ETF constituents for BYLD

Below, a list of constituents for BYLD (iShares Yield Optimized Bond ETF) is shown. In total, BYLD consists of 28210 securities.

Note: The data shown here is as of date Dec 18, 2024 (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 44,986,147.92 19.78 US46435U8532 3.22 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF ETFs Fixed Income 38,193,820.08 16.79 US4642886463 2.58 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF ETFs Fixed Income 27,317,751.39 12.01 US4642895118 12.43 nan 0.00
FLOT ISHARES FLOATING RATE BOND ETF ETFs Fixed Income 22,802,178.00 10.03 US46429B6552 0.02 nan 0.00
MBB ISHARES MBS ETF MBS Pass-Through Fixed Income 22,664,694.78 9.97 US4642885887 5.55 nan 0.00
EMHY iShares JPM EM HY Bond EMHY ETFs Fixed Income 22,554,034.92 9.92 US4642862852 4.92 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF ETFs Fixed Income 17,249,395.17 7.58 US4642886380 5.94 nan 0.00
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF ETFs Fixed Income 13,450,076.16 5.91 US46432F8591 2.59 nan 0.00
IUSB ISHARES CORE TOTAL USD BOND MARKET ETFs Fixed Income 9,276,172.19 4.08 US46434V6130 5.73 nan 0.00
IGEB iShares Inv Grade Systematic Bond ETFs Fixed Income 7,595,410.63 3.34 US46435G2194 6.49 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 1,018,661.34 0.45 nan 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 332,185.70 0.15 US0669224778 0.10 nan 4.33
iShares Yield Optimized Bond ETF nan nan nan nan nan nan nan nan nan
Fund Holdings as of Dec 19, 2024 nan nan nan nan nan nan nan nan
Inception Date Apr 22, 2014 nan nan nan nan nan nan nan nan
Shares Outstanding 10,250,000.00 nan nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan nan
Name Sector Asset Class Market Value Weight (%) Notional Value SEDOL YTM (%) Coupon (%) Mod. Duration
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1,864,772.64 0.82 1,864,772.64 6922477 4.39 4.33 0.12
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 1,001,473.02 0.44 1,001,473.02 BKGRT85 4.53 4.33 0.18
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 424,921.62 0.19 424,921.62 nan 11.21 4.13 6.05
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 356,384.55 0.16 356,384.55 nan 11.69 0.75 2.33
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 309,074.40 0.14 309,074.40 BKXBCW5 4.95 5.03 0.17
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 285,111.59 0.13 285,111.59 nan 4.92 5.25 0.06
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 283,353.55 0.12 283,353.55 BMCRWB7 4.86 5.28 0.07
BLK Liquidity Temp Cash Inst #21 Cash and/or Derivatives Money Market 265,204.84 0.12 265,204.84 B0BZQ94 4.68 4.33 0.17
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 249,412.21 0.11 249,412.21 nan 11.39 5.00 5.23
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 245,948.85 0.11 245,948.85 BQB6FZ8 4.92 5.10 0.01
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 221,753.46 0.10 221,753.46 nan 5.04 5.00 0.10
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 218,577.12 0.10 218,577.12 BNNWBM2 4.95 4.80 0.24
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 213,647.29 0.09 213,647.29 nan 4.84 5.23 0.24
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 210,771.93 0.09 210,771.93 nan 5.00 4.91 0.16
INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 206,263.82 0.09 206,263.82 BMCQ377 6.60 3.20 1.50
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 204,334.26 0.09 204,334.26 nan 5.25 2.00 7.01
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 201,842.60 0.09 201,842.60 BP50HJ7 5.03 4.89 0.18
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 200,884.91 0.09 200,884.91 BQ7X3G0 5.01 4.93 0.17
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 199,533.95 0.09 199,533.95 nan 10.91 3.50 6.46
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 192,564.39 0.08 192,564.39 BMT7T19 5.04 4.91 0.16
PETROLEOS MEXICANOS Agency Fixed Income 192,420.88 0.08 192,420.88 BMYVTL6 10.54 7.69 8.82
KOMMUNALBANKEN AS 144A Owned No Guarantee Fixed Income 189,253.52 0.08 189,253.52 nan 4.99 5.63 0.24
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 187,988.00 0.08 187,988.00 BQ7ZQQ7 4.95 5.16 0.06
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 186,182.06 0.08 186,182.06 BNNLY86 5.01 5.19 0.00
PETROLEOS MEXICANOS Agency Fixed Income 184,955.86 0.08 184,955.86 BJLV7R0 9.67 6.70 4.68
GNMA2 30YR MBS Pass-Through Fixed Income 184,626.03 0.08 184,626.03 nan 5.76 6.50 2.62
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 184,036.38 0.08 184,036.38 BPLGNQ8 5.02 4.91 0.16
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 181,195.23 0.08 181,195.23 BLH1X69 4.88 5.09 0.14
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 172,532.68 0.08 172,532.68 BNDSFS4 5.00 5.10 0.04
EUROPEAN INVESTMENT BANK 144A Supranational Fixed Income 170,998.09 0.08 170,998.09 nan 4.90 5.70 0.09
BANK OF AMERICA CORP MTN Banking Fixed Income 166,501.50 0.07 166,501.50 BFWSRG1 5.43 5.59 0.13
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 159,434.67 0.07 159,434.67 nan 5.56 5.00 6.71
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 158,917.50 0.07 158,917.50 nan 4.91 5.63 0.24
GNMA2 30YR MBS Pass-Through Fixed Income 157,333.58 0.07 157,333.58 nan 5.22 2.00 6.41
EUROPEAN INVESTMENT BANK Supranational Fixed Income 156,249.64 0.07 156,249.64 nan 5.04 4.92 0.15
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 156,039.86 0.07 156,039.86 nan 4.96 4.89 0.23
GNMA2 30YR MBS Pass-Through Fixed Income 155,158.79 0.07 155,158.79 nan 5.22 2.00 6.41
SWEDISH EXPORT CREDIT CORP MTN Owned No Guarantee Fixed Income 153,511.10 0.07 153,511.10 BP0PYM9 5.01 5.88 0.12
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 150,907.09 0.07 150,907.09 BFZTKX9 5.57 5.96 0.15
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 149,119.40 0.07 149,119.40 nan 5.00 4.92 0.19
NORDIC INVESTMENT BANK Supranational Fixed Income 148,902.78 0.07 148,902.78 nan 4.88 5.63 0.15
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 147,947.37 0.07 147,947.37 nan 4.97 5.13 0.05
MEDLINE BORROWER LP 144A Industrial Fixed Income 146,938.43 0.06 146,938.43 nan 6.08 3.88 3.82
ECHOSTAR CORP Industrial Fixed Income 144,274.19 0.06 144,274.19 nan 8.95 10.75 3.79
CPPIB CAPITAL INC 144A Owned No Guarantee Fixed Income 140,107.98 0.06 140,107.98 BPGBXJ1 4.79 6.00 0.04
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 139,841.20 0.06 139,841.20 nan 5.02 5.24 0.05
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 139,387.01 0.06 139,387.01 nan 7.01 6.50 3.62
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 139,116.39 0.06 139,116.39 nan 8.58 9.00 3.76
NFE FINANCING LLC MTN 144A Industrial Fixed Income 137,956.66 0.06 137,956.66 nan 11.19 12.00 3.63
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 136,322.82 0.06 136,322.82 nan 4.90 5.60 0.19
TREASURY NOTE Treasury Fixed Income 136,197.56 0.06 136,197.56 BS3FRV7 4.42 4.50 3.98
TREASURY NOTE Treasury Fixed Income 135,040.34 0.06 135,040.34 BN6ML52 4.43 3.88 4.27
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 134,522.54 0.06 134,522.54 nan 5.25 2.00 7.01
TREASURY NOTE Treasury Fixed Income 134,459.48 0.06 134,459.48 BRT7668 4.42 4.25 4.00
TREASURY NOTE Treasury Fixed Income 133,212.56 0.06 133,212.56 BRT3QF5 4.32 4.38 1.56
PETROLEOS MEXICANOS Agency Fixed Income 131,861.45 0.06 131,861.45 BG10BH4 8.36 6.50 2.00
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 131,194.61 0.06 131,194.61 BR3W766 5.07 5.05 0.12
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 130,624.56 0.06 130,624.56 BP92TD7 4.96 5.89 0.05
TURKEY (REPUBLIC OF) Sovereign Fixed Income 128,793.99 0.06 128,793.99 nan 5.98 9.88 2.57
DIRECTV FINANCING LLC 144A Industrial Fixed Income 128,577.74 0.06 128,577.74 nan 7.22 5.88 2.36
DISH NETWORK CORP 144A Industrial Fixed Income 128,430.83 0.06 128,430.83 nan 9.21 11.75 2.42
GNMA2 30YR MBS Pass-Through Fixed Income 128,062.21 0.06 128,062.21 nan 5.25 2.50 6.17
FNMA 30YR UMBS MBS Pass-Through Fixed Income 123,325.37 0.05 123,325.37 nan 5.25 2.00 7.01
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 121,448.96 0.05 121,448.96 nan 4.90 7.90 0.23
PETROLEOS MEXICANOS MTN Agency Fixed Income 121,227.93 0.05 121,227.93 BD3NBC5 10.30 6.75 9.18
TREASURY NOTE Treasury Fixed Income 121,213.19 0.05 121,213.19 BQ0LV12 4.43 3.13 4.26
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 119,853.75 0.05 119,853.75 nan 6.56 9.50 3.32
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 118,857.52 0.05 118,857.52 BMGR2G8 16.66 5.50 5.11
TREASURY NOTE Treasury Fixed Income 118,836.24 0.05 118,836.24 BK9RKM3 4.32 1.50 2.03
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 118,117.59 0.05 118,117.59 nan 5.23 2.00 6.99
GNMA2 30YR MBS Pass-Through Fixed Income 117,889.53 0.05 117,889.53 nan 5.76 6.50 2.62
TREASURY NOTE Treasury Fixed Income 117,635.92 0.05 117,635.92 BLDCKD2 4.32 4.88 1.30
TREASURY NOTE Treasury Fixed Income 117,464.69 0.05 117,464.69 BQV12R4 4.42 4.13 3.85
TREASURY NOTE Treasury Fixed Income 117,450.13 0.05 117,450.13 BQV12S5 4.33 4.50 1.22
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 115,571.15 0.05 115,571.15 nan 6.75 7.25 4.48
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 114,218.39 0.05 114,218.39 nan 4.86 4.91 0.24
CCO HOLDINGS LLC 144A Industrial Fixed Income 113,807.13 0.05 113,807.13 BYM4WW3 6.12 5.13 2.18
TREASURY NOTE Treasury Fixed Income 113,711.63 0.05 113,711.63 BMG7NL0 4.33 4.63 1.14
TREASURY NOTE Treasury Fixed Income 112,483.04 0.05 112,483.04 BPG9B13 4.43 2.63 4.23
TREASURY NOTE Treasury Fixed Income 112,414.81 0.05 112,414.81 BRT4MH2 4.29 4.25 0.98
NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Banking Fixed Income 112,250.56 0.05 112,250.56 nan 4.25 5.31 0.07
UNITI GROUP LP 144A Industrial Fixed Income 110,463.88 0.05 110,463.88 nan 8.20 10.50 2.61
TREASURY NOTE Treasury Fixed Income 110,302.52 0.05 110,302.52 BL6BW07 4.35 3.50 2.88
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 109,607.79 0.05 109,607.79 BYY52R9 5.61 6.63 0.10
TREASURY NOTE Treasury Fixed Income 109,246.49 0.05 109,246.49 BRT4MG1 4.41 3.75 3.63
TURKEY (REPUBLIC OF) Sovereign Fixed Income 108,021.75 0.05 108,021.75 BYNS718 5.82 6.00 2.07
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 106,122.90 0.05 106,122.90 nan 5.77 5.50 5.60
AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 105,716.11 0.05 105,716.11 BM8H783 6.07 5.75 2.66
PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 105,002.18 0.05 105,002.18 nan 6.88 7.13 5.11
EUROPEAN INVESTMENT BANK 144A Supranational Fixed Income 104,014.42 0.05 104,014.42 nan 4.99 5.60 0.17
TREASURY NOTE Treasury Fixed Income 103,622.13 0.05 103,622.13 BQ2GVM6 4.33 2.75 2.25
CARNIVAL CORP 144A Industrial Fixed Income 103,310.26 0.05 103,310.26 nan 5.96 5.75 2.00
TURKEY (REPUBLIC OF) Sovereign Fixed Income 103,139.30 0.05 103,139.30 nan 7.23 9.38 5.59
MORGAN STANLEY (FRN) MTN Banking Fixed Income 103,127.41 0.05 103,127.41 nan 5.53 5.74 0.06
TREASURY NOTE Treasury Fixed Income 102,847.05 0.05 102,847.05 BN0XXJ9 4.32 2.50 2.17
GNMA2 30YR MBS Pass-Through Fixed Income 102,136.79 0.04 102,136.79 nan 5.25 2.50 6.17
TREASURY NOTE Treasury Fixed Income 102,124.98 0.04 102,124.98 BR2NN84 4.33 3.75 2.47
PETROLEOS MEXICANOS Agency Fixed Income 101,784.33 0.04 101,784.33 nan 9.41 5.95 4.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 101,226.74 0.04 101,226.74 nan 5.26 2.00 7.09
TREASURY NOTE Treasury Fixed Income 100,931.38 0.04 100,931.38 BMG7NM1 4.41 4.25 3.75
TURKEY (REPUBLIC OF) Sovereign Fixed Income 100,872.66 0.04 100,872.66 nan 7.30 7.63 6.62
TREASURY NOTE Treasury Fixed Income 100,345.88 0.04 100,345.88 BRT7679 4.32 4.63 1.44
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 99,640.23 0.04 99,640.23 BVHFBK1 8.30 5.00 10.87
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 99,535.87 0.04 99,535.87 BYPHD82 5.96 4.63 2.75
JPMORGAN CHASE BANK NA Banking Fixed Income 99,533.79 0.04 99,533.79 nan 5.14 5.62 0.21
SAMARCO MINERACAO SA 144A Industrial Fixed Income 99,412.62 0.04 99,412.62 nan 9.63 9.00 4.77
MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 99,271.53 0.04 99,271.53 nan 7.13 7.88 2.04
WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 99,205.44 0.04 99,205.44 nan 5.53 5.77 0.08
TREASURY NOTE Treasury Fixed Income 98,504.08 0.04 98,504.08 BNNSR99 4.43 4.00 4.34
FNMA 30YR UMBS MBS Pass-Through Fixed Income 98,362.80 0.04 98,362.80 nan 5.25 2.00 7.01
TURKEY (REPUBLIC OF) Sovereign Fixed Income 98,146.19 0.04 98,146.19 nan 7.36 6.50 7.07
TREASURY NOTE Treasury Fixed Income 97,923.79 0.04 97,923.79 BQ2GVL5 4.42 2.88 4.02
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 97,559.09 0.04 97,559.09 BJXS2M9 5.61 4.90 12.39
TRANSDIGM INC 144A Industrial Fixed Income 97,315.24 0.04 97,315.24 BNM6H94 6.39 6.38 3.57
TREASURY NOTE Treasury Fixed Income 97,252.18 0.04 97,252.18 BP4XZ15 4.34 3.88 2.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97,091.02 0.04 97,091.02 nan 5.48 3.00 6.24
TURKEY (REPUBLIC OF) Sovereign Fixed Income 96,274.88 0.04 96,274.88 BGLHP62 6.58 7.63 3.64
TREASURY NOTE Treasury Fixed Income 96,271.47 0.04 96,271.47 BN95VM5 4.42 1.75 3.87
TREASURY NOTE Treasury Fixed Income 96,165.57 0.04 96,165.57 BPQ0075 4.40 4.88 3.47
TURKEY (REPUBLIC OF) Sovereign Fixed Income 95,575.61 0.04 95,575.61 BDCRD11 5.58 4.88 1.69
INTELSAT JACKSON HOLDINGS SA 144A Industrial Fixed Income 95,506.30 0.04 95,506.30 nan 8.55 6.50 4.23
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 95,294.30 0.04 95,294.30 nan 6.00 7.25 1.96
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 95,286.49 0.04 95,286.49 nan 5.73 5.50 4.24
CCO HOLDINGS LLC 144A Industrial Fixed Income 95,259.80 0.04 95,259.80 BK6WV51 6.84 4.75 4.42
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 95,115.29 0.04 95,115.29 nan 6.51 8.51 3.32
TREASURY NOTE Treasury Fixed Income 94,900.81 0.04 94,900.81 BMX7M72 4.40 4.63 3.40
EMRLD BORROWER LP 144A Industrial Fixed Income 94,766.11 0.04 94,766.11 nan 6.65 6.63 4.88
MORGAN STANLEY MTN Banking Fixed Income 94,585.71 0.04 94,585.71 nan 5.57 5.55 0.16
CITIBANK NA Banking Fixed Income 94,357.69 0.04 94,357.69 nan 5.09 5.54 0.03
TREASURY NOTE Treasury Fixed Income 94,191.76 0.04 94,191.76 BQGH6H5 4.33 4.63 1.72
GNMA2 30YR MBS Pass-Through Fixed Income 93,238.20 0.04 93,238.20 nan 5.11 2.00 6.68
FNMA 30YR UMBS MBS Pass-Through Fixed Income 93,096.67 0.04 93,096.67 nan 5.25 2.00 7.01
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 92,884.48 0.04 92,884.48 BFWM9T0 6.53 6.75 11.44
GNMA2 30YR MBS Pass-Through Fixed Income 92,882.80 0.04 92,882.80 nan 5.25 2.50 6.17
TREASURY NOTE Treasury Fixed Income 92,733.23 0.04 92,733.23 BNTDWZ9 4.39 4.13 3.27
TREASURY NOTE Treasury Fixed Income 92,600.12 0.04 92,600.12 BPXZJ10 4.42 2.75 4.11
TREASURY NOTE Treasury Fixed Income 92,591.80 0.04 92,591.80 BM92T47 4.31 4.38 1.89
PSP CAPITAL INC 144A Owned No Guarantee Fixed Income 92,015.91 0.04 92,015.91 nan 4.74 4.85 0.20
FNMA 30YR UMBS MBS Pass-Through Fixed Income 91,694.65 0.04 91,694.65 nan 5.25 2.00 7.01
TREASURY NOTE Treasury Fixed Income 91,678.91 0.04 91,678.91 BD59D36 4.38 2.88 3.19
TREASURY NOTE Treasury Fixed Income 91,674.33 0.04 91,674.33 BNTC728 4.41 4.38 3.58
TRANSDIGM INC Industrial Fixed Income 91,528.10 0.04 91,528.10 nan 6.25 5.50 2.63
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 91,281.68 0.04 91,281.68 B15F8V3 4.95 5.20 0.13
MORGAN STANLEY BANK NA Banking Fixed Income 91,183.63 0.04 91,183.63 nan 5.11 5.49 0.07
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 90,871.24 0.04 90,871.24 nan 5.71 5.75 0.09
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 90,672.30 0.04 90,672.30 nan 10.61 5.00 5.70
TREASURY NOTE Treasury Fixed Income 90,476.19 0.04 90,476.19 BMZ2XK5 4.32 0.38 1.09
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 90,218.75 0.04 90,218.75 nan 6.09 4.00 5.02
FED REPUBLIC OF BRAZIL Sovereign Fixed Income 90,118.62 0.04 90,118.62 BK71V79 7.71 4.75 11.82
UKG INC 144A Industrial Fixed Income 90,059.31 0.04 90,059.31 nan 6.57 6.88 4.82
CCO HOLDINGS LLC 144A Industrial Fixed Income 89,941.05 0.04 89,941.05 nan 6.93 4.25 5.12
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 89,688.93 0.04 89,688.93 nan 6.73 3.88 4.79
