4.52 4.50 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 15.00 0.00 15.00 nan 4.49 4.00 5.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.00 0.00 15.00 nan 4.67 2.50 6.17
FNMA 30YR Agency Fixed Rate Fixed Income 15.00 0.00 15.00 nan 4.34 5.50 3.79
FNMA 30YR Agency Fixed Rate Fixed Income 15.00 0.00 15.00 nan 4.05 5.00 2.64
FNMA 30YR Agency Fixed Rate Fixed Income 15.00 0.00 15.00 nan 4.41 3.50 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 15.00 0.00 15.00 nan 4.55 4.50 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 15.00 0.00 15.00 nan 4.54 3.50 5.88
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.00 0.00 15.00 nan 4.09 1.50 3.58
GNMA 30YR Agency Fixed Rate Fixed Income 15.00 0.00 15.00 nan 4.67 3.50 4.69
GNMA 30YR Agency Fixed Rate Fixed Income 15.00 0.00 15.00 nan 4.86 4.00 5.16
GNMA2 30YR Agency Fixed Rate Fixed Income 15.00 0.00 15.00 nan 4.38 5.00 4.27
GNMA 30YR Agency Fixed Rate Fixed Income 15.00 0.00 15.00 nan 4.40 5.00 4.26
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.00 0.00 15.00 nan 4.39 5.50 2.56
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.00 0.00 15.00 nan 4.17 4.50 4.06
FGOLD 15YR Agency Fixed Rate Fixed Income 15.00 0.00 15.00 nan 4.60 3.00 0.59
FGOLD 15YR Agency Fixed Rate Fixed Income 15.00 0.00 15.00 nan 4.70 3.00 0.62
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.00 0.00 15.00 nan 4.39 3.50 5.35
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.00 0.00 15.00 nan 4.54 3.50 6.64
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.00 0.00 15.00 nan 4.59 4.50 5.40
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.00 0.00 15.00 nan 4.41 3.50 4.99
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 15.00 0.00 15.00 nan 3.85 3.00 1.85
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.00 0.00 15.00 nan 4.76 2.50 5.54
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.00 0.00 15.00 nan 4.48 3.50 5.42
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.00 0.00 15.00 nan 4.52 3.50 5.81
FNMA 30YR Agency Fixed Rate Fixed Income 15.00 0.00 15.00 nan 4.35 4.00 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 15.00 0.00 15.00 nan 4.33 5.00 4.48
FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 14.87 0.00 14.87 nan 6.73 7.00 12.95
FNMA 15YR MBS Pass-Through Fixed Income 14.87 0.00 14.87 nan 3.99 2.50 1.72
FNMA 30YR MBS Pass-Through Fixed Income 14.87 0.00 14.87 nan 4.48 4.00 5.43
UNIVERSITY NEB FACS CORP REV Local Authority Fixed Income 14.87 0.00 14.87 nan 5.32 3.04 13.45
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 14.87 0.00 14.87 BJN9P56 5.56 4.18 17.78
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.40 0.00 14.40 nan 4.34 5.00 4.71
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.40 0.00 14.40 nan 4.18 4.50 4.09
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.40 0.00 14.40 nan 4.70 3.00 0.62
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.40 0.00 14.40 nan 4.14 3.00 1.37
FGOLD 30YR Agency Fixed Rate Fixed Income 14.40 0.00 14.40 nan 4.28 5.00 4.42
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.40 0.00 14.40 nan 4.60 4.00 5.77
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.40 0.00 14.40 nan 4.35 4.00 4.53
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.40 0.00 14.40 nan 4.72 2.50 6.37
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 14.40 0.00 14.40 nan 4.25 2.50 1.65
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.40 0.00 14.40 nan 4.68 3.00 5.70
FNMA 30YR Agency Fixed Rate Fixed Income 14.40 0.00 14.40 nan 4.33 4.00 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 14.40 0.00 14.40 nan 4.33 4.00 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 14.40 0.00 14.40 B8854M2 4.26 5.50 3.63
FNMA 30YR Agency Fixed Rate Fixed Income 14.40 0.00 14.40 nan 4.52 4.00 5.08
FNMA 15YR Agency Fixed Rate Fixed Income 14.40 0.00 14.40 nan 4.06 2.50 0.97
FNMA 30YR Agency Fixed Rate Fixed Income 14.40 0.00 14.40 nan 4.50 4.00 5.20
FNMA 15YR Agency Fixed Rate Fixed Income 14.40 0.00 14.40 nan 3.99 2.50 1.72
FNMA 30YR Agency Fixed Rate Fixed Income 14.40 0.00 14.40 nan 4.59 3.00 5.85
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.40 0.00 14.40 nan 4.09 1.50 3.58
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.40 0.00 14.40 nan 4.59 5.00 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 14.40 0.00 14.40 nan 4.17 4.50 4.04
FNMA 30YR Agency Fixed Rate Fixed Income 14.40 0.00 14.40 nan 4.38 4.00 4.21
FNMA 30YR Agency Fixed Rate Fixed Income 14.40 0.00 14.40 nan 4.45 3.50 4.78
FNMA 30YR Agency Fixed Rate Fixed Income 14.40 0.00 14.40 nan 4.20 4.50 4.18
FNMA 30YR Agency Fixed Rate Fixed Income 14.40 0.00 14.40 nan 4.75 6.50 3.55
GNMA2 30YR Agency Fixed Rate Fixed Income 14.40 0.00 14.40 nan 4.50 4.50 4.99
GNMA 30YR Agency Fixed Rate Fixed Income 14.40 0.00 14.40 nan 4.75 3.00 5.40
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.80 0.00 13.80 nan 4.35 4.00 4.56
FGOLD 15YR Agency Fixed Rate Fixed Income 13.80 0.00 13.80 nan 4.28 2.50 1.60
FGOLD 15YR Agency Fixed Rate Fixed Income 13.80 0.00 13.80 nan 4.03 2.50 1.69
FGOLD 15YR Agency Fixed Rate Fixed Income 13.80 0.00 13.80 nan 3.96 3.00 2.28
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.80 0.00 13.80 nan 4.50 4.00 5.20
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.80 0.00 13.80 nan 4.31 2.50 5.21
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.80 0.00 13.80 nan 4.43 4.50 4.88
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.80 0.00 13.80 nan 4.50 4.00 6.06
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.80 0.00 13.80 nan 3.92 3.00 3.09
FNMA 30YR Agency Fixed Rate Fixed Income 13.80 0.00 13.80 nan 4.26 5.00 3.90
FNMA 15YR Agency Fixed Rate Fixed Income 13.80 0.00 13.80 nan 3.90 3.50 1.36
FNMA 30YR Agency Fixed Rate Fixed Income 13.80 0.00 13.80 nan 4.39 4.50 4.84
FNMA 15YR Agency Fixed Rate Fixed Income 13.80 0.00 13.80 nan 4.12 2.50 1.45
FNMA 15YR Agency Fixed Rate Fixed Income 13.80 0.00 13.80 nan 3.97 3.00 1.73
FNMA 30YR Agency Fixed Rate Fixed Income 13.80 0.00 13.80 nan 4.51 4.00 5.16
FNMA 15YR Agency Fixed Rate Fixed Income 13.80 0.00 13.80 nan 4.02 3.00 1.72
FNMA 30YR Agency Fixed Rate Fixed Income 13.80 0.00 13.80 nan 4.55 3.50 5.51
FNMA 15YR Agency Fixed Rate Fixed Income 13.80 0.00 13.80 nan 3.97 3.00 1.73
FNMA 30YR Agency Fixed Rate Fixed Income 13.80 0.00 13.80 nan 4.53 3.00 5.66
FNMA 30YR Agency Fixed Rate Fixed Income 13.80 0.00 13.80 nan 4.47 3.50 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 13.80 0.00 13.80 nan 4.59 3.00 5.85
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13.80 0.00 13.80 nan 4.27 4.00 2.84
FNMA 30YR Agency Fixed Rate Fixed Income 13.80 0.00 13.80 nan 4.36 3.50 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 13.80 0.00 13.80 nan 4.38 4.00 4.21
FNMA 30YR Agency Fixed Rate Fixed Income 13.80 0.00 13.80 B99B6C0 4.35 4.00 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 13.80 0.00 13.80 nan 4.57 5.00 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 13.80 0.00 13.80 nan 4.59 4.50 5.30
GNMA 30YR Agency Fixed Rate Fixed Income 13.80 0.00 13.80 nan 4.79 3.00 5.44
GNMA 30YR Agency Fixed Rate Fixed Income 13.80 0.00 13.80 nan 4.71 3.50 4.56
GNMA2 30YR Agency Fixed Rate Fixed Income 13.80 0.00 13.80 nan 4.38 5.00 4.27
GNMA2 15YR Agency Fixed Rate Fixed Income 13.80 0.00 13.80 nan 4.62 3.00 2.74
GNMA 30YR Agency Fixed Rate Fixed Income 13.80 0.00 13.80 nan 0.00 3.50 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 13.80 0.00 13.80 nan 4.90 3.50 5.37
GNMA2 30YR Agency Fixed Rate Fixed Income 13.80 0.00 13.80 nan 4.54 5.00 2.68
GNMA 30YR Agency Fixed Rate Fixed Income 13.80 0.00 13.80 nan 4.45 5.00 4.38
GNMA2 30YR MBS Pass-Through Fixed Income 13.80 0.00 13.80 nan 4.78 5.50 4.77
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 13.52 0.00 13.52 nan 4.35 3.50 4.96
FNMA 30YR MBS Pass-Through Fixed Income 13.52 0.00 13.52 nan 4.37 4.00 5.03
FNMA 30YR MBS Pass-Through Fixed Income 13.52 0.00 13.52 nan 4.40 3.50 5.39
FNMA 30YR MBS Pass-Through Fixed Income 13.52 0.00 13.52 nan 4.32 5.00 4.39
ASCOT GROUP LTD RegS Agency Fixed Income 13.52 0.00 13.52 nan 5.62 6.35 3.77
FGOLD 30YR Agency Fixed Rate Fixed Income 13.20 0.00 13.20 nan 4.48 3.00 4.89
FGOLD 15YR Agency Fixed Rate Fixed Income 13.20 0.00 13.20 nan 4.08 3.00 1.41
FGOLD 15YR Agency Fixed Rate Fixed Income 13.20 0.00 13.20 nan 4.03 2.50 1.69
FGOLD 15YR Agency Fixed Rate Fixed Income 13.20 0.00 13.20 nan 3.88 3.50 2.21
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.20 0.00 13.20 nan 4.02 3.00 1.72
FGOLD 30YR Agency Fixed Rate Fixed Income 13.20 0.00 13.20 B81SDX2 4.35 4.50 4.67
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.20 0.00 13.20 nan 4.35 3.50 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 13.20 0.00 13.20 B7310X1 4.33 4.00 4.76
FNMA 15YR Agency Fixed Rate Fixed Income 13.20 0.00 13.20 nan 4.16 2.50 0.77
FNMA 30YR Agency Fixed Rate Fixed Income 13.20 0.00 13.20 nan 4.32 3.50 4.78
FNMA 15YR Agency Fixed Rate Fixed Income 13.20 0.00 13.20 nan 4.10 3.00 1.07
FNMA 15YR Agency Fixed Rate Fixed Income 13.20 0.00 13.20 nan 3.99 2.50 1.72
FNMA 15YR Agency Fixed Rate Fixed Income 13.20 0.00 13.20 nan 3.99 2.50 1.72
FNMA 15YR Agency Fixed Rate Fixed Income 13.20 0.00 13.20 nan 4.57 2.50 1.65
FNMA 30YR Agency Fixed Rate Fixed Income 13.20 0.00 13.20 nan 4.49 4.50 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 13.20 0.00 13.20 nan 4.33 4.00 4.76
FNMA 15YR Agency Fixed Rate Fixed Income 13.20 0.00 13.20 nan 3.99 2.50 1.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.20 0.00 13.20 nan 4.67 3.00 6.09
FNMA 30YR Agency Fixed Rate Fixed Income 13.20 0.00 13.20 nan 4.54 4.50 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 13.20 0.00 13.20 nan 4.59 4.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 13.20 0.00 13.20 nan 4.27 4.50 4.10
FNMA 15YR Agency Fixed Rate Fixed Income 13.20 0.00 13.20 nan 3.91 3.00 2.38
GNMA2 30YR Agency Fixed Rate Fixed Income 13.20 0.00 13.20 nan 4.75 4.50 5.46
FNMA 30YR MBS Pass-Through Fixed Income 13.20 0.00 13.20 nan 4.55 4.50 5.03
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.60 0.00 12.60 nan 4.19 5.00 3.91
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.60 0.00 12.60 nan 4.09 2.50 1.65
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.60 0.00 12.60 nan 4.51 3.50 5.86
FGOLD 30YR Agency Fixed Rate Fixed Income 12.60 0.00 12.60 nan 4.38 5.50 2.88
FGOLD 15YR Agency Fixed Rate Fixed Income 12.60 0.00 12.60 nan 4.70 3.00 0.62
FGOLD 15YR Agency Fixed Rate Fixed Income 12.60 0.00 12.60 nan 4.14 3.00 0.97
FGOLD 15YR Agency Fixed Rate Fixed Income 12.60 0.00 12.60 nan 4.14 2.50 1.65
FGOLD 15YR Agency Fixed Rate Fixed Income 12.60 0.00 12.60 nan 3.89 3.50 2.32
FGOLD 15YR Agency Fixed Rate Fixed Income 12.60 0.00 12.60 nan 4.06 3.50 0.93
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.60 0.00 12.60 nan 4.33 5.00 4.48
FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 12.60 0.00 12.60 nan 4.20 2.50 0.96
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.60 0.00 12.60 nan 4.47 4.50 4.86
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.60 0.00 12.60 nan 4.54 4.00 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 12.60 0.00 12.60 nan 4.33 4.00 4.76
FNMA 15YR Agency Fixed Rate Fixed Income 12.60 0.00 12.60 nan 3.98 2.50 2.01
FNMA 30YR Agency Fixed Rate Fixed Income 12.60 0.00 12.60 nan 4.52 3.50 5.66
FNMA 30YR Agency Fixed Rate Fixed Income 12.60 0.00 12.60 nan 4.46 3.00 5.29
FNMA 15YR Agency Fixed Rate Fixed Income 12.60 0.00 12.60 nan 3.97 3.00 1.73
FNMA 30YR Agency Fixed Rate Fixed Income 12.60 0.00 12.60 nan 4.76 6.00 2.82
FNMA 30YR Agency Fixed Rate Fixed Income 12.60 0.00 12.60 nan 4.48 4.00 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 12.60 0.00 12.60 nan 4.48 4.50 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 12.60 0.00 12.60 nan 4.44 4.50 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 12.60 0.00 12.60 nan 4.48 4.00 5.43
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.60 0.00 12.60 nan 4.01 2.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 12.60 0.00 12.60 nan 4.73 5.50 4.26
FNMA 30YR Agency Fixed Rate Fixed Income 12.60 0.00 12.60 nan 4.79 5.00 4.35
GNMA 30YR Agency Fixed Rate Fixed Income 12.60 0.00 12.60 nan 4.67 3.50 4.69
GNMA 30YR Agency Fixed Rate Fixed Income 12.60 0.00 12.60 nan 4.67 3.50 4.69
GNMA2 30YR Agency Fixed Rate Fixed Income 12.60 0.00 12.60 nan 4.58 6.00 3.76
GNMA2 30YR Agency Fixed Rate Fixed Income 12.60 0.00 12.60 nan 4.30 5.00 4.07
GNMA2 30YR Agency Fixed Rate Fixed Income 12.60 0.00 12.60 nan 4.50 4.00 4.43
GNMA 30YR Agency Fixed Rate Fixed Income 12.60 0.00 12.60 nan 4.37 4.50 4.38
GNMA 30YR Agency Fixed Rate Fixed Income 12.60 0.00 12.60 nan 4.45 5.00 4.38
FNMA 30YR MBS Pass-Through Fixed Income 12.30 0.00 12.30 nan 4.53 3.50 5.62
CENTRAL PUGET SOUND WASH REGL TRAN Local Authority Fixed Income 12.16 0.00 12.16 B4MB6K0 5.07 5.49 8.76
FNMA 15YR MBS Pass-Through Fixed Income 12.16 0.00 12.16 nan 3.90 3.00 1.72
FNMA 30YR MBS Pass-Through Fixed Income 12.16 0.00 12.16 nan 4.51 4.00 5.16
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 12.16 0.00 12.16 nan 3.74 1.00 4.79
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 12.16 0.00 12.16 nan 3.92 3.88 5.87
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 12.16 0.00 12.16 BRYPVF1 3.75 4.63 3.64
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.00 0.00 12.00 nan 4.46 4.50 4.95
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.00 0.00 12.00 nan 3.91 3.00 1.71
FGOLD 30YR Agency Fixed Rate Fixed Income 12.00 0.00 12.00 nan 4.35 4.00 4.56
FGOLD 15YR Agency Fixed Rate Fixed Income 12.00 0.00 12.00 nan 4.05 2.50 0.95
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.00 0.00 12.00 nan 4.54 3.50 5.88
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.00 0.00 12.00 nan 4.40 4.50 4.98
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.00 0.00 12.00 nan 4.59 3.00 5.84
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.00 0.00 12.00 nan 4.52 3.50 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 12.00 0.00 12.00 nan 4.55 3.00 5.28
FNMA 15YR Agency Fixed Rate Fixed Income 12.00 0.00 12.00 nan 4.07 3.00 0.68
FNMA 20YR Agency Fixed Rate Fixed Income 12.00 0.00 12.00 nan 4.57 3.00 2.43
FNMA 30YR Agency Fixed Rate Fixed Income 12.00 0.00 12.00 nan 4.35 3.50 4.92
FNMA 15YR Agency Fixed Rate Fixed Income 12.00 0.00 12.00 nan 3.99 2.50 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 12.00 0.00 12.00 nan 4.38 4.50 4.83
FNMA 15YR Agency Fixed Rate Fixed Income 12.00 0.00 12.00 nan 4.00 3.00 1.42
FNMA 30YR Agency Fixed Rate Fixed Income 12.00 0.00 12.00 nan 4.43 4.50 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 12.00 0.00 12.00 nan 4.50 3.00 5.37
FNMA 15YR Agency Fixed Rate Fixed Income 12.00 0.00 12.00 nan 4.20 3.00 1.77
FNMA 15YR Agency Fixed Rate Fixed Income 12.00 0.00 12.00 nan 4.02 3.00 1.72
FNMA 30YR Agency Fixed Rate Fixed Income 12.00 0.00 12.00 nan 4.46 4.50 4.96
FNMA 15YR Agency Fixed Rate Fixed Income 12.00 0.00 12.00 nan 3.88 3.50 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 12.00 0.00 12.00 nan 4.54 3.50 5.88
FNMA 15YR Agency Fixed Rate Fixed Income 12.00 0.00 12.00 nan 3.95 3.00 2.31
FNMA 30YR Agency Fixed Rate Fixed Income 12.00 0.00 12.00 nan 4.54 3.50 5.88
FNMA 30YR Agency Fixed Rate Fixed Income 12.00 0.00 12.00 nan 4.50 4.00 5.44
FNMA 15YR Agency Fixed Rate Fixed Income 12.00 0.00 12.00 nan 4.09 3.50 2.75
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.00 0.00 12.00 nan 4.59 4.50 5.06
FNMA 30YR Agency Fixed Rate Fixed Income 12.00 0.00 12.00 nan 4.31 5.50 3.87
FNMA 30YR Agency Fixed Rate Fixed Income 12.00 0.00 12.00 nan 4.35 4.00 4.53
FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 12.00 0.00 12.00 nan 4.55 3.50 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 12.00 0.00 12.00 nan 4.59 5.00 4.55
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.00 0.00 12.00 nan 4.03 4.50 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 12.00 0.00 12.00 nan 4.32 5.00 4.39
GNMA 30YR Agency Fixed Rate Fixed Income 12.00 0.00 12.00 nan 4.67 3.50 4.69
GNMA2 30YR Agency Fixed Rate Fixed Income 12.00 0.00 12.00 nan 4.42 5.00 4.60
GNMA2 30YR Agency Fixed Rate Fixed Income 12.00 0.00 12.00 nan 4.96 5.50 4.99
GNMA 30YR Agency Fixed Rate Fixed Income 12.00 0.00 12.00 nan 4.55 4.00 4.44
FGOLD 30YR Agency Fixed Rate Fixed Income 11.40 0.00 11.40 nan 4.14 5.50 3.10
FGOLD 30YR Agency Fixed Rate Fixed Income 11.40 0.00 11.40 nan 4.08 5.50 3.14
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.40 0.00 11.40 nan 4.54 4.00 5.49
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.40 0.00 11.40 nan 3.99 3.50 1.35
FGOLD 15YR Agency Fixed Rate Fixed Income 11.40 0.00 11.40 nan 4.18 3.00 1.04
FGOLD 15YR Agency Fixed Rate Fixed Income 11.40 0.00 11.40 nan 3.96 2.50 2.03
FGOLD 15YR Agency Fixed Rate Fixed Income 11.40 0.00 11.40 nan 4.00 3.00 2.26
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.40 0.00 11.40 nan 4.03 3.00 2.97
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.40 0.00 11.40 nan 3.85 3.00 1.85
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.40 0.00 11.40 nan 4.53 3.00 5.63
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.40 0.00 11.40 nan 4.51 3.50 5.54
FNMA 30YR Agency Fixed Rate Fixed Income 11.40 0.00 11.40 nan 4.33 4.00 4.76
FNMA 15YR Agency Fixed Rate Fixed Income 11.40 0.00 11.40 nan 4.29 4.00 0.30
FNMA 30YR Agency Fixed Rate Fixed Income 11.40 0.00 11.40 nan 4.35 4.50 4.64
FNMA 30YR Agency Fixed Rate Fixed Income 11.40 0.00 11.40 nan 4.43 4.50 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 11.40 0.00 11.40 nan 4.49 4.00 5.36
FNMA 15YR Agency Fixed Rate Fixed Income 11.40 0.00 11.40 nan 3.99 3.00 1.40
FNMA 15YR Agency Fixed Rate Fixed Income 11.40 0.00 11.40 nan 4.10 3.00 1.07
FNMA 30YR Agency Fixed Rate Fixed Income 11.40 0.00 11.40 nan 4.51 4.00 5.14
FNMA 15YR Agency Fixed Rate Fixed Income 11.40 0.00 11.40 nan 3.99 2.50 1.72
FNMA 15YR Agency Fixed Rate Fixed Income 11.40 0.00 11.40 nan 3.96 3.00 2.04
FNMA 30YR Agency Fixed Rate Fixed Income 11.40 0.00 11.40 nan 4.54 3.50 5.88
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.40 0.00 11.40 nan 4.09 2.00 3.21
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.40 0.00 11.40 nan 4.64 3.50 5.81
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.40 0.00 11.40 nan 4.70 3.50 5.73
FNMA 30YR Agency Fixed Rate Fixed Income 11.40 0.00 11.40 nan 4.31 4.50 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 11.40 0.00 11.40 nan 4.39 4.50 4.84
GNMA 30YR Agency Fixed Rate Fixed Income 11.40 0.00 11.40 nan 4.67 3.50 4.69
GNMA 30YR Agency Fixed Rate Fixed Income 11.40 0.00 11.40 nan 4.67 3.50 4.69
GNMA 30YR Agency Fixed Rate Fixed Income 11.40 0.00 11.40 nan 4.65 4.00 4.88
GNMA2 30YR Agency Fixed Rate Fixed Income 11.40 0.00 11.40 nan 4.70 2.50 5.43
GNMA 30YR Agency Fixed Rate Fixed Income 11.40 0.00 11.40 nan 4.84 3.50 5.49
GNMA 30YR Agency Fixed Rate Fixed Income 11.40 0.00 11.40 nan 4.57 3.00 4.81
GNMA 30YR Agency Fixed Rate Fixed Income 11.40 0.00 11.40 nan 4.55 4.00 4.44
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 10.81 0.00 10.81 nan 3.86 3.50 2.23
FNMA 30YR MBS Pass-Through Fixed Income 10.81 0.00 10.81 nan 4.40 3.50 5.39
FNMA 15YR MBS Pass-Through Fixed Income 10.81 0.00 10.81 nan 4.02 3.00 1.72
FNMA 30YR MBS Pass-Through Fixed Income 10.81 0.00 10.81 nan 4.39 3.50 5.35
FNMA 30YR MBS Pass-Through Fixed Income 10.81 0.00 10.81 nan 4.51 4.00 5.16
FNMA 30YR MBS Pass-Through Fixed Income 10.81 0.00 10.81 nan 4.53 3.00 5.66
FIRST HORIZON CORP Financial Institutions Fixed Income 10.81 0.00 10.81 nan 4.76 5.51 3.73
HYDRO-QUEBEC Local Authority Fixed Income 10.81 0.00 10.81 2510820 4.13 9.50 4.07
NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 10.81 0.00 10.81 nan 50.00 8.75 1.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.80 0.00 10.80 nan 4.71 3.50 5.42
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.80 0.00 10.80 nan 4.57 4.00 5.58
FNMA 15YR Agency Fixed Rate Fixed Income 10.80 0.00 10.80 nan 4.12 2.50 1.45
FNMA 30YR Agency Fixed Rate Fixed Income 10.80 0.00 10.80 nan 4.64 2.50 5.98
GNMA 30YR Agency Fixed Rate Fixed Income 10.80 0.00 10.80 nan 4.71 3.50 4.56
GNMA 30YR Agency Fixed Rate Fixed Income 10.80 0.00 10.80 nan 4.67 3.50 4.69
GNMA2 30YR Agency Fixed Rate Fixed Income 10.80 0.00 10.80 nan 4.35 5.50 3.26
GNMA2 30YR Agency Fixed Rate Fixed Income 10.80 0.00 10.80 nan 4.42 5.00 4.60
GNMA2 30YR Agency Fixed Rate Fixed Income 10.80 0.00 10.80 nan 4.42 5.00 4.60
GNMA2 30YR Agency Fixed Rate Fixed Income 10.80 0.00 10.80 nan 4.58 6.00 3.76
GNMA2 30YR Agency Fixed Rate Fixed Income 10.80 0.00 10.80 nan 4.56 4.00 5.29
GNMA2 30YR Agency Fixed Rate Fixed Income 10.80 0.00 10.80 nan 4.82 4.50 5.43
GNMA2 30YR Agency Fixed Rate Fixed Income 10.80 0.00 10.80 nan 4.36 4.50 4.57
GNMA 30YR Agency Fixed Rate Fixed Income 10.80 0.00 10.80 nan 4.37 4.50 4.22
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.80 0.00 10.80 nan 4.40 5.50 3.87
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.80 0.00 10.80 nan 4.43 4.50 4.88
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.80 0.00 10.80 nan 3.98 3.00 1.37
FGOLD 30YR Agency Fixed Rate Fixed Income 10.80 0.00 10.80 nan 4.22 4.50 4.31
FGOLD 15YR Agency Fixed Rate Fixed Income 10.80 0.00 10.80 nan 4.21 2.50 1.45
FGOLD 15YR Agency Fixed Rate Fixed Income 10.80 0.00 10.80 nan 3.98 3.00 1.37
FGOLD 15YR Agency Fixed Rate Fixed Income 10.80 0.00 10.80 nan 4.14 2.50 1.65
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.80 0.00 10.80 nan 4.04 3.00 2.34
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.80 0.00 10.80 nan 4.32 3.50 4.78
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.80 0.00 10.80 nan 4.36 4.00 5.07
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.80 0.00 10.80 nan 4.49 3.00 5.17
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.80 0.00 10.80 nan 4.59 3.00 5.84
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.80 0.00 10.80 nan 4.51 3.50 5.54
FNMA 30YR Agency Fixed Rate Fixed Income 10.80 0.00 10.80 nan 4.35 4.00 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 10.80 0.00 10.80 nan 4.28 4.50 4.60
FNMA 30YR Agency Fixed Rate Fixed Income 10.80 0.00 10.80 nan 4.45 3.50 4.78
FNMA 15YR Agency Fixed Rate Fixed Income 10.80 0.00 10.80 nan 4.33 3.00 0.71
FNMA 30YR Agency Fixed Rate Fixed Income 10.80 0.00 10.80 nan 4.49 3.00 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 10.80 0.00 10.80 nan 4.49 3.00 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 10.80 0.00 10.80 nan 4.48 4.50 4.90
FNMA 30YR Agency Fixed Rate Fixed Income 10.80 0.00 10.80 nan 4.45 4.50 5.02
FNMA 30YR Agency Fixed Rate Fixed Income 10.80 0.00 10.80 nan 4.52 3.50 5.66
FNMA 30YR Agency Fixed Rate Fixed Income 10.80 0.00 10.80 nan 4.54 3.00 4.97
FNMA 15YR Agency Fixed Rate Fixed Income 10.80 0.00 10.80 nan 4.06 2.50 0.97
FNMA 30YR Agency Fixed Rate Fixed Income 10.80 0.00 10.80 nan 4.58 5.00 4.62
FNMA 15YR Agency Fixed Rate Fixed Income 10.80 0.00 10.80 nan 3.99 2.50 1.72
FNMA 30YR Agency Fixed Rate Fixed Income 10.80 0.00 10.80 nan 4.35 6.00 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 10.80 0.00 10.80 nan 4.12 5.00 3.16
FNMA 30YR Agency Fixed Rate Fixed Income 10.80 0.00 10.80 nan 4.55 4.00 5.24
FNMA 30YR Agency Fixed Rate Fixed Income 10.80 0.00 10.80 nan 4.54 3.50 6.34
FNMA 30YR Agency Fixed Rate Fixed Income 10.80 0.00 10.80 nan 4.62 4.50 6.06
FNMA 30YR Agency Fixed Rate Fixed Income 10.80 0.00 10.80 nan 4.49 3.50 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 10.80 0.00 10.80 nan 4.54 3.50 5.88
FNMA 30YR Agency Fixed Rate Fixed Income 10.80 0.00 10.80 nan 4.57 5.00 4.95
FNMA 15YR Agency Fixed Rate Fixed Income 10.80 0.00 10.80 nan 3.88 3.50 2.51
FNMA 15YR Agency Fixed Rate Fixed Income 10.80 0.00 10.80 nan 4.03 3.50 2.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.80 0.00 10.80 nan 4.65 3.00 5.87
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.20 0.00 10.20 nan 4.18 3.00 1.04
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.20 0.00 10.20 nan 3.98 3.00 1.67
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.20 0.00 10.20 nan 4.76 2.50 5.54
FGOLD 15YR Agency Fixed Rate Fixed Income 10.20 0.00 10.20 nan 4.03 2.50 1.69
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.20 0.00 10.20 nan 4.35 4.00 4.53
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.20 0.00 10.20 nan 4.42 4.50 4.87
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.20 0.00 10.20 nan 4.39 3.50 5.35
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.20 0.00 10.20 nan 4.51 3.00 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 10.20 nan 4.26 5.50 3.63
FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 10.20 nan 4.43 4.50 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 10.20 nan 4.49 3.00 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 10.20 nan 4.50 4.00 5.20
FNMA 15YR Agency Fixed Rate Fixed Income 10.20 0.00 10.20 nan 3.94 2.00 1.50
FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 10.20 nan 4.48 4.50 4.90
FNMA 15YR Agency Fixed Rate Fixed Income 10.20 0.00 10.20 nan 4.12 2.50 1.45
FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 10.20 nan 4.41 4.50 4.87
FNMA 15YR Agency Fixed Rate Fixed Income 10.20 0.00 10.20 nan 3.97 3.00 1.73
FNMA 15YR Agency Fixed Rate Fixed Income 10.20 0.00 10.20 nan 4.10 2.50 1.61
FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 10.20 nan 4.53 3.00 5.66
FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 10.20 nan 4.54 3.50 6.34
FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 10.20 nan 4.64 2.50 5.98
FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 10.20 nan 4.49 4.50 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 10.20 nan 4.55 5.00 4.49
FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 10.20 nan 4.55 4.50 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 10.20 nan 4.57 4.00 5.59
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.20 0.00 10.20 nan 4.08 2.50 0.77
FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 10.20 nan 4.32 4.50 4.47
FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 10.20 nan 4.45 3.50 4.78
FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 10.20 nan 4.46 3.00 5.29
FNMA 15YR Agency Fixed Rate Fixed Income 10.20 0.00 10.20 nan 4.06 2.50 0.97
FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 10.20 nan 4.53 4.50 4.81
FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 10.20 nan 4.53 3.50 5.62
FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 10.20 nan 4.56 5.00 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 10.20 nan 4.32 4.50 4.47
FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 10.20 nan 4.32 4.50 4.47
FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 10.20 nan 4.43 3.50 4.49
GNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 10.20 nan 4.67 3.50 4.69
GNMA2 30YR Agency Fixed Rate Fixed Income 10.20 0.00 10.20 nan 4.55 3.00 5.71
GNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 10.20 nan 0.00 4.00 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 10.20 0.00 10.20 nan 4.48 4.00 4.61
GNMA2 30YR Agency Fixed Rate Fixed Income 10.20 0.00 10.20 nan 4.48 4.00 4.61
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.60 0.00 9.60 nan 4.08 5.50 3.14
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.60 0.00 9.60 nan 4.30 5.50 3.64
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.60 0.00 9.60 nan 4.41 2.50 5.13
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.60 0.00 9.60 nan 4.43 4.00 5.18
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.60 0.00 9.60 nan 4.47 3.50 5.50
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.60 0.00 9.60 nan 4.52 3.50 5.81
FGOLD 15YR Agency Fixed Rate Fixed Income 9.60 0.00 9.60 nan 4.18 2.50 0.75
FGOLD 15YR Agency Fixed Rate Fixed Income 9.60 0.00 9.60 nan 4.13 2.50 0.74
FGOLD 15YR Agency Fixed Rate Fixed Income 9.60 0.00 9.60 nan 4.18 2.50 0.75
FGOLD 15YR Agency Fixed Rate Fixed Income 9.60 0.00 9.60 nan 4.23 2.50 1.42
FGOLD 15YR Agency Fixed Rate Fixed Income 9.60 0.00 9.60 nan 4.08 3.50 1.64
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.60 0.00 9.60 nan 3.96 3.00 1.67
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.60 0.00 9.60 nan 4.52 3.50 5.81
FNMA 30YR Agency Fixed Rate Fixed Income 9.60 0.00 9.60 nan 4.12 5.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 9.60 0.00 9.60 nan 4.32 5.00 4.52
FNMA 15YR Agency Fixed Rate Fixed Income 9.60 0.00 9.60 nan 4.21 3.50 0.65
FNMA 15YR Agency Fixed Rate Fixed Income 9.60 0.00 9.60 nan 3.96 3.00 2.02
FNMA 30YR Agency Fixed Rate Fixed Income 9.60 0.00 9.60 nan 4.56 4.00 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 9.60 0.00 9.60 nan 4.49 3.00 5.21
FNMA 20YR Agency Fixed Rate Fixed Income 9.60 0.00 9.60 nan 4.24 4.50 2.65
FNMA 15YR Agency Fixed Rate Fixed Income 9.60 0.00 9.60 nan 3.99 2.50 1.72
FNMA 15YR Agency Fixed Rate Fixed Income 9.60 0.00 9.60 nan 3.99 2.50 1.72
FNMA 30YR Agency Fixed Rate Fixed Income 9.60 0.00 9.60 nan 4.12 5.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 9.60 0.00 9.60 nan 4.52 4.00 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 9.60 0.00 9.60 nan 4.53 3.50 5.62
FNMA 15YR Agency Fixed Rate Fixed Income 9.60 0.00 9.60 nan 4.00 2.00 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 9.60 0.00 9.60 nan 4.59 4.50 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 9.60 0.00 9.60 nan 4.60 4.00 5.77
FNMA 15YR Agency Fixed Rate Fixed Income 9.60 0.00 9.60 nan 3.92 3.00 2.30
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.60 0.00 9.60 nan 4.06 2.50 2.79
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.60 0.00 9.60 nan 3.93 3.50 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 9.60 0.00 9.60 B7ZXVM1 4.31 5.50 3.87
FNMA 15YR Agency Fixed Rate Fixed Income 9.60 0.00 9.60 nan 0.00 2.00 0.00
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.60 0.00 9.60 nan 4.11 2.50 3.09
GNMA 30YR Agency Fixed Rate Fixed Income 9.60 0.00 9.60 nan 4.67 3.50 4.69
GNMA2 30YR Agency Fixed Rate Fixed Income 9.60 0.00 9.60 nan 4.55 5.00 4.79
GNMA 30YR Agency Fixed Rate Fixed Income 9.60 0.00 9.60 nan 4.69 3.50 4.82
GNMA 30YR Agency Fixed Rate Fixed Income 9.60 0.00 9.60 nan 4.40 5.00 4.26
GNMA 15YR Agency Fixed Rate Fixed Income 9.59 0.00 9.59 nan 4.32 3.50 0.40
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 9.46 0.00 9.46 nan 4.57 4.00 5.12
FNMA 30YR MBS Pass-Through Fixed Income 9.46 0.00 9.46 nan 4.61 4.00 5.71
BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 9.05 0.00 9.05 nan 5.19 5.90 2.28
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.00 0.00 9.00 nan 4.29 4.50 4.26
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.00 0.00 9.00 nan 4.53 3.00 5.63
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.00 0.00 9.00 BDB5GH3 4.59 3.00 5.84
FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 9.00 0.00 9.00 nan 5.44 6.57 4.19
FGOLD 30YR Agency Fixed Rate Fixed Income 9.00 0.00 9.00 nan 4.39 5.50 2.56
FGOLD 15YR Agency Fixed Rate Fixed Income 9.00 0.00 9.00 nan 4.28 3.50 1.34
FGOLD 15YR Agency Fixed Rate Fixed Income 9.00 0.00 9.00 nan 4.03 2.50 1.69
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.00 0.00 9.00 nan 4.59 4.50 5.40
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.00 0.00 9.00 nan 4.38 4.00 4.21
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.00 0.00 9.00 nan 4.51 4.00 5.67
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.00 0.00 9.00 nan 4.32 5.00 4.58
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.00 0.00 9.00 nan 4.49 3.00 5.17
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.00 0.00 9.00 nan 4.54 4.50 4.71
FNMA 30YR Agency Fixed Rate Fixed Income 9.00 0.00 9.00 nan 4.35 4.00 4.53
FNMA 15YR Agency Fixed Rate Fixed Income 9.00 0.00 9.00 nan 4.29 4.00 0.30
FNMA 30YR Agency Fixed Rate Fixed Income 9.00 0.00 9.00 B841M53 4.45 3.50 4.78
FNMA 15YR Agency Fixed Rate Fixed Income 9.00 0.00 9.00 nan 4.17 3.50 0.41
FNMA 15YR Agency Fixed Rate Fixed Income 9.00 0.00 9.00 nan 3.96 3.00 1.69
FNMA 30YR Agency Fixed Rate Fixed Income 9.00 0.00 9.00 nan 4.41 3.50 4.99
FNMA 15YR Agency Fixed Rate Fixed Income 9.00 0.00 9.00 nan 4.12 2.50 1.45
FNMA 30YR Agency Fixed Rate Fixed Income 9.00 0.00 9.00 nan 4.50 3.00 5.49
FNMA 30YR Agency Fixed Rate Fixed Income 9.00 0.00 9.00 nan 4.50 5.00 4.63
FNMA 30YR Agency Fixed Rate Fixed Income 9.00 0.00 9.00 nan 4.50 4.00 5.20
FNMA 15YR Agency Fixed Rate Fixed Income 9.00 0.00 9.00 nan 4.17 2.50 1.66
FNMA 30YR Agency Fixed Rate Fixed Income 9.00 0.00 9.00 nan 4.51 4.00 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 9.00 0.00 9.00 nan 4.53 3.00 5.66
FNMA 30YR Agency Fixed Rate Fixed Income 9.00 0.00 9.00 nan 4.33 6.00 2.87
FNMA 30YR Agency Fixed Rate Fixed Income 9.00 0.00 9.00 nan 4.52 4.00 5.23
FNMA 15YR Agency Fixed Rate Fixed Income 9.00 0.00 9.00 nan 4.07 2.50 2.39
FNMA 30YR Agency Fixed Rate Fixed Income 9.00 0.00 9.00 nan 4.54 3.50 5.88
FNMA 30YR Agency Fixed Rate Fixed Income 9.00 0.00 9.00 nan 4.59 4.50 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 9.00 0.00 9.00 nan 4.46 4.00 5.16
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.00 0.00 9.00 nan 3.94 3.50 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 9.00 0.00 9.00 nan 4.19 5.50 3.46
FNMA 30YR Agency Fixed Rate Fixed Income 9.00 0.00 9.00 nan 4.26 5.00 3.90
FNMA 30YR Agency Fixed Rate Fixed Income 9.00 0.00 9.00 nan 4.27 5.00 4.34
FNMA 30YR Agency Fixed Rate Fixed Income 9.00 0.00 9.00 nan 4.35 4.00 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 9.00 0.00 9.00 nan 4.35 4.00 4.53
GNMA 30YR Agency Fixed Rate Fixed Income 9.00 0.00 9.00 nan 4.67 3.50 4.69
GNMA 15YR Agency Fixed Rate Fixed Income 9.00 0.00 9.00 nan 4.23 3.00 0.83
GNMA 30YR Agency Fixed Rate Fixed Income 9.00 0.00 9.00 nan 4.67 3.50 4.69
GNMA 30YR Agency Fixed Rate Fixed Income 9.00 0.00 9.00 nan 4.57 3.00 4.81
GNMA 30YR Agency Fixed Rate Fixed Income 9.00 0.00 9.00 nan 4.40 5.00 4.39
GNMA2 30YR Agency Fixed Rate Fixed Income 9.00 0.00 9.00 nan 4.67 3.50 5.42
GNMA2 30YR Agency Fixed Rate Fixed Income 9.00 0.00 9.00 nan 4.64 3.50 5.56
GNMA 30YR Agency Fixed Rate Fixed Income 9.00 0.00 9.00 nan 4.67 3.50 4.69
GNMA 15YR Agency Fixed Rate Fixed Income 9.00 0.00 9.00 nan 4.17 3.50 1.40
GNMA 30YR Agency Fixed Rate Fixed Income 9.00 0.00 9.00 nan 4.37 4.50 4.38
FNMA 15YR MBS Pass-Through Fixed Income 8.85 0.00 8.85 nan 3.99 2.50 1.72
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 8.85 0.00 8.85 nan 4.29 4.00 0.30
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 8.41 0.00 8.41 nan 4.17 4.00 0.61
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.40 0.00 8.40 nan 4.32 4.00 4.85
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.40 0.00 8.40 nan 4.35 3.50 4.96
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.40 0.00 8.40 nan 4.31 2.50 5.21
FGOLD 30YR Agency Fixed Rate Fixed Income 8.40 0.00 8.40 nan 4.28 5.00 4.42
FGOLD 15YR Agency Fixed Rate Fixed Income 8.40 0.00 8.40 nan 4.23 2.50 1.42
FGOLD 15YR Agency Fixed Rate Fixed Income 8.40 0.00 8.40 nan 4.14 2.50 1.65
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.40 0.00 8.40 nan 4.39 4.00 4.21
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.40 0.00 8.40 nan 4.61 4.50 6.48
FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 8.40 0.00 8.40 nan 4.99 6.40 4.06
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.40 0.00 8.40 nan 4.35 4.50 4.67
FGOLD 30YR Agency Fixed Rate Fixed Income 8.40 0.00 8.40 nan 4.32 4.00 4.76
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.40 0.00 8.40 nan 4.81 5.00 4.79
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.40 0.00 8.40 nan 4.58 4.00 5.68
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.40 0.00 8.40 nan 4.76 2.00 6.29
FNMA 30YR Agency Fixed Rate Fixed Income 8.40 0.00 8.40 nan 4.05 5.00 2.64
FNMA 30YR Agency Fixed Rate Fixed Income 8.40 0.00 8.40 nan 4.35 4.50 4.64
FNMA 15YR Agency Fixed Rate Fixed Income 8.40 0.00 8.40 nan 4.47 4.00 0.64
FNMA 15YR Agency Fixed Rate Fixed Income 8.40 0.00 8.40 nan 4.25 3.00 0.68
FNMA 30YR Agency Fixed Rate Fixed Income 8.40 0.00 8.40 nan 4.51 4.00 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 8.40 0.00 8.40 nan 4.38 4.00 4.63
FNMA 30YR Agency Fixed Rate Fixed Income 8.40 0.00 8.40 nan 4.41 4.50 5.00
FNMA 15YR Agency Fixed Rate Fixed Income 8.40 0.00 8.40 nan 4.05 2.00 1.00
FNMA 15YR Agency Fixed Rate Fixed Income 8.40 0.00 8.40 nan 4.22 3.50 1.13
FNMA 30YR Agency Fixed Rate Fixed Income 8.40 0.00 8.40 nan 4.53 3.00 5.66
FNMA 30YR Agency Fixed Rate Fixed Income 8.40 0.00 8.40 nan 4.53 3.00 5.66
FNMA 15YR Agency Fixed Rate Fixed Income 8.40 0.00 8.40 nan 3.99 2.50 2.03
FNMA 15YR Agency Fixed Rate Fixed Income 8.40 0.00 8.40 nan 3.97 2.50 2.13
FNMA 15YR Agency Fixed Rate Fixed Income 8.40 0.00 8.40 nan 3.85 3.50 2.30
FNMA 15YR Agency Fixed Rate Fixed Income 8.40 0.00 8.40 BG0JC24 3.97 3.00 2.24
FNMA 30YR Agency Fixed Rate Fixed Income 8.40 0.00 8.40 nan 4.60 4.00 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 8.40 0.00 8.40 nan 4.31 5.50 3.87
FNMA 30YR Agency Fixed Rate Fixed Income 8.40 0.00 8.40 nan 4.26 5.50 3.63
FNMA 30YR Agency Fixed Rate Fixed Income 8.40 0.00 8.40 nan 4.30 5.50 3.57
FNMA 15YR Agency Fixed Rate Fixed Income 8.40 0.00 8.40 nan 4.32 3.00 0.48
FNMA 30YR Agency Fixed Rate Fixed Income 8.40 0.00 8.40 nan 4.33 4.00 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 8.40 0.00 8.40 nan 4.41 3.50 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 8.40 0.00 8.40 nan 4.58 5.00 4.58
FNMA 30YR Agency Fixed Rate Fixed Income 8.40 0.00 8.40 B7F0SX2 4.26 5.50 3.63
FNMA 30YR Agency Fixed Rate Fixed Income 8.40 0.00 8.40 B7D4320 4.32 5.00 4.39
GNMA 30YR Agency Fixed Rate Fixed Income 8.40 0.00 8.40 nan 4.57 3.00 4.75
GNMA 30YR Agency Fixed Rate Fixed Income 8.40 0.00 8.40 nan 4.67 4.00 5.03
GNMA2 30YR Agency Fixed Rate Fixed Income 8.40 0.00 8.40 nan 4.50 3.00 4.87
GNMA2 30YR Agency Fixed Rate Fixed Income 8.40 0.00 8.40 nan 4.61 2.00 6.57
GNMA 30YR Agency Fixed Rate Fixed Income 8.40 0.00 8.40 nan 4.73 3.50 5.05
GNMA 30YR Agency Fixed Rate Fixed Income 8.40 0.00 8.40 nan 4.55 4.00 4.44
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 8.40 0.00 8.40 nan 3.78 4.50 4.93
FNMA 15YR MBS Pass-Through Fixed Income 8.11 0.00 8.11 nan 3.92 3.00 2.30
FNMA 15YR MBS Pass-Through Fixed Income 8.11 0.00 8.11 nan 3.97 3.00 1.73
FNMA 15YR MBS Pass-Through Fixed Income 8.11 0.00 8.11 nan 3.99 2.50 1.72
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 8.11 0.00 8.11 nan 4.05 2.00 3.27
FNMA 30YR MBS Pass-Through Fixed Income 8.11 0.00 8.11 nan 4.32 5.00 4.39
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 8.11 0.00 8.11 nan 5.61 5.75 6.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.80 0.00 7.80 nan 4.28 5.00 4.42
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.80 0.00 7.80 nan 4.52 3.50 5.81
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.80 0.00 7.80 nan 4.38 5.50 2.88
FGOLD 15YR Agency Fixed Rate Fixed Income 7.80 0.00 7.80 nan 4.60 3.00 0.59
FGOLD 30YR Agency Fixed Rate Fixed Income 7.80 0.00 7.80 nan 4.27 5.00 4.31
FGOLD 30YR Agency Fixed Rate Fixed Income 7.80 0.00 7.80 nan 4.26 5.00 4.23
FGOLD 30YR Agency Fixed Rate Fixed Income 7.80 0.00 7.80 nan 4.33 4.50 4.48
FGOLD 30YR Agency Fixed Rate Fixed Income 7.80 0.00 7.80 nan 4.05 5.00 3.17
FGOLD 15YR Agency Fixed Rate Fixed Income 7.80 0.00 7.80 nan 4.21 3.00 0.62
FGOLD 15YR Agency Fixed Rate Fixed Income 7.80 0.00 7.80 nan 4.21 2.00 0.94
FGOLD 15YR Agency Fixed Rate Fixed Income 7.80 0.00 7.80 nan 4.47 3.00 1.06
FGOLD 15YR Agency Fixed Rate Fixed Income 7.80 0.00 7.80 nan 4.03 2.50 1.69
FGOLD 15YR Agency Fixed Rate Fixed Income 7.80 0.00 7.80 nan 4.03 2.50 1.69
FGOLD 15YR Agency Fixed Rate Fixed Income 7.80 0.00 7.80 nan 4.03 2.50 1.69
FNMA 30YR Agency Fixed Rate Fixed Income 7.80 0.00 7.80 nan 4.35 4.50 4.64
FNMA 30YR Agency Fixed Rate Fixed Income 7.80 0.00 7.80 nan 4.33 5.00 4.48
FNMA 15YR Agency Fixed Rate Fixed Income 7.80 0.00 7.80 nan 4.19 3.50 0.64
FNMA 15YR Agency Fixed Rate Fixed Income 7.80 0.00 7.80 nan 3.99 3.00 1.40
FNMA 30YR Agency Fixed Rate Fixed Income 7.80 0.00 7.80 nan 4.54 3.00 5.48
FNMA 30YR Agency Fixed Rate Fixed Income 7.80 0.00 7.80 nan 4.49 3.00 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 7.80 0.00 7.80 nan 4.32 5.00 4.66
FNMA 30YR Agency Fixed Rate Fixed Income 7.80 0.00 7.80 nan 4.50 4.00 5.20
FNMA 15YR Agency Fixed Rate Fixed Income 7.80 0.00 7.80 nan 3.97 3.00 1.73
FNMA 30YR Agency Fixed Rate Fixed Income 7.80 0.00 7.80 nan 4.47 3.50 5.25
FNMA 30YR Agency Fixed Rate Fixed Income 7.80 0.00 7.80 nan 4.55 3.00 5.28
FNMA 15YR Agency Fixed Rate Fixed Income 7.80 0.00 7.80 nan 3.97 3.00 1.73
FNMA 15YR Agency Fixed Rate Fixed Income 7.80 0.00 7.80 nan 3.99 2.50 1.72
FNMA 15YR Agency Fixed Rate Fixed Income 7.80 0.00 7.80 nan 4.10 2.50 1.61
FNMA 30YR Agency Fixed Rate Fixed Income 7.80 0.00 7.80 nan 4.08 5.00 2.89
FNMA 30YR Agency Fixed Rate Fixed Income 7.80 0.00 7.80 nan 4.58 3.00 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 7.80 0.00 7.80 nan 4.52 4.00 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 7.80 0.00 7.80 nan 4.53 3.50 5.62
FNMA 30YR Agency Fixed Rate Fixed Income 7.80 0.00 7.80 nan 4.53 3.50 5.62
FNMA 30YR Agency Fixed Rate Fixed Income 7.80 0.00 7.80 nan 4.50 4.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 7.80 0.00 7.80 nan 4.80 5.50 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 7.80 0.00 7.80 nan 4.61 5.00 4.74
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.80 0.00 7.80 nan 3.96 2.50 3.62
FNMA 30YR Agency Fixed Rate Fixed Income 7.80 0.00 7.80 nan 4.26 6.00 3.39
FNMA 30YR Agency Fixed Rate Fixed Income 7.80 0.00 7.80 nan 4.28 6.00 3.61
FNMA 30YR Agency Fixed Rate Fixed Income 7.80 0.00 7.80 nan 4.27 4.50 4.10
FNMA 30YR Agency Fixed Rate Fixed Income 7.80 0.00 7.80 nan 4.28 4.50 4.29
GNMA 30YR Agency Fixed Rate Fixed Income 7.80 0.00 7.80 nan 4.67 3.50 4.69
GNMA 30YR Agency Fixed Rate Fixed Income 7.80 0.00 7.80 nan 4.67 3.50 4.69
GNMA2 30YR Agency Fixed Rate Fixed Income 7.80 0.00 7.80 nan 4.45 5.00 4.75
GNMA2 30YR Agency Fixed Rate Fixed Income 7.80 0.00 7.80 nan 4.42 5.00 4.60
GNMA2 30YR Agency Fixed Rate Fixed Income 7.80 0.00 7.80 nan 4.71 2.50 5.92
GNMA 30YR Agency Fixed Rate Fixed Income 7.80 0.00 7.80 nan 0.00 4.50 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 7.80 0.00 7.80 nan 4.69 3.50 4.55
GNMA2 30YR Agency Fixed Rate Fixed Income 7.80 0.00 7.80 nan 4.40 5.00 4.39
GNMA2 30YR Agency Fixed Rate Fixed Income 7.80 0.00 7.80 nan 4.83 3.50 4.43
GNMA2 30YR Agency Fixed Rate Fixed Income 7.80 0.00 7.80 nan 4.48 4.00 4.61
GNMA 30YR Agency Fixed Rate Fixed Income 7.80 0.00 7.80 nan 4.37 4.50 4.38
GNMA 30YR Agency Fixed Rate Fixed Income 7.80 0.00 7.80 nan 4.67 3.50 4.69
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 7.80 0.00 7.80 nan 4.52 3.00 4.78
FGOLD 15YR Agency Fixed Rate Fixed Income 7.20 0.00 7.20 nan 4.60 3.00 0.59
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.20 0.00 7.20 nan 4.64 2.50 5.98
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.20 0.00 7.20 nan 4.87 3.00 5.72
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.20 0.00 7.20 nan 4.43 4.00 5.18
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.20 0.00 7.20 nan 4.48 3.50 5.42
FNMA 30YR Agency Fixed Rate Fixed Income 7.20 0.00 7.20 nan 4.45 3.50 4.78
FNMA 30YR Agency Fixed Rate Fixed Income 7.20 0.00 7.20 B87TDP1 4.32 4.50 4.47
FNMA 30YR Agency Fixed Rate Fixed Income 7.20 0.00 7.20 nan 4.50 3.50 6.16
FNMA 15YR Agency Fixed Rate Fixed Income 7.20 0.00 7.20 nan 3.98 2.50 2.01
FNMA 30YR Agency Fixed Rate Fixed Income 7.20 0.00 7.20 nan 4.57 4.00 5.59
FNMA 15YR Agency Fixed Rate Fixed Income 7.20 0.00 7.20 nan 3.99 3.00 1.40
FNMA 15YR Agency Fixed Rate Fixed Income 7.20 0.00 7.20 nan 4.17 3.00 1.42
FNMA 15YR Agency Fixed Rate Fixed Income 7.20 0.00 7.20 nan 3.97 3.00 1.73
FNMA 30YR Agency Fixed Rate Fixed Income 7.20 0.00 7.20 nan 4.55 3.50 5.51
FNMA 30YR Agency Fixed Rate Fixed Income 7.20 0.00 7.20 nan 4.46 4.00 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 7.20 0.00 7.20 nan 4.64 2.50 5.98
FNMA 15YR Agency Fixed Rate Fixed Income 7.20 0.00 7.20 nan 3.97 2.50 2.13
FNMA 30YR Agency Fixed Rate Fixed Income 7.20 0.00 7.20 nan 4.53 3.50 5.62
FNMA 30YR Agency Fixed Rate Fixed Income 7.20 0.00 7.20 nan 4.44 4.50 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 7.20 0.00 7.20 nan 4.49 4.50 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 7.20 0.00 7.20 nan 4.53 4.50 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 7.20 0.00 7.20 nan 4.61 3.50 5.49
FNMA 30YR Agency Fixed Rate Fixed Income 7.20 0.00 7.20 nan 4.54 3.50 5.88
FNMA 30YR Agency Fixed Rate Fixed Income 7.20 0.00 7.20 nan 4.70 6.00 3.66
FNMA 30YR Agency Fixed Rate Fixed Income 7.20 0.00 7.20 nan 4.26 5.50 3.63
FNMA 15YR Agency Fixed Rate Fixed Income 7.20 0.00 7.20 nan 4.06 2.50 0.97
FNMA 30YR Agency Fixed Rate Fixed Income 7.20 0.00 7.20 nan 4.55 5.00 4.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.20 0.00 7.20 nan 4.90 1.50 6.83
FNMA 30YR Agency Fixed Rate Fixed Income 7.20 0.00 7.20 B7ZMQN4 4.32 5.00 4.39
GNMA 30YR Agency Fixed Rate Fixed Income 7.20 0.00 7.20 nan 4.67 3.50 4.69
GNMA 30YR Agency Fixed Rate Fixed Income 7.20 0.00 7.20 nan 4.67 3.50 4.69
GNMA2 15YR Agency Fixed Rate Fixed Income 7.20 0.00 7.20 nan 4.08 2.50 0.89
GNMA2 15YR Agency Fixed Rate Fixed Income 7.20 0.00 7.20 nan 3.77 3.00 1.18
GNMA2 15YR Agency Fixed Rate Fixed Income 7.20 0.00 7.20 nan 4.76 3.00 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 7.20 0.00 7.20 nan 4.60 3.50 5.07
GNMA2 30YR Agency Fixed Rate Fixed Income 7.20 0.00 7.20 nan 4.50 4.50 4.99
GNMA 30YR Agency Fixed Rate Fixed Income 7.20 0.00 7.20 nan 4.69 3.50 4.82
GNMA 30YR Agency Fixed Rate Fixed Income 7.20 0.00 7.20 nan 4.40 5.00 4.26
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.20 0.00 7.20 nan 4.32 5.00 3.76
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.20 0.00 7.20 nan 4.65 2.50 5.97
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.20 0.00 7.20 nan 4.03 2.50 1.69
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 6.76 0.00 6.76 nan 4.30 4.75 3.61
FNMA 30YR MBS Pass-Through Fixed Income 6.76 0.00 6.76 nan 4.32 5.00 4.39
FNMA 30YR MBS Pass-Through Fixed Income 6.76 0.00 6.76 nan 4.47 3.50 5.47
FNMA 30YR MBS Pass-Through Fixed Income 6.76 0.00 6.76 nan 4.55 3.50 5.84
FNMA 30YR MBS Pass-Through Fixed Income 6.76 0.00 6.76 nan 4.55 5.00 4.72
VORTEX OPCO LLC FUNGIBLE 144A Industrial Fixed Income 6.76 0.00 6.76 nan 50.00 8.00 1.32
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 6.60 0.00 6.60 nan 4.45 4.50 4.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.60 0.00 6.60 B6SD3Y7 4.39 5.50 2.56
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.60 0.00 6.60 nan 4.40 5.50 3.87
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.60 0.00 6.60 nan 4.29 4.50 4.57
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.60 0.00 6.60 nan 4.59 5.00 4.58
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.60 0.00 6.60 nan 4.39 2.00 1.51
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.60 0.00 6.60 nan 3.99 3.50 1.35
FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 6.60 0.00 6.60 nan 5.42 6.40 4.22
FGOLD 30YR Agency Fixed Rate Fixed Income 6.60 0.00 6.60 nan 4.40 5.50 3.87
FGOLD 30YR Agency Fixed Rate Fixed Income 6.60 0.00 6.60 nan 4.34 5.00 4.71
FGOLD 15YR Agency Fixed Rate Fixed Income 6.60 0.00 6.60 nan 3.98 3.00 1.37
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.60 0.00 6.60 nan 4.35 4.00 4.53
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.60 0.00 6.60 nan 4.52 4.00 5.23
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.60 0.00 6.60 nan 4.38 3.50 4.83
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.60 0.00 6.60 2B3Q9T2 4.35 3.50 4.96
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.60 0.00 6.60 nan 4.41 2.50 5.13
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.60 0.00 6.60 nan 4.55 4.00 5.44
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.60 0.00 6.60 nan 4.47 4.50 4.86
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.60 0.00 6.60 nan 4.43 4.00 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 6.60 0.00 6.60 nan 4.35 4.00 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 6.60 0.00 6.60 nan 4.35 4.00 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 6.60 0.00 6.60 nan 4.30 5.00 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 6.60 0.00 6.60 nan 4.35 4.50 4.64
FNMA 30YR Agency Fixed Rate Fixed Income 6.60 0.00 6.60 nan 4.35 4.50 4.64
FNMA 15YR Agency Fixed Rate Fixed Income 6.60 0.00 6.60 nan 4.25 3.00 0.68
FNMA 30YR Agency Fixed Rate Fixed Income 6.60 0.00 6.60 nan 4.39 4.50 4.84
FNMA 15YR Agency Fixed Rate Fixed Income 6.60 0.00 6.60 nan 4.11 3.50 1.35
FNMA 30YR Agency Fixed Rate Fixed Income 6.60 0.00 6.60 nan 4.43 4.50 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 6.60 0.00 6.60 nan 4.57 5.00 4.63
FNMA 15YR Agency Fixed Rate Fixed Income 6.60 0.00 6.60 nan 3.99 3.00 1.40
FNMA 30YR Agency Fixed Rate Fixed Income 6.60 0.00 6.60 nan 4.45 4.50 4.79
FNMA 15YR Agency Fixed Rate Fixed Income 6.60 0.00 6.60 nan 4.22 2.50 0.94
FNMA 30YR Agency Fixed Rate Fixed Income 6.60 0.00 6.60 nan 4.53 3.00 5.66
FNMA 15YR Agency Fixed Rate Fixed Income 6.60 0.00 6.60 nan 3.99 2.50 1.72
FNMA 15YR Agency Fixed Rate Fixed Income 6.60 0.00 6.60 nan 3.99 2.50 1.72
FNMA 15YR Agency Fixed Rate Fixed Income 6.60 0.00 6.60 nan 3.97 3.00 1.73
FNMA 30YR Agency Fixed Rate Fixed Income 6.60 0.00 6.60 nan 4.44 4.50 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 6.60 0.00 6.60 nan 4.64 2.50 5.98
FNMA 30YR Agency Fixed Rate Fixed Income 6.60 0.00 6.60 nan 4.53 3.50 5.62
FNMA 15YR Agency Fixed Rate Fixed Income 6.60 0.00 6.60 nan 3.90 3.50 1.97
FNMA 30YR Agency Fixed Rate Fixed Income 6.60 0.00 6.60 nan 4.59 3.00 5.85
FNMA 15YR Agency Fixed Rate Fixed Income 6.60 0.00 6.60 nan 4.07 2.50 2.39
FNMA 15YR Agency Fixed Rate Fixed Income 6.60 0.00 6.60 nan 3.98 2.50 1.47
FNMA 30YR Agency Fixed Rate Fixed Income 6.60 0.00 6.60 nan 4.60 4.50 5.13
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.60 0.00 6.60 nan 4.01 3.00 3.13
FNMA 30YR Agency Fixed Rate Fixed Income 6.60 0.00 6.60 B7LZH89 4.67 6.50 3.33
FNMA 30YR Agency Fixed Rate Fixed Income 6.60 0.00 6.60 nan 4.26 5.50 3.63
FNMA 30YR Agency Fixed Rate Fixed Income 6.60 0.00 6.60 nan 4.21 4.50 4.13
FNMA 15YR Agency Fixed Rate Fixed Income 6.60 0.00 6.60 nan 3.98 2.50 0.77
FNMA 30YR Agency Fixed Rate Fixed Income 6.60 0.00 6.60 nan 4.37 5.00 5.01
FNMA 15YR Agency Fixed Rate Fixed Income 6.60 0.00 6.60 nan 3.99 2.50 1.72
FNMA 30YR Agency Fixed Rate Fixed Income 6.60 0.00 6.60 nan 4.44 5.00 4.08
FNMA 30YR Agency Fixed Rate Fixed Income 6.60 0.00 6.60 nan 4.32 4.50 4.47
FNMA 30YR Agency Fixed Rate Fixed Income 6.60 0.00 6.60 nan 4.43 3.50 4.49
GNMA 30YR Agency Fixed Rate Fixed Income 6.60 0.00 6.60 nan 4.67 3.50 4.69
GNMA2 15YR Agency Fixed Rate Fixed Income 6.60 0.00 6.60 nan 4.69 2.50 2.39
GNMA2 30YR Agency Fixed Rate Fixed Income 6.60 0.00 6.60 nan 4.69 4.00 5.50
GNMA 30YR Agency Fixed Rate Fixed Income 6.60 0.00 6.60 nan 4.69 3.50 5.62
GNMA2 30YR Agency Fixed Rate Fixed Income 6.60 0.00 6.60 nan 4.65 5.00 5.04
GNMA2 30YR Agency Fixed Rate Fixed Income 6.60 0.00 6.60 nan 4.71 3.00 5.78
GNMA 30YR Agency Fixed Rate Fixed Income 6.60 0.00 6.60 nan 4.67 4.00 5.03
GNMA 30YR Agency Fixed Rate Fixed Income 6.60 0.00 6.60 nan 0.00 4.00 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 6.60 0.00 6.60 nan 4.67 4.00 4.12
GNMA 30YR Agency Fixed Rate Fixed Income 6.60 0.00 6.60 nan 4.37 4.50 4.22
GNMA 30YR Agency Fixed Rate Fixed Income 6.60 0.00 6.60 nan 4.45 5.00 4.38
GNMA 30YR Agency Fixed Rate Fixed Income 6.60 0.00 6.60 nan 4.52 4.00 4.55
MULTIPLAN 1/25 EXCHANGE FIRST OUT TL Corporates Fixed Income 6.02 0.00 6.02 99BXWN1 7.70 7.59 0.10
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.00 0.00 6.00 nan 4.19 5.00 3.93
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.00 0.00 6.00 nan 4.33 4.50 4.48
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.00 0.00 6.00 nan 4.21 3.00 0.62
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.00 0.00 6.00 nan 3.96 3.00 2.01
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.00 0.00 6.00 nan 4.38 5.50 2.88
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.00 0.00 6.00 nan 4.08 5.50 3.14
FGOLD 30YR Agency Fixed Rate Fixed Income 6.00 0.00 6.00 B8P3838 4.35 3.50 4.96
FGOLD 15YR Agency Fixed Rate Fixed Income 6.00 0.00 6.00 nan 4.70 3.00 0.62
FGOLD 15YR Agency Fixed Rate Fixed Income 6.00 0.00 6.00 nan 3.98 3.00 1.37
FGOLD 15YR Agency Fixed Rate Fixed Income 6.00 0.00 6.00 nan 4.04 3.00 1.69
FGOLD 15YR Agency Fixed Rate Fixed Income 6.00 0.00 6.00 nan 4.14 2.50 1.65
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.00 0.00 6.00 nan 4.28 4.50 4.29
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.00 0.00 6.00 nan 3.95 3.00 2.29
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.00 0.00 6.00 nan 4.41 3.50 4.99
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.00 0.00 6.00 nan 3.92 3.50 2.56
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.00 0.00 6.00 nan 4.33 4.00 4.76
FGOLD 30YR Agency Fixed Rate Fixed Income 6.00 0.00 6.00 nan 4.32 4.00 4.76
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.00 0.00 6.00 nan 4.28 2.50 1.60
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.00 0.00 6.00 nan 4.46 3.00 5.51
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.00 0.00 6.00 nan 4.43 4.50 4.88
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.00 0.00 6.00 nan 4.46 4.50 4.80
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.00 0.00 6.00 nan 4.47 4.00 5.13
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.00 0.00 6.00 nan 4.47 4.00 5.13
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.00 0.00 6.00 nan 4.44 4.00 5.17
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.00 0.00 6.00 nan 4.52 3.50 5.81
FNMA 30YR Agency Fixed Rate Fixed Income 6.00 0.00 6.00 nan 4.35 4.50 4.64
FNMA 15YR Agency Fixed Rate Fixed Income 6.00 0.00 6.00 nan 4.17 3.00 0.71
FNMA 15YR Agency Fixed Rate Fixed Income 6.00 0.00 6.00 nan 3.94 3.00 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 6.00 0.00 6.00 nan 4.39 4.50 4.84
FNMA 15YR Agency Fixed Rate Fixed Income 6.00 0.00 6.00 nan 3.99 2.50 1.72
FNMA 30YR Agency Fixed Rate Fixed Income 6.00 0.00 6.00 nan 4.57 4.00 5.59
FNMA 15YR Agency Fixed Rate Fixed Income 6.00 0.00 6.00 nan 4.12 2.50 1.45
FNMA 30YR Agency Fixed Rate Fixed Income 6.00 0.00 6.00 nan 4.59 5.00 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 6.00 0.00 6.00 nan 4.76 5.00 4.56
FNMA 15YR Agency Fixed Rate Fixed Income 6.00 0.00 6.00 nan 4.20 3.00 1.77
FNMA 30YR Agency Fixed Rate Fixed Income 6.00 0.00 6.00 nan 4.53 3.00 5.66
FNMA 15YR Agency Fixed Rate Fixed Income 6.00 0.00 6.00 nan 3.99 2.50 1.72
FNMA 15YR Agency Fixed Rate Fixed Income 6.00 0.00 6.00 nan 4.05 2.50 1.69
FNMA 30YR Agency Fixed Rate Fixed Income 6.00 0.00 6.00 nan 4.59 3.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 6.00 0.00 6.00 nan 4.64 2.50 5.98
FNMA 15YR Agency Fixed Rate Fixed Income 6.00 0.00 6.00 nan 3.99 2.50 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 6.00 0.00 6.00 nan 4.64 2.50 5.98
FNMA 30YR Agency Fixed Rate Fixed Income 6.00 0.00 6.00 nan 4.53 3.50 5.62
FNMA 15YR Agency Fixed Rate Fixed Income 6.00 0.00 6.00 nan 3.85 3.50 2.26
FNMA 30YR Agency Fixed Rate Fixed Income 6.00 0.00 6.00 nan 4.57 3.00 5.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.00 0.00 6.00 nan 4.59 5.00 4.32
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.00 0.00 6.00 nan 4.59 4.50 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 6.00 0.00 6.00 B1RSGP0 4.13 5.50 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 6.00 0.00 6.00 nan 4.31 5.50 3.87
FNMA 30YR Agency Fixed Rate Fixed Income 6.00 0.00 6.00 nan 4.27 4.50 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 6.00 0.00 6.00 nan 4.52 5.50 4.22
FNMA 15YR Agency Fixed Rate Fixed Income 6.00 0.00 6.00 nan 3.97 3.00 1.73
FNMA 30YR Agency Fixed Rate Fixed Income 6.00 0.00 6.00 nan 4.58 5.00 4.58
FNMA 30YR Agency Fixed Rate Fixed Income 6.00 0.00 6.00 nan 4.24 5.00 4.15
GNMA 30YR Agency Fixed Rate Fixed Income 6.00 0.00 6.00 nan 4.67 3.50 4.69
GNMA2 30YR Agency Fixed Rate Fixed Income 6.00 0.00 6.00 nan 4.50 4.50 4.99
GNMA2 30YR Agency Fixed Rate Fixed Income 6.00 0.00 6.00 nan 4.61 4.50 5.41
GNMA 30YR Agency Fixed Rate Fixed Income 6.00 0.00 6.00 nan 4.69 3.50 4.82
GNMA 30YR Agency Fixed Rate Fixed Income 6.00 0.00 6.00 nan 3.82 4.50 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 6.00 0.00 6.00 nan 4.36 4.50 4.57
GNMA2 30YR Agency Fixed Rate Fixed Income 6.00 0.00 6.00 nan 4.40 5.00 4.39
GNMA 30YR Agency Fixed Rate Fixed Income 6.00 0.00 6.00 nan 4.52 4.00 4.55
GNMA 30YR Agency Fixed Rate Fixed Income 6.00 0.00 6.00 nan 4.55 4.00 4.44
GNMA 30YR Agency Fixed Rate Fixed Income 6.00 0.00 6.00 nan 4.37 4.50 4.38
GNMA 30YR Agency Fixed Rate Fixed Income 6.00 0.00 6.00 nan 4.37 4.50 4.38
GNMA 30YR Agency Fixed Rate Fixed Income 6.00 0.00 6.00 nan 4.52 4.00 4.55
GNMA 30YR Agency Fixed Rate Fixed Income 6.00 0.00 6.00 nan 4.48 5.00 4.03
GNMA 30YR Agency Fixed Rate Fixed Income 6.00 0.00 6.00 nan 4.67 6.00 4.01
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5.41 0.00 5.41 nan 4.34 3.50 5.13
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 5.41 0.00 5.41 nan 4.47 4.00 5.13
FNMA 15YR MBS Pass-Through Fixed Income 5.41 0.00 5.41 nan 3.95 3.00 0.68
FNMA 15YR MBS Pass-Through Fixed Income 5.41 0.00 5.41 nan 3.99 2.50 1.72
FNMA 15YR MBS Pass-Through Fixed Income 5.41 0.00 5.41 nan 3.97 3.00 1.73
FNMA 15YR MBS Pass-Through Fixed Income 5.41 0.00 5.41 nan 3.84 3.50 2.26
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.40 0.00 5.40 nan 4.33 4.50 4.48
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.40 0.00 5.40 nan 4.24 5.00 4.14
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.40 0.00 5.40 nan 4.32 4.00 4.76
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.40 0.00 5.40 nan 4.28 4.50 4.48
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.40 0.00 5.40 nan 4.47 3.50 5.50
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.40 0.00 5.40 nan 4.03 2.50 1.69
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.40 0.00 5.40 nan 3.79 3.00 2.59
FGOLD 15YR Agency Fixed Rate Fixed Income 5.40 0.00 5.40 nan 4.53 3.00 0.45
FGOLD 15YR Agency Fixed Rate Fixed Income 5.40 0.00 5.40 nan 4.60 3.00 0.59
FGOLD 30YR Agency Fixed Rate Fixed Income 5.40 0.00 5.40 nan 4.26 5.00 4.23
FGOLD 30YR Agency Fixed Rate Fixed Income 5.40 0.00 5.40 nan 4.29 4.50 4.26
FGOLD 30YR Agency Fixed Rate Fixed Income 5.40 0.00 5.40 nan 4.20 4.00 4.22
FGOLD 30YR Agency Fixed Rate Fixed Income 5.40 0.00 5.40 nan 4.35 4.00 4.56
FGOLD 30YR Agency Fixed Rate Fixed Income 5.40 0.00 5.40 nan 4.35 4.00 4.56
FGOLD 15YR Agency Fixed Rate Fixed Income 5.40 0.00 5.40 B8HC0L5 4.18 2.50 0.75
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.40 0.00 5.40 nan 4.20 5.00 3.06
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.40 0.00 5.40 nan 4.17 4.50 4.04
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.40 0.00 5.40 nan 4.39 3.50 5.35
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.40 0.00 5.40 nan 4.59 3.00 5.85
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.40 0.00 5.40 nan 4.00 2.50 2.29
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.40 0.00 5.40 nan 4.35 4.50 4.67
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.40 0.00 5.40 nan 4.44 4.00 5.06
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.40 0.00 5.40 nan 4.43 4.00 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 5.40 0.00 5.40 nan 3.77 5.50 0.94
FNMA 30YR Agency Fixed Rate Fixed Income 5.40 0.00 5.40 nan 4.35 4.50 4.64
FNMA 30YR Agency Fixed Rate Fixed Income 5.40 0.00 5.40 nan 4.35 4.50 4.64
FNMA 30YR Agency Fixed Rate Fixed Income 5.40 0.00 5.40 nan 4.35 4.50 4.64
FNMA 30YR Agency Fixed Rate Fixed Income 5.40 0.00 5.40 nan 4.41 3.50 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 5.40 0.00 5.40 nan 4.41 3.50 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 5.40 0.00 5.40 nan 4.48 4.50 4.90
FNMA 30YR Agency Fixed Rate Fixed Income 5.40 0.00 5.40 nan 4.50 3.00 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 5.40 0.00 5.40 nan 4.57 4.00 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 5.40 0.00 5.40 nan 4.49 3.00 5.21
FNMA 15YR Agency Fixed Rate Fixed Income 5.40 0.00 5.40 nan 4.00 3.50 1.11
FNMA 15YR Agency Fixed Rate Fixed Income 5.40 0.00 5.40 nan 3.99 2.50 1.72
FNMA 15YR Agency Fixed Rate Fixed Income 5.40 0.00 5.40 nan 3.97 3.00 1.73
FNMA 15YR Agency Fixed Rate Fixed Income 5.40 0.00 5.40 nan 3.99 2.50 1.72
FNMA 15YR Agency Fixed Rate Fixed Income 5.40 0.00 5.40 nan 4.20 3.00 1.77
FNMA 30YR Agency Fixed Rate Fixed Income 5.40 0.00 5.40 nan 4.53 3.00 5.66
FNMA 30YR Agency Fixed Rate Fixed Income 5.40 0.00 5.40 nan 4.49 5.50 2.63
FNMA 30YR Agency Fixed Rate Fixed Income 5.40 0.00 5.40 nan 4.52 4.00 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 5.40 0.00 5.40 nan 4.50 3.50 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 5.40 0.00 5.40 nan 4.53 3.50 5.62
FNMA 30YR Agency Fixed Rate Fixed Income 5.40 0.00 5.40 nan 4.54 4.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 5.40 0.00 5.40 nan 4.52 3.50 5.66
FNMA 30YR Agency Fixed Rate Fixed Income 5.40 0.00 5.40 nan 4.67 6.50 3.33
FNMA 30YR Agency Fixed Rate Fixed Income 5.40 0.00 5.40 nan 4.26 5.00 3.90
FNMA 30YR Agency Fixed Rate Fixed Income 5.40 0.00 5.40 nan 4.56 3.00 4.94
FNMA 15YR Agency Fixed Rate Fixed Income 5.40 0.00 5.40 nan 4.06 2.50 0.97
FNMA 30YR Agency Fixed Rate Fixed Income 5.40 0.00 5.40 nan 4.21 5.00 4.02
FNMA 15YR Agency Fixed Rate Fixed Income 5.40 0.00 5.40 nan 4.06 2.50 0.97
FNMA 15YR Agency Fixed Rate Fixed Income 5.40 0.00 5.40 nan 4.06 4.00 2.54
FNMA 30YR Agency Fixed Rate Fixed Income 5.40 0.00 5.40 nan 4.76 5.50 4.22
FNMA 30YR Agency Fixed Rate Fixed Income 5.40 0.00 5.40 nan 4.27 4.50 4.10
FNMA 30YR Agency Fixed Rate Fixed Income 5.40 0.00 5.40 nan 4.32 4.50 4.47
FNMA 30YR Agency Fixed Rate Fixed Income 5.40 0.00 5.40 nan 4.55 5.50 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 5.40 0.00 5.40 nan 4.32 4.50 4.47
FNMA 30YR Agency Fixed Rate Fixed Income 5.40 0.00 5.40 nan 4.35 4.00 4.53
GNMA 30YR Agency Fixed Rate Fixed Income 5.40 0.00 5.40 nan 4.71 3.50 4.56
GNMA 30YR Agency Fixed Rate Fixed Income 5.40 0.00 5.40 nan 4.67 3.50 4.69
GNMA 30YR Agency Fixed Rate Fixed Income 5.40 0.00 5.40 nan 0.00 4.00 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 5.40 0.00 5.40 nan 4.45 5.00 4.38
GNMA 30YR Agency Fixed Rate Fixed Income 5.40 0.00 5.40 nan 4.55 4.00 4.44
GNMA 30YR Agency Fixed Rate Fixed Income 5.40 0.00 5.40 nan 4.40 5.00 4.26
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.80 0.00 4.80 nan 4.35 3.50 4.96
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.80 0.00 4.80 nan 4.43 4.50 4.88
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.80 0.00 4.80 nan 4.47 4.50 4.86
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.80 0.00 4.80 nan 4.51 3.00 5.40
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.80 0.00 4.80 nan 4.59 3.00 5.84
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.80 0.00 4.80 nan 3.92 3.00 2.26
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.80 0.00 4.80 nan 3.94 3.00 2.95
FNMA 30YR Agency Fixed Rate Fixed Income 4.80 0.00 4.80 B4QBPM1 4.32 4.50 4.47
FNMA 30YR Agency Fixed Rate Fixed Income 4.80 0.00 4.80 nan 4.43 3.50 4.49
FNMA 15YR Agency Fixed Rate Fixed Income 4.80 0.00 4.80 nan 4.29 4.00 0.30
FNMA 30YR Agency Fixed Rate Fixed Income 4.80 0.00 4.80 nan 4.36 4.00 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 4.80 0.00 4.80 nan 4.35 4.50 4.64
FNMA 15YR Agency Fixed Rate Fixed Income 4.80 0.00 4.80 nan 3.95 3.00 0.68
FNMA 15YR Agency Fixed Rate Fixed Income 4.80 0.00 4.80 nan 3.94 2.50 0.97
FNMA 30YR Agency Fixed Rate Fixed Income 4.80 0.00 4.80 nan 4.42 3.00 5.05
FNMA 15YR Agency Fixed Rate Fixed Income 4.80 0.00 4.80 nan 3.99 3.00 1.40
FNMA 15YR Agency Fixed Rate Fixed Income 4.80 0.00 4.80 nan 3.90 3.50 1.38
FNMA 30YR Agency Fixed Rate Fixed Income 4.80 0.00 4.80 nan 4.50 4.00 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 4.80 0.00 4.80 nan 4.46 3.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 4.80 0.00 4.80 nan 4.41 2.50 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 4.80 0.00 4.80 nan 4.43 4.50 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 4.80 0.00 4.80 nan 4.41 4.50 4.87
FNMA 15YR Agency Fixed Rate Fixed Income 4.80 0.00 4.80 nan 4.49 3.00 0.48
FNMA 15YR Agency Fixed Rate Fixed Income 4.80 0.00 4.80 nan 3.99 3.00 1.40
FNMA 15YR Agency Fixed Rate Fixed Income 4.80 0.00 4.80 nan 3.99 2.50 1.72
FNMA 15YR Agency Fixed Rate Fixed Income 4.80 0.00 4.80 nan 3.97 3.00 1.73
FNMA 30YR Agency Fixed Rate Fixed Income 4.80 0.00 4.80 nan 4.75 2.50 5.54
FNMA 30YR Agency Fixed Rate Fixed Income 4.80 0.00 4.80 nan 4.13 5.50 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 4.80 0.00 4.80 nan 4.45 4.50 4.79
FNMA 30YR Agency Fixed Rate Fixed Income 4.80 0.00 4.80 nan 4.59 3.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 4.80 0.00 4.80 nan 4.53 3.50 5.62
FNMA 30YR Agency Fixed Rate Fixed Income 4.80 0.00 4.80 nan 4.59 5.00 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 4.80 0.00 4.80 nan 4.60 4.00 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 4.80 0.00 4.80 nan 4.60 4.00 5.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.80 0.00 4.80 nan 4.68 4.50 4.79
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.80 0.00 4.80 nan 4.54 4.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 4.80 0.00 4.80 nan 5.06 6.50 3.57
FNMA 30YR Agency Fixed Rate Fixed Income 4.80 0.00 4.80 nan 4.31 5.50 3.87
FNMA 30YR Agency Fixed Rate Fixed Income 4.80 0.00 4.80 nan 4.31 5.50 3.87
FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 4.80 0.00 4.80 nan 4.28 4.50 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 4.80 0.00 4.80 nan 4.33 4.00 4.76
FNMA 15YR Agency Fixed Rate Fixed Income 4.80 0.00 4.80 nan 4.16 2.50 0.77
FNMA 15YR Agency Fixed Rate Fixed Income 4.80 0.00 4.80 nan 4.03 4.50 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 4.80 0.00 4.80 nan 4.24 4.50 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 4.80 0.00 4.80 nan 4.32 5.00 4.39
GNMA 30YR Agency Fixed Rate Fixed Income 4.80 0.00 4.80 nan 4.57 3.00 4.75
GNMA 30YR Agency Fixed Rate Fixed Income 4.80 0.00 4.80 nan 4.67 3.50 4.69
GNMA 30YR Agency Fixed Rate Fixed Income 4.80 0.00 4.80 nan 4.67 3.50 4.69
GNMA2 30YR Agency Fixed Rate Fixed Income 4.80 0.00 4.80 nan 4.52 3.00 4.78
GNMA2 30YR Agency Fixed Rate Fixed Income 4.80 0.00 4.80 nan 4.50 4.50 4.99
GNMA2 30YR Agency Fixed Rate Fixed Income 4.80 0.00 4.80 nan 4.77 5.00 5.24
GNMA 30YR Agency Fixed Rate Fixed Income 4.80 0.00 4.80 nan 4.84 3.50 5.49
GNMA 30YR Agency Fixed Rate Fixed Income 4.80 0.00 4.80 nan 4.86 4.00 5.16
GNMA 30YR Agency Fixed Rate Fixed Income 4.80 0.00 4.80 nan 4.68 3.50 5.21
GNMA 30YR Agency Fixed Rate Fixed Income 4.80 0.00 4.80 nan 4.86 4.00 5.16
GNMA 30YR Agency Fixed Rate Fixed Income 4.80 0.00 4.80 nan 4.73 3.50 5.05
GNMA2 30YR Agency Fixed Rate Fixed Income 4.80 0.00 4.80 nan 4.63 5.50 4.00
GNMA2 30YR Agency Fixed Rate Fixed Income 4.80 0.00 4.80 B7W7YN8 4.34 4.50 4.21
GNMA 30YR Agency Fixed Rate Fixed Income 4.80 0.00 4.80 nan 4.40 5.00 4.26
GNMA 30YR Agency Fixed Rate Fixed Income 4.80 0.00 4.80 nan 4.40 5.00 4.26
GNMA 30YR Agency Fixed Rate Fixed Income 4.80 0.00 4.80 nan 4.40 5.00 4.26
GNMA 30YR Agency Fixed Rate Fixed Income 4.80 0.00 4.80 nan 4.52 4.00 4.55
GNMA 30YR Agency Fixed Rate Fixed Income 4.80 0.00 4.80 nan 4.55 4.00 4.44
GNMA 30YR Agency Fixed Rate Fixed Income 4.80 0.00 4.80 nan 4.32 5.50 3.82
GNMA 30YR Agency Fixed Rate Fixed Income 4.80 0.00 4.80 nan 4.43 5.50 4.03
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.80 0.00 4.80 nan 4.49 5.50 4.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.80 0.00 4.80 nan 4.38 5.50 2.88
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.80 0.00 4.80 nan 4.37 4.00 4.87
FGOLD 30YR Agency Fixed Rate Fixed Income 4.80 0.00 4.80 nan 4.17 4.50 4.06
FGOLD 30YR Agency Fixed Rate Fixed Income 4.80 0.00 4.80 nan 4.10 4.00 4.47
FGOLD 30YR Agency Fixed Rate Fixed Income 4.80 0.00 4.80 nan 4.17 4.50 4.06
FGOLD 30YR Agency Fixed Rate Fixed Income 4.80 0.00 4.80 B64WHD5 4.33 4.50 4.48
FGOLD 30YR Agency Fixed Rate Fixed Income 4.80 0.00 4.80 nan 4.35 4.00 4.56
FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 4.80 0.00 4.80 nan 5.04 6.37 4.32
FGOLD 15YR Agency Fixed Rate Fixed Income 4.80 0.00 4.80 nan 3.64 2.50 1.48
FGOLD 30YR Agency Fixed Rate Fixed Income 4.80 0.00 4.80 nan 4.26 3.50 4.81
FGOLD 30YR Agency Fixed Rate Fixed Income 4.80 0.00 4.80 nan 4.38 4.00 4.68
GNMA2 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.06 4.00 1.04
FNMA 15YR MBS Pass-Through Fixed Income 4.20 0.00 4.20 nan 4.61 3.50 0.41
FGOLD 30YR Agency Fixed Rate Fixed Income 4.20 0.00 4.20 nan 4.38 5.50 2.88
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.20 0.00 4.20 nan 4.39 5.50 2.56
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.20 0.00 4.20 nan 4.34 5.00 4.71
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.20 0.00 4.20 nan 4.28 5.00 4.42
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.20 0.00 4.20 nan 4.21 3.00 0.62
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.20 0.00 4.20 nan 4.40 5.50 3.87
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.20 0.00 4.20 nan 4.35 4.50 4.67
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.20 0.00 4.20 nan 4.32 3.50 0.31
FGOLD 15YR Agency Fixed Rate Fixed Income 4.20 0.00 4.20 nan 4.44 3.50 0.35
FGOLD 15YR Agency Fixed Rate Fixed Income 4.20 0.00 4.20 nan 4.70 3.00 0.62
FGOLD 30YR Agency Fixed Rate Fixed Income 4.20 0.00 4.20 nan 4.26 5.00 4.23
FGOLD 30YR Agency Fixed Rate Fixed Income 4.20 0.00 4.20 nan 4.35 5.00 4.39
FGOLD 30YR Agency Fixed Rate Fixed Income 4.20 0.00 4.20 nan 4.06 4.50 3.12
FGOLD 15YR Agency Fixed Rate Fixed Income 4.20 0.00 4.20 nan 4.70 3.00 0.62
FGOLD 15YR Agency Fixed Rate Fixed Income 4.20 0.00 4.20 nan 4.70 3.00 0.62
FGOLD 15YR Agency Fixed Rate Fixed Income 4.20 0.00 4.20 nan 4.08 3.00 1.41
FGOLD 15YR Agency Fixed Rate Fixed Income 4.20 0.00 4.20 nan 4.28 2.50 1.60
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.20 0.00 4.20 nan 3.95 3.00 0.68
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.20 0.00 4.20 nan 3.94 3.00 2.01
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.20 0.00 4.20 nan 4.41 3.50 4.99
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.20 0.00 4.20 nan 4.38 4.00 4.76
FGOLD 30YR Agency Fixed Rate Fixed Income 4.20 0.00 4.20 nan 4.35 3.50 4.96
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.20 0.00 4.20 nan 4.51 5.50 4.12
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.20 0.00 4.20 nan 4.58 4.00 5.68
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.20 0.00 4.20 nan 4.63 4.00 5.35
FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 4.20 0.00 4.20 nan 4.81 6.46 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 4.20 0.00 4.20 nan 4.31 5.50 3.87
FNMA 30YR Agency Fixed Rate Fixed Income 4.20 0.00 4.20 nan 4.35 4.00 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 4.20 0.00 4.20 nan 4.35 4.50 4.64
FNMA 30YR Agency Fixed Rate Fixed Income 4.20 0.00 4.20 nan 4.33 4.00 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 4.20 0.00 4.20 nan 4.35 4.50 4.64
FNMA 15YR Agency Fixed Rate Fixed Income 4.20 0.00 4.20 nan 4.29 4.00 0.30
FNMA 30YR Agency Fixed Rate Fixed Income 4.20 0.00 4.20 nan 4.33 5.00 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 4.20 0.00 4.20 nan 4.39 4.50 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 4.20 0.00 4.20 nan 4.43 4.50 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 4.20 0.00 4.20 nan 4.26 5.00 3.90
FNMA 30YR Agency Fixed Rate Fixed Income 4.20 0.00 4.20 nan 4.41 3.50 4.99
FNMA 15YR Agency Fixed Rate Fixed Income 4.20 0.00 4.20 nan 4.05 2.50 1.69
FNMA 15YR Agency Fixed Rate Fixed Income 4.20 0.00 4.20 nan 4.05 2.50 1.69
FNMA 15YR Agency Fixed Rate Fixed Income 4.20 0.00 4.20 nan 3.98 2.50 2.01
FNMA 30YR Agency Fixed Rate Fixed Income 4.20 0.00 4.20 nan 4.57 4.00 5.59
FNMA 15YR Agency Fixed Rate Fixed Income 4.20 0.00 4.20 nan 4.06 2.50 0.97
FNMA 30YR Agency Fixed Rate Fixed Income 4.20 0.00 4.20 BGM1C06 4.49 3.00 5.21
FNMA 15YR Agency Fixed Rate Fixed Income 4.20 0.00 4.20 nan 3.99 3.00 1.40
FNMA 15YR Agency Fixed Rate Fixed Income 4.20 0.00 4.20 nan 3.99 3.00 1.40
FNMA 15YR Agency Fixed Rate Fixed Income 4.20 0.00 4.20 nan 4.01 2.00 1.71
FNMA 30YR Agency Fixed Rate Fixed Income 4.20 0.00 4.20 nan 4.75 2.50 5.54
FNMA 15YR Agency Fixed Rate Fixed Income 4.20 0.00 4.20 nan 4.02 3.00 1.72
FNMA 30YR Agency Fixed Rate Fixed Income 4.20 0.00 4.20 nan 4.08 5.00 2.89
FNMA 30YR Agency Fixed Rate Fixed Income 4.20 0.00 4.20 nan 4.54 6.00 3.16
FNMA 30YR Agency Fixed Rate Fixed Income 4.20 0.00 4.20 nan 4.44 4.50 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 4.20 0.00 4.20 nan 4.57 3.00 5.98
FNMA 30YR Agency Fixed Rate Fixed Income 4.20 0.00 4.20 nan 4.73 5.50 4.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.20 0.00 4.20 nan 4.59 3.50 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 4.20 0.00 4.20 nan 4.59 4.50 5.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.20 0.00 4.20 nan 4.66 3.50 5.70
FNMA 30YR Agency Fixed Rate Fixed Income 4.20 0.00 4.20 nan 4.35 6.00 2.61
FNMA 15YR Agency Fixed Rate Fixed Income 4.20 0.00 4.20 nan 3.95 3.00 2.29
FNMA 30YR Agency Fixed Rate Fixed Income 4.20 0.00 4.20 nan 4.24 5.50 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 4.20 0.00 4.20 nan 4.24 5.00 4.21
FNMA 30YR Agency Fixed Rate Fixed Income 4.20 0.00 4.20 nan 4.31 5.50 3.87
FNMA 30YR Agency Fixed Rate Fixed Income 4.20 0.00 4.20 nan 4.12 5.00 3.16
FNMA 30YR Agency Fixed Rate Fixed Income 4.20 0.00 4.20 nan 4.33 5.00 4.23
FNMA 30YR Agency Fixed Rate Fixed Income 4.20 0.00 4.20 B798F42 4.32 5.00 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 4.20 0.00 4.20 nan 4.28 4.50 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 4.20 0.00 4.20 nan 4.27 4.50 4.10
FNMA 30YR Agency Fixed Rate Fixed Income 4.20 0.00 4.20 B99B6J7 4.32 5.00 4.39
FNMA 15YR Agency Fixed Rate Fixed Income 4.20 0.00 4.20 nan 3.99 3.00 1.40
FNMA 15YR Agency Fixed Rate Fixed Income 4.20 0.00 4.20 nan 3.97 3.00 1.73
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.20 0.00 4.20 nan 3.97 3.00 3.10
FNMA 30YR Agency Fixed Rate Fixed Income 4.20 0.00 4.20 nan 4.32 5.00 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 4.20 0.00 4.20 nan 4.38 4.00 4.21
GNMA 30YR Agency Fixed Rate Fixed Income 4.20 0.00 4.20 nan 4.52 4.00 4.55
GNMA 30YR Agency Fixed Rate Fixed Income 4.20 0.00 4.20 nan 4.67 3.50 4.69
GNMA 30YR Agency Fixed Rate Fixed Income 4.20 0.00 4.20 nan 4.71 3.50 4.56
GNMA2 30YR Agency Fixed Rate Fixed Income 4.20 0.00 4.20 nan 4.46 4.00 4.83
GNMA2 30YR Agency Fixed Rate Fixed Income 4.20 0.00 4.20 nan 4.46 5.50 3.54
GNMA2 15YR Agency Fixed Rate Fixed Income 4.20 0.00 4.20 nan 3.92 2.50 1.10
GNMA2 30YR Agency Fixed Rate Fixed Income 4.20 0.00 4.20 nan 4.55 5.00 4.79
GNMA 30YR Agency Fixed Rate Fixed Income 4.20 0.00 4.20 nan 3.71 4.00 5.19
GNMA2 30YR Agency Fixed Rate Fixed Income 4.20 0.00 4.20 nan 5.41 3.50 4.72
GNMA 30YR Agency Fixed Rate Fixed Income 4.20 0.00 4.20 nan 4.89 3.50 5.36
GNMA2 30YR Agency Fixed Rate Fixed Income 4.20 0.00 4.20 nan 4.40 5.00 4.39
GNMA 30YR Agency Fixed Rate Fixed Income 4.20 0.00 4.20 nan 4.40 5.00 4.26
GNMA 30YR Agency Fixed Rate Fixed Income 4.20 0.00 4.20 nan 4.51 4.50 4.55
GNMA 30YR Agency Fixed Rate Fixed Income 4.20 0.00 4.20 nan 4.51 4.50 4.55
GNMA 30YR Agency Fixed Rate Fixed Income 4.20 0.00 4.20 nan 4.37 4.50 4.38
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.20 0.00 4.20 nan 4.48 5.00 4.03
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.20 0.00 4.20 nan 4.55 4.00 4.44
GNMA 30YR Agency Fixed Rate Fixed Income 4.20 0.00 4.20 nan 4.40 5.00 4.26
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4.05 0.00 4.05 nan 4.58 4.50 5.31
FGOLD 15YR MBS Pass-Through Fixed Income 4.05 0.00 4.05 nan 3.97 3.00 1.67
FGOLD 15YR MBS Pass-Through Fixed Income 4.05 0.00 4.05 nan 3.96 3.00 1.67
FGOLD 15YR MBS Pass-Through Fixed Income 4.05 0.00 4.05 nan 3.87 3.50 2.20
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4.05 0.00 4.05 nan 4.57 5.00 4.60
FNMA 30YR MBS Pass-Through Fixed Income 4.05 0.00 4.05 B9D5XH2 4.33 5.00 4.48
FNMA 15YR MBS Pass-Through Fixed Income 4.05 0.00 4.05 nan 3.99 2.50 1.72
FNMA 15YR MBS Pass-Through Fixed Income 4.05 0.00 4.05 nan 3.96 3.00 2.04
FNMA 15YR MBS Pass-Through Fixed Income 4.05 0.00 4.05 nan 3.97 3.00 1.73
FNMA 15YR MBS Pass-Through Fixed Income 4.05 0.00 4.05 nan 3.99 2.50 1.72
FNMA 30YR MBS Pass-Through Fixed Income 4.05 0.00 4.05 nan 4.52 3.50 5.66
FNMA 30YR MBS Pass-Through Fixed Income 4.05 0.00 4.05 nan 4.54 3.50 5.88
MANITOBA PROVINCE OF Local Authority Fixed Income 4.05 0.00 4.05 nan 4.23 4.30 6.37
BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 4.05 0.00 4.05 BMXYKT1 6.66 8.95 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.54 6.00 3.76
FNMA 30YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.31 5.50 3.87
FNMA 30YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.35 6.00 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.68 6.00 3.70
FNMA 30YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.38 4.00 4.21
FNMA 30YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.28 4.50 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.33 5.00 4.23
FNMA 30YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.28 4.50 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.21 4.50 4.13
FNMA 30YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.33 5.00 4.23
FNMA 30YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.56 5.00 4.46
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 3.98 3.00 3.35
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.68 5.00 4.32
FNMA 30YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.02 4.50 2.87
FNMA 30YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.26 6.00 3.39
FNMA 30YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.31 5.50 3.87
FNMA 30YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.35 4.00 4.57
FNMA 30YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.35 4.00 4.53
GNMA 30YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.67 3.50 4.69
GNMA 30YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.69 3.50 4.82
GNMA 30YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.67 3.50 4.69
GNMA2 15YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 3.98 3.00 0.78
GNMA2 30YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.46 4.00 4.83
GNMA2 30YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.30 5.00 4.07
GNMA2 30YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.46 4.00 4.95
GNMA2 30YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.46 5.50 3.54
GNMA2 30YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.40 5.00 4.39
GNMA2 30YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.60 5.50 3.74
GNMA2 30YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.69 4.00 5.50
GNMA 30YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.86 4.00 5.16
GNMA2 30YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 5.21 3.50 4.62
GNMA 30YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.57 3.00 4.81
GNMA 30YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.57 3.00 4.81
GNMA 30YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.67 4.00 5.03
GNMA 30YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.86 4.00 5.16
GNMA 30YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.33 5.00 2.68
GNMA2 30YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 B7W9TG2 4.34 4.50 4.21
GNMA 30YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.52 4.00 4.55
GNMA 30YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.37 4.50 4.38
GNMA 30YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.37 4.50 4.22
GNMA 30YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 5.13 5.50 4.37
GNMA 30YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.45 5.00 4.38
GNMA 30YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.55 4.00 4.44
GNMA 30YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.51 4.50 4.55
GNMA 30YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.52 4.00 4.55
GNMA 30YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.55 4.00 4.44
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.48 5.00 4.03
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.40 5.00 4.26
GNMA 30YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.26 5.00 3.23
GNMA 30YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.51 4.50 4.55
GNMA 30YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.40 5.00 4.26
GNMA 30YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.37 4.50 4.22
GNMA 30YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.40 5.00 4.26
FGOLD 30YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.06 5.00 3.40
FGOLD 30YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.51 6.00 3.81
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.60 0.00 3.60 B7LR4G2 4.30 6.00 3.36
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.74 6.00 3.73
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.40 5.50 3.87
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.40 5.50 3.87
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.06 4.50 3.12
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.32 4.00 4.76
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.33 4.50 4.48
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.18 5.50 3.42
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.37 4.00 4.30
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.35 4.50 4.67
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.41 2.50 5.13
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 3.82 3.50 0.35
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 3.90 3.00 1.07
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.60 0.00 3.60 B959963 4.29 4.50 4.26
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.59 3.00 5.84
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.21 2.00 0.94
FGOLD 15YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.70 3.00 0.62
FGOLD 30YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.26 3.50 4.81
FGOLD 30YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.58 5.50 4.17
FGOLD 30YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.21 4.00 3.87
FGOLD 30YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.29 4.50 4.26
FGOLD 30YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.10 4.00 4.47
FGOLD 30YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.43 5.00 4.43
FGOLD 30YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.35 4.50 4.67
FGOLD 30YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 5.00 5.00 2.57
FGOLD 30YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.93 5.00 2.65
FGOLD 30YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.08 5.50 3.14
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 3.91 3.00 1.70
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.52 4.00 5.08
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 3.94 3.00 2.01
FGOLD 30YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.63 4.50 4.83
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.43 4.50 4.88
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.43 4.50 4.88
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.39 4.50 4.91
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.47 4.00 5.13
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.52 3.50 5.81
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.57 4.00 5.49
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.47 4.00 5.13