GNMA2 30YR MBS Pass-Through Fixed Income 89,387.72 0.04 89,387.72 nan 5.22 2.00 6.41
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 89,063.03 0.04 89,063.03 nan 4.98 5.35 0.23
HSBC HOLDINGS PLC Banking Fixed Income 89,035.66 0.04 89,035.66 BGLRQC5 5.74 6.03 0.22
WESTPAC BANKING CORP Banking Fixed Income 89,015.14 0.04 89,015.14 nan 5.43 5.52 0.07
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 88,360.72 0.04 88,360.72 nan 5.26 5.39 0.07
DISH DBS CORP 144A Industrial Fixed Income 88,219.81 0.04 88,219.81 BNRLYV5 10.63 5.25 1.78
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 88,079.57 0.04 88,079.57 BK5XW52 5.32 4.70 8.33
T-MOBILE USA INC Industrial Fixed Income 87,934.02 0.04 87,934.02 BN0ZLW4 5.20 3.88 4.69
TREASURY NOTE Treasury Fixed Income 87,917.51 0.04 87,917.51 BQ0LV01 4.34 3.13 2.53
TREASURY NOTE Treasury Fixed Income 87,901.70 0.04 87,901.70 BPJM982 4.41 4.00 3.69
TREASURY NOTE Treasury Fixed Income 87,342.51 0.04 87,342.51 BMGC3Q0 4.40 4.38 3.34
TREASURY NOTE Treasury Fixed Income 86,304.88 0.04 86,304.88 BMDLR24 4.37 3.50 3.12
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86,200.63 0.04 86,200.63 nan 5.25 2.00 7.01
STAPLES INC 144A Industrial Fixed Income 86,194.17 0.04 86,194.17 nan 11.59 10.75 3.48
FNMA 30YR UMBS MBS Pass-Through Fixed Income 86,107.64 0.04 86,107.64 nan 5.88 6.00 4.44
CCO HOLDINGS LLC 144A Industrial Fixed Income 86,017.20 0.04 86,017.20 BF2KJZ0 6.36 5.00 2.78
ROCHE HOLDINGS INC FRN 144A Consumer Non-Cyclical Fixed Income 85,952.81 0.04 85,952.81 nan 5.06 5.18 0.22
DAVITA INC 144A Industrial Fixed Income 85,951.51 0.04 85,951.51 BMW7NB4 6.54 4.63 4.68
TURKEY (REPUBLIC OF) Sovereign Fixed Income 85,864.71 0.04 85,864.71 BFZYKC3 6.19 6.13 3.35
MEDLINE BORROWER LP 144A Industrial Fixed Income 85,781.79 0.04 85,781.79 nan 6.16 5.25 4.11
NEPTUNE BIDCO US INC 144A Industrial Fixed Income 85,396.95 0.04 85,396.95 nan 11.75 9.29 3.37
CCO HOLDINGS LLC Industrial Fixed Income 85,060.37 0.04 85,060.37 nan 7.07 4.50 6.00
CCO HOLDINGS LLC 144A Industrial Fixed Income 84,621.50 0.04 84,621.50 BKZHNR3 6.83 4.50 4.77
TURKEY (REPUBLIC OF) Sovereign Fixed Income 84,584.64 0.04 84,584.64 nan 6.73 9.13 4.25
TREASURY NOTE Treasury Fixed Income 84,431.14 0.04 84,431.14 BQC7W26 4.42 3.25 4.09
GNMA2 30YR MBS Pass-Through Fixed Income 84,163.83 0.04 84,163.83 nan 5.22 2.50 6.26
CARVANA CO 144A Industrial Fixed Income 84,149.79 0.04 84,149.79 2LJR0V8 9.81 14.00 4.25
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 83,980.28 0.04 83,980.28 nan 7.62 7.88 4.70
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 83,871.44 0.04 83,871.44 BYZ6VH4 5.68 3.15 1.69
TREASURY NOTE Treasury Fixed Income 83,709.66 0.04 83,709.66 BLKH0X0 4.32 0.50 1.17
TREASURY NOTE (2OLD) Treasury Fixed Income 83,674.27 0.04 83,674.27 BT9K6H2 4.32 3.50 1.69
TREASURY NOTE Treasury Fixed Income 83,638.92 0.04 83,638.92 BQXJJZ3 4.33 4.63 1.18
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 83,334.17 0.04 83,334.17 nan 7.05 5.88 12.96
GNMA2 30YR MBS Pass-Through Fixed Income 83,258.60 0.04 83,258.60 nan 5.25 2.50 6.17
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 82,919.57 0.04 82,919.57 BFWM9S9 5.65 5.63 2.73
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 82,484.60 0.04 82,484.60 nan 5.04 5.38 0.04
MORGAN STANLEY BANK NA FRN Banking Fixed Income 82,026.27 0.04 82,026.27 nan 5.53 5.66 0.06
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 81,997.06 0.04 81,997.06 nan 6.99 8.13 2.97
PUBLIC STORAGE OPERATING CO Reits Fixed Income 81,907.70 0.04 81,907.70 nan 5.18 5.41 0.07
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 81,857.45 0.04 81,857.45 nan 5.87 5.13 1.39
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 81,748.95 0.04 81,748.95 nan 6.71 4.88 6.18
TURKEY (REPUBLIC OF) Sovereign Fixed Income 81,625.88 0.04 81,625.88 BD3N0C8 8.20 5.75 10.85
TREASURY NOTE Treasury Fixed Income 81,574.11 0.04 81,574.11 BFZLQP9 4.39 2.88 3.38
TURKEY (REPUBLIC OF) Sovereign Fixed Income 81,486.83 0.04 81,486.83 B0WC9K6 7.40 6.88 7.52
PETROLEOS MEXICANOS MTN Agency Fixed Income 81,272.48 0.04 81,272.48 BYWD0M6 7.84 6.88 1.47
RAKUTEN GROUP INC 144A Industrial Fixed Income 80,830.23 0.04 80,830.23 nan 7.36 9.75 3.48
HSBC HOLDINGS PLC (FRN) Banking Fixed Income 80,797.24 0.04 80,797.24 nan 5.78 6.17 0.14
BOOST NEWCO BORROWER LLC 144A Industrial Fixed Income 80,692.95 0.04 80,692.95 BL6CM66 6.57 7.50 4.72
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 80,552.99 0.04 80,552.99 nan 10.30 10.88 4.72
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 80,489.41 0.04 80,489.41 nan 5.23 5.06 0.13
PETROLEOS MEXICANOS Agency Fixed Income 80,278.86 0.04 80,278.86 nan 10.32 6.95 9.39
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 80,081.25 0.04 80,081.25 nan 5.51 5.62 0.08
TREASURY NOTE Treasury Fixed Income 79,826.91 0.04 79,826.91 BPP1JW7 4.40 1.38 3.82
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 79,777.98 0.04 79,777.98 nan 5.23 5.41 0.05
TREASURY NOTE Treasury Fixed Income 79,733.08 0.04 79,733.08 BYPG9T2 4.33 2.25 2.06
COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 79,679.93 0.04 79,679.93 nan 5.25 5.33 0.20
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 79,455.28 0.03 79,455.28 nan 7.60 8.38 4.94
WESTERN DIGITAL CORPORATION Industrial Fixed Income 79,353.21 0.03 79,353.21 BFZHJV4 6.00 4.75 1.09
TURKEY (REPUBLIC OF) Sovereign Fixed Income 79,284.26 0.03 79,284.26 B669ZF2 7.94 6.00 9.25
TREASURY NOTE Treasury Fixed Income 79,196.98 0.03 79,196.98 BLH34Q2 4.35 0.63 2.86
GNMA2 30YR MBS Pass-Through Fixed Income 78,995.34 0.03 78,995.34 nan 5.24 2.00 6.38
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 78,959.38 0.03 78,959.38 nan 5.02 5.11 0.00
NEXTERA ENERGY CAPITAL HOLD (FRN) Electric Fixed Income 78,952.54 0.03 78,952.54 nan 5.20 5.43 0.11
TREASURY NOTE Treasury Fixed Income 78,801.62 0.03 78,801.62 BP489T6 4.38 3.63 3.19
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 78,571.74 0.03 78,571.74 nan 4.95 5.24 0.15
BANK OF AMERICA NA (FRN) Banking Fixed Income 78,170.43 0.03 78,170.43 nan 5.13 5.62 0.16
TREASURY NOTE Treasury Fixed Income 77,999.57 0.03 77,999.57 BLKH0Y1 4.36 1.13 3.07
TRANSDIGM INC 144A Industrial Fixed Income 77,459.47 0.03 77,459.47 BNM6HC7 6.45 6.63 5.56
VODAFONE GROUP PLC Industrial Fixed Income 77,414.25 0.03 77,414.25 BJWZHR1 8.34 7.00 3.48
BANK OF COMMUNICATIONS CO LTD RegS Financial Institutions Fixed Income 77,067.14 0.03 77,067.14 nan 7.60 3.80 0.67
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 77,028.39 0.03 77,028.39 nan 8.19 9.88 4.98
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 76,994.32 0.03 76,994.32 BPFK010 7.68 5.00 10.90
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 76,814.34 0.03 76,814.34 BJW06D5 8.18 6.63 9.97
GNMA2 30YR MBS Pass-Through Fixed Income 76,734.93 0.03 76,734.93 nan 5.22 2.50 6.26
TRANSDIGM INC 144A Industrial Fixed Income 76,638.91 0.03 76,638.91 nan 6.51 6.75 3.13
TREASURY NOTE Treasury Fixed Income 76,506.06 0.03 76,506.06 BG0D0D3 4.36 2.75 2.95
ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 76,198.28 0.03 76,198.28 nan 7.80 6.50 4.18
CARNIVAL CORP 144A Industrial Fixed Income 76,111.68 0.03 76,111.68 nan 6.20 6.00 3.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76,105.78 0.03 76,105.78 nan 5.23 2.00 6.99
TREASURY NOTE Treasury Fixed Income 75,946.08 0.03 75,946.08 BF53YJ5 4.33 2.25 2.52
TREASURY NOTE Treasury Fixed Income 75,819.48 0.03 75,819.48 BQ7Y9P4 4.34 2.75 2.46
BMW US CAPITAL LLC (FRN) 144A Consumer Cyclical Fixed Income 75,384.00 0.03 75,384.00 nan 5.12 5.28 0.04
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 75,295.07 0.03 75,295.07 nan 5.27 5.51 0.08
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 75,179.15 0.03 75,179.15 BJ9NHM3 5.22 3.97 4.49
JETBLUE AIRWAYS CORPORATION 144A Industrial Fixed Income 75,120.42 0.03 75,120.42 nan 8.89 9.88 4.81
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 75,114.93 0.03 75,114.93 nan 4.79 4.91 0.13
ECOPETROL SA Agency Fixed Income 74,873.82 0.03 74,873.82 nan 8.61 8.88 5.50
CPPIB CAPITAL INC MTN 144A Owned No Guarantee Fixed Income 74,624.69 0.03 74,624.69 nan 4.99 5.86 0.22
MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 74,613.29 0.03 74,613.29 nan 5.48 5.47 0.18
BANK OF AMERICA CORP Financial Institutions Fixed Income 74,493.38 0.03 74,493.38 BF50RK8 5.08 3.42 3.61
DISH DBS CORP 144A Industrial Fixed Income 74,454.44 0.03 74,454.44 nan 10.35 5.75 3.37
TURKEY (REPUBLIC OF) Sovereign Fixed Income 74,419.76 0.03 74,419.76 nan 6.46 9.38 3.44
TREASURY NOTE Treasury Fixed Income 74,394.09 0.03 74,394.09 BN4FTY8 4.33 0.75 1.65
RAKUTEN GROUP INC 144A Industrial Fixed Income 74,281.82 0.03 74,281.82 nan 6.55 11.25 1.86
TREASURY NOTE Treasury Fixed Income 74,261.18 0.03 74,261.18 BMYVTX8 4.35 0.50 2.78
HSBC HOLDINGS PLC Financial Institutions Fixed Income 74,195.57 0.03 74,195.57 BK5JGQ9 5.55 3.97 3.97
CSC HOLDINGS LLC 144A Industrial Fixed Income 74,077.07 0.03 74,077.07 nan 11.94 11.75 3.05
TREASURY NOTE Treasury Fixed Income 73,933.08 0.03 73,933.08 BMDNPR1 4.36 1.25 3.14
MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 73,762.77 0.03 73,762.77 nan 5.53 5.78 0.06
PILGRIMS PRIDE CORP Industrial Fixed Income 73,748.46 0.03 73,748.46 nan 5.89 6.25 6.39
TENET HEALTHCARE CORPORATION Industrial Fixed Income 73,638.50 0.03 73,638.50 nan 6.31 6.13 3.29
JPMORGAN CHASE & CO Banking Fixed Income 73,473.18 0.03 73,473.18 nan 5.42 5.58 0.09
JPMORGAN CHASE & CO Financial Institutions Fixed Income 73,298.02 0.03 73,298.02 BJMSTK7 5.24 3.70 4.76
TREASURY NOTE Treasury Fixed Income 73,277.94 0.03 73,277.94 BMCVF10 4.34 3.88 2.78
TREASURY NOTE Treasury Fixed Income 73,218.70 0.03 73,218.70 BGRW840 4.40 3.13 3.61
TREASURY NOTE Treasury Fixed Income 73,050.66 0.03 73,050.66 BF0T9Y8 4.34 2.38 2.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72,996.18 0.03 72,996.18 nan 5.48 3.00 6.24
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 72,865.97 0.03 72,865.97 nan 5.27 2.88 4.42
MORGAN STANLEY MTN Financial Institutions Fixed Income 72,673.82 0.03 72,673.82 nan 5.33 2.70 4.59
WELLS FARGO BANK NA (FRN) Banking Fixed Income 72,611.26 0.03 72,611.26 nan 5.04 5.43 0.07
FNMA 30YR UMBS MBS Pass-Through Fixed Income 72,449.87 0.03 72,449.87 nan 5.86 6.00 4.70
TREASURY NOTE Treasury Fixed Income 72,364.24 0.03 72,364.24 BN7DP63 4.33 1.13 1.81
TREASURY NOTE Treasury Fixed Income 72,327.33 0.03 72,327.33 BF92XX5 4.35 2.25 2.76
TREASURY NOTE Treasury Fixed Income 71,846.91 0.03 71,846.91 BP4XZ04 4.43 3.88 4.44
TREASURY NOTE Treasury Fixed Income 71,736.15 0.03 71,736.15 BLDCKH6 4.42 4.63 3.89
TURKEY (REPUBLIC OF) Sovereign Fixed Income 71,611.53 0.03 71,611.53 nan 5.86 8.60 2.41
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 71,352.58 0.03 71,352.58 nan 5.62 5.91 0.05
CITIBANK NA Banking Fixed Income 71,334.33 0.03 71,334.33 BM9HFQ6 5.28 5.68 0.20
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 71,284.68 0.03 71,284.68 BYM8140 7.60 5.63 11.07
ORGANON & CO 144A Industrial Fixed Income 71,132.18 0.03 71,132.18 nan 6.27 4.13 3.06
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 71,106.26 0.03 71,106.26 nan 6.01 6.00 6.22
TREASURY NOTE Treasury Fixed Income 70,923.16 0.03 70,923.16 BP94LV5 4.33 1.88 2.10
CATERPILLAR FINANCIAL SRVCS (FRN) MTN Capital Goods Fixed Income 70,704.99 0.03 70,704.99 nan 5.00 5.07 0.19
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 70,702.59 0.03 70,702.59 nan 6.55 7.00 4.19
CVS HEALTH CORP Industrial Fixed Income 70,700.32 0.03 70,700.32 BF4JKH4 6.47 5.05 12.41
BLOCK INC 144A Industrial Fixed Income 70,508.08 0.03 70,508.08 nan 6.36 6.50 5.78
WELLS FARGO & COMPANY FRN MTN Banking Fixed Income 70,497.49 0.03 70,497.49 nan 5.84 6.00 0.09
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 70,169.14 0.03 70,169.14 nan 5.04 5.28 0.07
COOPERATIEVE RABOBANK UA NY (FRN) MTN Banking Fixed Income 70,068.81 0.03 70,068.81 nan 5.00 5.40 0.08
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 70,043.73 0.03 70,043.73 nan 5.59 5.89 0.09
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 70,043.73 0.03 70,043.73 nan 5.28 5.24 0.22
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 70,013.82 0.03 70,013.82 4081788 5.32 8.75 4.44
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 69,967.43 0.03 69,967.43 BZB1G08 5.54 4.75 1.42
HSBC USA INC Banking Fixed Income 69,961.64 0.03 69,961.64 nan 5.45 5.64 0.20
HSBC HOLDINGS PLC Financial Institutions Fixed Income 69,691.94 0.03 69,691.94 nan 5.81 7.39 2.55
TREASURY NOTE Treasury Fixed Income 69,405.07 0.03 69,405.07 BMBYXC7 4.32 0.88 1.49
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 69,392.43 0.03 69,392.43 BS2FMP7 7.74 11.00 3.80
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 69,366.51 0.03 69,366.51 nan 5.68 5.80 0.01
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 69,360.00 0.03 69,360.00 nan 12.41 5.13 3.77
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 69,352.82 0.03 69,352.82 nan 5.51 5.53 0.18
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 69,277.77 0.03 69,277.77 BN101G2 5.58 4.90 6.12
TURKEY (REPUBLIC OF) Sovereign Fixed Income 69,224.07 0.03 69,224.07 BFWJ979 6.13 5.13 2.82
CVS HEALTH CORP Industrial Fixed Income 69,162.31 0.03 69,162.31 BF3V2P3 5.42 4.30 2.97
TREASURY NOTE Treasury Fixed Income 69,138.77 0.03 69,138.77 BNTC739 4.31 4.88 0.92
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 68,851.18 0.03 68,851.18 nan 5.13 5.25 0.22
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 68,782.31 0.03 68,782.31 B8T2WV7 7.98 4.88 10.49
UBS GROUP AG FRN 144A Banking Fixed Income 68,732.61 0.03 68,732.61 nan 5.95 6.19 0.14
TREASURY NOTE Treasury Fixed Income 68,696.22 0.03 68,696.22 BP39M24 4.32 1.25 1.89
FNMA 15YR UMBS MBS Pass-Through Fixed Income 68,623.64 0.03 68,623.64 nan 5.01 1.50 4.08
TREASURY NOTE Treasury Fixed Income 68,609.73 0.03 68,609.73 BN0XXM2 4.42 2.38 3.98
TREASURY NOTE Treasury Fixed Income 68,554.05 0.03 68,554.05 BQC7W15 4.32 3.25 2.36
JPMORGAN CHASE & CO FRN Banking Fixed Income 68,484.06 0.03 68,484.06 nan 5.52 5.63 0.08
HAZINE MUSTESARLIGI VARLIK KIRALAM 144A Sovereign Fixed Income 68,416.51 0.03 68,416.51 nan 6.67 6.50 4.44
BANK OF AMERICA CORP Financial Institutions Fixed Income 68,302.38 0.03 68,302.38 nan 5.19 1.73 1.52
TENET HEALTHCARE CORPORATION Industrial Fixed Income 68,218.38 0.03 68,218.38 BPW9BQ2 6.44 6.13 4.59
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 68,177.22 0.03 68,177.22 nan 11.41 1.00 1.95
IMOLA MERGER CORP 144A Industrial Fixed Income 67,871.88 0.03 67,871.88 nan 6.21 4.75 3.88
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 67,744.31 0.03 67,744.31 nan 6.82 6.25 5.00
ING GROEP NV (FRN) Banking Fixed Income 67,512.69 0.03 67,512.69 nan 5.80 6.18 0.21
BANK OF AMERICA CORP Financial Institutions Fixed Income 67,425.83 0.03 67,425.83 nan 5.24 3.19 4.13
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 67,355.58 0.03 67,355.58 nan 11.10 5.00 2.34
SIRIUS XM RADIO INC 144A Industrial Fixed Income 67,298.47 0.03 67,298.47 nan 6.70 4.00 3.19
PETROLEOS MEXICANOS Agency Fixed Income 67,283.45 0.03 67,283.45 B0Z2BX0 10.00 6.63 6.96
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 67,279.38 0.03 67,279.38 nan 7.06 7.38 5.34
TURKEY (REPUBLIC OF) Sovereign Fixed Income 67,109.33 0.03 67,109.33 nan 6.96 5.95 4.86
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 67,095.41 0.03 67,095.41 nan 5.29 5.40 0.03
UNITED AIRLINES INC 144A Industrial Fixed Income 66,944.19 0.03 66,944.19 nan 6.08 4.63 3.81
BANCO SANTANDER SA Banking Fixed Income 66,940.35 0.03 66,940.35 nan 5.76 5.85 0.06
TREASURY NOTE Treasury Fixed Income 66,904.11 0.03 66,904.11 BQXV186 4.37 4.00 3.20
MCAFEE CORP 144A Industrial Fixed Income 66,814.44 0.03 66,814.44 nan 8.21 7.38 4.09
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 66,763.39 0.03 66,763.39 B283338 5.94 6.75 8.55
CITIBANK NA (FRN) Banking Fixed Income 66,616.56 0.03 66,616.56 nan 5.18 5.26 0.11
JPMORGAN CHASE & CO FRN Banking Fixed Income 66,602.88 0.03 66,602.88 nan 5.79 6.00 0.10
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,513.96 0.03 66,513.96 nan 5.25 2.00 7.01