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.72 2.50 6.37
FNMA 30YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.33 4.00 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.33 5.00 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.35 4.50 4.64
FNMA 30YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.35 4.50 4.64
FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.60 0.00 3.60 nan 5.13 6.46 4.06
FNMA 30YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.33 4.00 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.37 4.00 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.28 6.00 3.61
FNMA 30YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.32 4.50 4.47
FNMA 15YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.88 3.50 0.41
FNMA 30YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 B8GHVJ6 4.41 3.50 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.48 3.00 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.59 2.50 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.53 4.50 4.56
FNMA 30YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.49 3.00 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.42 4.50 4.87
FNMA 15YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 3.99 2.50 1.72
FNMA 30YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.55 3.50 5.51
FNMA 15YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.01 2.50 2.02
FNMA 15YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.01 2.50 2.02
FNMA 15YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.11 2.50 2.00
FNMA 15YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.06 2.50 0.97
FNMA 30YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.35 4.00 4.99
FNMA 15YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.22 3.50 1.13
FNMA 30YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.41 4.50 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.44 4.50 4.94
FNMA 30YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.43 4.50 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.37 4.00 5.03
FNMA 15YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 3.99 3.00 1.40
FNMA 15YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 3.99 3.00 1.40
FNMA 30YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.50 4.00 5.20
FNMA 15YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.00 3.00 1.42
FNMA 15YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 3.97 3.00 1.73
FNMA 15YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 3.99 2.50 1.72
FNMA 15YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 3.96 3.00 1.69
FNMA 15YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 3.91 3.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 B8GQD75 4.07 5.50 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.08 5.00 2.89
FNMA 30YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.51 4.00 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.51 4.00 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.44 4.50 4.85
FNMA 15YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 3.97 2.50 2.13
FNMA 30YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.69 3.00 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.49 4.50 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.55 4.50 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.52 4.00 5.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.69 4.00 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.59 4.50 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.11 5.00 3.46
FNMA 30YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.67 6.50 3.33
FNMA 30YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.12 5.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.19 5.50 3.46
FNMA 30YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.26 5.50 3.63
FNMA 30YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.67 6.50 3.33
FNMA 30YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.16 4.50 3.98
FNMA 30YR Agency Fixed Rate Fixed Income 3.60 0.00 3.60 nan 4.31 5.50 3.87
FGOLD 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.29 6.00 2.12
FGOLD 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.24 5.50 2.36
FGOLD 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.08 5.50 3.14
FGOLD 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.82 6.50 3.32
FGOLD 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.19 5.00 3.93
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.18 5.50 3.42
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.08 5.50 3.14
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.30 5.50 3.64
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.00 0.00 3.00 BWFDG09 4.40 6.00 3.55
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.05 5.00 3.17
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.40 6.00 3.55
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.24 4.50 4.36
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.24 4.50 4.36
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.19 5.00 3.93
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.19 5.00 3.93
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.24 5.00 4.14
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.40 5.50 3.87
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.35 4.00 4.56
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.36 5.00 4.64
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.55 5.50 4.09
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.35 4.00 4.56
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.30 3.00 0.65
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 3.96 3.00 1.97
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.00 0.00 3.00 B8CKYF6 4.29 4.50 4.26
FGOLD 15YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.21 3.50 0.66
FGOLD 15YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.70 3.00 0.62
FGOLD 15YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.60 3.00 0.59
FGOLD 15YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.70 3.00 0.62
FGOLD 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.39 5.50 2.56
FGOLD 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 B12XVX3 4.30 5.00 2.59
FGOLD 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.28 5.00 4.42
FGOLD 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.16 4.50 3.97
FGOLD 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.26 5.00 4.23
FGOLD 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.41 3.00 5.07
FGOLD 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.32 4.00 4.76
FGOLD 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.26 3.50 4.81
FGOLD 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.43 4.50 4.88
FGOLD 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.29 4.50 4.26
FGOLD 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.18 4.50 4.09
FGOLD 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 B7MYF25 4.28 5.00 4.42
FGOLD 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.35 4.00 4.56
FGOLD 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.32 4.00 4.76
FGOLD 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.30 5.00 2.59
FGOLD 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.86 5.50 2.55
FGOLD 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.84 5.50 2.82
FGOLD 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.38 5.50 2.88
FGOLD 15YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.60 3.00 0.59
FGOLD 15YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.70 3.00 0.62
FGOLD 15YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.07 3.00 1.04
FGOLD 15YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.12 2.50 0.91
FGOLD 15YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.14 2.50 1.66
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.27 4.50 4.05
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.12 3.50 1.37
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.33 4.00 4.76
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.41 3.50 4.99
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.39 3.50 5.35
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 B7JCX95 4.35 4.50 4.67
FGOLD 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.32 4.00 4.76
FGOLD 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.32 4.00 4.76
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.35 3.50 4.96
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.46 4.50 4.95
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.43 4.00 5.18
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.43 4.00 5.18
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.57 4.00 5.12
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.51 3.50 5.54
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.65 2.50 5.97
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.58 5.00 4.59
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.69 4.50 5.02
FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.31 5.50 3.87
FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.33 6.00 2.87
FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.12 5.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.33 4.00 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.35 4.50 4.64
FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.00 0.00 3.00 nan 5.18 6.57 4.43
FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.33 4.00 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.33 4.00 4.76
FNMA 15YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.17 3.00 0.48
FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.33 4.00 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.45 3.50 4.78
FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.33 4.00 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.33 4.00 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.45 3.50 4.78
FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.33 4.00 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.32 5.00 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.28 6.00 3.61
FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.28 6.00 3.61
FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.26 4.50 4.53
FNMA 15YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 3.91 3.50 1.34
FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.35 4.50 4.64
FNMA 15YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 3.95 3.00 0.68
FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.49 3.00 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.42 4.50 4.87
FNMA 15YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 3.99 3.00 1.40
FNMA 15YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.14 2.50 1.46
FNMA 15YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.12 2.50 1.45
FNMA 15YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.00 2.00 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.53 3.50 5.62
FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.49 3.00 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.36 3.50 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.49 3.00 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.49 3.00 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.37 4.00 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.39 4.50 4.88
FNMA 15YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 3.99 2.50 1.72
FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.35 4.00 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.38 4.50 4.83
FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.37 4.00 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.39 4.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.36 3.50 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.50 4.00 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.50 4.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.49 3.50 5.39
FNMA 15YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 3.99 2.50 1.72
FNMA 15YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 3.99 2.50 1.72
FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.51 4.00 5.16
FNMA 15YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 3.97 3.00 1.73
FNMA 15YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 3.99 2.50 1.72
FNMA 15YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.05 2.50 1.69
FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 B1VJDL4 4.12 5.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.54 6.00 3.10
FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.32 6.00 3.38
FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.86 6.50 3.31
FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.13 5.50 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.12 5.00 3.16
FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.53 3.00 5.66
FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.51 3.50 5.76
FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.64 2.50 5.98
FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.44 4.50 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.53 4.50 4.81
FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.56 4.00 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.60 4.00 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.33 4.00 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.59 4.50 5.34
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.05 2.00 3.29
FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.26 6.00 3.39
FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.26 5.00 3.90
FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.30 5.50 3.57
FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.18 5.50 3.44
FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.28 4.50 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.28 5.00 4.16
FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.45 3.50 4.78
FNMA 15YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.17 3.00 0.48
FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.41 3.00 5.24
FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.28 4.50 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.38 4.00 4.21
FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.61 5.50 3.98
FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.28 5.00 4.16
FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.27 4.50 4.05
FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.35 4.50 4.64
FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.35 4.50 4.64
FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.33 4.00 4.76
FNMA 10YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.23 2.00 0.24
FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.73 5.50 4.26
FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.07 3.00 2.01
FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.53 4.50 4.81
FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.46 5.50 3.99
FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.35 4.00 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.24 4.50 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.32 4.50 4.47
FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.32 5.00 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.35 4.00 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.35 4.00 4.53
GNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.52 4.00 4.55
GNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.67 3.50 4.69
GNMA2 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.46 4.00 4.83
GNMA2 15YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 3.77 3.00 1.18
GNMA2 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 0.00 2.50 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.91 5.50 4.80
GNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.79 4.00 5.07
GNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.87 3.00 5.21
GNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.57 3.00 4.81
GNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.86 4.00 5.16
GNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.46 5.50 3.01
GNMA2 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 B7TN967 4.63 5.50 4.00
GNMA2 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.40 5.00 4.39
GNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.37 4.50 4.22
GNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.37 4.50 4.22
GNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.37 4.50 4.22
GNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.55 4.00 4.44
GNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.52 4.00 4.55
GNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.37 4.50 4.38
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.36 4.50 4.57
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.37 4.50 4.38
GNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.35 6.00 2.75
GNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.62 5.50 2.68
GNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.37 4.50 4.22
GNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.48 5.00 4.03
GNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.48 5.00 4.03
GNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.37 4.50 4.22
GNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.37 4.50 4.22
GNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.48 5.00 4.03
GNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 3.00 nan 4.40 5.00 4.26
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 2.70 0.00 2.70 nan 8.77 5.20 10.56
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2.70 0.00 2.70 nan 4.18 2.50 1.43
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2.70 0.00 2.70 nan 3.89 3.50 2.32
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2.70 0.00 2.70 nan 4.42 3.50 5.25
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2.70 0.00 2.70 nan 4.45 4.00 5.38
FNMA 30YR MBS Pass-Through Fixed Income 2.70 0.00 2.70 nan 4.02 4.50 2.87
FNMA 15YR MBS Pass-Through Fixed Income 2.70 0.00 2.70 nan 3.88 3.50 1.70
GNMA 30YR MBS Pass-Through Fixed Income 2.70 0.00 2.70 nan 4.57 3.00 4.81
GNMA 30YR MBS Pass-Through Fixed Income 2.70 0.00 2.70 nan 4.37 4.50 4.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 2.40 B7F8Q65 4.30 5.50 3.64
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 2.40 B73Q5Z3 4.29 4.50 4.26
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.33 4.50 4.48
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.28 5.00 4.42
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.38 5.50 2.88
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.35 4.50 4.67
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.32 4.00 4.76
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.41 3.00 5.07
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.43 4.00 5.18
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.46 4.50 4.95
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.18 2.50 0.75
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 3.90 3.00 1.07
FGOLD 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.32 3.50 0.31
FGOLD 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.28 3.00 0.42
FGOLD 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.31 3.00 0.45
FGOLD 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.31 3.00 0.45
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.40 5.50 3.87
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.75 6.50 2.76
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.35 4.50 4.67
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.43 4.00 5.18
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.49 5.50 4.06
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.20 4.00 4.22
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.29 4.50 4.26
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.29 4.50 4.26
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.28 5.00 4.42
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.24 4.50 4.36
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.63 4.50 4.83
FGOLD 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.32 3.00 0.59
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.30 5.00 2.59
FGOLD 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.19 2.50 0.94
FGOLD 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.21 3.50 1.10
FGOLD 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.03 2.50 1.69
FGOLD 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.03 2.50 1.69
FGOLD 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 3.93 3.00 2.01
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 3.95 3.00 0.68
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.41 3.50 5.12
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.49 3.00 5.17
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.49 3.00 5.17
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.35 4.50 4.99
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.43 4.00 5.18
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.56 4.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.13 5.50 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.63 5.50 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.35 4.50 4.64
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.35 4.50 4.64
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.33 4.00 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.35 4.50 4.64
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 B86Q847 4.35 4.50 4.64
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.33 4.00 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.33 4.50 4.63
FNMA 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 B96JPR5 4.17 3.00 0.48
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.41 3.50 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.41 3.50 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.35 4.50 4.64
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.37 3.00 5.22
FNMA 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.17 3.00 0.48
FNMA 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.12 2.50 1.45
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.43 4.50 4.84
FNMA 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 3.83 3.50 1.70
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.55 3.50 5.51
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.52 2.50 5.06
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.49 3.50 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.48 4.50 4.90
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.51 4.00 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.57 5.00 4.63
FNMA 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 3.94 2.50 1.74
FNMA 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.01 3.00 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.59 3.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.59 3.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.49 3.00 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.36 3.50 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.39 4.50 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.43 4.50 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.50 4.00 5.09
FNMA 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 3.99 2.50 1.72
FNMA 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 3.87 3.00 1.42
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.54 3.00 5.48
FNMA 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 3.90 3.50 1.36
FNMA 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 3.99 3.00 1.40
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.48 4.50 4.90
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.55 3.50 5.51
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.53 3.00 5.66
FNMA 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 3.99 2.50 1.72
FNMA 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 3.99 2.50 1.72
FNMA 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.17 2.50 1.66
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.21 5.50 2.40
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.12 5.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.08 5.00 2.89
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.05 5.00 2.64
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.12 5.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.52 5.50 2.60
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.08 5.00 2.89
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.67 6.50 3.33
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.13 5.50 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.51 4.00 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.51 4.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.51 4.00 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.51 4.00 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.51 4.00 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.59 3.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.64 2.50 5.98
FNMA 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 3.95 3.00 0.68
FNMA 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 3.97 2.50 2.13
FNMA 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.05 2.00 1.00
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.53 3.50 5.62
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 3.93 3.50 2.56
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.68 4.50 4.79
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.24 5.50 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 B1W4RT4 4.26 6.00 3.39
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.12 5.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.28 6.00 3.61
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.08 5.00 2.89
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.19 5.50 3.46
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.19 5.50 3.46
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.13 5.50 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.35 4.00 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.75 6.50 3.55
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.84 5.50 3.65
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.12 5.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.05 5.00 2.64
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.08 5.00 2.89
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.28 4.50 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.27 4.50 4.10
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 B3X9DJ4 4.34 4.00 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.35 4.50 4.64
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.27 4.50 4.10
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.28 4.50 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.28 4.50 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.42 3.00 5.05
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.49 3.50 5.39
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.10 3.50 2.83
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.32 4.50 4.47
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.24 4.50 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 B6TV2V0 4.27 5.00 4.32
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.32 5.00 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 B89P8K7 4.32 4.50 4.47
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.35 4.00 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.35 4.00 4.53
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.51 4.50 4.55
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.63 4.00 4.75
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.67 3.50 4.69
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.67 3.50 4.69
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.57 3.00 4.81
GNMA2 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.36 4.50 4.57
GNMA2 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.30 5.00 4.07
GNMA2 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.38 5.00 4.27
GNMA2 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 3.77 3.00 1.18
GNMA2 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.46 4.00 4.95
GNMA2 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 3.77 3.00 1.18
GNMA2 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.50 4.50 4.99
GNMA2 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.46 5.50 3.54
GNMA2 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.63 5.50 4.00
GNMA2 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.79 4.50 5.26
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 3.82 4.50 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.57 3.00 4.81
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.54 3.00 3.25
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.68 3.50 5.21
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.86 4.00 5.16
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 0.00 4.50 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.67 4.00 5.03
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.35 6.00 2.75
GNMA2 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.23 5.00 3.49
GNMA2 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.58 6.00 3.76
GNMA2 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.58 6.00 3.76
GNMA2 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.63 5.50 4.00
GNMA2 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 3.92 3.00 0.55
GNMA2 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.49 5.50 4.25
GNMA2 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.63 5.50 4.00
GNMA2 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.46 5.50 3.54
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.37 4.50 4.22
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.37 4.50 4.38
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.37 4.50 4.22
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.37 4.50 4.22
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.52 4.00 4.55
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.71 3.50 4.56
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.45 5.00 4.38
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.37 4.50 4.38
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.33 5.00 2.68
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.43 5.50 4.03
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.40 5.00 4.26
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.40 5.00 4.26
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.40 5.00 4.39
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.43 5.50 4.03
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.40 5.00 4.26
GNMA2 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.06 4.00 1.04
GNMA 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.32 3.50 0.40
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.08 5.50 3.14
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.30 6.00 3.36
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.36 6.00 3.33
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.05 5.00 3.17
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.08 5.50 3.14
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.28 4.50 4.48
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.17 4.50 4.03
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.29 4.50 4.26
FGOLD 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.35 3.50 4.96
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.41 3.00 5.07
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.49 3.00 5.17
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.49 3.00 5.17
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.34 3.50 5.13
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.49 3.00 5.17
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.08 3.00 1.41
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.35 4.00 4.56
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.43 4.00 5.18
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.52 4.00 5.14
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.39 4.50 4.91
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.56 4.00 5.14
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.59 3.00 5.84
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.54 3.50 5.88
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.48 4.00 6.63
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.30 5.50 3.64
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.00 2.00 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.54 7.00 2.13
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.12 5.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.07 5.50 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.13 5.50 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.21 5.50 2.40
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 B02K2W3 4.12 5.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.35 4.00 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.33 4.00 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.35 4.50 4.64
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.32 5.00 4.52
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.35 4.50 4.64
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.35 4.50 4.64
FNMA 15YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 B8DXKZ6 4.22 3.50 0.41
FNMA 15YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.20 3.00 0.48
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.33 4.50 4.63
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.41 3.50 4.99
FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.80 0.00 1.80 nan 5.30 6.70 3.34
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.26 5.50 3.63
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.39 4.50 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.50 4.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.38 4.00 4.79
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.41 3.50 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.42 3.00 5.05
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.41 3.50 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.38 4.00 5.09
FNMA 15YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.05 2.00 1.00
FNMA 15YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 3.99 3.00 1.40
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.45 4.50 5.02
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.50 4.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.50 4.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.50 4.00 5.20
FNMA 15YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 3.91 3.00 1.70
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.64 2.50 5.98
FNMA 15YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 3.96 3.00 2.02
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.59 3.00 5.85
FNMA 15YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 3.97 2.50 2.13
FNMA 15YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 3.96 3.00 2.04
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.57 3.00 4.79
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.49 3.00 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.55 3.00 4.87
FNMA 15YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.06 2.50 0.97
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.38 4.50 4.83
FNMA 15YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 3.99 3.00 1.40
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.43 4.50 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.37 4.50 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.50 4.00 5.20
FNMA 15YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.04 3.00 1.50
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.50 4.00 5.20
FNMA 15YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 3.99 3.00 1.40
FNMA 15YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.00 3.00 1.42
FNMA 15YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 3.94 2.00 1.50
FNMA 15YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 3.90 3.50 1.36
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.48 4.50 4.90
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.47 4.00 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.53 3.00 5.66
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.53 3.00 5.66
FNMA 15YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 3.99 2.50 1.72
FNMA 15YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.09 2.50 1.68
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.26 6.00 2.21
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.63 5.50 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.12 5.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 B0MT231 4.12 5.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.12 5.00 3.16
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.12 5.00 3.16
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 B4QJM02 4.12 5.00 3.16
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.12 5.00 3.16
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.54 6.00 3.10
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.47 6.00 3.59
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.12 5.00 3.16
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.26 6.00 3.39
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.46 4.50 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.45 4.50 4.79
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.53 3.00 5.66
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.51 4.00 5.07
FNMA 15YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 3.99 2.50 1.72
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.64 2.50 5.98
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.53 3.50 5.62
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.59 3.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.64 2.50 5.98
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.46 4.50 4.90
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.72 2.50 5.89
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.57 3.00 5.98
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.55 5.00 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.54 4.50 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.55 5.00 4.72
FNMA 15YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.00 2.00 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.58 5.00 4.58
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.58 3.00 6.08
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 3.96 3.00 2.04
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.07 3.50 2.58
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.67 6.50 3.33
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.75 6.50 3.55
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.07 5.50 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.26 5.50 3.63
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.28 6.00 3.61
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.28 4.50 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.26 5.00 3.90
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.28 6.00 3.61
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.28 6.00 3.61
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.26 5.00 3.90
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.31 5.50 3.87
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.26 5.50 3.63
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.16 5.00 3.66
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.26 5.00 3.90
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 5.09 6.50 3.58
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.12 5.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.28 6.00 3.61
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 B5LLZC3 4.13 5.50 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.17 4.50 4.04
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.28 4.50 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.26 5.00 3.90
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.38 4.00 4.21
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.28 4.50 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.28 4.50 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.27 4.50 4.10
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.28 4.50 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.31 5.50 3.87
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.26 5.00 3.90
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 B8HQG86 4.05 5.00 2.64
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.36 5.50 3.59
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.03 4.00 3.15
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.33 4.50 4.63
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.33 4.50 4.63
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.38 4.00 4.79
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.41 3.50 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.28 4.50 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.28 4.50 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.28 5.00 4.16
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.27 4.50 4.05
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.28 4.50 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.52 5.50 4.22
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.35 4.00 4.53
FNMA 15YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 3.95 3.00 0.68
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.43 4.50 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.51 4.00 5.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.64 3.50 5.81
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.28 4.50 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.32 4.50 4.47
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.27 4.50 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.35 4.00 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.24 4.50 4.37
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.32 4.50 4.47
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.84 5.50 3.65
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.74 5.50 4.06
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.32 4.50 4.47
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.39 4.50 2.63
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.13 5.50 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.32 4.50 4.47
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.35 4.00 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.43 3.50 4.49
FNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.32 5.00 4.39
GNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.71 3.50 4.56
GNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.71 3.50 4.56
GNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.52 4.00 4.55
GNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.67 3.50 4.69
GNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.67 3.50 4.69
GNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 0.00 4.00 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.57 3.00 4.81
GNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.57 3.00 4.81
GNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.69 3.50 4.82
GNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.67 3.50 4.69
GNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.57 3.00 4.75
GNMA2 15YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 3.98 3.00 0.78
GNMA2 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.36 4.50 4.57
GNMA2 15YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.08 2.50 0.89
GNMA2 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.35 5.50 3.26
GNMA2 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.55 3.00 5.15
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.39 5.50 2.56
GNMA2 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.45 5.00 4.75
FGOLD 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.29 6.00 2.12
GNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.86 4.00 5.16
FGOLD 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.40 6.00 3.55
GNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 0.00 4.50 0.00
FGOLD 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.85 6.50 3.45
GNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.97 3.50 5.58
FGOLD 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.85 6.50 3.53
GNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.69 3.50 4.82
FGOLD 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.40 5.50 3.87
GNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.69 3.50 4.82
FGOLD 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.40 5.50 3.87
GNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.69 3.50 4.82
FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.80 0.00 1.80 nan 5.38 6.78 4.22
GNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.67 4.00 5.03
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.05 5.00 3.17
GNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.67 4.00 5.03
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.06 5.00 3.42
GNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.86 4.00 5.16
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.42 6.00 2.85
GNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.51 5.50 3.29
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.30 5.50 3.64
GNMA2 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.04 4.50 3.16
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.05 5.00 3.17
GNMA2 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.71 6.00 3.29
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.30 5.50 3.64
GNMA2 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.55 3.00 4.53
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.15 5.00 3.68
GNMA2 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.38 5.00 4.27
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.80 0.00 1.80 B7JZMH5 4.30 5.50 3.64
GNMA2 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.40 5.00 4.39
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.08 5.50 3.14
GNMA2 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.46 5.50 3.54
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.33 4.50 4.48
GNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.35 6.00 2.75
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.19 5.00 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.43 5.50 4.03
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.30 5.00 2.59
GNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.52 4.00 4.55
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.05 5.00 3.17
GNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.37 4.50 4.22
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.82 6.50 3.32
GNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.37 4.50 4.22
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.34 3.50 5.13
GNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.40 5.00 4.26
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.12 2.50 0.91
GNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.45 5.00 4.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.29 4.50 4.26
GNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.40 5.00 4.26
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.29 4.50 4.26
GNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.40 5.00 4.26
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.33 4.50 4.48
GNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.40 5.00 4.26
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.46 4.50 4.95
GNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.40 5.00 4.26
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.47 3.50 5.50
GNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.37 4.50 4.22
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.47 3.50 5.50
GNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.37 4.50 4.22
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.65 2.50 5.97
GNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.37 4.50 4.38
FGOLD 15YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.32 3.50 0.31
GNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.45 5.00 4.38
FGOLD 15YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.32 3.00 0.59
GNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.55 4.00 4.44
FGOLD 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.30 5.00 2.59
GNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 5.13 5.50 4.37
FGOLD 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.24 5.50 2.36
GNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.37 4.50 4.38
FGOLD 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.28 5.00 4.42
GNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 B8HJ6N0 4.51 4.50 4.55
FGOLD 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.33 4.50 4.48
GNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.51 4.50 4.55
FGOLD 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.35 4.00 4.56
GNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.37 4.50 4.38
FGOLD 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.28 3.50 4.57
GNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.55 4.00 4.44
FGOLD 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.18 4.50 4.09
GNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.51 4.50 4.55
FGOLD 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.49 5.50 4.06
GNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.66 6.00 2.21
FGOLD 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.40 5.50 3.87
GNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.46 5.50 3.01
FGOLD 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.20 4.00 4.22
GNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.70 5.00 2.92
FGOLD 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.26 5.00 4.26
GNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.71 3.50 4.56
FGOLD 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.29 4.50 4.26
GNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.55 4.00 4.44
FGOLD 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.23 5.00 4.13
GNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.52 4.00 4.55
FGOLD 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.20 4.00 4.22
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.26 5.00 3.23
FGOLD 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.24 5.00 4.14
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.80 0.00 1.80 B1G5K50 4.26 5.00 3.23
FGOLD 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.29 4.50 4.15
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.49 6.00 3.52
FGOLD 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.33 4.50 4.48
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.43 5.50 4.03
FGOLD 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.28 5.00 4.42
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.40 5.00 4.26
FGOLD 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.33 4.50 4.48
GNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.49 6.00 3.52
FGOLD 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.35 4.00 4.56
GNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.62 5.50 2.68
FGOLD 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.69 5.00 2.59
GNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.32 5.50 3.82
FGOLD 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.13 5.00 2.90
GNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.48 5.00 4.03
FGOLD 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.12 5.00 3.12
GNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.97 6.50 3.51
FGOLD 15YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.72 3.00 0.69
GNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.69 6.00 3.79
FGOLD 15YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 3.79 2.50 0.97
GNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.48 5.00 4.03
FGOLD 15YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.21 2.00 0.94
GNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.67 6.00 4.01
FGOLD 15YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 3.93 3.00 2.01
GNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.37 4.50 4.38
FGOLD 15YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 3.93 3.00 2.01
GNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.37 4.50 4.22
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.27 4.50 4.05
GNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.37 4.50 4.22
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.27 4.50 4.05
GNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.37 4.50 4.22
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.07 2.50 2.39
GNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.37 4.50 4.22
FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.80 0.00 1.80 nan 5.16 6.35 3.61
GNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.37 4.50 4.22
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.38 4.00 4.21
GNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.40 5.00 4.26
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.35 4.50 4.67
GNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.37 4.50 4.22
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.32 4.00 4.76
GNMA 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.37 4.50 4.22
FGOLD 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.35 4.50 4.67
FGOLD 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.35 4.50 4.67
FGOLD 30YR Agency Fixed Rate Fixed Income 1.80 0.00 1.80 nan 4.32 4.00 4.76
FGOLD 20YR MBS Pass-Through Fixed Income 1.35 0.00 1.35 nan 4.25 3.50 4.14
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 1.35 0.00 1.35 nan 4.29 4.00 0.30
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1.35 0.00 1.35 nan 4.54 4.00 5.71
SPIRIT AIRLINES CLASS A PASS THROU Industrial Fixed Income 1.35 0.00 1.35 BYZWGT9 6.56 4.10 1.91
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1.35 0.00 1.35 nan 4.52 3.50 5.81
FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.24 5.00 3.05
FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 3.97 2.50 2.13
FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.02 5.00 3.13
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.54 4.50 5.07
FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.06 4.50 3.12
FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.07 2.50 2.39
FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.61 5.50 3.20
FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.00 2.50 2.29
FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.82 6.50 3.32
FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.07 2.50 2.39
FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.30 5.50 3.64
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.58 3.00 6.08
FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.38 5.50 2.88
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.61 4.00 5.71
FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.40 6.00 3.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.78 5.00 4.04
FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.38 5.50 2.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.74 3.00 5.94
FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.71 6.00 3.73
FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.06 4.00 2.18
FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.40 5.50 3.87
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 3.96 3.00 2.02
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.05 5.00 3.17
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 3.97 2.50 3.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.30 6.00 3.36
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.19 5.50 3.46
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.08 5.50 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.12 5.00 3.16
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.30 5.50 3.64
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.13 5.50 3.18
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.40 5.50 3.87
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.13 5.50 3.18
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.56 6.00 3.69
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 B6VRDL3 4.26 6.00 3.39
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.51 6.00 3.81
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.43 3.50 4.49
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 1.20 B7KBZ39 4.40 5.50 3.87
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.18 5.50 3.44
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.15 5.00 3.68
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.24 5.50 3.56
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.17 5.00 3.83
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.11 5.00 3.46
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.29 4.50 4.26
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.32 5.00 4.39
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 1.20 B56Y8C8 4.40 5.50 3.87
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.28 4.50 4.29
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.30 5.00 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.28 6.00 3.61
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.05 5.00 3.17
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.26 5.50 3.63
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.49 3.00 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.28 6.00 3.61
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.08 5.50 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.68 6.50 2.81
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.30 5.50 3.64
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.75 6.50 3.55
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.46 5.50 3.77
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.05 5.00 3.17
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.28 6.00 3.61
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.35 4.50 4.67
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.56 6.00 3.80
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.21 3.00 0.62
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.38 4.00 4.21
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.18 2.50 0.75
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 B6SKV77 4.26 6.00 3.39
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 3.99 3.50 1.35
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.28 6.00 3.61
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 3.83 3.50 1.74
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.31 5.50 3.87
FGOLD 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.32 3.50 0.31
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.28 4.50 4.29
FGOLD 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.39 3.00 0.42
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.28 4.50 4.29
FGOLD 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.31 3.00 0.45
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.38 4.00 4.21
FGOLD 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.21 3.00 0.62
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.38 4.00 4.21
FGOLD 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.60 3.00 0.59
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.33 5.00 4.23
FGOLD 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.32 3.00 0.59
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.28 4.50 4.29
FGOLD 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.70 3.00 0.62
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.33 4.00 4.76
FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.20 0.00 1.20 nan 5.28 6.60 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.40 3.00 5.12
FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.79 5.50 3.74
FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.16 2.50 0.77
FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.40 5.50 3.87
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.28 4.50 4.29
FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.44 6.00 2.62
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.38 4.00 4.21
FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 5.00 7.00 2.55
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.38 4.00 4.21
FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.29 6.00 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.64 2.50 5.98
FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.42 6.00 2.85
FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 3.97 3.00 1.73
FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.39 6.00 3.38
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.55 3.50 5.51
FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.29 4.50 4.26
FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 3.97 3.00 1.73
FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.30 5.00 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.51 4.00 5.16
FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.29 4.50 4.26
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.55 5.00 4.72
FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.20 4.00 4.22
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.53 4.50 4.81
FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.29 4.50 4.26
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.07 5.50 2.91
FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.29 4.50 4.26
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.26 5.50 3.63
FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.59 4.50 4.52
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.49 5.50 3.90
FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.29 4.50 4.26
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.27 5.00 4.32
FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 B8QB5H4 4.29 4.50 4.26
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.41 5.00 4.28
FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.29 4.50 4.26
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.33 5.00 4.71
FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.20 4.00 4.22
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.35 4.00 4.53
FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.29 4.50 4.26
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 B7MB7X1 4.32 5.00 4.39
FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.33 4.50 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.32 5.00 4.39
FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.24 5.00 4.08
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.32 4.50 4.47
FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.29 4.50 4.26
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.32 4.50 4.47
FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.33 4.50 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.43 3.50 4.49
FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.35 4.00 4.56
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.32 4.50 4.47
FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.35 4.00 4.56
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.32 4.50 4.47
FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.38 4.00 4.61
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.35 4.00 4.53
FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.28 3.50 4.57
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.28 4.50 4.29
FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.62 5.50 4.37
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.52 4.00 4.55
FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.31 5.00 2.59
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.52 4.00 4.55
FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.42 5.00 2.82
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.52 4.00 4.55
FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.58 6.00 3.06
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.52 4.00 4.55
FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.08 5.50 3.14
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.51 4.50 4.55
FGOLD 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.60 3.00 0.59
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.52 4.00 4.55
FGOLD 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.21 2.00 0.94
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.71 3.50 4.56
FGOLD 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.03 2.50 0.94
GNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.23 3.00 0.83
FGOLD 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.03 2.50 0.94
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.67 3.50 4.69
FGOLD 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.03 2.50 0.94
GNMA2 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.80 4.00 4.63
FGOLD 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.03 2.50 0.94
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.52 4.00 4.55
FGOLD 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.21 2.00 0.94
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.57 3.00 4.75
FGOLD 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 3.98 3.00 1.37
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.57 3.00 4.81
FGOLD 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.21 2.50 1.45
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.67 3.50 4.69
FGOLD 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.37 2.50 1.37
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.57 3.00 4.81
FGOLD 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 3.98 3.00 1.37
GNMA2 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.08 2.50 0.89
FGOLD 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 3.99 3.50 1.35
GNMA2 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.40 4.50 4.78
FGOLD 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 3.99 3.50 1.35
GNMA2 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.49 4.50 4.93
FGOLD 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 3.91 3.00 1.71
GNMA2 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.56 4.00 5.29
FGOLD 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 3.91 3.00 1.71
GNMA2 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.45 5.00 4.75
FGOLD 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.03 2.50 1.69
GNMA2 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 50.00 3.00 0.05
FGOLD 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.25 2.50 1.65
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.69 4.00 5.50
FGOLD 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.02 2.50 2.33
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.86 4.00 5.16
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 3.94 3.00 2.01
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 3.74 4.50 0.00
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.41 3.50 4.99
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.69 3.50 4.82
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.07 3.50 2.58
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.57 3.00 4.81
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.55 5.00 4.72
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.57 3.00 4.81
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.67 3.00 6.09
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.73 3.50 5.05
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.74 3.00 5.94
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.68 3.50 5.21
FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.30 6.00 3.36
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.86 4.00 5.16
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.35 4.50 4.67
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 3.78 4.50 4.93
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.35 4.50 4.67
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 3.74 4.50 0.00
FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.32 4.00 4.76
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.67 4.00 5.03
FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.32 4.00 4.76
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.62 5.50 2.68
FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.32 4.00 4.76
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.62 5.50 2.68
FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.35 4.50 4.67
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.26 5.00 3.23
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.50 3.00 5.06
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.34 5.50 3.53
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.49 3.00 5.17
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.35 6.00 2.75
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.67 4.50 4.87
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.33 5.00 2.68
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.48 4.00 5.68
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.44 6.00 3.02
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.39 4.50 4.91
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.38 5.50 2.39
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.47 4.00 5.13
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.46 5.50 3.01
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.47 4.00 5.13
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.33 5.00 2.68
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.76 2.50 5.54
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.62 5.50 2.68
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.47 4.00 5.13
GNMA2 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.42 6.00 4.01
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.47 3.50 5.50
GNMA2 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.30 5.00 4.07
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.51 3.50 5.54
GNMA2 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.63 5.50 4.00
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.59 3.00 5.84
GNMA2 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.30 5.00 4.07
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.52 3.50 5.87
GNMA2 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.63 5.50 4.00
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.58 4.00 5.68
GNMA2 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.36 4.50 4.57
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.58 4.00 5.68
GNMA2 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 B83H1J9 4.40 5.00 4.39
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.53 3.00 5.63
GNMA2 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 B7D4YD8 4.40 5.00 4.39
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.54 3.50 5.88
GNMA2 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.42 5.00 4.60
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.66 4.50 4.58
GNMA2 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.09 3.50 0.45
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.73 4.50 4.82
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.49 6.00 3.52
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 B934TP9 4.05 5.00 2.64
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.62 5.50 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.07 5.50 2.91
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.70 5.00 2.92
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 B1TR4P1 4.11 5.00 3.46
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.40 5.00 4.26
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.28 6.00 3.61
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.37 4.50 4.22
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 B03P1Z3 4.26 6.00 2.21
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.37 4.50 4.22
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.26 6.00 2.21
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.45 5.00 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.05 5.00 2.64
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.37 4.50 4.22
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.12 5.50 2.61
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.37 4.50 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.27 5.00 4.32
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.40 5.00 4.26
FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.17 3.00 0.48
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.40 5.00 4.26
FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.22 3.50 0.41
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.37 4.50 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.33 4.50 4.63
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.40 5.00 4.26
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.35 4.50 4.64
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.37 4.50 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.33 4.00 4.76
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.37 4.50 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.33 4.00 4.76
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.45 5.00 4.38
FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.22 3.50 0.41
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.51 4.50 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.35 4.50 4.64
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.37 4.50 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.33 4.00 4.76
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.45 5.00 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.33 4.00 4.76
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.51 4.50 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.38 4.00 4.76
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.55 4.00 4.44
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.41 3.50 4.99
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.72 6.50 1.94
FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.19 3.50 0.64
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.52 4.00 4.55
FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.07 3.00 0.68
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.85 3.50 4.40
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.49 3.00 5.21
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.37 4.50 4.22
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.28 6.00 3.61
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.26 5.00 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.02 4.50 2.87
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.48 5.00 4.03
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.37 4.00 4.68
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.22 5.00 3.80
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.35 4.00 4.53
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.40 5.00 4.26
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.43 4.50 4.84
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.33 5.00 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.35 4.00 4.93
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.33 5.00 2.68
FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 3.94 3.50 0.41
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.62 5.50 2.68
FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 3.05 4.50 0.26
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.33 5.00 2.68
FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 3.05 4.50 0.26
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.62 5.50 2.68
FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 3.94 3.00 2.01
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.97 6.50 3.51
FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.17 4.00 0.61
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.51 5.50 3.29
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.38 4.00 4.66
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.51 5.50 3.29
FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.16 2.50 0.77
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.46 5.50 3.01
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.41 2.50 5.19
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.51 5.50 3.29
FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 3.97 3.00 1.09
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.49 6.00 3.52
FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.06 2.50 0.97
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.69 6.00 3.79
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.35 4.00 4.99
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.67 6.00 4.01
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.37 4.00 5.17
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.69 6.00 3.79
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.44 4.50 4.94
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.69 6.00 3.79
FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 3.99 3.00 1.40
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.43 5.50 4.03
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.43 4.50 4.84
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.37 4.50 4.22
FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.11 3.50 1.35
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.37 4.50 4.38
FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 3.99 3.00 1.40
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.37 4.50 4.22
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.48 4.50 4.90
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.37 4.50 4.22
FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 3.99 3.00 1.40
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.67 6.00 4.01
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.41 3.50 5.42
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.37 4.50 4.22
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.53 3.00 5.66
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.37 4.50 4.22
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.51 4.00 5.16
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.37 4.50 4.38
FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 3.97 3.00 1.73
GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.40 5.00 4.26
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.52 3.50 5.66
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.44 4.50 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.49 3.00 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.49 3.00 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.49 3.00 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.49 3.00 5.21
FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.06 2.50 0.97
FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 3.99 2.50 1.72
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.42 4.50 4.87
FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 3.99 3.00 1.40
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.36 3.50 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.39 4.50 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.43 4.50 4.84
FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.08 3.50 1.12
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.41 4.50 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.50 4.00 5.20
FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 3.90 3.50 1.36
FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 3.99 3.00 1.40
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.51 4.00 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.50 4.00 5.20
FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.61 3.50 0.41
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.50 4.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.50 4.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.50 4.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.50 4.00 5.20
FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 3.99 2.50 1.72
FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.05 2.50 1.69
FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 3.99 2.50 1.72
FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 3.97 3.00 1.73
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.49 4.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.53 3.00 5.66
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.58 3.50 5.32
FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 3.97 3.00 1.73
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.51 4.00 5.16
FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 3.99 2.50 1.72
FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 3.97 3.00 1.73
FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 3.99 2.50 1.72
FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 3.84 3.50 1.75
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.50 4.00 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.12 5.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.12 6.50 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 B1VJDK3 4.12 5.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 B03QMZ3 4.05 5.00 2.64
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.05 5.00 2.64
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.76 6.00 2.85
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.39 4.50 2.63
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.39 4.50 2.63
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.26 6.00 2.21
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.70 6.00 3.15
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 B1W0X16 4.05 5.00 2.64
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.98 5.50 2.89
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.81 6.00 2.88
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.07 5.50 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.13 5.50 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.70 6.00 3.15
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.11 5.50 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.20 5.50 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.53 3.00 5.66
FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.05 2.50 1.69
FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.02 3.00 1.72
FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 3.97 3.00 1.73
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.53 3.00 5.66
FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 3.97 3.00 1.73
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.50 4.00 5.30
FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 3.97 3.00 1.73
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.48 3.50 5.48
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.59 3.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.55 4.00 5.24
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.53 4.50 4.81
FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 3.93 3.50 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.54 4.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.48 3.50 5.48
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.53 4.50 4.81
FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 3.99 2.50 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.59 3.00 5.85
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.39 5.50 2.56
FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 3.96 3.00 2.02
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.39 5.50 2.56
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.56 4.50 5.42
FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.29 6.00 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 1.20 nan 4.55 4.50 5.03
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.87 6.00 4.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.28 6.00 3.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.42 5.50 3.78
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.36 4.50 4.57
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.33 4.50 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.38 4.00 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.33 5.00 4.23