BOEING CO Industrial Fixed Income 66,484.53 0.03 66,484.53 nan 5.46 5.15 4.60
PETROLEOS MEXICANOS Agency Fixed Income 66,387.71 0.03 66,387.71 nan 9.15 6.84 4.03
HSBC HOLDINGS PLC Financial Institutions Fixed Income 66,365.17 0.03 66,365.17 BD36V02 5.42 4.58 4.00
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 66,334.94 0.03 66,334.94 BMGR2C4 20.45 6.90 2.39
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 66,310.04 0.03 66,310.04 nan 7.72 8.25 5.33
TREASURY NOTE Treasury Fixed Income 66,208.26 0.03 66,208.26 BPJM960 4.31 4.25 1.06
TREASURY NOTE Treasury Fixed Income 66,175.14 0.03 66,175.14 BKPLWF6 4.33 4.63 1.64
TREASURY NOTE Treasury Fixed Income 66,169.41 0.03 66,169.41 BN4FTZ9 4.40 1.13 3.53
PETROLEOS MEXICANOS Agency Fixed Income 66,014.14 0.03 66,014.14 BQGHJ10 9.30 10.00 5.36
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 65,934.78 0.03 65,934.78 nan 5.35 5.96 0.03
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 65,916.22 0.03 65,916.22 nan 5.36 5.05 3.97
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 65,901.99 0.03 65,901.99 nan 8.04 5.75 11.20
TREASURY NOTE Treasury Fixed Income 65,901.09 0.03 65,901.09 BMD9ZB3 4.32 0.63 1.57
FNMA 30YR UMBS MBS Pass-Through Fixed Income 65,800.98 0.03 65,800.98 nan 5.26 2.00 7.09
WESTPAC BANKING CORP FRN Banking Fixed Income 65,590.47 0.03 65,590.47 nan 5.02 5.61 0.19
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,529.05 0.03 65,529.05 nan 5.74 5.50 5.70
UNITED AIRLINES INC 144A Industrial Fixed Income 65,502.23 0.03 65,502.23 BMG8799 5.92 4.38 1.25
PETROLEOS MEXICANOS Agency Fixed Income 65,394.28 0.03 65,394.28 BMH8LK7 8.82 8.75 3.26
TREASURY NOTE Treasury Fixed Income 65,342.26 0.03 65,342.26 BYZ2XV0 4.32 1.63 1.36
TREASURY NOTE Treasury Fixed Income 65,286.27 0.03 65,286.27 BPP1JT4 4.32 1.25 1.96
CITIBANK NA Banking Fixed Income 65,248.43 0.03 65,248.43 nan 5.22 5.32 0.13
ABBVIE INC Industrial Fixed Income 65,067.18 0.03 65,067.18 BMCF8B3 4.91 3.20 4.46
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 65,034.09 0.03 65,034.09 nan 4.99 5.49 0.04
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 64,788.01 0.03 64,788.01 nan 7.01 6.00 6.61
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 64,780.99 0.03 64,780.99 nan 5.28 5.44 0.11
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 64,667.15 0.03 64,667.15 nan 5.76 6.50 2.37
TREASURY NOTE Treasury Fixed Income 64,590.90 0.03 64,590.90 BL6JPN5 4.27 4.00 0.96
JAMAICA (GOVERNMENT) Sovereign Fixed Income 64,291.74 0.03 64,291.74 BYZRKT2 6.45 7.88 10.59
TREASURY NOTE Treasury Fixed Income 64,173.80 0.03 64,173.80 BMCV833 4.33 0.88 1.73
CONNECT FINCO SARL 144A Industrial Fixed Income 64,173.60 0.03 64,173.60 nan 11.50 9.00 3.62
BOEING CO Industrial Fixed Income 64,047.22 0.03 64,047.22 nan 5.15 2.20 1.08
TREASURY NOTE Treasury Fixed Income 63,900.50 0.03 63,900.50 BRBK5F7 4.32 3.75 1.61
TENNECO INC 144A Industrial Fixed Income 63,887.18 0.03 63,887.18 nan 10.02 8.00 3.16
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 63,741.21 0.03 63,741.21 nan 5.23 5.49 0.13
TREASURY NOTE Treasury Fixed Income 63,715.01 0.03 63,715.01 BD2C0G0 4.32 1.63 1.12
TREASURY NOTE Treasury Fixed Income 63,525.75 0.03 63,525.75 BZ1BP78 4.33 2.00 1.84
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 63,488.10 0.03 63,488.10 nan 5.10 5.21 0.24
CITIGROUP INC Banking Fixed Income 63,399.18 0.03 63,399.18 nan 5.39 5.37 0.10
ABN AMRO BANK NV (FRN) MTN 144A Banking Fixed Income 63,310.25 0.03 63,310.25 nan 5.86 8.17 0.23
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 63,077.45 0.03 63,077.45 BHNV376 5.62 6.00 3.91
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 63,027.24 0.03 63,027.24 nan 4.80 2.50 4.08
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 62,970.49 0.03 62,970.49 nan 5.07 5.17 0.16
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 62,583.60 0.03 62,583.60 nan 7.28 3.13 5.47
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 62,533.78 0.03 62,533.78 nan 12.39 11.00 2.93
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 62,511.09 0.03 62,511.09 nan 6.99 6.13 5.46
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 62,405.94 0.03 62,405.94 BQWR464 5.63 5.50 6.92
SOUTHERN GAS CORRIDOR CJSC RegS Agency Fixed Income 62,393.48 0.03 62,393.48 BD05CV0 6.03 6.88 1.18
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 62,313.79 0.03 62,313.79 nan 4.94 5.19 0.09
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 62,261.57 0.03 62,261.57 BQ66T84 5.73 5.30 14.11
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 61,985.44 0.03 61,985.44 nan 4.91 5.36 0.15
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 61,954.95 0.03 61,954.95 B512BZ1 8.20 6.13 9.13
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 61,919.93 0.03 61,919.93 BD31HH6 8.01 7.50 1.86
WELLS FARGO BANK NA Banking Fixed Income 61,864.59 0.03 61,864.59 nan 5.19 5.69 0.22
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 61,769.67 0.03 61,769.67 nan 6.58 4.85 4.12
GNMA2 30YR MBS Pass-Through Fixed Income 61,731.56 0.03 61,731.56 nan 5.77 6.00 3.26
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61,713.70 0.03 61,713.70 nan 5.51 3.00 5.68
TREASURY NOTE Treasury Fixed Income 61,686.62 0.03 61,686.62 BNNMQW7 4.28 3.88 1.02
BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 61,660.03 0.03 61,660.03 BDFVX21 5.87 6.00 1.22
ORGANON & CO 144A Industrial Fixed Income 61,576.10 0.03 61,576.10 nan 7.22 5.13 5.22
TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 61,499.75 0.03 61,499.75 nan 5.09 5.05 0.16
GOLDMAN SACHS GROUP INC/THE (FRN) Banking Fixed Income 61,403.99 0.03 61,403.99 nan 5.58 5.68 0.14
PETROLEOS MEXICANOS MTN Agency Fixed Income 61,384.88 0.03 61,384.88 BJ1MRN9 8.56 5.35 2.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,209.87 0.03 61,209.87 nan 5.25 2.00 7.01
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 61,100.72 0.03 61,100.72 nan 4.93 6.07 0.00
CIGNA GROUP Industrial Fixed Income 60,875.86 0.03 60,875.86 BKPHS23 5.78 4.80 9.52
CITIGROUP INC FRN Banking Fixed Income 60,726.76 0.03 60,726.76 nan 5.61 5.89 0.17
TREASURY NOTE Treasury Fixed Income 60,709.83 0.03 60,709.83 BM9BQT8 4.33 0.75 1.41
TELEFONICA EMISIONES SAU Industrial Fixed Income 60,701.07 0.03 60,701.07 B170DG6 5.86 7.04 7.76
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 60,605.91 0.03 60,605.91 nan 5.19 5.64 0.04
UBS AG (LONDON BRANCH) Banking Fixed Income 60,459.97 0.03 60,459.97 nan 5.09 5.55 0.22
ASTRAZENECA PLC Industrial Fixed Income 60,435.60 0.03 60,435.60 B7FFL50 5.42 6.45 8.69
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 60,409.81 0.03 60,409.81 nan 5.12 5.73 0.11
STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 60,263.88 0.03 60,263.88 nan 6.23 6.49 0.02
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 60,263.00 0.03 60,263.00 BNNTB78 7.63 5.63 2.03
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 60,115.66 0.03 60,115.66 nan 5.20 5.43 0.06
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 60,054.33 0.03 60,054.33 nan 8.62 8.75 10.48
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 60,040.75 0.03 60,040.75 BD31H09 11.17 8.50 8.17
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 59,939.09 0.03 59,939.09 BF04KP1 6.49 6.50 11.47
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 59,844.51 0.03 59,844.51 nan 7.70 7.50 6.32
NEXSTAR MEDIA INC 144A Industrial Fixed Income 59,739.16 0.03 59,739.16 BJXR8L7 6.75 5.63 2.29
WESTPAC BANKING CORP Banking Fixed Income 59,689.26 0.03 59,689.26 nan 5.07 5.32 0.16
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 59,683.12 0.03 59,683.12 nan 7.92 8.00 7.15
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 59,532.04 0.03 59,532.04 BV0L861 7.00 6.85 10.47
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 59,451.57 0.03 59,451.57 BDGSYG2 5.98 4.88 2.75
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 59,434.35 0.03 59,434.35 nan 7.78 7.13 11.58
BANK OF AMERICA CORP FRN MTN Banking Fixed Income 59,265.14 0.03 59,265.14 nan 5.56 5.68 0.12
WELLS FARGO BANK NA (FRN) Banking Fixed Income 59,256.02 0.03 59,256.02 nan 5.17 5.68 0.13
ELECTRICITE DE FRANCE SA 144A Government Related Fixed Income 59,012.83 0.03 59,012.83 nan 8.42 9.13 6.15
ECOPETROL SA Agency Fixed Income 58,996.84 0.03 58,996.84 nan 8.87 8.38 6.81
AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 58,977.32 0.03 58,977.32 BM8H716 5.76 5.50 1.27
PUBLIC STORAGE Reits Fixed Income 58,902.59 0.03 58,902.59 nan 5.08 5.28 0.10
STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 58,729.29 0.03 58,729.29 nan 5.96 6.66 0.04
BANK OF NOVA SCOTIA (FRN) Banking Fixed Income 58,553.71 0.03 58,553.71 nan 5.03 5.71 0.22
REPUBLIC OF COLOMBIA Sovereign Fixed Income 58,443.97 0.03 58,443.97 BYX7RT3 5.95 3.88 2.19
CITIGROUP INC Banking Fixed Income 58,423.74 0.03 58,423.74 BKWHRP2 5.43 5.39 0.21
CITIGROUP INC Banking Fixed Income 58,337.09 0.03 58,337.09 BF18S70 5.58 6.10 0.03
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 58,086.27 0.03 58,086.27 nan 5.19 5.74 0.22
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 58,063.47 0.03 58,063.47 nan 5.27 5.21 0.10
TURKEY (REPUBLIC OF) Sovereign Fixed Income 58,063.01 0.03 58,063.01 B5MV403 7.79 6.75 9.14
MERCEDES-BENZ FINANCE NA (FRN) 144A Consumer Cyclical Fixed Income 58,015.58 0.03 58,015.58 nan 5.17 5.25 0.12
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 57,965.42 0.03 57,965.42 nan 5.46 5.56 0.22
TREASURY NOTE Treasury Fixed Income 57,919.14 0.03 57,919.14 BMDNPN7 4.32 0.75 1.25
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 57,890.29 0.03 57,890.29 nan 8.08 7.75 7.55
ECOPETROL SA Agency Fixed Income 57,839.18 0.03 57,839.18 nan 7.48 6.88 4.36
TURKEY (REPUBLIC OF) Sovereign Fixed Income 57,570.22 0.03 57,570.22 5866575 6.00 11.88 3.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57,529.79 0.03 57,529.79 nan 5.09 3.00 7.33
CITIGROUP INC (FRN) Banking Fixed Income 57,491.13 0.03 57,491.13 nan 6.03 6.12 0.23
TREASURY NOTE Treasury Fixed Income 57,366.28 0.03 57,366.28 BMT6SK8 4.34 0.38 2.71
ORACLE CORPORATION Technology Fixed Income 57,347.46 0.03 57,347.46 B7FNML7 5.80 5.38 10.09
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 57,275.94 0.03 57,275.94 BDFD907 6.22 7.00 3.28
WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 57,238.46 0.03 57,238.46 nan 7.95 8.63 4.24
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 57,228.91 0.03 57,228.91 nan 5.57 5.79 0.17
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 57,207.96 0.03 57,207.96 nan 4.75 3.00 3.86
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 57,166.30 0.03 57,166.30 nan 4.92 2.00 4.10
AT&T INC Industrial Fixed Income 57,113.03 0.03 57,113.03 BNTFQF3 5.83 3.50 15.26
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 57,076.76 0.03 57,076.76 nan 6.43 5.50 3.60
SPRINT CAPITAL CORPORATION Industrial Fixed Income 57,042.23 0.03 57,042.23 2964029 5.48 8.75 5.42
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 56,956.79 0.03 56,956.79 BYYHFB0 6.17 4.30 3.42
TRANSCANADA TRUST Energy Fixed Income 56,929.80 0.03 56,929.80 BDZV3W1 8.04 5.30 1.88
LLOYDS BANKING GROUP PLC (FRN) Banking Fixed Income 56,745.50 0.02 56,745.50 nan 5.81 6.21 0.13
BOEING CO Industrial Fixed Income 56,703.96 0.02 56,703.96 BM8R6R5 6.35 5.80 12.66
TREASURY NOTE Treasury Fixed Income 56,685.07 0.02 56,685.07 BMWWQX2 4.33 0.50 2.30
FNMA 30YR UMBS MBS Pass-Through Fixed Income 56,647.63 0.02 56,647.63 nan 5.29 2.50 6.84
MICROSOFT CORPORATION Technology Fixed Income 56,558.95 0.02 56,558.95 BM9GFY1 5.25 2.67 18.45
GNMA2 30YR MBS Pass-Through Fixed Income 56,487.33 0.02 56,487.33 nan 5.22 2.00 6.41
STANDARD CHARTERED PLC (FRN) 144A Banking Fixed Income 56,446.79 0.02 56,446.79 nan 5.71 5.77 0.14
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 56,379.50 0.02 56,379.50 BJ6R944 6.45 4.50 3.93
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 56,370.31 0.02 56,370.31 BN70SX2 7.33 5.14 12.33
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 56,319.10 0.02 56,319.10 nan 5.23 5.61 0.07
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 56,302.32 0.02 56,302.32 BGV7K78 6.55 4.50 3.72
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 56,234.73 0.02 56,234.73 nan 4.90 5.31 0.09
BRISTOL-MYERS SQUIBB CO (FRN) Consumer Non-Cyclical Fixed Income 56,184.57 0.02 56,184.57 nan 5.00 5.09 0.17
TURKEY (REPUBLIC OF) Sovereign Fixed Income 56,145.83 0.02 56,145.83 BKLJ975 6.67 5.25 4.41
CCO HOLDINGS LLC 144A Industrial Fixed Income 56,052.54 0.02 56,052.54 nan 7.16 4.25 7.01
JPMORGAN CHASE & CO Financial Institutions Fixed Income 55,998.39 0.02 55,998.39 BK5W969 5.29 2.74 4.39
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 55,965.84 0.02 55,965.84 nan 12.42 5.50 3.92
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 55,949.70 0.02 55,949.70 nan 5.56 5.65 0.10
CIGNA GROUP Industrial Fixed Income 55,915.35 0.02 55,915.35 BKPHS12 5.06 4.38 3.44
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 55,873.32 0.02 55,873.32 nan 7.14 6.13 6.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 55,828.85 0.02 55,828.85 nan 5.50 5.43 0.21
TREASURY NOTE Treasury Fixed Income 55,825.45 0.02 55,825.45 BP39M35 4.41 1.50 3.75
CHART INDUSTRIES INC 144A Industrial Fixed Income 55,690.10 0.02 55,690.10 nan 6.69 7.50 4.02
AT&T INC Industrial Fixed Income 55,642.16 0.02 55,642.16 BNSLTY2 5.84 3.55 15.54
ECOPETROL SA Agency Fixed Income 55,567.23 0.02 55,567.23 nan 8.26 7.75 5.29
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 55,549.27 0.02 55,549.27 BYVW0D5 18.73 8.13 1.74
BANK OF AMERICA CORP Banking Fixed Income 55,509.62 0.02 55,509.62 nan 5.48 5.66 0.09
ROYAL BANK OF CANADA MTN Banking Fixed Income 55,482.26 0.02 55,482.26 nan 5.29 5.65 0.08
TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 55,394.38 0.02 55,394.38 nan 6.13 5.25 2.31
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 55,329.48 0.02 55,329.48 nan 5.64 5.66 0.15
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 55,308.96 0.02 55,308.96 nan 5.51 5.62 0.08
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 55,304.40 0.02 55,304.40 nan 5.33 5.82 0.21
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 55,263.53 0.02 55,263.53 nan 6.63 6.00 6.21
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 55,147.45 0.02 55,147.45 nan 7.64 8.00 5.96
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 55,133.88 0.02 55,133.88 B4TL852 7.35 5.63 9.59
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 54,962.30 0.02 54,962.30 BMFVFL7 5.87 5.01 13.47
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 54,951.17 0.02 54,951.17 nan 5.37 5.57 3.16
SOUTHERN COMPANY (THE) Utility Fixed Income 54,839.44 0.02 54,839.44 nan 7.97 4.00 0.83
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54,830.43 0.02 54,830.43 nan 5.25 2.00 7.01
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 54,815.65 0.02 54,815.65 BGC21T1 8.37 5.20 11.27
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 54,664.43 0.02 54,664.43 nan 5.77 5.50 2.93
MORGAN STANLEY MTN Financial Institutions Fixed Income 54,662.21 0.02 54,662.21 BJ2XKL0 5.35 4.43 4.41
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 54,521.74 0.02 54,521.74 nan 7.81 9.38 3.37
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 54,494.45 0.02 54,494.45 BYX80W0 6.20 5.95 1.90
AMERICAN EXPRESS COMPANY Banking Fixed Income 54,463.00 0.02 54,463.00 nan 5.32 5.30 0.12
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 54,455.13 0.02 54,455.13 B8J6DZ0 5.72 4.50 11.47
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 54,339.41 0.02 54,339.41 BJ52100 4.82 4.75 3.61
ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 54,259.23 0.02 54,259.23 BPVCP60 5.70 4.75 3.81
NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Banking Fixed Income 54,168.85 0.02 54,168.85 nan 5.24 5.58 0.06
DISH DBS CORP Industrial Fixed Income 54,135.05 0.02 54,135.05 BYVR0K7 20.78 7.75 1.28
MEDLINE BORROWER LP 144A Industrial Fixed Income 54,126.13 0.02 54,126.13 nan 6.11 6.25 3.66
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 54,080.21 0.02 54,080.21 BKWCVZ5 10.81 8.00 3.89
CARNIVAL HOLDINGS (BERMUDA) LTD 144A Industrial Fixed Income 54,073.63 0.02 54,073.63 nan 8.16 10.38 2.79