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.67 6.00 4.01
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.13 4.50 3.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.38 4.00 4.79
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 5.08 6.50 3.46
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.43 5.50 4.03
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.19 5.00 3.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.35 4.00 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.26 5.50 3.63
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.67 6.00 4.01
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.30 5.50 3.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.33 4.00 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.26 5.50 3.63
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.67 6.00 4.01
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.85 6.50 3.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.38 4.00 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.26 5.50 3.63
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.36 4.50 4.57
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.29 4.50 4.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.39 4.50 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.26 5.50 3.63
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.52 4.00 4.55
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.29 6.00 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.43 4.50 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 5.12 6.50 3.43
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.62 5.50 2.68
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.18 4.50 4.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.28 4.50 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.28 6.00 3.61
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.33 5.00 2.68
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.40 5.50 3.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.57 5.00 4.63
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.41 6.00 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.33 5.00 2.68
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 B8Q6SG9 4.08 5.50 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.33 4.00 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.48 6.00 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.62 5.50 2.68
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.40 5.50 3.87
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.29 4.00 0.30
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 5.08 6.50 3.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.33 5.00 2.68
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.19 5.00 3.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.38 4.00 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.31 6.00 3.51
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.26 5.00 3.23
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.30 6.00 3.36
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.38 4.00 4.79
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.26 5.50 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.37 4.50 4.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.35 4.00 4.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.39 3.50 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.28 6.00 3.61
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.44 6.00 3.02
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.51 6.00 3.81
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.16 2.50 0.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.33 6.00 2.87
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.62 5.50 2.68
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.19 5.00 3.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.42 3.00 5.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.26 5.00 3.90
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.33 5.00 2.68
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.35 4.50 4.67
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 3.94 3.00 1.40
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.26 5.00 3.90
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.62 5.50 2.68
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.29 4.50 4.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.41 3.50 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.31 5.50 3.87
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.62 5.50 2.68
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.21 3.00 0.62
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.20 3.00 1.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.70 6.00 3.66
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.37 4.50 4.22
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 B054TK9 4.31 5.00 2.86
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.72 2.00 1.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.17 4.50 4.04
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.46 5.50 3.01
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.38 5.50 2.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.49 3.00 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.31 5.50 3.87
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.46 5.50 3.01
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.08 5.50 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.42 4.50 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.28 6.00 3.61
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.26 5.00 3.23
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.05 5.00 3.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.46 5.00 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.28 6.00 3.61
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.51 5.50 3.29
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.08 5.50 3.14
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.05 3.00 1.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.28 6.00 3.61
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.46 5.50 3.01
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.18 5.50 3.42
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.38 4.00 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.41 6.00 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.48 5.00 4.03
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.08 5.50 3.14
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 3.97 3.00 1.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.26 5.50 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.34 6.00 3.32
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.18 5.50 3.42
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.42 4.50 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.28 6.00 3.61
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.51 5.50 3.29
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 BWFDFN5 4.51 6.00 3.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.42 4.50 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.26 5.50 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.51 5.50 3.29
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.29 4.50 4.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.37 4.00 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.36 5.50 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.70 5.00 2.92
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.29 4.50 4.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.42 4.50 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.16 5.00 3.66
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.46 5.50 3.01
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.20 4.00 4.22
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.01 3.00 1.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.28 6.00 3.61
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.51 5.50 3.29
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.28 5.00 4.42
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 3.94 2.00 1.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 5.08 6.50 3.46
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.49 6.00 3.52
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.33 4.50 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.51 4.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.80 6.50 3.49
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.51 5.50 3.29
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.32 4.00 4.76
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 3.99 2.50 1.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.26 5.00 3.90
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.43 5.50 4.03
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.32 4.00 4.76
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 3.99 2.50 1.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.54 6.00 3.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.51 5.50 3.29
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.35 4.00 5.12
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.09 2.50 1.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.26 5.00 3.90
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.26 5.00 3.23
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.46 4.50 4.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.53 3.50 5.62
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.44 5.50 3.83
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.34 5.50 3.53
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.47 3.50 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.44 4.50 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.13 5.50 3.18
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.49 6.00 3.52
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.46 3.00 5.51
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.56 4.50 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.31 5.50 3.87
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.49 6.00 3.52
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.54 4.00 5.49
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 3.97 2.50 2.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 5.06 6.50 3.57
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.97 6.50 3.51
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.32 3.50 0.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.55 3.00 4.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.31 5.50 3.87
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.71 3.50 4.56
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.03 2.50 0.94
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.06 2.50 0.97
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.31 5.50 3.87
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.37 4.50 4.22
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.03 2.50 0.94
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.06 2.50 0.97
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.56 6.00 3.80
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.67 6.00 4.01
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.21 2.00 0.94
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.49 3.00 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.26 5.00 3.90
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.67 6.00 4.01
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 3.99 3.50 1.35
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 3.99 2.50 1.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.44 5.50 3.83
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.43 5.50 4.03
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 3.98 3.00 1.37
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.05 2.00 1.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.31 5.50 3.87
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.43 5.50 4.03
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.03 2.50 1.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.36 3.50 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.56 6.00 3.80
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.43 5.50 4.03
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.03 2.50 1.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.49 3.00 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 5.33 7.00 3.37
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.69 6.00 3.79
FGOLD 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 0.62 3.50 0.05
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.06 2.50 0.97
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.26 5.00 3.90
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.45 5.00 4.38
FGOLD 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.32 3.50 0.31
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.06 2.50 0.97
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.26 5.00 3.90
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.67 6.00 4.01
FGOLD 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 3.55 4.00 0.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.42 4.50 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.31 5.50 3.87
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.85 6.50 3.74
FGOLD 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.32 3.50 0.31
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 3.97 3.00 1.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.52 5.50 3.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.48 5.00 4.03
FGOLD 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.70 3.00 0.62
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.49 3.00 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.17 4.00 3.99
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.69 6.00 3.79
FGOLD 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.31 3.00 0.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.36 4.50 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.12 5.00 3.16
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.37 4.50 4.22
FGOLD 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.32 3.50 0.62
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.39 4.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 B84J4G2 4.07 5.50 2.91
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.67 6.00 4.01
FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.60 0.00 0.60 nan 5.27 6.40 4.26
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.20 3.00 1.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.17 4.50 4.04
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.43 5.50 4.03
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.40 5.50 3.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.50 4.00 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.33 6.00 2.87
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.67 6.00 4.01
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.76 5.50 3.76
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.08 3.50 1.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.75 6.50 3.55
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.43 5.50 4.03
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 5.73 7.50 1.58
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 3.97 3.00 1.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.26 5.00 3.90
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.43 5.50 4.03
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.24 5.50 2.36
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 3.97 3.00 1.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.17 4.50 4.04
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 5.15 6.50 3.91
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.24 5.50 2.36
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.49 4.00 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.27 4.50 4.10
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 5.15 6.50 3.91
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.24 5.50 2.36
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.58 4.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.28 4.50 4.29
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.40 5.00 4.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.39 5.50 2.56
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.12 2.50 1.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.38 4.00 4.21
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.43 5.50 4.03
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.33 4.50 4.48
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 3.99 3.00 1.40
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.28 5.00 4.16
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.48 5.00 4.03
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 BWFDDJ7 4.51 6.00 3.81
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 3.99 3.00 1.40
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.38 4.00 4.21
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.37 4.50 4.22
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.35 4.00 4.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.43 4.50 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.32 4.50 4.47
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.37 4.50 4.22
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.26 3.50 4.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.49 4.00 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.33 5.00 4.23
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.40 5.00 4.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.32 4.00 4.76
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 3.99 3.00 1.40
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.28 4.50 4.29
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.43 5.50 4.03
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 5.22 6.50 3.74
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 3.99 3.00 1.40
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.44 5.00 4.08
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.37 4.50 4.22
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.56 6.00 3.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.50 4.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.24 5.00 4.19
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.40 5.00 4.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.29 4.50 4.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.48 4.50 4.90
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.29 5.50 3.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.37 4.50 4.22
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.29 4.50 4.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.43 4.50 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.32 5.00 4.39
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.37 4.50 4.22
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.20 4.00 4.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.50 4.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.29 4.00 4.44
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.40 5.00 4.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.20 4.00 4.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.54 3.00 5.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.35 4.50 4.64
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.43 5.50 4.03
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.17 4.50 4.06
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 3.99 3.00 1.40
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.31 4.50 4.69
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.48 5.00 4.03
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.20 4.00 4.22
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.12 2.50 1.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.37 4.00 4.68
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.40 5.00 4.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 B816GN7 4.29 4.50 4.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.42 4.00 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.37 4.00 4.68
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.37 4.50 4.22
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.21 4.00 3.87
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 3.99 2.50 1.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.33 4.00 4.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 B55SDJ3 4.43 5.50 4.03
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.29 4.50 4.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.51 4.00 5.16
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.06 2.50 0.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.43 5.50 4.03
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.29 4.50 4.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.83 4.50 4.71
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.20 3.00 1.06
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.43 5.50 4.03
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 B8VX854 4.29 4.50 4.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.58 3.00 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.24 5.00 4.19
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.60 5.50 4.23
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.23 5.00 4.13
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 3.99 2.50 1.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.16 4.50 3.98
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.37 4.50 4.22
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.29 4.50 4.26
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 3.97 3.00 1.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.33 5.00 4.23
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.40 5.00 4.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.33 4.50 4.48
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 3.97 3.00 1.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.41 5.00 4.28
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.20 4.00 4.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.53 3.00 5.66
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.28 4.50 4.29
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.24 5.00 4.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.55 3.50 5.51
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.28 4.50 4.29
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.20 4.00 4.22
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 3.99 2.50 1.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.28 4.50 4.29
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.18 4.50 4.09
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 3.99 2.50 1.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.28 4.50 4.29
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.29 4.50 4.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.51 4.00 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.33 5.00 4.23
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.26 5.00 4.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.12 6.50 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.23 5.00 4.13
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.33 4.50 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.26 6.00 2.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.44 5.00 4.08
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.29 4.50 4.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.21 5.50 2.40
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.33 5.00 4.23
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.20 4.00 4.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.12 6.50 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.33 5.00 4.23
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.24 4.50 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.26 6.00 2.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.35 4.50 4.80
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.26 5.00 4.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.23 7.00 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.58 5.50 4.00
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.28 5.00 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.35 6.00 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.32 4.50 4.47
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.35 4.00 4.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.12 5.50 2.61
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.22 3.50 0.41
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.24 4.50 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.12 6.50 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.35 4.50 4.64
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 B73TY55 4.28 5.00 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.98 6.50 2.55
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 3.95 3.00 0.68
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.33 4.50 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.39 4.50 2.63
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.33 4.50 4.67
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.33 4.50 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.12 5.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.33 4.50 4.67
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.33 4.50 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.12 6.50 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.43 4.50 4.84
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.33 4.50 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.35 6.00 2.61
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.12 2.50 1.45
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.28 5.00 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 B03QMY2 4.05 5.00 2.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.43 4.50 4.84
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.27 4.50 4.57
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 B7R7PS5 4.35 6.00 2.61
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.12 2.50 1.45
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.35 4.00 4.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.08 5.00 2.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.43 4.50 4.84
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 B9L6W36 4.35 4.50 4.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.12 5.50 2.61
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 3.99 2.50 1.72
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.35 4.50 4.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.39 4.50 2.63
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.53 3.00 5.66
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.35 4.50 4.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.05 5.00 2.64
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 3.96 3.00 2.04
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.35 4.50 4.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.39 4.50 2.63
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.64 2.50 5.98
FGOLD 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.18 2.50 0.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.80 6.50 2.81
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 3.91 3.00 2.38
FGOLD 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.16 2.50 0.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 B3RSR40 4.07 5.50 2.91
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 3.91 4.00 2.24
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.31 5.00 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 B7KW8X3 4.08 5.00 2.89
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 3.91 4.00 2.24
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.30 5.00 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.12 5.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.21 5.50 2.40
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.30 5.00 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.07 5.50 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.49 5.50 3.90
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.44 6.00 2.62
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.28 5.50 3.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.31 5.50 3.87
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.39 5.50 2.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.39 4.50 2.63
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.38 4.00 4.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.39 5.50 2.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 B4QJMH9 4.12 5.00 3.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.32 5.00 4.39
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.13 6.50 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.13 5.50 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.32 5.00 4.39
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.39 5.50 2.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.26 6.00 2.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.32 5.00 4.39
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.31 5.00 2.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.19 5.50 3.46
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.27 5.00 4.34
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.42 5.00 2.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.39 4.50 2.63
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.27 5.00 4.34
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.79 5.00 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.07 5.50 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.32 5.00 4.39
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.31 5.00 2.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.95 6.00 2.63
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.32 4.50 4.47
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.76 5.00 2.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.12 5.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.35 4.00 4.53
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 5.05 6.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.57 5.50 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.32 5.00 4.39
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.38 5.50 2.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.39 5.50 2.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 B7FC902 4.32 5.00 4.39
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.52 5.50 2.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.12 5.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.35 4.00 4.53
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.31 5.00 2.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.02 4.50 2.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.32 5.00 4.39
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.84 5.50 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.07 5.50 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.35 4.00 4.53
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.31 5.00 2.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.42 5.00 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.32 4.50 4.47
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.05 5.00 3.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.02 4.50 2.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.35 4.00 4.53
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.05 5.00 3.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.77 6.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.35 4.00 4.53
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.10 5.50 3.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.12 5.00 3.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.35 4.00 4.53
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.05 5.00 3.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.08 5.00 2.89
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.51 4.50 4.55
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 3.92 5.00 3.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.12 5.00 3.16
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.52 4.00 4.55
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.08 5.50 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.39 5.50 2.88
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.51 4.50 4.55
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.24 5.00 3.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.07 5.50 2.91
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.67 3.50 4.69
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.06 4.50 3.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.13 5.50 3.18
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.63 4.00 4.75
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.08 5.50 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.12 5.00 3.16
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.63 4.00 4.75
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.04 6.50 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.57 5.50 3.14
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.71 3.50 4.56
FGOLD 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.21 2.00 0.94
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.07 5.50 2.91
GNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.23 3.00 0.83
FGOLD 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.03 2.50 0.94
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.12 5.00 3.16
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.67 3.50 4.69
FGOLD 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.03 2.50 0.94
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.12 5.00 3.16
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.67 3.50 4.69
FGOLD 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.20 2.50 0.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.33 6.00 2.87
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.65 4.00 4.88
FGOLD 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.03 2.50 0.94
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.12 5.00 3.16
GNMA2 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.90 3.50 0.00
FGOLD 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.03 2.50 0.94
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.12 5.00 3.16
GNMA2 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.46 5.50 3.54
FGOLD 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.04 2.50 0.94
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.70 6.00 3.15
GNMA2 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 3.98 3.00 0.78
FGOLD 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 3.96 3.50 1.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.08 5.50 3.12
GNMA2 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 3.98 3.00 0.78
FGOLD 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 3.99 3.50 1.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.12 5.00 3.16
GNMA2 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.62 3.50 4.90
FGOLD 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 3.91 3.00 1.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.12 5.00 3.16
GNMA2 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 3.97 3.50 1.27
FGOLD 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 3.91 3.00 1.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.09 4.50 3.16
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.49 4.50 4.93
FGOLD 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.04 3.00 1.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.13 5.50 3.18
GNMA2 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.49 4.50 4.93
FGOLD 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.03 2.50 1.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.12 5.00 3.16
GNMA2 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.42 5.00 4.60
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.24 4.50 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.05 5.00 2.64
GNMA2 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.50 4.50 4.99
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.51 4.00 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.13 5.50 3.18
GNMA2 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.42 5.00 4.60
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.55 4.50 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.13 5.50 3.18
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.50 4.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.13 5.50 3.18
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.84 3.00 5.16
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.55 3.50 5.51
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.20 5.50 3.14
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.57 3.00 4.81
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.35 4.50 4.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.19 5.50 3.46
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.57 3.00 4.81
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.35 4.50 4.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.19 5.50 3.46
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.57 3.00 4.81
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.29 4.50 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.23 5.50 3.40
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.73 3.50 5.05
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.29 4.50 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.11 5.00 3.46
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.68 3.50 5.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.29 4.50 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.42 6.00 3.35
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 0.00 4.00 0.00
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.32 4.00 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.53 5.50 3.64
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.66 6.00 2.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.35 3.50 4.96
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 3.99 2.50 1.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.62 5.50 2.68
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.35 3.50 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.55 3.50 5.51
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.62 5.50 2.68
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.41 3.00 5.07
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 3.99 2.50 1.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.46 5.50 3.01
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.53 3.00 4.77
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 3.97 3.00 1.73
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.46 5.50 3.01
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.49 3.00 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.53 3.00 5.66
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.46 5.50 3.01
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.49 3.00 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.41 4.00 5.12
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.46 5.50 3.01
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.49 3.00 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.55 3.50 5.51
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.35 6.00 2.75
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.67 4.50 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.51 4.00 5.16
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.72 6.50 1.94
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.27 2.50 1.42
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.55 3.50 5.51
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.72 6.50 1.94
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.20 4.00 4.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.51 4.00 5.16
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.66 6.00 2.21
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.43 4.50 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.53 3.00 5.66
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.72 6.50 1.94
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.46 4.50 4.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.44 4.50 4.85
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.66 6.00 2.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 B6RL3K8 4.38 5.50 2.88
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.43 4.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.53 3.50 5.62
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.66 6.00 2.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.38 5.50 2.88
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.43 4.00 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.54 4.00 5.14
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.66 6.00 2.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.29 6.00 2.12
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.43 4.00 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.53 3.50 5.62
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.35 6.00 2.75
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.29 6.00 2.12
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.40 4.50 4.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.56 4.00 5.16
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.51 5.50 3.29
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.04 6.50 1.95
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.67 4.50 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.57 4.00 5.58
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.33 5.00 2.68
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.29 6.00 2.12
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.52 4.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.59 3.00 5.85
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.62 5.50 2.68
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.04 6.50 1.95
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.43 4.00 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.59 3.00 5.85
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.33 5.00 2.68
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.29 6.00 2.12
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.47 3.50 5.50
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.07 2.50 2.39
GNMA2 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.40 6.50 2.04
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.39 5.50 2.56
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.57 4.00 5.12
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.00 2.00 2.16
GNMA2 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.38 5.00 4.27
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.05 5.00 3.17
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.44 3.50 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.54 3.50 5.88
GNMA2 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.30 5.00 4.07
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.08 5.50 3.14
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.29 3.00 5.93
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 3.97 2.50 2.13
GNMA2 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.55 6.50 3.92
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.28 6.00 3.19
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.51 3.50 5.54
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.20 2.50 2.32
GNMA2 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.60 5.50 3.74
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.08 5.50 3.14
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.60 3.00 5.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.57 3.00 5.98
GNMA2 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.90 3.50 0.00
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.08 5.50 3.14
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.58 4.00 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.54 3.50 5.88
GNMA2 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.08 2.50 0.89
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.05 5.00 3.17
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.54 3.50 5.88
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 0.00 2.00 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.40 5.00 4.39
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 5.00 6.50 3.33
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.46 4.50 4.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.54 3.50 5.88
GNMA2 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.63 5.50 4.00
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.39 5.50 2.56
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.37 4.00 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.60 4.00 5.77
GNMA2 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.71 6.00 3.29
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.05 5.00 3.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.35 6.00 2.61
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.08 3.50 1.12
GNMA2 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.40 5.00 4.39
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.77 6.00 3.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.19 5.50 3.46
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.22 2.50 0.94
GNMA2 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.40 5.00 4.39
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.05 5.00 3.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.58 6.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.55 5.00 4.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.38 5.50 2.39
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.30 6.00 3.36
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.12 6.50 2.00
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.38 5.50 2.39
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.60 5.50 3.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.12 6.50 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.60 4.00 5.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.33 5.00 2.68
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.18 5.50 3.42
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.26 6.00 2.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.59 4.50 5.40
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.62 5.50 2.68
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.18 5.50 3.42
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.07 5.50 2.91
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 3.97 2.50 2.13
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.35 6.00 2.75
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.30 5.50 3.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.35 6.00 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.19 5.50 3.46
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.72 6.50 1.94
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.31 5.00 2.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.59 6.50 2.57
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.42 6.00 3.35
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.37 4.50 4.22
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.36 6.00 3.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.12 5.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.07 5.50 2.91
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.40 5.00 4.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.40 6.00 3.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.07 5.50 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.13 4.50 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.37 4.50 4.22
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.26 6.00 3.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.26 6.00 3.39
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.09 4.50 3.16
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.37 4.50 4.38
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.40 6.00 3.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 B1N9JG9 4.70 6.00 3.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.28 6.00 3.61
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.40 5.00 4.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.85 6.50 3.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 5.14 7.00 3.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.13 5.50 3.18
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.40 5.00 4.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 5.20 6.50 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.12 5.00 3.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.11 5.00 3.46
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.37 4.50 4.22
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.30 5.50 3.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.13 5.50 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.30 5.50 3.57
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.40 5.00 4.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.30 5.50 3.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 3.13 6.50 1.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.59 6.50 2.57
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.40 5.00 4.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.15 5.00 3.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.12 6.50 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.31 5.50 3.87
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.37 4.50 4.22
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.15 5.00 3.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.26 6.00 2.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.43 6.00 3.57
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.37 4.50 4.22
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.15 5.00 3.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.26 6.00 2.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.31 5.50 3.87
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.37 4.50 4.22
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.19 5.00 3.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.05 5.00 2.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.31 5.50 3.87
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.40 5.00 4.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.40 5.50 3.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.12 5.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.28 6.00 3.61
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.37 4.50 4.22
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.17 5.00 3.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.39 4.50 2.63
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.56 6.00 3.80
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.37 4.50 4.38
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.40 5.50 3.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.12 5.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.31 5.50 3.87
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.37 4.50 4.38
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.08 5.50 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.41 6.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.26 6.00 3.39
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.37 4.50 4.22
FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.94 5.50 2.84
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.77 5.50 2.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.12 5.50 2.61
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.45 5.00 4.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.30 5.00 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 3.84 5.50 2.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.26 6.00 3.39
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.51 4.50 4.55
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.38 5.50 2.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.32 4.50 4.47
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.19 5.50 3.46
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.45 5.00 4.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.05 5.00 3.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.35 4.00 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.32 4.50 4.47
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.37 4.50 4.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.05 5.00 3.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.35 4.00 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.28 6.00 3.61
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.51 4.50 4.55
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.24 5.50 2.36
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.32 4.50 4.47
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.49 3.00 5.21
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.52 4.00 4.55
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.08 5.50 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.43 3.50 4.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.19 5.50 3.46
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.52 4.00 4.55
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 B2N7410 4.30 5.50 3.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.45 3.50 4.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.85 6.50 3.28
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.37 4.50 4.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.18 5.50 3.42
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.29 4.00 0.30
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.97 6.00 3.58
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.55 4.00 4.44
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 5.42 7.00 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.35 4.50 4.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.68 6.50 3.27
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.40 5.00 4.26
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.31 5.00 2.86
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.22 3.50 0.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.57 6.00 3.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.40 5.00 4.26
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.06 4.50 3.12
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.22 3.50 0.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.42 6.00 3.35
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.40 5.00 4.26
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.05 5.00 3.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.35 4.50 4.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.26 6.00 3.39
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.40 5.00 4.26
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.40 6.00 3.55
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.20 4.00 0.30
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.19 5.50 3.46
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.72 6.50 1.94
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.30 5.50 3.64
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.17 3.00 0.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.50 6.00 3.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.51 5.50 3.29
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 B7MNT64 4.30 5.50 3.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.35 4.50 4.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.24 5.50 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.51 5.50 3.29
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.40 6.00 3.55
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.22 3.50 0.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.85 6.50 3.26
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.22 4.50 3.26
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.40 6.00 3.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.35 4.50 4.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 5.14 7.00 3.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.26 5.00 3.23
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.05 5.00 3.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.33 4.00 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.24 5.50 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.51 5.50 3.29
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.48 6.00 3.57
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.33 4.00 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.24 5.50 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.44 6.00 3.02
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 B3B2XC8 4.85 6.50 3.53
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.22 3.50 0.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 5.14 7.00 3.34
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.35 6.00 2.75
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 BWFDF46 4.40 6.00 3.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.33 4.00 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.16 5.00 3.66
GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.37 4.50 4.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.40 6.00 3.55
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.22 3.50 0.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.24 5.50 3.56
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.43 5.50 4.03
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.30 5.50 3.64
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.22 3.50 0.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.26 5.50 3.63
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.37 4.50 4.22
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.18 5.50 3.42
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.17 3.00 0.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 5.14 7.00 3.34
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.46 5.50 3.01
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.30 6.00 3.36
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.20 3.00 0.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.26 5.00 3.90
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.32 5.50 3.82
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.40 5.50 3.87
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 3.95 3.00 0.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 5.06 6.50 3.57
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.32 5.50 3.82
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.48 6.00 3.57
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 3.95 3.00 0.68
FN30 ARM Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.42 6.00 3.35
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.43 5.50 4.03
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.19 5.00 3.93
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.25 3.00 0.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.26 5.50 3.63
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.63 5.50 4.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.40 5.50 3.87
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 3.95 3.00 0.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.72 6.50 3.54
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.32 5.50 3.82
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.71 6.00 3.73
FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 3.95 3.00 0.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.86 6.50 3.69
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.32 5.50 3.82
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.40 5.50 3.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.56 6.00 3.80
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.66 6.00 3.85
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.43 5.50 4.03
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.19 5.00 3.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 B4M67W4 4.32 5.00 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.18 4.50 4.17
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.43 5.50 4.03
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 B7K3030 4.19 5.00 3.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.28 6.00 3.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.28 6.00 3.61
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.32 5.50 3.82
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.28 6.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.32 5.00 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.31 5.50 3.87
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.51 5.50 3.29
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.71 6.00 3.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.38 4.00 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.56 6.00 3.80
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.60 0.00 0.60 nan 4.43 5.50 4.03
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 6.50 3.32
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 6.00 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.68 6.50 1.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 6.00 2.63
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.00 3.90
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 7.00 1.79
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 3.79
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 6.00 3.36
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.14 7.00 1.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.31 6.50 0.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.09 4.50 3.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.00 3.90
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.50 1.94
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 3.79
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.42 7.00 3.22
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.58 5.50 1.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 6.00 3.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.00 3.90
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.50 1.94
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 5.00 4.03
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.50 2.56
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.83 6.00 1.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 6.00 3.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.00 3.90
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 7.00 1.79
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.50 4.03
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.18 5.50 3.42
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.33 6.50 1.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 6.50 3.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 6.00 3.69
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 7.00 1.79
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.50 4.03
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 6.00 3.36
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 5.00 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.94 6.00 0.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 6.50 3.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 5.50 3.87
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 7.00 1.79
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 5.00 4.03
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 5.50 2.88
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 4.00 4.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.59 6.00 1.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 5.00 3.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 6.00 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.50 1.94
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 6.00 4.01
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.18 5.50 3.42
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 4.00 4.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.36 6.00 0.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 6.50 3.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 6.00 3.80
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.92 7.50 1.51
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.50 4.03
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 6.00 3.55
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 4.50 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.49 6.00 1.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 6.50 3.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 6.50 4.16
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 7.00 1.79
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 5.00 4.03
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 5.50 3.59
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 4.50 4.60
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.68 6.00 1.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.07 5.50 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 6.00 3.80
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.50 1.94
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.50 4.03
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.18 5.50 3.42
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 4.50 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.41 6.50 1.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 6.50 3.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 6.50 3.57
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.92 7.50 1.51
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 6.00 4.01
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 6.50 3.32
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 5.00 4.51
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.76 6.00 1.24
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 5.50 3.46
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.41 6.00 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 7.00 1.79
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.50 4.03
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.18 5.50 3.42
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.14 7.00 1.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -3.37 6.00 0.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 5.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 6.00 3.61
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 6.00 2.21
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.50 4.03
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 6.00 3.57
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.92 8.00 1.46
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.16 6.50 1.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 5.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 6.50 3.55
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.50 1.94
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 6.00 4.01
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.50 3.53
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 4.00 0.24
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.01 7.00 0.90
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 5.50 2.63
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.08 6.50 3.46
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 7.00 1.79
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 5.00 4.03
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 5.50 3.64
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 3.00 0.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.16 6.00 1.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.07 5.50 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.50 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 4.50 4.22
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 5.00 4.03
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 5.50 3.64
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 5.00 2.57
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.99 6.00 1.32
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 5.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 5.50 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 4.50 4.22
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.00 4.26
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 6.00 3.55
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 5.00 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.83 6.50 1.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.00 2.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 6.00 3.61
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 4.50 4.22
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 4.50 4.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 6.00 3.55
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 4.50 2.60
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.39 6.00 0.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.02 4.50 2.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 5.00 3.88
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.00 4.26
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.50 4.03
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B7G6TL4 4.30 5.50 3.64
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 5.50 2.51
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.21 6.50 1.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 6.00 2.85
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.00 3.90
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 4.00 4.44
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.50 4.03
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.50 3.53
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 5.50 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -4.24 6.50 0.39
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.02 4.50 2.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 5.50 3.87
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.00 4.26
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 5.00 4.03
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 6.50 3.74
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.50 2.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.23 6.00 1.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 4.50 2.84
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 5.50 3.84
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 4.50 4.22
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.15 6.50 3.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 6.00 3.55
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B12XX04 4.30 5.00 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.00 6.50 1.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.07 5.50 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 5.50 3.83
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 4.00 4.55
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 4.50 4.22
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 6.50 3.68
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 6.00 2.62
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.57 6.50 1.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 5.50 2.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.17 4.50 4.04
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 4.50 4.22
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 4.50 4.22
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 6.00 3.55
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 5.00 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 6.00 0.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.07 5.50 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.17 4.50 4.04
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 4.50 4.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.00 4.26
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.17 4.50 4.03
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.50 2.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.79 6.50 1.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.08 5.00 2.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 6.50 3.55
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 5.00 4.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.50 4.03
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.92 6.50 3.67
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 6.00 2.62
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.75 6.50 1.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.00 2.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.00 3.90
GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 3.50 0.40
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.50 4.03
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 0.00 nan 4.47 4.50 4.89
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 4.50 3.64
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 6.00 2.62
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.54 6.50 1.44
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.08 5.00 2.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.00 3.90
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 4.50 4.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 4.50 4.22
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 6.00 3.81
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 6.00 2.62
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.77 6.50 1.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.08 5.00 2.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.00 3.90
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.00 4.26
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.00 4.26
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 5.50 3.82
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.50 2.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.93 6.00 1.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.02 4.50 2.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 6.00 2.21
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 6.00 4.01
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 0.00 0.00 0.00 BLNB3L8 7.29 4.70 0.65
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 5.00 3.93
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.50 2.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.66 7.00 1.58
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 5.00 3.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.00 3.90
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 4.48 5.00 4.03
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 5.00 3.93
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.50 2.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.47 6.50 1.32
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 5.00 3.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 6.00 3.80
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 4.50 4.55
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 6.00 4.01
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 5.00 3.93
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 4.50 2.79
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.85 7.50 1.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.11 6.00 2.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.00 3.90
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 4.00 4.55
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.50 4.03
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B4V8ZZ0 4.71 6.00 3.73
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 6.00 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.70 7.00 1.60
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.86 6.00 1.30
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 5.50 3.87
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.00 4.26
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.00 4.26
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 6.00 3.69
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 4.50 2.79
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.36 8.00 1.32
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.07 5.50 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.00 3.90
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 5.00 4.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.00 4.26
ARD FINANCE SA 144A Industrial Fixed Income 0.00 0.00 0.00 nan 50.00 7.25 0.08
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.50 3.87
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 5.00 2.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.34 7.50 1.57
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.00 2.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.07 5.50 2.91
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 6.00 2.21
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.15 6.50 3.91
QUORUM HEALTH CORP Prvt Industrial Fixed Income 0.00 0.00 0.00 nan nan 11.63 0.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 4.50 4.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 5.00 2.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.91 7.50 1.30
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.08 5.00 2.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.17 4.50 4.04
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.50 1.94
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.50 4.03
AFFINION GROUP INC CLASS M COMMON Prvt Corporates Equity 0.00 0.00 0.00 999D4D0 nan 0.00 0.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.50 3.87
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 4.50 2.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.47 7.00 1.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.06 5.00 3.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.00 3.90
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.50 1.94
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.00 4.26
QUINCY HEALTH LLC Prvt Equity Equity 0.00 0.00 0.00 nan nan 0.00 0.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 5.00 3.93
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 5.00 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.69 6.50 1.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.07 5.50 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 5.50 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 7.00 1.79
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 5.00 4.03
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 5.00 4.42
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.20 6.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 8.00 1.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.08 5.00 2.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 6.00 3.66
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 7.00 1.79
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.00 4.26
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 6.00 3.81
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 5.00 2.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.36 7.00 1.46
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.02 4.50 2.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.00 3.90
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.00 2.92
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 4.50 4.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 4.50 4.48
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 5.00 2.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.12 7.00 1.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.09 4.50 3.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 5.50 3.83
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.50 1.94
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.50 3.87
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 4.50 2.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 8.50 1.43
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 5.00 3.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 5.50 3.87
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 6.00 2.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 6.00 3.36
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 5.50 2.99
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.63 7.50 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.02 4.50 2.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 6.00 3.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.50 1.94
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 3.50 0.31
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 6.00 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.12 7.50 1.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 5.50 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 5.50 3.87
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.50 1.94
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 3.50 0.31
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 6.00 2.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 6.50 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.00 2.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 5.50 3.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 6.00 2.21
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 3.50 0.31
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 6.00 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 6.50 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 5.50 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.00 3.90
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.50 1.94
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 3.00 0.45
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 6.00 2.85
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 6.00 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 5.00 3.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 5.50 3.87
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.50 1.94
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.25 4.50 0.24
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 5.50 2.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 6.00 1.90
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 5.50 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 6.50 3.57
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 7.00 1.79
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 3.00 0.45
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 5.50 2.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 6.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 5.50 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 6.00 3.80
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 7.00 1.79
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 4.00 0.24
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 5.50 2.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 6.00 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 5.50 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 6.00 3.80
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 7.00 1.79
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 6.00 2.85
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 5.50 2.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 6.50 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 6.00 3.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 6.00 3.80
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.50 1.94
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B03MFB8 4.42 6.00 2.85
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 5.50 2.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.54 7.50 1.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.09 4.50 3.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.17 4.50 4.04
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 6.00 2.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B136F28 4.38 5.50 2.88