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 54,073.08 0.02 54,073.08 nan 5.51 5.61 0.10
ENERGY TRANSFER LP Industrial Fixed Income 54,049.75 0.02 54,049.75 BJCYMH3 5.19 5.25 3.79
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 53,981.88 0.02 53,981.88 nan 5.28 6.03 0.04
TREASURY NOTE Treasury Fixed Income 53,980.97 0.02 53,980.97 BRC1731 4.33 4.38 1.52
SVENSKA HANDELSBANKEN AB (FRN) MTN 144A Banking Fixed Income 53,961.35 0.02 53,961.35 nan 5.16 5.87 0.23
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 53,824.54 0.02 53,824.54 nan 4.95 6.21 0.01
TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 53,810.86 0.02 53,810.86 nan 5.41 5.46 0.04
TREASURY NOTE Treasury Fixed Income 53,795.22 0.02 53,795.22 BQ2MK50 4.32 4.25 2.09
EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 53,786.95 0.02 53,786.95 nan 5.34 5.43 0.22
LIGHTNING POWER LLC 144A Utility Fixed Income 53,766.55 0.02 53,766.55 nan 6.87 7.25 5.70
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 53,721.67 0.02 53,721.67 nan 6.88 6.63 2.22
BP CAPITAL MARKETS PLC Energy Fixed Income 53,654.11 0.02 53,654.11 nan 7.91 4.88 4.48
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 53,635.18 0.02 53,635.18 BQ66T40 4.81 4.45 3.12
JAZZ SECURITIES DAC 144A Industrial Fixed Income 53,631.88 0.02 53,631.88 nan 6.01 4.38 3.58
AVANTOR FUNDING INC 144A Industrial Fixed Income 53,624.33 0.02 53,624.33 BMVVY70 6.17 4.63 3.16
GNMA2 30YR MBS Pass-Through Fixed Income 53,528.21 0.02 53,528.21 nan 5.11 2.00 6.68
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 53,498.47 0.02 53,498.47 nan 5.09 5.69 0.06
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 53,476.50 0.02 53,476.50 nan 6.47 6.50 5.54
TREASURY NOTE Treasury Fixed Income 53,453.62 0.02 53,453.62 BMD9ZD5 4.39 1.00 3.47
ALTICE FINANCING SA 144A Industrial Fixed Income 53,447.96 0.02 53,447.96 nan 13.63 5.75 3.70
LLOYDS BANKING GROUP PLC FRN Banking Fixed Income 53,430.06 0.02 53,430.06 nan 5.70 5.66 0.18
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 53,428.69 0.02 53,428.69 BPJP4P3 5.54 6.21 3.20
TENET HEALTHCARE CORPORATION Industrial Fixed Income 53,425.18 0.02 53,425.18 BPTJRF6 5.95 5.13 2.61
CSC HOLDINGS LLC 144A Industrial Fixed Income 53,360.53 0.02 53,360.53 BJ555Z2 11.15 6.50 3.35
CANADIAN IMP BANK OF COM FRN Banking Fixed Income 53,359.38 0.02 53,359.38 nan 5.51 5.54 0.22
ROGERS COMMUNICATIONS INC Industrial Fixed Income 53,342.62 0.02 53,342.62 nan 5.49 3.80 6.10
CCO HOLDINGS LLC 144A Industrial Fixed Income 53,204.61 0.02 53,204.61 nan 6.67 6.38 3.93
NCR ATLEOS CORP 144A Industrial Fixed Income 53,197.70 0.02 53,197.70 nan 7.32 9.50 3.46
PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 53,191.07 0.02 53,191.07 nan 9.68 9.38 3.62
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 53,176.52 0.02 53,176.52 B0WG975 7.10 7.13 7.79
WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 53,140.19 0.02 53,140.19 nan 7.13 7.75 3.07
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 53,082.84 0.02 53,082.84 BF47Q58 7.38 5.25 2.26
SOUTH AFRICA (REPUBLIC OF) 144A Sovereign Fixed Income 53,080.84 0.02 53,080.84 nan 7.35 7.10 7.86
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 53,028.64 0.02 53,028.64 nan 6.78 7.00 4.10
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 53,005.94 0.02 53,005.94 nan 4.90 5.20 0.17
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 52,967.18 0.02 52,967.18 nan 5.26 5.27 0.19
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 52,945.97 0.02 52,945.97 nan 5.58 5.00 3.03
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 52,937.54 0.02 52,937.54 nan 5.24 0.65 0.24
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 52,828.18 0.02 52,828.18 nan 7.46 3.25 6.18
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 52,782.76 0.02 52,782.76 BDRJN78 4.98 5.13 2.29
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 52,756.59 0.02 52,756.59 nan 6.96 7.75 5.21
VERIZON COMMUNICATIONS INC Industrial Fixed Income 52,742.48 0.02 52,742.48 BGDQ891 4.92 4.33 3.38
ECHOSTAR CORP Industrial Fixed Income 52,740.50 0.02 52,740.50 nan 8.94 6.75 4.69
ROYAL BANK OF CANADA MTN Banking Fixed Income 52,709.51 0.02 52,709.51 nan 5.19 5.25 0.10
COMMSCOPE INC 144A Industrial Fixed Income 52,685.83 0.02 52,685.83 BGDS1B0 6.29 6.00 1.12
LLOYDS BANKING GROUP PLC Banking Fixed Income 52,677.59 0.02 52,677.59 nan 5.81 6.47 0.04
TREASURY NOTE Treasury Fixed Income 52,664.85 0.02 52,664.85 BLPKF06 4.32 0.75 1.33
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 52,625.85 0.02 52,625.85 nan 6.49 4.50 4.37
TREASURY NOTE Treasury Fixed Income 52,583.08 0.02 52,583.08 BS2G197 4.33 4.13 2.01
SEMPRA Utility Fixed Income 52,549.95 0.02 52,549.95 nan 7.16 4.13 1.97
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 52,460.97 0.02 52,460.97 nan 5.21 5.13 0.23
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A Banking Fixed Income 52,429.05 0.02 52,429.05 nan 5.27 5.78 0.23
WELLS FARGO BANK NA (FRN) Banking Fixed Income 52,346.96 0.02 52,346.96 nan 5.11 5.45 0.12
TURKEY (REPUBLIC OF) Sovereign Fixed Income 52,336.11 0.02 52,336.11 BMDJ3W0 7.02 5.88 5.13
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 52,317.67 0.02 52,317.67 nan 5.55 6.75 2.56
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 52,301.26 0.02 52,301.26 nan 9.84 7.63 5.41
CARVANA CO 144A Industrial Fixed Income 52,262.44 0.02 52,262.44 nan 7.33 13.00 4.06
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 52,246.63 0.02 52,246.63 nan 5.41 5.45 0.09
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 52,216.93 0.02 52,216.93 B1DW3T9 8.01 7.38 7.88
BANK OF AMERICA NA (FRN) Banking Fixed Income 52,212.43 0.02 52,212.43 nan 5.00 5.38 0.16
NORDEA BANK ABP MTN 144A Banking Fixed Income 52,052.81 0.02 52,052.81 nan 5.68 5.64 0.21
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 52,050.51 0.02 52,050.51 BJ62Z74 8.37 5.63 10.06
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 52,012.75 0.02 52,012.75 nan 7.42 8.00 3.05
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 51,973.11 0.02 51,973.11 BDTMS47 5.61 7.13 1.16
SWEDBANK AB MTN 144A Banking Fixed Income 51,950.20 0.02 51,950.20 nan 5.19 6.01 0.23
SIRIUS XM RADIO INC 144A Industrial Fixed Income 51,850.99 0.02 51,850.99 BDZVVB6 6.32 5.00 2.36
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 51,844.57 0.02 51,844.57 BMXYFP2 5.64 6.25 4.92
FNMA 30YR UMBS MBS Pass-Through Fixed Income 51,836.45 0.02 51,836.45 nan 5.25 2.00 7.01
TRANSDIGM INC 144A Industrial Fixed Income 51,833.67 0.02 51,833.67 nan 6.22 6.00 6.21
MIZUHO FINANCIAL GROUP INC FRN Banking Fixed Income 51,822.51 0.02 51,822.51 nan 5.38 5.56 0.17
BANK OF MONTREAL MTN Banking Fixed Income 51,820.23 0.02 51,820.23 nan 5.27 5.94 0.20
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 51,800.90 0.02 51,800.90 nan 5.55 6.56 6.69
WESTPAC BANKING CORP Banking Fixed Income 51,765.50 0.02 51,765.50 nan 5.16 4.57 0.08
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 51,731.30 0.02 51,731.30 nan 5.54 5.68 0.01
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 51,699.20 0.02 51,699.20 BJJJT70 5.82 3.88 2.81
ALPHABET INC Technology Fixed Income 51,685.98 0.02 51,685.98 BMD7ZS4 4.98 2.25 19.49
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 51,602.32 0.02 51,602.32 nan 5.25 4.50 4.70
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 51,596.77 0.02 51,596.77 nan 5.19 5.41 0.03
ING GROEP NV Banking Fixed Income 51,523.80 0.02 51,523.80 nan 5.55 5.77 0.03
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51,471.52 0.02 51,471.52 nan 5.63 6.50 4.03
BANQUE FEDERATIVE DU (FRN) MTN 144A Banking Fixed Income 51,446.27 0.02 51,446.27 nan 5.38 6.12 0.06
SKANDINAVISKA ENSKILDA BANKEN FRN MTN 144A Banking Fixed Income 51,416.63 0.02 51,416.63 nan 5.03 5.58 0.22
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 51,414.65 0.02 51,414.65 BMYXXP4 6.42 4.38 4.72
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 51,397.69 0.02 51,397.69 nan 14.03 1.75 6.35
CCO HOLDINGS LLC 144A Industrial Fixed Income 51,304.89 0.02 51,304.89 BK8KJX7 6.49 5.38 3.87
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 51,298.06 0.02 51,298.06 nan 4.89 5.61 0.12
TREASURY NOTE Treasury Fixed Income 51,259.86 0.02 51,259.86 BQPG6W8 4.33 4.00 1.93
ROYAL BANK OF CANADA MTN Banking Fixed Income 51,254.74 0.02 51,254.74 nan 4.86 5.14 0.09
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 51,231.93 0.02 51,231.93 nan 5.05 5.48 0.22
SOUTHERN COMPANY (THE) Utility Fixed Income 51,222.71 0.02 51,222.71 nan 7.17 3.75 1.48
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 51,200.08 0.02 51,200.08 nan 5.74 6.31 3.08
BAUSCH + LOMB CORP 144A Industrial Fixed Income 51,154.87 0.02 51,154.87 nan 7.25 8.38 3.17
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 51,152.13 0.02 51,152.13 nan 5.68 5.97 0.13
WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 51,104.12 0.02 51,104.12 nan 5.34 3.53 2.12
SBA COMMUNICATIONS CORP Industrial Fixed Income 51,063.41 0.02 51,063.41 nan 5.89 3.88 2.00
SHINHAN BANK MTN RegS Banking Fixed Income 51,054.08 0.02 51,054.08 BLGWDT6 5.12 6.60 0.10
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 51,039.60 0.02 51,039.60 BNDCHF7 5.57 3.40 1.48
CIVITAS RESOURCES INC 144A Industrial Fixed Income 51,005.48 0.02 51,005.48 nan 7.43 8.38 2.92
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 50,992.51 0.02 50,992.51 nan 4.99 5.67 0.05
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50,986.50 0.02 50,986.50 nan 5.29 2.50 6.84
GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 50,946.29 0.02 50,946.29 nan 5.77 6.00 3.26
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 50,938.72 0.02 50,938.72 nan 5.47 4.00 5.31
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 50,924.10 0.02 50,924.10 nan 4.88 5.26 0.04
TURKEY (REPUBLIC OF) Sovereign Fixed Income 50,885.03 0.02 50,885.03 7748477 7.06 8.00 6.35
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 50,871.66 0.02 50,871.66 nan 5.25 5.78 0.08
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 50,850.33 0.02 50,850.33 nan 6.60 7.13 5.03
HCA INC Industrial Fixed Income 50,822.86 0.02 50,822.86 nan 5.66 3.63 6.13
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 50,800.73 0.02 50,800.73 nan 5.71 5.50 5.54
STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 50,771.33 0.02 50,771.33 nan 6.02 6.65 0.12
CITIBANK NA (FRN) Banking Fixed Income 50,753.09 0.02 50,753.09 nan 5.40 5.33 0.16
TREASURY NOTE Treasury Fixed Income 50,727.34 0.02 50,727.34 BMXJTY4 4.40 1.25 3.61
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,682.60 0.02 50,682.60 nan 5.88 6.00 4.44
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 50,678.03 0.02 50,678.03 nan 5.80 7.62 4.72
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 50,675.30 0.02 50,675.30 nan 6.94 7.00 4.74
SBA COMMUNICATIONS CORP Industrial Fixed Income 50,606.68 0.02 50,606.68 nan 5.93 3.13 3.72
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 50,509.10 0.02 50,509.10 nan 5.18 5.30 0.11
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 50,480.69 0.02 50,480.69 nan 9.42 5.88 4.81
PETROLEOS MEXICANOS Agency Fixed Income 50,476.86 0.02 50,476.86 BN2YTH0 8.24 6.49 1.86
MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 50,472.62 0.02 50,472.62 nan 5.21 5.83 0.11
NOVELIS CORP 144A Industrial Fixed Income 50,467.44 0.02 50,467.44 BKLPSC1 6.77 4.75 4.34
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 50,461.90 0.02 50,461.90 nan 6.29 6.55 6.25
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 50,428.80 0.02 50,428.80 nan 9.88 9.75 3.83
TURKEY (REPUBLIC OF) Sovereign Fixed Income 50,398.28 0.02 50,398.28 nan 7.21 7.13 5.61
ABBVIE INC Industrial Fixed Income 50,288.68 0.02 50,288.68 BJDRSH3 5.64 4.25 14.08
ENBRIDGE INC Energy Fixed Income 50,240.92 0.02 50,240.92 BF7GX73 7.98 5.50 2.13
SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 50,184.73 0.02 50,184.73 BJQ1YJ6 5.89 5.50 2.51
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 50,176.19 0.02 50,176.19 nan 5.67 5.77 0.06
CCO HOLDINGS LLC 144A Industrial Fixed Income 50,114.69 0.02 50,114.69 nan 7.13 4.50 6.71
TREASURY NOTE Treasury Fixed Income 50,107.61 0.02 50,107.61 BQSB5L2 4.33 4.50 2.25
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 50,097.17 0.02 50,097.17 nan 5.22 2.00 3.35
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 50,071.30 0.02 50,071.30 nan 5.73 5.74 0.15
MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 50,062.18 0.02 50,062.18 nan 5.38 5.38 0.07
TRANSDIGM INC 144A Industrial Fixed Income 50,060.57 0.02 50,060.57 nan 6.67 6.88 4.85
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 50,044.78 0.02 50,044.78 BGSGVS6 8.48 7.60 3.44
PG&E CORPORATION Utility Fixed Income 50,043.41 0.02 50,043.41 BQXJKM7 7.74 7.38 4.16
JPMORGAN CHASE & CO FRN Banking Fixed Income 49,982.37 0.02 49,982.37 nan 5.38 5.53 0.00
T-MOBILE USA INC Industrial Fixed Income 49,927.39 0.02 49,927.39 nan 4.87 3.75 2.18
ALTRIA GROUP INC Industrial Fixed Income 49,891.36 0.02 49,891.36 BJ2WB47 5.91 5.80 9.35
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 49,872.34 0.02 49,872.34 nan 5.67 5.88 3.62
FNMA 30YR UMBS MBS Pass-Through Fixed Income 49,845.21 0.02 49,845.21 nan 5.23 2.00 6.99
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 49,826.66 0.02 49,826.66 nan 8.10 7.30 11.00
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 49,772.59 0.02 49,772.59 nan 5.60 5.73 0.17
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 49,681.35 0.02 49,681.35 nan 7.23 5.25 2.20
BANCO DO BRASIL (GRAND CAYMAN BRAN RegS Agency Fixed Income 49,663.98 0.02 49,663.98 B949B13 8.90 8.75 0.11
MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 49,627.33 0.02 49,627.33 nan 8.54 9.25 2.03
MICROSOFT CORPORATION Technology Fixed Income 49,553.84 0.02 49,553.84 BMFPF53 5.25 3.04 17.98
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 49,547.75 0.02 49,547.75 nan 13.90 1.75 6.77
ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 49,540.14 0.02 49,540.14 BLBQFB9 8.56 4.00 2.01
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 49,521.77 0.02 49,521.77 nan 5.18 5.63 0.21
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 49,438.42 0.02 49,438.42 nan 8.58 8.25 7.09
AMGEN INC Industrial Fixed Income 49,434.24 0.02 49,434.24 nan 4.99 5.15 2.88
CIVITAS RESOURCES INC 144A Industrial Fixed Income 49,320.01 0.02 49,320.01 nan 8.00 8.75 4.76
CHENIERE ENERGY INC Industrial Fixed Income 49,303.11 0.02 49,303.11 nan 5.63 5.65 7.11
CVS HEALTH CORP Industrial Fixed Income 49,279.78 0.02 49,279.78 BF4JK96 6.27 4.78 9.28
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 49,268.29 0.02 49,268.29 BLZGST4 6.98 7.45 10.30
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 49,243.58 0.02 49,243.58 nan 4.98 4.88 0.17
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 49,240.18 0.02 49,240.18 BNQQBC1 5.61 3.75 2.09
GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 49,207.50 0.02 49,207.50 BMDWFX4 5.21 1.95 1.76
GNMA2 30YR MBS Pass-Through Fixed Income 49,199.16 0.02 49,199.16 nan 5.77 6.00 3.26
CREDIT AGRICOLE SA FRN MTN 144A Banking Fixed Income 49,197.98 0.02 49,197.98 nan 5.75 5.84 0.21
CITIBANK NA Financial Institutions Fixed Income 49,197.58 0.02 49,197.58 nan 4.76 4.93 1.52
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 49,168.34 0.02 49,168.34 nan 5.53 5.83 0.09
NOBLE FINANCE II LLC 144A Industrial Fixed Income 49,126.43 0.02 49,126.43 nan 7.80 8.00 4.22
CALPINE CORP 144A Utility Fixed Income 49,121.99 0.02 49,121.99 BKZMMC6 6.28 5.13 2.89
UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 49,087.43 0.02 49,087.43 BM9QJS3 7.39 5.46 4.53
OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 49,064.62 0.02 49,064.62 nan 4.93 4.88 4.76
BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 49,004.16 0.02 49,004.16 nan 5.11 5.30 0.10
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 49,001.60 0.02 49,001.60 BKVKXB0 6.50 6.25 2.68
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 48,874.19 0.02 48,874.19 nan 5.20 5.32 0.08
NXP BV Technology Fixed Income 48,823.87 0.02 48,823.87 nan 5.14 4.30 4.03
MORGAN STANLEY Financial Institutions Fixed Income 48,815.89 0.02 48,815.89 BZ9P8W8 4.74 3.59 3.27