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 5.50 2.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.92 7.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 5.00 3.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 4.50 4.13
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.50 1.94
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 6.50 2.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 5.00 2.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.29 7.50 1.62
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 5.50 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 5.50 3.87
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 7.00 1.79
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 6.00 2.85
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 5.50 2.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.79 5.50 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 5.00 3.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 6.50 3.55
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.50 1.94
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 5.50 2.88
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 5.00 2.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 7.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 5.00 3.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 6.50 3.55
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.92 7.50 1.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.05 5.00 3.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 5.50 2.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 6.50 2.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 5.00 3.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 6.50 3.27
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.50 1.94
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 6.00 3.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 5.50 2.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.42 6.50 1.30
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 5.50 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.50 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.50 1.94
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.50 3.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.08 5.50 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.23 7.00 1.90
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 5.00 3.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 6.00 3.61
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.50 1.94
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.05 5.00 3.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.08 5.50 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 2.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 5.00 3.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.00 3.90
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.50 1.94
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 6.00 3.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 5.50 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.50 2.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 5.00 3.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 5.50 3.87
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.92 7.50 1.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.08 5.50 3.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 5.50 2.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 6.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 5.50 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 4.50 2.66
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.50 1.94
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 6.00 3.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.08 5.50 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 7.00 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 5.00 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.16 4.50 3.98
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 6.00 2.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.05 5.00 3.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.08 5.50 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 7.00 2.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 5.00 3.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 5.00 4.23
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.50 1.94
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.05 5.00 3.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.05 5.00 3.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 6.50 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 5.00 3.46
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.00 3.90
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.92 7.50 1.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 6.00 3.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.05 5.00 3.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.23 7.00 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 6.00 3.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 5.00 4.23
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.50 1.94
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 6.00 3.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.05 5.00 3.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 6.50 2.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 6.50 3.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 4.50 4.29
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.52 8.00 1.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.08 5.50 3.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.05 5.00 3.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 6.50 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 4.50 3.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.00 4.28
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.50 1.94
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 6.00 3.36
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B08V9G3 4.04 6.50 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 6.50 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 5.00 3.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 5.00 4.19
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 4.50 2.92
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 6.50 3.32
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.92 5.00 3.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 6.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 5.00 3.16
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.39 3.50 0.07
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 6.00 2.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.18 5.50 3.42
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.05 5.00 3.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.50 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 5.50 3.18
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.74 3.00 0.14
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.92 7.50 1.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 6.00 3.55
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.08 5.50 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.78 8.50 1.60
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 5.00 3.16
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.39 3.50 0.07
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.50 1.94
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 6.00 3.55
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 6.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.23 7.00 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 5.00 3.16
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 4.00 0.30
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.50 3.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B7JWLX5 4.40 5.50 3.87
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.50 3.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 7.00 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 5.00 3.16
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 3.50 0.41
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.92 7.50 1.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.00 4.23
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.08 5.50 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 6.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 5.50 3.18
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 4.00 0.30
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.52 8.00 1.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.00 4.23
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.05 5.00 3.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.05 6.50 2.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.00 3.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 BFNYR35 4.35 4.50 4.64
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.50 3.29
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 4.00 4.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.73 7.50 1.58
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B68JD56 4.26 6.00 2.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.09 4.50 3.16
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 3.50 0.41
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.52 8.00 1.45
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 4.00 0.24
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 6.00 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B02K2X4 4.12 5.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 5.00 3.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 4.00 4.95
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.52 8.00 1.45
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 4.00 0.24
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.73 7.50 1.58
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 5.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 5.50 3.14
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 2.50 0.48
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 6.00 2.21
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 3.50 0.31
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.73 7.50 1.58
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 6.50 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 6.00 3.11
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.95 3.00 0.68
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 6.00 2.21
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 3.50 0.62
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.14 7.00 1.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 5.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 5.50 3.18
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.16 2.50 0.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 6.00 2.21
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 3.00 0.62
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.14 7.00 1.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.45 7.50 1.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 5.50 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 5.00 4.23
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.50 1.94
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.03 2.50 0.94
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.14 7.00 1.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.19 9.00 1.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 5.00 3.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 4.00 4.21
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 6.00 2.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.14 7.00 1.81
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.98 3.00 1.37
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.07 7.50 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 5.50 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 5.00 4.23
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 7.00 1.79
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.14 7.00 1.81
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.99 3.50 1.35
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.14 7.00 1.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.95 7.00 1.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 5.50 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 4.00 4.21
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.50 1.94
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.14 7.00 1.81
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.62 3.50 0.05
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.00 1.46
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 5.50 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 5.00 4.23
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 7.00 1.79
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.73 7.50 1.58
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.62 3.50 0.05
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 6.00 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.65 6.50 1.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 5.50 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 4.00 4.21
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 6.00 3.32
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.14 7.00 1.81
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.16 3.00 0.05
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 6.00 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.86 7.50 1.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 6.00 3.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 4.00 4.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.00 3.23
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 6.00 2.12
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 3.50 0.31
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 6.50 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 5.00 3.16
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 3.50 0.41
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.50 3.29
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.14 7.00 1.81
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 3.50 0.31
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.14 7.00 1.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.27 6.50 0.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 5.50 3.14
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 4.00 0.30
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.50 3.29
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.92 8.00 1.46
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 3.50 0.31
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.98 6.50 1.57
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 5.00 3.16
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 3.50 0.41
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 7.00 1.79
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.73 7.50 1.58
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.23 4.00 0.27
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.73 7.50 1.58
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.67 6.50 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 5.50 3.18
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.05 4.50 0.26
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 7.00 1.79
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.73 7.50 1.58
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 3.50 0.27
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.18 2.50 0.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.40 6.00 2.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.00 3.11
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 3.50 0.41
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 7.00 1.79
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 6.50 2.61
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 4.00 0.24
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.98 2.50 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.50 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 5.00 3.16
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.16 2.50 0.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.50 1.94
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.95
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 4.00 0.24
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 4.00 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 6.50 1.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.08 5.50 3.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 6.00 3.61
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 6.00 2.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 5.00 2.86
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 3.50 0.31
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 4.00 4.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 6.50 1.84
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 7.00 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.16 4.50 3.98
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 5.50 2.39
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 5.50 2.36
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.23 4.00 0.27
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 4.50 4.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.17 6.50 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 5.50 3.46
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 5.00 4.39
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 5.50 2.39
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.14 7.00 1.81
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 3.50 0.31
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 4.50 4.40
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 6.50 2.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 6.00 3.39
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 4.50 4.47
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 6.00 2.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 6.00 2.12
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 3.50 0.34
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 4.50 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 6.50 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 5.50 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 4.00 4.53
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 6.00 2.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.73 7.50 1.58
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 3.50 0.31
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 4.50 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 6.00 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 5.00 3.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 4.00 4.21
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 7.00 1.79
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 6.50 3.74
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 4.00 5.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.77 6.50 1.46
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 6.50 3.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.50 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.50 1.94
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.14 7.00 1.81
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 6.00 3.36
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.73 7.50 1.58
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 7.00 2.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 5.50 3.32
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 3.50 0.41
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.50 1.94
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.00 3.73
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 6.00 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 2.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 5.50 3.46
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 5.00 4.45
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 5.50 2.39
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.73 7.50 1.58
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B4YXB76 4.51 6.00 3.81
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.14 7.00 1.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 6.50 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 5.00 3.16
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 4.00 4.55
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.50 2.68
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.50 3.87
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.92 8.00 1.46
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 6.50 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 6.50 3.31
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 3.50 4.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.50 1.94
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.14 7.00 1.81
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.39 6.50 4.04
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.73 7.50 1.58
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 6.50 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 6.00 3.39
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 6.00 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.50 1.94
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.73 7.50 1.58
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.50 3.87
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.92 8.00 1.46
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 6.00 2.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 6.50 3.33
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 5.00 4.07
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 7.00 1.79
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.73 7.50 1.58
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.50 3.75
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.73 7.50 1.58
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 6.50 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 6.50 3.33
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 5.00 4.75
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.50 1.94
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.14 7.00 1.81
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 5.50 3.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.83 7.50 0.51
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 6.50 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 5.50 3.32
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 3.00 4.81
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.52 8.00 1.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 6.00 2.12
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.14 7.00 1.81
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 4.12 5.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 6.00 3.15
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 4.00 5.03
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 6.00 2.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.41 7.00 1.99
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 6.00 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 4.00 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 5.00 3.16
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 6.00 2.21
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.50 1.94
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.14 7.00 1.81
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B02YK65 4.04 6.50 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 6.50 2.13
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.44 4.00 0.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 6.00 3.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.50 3.29
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.50 1.94
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 5.50 2.06
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 6.50 1.93
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.74 3.00 0.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 4.00 5.16
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 5.50 2.39
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.52 8.00 1.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.14 7.00 1.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 5.50 2.61
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.44 4.00 0.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 4.50 4.88
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 6.00 2.21
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 6.00 2.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 6.00 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 5.00 3.16
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B959CN1 0.39 3.50 0.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 4.50 4.96
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.50 2.68
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 6.00 2.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.14 7.00 1.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B3C9BY6 4.07 5.50 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 4.50 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 4.50 5.07
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.50 2.68
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 7.00 1.79
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 5.50 2.36
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.92 8.00 1.46
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B3R6QK3 4.56 6.00 3.80
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 4.50 4.47
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 4.00 0.30
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 6.00 2.21
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 7.00 1.79
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.14 7.00 1.81
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.92 8.00 1.46
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 4.50 4.29
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.39 3.50 0.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.50 3.28
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.50 2.68
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 7.00 1.79
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 2182207 4.29 6.00 2.12
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.92 8.00 1.46
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.55 8.00 0.56
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 4.00 0.30
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 6.50 3.33
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 5.00 2.68
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 7.00 1.79
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.14 7.00 1.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.38 7.50 0.67
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 3.50 0.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.09 4.50 3.16
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.50 2.68
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 7.00 1.79
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 6.00 2.12
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.73 7.50 1.58
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 7.00 0.14
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 3.50 0.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 7.00 3.27
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.00 2.92
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.92 7.50 1.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 5.00 2.59
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.73 7.50 1.58
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 6.50 0.14
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B7LSV42 4.29 4.00 0.30
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 5.50 3.46
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.00 2.92
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 7.00 1.79
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 5.00 2.59
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.92 8.00 1.46
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 6.50 0.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 4.00 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 6.00 3.57
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.50 2.96
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 7.00 1.79
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 4.00 2.52
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B1S9HZ9 5.73 7.50 1.58
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.27
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 3.50 0.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 6.50 3.55
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 7.00 1.79
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.52 8.00 1.45
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.14 7.00 1.81
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.92 8.00 1.46
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.45 7.50 0.27
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 3.50 0.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B7ZMKZ4 4.12 5.00 3.16
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.50 3.29
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 6.00 2.75
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 6.00 2.12
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.14 7.00 1.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.54 7.50 0.30
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 4.00 0.30
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.05 5.00 2.64
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.50 1.94
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.50 1.94
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 5.50 2.36
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 9.00 0.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 4.50 4.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 5.50 3.18
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 5.50 2.39
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 7.00 1.79
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 6.00 2.12
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.14 7.00 1.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 7.50 0.64
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 3.50 0.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 7.00 3.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.50 1.94
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.50 1.94
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.73 7.50 1.58
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.92 8.00 1.46
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.05 6.50 0.75
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 3.50 0.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 5.50 2.88
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 6.00 2.21
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 6.00 3.74
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.92 8.00 1.46
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.76 7.00 0.86
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 3.50 0.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 6.00 3.15
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.50 1.94
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.92 7.50 1.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.73 7.50 1.58
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.15 6.50 0.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 4.00 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 5.50 3.57
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.50 1.94
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.92 7.50 1.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 6.00 2.12
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.92 8.00 1.46
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.75 6.50 1.13
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 4.00 0.30
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 6.00 3.55
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 6.00 2.21
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.92 7.50 1.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 6.00 2.12
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.14 7.00 1.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.26 6.50 1.19
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 3.50 0.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.41 6.00 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 6.00 2.21
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.50 1.94
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 6.00 2.12
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.14 7.00 1.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.15 6.50 1.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 4.00 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 6.00 3.57
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 6.00 2.21
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 6.00 2.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.14 7.00 1.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.65 6.00 1.18
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 3.00 0.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 6.00 3.80
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 6.00 2.21
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 7.00 1.79
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 6.00 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.74 6.00 1.23
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 3.50 0.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.41 6.00 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.50 1.94
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 7.00 1.79
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 6.00 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.07 6.50 1.17
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 3.50 0.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 5.00 3.16
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 6.00 2.21
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.50 1.94
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 6.00 2.12
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.73 7.50 1.58
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.81 6.00 1.27
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.17 3.00 0.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 5.50 3.18
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 6.00 2.21
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 7.00 1.79
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.73 7.50 1.58
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.36 6.50 1.28
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 3.50 0.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 5.50 3.87
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 6.00 2.21
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 6.00 2.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.58 7.00 1.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 4.00 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 5.50 3.87
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.50 2.68
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.65 8.50 1.48
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 6.00 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.49 6.50 1.33
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.17 3.00 0.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.50 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 5.50 2.39
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.50 1.94
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.14 7.00 1.81
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.18 7.00 1.39
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 3.50 0.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 5.50 3.87
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 7.00 1.79
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 7.00 1.79
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.14 7.00 1.81
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.14 7.00 1.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.33 6.50 1.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 4.00 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 5.00 3.16
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.50 1.94
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.50 1.94
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 7.50 1.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 4.50 4.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 5.50 2.61
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 6.00 2.21
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.65 8.50 1.48
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.41 5.50 1.58
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 3.00 0.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.50 3.28
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 4.50 2.92
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 7.00 1.79
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 5.50 2.36
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.14 7.00 1.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.83 6.00 2.05
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.95 3.00 0.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 6.00 3.35
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 6.00 2.21
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.18 7.00 3.08
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 6.00 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.34 7.50 1.88
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.95 3.00 0.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 5.50 3.46
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 6.00 2.21
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B03RJT9 6.18 7.00 3.08
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 6.50 2.00
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 4.00 0.30
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 6.00 3.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 5.50 2.39
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.52 8.00 1.45
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 6.00 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 8.00 1.55
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 4.00 0.30
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 5.50 3.46
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 6.00 2.21
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 7.00 1.79
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 6.00 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.47 7.50 1.60
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 6.50 3.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 6.00 3.61
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 6.00 2.21
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.50 1.94
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 5.50 3.93
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.07 8.00 1.63
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 6.50 3.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 6.50 3.47
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 6.00 2.21
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.92 7.50 1.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 5.50 2.36
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.14 7.00 1.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.99 7.00 1.75
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 4.00 0.30
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 6.00 3.51
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 6.00 2.21
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 6.00 2.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 6.00 2.12
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 6.50 2.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 4.00 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 5.50 3.58
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.50 1.94
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 6.00 2.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 6.00 2.12
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 5.50 2.36
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 5.50 1.99
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.95 3.00 0.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 6.50 3.33
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 5.00 2.68
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.50 1.94
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 6.00 2.12
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 5.50 2.18
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.17 3.00 0.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.50 3.28
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.50 1.94
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.50 1.94
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 6.00 2.12
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B90W5G9 4.04 6.50 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 6.00 2.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.16 5.00 3.66
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 6.00 3.39
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 6.00 2.21
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 6.00 2.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 6.00 2.62
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 6.50 2.00
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 3.50 0.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 6.50 3.33