FNMA 30YR UMBS MBS Pass-Through Fixed Income 48,681.88 0.02 48,681.88 nan 5.29 2.50 6.72
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 48,641.61 0.02 48,641.61 nan 5.04 5.32 0.23
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 48,621.08 0.02 48,621.08 nan 5.58 6.01 0.03
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 48,607.34 0.02 48,607.34 BF04YK4 5.75 5.38 2.03
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 48,593.09 0.02 48,593.09 nan 8.03 9.75 3.17
MICROSOFT CORPORATION Technology Fixed Income 48,584.99 0.02 48,584.99 BYP2PD6 4.43 3.30 2.01
KEURIG DR PEPPER INC (FRN) Consumer Non-Cyclical Fixed Income 48,541.28 0.02 48,541.28 nan 5.16 5.51 0.23
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 48,539.00 0.02 48,539.00 nan 5.13 5.51 0.19
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 48,485.86 0.02 48,485.86 BRBFPL8 8.63 8.38 10.65
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 48,447.83 0.02 48,447.83 nan 11.12 8.75 5.06
MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A Insurance Fixed Income 48,406.74 0.02 48,406.74 nan 5.28 5.46 0.05
GNMA 30YR MBS Pass-Through Fixed Income 48,343.14 0.02 48,343.14 nan 5.59 5.00 5.08
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 48,326.94 0.02 48,326.94 nan 5.09 5.30 0.06
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 48,279.05 0.02 48,279.05 nan 5.44 6.05 0.01
TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 48,265.37 0.02 48,265.37 nan 5.06 5.39 0.04
MORGAN STANLEY MTN Financial Institutions Fixed Income 48,253.53 0.02 48,253.53 nan 5.28 4.65 4.23
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 48,234.64 0.02 48,234.64 nan 7.38 7.00 5.48
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 48,228.49 0.02 48,228.49 BMGR2K2 14.56 5.00 6.94
CQP HOLDCO LP 144A Industrial Fixed Income 48,224.02 0.02 48,224.02 BM8H4Y8 6.41 5.50 5.34
SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 48,187.84 0.02 48,187.84 nan 5.45 5.51 0.20
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 48,182.11 0.02 48,182.11 nan 6.25 6.00 7.12
SFA ISSUER LLC 144A Industrial Fixed Income 48,146.30 0.02 48,146.30 nan 12.11 11.00 3.72
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 48,080.67 0.02 48,080.67 nan 5.67 6.23 0.05
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 48,057.86 0.02 48,057.86 BJK69N6 7.13 6.75 2.50
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 48,054.67 0.02 48,054.67 BYVMF07 10.41 8.25 2.86
TREASURY NOTE Treasury Fixed Income 47,977.87 0.02 47,977.87 BP0Y3D0 4.36 4.00 2.93
HSBC HOLDINGS PLC Banking Fixed Income 47,971.22 0.02 47,971.22 BM8HPZ6 6.00 6.04 0.21
VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 47,956.62 0.02 47,956.62 BJDQX75 7.05 5.50 3.80
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 47,905.59 0.02 47,905.59 nan 5.31 5.73 3.79
AT&T INC Industrial Fixed Income 47,898.12 0.02 47,898.12 BNYDH60 5.92 3.65 15.88
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 47,897.39 0.02 47,897.39 BGHCHW1 7.06 5.70 3.21
VZ SECURED FINANCING BV 144A Industrial Fixed Income 47,890.47 0.02 47,890.47 nan 7.14 5.00 5.62
TREASURY NOTE Treasury Fixed Income 47,863.19 0.02 47,863.19 BS2G1B9 4.57 4.00 7.44
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 47,862.93 0.02 47,862.93 BF2RB55 8.52 6.50 2.60
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 47,833.25 0.02 47,833.25 BMD7M49 6.75 3.75 5.67
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 47,817.37 0.02 47,817.37 nan 11.19 8.88 8.60
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 47,806.79 0.02 47,806.79 BLD6SH4 5.72 4.08 14.18
MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 47,791.23 0.02 47,791.23 BNNTN16 11.45 7.25 4.01
TREASURY NOTE Treasury Fixed Income 47,714.17 0.02 47,714.17 BZ56W78 4.33 1.50 1.60
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 47,702.16 0.02 47,702.16 nan 5.63 5.74 0.01
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47,679.72 0.02 47,679.72 nan 5.25 2.00 7.01
BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 47,619.26 0.02 47,619.26 nan 9.78 10.38 4.05
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 47,611.90 0.02 47,611.90 nan 5.94 8.88 4.32
APPLE INC Technology Fixed Income 47,520.43 0.02 47,520.43 BLN8MV2 5.14 2.55 18.65
BARCLAYS PLC (FRN) Banking Fixed Income 47,476.41 0.02 47,476.41 nan 5.86 6.11 0.21
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 47,471.85 0.02 47,471.85 nan 5.35 5.59 0.21
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 47,446.71 0.02 47,446.71 nan 5.74 5.50 5.96
FNMA 30YR UMBS MBS Pass-Through Fixed Income 47,441.16 0.02 47,441.16 nan 5.77 6.00 5.10
CONAGRA BRANDS INC Industrial Fixed Income 47,385.69 0.02 47,385.69 BFWSC55 5.93 5.30 9.50
BRIGHTLINE EAST LLC 144A Industrial Fixed Income 47,362.65 0.02 47,362.65 nan 12.37 11.00 3.59
US BANCORP MTN Financial Institutions Fixed Income 47,249.17 0.02 47,249.17 BRXDCZ3 5.62 5.84 6.33
TENET HEALTHCARE CORPORATION Industrial Fixed Income 47,248.89 0.02 47,248.89 2KQP5H9 6.07 4.38 4.36
VICI PROPERTIES LP Industrial Fixed Income 47,232.20 0.02 47,232.20 nan 5.61 5.13 6.04
TENET HEALTHCARE CORPORATION Industrial Fixed Income 47,172.41 0.02 47,172.41 nan 6.62 6.75 5.11
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 47,160.82 0.02 47,160.82 nan 5.99 5.63 5.48
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 47,145.78 0.02 47,145.78 BPQY851 5.34 5.67 0.20
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 47,141.22 0.02 47,141.22 nan 5.11 5.10 0.22
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 47,134.80 0.02 47,134.80 nan 11.93 4.88 3.00
ABBVIE INC Industrial Fixed Income 47,131.75 0.02 47,131.75 BMCF750 4.62 2.95 1.84
SVENSKA HANDELSBANKEN AB (FRN) MTN 144A Banking Fixed Income 47,086.50 0.02 47,086.50 nan 5.26 5.53 0.22
TREASURY NOTE (2OLD) Treasury Fixed Income 47,002.36 0.02 47,002.36 BQSB5K1 4.57 4.38 7.59
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 47,000.52 0.02 47,000.52 nan 6.03 7.96 6.46
MICROSOFT CORPORATION Technology Fixed Income 46,915.32 0.02 46,915.32 BDCBCN8 4.42 2.40 1.57
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 46,862.11 0.02 46,862.11 BHRH886 6.03 5.00 2.36
BIOGEN INC Industrial Fixed Income 46,825.89 0.02 46,825.89 BMDWPJ0 5.25 2.25 4.91
FNMA 30YR UMBS MBS Pass-Through Fixed Income 46,822.75 0.02 46,822.75 nan 5.79 6.00 5.02
CITIGROUP INC Financial Institutions Fixed Income 46,809.48 0.02 46,809.48 BY7RB31 5.04 4.45 2.55
COMCAST CORPORATION Industrial Fixed Income 46,797.20 0.02 46,797.20 nan 4.91 4.15 3.46
VALERO ENERGY CORPORATION Industrial Fixed Income 46,786.35 0.02 46,786.35 B1YLTG4 6.08 6.63 8.52
AVIANCA MIDCO 2 LIMITED RegS Industrial Fixed Income 46,771.29 0.02 46,771.29 nan 9.87 9.00 3.23
TREASURY NOTE Treasury Fixed Income 46,761.76 0.02 46,761.76 BRBS4G5 4.33 4.63 1.80
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 46,706.75 0.02 46,706.75 B2RK1T2 5.59 6.38 9.07
TREASURY NOTE Treasury Fixed Income 46,666.38 0.02 46,666.38 BLH34N9 4.30 0.38 0.93
TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 46,644.14 0.02 46,644.14 nan 5.26 5.79 0.08
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 46,632.73 0.02 46,632.73 nan 5.04 5.27 0.22
TENET HEALTHCARE CORPORATION Industrial Fixed Income 46,567.66 0.02 46,567.66 nan 6.05 4.25 3.96
JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 46,544.28 0.02 46,544.28 B1V2P06 6.17 8.00 8.37
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 46,542.74 0.02 46,542.74 nan 6.26 4.38 5.30
FNMA 30YR UMBS MBS Pass-Through Fixed Income 46,496.16 0.02 46,496.16 nan 5.38 1.50 7.06
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 46,489.08 0.02 46,489.08 nan 5.19 5.12 0.15
CREDIT AGRICOLE SA (FRN) MTN 144A Banking Fixed Income 46,486.80 0.02 46,486.80 nan 5.43 5.50 0.22
INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 46,477.61 0.02 46,477.61 BDFYVB5 5.57 5.71 1.00
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 46,458.57 0.02 46,458.57 nan 5.28 2.00 7.09
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 46,418.52 0.02 46,418.52 nan 5.59 6.04 6.18
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 46,384.19 0.02 46,384.19 nan 5.32 5.33 0.22
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 46,373.49 0.02 46,373.49 nan 5.29 2.88 4.40
FNMA 30YR UMBS MBS Pass-Through Fixed Income 46,370.72 0.02 46,370.72 nan 5.29 2.50 6.72
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 46,365.22 0.02 46,365.22 BJJRN16 5.66 5.39 6.59
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46,342.50 0.02 46,342.50 nan 5.29 2.50 6.72
BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 46,320.34 0.02 46,320.34 nan 5.71 5.75 0.11
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 46,315.56 0.02 46,315.56 nan 5.33 5.20 3.02
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 46,277.90 0.02 46,277.90 nan 4.95 2.45 1.78
HCA INC Industrial Fixed Income 46,259.91 0.02 46,259.91 BKKDGV1 5.35 4.13 4.02
GRAY TELEVISION INC 144A Industrial Fixed Income 46,255.49 0.02 46,255.49 nan 10.35 10.50 3.38
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 46,249.66 0.02 46,249.66 nan 5.39 5.42 0.08
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 46,245.10 0.02 46,245.10 nan 4.92 5.52 0.03
GNMA2 30YR MBS Pass-Through Fixed Income 46,227.75 0.02 46,227.75 nan 5.22 2.50 6.26
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 46,185.19 0.02 46,185.19 BGLJW45 6.91 6.40 11.88
WAND NEWCO 3 INC 144A Industrial Fixed Income 46,182.30 0.02 46,182.30 nan 7.14 7.63 5.30
BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 46,037.60 0.02 46,037.60 nan 5.40 5.40 0.20
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 46,029.16 0.02 46,029.16 nan 5.84 6.25 6.97
NATWEST GROUP PLC Banking Fixed Income 46,012.51 0.02 46,012.51 nan 5.75 5.86 0.19
PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 46,003.39 0.02 46,003.39 nan 5.27 5.44 0.22
CSC HOLDINGS LLC 144A Industrial Fixed Income 45,919.01 0.02 45,919.01 BKFH0Y9 19.01 5.75 3.73
FIFTH THIRD BANCORP Financial Institutions Fixed Income 45,907.97 0.02 45,907.97 BMGBZR2 5.55 5.63 5.01
BMW US CAPITAL LLC (FRN) 144A Consumer Cyclical Fixed Income 45,891.66 0.02 45,891.66 nan 4.98 5.59 0.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45,882.41 0.02 45,882.41 nan 5.19 2.50 6.86
FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 45,876.84 0.02 45,876.84 nan 5.21 3.00 6.46
ECOPETROL SA Agency Fixed Income 45,867.26 0.02 45,867.26 BMQXLW5 9.22 5.88 9.95
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 45,833.58 0.02 45,833.58 nan 7.00 7.30 12.16
DAVITA INC 144A Industrial Fixed Income 45,754.14 0.02 45,754.14 BMFBJQ0 6.57 3.75 5.25
MORGAN STANLEY Financial Institutions Fixed Income 45,718.94 0.02 45,718.94 nan 5.36 5.17 3.55
T-MOBILE USA INC Industrial Fixed Income 45,709.11 0.02 45,709.11 BN0ZLT1 5.88 3.60 16.30
AMERICAN EXPRESS COMPANY Banking Fixed Income 45,702.41 0.02 45,702.41 nan 5.15 5.36 0.15
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 45,665.92 0.02 45,665.92 BQC4ML6 4.81 5.07 0.15
ARCELORMITTAL SA Industrial Fixed Income 45,645.20 0.02 45,645.20 nan 5.71 6.80 6.13
SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 45,633.74 0.02 45,633.74 nan 7.49 9.75 4.49
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45,633.10 0.02 45,633.10 nan 5.70 6.00 4.97
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 45,630.12 0.02 45,630.12 BSNSDT6 6.08 6.25 5.68
AMGEN INC Industrial Fixed Income 45,577.79 0.02 45,577.79 BMTY5X4 5.90 5.65 13.55
TURKEY (REPUBLIC OF) Sovereign Fixed Income 45,563.56 0.02 45,563.56 BVYNZS4 5.53 4.25 1.25
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 45,549.56 0.02 45,549.56 BFXTLV6 5.26 4.22 3.90
CITIGROUP INC Financial Institutions Fixed Income 45,546.21 0.02 45,546.21 nan 5.38 4.54 4.16
RAVEN ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 45,467.30 0.02 45,467.30 nan 7.13 6.88 5.38
TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 45,467.02 0.02 45,467.02 nan 7.12 8.63 4.33
JPMORGAN CHASE & CO Financial Institutions Fixed Income 45,461.53 0.02 45,461.53 BMGDC00 5.42 4.85 2.36
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 45,416.02 0.02 45,416.02 BZ13PB8 9.87 7.88 5.10
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 45,370.88 0.02 45,370.88 nan 6.99 3.00 4.52
GNMA2 30YR MBS Pass-Through Fixed Income 45,361.97 0.02 45,361.97 nan 5.59 5.00 5.08
AMERICAN TOWER CORPORATION Industrial Fixed Income 45,345.81 0.02 45,345.81 BG0X453 5.15 3.80 4.14
CBRE SERVICES INC Industrial Fixed Income 45,296.69 0.02 45,296.69 nan 5.52 5.95 7.18
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 45,239.52 0.02 45,239.52 nan 5.09 5.69 0.03
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 45,218.67 0.02 45,218.67 nan 5.92 3.63 6.03
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 45,094.35 0.02 45,094.35 BYVG9S5 5.49 3.45 1.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45,066.48 0.02 45,066.48 nan 5.88 6.00 4.55
ORACLE CORPORATION Technology Fixed Income 45,062.22 0.02 45,062.22 BP4W534 5.44 4.30 7.48
AT&T INC Industrial Fixed Income 45,059.20 0.02 45,059.20 BNYDPS8 5.90 3.80 15.74
MICROSOFT CORPORATION Technology Fixed Income 45,040.66 0.02 45,040.66 BMFPJG2 5.27 2.92 16.21
ENERGY TRANSFER LP Industrial Fixed Income 45,004.60 0.02 45,004.60 BQGG508 5.67 6.55 6.77
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 44,869.18 0.02 44,869.18 BJ520Z8 5.61 5.55 12.86
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 44,826.96 0.02 44,826.96 nan 6.63 7.05 4.80
INGERSOLL RAND INC Industrial Fixed Income 44,735.02 0.02 44,735.02 nan 5.40 5.70 6.66
ALTICE FINANCING SA RegS Industrial Fixed Income 44,690.82 0.02 44,690.82 nan 13.19 5.75 3.71
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 44,666.07 0.02 44,666.07 nan 5.55 6.40 6.55
UNICREDIT SPA 144A Financial Institutions Fixed Income 44,635.71 0.02 44,635.71 BJ0CMN5 7.55 7.30 3.57
SIRIUS XM RADIO INC 144A Industrial Fixed Income 44,611.49 0.02 44,611.49 BLFGN11 7.20 4.13 4.68
EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 44,516.43 0.02 44,516.43 nan 8.53 12.00 3.15
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 44,514.41 0.02 44,514.41 nan 4.98 5.14 0.23
GNMA2 30YR MBS Pass-Through Fixed Income 44,511.62 0.02 44,511.62 nan 5.25 2.50 6.17
FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,508.51 0.02 44,508.51 nan 5.55 5.00 6.66
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 44,503.23 0.02 44,503.23 BNC17Q6 10.83 4.13 5.86
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 44,479.11 0.02 44,479.11 nan 5.31 2.50 6.86
MORGAN STANLEY Financial Institutions Fixed Income 44,414.01 0.02 44,414.01 BD1DD21 5.24 3.77 3.67
BANCO SANTANDER SA (FRN) Banking Fixed Income 44,350.24 0.02 44,350.24 nan 5.85 6.01 0.22
BANK OF MONTREAL (FRN) MTN Banking Fixed Income 44,316.03 0.02 44,316.03 nan 5.45 5.60 0.21
NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 44,226.19 0.02 44,226.19 nan 8.38 8.38 5.31
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 44,156.69 0.02 44,156.69 2322252 6.89 8.25 6.28
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 44,135.90 0.02 44,135.90 nan 5.69 5.78 0.01
TREASURY NOTE Treasury Fixed Income 44,132.50 0.02 44,132.50 BKZ7NK6 4.32 1.63 1.80
COOPERATIEVE RABOBANK UA/NY (FRN) MTN Banking Fixed Income 44,106.25 0.02 44,106.25 nan 5.06 5.43 0.06
TREASURY NOTE (OLD) Treasury Fixed Income 44,089.22 0.02 44,089.22 BSZ7PM8 4.33 4.13 1.77
GNMA2 30YR MBS Pass-Through Fixed Income 44,088.15 0.02 44,088.15 nan 5.11 2.00 6.68
ING GROEP NV 144A Financial Institutions Fixed Income 44,076.67 0.02 44,076.67 BG10Y31 4.70 4.63 0.99
REYNOLDS AMERICAN INC Industrial Fixed Income 44,040.37 0.02 44,040.37 BZ0HGQ3 6.28 5.85 11.42
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 44,027.61 0.02 44,027.61 nan 6.66 6.75 2.90
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 44,021.77 0.02 44,021.77 BJTRRK3 5.99 5.75 1.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43,967.24 0.02 43,967.24 nan 5.73 6.00 4.92
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 43,940.23 0.02 43,940.23 BJ9NFT6 6.70 5.13 2.39
SIRIUS XM RADIO INC 144A Industrial Fixed Income 43,918.29 0.02 43,918.29 nan 7.12 3.88 5.61