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.50 2.68
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.50 1.94
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 6.00 2.12
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.50 2.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.23 7.00 1.89
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.08 3.50 1.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 6.00 3.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 6.00 2.21
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.50 1.94
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 6.00 2.12
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.54 8.00 1.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 6.50 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 4.50 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 6.00 3.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 5.50 2.39
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.50 2.25
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 6.00 2.59
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.73 7.50 1.58
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.45 7.50 1.62
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 3.50 4.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 6.00 3.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 4.50 2.63
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 5.50 3.82
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.50 2.56
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.92 8.00 1.46
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 5.50 2.40
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.06 2.50 0.97
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 6.00 3.61
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 6.00 2.24
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.00 2.92
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.50 2.56
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.14 7.00 1.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 5.00 2.37
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 4.50 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.18 5.50 3.44
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 6.00 2.24
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.50 1.94
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 5.00 2.59
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.73 7.50 1.58
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 5.50 3.18
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.08 3.50 1.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.18 5.50 3.44
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 6.50 2.04
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.50 1.94
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.50 2.56
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.14 7.00 1.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 5.50 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.41 4.50 5.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.50 3.26
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 4.50 2.64
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 3.79
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.73 7.50 1.58
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.73 7.50 1.58
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 6.00 2.61
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.08 2.50 0.94
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 6.50 3.24
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 5.00 2.68
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.50 4.03
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.73 7.50 1.58
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 5.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 3.00 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 5.00 3.46
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 5.00 2.95
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.50 4.03
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.92 8.00 1.46
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.00 2.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 4.00 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 5.50 3.46
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 6.50 3.02
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.50 4.03
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.73 7.50 1.58
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.00 8.50 0.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.00 2.87
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 3.00 1.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.16 5.00 3.66
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 6.00 2.24
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.50 4.00
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.73 7.50 1.58
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.73 7.50 1.58
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.50 2.81
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 2.50 0.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 6.00 3.61
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 6.50 2.04
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 5.00 3.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.73 7.50 1.58
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.07 5.50 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 4.50 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.20 6.50 3.28
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 6.00 2.24
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.15 6.50 3.91
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.02 5.00 3.13
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.73 7.50 1.58
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.50 2.81
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.99 3.00 1.40
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.50 3.63
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.67 8.00 1.57
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 6.00 4.01
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.05 5.00 3.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 5.50 3.46
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.90 3.50 1.36
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 6.00 3.57
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.67 8.00 1.57
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 5.00 2.68
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.05 5.00 3.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 7.00 3.27
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.99 3.00 1.40
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.50 3.63
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 6.50 2.04
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 5.00 2.68
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.08 5.50 3.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 6.00 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B0LX858 4.13 5.50 3.18
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.99 3.00 1.40
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.50 3.63
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 5.50 2.40
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 5.00 2.68
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.05 5.00 3.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 6.00 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.09 4.50 3.16
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.99 3.00 1.40
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.50 3.63
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 5.00 2.68
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.50 2.68
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 6.00 3.13
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.09 4.50 3.16
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.10 3.00 1.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.50 3.63
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 6.00 3.29
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 4.50 2.63
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.05 5.00 3.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 5.50 2.36
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 5.00 3.16
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.90 3.50 1.36
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.50 3.63
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 5.50 3.54
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.50 2.68
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.08 5.50 3.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 6.00 3.15
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.90 3.50 1.36
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 6.00 3.61
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 6.00 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.50 2.68
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.06 5.00 3.42
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B7YMNY5 4.13 5.50 3.18
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.99 3.00 1.40
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.50 3.63
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 5.00 3.80
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 6.00 2.75
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.50 3.40
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 5.50 3.46
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 4.00 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 5.50 3.46
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.50 3.74
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 4.50 2.63
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.18 5.50 3.42
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.14 7.00 1.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 7.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 4.00 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.50 3.63
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 5.00 4.07
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 4.50 2.63
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.50 3.31
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.16 5.00 3.66
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.99 2.50 1.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 6.00 3.61
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.50 4.00
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 4.50 2.63
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.20 6.50 3.33
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 5.50 2.36
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.50 3.63
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 4.00 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.50 3.63
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.00 4.39
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 5.00 2.68
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.18 5.50 3.42
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.50 3.63
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.23 7.00 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.02 4.50 2.87
GNMA2 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 4.50 1.04
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.50 2.68
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.08 5.50 3.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 6.00 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.50 3.63
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 6.50 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.50 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 5.50 3.01
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.16 6.00 3.05
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.14 7.00 1.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 6.50 3.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 6.50 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 6.50 3.43
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 6.00 3.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 5.50 3.01
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.02 5.00 3.13
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 6.00 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.50 3.63
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 6.50 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 6.00 3.61
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 5.00 2.68
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.00 2.92
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 6.00 2.78
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B2QN396 4.31 5.50 3.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.23 7.00 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.63 7.50 3.17
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.50 2.68
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 6.50 3.67
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 5.50 2.36
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.33 7.00 3.37
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 6.50 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.50 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.50 2.68
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 5.50 3.01
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.05 5.00 3.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 6.00 3.80
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.23 7.00 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 6.00 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.00 2.92
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 5.50 3.01
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.05 5.00 3.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.14 7.00 1.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.33 7.00 3.37
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 6.50 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 5.50 3.87
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.00 2.92
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 4.50 2.63
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.02 5.00 3.13
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.14 7.00 1.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.17 4.50 4.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 6.50 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 5.50 3.83
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.50 2.67
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.50 2.68
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.06 4.50 3.12
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 6.00 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 6.50 0.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 6.50 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.00 3.90
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.50 2.68
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 5.50 2.68
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.50 3.36
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.16 7.00 0.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.45 7.50 1.62
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 5.50 4.16
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.92 7.50 1.51
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 5.00 2.68
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.02 5.00 3.13
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.14 7.00 1.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 6.50 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 5.50 3.87
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.65 8.50 1.48
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.00 2.92
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.02 5.00 3.13
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 6.00 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 6.50 0.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 6.50 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 5.50 3.87
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 7.00 1.79
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.50 3.29
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.05 5.00 3.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.14 7.00 1.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 6.50 0.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 6.00 2.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 5.50 3.79
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 7.00 1.79
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 6.00 3.02
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.05 5.00 3.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 5.50 2.36
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 4.26 6.00 2.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 6.00 3.80
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.52 8.00 1.45
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 5.50 3.53
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.05 5.00 3.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 2073798 4.29 6.00 2.12
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 4.95 6.00 2.54
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 5.50 3.87
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 7.00 1.79
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.00 2.92
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 6.50 3.30
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.14 7.00 1.81
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 4.21 5.50 2.40
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.50 4.08
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 7.00 1.79
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.50 3.29
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 6.00 3.36
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.50 2.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.16 8.50 0.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 5.50 2.40
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 6.00 3.80
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.50 1.94
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 6.00 3.52
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 6.00 3.34
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 6.00 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.40
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 6.00 2.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 6.00 3.61
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.92 7.50 1.51
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.50 3.29
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 6.00 3.36
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 6.00 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.63 6.50 0.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 6.00 2.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 5.50 3.47
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.92 7.50 1.51
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.00 3.23
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 6.00 3.40
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 5.50 2.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.29 6.50 1.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 6.00 2.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.17 4.50 4.04
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 6.00 2.21
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 4.50 4.22
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.16 5.50 3.37
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 5.00 2.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.35 8.00 0.47
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 5.50 2.40
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 5.50 3.87
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.50 1.94
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 4.50 3.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.42 7.00 3.22
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 4.50 2.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.28 6.50 0.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 5.50 2.40
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 5.50 3.87
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 6.00 2.21
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.00 3.23
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.16 5.50 3.37
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B131ZW3 4.42 6.00 2.85
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.90 6.50 1.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 5.50 2.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 4.00 4.21
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.50 1.94
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 6.00 3.32
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 6.00 3.36
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 6.00 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.50 6.00 1.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.24 6.00 3.43
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.50 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.52 8.00 1.45
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.50 3.29
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.18 5.50 3.42
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.19 6.50 1.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.00 6.00 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.51 5.50 1.71
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.52 8.00 1.45
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 6.00 3.32
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 6.00 3.40
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 6.00 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.54 6.00 1.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 5.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.08 6.50 3.46
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.52 8.00 1.45
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 5.50 3.53
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.18 5.50 3.42
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 4.50 4.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.19 7.00 0.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 5.50 2.63
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.16 5.00 3.66
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.52 8.00 1.45
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 6.00 3.32
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 6.00 3.36
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.50 3.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.61 6.00 1.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B108VF2 4.12 5.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 6.50 3.47
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 7.00 1.79
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.50 3.29
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.18 5.50 3.42
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.50 3.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.04 6.50 1.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.00 2.60
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.50 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.92 7.50 1.51
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 5.50 3.53
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.41 5.50 3.62
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 4.50 4.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.31 7.00 1.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 5.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B1YX8N0 4.26 5.50 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 6.00 2.21
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 6.00 3.52
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 6.50 3.30
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 4.00 4.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.07 6.50 1.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 5.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.50 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 6.00 2.75
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 3.79
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 5.50 3.45
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.16 4.50 3.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 7.50 1.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.45 7.50 1.62
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 6.00 3.61
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.65 8.50 1.48
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 3.79
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 6.00 3.55
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 4.50 4.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.42 6.50 1.30
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 5.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.50 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.52 8.00 1.45
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 6.00 3.52
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.00 3.53
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.17 4.50 4.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.42 6.50 1.30
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 5.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.50 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 7.00 1.79
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 5.50 3.53
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.00 3.53
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 4.50 4.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.08 8.00 1.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 5.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.50 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 7.00 1.79
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 6.00 3.52
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 6.00 3.55
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 4.50 4.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.70 7.00 0.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.50 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 6.00 3.61
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 7.00 1.79
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 6.00 3.52
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 6.00 3.57
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 4.50 4.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 7.50 0.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 5.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 6.00 3.61
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 7.00 1.79
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 6.00 3.52
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 6.00 3.55
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.18 4.50 4.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.07 5.50 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.69 7.50 2.32
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 6.00 3.61
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.92 7.50 1.51
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 6.00 3.52
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 6.00 3.55
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 4.00 4.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 5.50 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 5.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.08 6.50 3.46
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.50 1.94
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 6.00 3.52
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 6.00 3.42
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 4.50 4.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 6.50 0.30
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.05 5.00 2.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.50 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 6.00 2.21
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.00 3.49
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 6.00 3.55
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 4.00 4.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.27 7.50 0.37
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 5.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.08 6.50 3.44
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 7.00 1.79
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 5.50 3.82
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 6.00 3.55
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 4.50 4.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 7.50 0.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.50 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.50 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.65 8.50 1.48
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 6.00 3.52
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 5.50 3.64
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 5.00 4.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 6.50 0.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 4.50 2.63
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 6.00 3.61
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.52 8.00 1.45
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 5.50 3.53
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 6.00 3.55
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.00 4.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 6.50 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.50 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.50 1.94
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 3.79
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.50 3.53
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 4.00 4.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.89 7.00 0.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 6.50 2.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 6.50 3.47
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.92 7.50 1.51
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 3.79
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 BWFD5J1 4.40 6.00 3.55
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.05 5.00 3.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.32 7.00 0.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 5.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 5.50 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.92 7.50 1.51
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 5.50 3.82
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 6.00 3.55
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 4.50 4.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.20 6.50 0.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B06CQN4 4.05 5.00 2.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.50 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 7.00 1.79
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.50 3.74
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 6.00 3.55
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 4.50 4.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.93 6.50 0.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.07 5.50 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.50 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.92 7.50 1.51
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 3.79
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.50 3.53
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 4.50 4.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.04 6.50 0.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B464S65 4.07 5.50 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.50 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 7.00 1.79
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 3.79
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 5.50 3.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 5.00 4.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.85 6.00 0.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.05 5.00 2.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.50 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 7.00 1.79
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.50 3.74
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.50 3.87
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.18 4.50 4.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.77 6.00 0.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.05 5.00 2.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 6.00 3.61
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 7.00 1.79
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 6.00 4.01
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.50 3.87
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 4.50 4.26
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 4.53 4.00 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 6.00 3.61
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 6.00 2.21
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.50 4.03
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 5.00 3.93
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.00 4.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.20 6.50 0.94
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 5.50 2.63
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 7.00 3.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.92 7.50 1.51
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 6.00 4.01
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 5.50 4.15
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 4.50 4.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.43 7.50 0.80
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B3BR6D5 4.05 5.00 2.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 6.00 3.61
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 7.00 1.79
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 6.00 4.01
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 5.00 3.93
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 5.00 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.14 6.50 0.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B6ZPVC0 4.05 5.00 2.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 5.50 3.57
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.50 1.94
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.50 4.03
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.50 3.87
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.69 6.50 1.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.05 5.00 2.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.50 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 7.00 1.79
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 3.79
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.50 3.87
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 6.00 0.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 4.50 2.63
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 7.00 3.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 7.00 1.79
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 5.00 3.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.50 3.87
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -1.49 7.00 0.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 4.50 2.63
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.08 6.50 3.46
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 7.00 1.79
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 5.00 4.03
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 6.00 2.85
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 6.00 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.19 6.50 1.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.00 2.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 6.00 3.61
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 7.00 1.79
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 3.79
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 6.00 2.85
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 6.00 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.90 7.00 1.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B6RVQ10 4.13 5.50 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B7G9QK1 4.28 6.00 3.61
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 7.00 1.79
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 5.00 4.03
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.06 4.50 3.12
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 6.00 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -0.25 7.00 0.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B3CGCV1 4.33 6.00 2.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.41 6.00 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.50 1.94
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 5.00 4.03
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B0F4R05 4.42 6.00 2.85
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.19 6.50 1.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.00 2.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.08 6.50 3.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 7.00 1.79
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.50 3.74
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.06 4.50 3.12
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 6.00 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.20 7.00 1.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 6.50 2.57
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 6.00 3.57
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 7.00 1.79
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 3.79
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 5.00 2.59
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 6.00 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.91 6.50 1.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.08 5.00 2.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 7.00 3.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 7.00 1.79
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 5.50 3.82
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.05 5.00 3.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.88 6.50 0.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 5.50 2.63
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 6.50 3.40
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 7.00 1.79
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.50 4.03
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.08 5.50 3.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.11 6.50 0.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 5.50 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.50 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 7.00 1.79
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 5.50 4.03
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.08 5.50 3.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.03 5.50 0.90
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.23 7.00 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 6.00 3.61
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 7.00 1.79
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 5.00 4.03
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.08 5.50 3.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 6.00 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.13 6.50 1.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 5.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 6.50 3.47
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.92 7.50 1.51
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 3.79
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 6.00 3.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.47 6.50 1.32
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 6.50 2.54
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 6.00 3.61
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.50 1.94
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 5.00 3.76
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 4.50 2.79
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 6.00 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.93 6.00 1.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.17 5.00 2.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.50 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.50 1.94
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.50 3.74
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.06 5.00 3.42
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.32 6.00 1.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.92 7.00 1.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.00 3.90
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.50 1.94
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.15 6.50 3.91
CASH COLLATERAL USD BARC Cash and/or Derivatives Cash Collateral and Margins -63.52 0.00 -63.52 nan 4.96 3.71 0.00
CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -3,895.19 0.00 -3,895.19 nan 4.96 3.71 0.00
USD CASH Cash and/or Derivatives Cash -4,559,417.43 -1.52 -4,559,417.43 nan 3.71 0.00 0.00
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