POST HOLDINGS INC 144A Industrial Fixed Income 43,891.57 0.02 43,891.57 BLCF601 6.36 4.63 4.57
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 43,860.83 0.02 43,860.83 nan 5.03 4.30 3.62
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 43,823.57 0.02 43,823.57 nan 5.20 5.71 2.15
MERRILL LYNCH & CO INC Banking Fixed Income 43,761.94 0.02 43,761.94 nan 5.34 5.38 0.23
GNMA2 30YR MBS Pass-Through Fixed Income 43,684.20 0.02 43,684.20 nan 5.65 5.50 4.13
CITIGROUP INC Financial Institutions Fixed Income 43,634.03 0.02 43,634.03 BJ9N143 5.39 3.98 4.61
MORGAN STANLEY Financial Institutions Fixed Income 43,626.79 0.02 43,626.79 BN6R4D6 5.19 1.59 1.33
BORR IHC LIMITED 144A Corporates Fixed Income 43,569.08 0.02 43,569.08 nan 11.40 10.00 2.70
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 43,560.58 0.02 43,560.58 BMW2W01 7.70 6.75 3.51
MITSUBISHI UFJ FINANCIAL GRP (FRN) Banking Fixed Income 43,540.76 0.02 43,540.76 nan 5.55 5.54 0.17
TREASURY NOTE Treasury Fixed Income 43,535.86 0.02 43,535.86 BRBS4K9 4.56 4.50 7.24
EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereign Fixed Income 43,527.57 0.02 43,527.57 nan 7.41 10.88 1.08
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 43,524.70 0.02 43,524.70 BD24PK5 6.81 5.88 4.48
GNMA2 30YR MBS Pass-Through Fixed Income 43,469.40 0.02 43,469.40 nan 5.25 2.50 6.17
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 43,433.59 0.02 43,433.59 nan 4.80 5.05 0.07
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 43,423.30 0.02 43,423.30 nan 8.92 8.50 4.74
BAYER US FINANCE II LLC 144A Industrial Fixed Income 43,345.78 0.02 43,345.78 BYZMHK7 5.53 4.38 3.60
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 43,340.10 0.02 43,340.10 nan 5.38 5.66 0.03
IRON MOUNTAIN INC 144A Industrial Fixed Income 43,317.33 0.02 43,317.33 BL57W73 6.30 5.25 4.63
BARCLAYS PLC (FRN) Banking Fixed Income 43,276.25 0.02 43,276.25 nan 5.93 6.50 0.22
UNITED PARCEL SERVICE INC Transportation Fixed Income 43,255.28 0.02 43,255.28 B2NP6Q3 5.45 6.20 8.83
SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 43,251.17 0.02 43,251.17 nan 6.07 6.36 0.07
PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 43,250.61 0.02 43,250.61 BFD9P70 10.92 6.88 2.57
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 43,245.25 0.02 43,245.25 nan 9.79 10.88 3.58
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 43,212.24 0.02 43,212.24 BMYXXT8 5.67 2.68 11.79
FOX CORP Industrial Fixed Income 43,135.71 0.02 43,135.71 BMPRYX0 5.99 5.48 9.39
MORGAN STANLEY MTN Financial Institutions Fixed Income 43,108.61 0.02 43,108.61 nan 5.33 5.66 3.77
CSC HOLDINGS LLC 144A Industrial Fixed Income 43,092.26 0.02 43,092.26 BM9M1M9 17.09 4.63 4.56
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43,069.72 0.02 43,069.72 nan 5.74 5.50 5.70
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 43,034.55 0.02 43,034.55 nan 5.25 5.40 0.15
BPCE SA 144A Banking Fixed Income 42,998.07 0.02 42,998.07 nan 5.25 5.72 0.01
GOLDMAN SACHS GROUP INC (FRN) Banking Fixed Income 42,977.55 0.02 42,977.55 nan 5.84 6.46 0.22
SOUTH AFRICA (REPUBLIC OF) 144A Sovereign Fixed Income 42,964.31 0.02 42,964.31 nan 8.25 7.95 11.03
ROYAL BANK OF CANADA MTN Banking Fixed Income 42,959.30 0.02 42,959.30 nan 5.27 5.24 0.12
STATE STREET CORP (FRN) Banking Fixed Income 42,920.54 0.02 42,920.54 nan 5.12 5.47 0.12
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 42,889.32 0.02 42,889.32 nan 8.32 9.25 3.28
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 42,876.00 0.02 42,876.00 nan 5.97 6.13 3.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 42,817.90 0.02 42,817.90 nan 7.20 6.50 6.42
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 42,810.79 0.02 42,810.79 BP5GRZ1 9.85 7.38 6.00
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 42,806.09 0.02 42,806.09 BKPMPR2 5.85 3.50 3.81
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 42,790.43 0.02 42,790.43 nan 7.40 4.75 5.32
SIRIUS XM RADIO INC 144A Industrial Fixed Income 42,765.49 0.02 42,765.49 BJYHK54 6.73 5.50 3.83
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,736.05 0.02 42,736.05 nan 5.25 2.00 7.01
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 42,559.37 0.02 42,559.37 nan 6.87 5.30 9.94
ORACLE CORPORATION Technology Fixed Income 42,485.21 0.02 42,485.21 BLGXM47 5.35 6.25 6.19
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 42,448.03 0.02 42,448.03 nan 9.67 5.25 4.46
ELI LILLY AND COMPANY Industrial Fixed Income 42,425.48 0.02 42,425.48 BMBMD76 5.44 2.25 16.57
NCL CORPORATION LTD 144A Industrial Fixed Income 42,405.43 0.02 42,405.43 nan 6.15 5.88 1.16
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 42,316.28 0.02 42,316.28 nan 5.30 5.85 0.23
AMAZON.COM INC Industrial Fixed Income 42,299.81 0.02 42,299.81 BDGMR43 4.54 3.15 2.50
UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 42,212.24 0.02 42,212.24 BDFZC93 7.23 5.86 2.24
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 42,192.69 0.02 42,192.69 BF5MKP0 6.15 6.75 2.79
DP WORLD SALAAM RegS Agency Fixed Income 42,181.76 0.02 42,181.76 nan 10.36 6.00 0.65
TREASURY NOTE Treasury Fixed Income 42,142.73 0.02 42,142.73 BLB6SP4 4.34 0.50 2.38
BAPCO ENERGIES BSCC RegS Agency Fixed Income 42,141.53 0.02 42,141.53 BD392K8 6.40 7.50 2.52
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 42,115.62 0.02 42,115.62 nan 5.39 5.49 0.09
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 42,114.17 0.02 42,114.17 nan 5.17 3.00 3.56
ING GROEP NV (FRN) Banking Fixed Income 42,081.42 0.02 42,081.42 nan 6.11 6.39 0.02
SPRINT CAPITAL CORPORATION Industrial Fixed Income 42,041.64 0.02 42,041.64 2327354 5.19 6.88 3.40
ONEOK INC Industrial Fixed Income 42,033.75 0.02 42,033.75 nan 5.63 6.05 6.62
FNMA 30YR UMBS MBS Pass-Through Fixed Income 41,976.79 0.02 41,976.79 nan 5.25 2.00 7.01
WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 41,902.91 0.02 41,902.91 nan 7.79 8.25 5.07
MPLX LP Industrial Fixed Income 41,879.94 0.02 41,879.94 BF2PNH5 5.91 4.50 9.53
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 41,840.18 0.02 41,840.18 BK0SQV6 5.93 4.63 1.90
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 41,840.12 0.02 41,840.12 nan 5.98 4.38 3.87
CDW LLC Technology Fixed Income 41,836.80 0.02 41,836.80 nan 5.56 3.57 5.98
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 41,830.00 0.02 41,830.00 BFB5LX8 6.41 6.75 3.96
JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 41,824.14 0.02 41,824.14 nan 7.57 7.50 3.34
MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 41,808.54 0.02 41,808.54 BF2PPR9 11.68 5.00 2.48
JOHNSON & JOHNSON Industrial Fixed Income 41,777.45 0.02 41,777.45 BMGYMZ8 5.30 2.45 18.59
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 41,768.04 0.02 41,768.04 nan 6.28 5.75 4.43
FNMA BENCHMARK NOTE Agency Fixed Income 41,761.20 0.02 41,761.20 nan 4.29 0.50 0.48
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,737.67 0.02 41,737.67 nan 5.38 1.50 7.06
MITSUBISHI UFJ FINANCIAL GROUP FRN Banking Fixed Income 41,689.22 0.02 41,689.22 nan 5.87 6.16 0.07
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 41,666.48 0.02 41,666.48 nan 7.36 8.75 4.27
BANK OF NEW ZEALAND FRN MTN 144A Banking Fixed Income 41,657.30 0.02 41,657.30 nan 5.49 5.49 0.10
GOLDMAN SACHS BANK USA (FRN) Banking Fixed Income 41,643.62 0.02 41,643.62 nan 5.38 5.35 0.17
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 41,636.96 0.02 41,636.96 nan 11.08 7.38 4.69
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 41,632.22 0.02 41,632.22 nan 5.42 5.70 0.02
WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 41,621.95 0.02 41,621.95 nan 8.65 9.50 3.09
PETSMART LLC 144A Industrial Fixed Income 41,597.43 0.02 41,597.43 nan 6.77 4.75 2.82
ECOPETROL SA Agency Fixed Income 41,594.83 0.02 41,594.83 nan 6.96 8.63 3.32
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A Supranational Fixed Income 41,586.61 0.02 41,586.61 BMWRT38 4.96 5.23 0.16
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 41,571.74 0.02 41,571.74 nan 7.71 5.85 4.47
TREASURY NOTE (OLD) Treasury Fixed Income 41,554.47 0.02 41,554.47 BR2NN62 4.57 3.88 7.81
JPMORGAN CHASE & CO Financial Institutions Fixed Income 41,501.91 0.02 41,501.91 nan 5.18 6.07 1.71
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 41,481.72 0.02 41,481.72 nan 5.50 5.44 0.21
WELLS FARGO & COMPANY Financial Institutions Fixed Income 41,443.33 0.02 41,443.33 BD72T35 4.81 3.00 1.29
MICROSOFT CORPORATION Technology Fixed Income 41,422.45 0.02 41,422.45 BM9DJ73 5.29 2.52 16.32
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 41,406.26 0.02 41,406.26 nan 5.71 5.95 2.85
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 41,404.22 0.02 41,404.22 BHQTTK2 5.98 5.63 1.96
BNY MELLON CORP/THE (FRN) MTN Banking Fixed Income 41,376.83 0.02 41,376.83 nan 5.48 5.54 0.08
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 41,345.59 0.02 41,345.59 nan 8.83 11.00 4.26
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 41,335.79 0.02 41,335.79 nan 5.52 5.56 0.08
CIGNA GROUP Industrial Fixed Income 41,298.59 0.02 41,298.59 BMCDRL0 5.98 4.80 12.32
CATERPILLAR FINANCIAL SERVICES MTN Capital Goods Fixed Income 41,230.90 0.02 41,230.90 nan 5.12 5.12 0.15
IQVIA INC Industrial Fixed Income 41,214.30 0.02 41,214.30 nan 5.38 6.25 3.52
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 41,207.01 0.02 41,207.01 nan 6.24 6.13 6.10
CALPINE CORP 144A Utility Fixed Income 41,184.67 0.02 41,184.67 BJVS9S6 6.11 4.50 2.84
APPLE INC Technology Fixed Income 41,173.87 0.02 41,173.87 BYN2GF7 5.34 4.65 12.76
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 41,170.14 0.02 41,170.14 nan 7.66 7.88 4.43
FNMA 30YR UMBS MBS Pass-Through Fixed Income 41,153.10 0.02 41,153.10 nan 5.26 2.00 7.09
ARAMARK SERVICES INC 144A Industrial Fixed Income 41,151.46 0.02 41,151.46 BFWVB79 6.10 5.00 2.78
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 41,148.07 0.02 41,148.07 BWB63S9 6.91 7.16 10.54
TYSON FOODS INC Industrial Fixed Income 41,109.89 0.02 41,109.89 nan 5.55 5.70 7.02
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 41,040.34 0.02 41,040.34 BY9C1G7 6.17 4.88 1.25
H&E EQUIPMENT SERVICES INC 144A Industrial Fixed Income 41,005.18 0.02 41,005.18 nan 6.39 3.88 3.61
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 40,962.14 0.02 40,962.14 nan 5.54 5.35 7.64
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40,961.90 0.02 40,961.90 nan 5.25 2.00 7.01
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 40,910.76 0.02 40,910.76 nan 8.78 7.75 2.49
BELRON UK FINANCE PLC 144A Industrial Fixed Income 40,905.47 0.02 40,905.47 nan 5.97 5.75 4.12
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 40,894.53 0.02 40,894.53 nan 6.56 4.63 3.11
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 40,869.70 0.02 40,869.70 BMZ6HQ1 5.17 3.63 1.02
POST HOLDINGS INC 144A Industrial Fixed Income 40,851.39 0.02 40,851.39 BJ7HPV2 6.22 5.50 4.29
DIAMONDBACK ENERGY INC Industrial Fixed Income 40,823.29 0.02 40,823.29 BQWR7X2 5.63 6.25 6.32
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 40,809.38 0.02 40,809.38 BNGHGM9 7.52 4.00 1.18
HERC HOLDINGS INC 144A Industrial Fixed Income 40,801.18 0.02 40,801.18 BHWTW85 6.03 5.50 2.31
MINERAL RESOURCES LTD 144A Industrial Fixed Income 40,792.77 0.02 40,792.77 nan 7.85 9.25 3.11
MORGAN STANLEY MTN Financial Institutions Fixed Income 40,782.43 0.02 40,782.43 nan 5.35 5.16 3.00
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 40,776.01 0.02 40,776.01 BF2WX32 6.35 6.00 3.10
CSC HOLDINGS LLC 144A Industrial Fixed Income 40,758.73 0.02 40,758.73 BD9FV69 10.83 5.50 2.07
STAGWELL GLOBAL LLC 144A Industrial Fixed Income 40,741.84 0.02 40,741.84 BMY8TS4 6.64 5.63 3.94
NMG HOLDING COMPANY INC 144A Industrial Fixed Income 40,722.84 0.02 40,722.84 nan 7.96 8.50 3.13
POST HOLDINGS INC 144A Industrial Fixed Income 40,708.50 0.02 40,708.50 nan 6.74 6.38 6.15
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 40,683.83 0.02 40,683.83 BP6VNC4 6.24 4.63 4.19
SKYMILES IP LTD 144A Transportation Fixed Income 40,673.18 0.02 40,673.18 nan 5.43 4.75 2.27
BANK OF AMERICA CORP (FRN) MTN Banking Fixed Income 40,660.84 0.02 40,660.84 nan 5.83 6.06 0.03
OCP SA RegS Agency Fixed Income 40,607.32 0.02 40,607.32 nan 6.37 6.75 6.85
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 40,578.24 0.02 40,578.24 nan 5.97 6.50 2.19
CITIGROUP INC Financial Institutions Fixed Income 40,576.55 0.02 40,576.55 nan 5.33 5.17 3.63
FERTITTA ENTERTAINMENT LLC 144A Industrial Fixed Income 40,540.98 0.02 40,540.98 nan 8.48 6.75 4.05
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 40,539.57 0.02 40,539.57 nan 7.39 6.88 2.49
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 40,523.58 0.02 40,523.58 BG205D7 11.60 9.38 8.25
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 40,517.67 0.02 40,517.67 nan 4.94 2.50 3.67
GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 40,437.93 0.02 40,437.93 nan 7.95 8.75 2.32
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 40,421.14 0.02 40,421.14 nan 13.81 1.75 7.13
GNMA2 30YR MBS Pass-Through Fixed Income 40,407.20 0.02 40,407.20 nan 5.40 4.00 5.59
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 40,406.91 0.02 40,406.91 nan 6.05 3.88 4.10
GLENCORE FUNDING LLC (FRN) 144A Basic Industry Fixed Income 40,403.18 0.02 40,403.18 nan 5.67 5.81 0.04
CCO HOLDINGS LLC 144A Industrial Fixed Income 40,369.76 0.02 40,369.76 nan 7.08 7.38 4.82
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 40,305.13 0.02 40,305.13 nan 5.77 5.89 0.15
TELUS CORPORATION Industrial Fixed Income 40,271.18 0.02 40,271.18 nan 5.38 3.40 6.35
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,267.37 0.02 40,267.37 nan 5.23 2.00 6.86
JPMORGAN CHASE & CO Financial Institutions Fixed Income 40,255.38 0.02 40,255.38 nan 5.13 1.58 1.30
CENCORA INC Industrial Fixed Income 40,241.13 0.02 40,241.13 nan 5.28 2.70 5.55
WELLS FARGO & COMPANY Banking Fixed Income 40,236.69 0.02 40,236.69 BMDJ3N1 7.81 3.90 0.95
EMERA INCORPORATED Corporates Fixed Income 40,199.62 0.02 40,199.62 BYYFGC2 9.87 6.75 1.13
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 40,191.12 0.02 40,191.12 nan 5.68 6.01 0.11
SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 40,178.03 0.02 40,178.03 nan 6.49 6.75 5.80
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 40,176.88 0.02 40,176.88 nan 5.87 6.25 4.79
AIR CANADA 144A Industrial Fixed Income 40,164.50 0.02 40,164.50 nan 6.04 3.88 1.55
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 40,151.14 0.02 40,151.14 nan 9.19 8.38 3.44
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 40,123.21 0.02 40,123.21 BJLPZ01 6.06 6.13 4.28
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 40,122.71 0.02 40,122.71 nan 5.47 5.45 0.15
ITT HOLDINGS LLC 144A Industrial Fixed Income 40,120.25 0.02 40,120.25 nan 8.81 6.50 3.76
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 40,107.57 0.02 40,107.57 nan 5.91 6.00 4.54
BANK OF AMERICA CORP Financial Institutions Fixed Income 40,064.04 0.02 40,064.04 BFM3F84 5.26 4.27 4.03
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 40,063.68 0.02 40,063.68 nan 4.94 1.50 4.27
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 40,028.48 0.02 40,028.48 nan 8.46 8.63 4.87
AECOM Industrial Fixed Income 39,987.51 0.02 39,987.51 BZBYDG2 5.56 5.13 2.06
SUNRISE FINCO I BV 144A Industrial Fixed Income 39,943.04 0.02 39,943.04 nan 6.76 4.88 5.34
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 39,912.93 0.02 39,912.93 nan 5.20 5.44 0.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,898.92 0.02 39,898.92 nan 5.27 2.50 6.68
ROYAL BANK OF CANADA MTN Banking Fixed Income 39,878.73 0.02 39,878.73 BMVVJN1 5.13 5.23 0.09
PETROLEOS MEXICANOS MTN Agency Fixed Income 39,816.30 0.02 39,816.30 BHNZPJ4 8.63 6.50 3.40
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 39,812.66 0.02 39,812.66 nan 5.42 4.95 2.35
ENDO FINANCE HOLDINGS INC 144A Industrial Fixed Income 39,750.76 0.02 39,750.76 nan 7.27 8.50 4.82
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 39,736.79 0.02 39,736.79 nan 5.27 5.78 3.10
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 39,727.41 0.02 39,727.41 BQ66TB7 5.88 5.34 15.34
TREASURY NOTE Treasury Fixed Income 39,715.41 0.02 39,715.41 BNTVWV9 4.33 4.13 2.66
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 39,682.77 0.02 39,682.77 nan 5.29 4.76 1.04
GNMA2 30YR MBS Pass-Through Fixed Income 39,678.64 0.02 39,678.64 nan 5.25 2.50 6.17
IQVIA INC 144A Industrial Fixed Income 39,615.20 0.02 39,615.20 BK62T46 5.69 5.00 2.22
BROADCOM INC Technology Fixed Income 39,607.22 0.02 39,607.22 BKPVKP2 5.10 4.15 5.13
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 39,603.93 0.02 39,603.93 nan 7.61 9.25 2.64
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 39,567.70 0.02 39,567.70 nan 5.44 3.62 2.09
COMMSCOPE INC 144A Industrial Fixed Income 39,566.59 0.02 39,566.59 nan 7.38 4.75 4.03
AT&T INC Industrial Fixed Income 39,552.14 0.02 39,552.14 BGKCWJ0 5.00 4.35 3.74
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 39,541.26 0.02 39,541.26 nan 5.49 5.56 0.07
BANK OF AMERICA CORP (FX-FRN) Financial Institutions Fixed Income 39,537.57 0.02 39,537.57 nan 5.37 5.08 1.02
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 39,536.70 0.02 39,536.70 nan 5.83 5.96 0.01
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 39,535.53 0.02 39,535.53 BYWJDR0 11.02 7.90 8.48
JPMORGAN CHASE & CO Financial Institutions Fixed Income 39,534.03 0.02 39,534.03 nan 5.29 4.32 2.19
TRANSDIGM INC Industrial Fixed Income 39,520.36 0.02 39,520.36 nan 6.63 4.63 3.55
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 39,491.09 0.02 39,491.09 nan 5.30 5.21 0.22
COCA-COLA CO Industrial Fixed Income 39,471.77 0.02 39,471.77 BLB7Z34 5.36 2.75 18.13
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 39,455.09 0.02 39,455.09 BF0VM34 8.32 6.59 2.73
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 39,427.69 0.02 39,427.69 BMD9BZ9 6.31 4.25 5.85
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 39,413.56 0.02 39,413.56 nan 5.67 5.65 0.18
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 39,403.86 0.02 39,403.86 BK4VBV6 7.11 6.13 11.84
ENTERGY CORPORATION Utility Fixed Income 39,383.63 0.02 39,383.63 nan 6.93 7.13 4.06
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 39,368.03 0.02 39,368.03 nan 5.48 4.81 2.36
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 39,346.84 0.02 39,346.84 BF3R2P1 5.27 3.58 3.15
MORGAN STANLEY MTN Financial Institutions Fixed Income 39,337.82 0.02 39,337.82 BYV6G28 4.74 3.13 1.52
SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 39,337.72 0.02 39,337.72 nan 7.96 8.88 5.11
FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,329.94 0.02 39,329.94 nan 5.75 5.50 5.79
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 39,291.02 0.02 39,291.02 nan 7.26 4.25 5.09
SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 39,279.17 0.02 39,279.17 BYZPV04 5.54 4.23 2.94
BANK OF MONTREAL (FRN) MTN Banking Fixed Income 39,240.27 0.02 39,240.27 nan 5.37 5.38 0.20
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 39,232.73 0.02 39,232.73 nan 7.83 9.00 3.34
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 39,132.08 0.02 39,132.08 nan 7.60 5.63 3.90
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,128.68 0.02 39,128.68 nan 5.23 2.00 6.86
TREASURY NOTE Treasury Fixed Income 39,107.44 0.02 39,107.44 BQXLPS4 4.33 4.00 1.10
FNMA 15YR UMBS MBS Pass-Through Fixed Income 39,091.89 0.02 39,091.89 nan 4.94 1.50 4.27
BANK OF NEW YORK MELLON CORP/THE Banking Fixed Income 39,070.79 0.02 39,070.79 BYYQNS0 7.32 4.63 1.49
ABBVIE INC Industrial Fixed Income 39,066.32 0.02 39,066.32 BJDRSG2 5.50 4.05 10.66
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 39,053.05 0.02 39,053.05 nan 5.34 5.20 3.57
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 39,025.98 0.02 39,025.98 nan 7.39 6.20 2.28
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 39,014.62 0.02 39,014.62 BYYG250 7.77 6.85 12.84
BANK OF NOVA SCOTIA MTN Banking Fixed Income 39,005.41 0.02 39,005.41 BMZRFL5 5.22 5.16 0.20
PETSMART LLC 144A Industrial Fixed Income 39,003.44 0.02 39,003.44 nan 8.87 7.75 3.38
MPLX LP Industrial Fixed Income 38,997.25 0.02 38,997.25 nan 5.62 5.00 6.51
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 38,978.88 0.02 38,978.88 nan 5.73 5.13 3.85
BALL CORPORATION Industrial Fixed Income 38,965.91 0.02 38,965.91 BKY44N8 5.88 2.88 5.02
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 38,955.11 0.02 38,955.11 nan 7.04 5.05 10.45
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 38,947.74 0.02 38,947.74 nan 5.51 2.39 2.33
DOMINION ENERGY INC Electric Fixed Income 38,941.67 0.02 38,941.67 nan 7.38 4.35 1.95
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 38,934.72 0.02 38,934.72 nan 5.03 5.19 0.19
US BANCORP Banking Fixed Income 38,854.32 0.02 38,854.32 BYZD562 7.28 5.30 1.99
CARDINAL HEALTH INC Industrial Fixed Income 38,845.78 0.02 38,845.78 nan 5.62 5.35 7.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38,815.56 0.02 38,815.56 nan 5.70 5.50 5.81
BALL CORPORATION Industrial Fixed Income 38,782.21 0.02 38,782.21 nan 5.88 6.00 3.78
IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 38,776.69 0.02 38,776.69 B0WLS73 7.82 5.80 1.39
ZAMBIA (REPUBLIC OF) RegS Sovereign Fixed Income 38,758.65 0.02 38,758.65 nan 10.12 5.75 2.86
AMERICAN EXPRESS COMPANY Banking Fixed Income 38,691.02 0.02 38,691.02 nan 7.35 3.55 1.43
NVR INC Industrial Fixed Income 38,668.52 0.02 38,668.52 nan 5.18 3.00 4.86
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 38,654.83 0.02 38,654.83 nan 8.30 5.80 2.47
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 38,618.59 0.02 38,618.59 nan 6.10 4.13 5.58
DIGICEL INTERNATIONAL FINANCE LTD Industrial Fixed Income 38,617.02 0.02 38,617.02 nan 12.51 10.50 2.05
UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 38,606.81 0.02 38,606.81 nan 6.20 6.13 6.86
ENACT HOLDINGS INC Insurance Fixed Income 38,568.46 0.02 38,568.46 nan 5.84 6.25 3.83
ROCHE HOLDINGS INC (FRN) 144A Consumer Non-Cyclical Fixed Income 38,567.60 0.02 38,567.60 nan 5.00 5.34 0.15
TREASURY NOTE Treasury Fixed Income 38,555.79 0.02 38,555.79 BN7DP74 4.41 1.38 3.68
RR DONNELLEY & SONS CO 144A Industrial Fixed Income 38,555.57 0.02 38,555.57 nan 9.22 9.50 3.56
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 38,535.13 0.02 38,535.13 nan 5.52 5.63 6.40
KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 38,520.31 0.02 38,520.31 nan 8.08 9.00 3.33
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 38,497.73 0.02 38,497.73 BJYCQ84 9.51 9.75 2.14
JPMORGAN CHASE & CO Financial Institutions Fixed Income 38,473.96 0.02 38,473.96 nan 5.26 5.58 3.79
SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 38,457.66 0.02 38,457.66 nan 6.73 6.00 3.36
GNMA2 30YR MBS Pass-Through Fixed Income 38,421.79 0.02 38,421.79 nan 5.56 5.00 5.55
TENET HEALTHCARE CORPORATION Industrial Fixed Income 38,416.28 0.02 38,416.28 2KQP5J1 6.34 6.25 1.91
JOHN DEERE CAPITAL CORP (FRN) MTN Capital Goods Fixed Income 38,410.27 0.02 38,410.27 nan 5.11 5.41 0.21
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 38,408.72 0.02 38,408.72 nan 5.56 5.72 3.89
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 38,399.93 0.02 38,399.93 BRBCSG5 5.51 5.47 6.94
IRON MOUNTAIN INC 144A Industrial Fixed Income 38,358.41 0.02 38,358.41 nan 6.32 7.00 3.49
FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,353.13 0.02 38,353.13 nan 5.60 5.50 6.02
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 38,347.02 0.02 38,347.02 BK5CT14 4.87 3.50 4.00
VALARIS LTD 144A Industrial Fixed Income 38,259.63 0.02 38,259.63 nan 8.24 8.38 4.21
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 38,236.97 0.02 38,236.97 nan 5.55 5.61 0.15
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 38,202.77 0.02 38,202.77 nan 5.02 5.18 0.20
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 38,199.57 0.02 38,199.57 nan 8.51 8.75 4.13
DT MIDSTREAM INC 144A Industrial Fixed Income 38,173.04 0.02 38,173.04 nan 5.99 4.13 4.01
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 38,163.08 0.02 38,163.08 BP815Z9 5.98 2.88 1.73
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 38,161.77 0.02 38,161.77 nan 7.80 8.63 3.44
GNMA2 30YR MBS Pass-Through Fixed Income 38,137.44 0.02 38,137.44 nan 5.23 2.50 6.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 38,095.60 0.02 38,095.60 nan 4.98 5.22 0.07
ACRISURE LLC 144A Financial Institutions Fixed Income 38,058.12 0.02 38,058.12 nan 7.03 7.50 4.68
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 38,052.27 0.02 38,052.27 nan 6.62 6.00 6.06
SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 38,040.64 0.02 38,040.64 nan 6.67 4.88 3.02
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 38,030.50 0.02 38,030.50 nan 7.07 3.88 1.83
TEGNA INC Industrial Fixed Income 38,027.04 0.02 38,027.04 BMXC0P1 6.72 5.00 4.06
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 38,013.51 0.02 38,013.51 nan 4.83 5.10 0.06
GENESIS ENERGY LP Industrial Fixed Income 37,999.54 0.02 37,999.54 BN717J4 7.20 8.00 1.82
WYNN MACAU LTD RegS Industrial Fixed Income 37,985.51 0.02 37,985.51 nan 6.87 5.63 3.20
TREASURY NOTE Treasury Fixed Income 37,973.52 0.02 37,973.52 BN6ML41 4.33 4.13 2.58
FORD MOTOR CREDIT COMPANY LLC (FRN Consumer Cyclical Fixed Income 37,954.23 0.02 37,954.23 nan 5.95 6.09 0.12
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 37,942.07 0.02 37,942.07 BYYRQV7 6.53 4.10 12.66
TREASURY NOTE Treasury Fixed Income 37,851.77 0.02 37,851.77 BNNXCK0 4.29 0.38 1.01
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 37,847.20 0.02 37,847.20 nan 7.79 9.00 2.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 37,812.00 0.02 37,812.00 BMHL2W5 6.02 5.88 2.54
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 37,769.53 0.02 37,769.53 nan 5.10 5.27 0.22
FS KKR CAPITAL CORP Financial Institutions Fixed Income 37,767.29 0.02 37,767.29 nan 6.02 3.13 3.49
PACTIV EVERGREEN GROUP ISSUER LLC 144A Industrial Fixed Income 37,762.97 0.02 37,762.97 BJLTTQ7 4.28 4.00 2.62
JOHN DEERE CAPITAL CORP FRN MTN Capital Goods Fixed Income 37,742.17 0.02 37,742.17 nan 4.83 5.18 0.21
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 37,730.76 0.02 37,730.76 nan 5.06 5.04 0.07
COMCAST CORPORATION Industrial Fixed Income 37,679.63 0.02 37,679.63 BQ7XJ28 5.81 2.94 16.59
BORR IHC LTD RegS Industrial Fixed Income 37,675.23 0.02 37,675.23 BPNZ4V5 10.69 10.00 2.70
NCL CORPORATION LTD 144A Industrial Fixed Income 37,672.21 0.02 37,672.21 nan 6.15 5.88 1.96
DRESDNER FUNDING TRUST I 144A Financial Institutions Fixed Income 37,656.95 0.02 37,656.95 2423780 6.34 8.15 4.93
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 37,656.09 0.02 37,656.09 BF8F6P8 7.93 4.50 2.71
HERTZ CORPORATION (THE) 144A Industrial Fixed Income 37,646.38 0.02 37,646.38 nan 11.37 12.63 3.26
TREASURY NOTE Treasury Fixed Income 37,632.19 0.02 37,632.19 BN6QD47 4.32 3.75 1.27
TRIMBLE INC Technology Fixed Income 37,613.83 0.02 37,613.83 nan 5.49 6.10 6.36
AMERICAN AIRLINES INC 144A Industrial Fixed Income 37,610.25 0.02 37,610.25 nan 7.26 8.50 3.62
TELEFONICA EMISIONES SAU Industrial Fixed Income 37,587.02 0.02 37,587.02 BF04KW8 6.14 5.21 12.26
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 37,576.94 0.02 37,576.94 BFD2PX5 6.15 6.00 2.73
JPMORGAN CHASE & CO Financial Institutions Fixed Income 37,560.69 0.02 37,560.69 nan 5.26 5.30 3.17
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 37,536.26 0.02 37,536.26 BD35XR0 8.03 5.65 10.97
CSC HOLDINGS LLC 144A Industrial Fixed Income 37,525.43 0.02 37,525.43 nan 9.94 4.50 5.52
LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 37,510.32 0.02 37,510.32 nan 7.93 7.88 4.23
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 37,502.36 0.02 37,502.36 BDFDPG5 4.90 3.85 1.96
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,497.39 0.02 37,497.39 nan 5.23 2.00 6.86
ORACLE CORPORATION Technology Fixed Income 37,494.76 0.02 37,494.76 BYVGRY7 4.78 2.65 1.50
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 37,410.69 0.02 37,410.69 BP6QFK1 9.01 6.13 3.21
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 37,363.65 0.02 37,363.65 nan 5.41 5.52 0.02
APPLE INC Technology Fixed Income 37,357.92 0.02 37,357.92 BYN2GK2 4.48 3.25 1.13
TRIUMPH GROUP INC 144A Industrial Fixed Income 37,303.51 0.02 37,303.51 nan 7.68 9.00 2.72
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 37,291.71 0.02 37,291.71 nan 6.93 5.88 5.76
AETHON UNITED BR LP 144A Industrial Fixed Income 37,285.98 0.02 37,285.98 nan 7.02 7.50 3.92
USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 37,279.49 0.02 37,279.49 nan 6.85 7.13 3.55
LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 37,247.72 0.02 37,247.72 nan 11.08 6.75 2.44
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 37,183.51 0.02 37,183.51 nan 5.28 5.35 0.02
VERIZON COMMUNICATIONS INC Industrial Fixed Income 37,172.23 0.02 37,172.23 BYZNV75 4.75 4.13 2.09
ARDONAGH GROUP FINANCE LTD 144A Financial Institutions Fixed Income 37,171.19 0.02 37,171.19 nan 8.25 8.88 5.08
SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 37,136.92 0.02 37,136.92 nan 7.89 8.63 5.15
JPMORGAN CHASE & CO Financial Institutions Fixed Income 37,115.33 0.02 37,115.33 nan 5.25 5.00 3.97
JAMAICA (GOVERNMENT) Sovereign Fixed Income 37,110.54 0.02 37,110.54 BYZ7VR7 5.27 6.75 2.14
NEWELL BRANDS INC Industrial Fixed Income 37,090.23 0.02 37,090.23 BD3J3H2 5.75 5.70 1.21
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 37,060.74 0.02 37,060.74 nan 5.32 5.82 3.28
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 37,058.69 0.02 37,058.69 BJRBK42 6.04 3.73 4.20
GNMA2 30YR Agency Fixed Rate Fixed Income 36,938.92 0.02 36,938.92 nan 5.21 3.00 5.73
FISERV INC Technology Fixed Income 36,935.30 0.02 36,935.30 BKF0BQ7 5.10 3.50 4.04
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 36,912.27 0.02 36,912.27 BMZMHS1 6.40 7.13 4.84
CCO HOLDINGS LLC 144A Industrial Fixed Income 36,896.92 0.02 36,896.92 nan 7.07 4.75 5.72
MORGAN STANLEY Financial Institutions Fixed Income 36,885.05 0.02 36,885.05 nan 5.57 3.62 4.67
STAR PARENT INC 144A Industrial Fixed Income 36,884.86 0.02 36,884.86 nan 8.32 9.00 4.39
PG&E CORPORATION Utility Fixed Income 36,878.00 0.02 36,878.00 BLCC3Z6 5.91 5.00 3.11
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 36,852.74 0.02 36,852.74 BMDLR57 5.49 5.29 6.62
TREASURY NOTE Treasury Fixed Income 36,824.15 0.02 36,824.15 BMV9TY6 4.34 0.50 2.62
ILIAD HOLDING SAS 144A Industrial Fixed Income 36,823.36 0.02 36,823.36 nan 7.28 8.50 4.82
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 36,807.46 0.02 36,807.46 nan 6.43 6.50 5.66
PEPSICO INC Consumer Non-Cyclical Fixed Income 36,791.31 0.02 36,791.31 nan 4.89 5.00 0.15
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 36,781.16 0.02 36,781.16 BN7RYH9 6.50 3.88 5.28
TREASURY NOTE Treasury Fixed Income 36,777.98 0.02 36,777.98 BP4YGR1 4.33 3.38 2.56
VISA INC Technology Fixed Income 36,725.29 0.02 36,725.29 BMPS1L0 5.29 2.00 17.08
BIO-RAD LABORATORIES INC Industrial Fixed Income 36,700.37 0.02 36,700.37 nan 5.46 3.70 6.13
CIVITAS RESOURCES INC 144A Industrial Fixed Income 36,683.49 0.02 36,683.49 nan 7.71 8.63 4.53
TREASURY NOTE Treasury Fixed Income 36,602.22 0.02 36,602.22 BKRM4B7 4.31 1.75 1.95
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 36,594.86 0.02 36,594.86 nan 11.02 10.00 3.35
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 36,569.91 0.02 36,569.91 nan 4.86 2.00 4.20
ZEGONA FINANCE PLC 144A Industrial Fixed Income 36,536.05 0.02 36,536.05 nan 7.06 8.63 3.64
BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 36,530.37 0.02 36,530.37 BDRTBT6 4.78 3.88 1.93
GRIFFON CORPORATION Industrial Fixed Income 36,511.42 0.02 36,511.42 nan 6.44 5.75 2.83
WELLS FARGO & COMPANY Financial Institutions Fixed Income 36,509.36 0.02 36,509.36 nan 5.40 6.30 3.36
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 36,493.94 0.02 36,493.94 nan 5.06 2.00 3.71
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 36,489.97 0.02 36,489.97 nan 4.63 4.45 1.35
CLARIOS GLOBAL LP 144A Industrial Fixed Income 36,487.74 0.02 36,487.74 BJ0M440 8.28 8.50 2.12
ALTRIA GROUP INC Industrial Fixed Income 36,454.17 0.02 36,454.17 BG3KW02 5.94 5.38 11.33
TREASURY NOTE Treasury Fixed Income 36,451.65 0.02 36,451.65 BMZ2XM7 4.36 0.75 3.01
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 36,435.79 0.02 36,435.79 nan 6.08 6.00 4.21
HOST HOTELS & RESORTS LP Reits Fixed Income 36,426.15 0.02 36,426.15 nan 5.51 3.50 5.03
GNMA2 30YR MBS Pass-Through Fixed Income 36,424.29 0.02 36,424.29 nan 5.40 4.00 5.59
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 36,413.30 0.02 36,413.30 BQ66T62 5.26 4.75 6.80
AES CORPORATION (THE) Utility Fixed Income 36,399.94 0.02 36,399.94 nan 7.39 7.60 3.95
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 36,380.87 0.02 36,380.87 nan 5.66 1.04 0.24
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 36,348.82 0.02 36,348.82 nan 5.71 5.38 2.32
ORACLE CORPORATION Technology Fixed Income 36,345.45 0.02 36,345.45 BMD7RQ6 5.90 3.60 14.37
NTT FINANCE CORP 144A Industrial Fixed Income 36,298.70 0.02 36,298.70 nan 4.73 1.16 1.25
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 36,294.23 0.02 36,294.23 nan 5.70 5.67 0.15
EMERA US FINANCE LP Utility Fixed Income 36,293.57 0.02 36,293.57 BYMVD32 6.20 4.75 12.47
DAVITA INC 144A Industrial Fixed Income 36,282.05 0.02 36,282.05 nan 6.81 6.88 5.77
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 36,245.09 0.02 36,245.09 nan 5.98 6.50 6.52
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,227.19 0.02 36,227.19 nan 5.27 2.50 6.68
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 36,164.25 0.02 36,164.25 nan 5.33 5.21 0.22
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 36,152.93 0.02 36,152.93 BP9SCV4 6.06 3.88 7.20
NATIONAL GRID PLC Utility Fixed Income 36,140.94 0.02 36,140.94 nan 5.52 5.81 6.64
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 36,140.57 0.02 36,140.57 nan 5.30 5.65 6.93
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 36,107.25 0.02 36,107.25 nan 5.24 5.53 0.04
LAS VEGAS SANDS CORP Industrial Fixed Income 36,107.22 0.02 36,107.22 BKPHQ07 5.76 3.90 4.09
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 36,091.94 0.02 36,091.94 BMDB423 6.36 5.25 3.76
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 36,064.12 0.02 36,064.12 nan 8.48 10.50 4.11
FOCUS FINANCIAL PARTNERS LLC 144A Financial Institutions Fixed Income 36,051.55 0.02 36,051.55 nan 6.78 6.75 5.25
GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 35,995.88 0.02 35,995.88 nan 5.25 2.64 2.06
BAT CAPITAL CORP Industrial Fixed Income 35,968.94 0.02 35,968.94 BRJ50F9 6.33 7.08 10.35
POST HOLDINGS INC 144A Industrial Fixed Income 35,959.07 0.02 35,959.07 nan 6.26 6.25 5.58
BANK OF MONTREAL MTN Banking Fixed Income 35,959.03 0.02 35,959.03 nan 5.10 5.70 0.01
YUM! BRANDS INC. Industrial Fixed Income 35,953.65 0.02 35,953.65 nan 5.99 4.63 5.86
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 35,943.33 0.02 35,943.33 nan 5.02 2.00 3.79
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 35,942.28 0.02 35,942.28 nan 6.16 6.75 4.81
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 35,930.83 0.02 35,930.83 BKBZF08 7.26 5.38 4.23
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 35,923.98 0.02 35,923.98 BPNYGN8 5.47 5.01 6.10
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 35,876.92 0.02 35,876.92 BKDSPG1 9.92 8.00 4.79
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,851.04 0.02 35,851.04 nan 5.25 3.50 6.13
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 35,847.67 0.02 35,847.67 nan 6.76 7.00 5.37
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 35,844.00 0.02 35,844.00 BFY97D9 4.75 3.30 1.35
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 35,840.74 0.02 35,840.74 BF7MTW8 4.95 4.13 3.54
HSBC HOLDINGS PLC Financial Institutions Fixed Income 35,840.62 0.02 35,840.62 nan 5.56 5.55 3.65
CEMEX SAB DE CV RegS Industrial Fixed Income 35,834.94 0.02 35,834.94 nan 9.24 9.13 2.76
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 35,833.85 0.02 35,833.85 nan 5.73 6.08 5.07
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 35,815.71 0.02 35,815.71 nan 6.06 6.50 6.56
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 35,799.30 0.02 35,799.30 nan 5.42 4.50 6.74
GNMA2 30YR MBS Pass-Through Fixed Income 35,792.73 0.02 35,792.73 nan 5.56 5.00 5.55
EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 35,791.84 0.02 35,791.84 nan 5.89 4.75 5.06
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 35,778.08 0.02 35,778.08 nan 5.16 2.00 3.47
WESTPAC BANKING CORP Banking Fixed Income 35,776.62 0.02 35,776.62 nan 5.11 5.14 0.20
SABRA HEALTH CARE LP Reits Fixed Income 35,768.32 0.02 35,768.32 nan 5.73 3.20 6.04
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 35,766.70 0.02 35,766.70 nan 6.09 6.25 4.19
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 35,762.47 0.02 35,762.47 nan 5.38 2.69 5.74
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 35,760.95 0.02 35,760.95 BMF4PV6 6.69 6.75 3.70
AT&T INC Industrial Fixed Income 35,754.25 0.02 35,754.25 nan 4.84 1.70 1.22
T-MOBILE USA INC Industrial Fixed Income 35,738.07 0.02 35,738.07 nan 5.27 2.55 5.49
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 35,731.01 0.02 35,731.01 nan 5.17 5.23 0.19
AMERICAN EXPRESS COMPANY FRN Banking Fixed Income 35,717.33 0.02 35,717.33 nan 5.25 5.55 0.20
TRANSOCEAN INC 144A Industrial Fixed Income 35,689.43 0.02 35,689.43 nan 7.67 8.75 2.86
NEWS CORP 144A Industrial Fixed Income 35,671.20 0.02 35,671.20 nan 6.02 3.88 3.94
AMC NETWORKS INC 144A Industrial Fixed Income 35,643.52 0.02 35,643.52 nan 8.55 10.25 3.18
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35,637.97 0.02 35,637.97 nan 5.38 2.50 6.25
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 35,623.15 0.02 35,623.15 nan 5.95 6.50 6.14
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 35,611.75 0.02 35,611.75 nan 6.35 6.25 6.14
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 35,604.61 0.02 35,604.61 nan 6.15 6.13 5.99
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 35,577.76 0.02 35,577.76 BDZ79F4 6.27 4.75 2.75
DEVON ENERGY CORPORATION Industrial Fixed Income 35,566.78 0.02 35,566.78 nan 5.88 5.20 7.36
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 35,531.99 0.02 35,531.99 nan 5.50 2.00 5.66
CSC HOLDINGS LLC 144A Industrial Fixed Income 35,525.30 0.02 35,525.30 nan 11.56 11.25 2.73
GNMA2 30YR MBS Pass-Through Fixed Income 35,524.98 0.02 35,524.98 nan 5.24 2.00 6.38
EQT CORP Industrial Fixed Income 35,455.40 0.02 35,455.40 nan 5.90 5.75 6.85
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 35,448.60 0.02 35,448.60 nan 5.87 6.15 6.36
IRON MOUNTAIN INC 144A Industrial Fixed Income 35,422.62 0.02 35,422.62 BD5WDB3 5.78 4.88 2.49
ABBVIE INC Industrial Fixed Income 35,382.12 0.02 35,382.12 nan 4.88 4.80 3.75
MADISON IAQ LLC 144A Industrial Fixed Income 35,367.34 0.02 35,367.34 nan 7.24 5.88 3.78
FREEPORT-MCMORAN INC Industrial Fixed Income 35,334.09 0.02 35,334.09 BFPC4S1 6.08 5.45 11.03
ADT SECURITY CORP 144A Industrial Fixed Income 35,323.18 0.02 35,323.18 nan 6.19 4.13 4.04
JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,318.38 0.02 35,318.38 BD7F8X7 5.26 3.78 2.85
CITIGROUP INC Financial Institutions Fixed Income 35,306.64 0.02 35,306.64 BYP7GJ4 4.87 3.20 1.75
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 35,277.25 0.02 35,277.25 nan 5.15 5.07 0.19
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 35,262.04 0.02 35,262.04 nan 5.37 5.38 6.42
JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,248.49 0.02 35,248.49 BDHBPY5 4.59 2.95 1.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35,225.47 0.02 35,225.47 nan 5.75 5.50 5.79
MORGAN STANLEY MTN Financial Institutions Fixed Income 35,221.69 0.02 35,221.69 nan 5.16 1.51 1.52
TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 35,207.86 0.02 35,207.86 BK0YKJ0 6.52 5.50 1.53
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 35,167.74 0.02 35,167.74 BYW5KQ6 8.00 6.13 5.77
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 35,156.13 0.02 35,156.13 BLDBLX6 5.78 5.50 1.57
KINETIK HOLDINGS LP 144A Industrial Fixed Income 35,141.90 0.02 35,141.90 nan 6.27 5.88 4.62
EVERSOURCE ENERGY Utility Fixed Income 35,133.96 0.02 35,133.96 nan 5.56 5.13 6.69
ACRISURE LLC 144A Financial Institutions Fixed Income 35,130.63 0.02 35,130.63 nan 7.31 8.25 3.36
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 35,124.19 0.02 35,124.19 nan 6.81 7.13 5.39
NEXSTAR MEDIA INC 144A Industrial Fixed Income 35,121.58 0.02 35,121.58 BMFNGQ5 6.82 4.75 3.43
UNITI GROUP LP 144A Industrial Fixed Income 35,111.24 0.02 35,111.24 nan 9.67 6.50 3.43
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 35,105.63 0.02 35,105.63 nan 6.76 4.63 3.55
HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 35,078.41 0.02 35,078.41 nan 6.89 7.25 4.80
AMENTUM ESCROW CORP 144A Industrial Fixed Income 35,070.06 0.02 35,070.06 nan 7.22 7.25 5.64
LPL HOLDINGS INC Financial Institutions Fixed Income 35,058.43 0.02 35,058.43 nan 5.32 6.75 3.40
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 35,044.02 0.02 35,044.02 nan 9.81 7.05 5.13
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 35,037.83 0.02 35,037.83 nan 5.12 5.41 0.13
TULLOW OIL PLC RegS Industrial Fixed Income 35,021.24 0.02 35,021.24 BKPGK80 24.16 10.25 1.12
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 35,020.75 0.02 35,020.75 nan 5.55 6.15 6.19
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 35,006.94 0.02 35,006.94 BYQ7R23 6.99 6.48 10.95
TRANSDIGM INC 144A Industrial Fixed Income 34,984.59 0.02 34,984.59 nan 6.76 7.13 5.41
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 34,950.32 0.02 34,950.32 nan 6.65 6.50 5.32
TEGNA INC Industrial Fixed Income 34,930.84 0.02 34,930.84 nan 6.67 4.63 2.91
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 34,915.36 0.02 34,915.36 2K03C78 5.48 5.63 6.05
IRON MOUNTAIN INC 144A Industrial Fixed Income 34,891.97 0.02 34,891.97 nan 6.23 4.50 5.16
BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 34,875.97 0.02 34,875.97 nan 7.80 9.75 3.39
PETROLEOS MEXICANOS MTN Agency Fixed Income 34,858.62 0.02 34,858.62 BGPYW91 10.33 6.35 9.22
CROWN CASTLE INC Industrial Fixed Income 34,846.73 0.02 34,846.73 BN0WR16 5.47 5.10 6.66
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 34,827.92 0.02 34,827.92 BK1LZT5 5.16 3.56 1.28
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 34,802.79 0.02 34,802.79 nan 6.46 6.38 6.75
UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 34,801.45 0.02 34,801.45 nan 5.09 7.50 2.74
BOEING CO Industrial Fixed Income 34,766.03 0.02 34,766.03 BM8R6Q4 6.46 5.93 13.92
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 34,765.07 0.02 34,765.07 BNFZXQ7 5.65 5.56 6.62
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 34,752.10 0.02 34,752.10 BNDLGZ7 5.92 4.00 5.44
TREASURY NOTE Treasury Fixed Income 34,732.77 0.02 34,732.77 BRT3QG6 4.55 3.88 7.14
JPMORGAN CHASE & CO Banking Fixed Income 34,732.29 0.02 34,732.29 BMGDC22 7.21 3.65 1.17
TREASURY NOTE Treasury Fixed Income 34,726.47 0.02 34,726.47 BQBC9Y3 4.33 4.50 2.17
WILLIS NORTH AMERICA INC Insurance Fixed Income 34,697.79 0.02 34,697.79 nan 5.45 5.35 6.66
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 34,696.82 0.02 34,696.82 BMDPV13 6.52 6.88 5.64
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 34,656.33 0.02 34,656.33 nan 7.98 8.38 5.67
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 34,653.27 0.02 34,653.27 BLFGYK7 5.99 3.88 5.26
US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 34,636.01 0.02 34,636.01 nan 9.42 9.75 3.49
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 34,597.89 0.02 34,597.89 nan 7.87 4.75 5.25
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 34,547.79 0.02 34,547.79 BYQXN34 4.93 4.30 2.38
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 34,529.64 0.02 34,529.64 BP2Q7N2 5.49 3.13 11.83
HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 34,528.74 0.02 34,528.74 BKRRN37 5.85 4.88 4.32
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 34,514.69 0.02 34,514.69 nan 7.42 4.50 3.82
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 34,500.36 0.02 34,500.36 BJK69Q9 6.21 4.75 2.57
TREASURY NOTE Treasury Fixed Income 34,498.92 0.02 34,498.92 BSLSTT0 4.32 4.63 2.33
MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 34,480.65 0.02 34,480.65 nan 7.30 6.50 2.94
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 34,465.53 0.02 34,465.53 BMFBJS2 6.10 3.38 2.52
META PLATFORMS INC Industrial Fixed Income 34,462.89 0.02 34,462.89 BT3NPB4 5.60 5.40 14.21
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 34,451.98 0.02 34,451.98 B3KFDY0 5.45 6.38 9.41
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 34,446.61 0.02 34,446.61 nan 5.03 4.45 1.71
BANK OF AMERICA CORP Financial Institutions Fixed Income 34,443.48 0.02 34,443.48 nan 5.19 1.66 1.18
PG&E CORPORATION Utility Fixed Income 34,439.33 0.02 34,439.33 BLCC408 5.83 5.25 4.61
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 34,426.73 0.02 34,426.73 nan 5.07 5.67 0.04
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 34,425.33 0.02 34,425.33 BM92G79 6.00 4.75 2.21
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 34,425.22 0.02 34,425.22 nan 6.02 4.25 4.03
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 34,410.77 0.02 34,410.77 nan 4.86 5.13 0.06
GEN DIGITAL INC 144A Industrial Fixed Income 34,409.13 0.02 34,409.13 nan 6.32 6.75 2.47
TRONOX INC 144A Industrial Fixed Income 34,408.53 0.02 34,408.53 BNQPRV9 7.60 4.63 3.68
FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 34,399.90 0.02 34,399.90 nan 6.37 5.50 3.00
SOUTHERN COPPER CORP Industrial Fixed Income 34,384.67 0.02 34,384.67 BWXV3J3 6.09 5.88 11.57
PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 34,374.56 0.02 34,374.56 BZ3ZZB2 9.60 5.63 10.14
JOHNSON & JOHNSON Industrial Fixed Income 34,363.14 0.02 34,363.14 nan 5.28 2.25 16.67
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34,361.94 0.02 34,361.94 nan 4.95 2.50 7.89
SABRE GLBL INC 144A Industrial Fixed Income 34,339.47 0.02 34,339.47 nan 9.25 8.63 2.10
DUPONT DE NEMOURS INC Industrial Fixed Income 34,329.79 0.02 34,329.79 BGT0PR4 4.92 4.72 3.51
DARLING INGREDIENTS INC 144A Industrial Fixed Income 34,329.37 0.02 34,329.37 nan 6.40 6.00 4.60
SABLE INTERNATIONAL FINANCE LTD 144A Corporates Fixed Income 34,328.93 0.02 34,328.93 nan 7.54 7.13 5.80
AMERICAN HONDA FINANCE CORP (FRN) MTN Consumer Cyclical Fixed Income 34,301.32 0.02 34,301.32 nan 5.44 5.42 0.09
FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,287.99 0.02 34,287.99 nan 5.26 2.00 7.09
JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,287.65 0.02 34,287.65 B39F3N0 5.47 6.40 9.09
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 34,280.79 0.02 34,280.79 nan 5.28 5.60 0.04
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 34,248.20 0.02 34,248.20 nan 7.88 7.38 5.74
DICKS SPORTING GOODS INC. Industrial Fixed Income 34,206.63 0.02 34,206.63 nan 5.37 3.15 6.08
JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,187.74 0.02 34,187.74 BN101H3 5.44 4.91 6.13
SWEDBANK AB MTN 144A Banking Fixed Income 34,157.66 0.02 34,157.66 nan 5.00 5.64 0.04
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 34,155.70 0.02 34,155.70 nan 5.61 5.63 6.96
COMCAST CORPORATION Industrial Fixed Income 34,127.89 0.02 34,127.89 BQ7XHB3 5.80 2.89 15.68
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 34,121.64 0.02 34,121.64 nan 6.15 5.88 6.33
NATIONAL BANK OF CANADA (FRN) MTN Banking Fixed Income 34,089.26 0.01 34,089.26 nan 5.61 5.78 0.03
IRON MOUNTAIN INC 144A Industrial Fixed Income 34,085.74 0.01 34,085.74 BJ9TC37 6.10 4.88 4.10
ORACLE CORPORATION Technology Fixed Income 34,077.21 0.01 34,077.21 BLGXM69 6.03 6.90 13.01
PARAMOUNT GLOBAL Industrial Fixed Income 34,046.18 0.01 34,046.18 BMXHJH1 8.51 6.38 1.84
DISH DBS CORP Industrial Fixed Income 34,038.06 0.01 34,038.06 nan 16.62 5.13 3.60
ATHENE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 34,025.41 0.01 34,025.41 nan 5.56 5.48 0.13
MARSH & MCLENNAN COMPANIES (FRN) Insurance Fixed Income 34,025.41 0.01 34,025.41 nan 5.22 5.33 0.13
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 34,020.85 0.01 34,020.85 nan 5.63 5.60 0.07
US BANK NATIONAL ASSOCIATION FRN Banking Fixed Income 34,020.85 0.01 34,020.85 nan 5.38 5.39 0.09
COHERENT CORP 144A Industrial Fixed Income 34,012.05 0.01 34,012.05 nan 6.06 5.00 4.33
ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 34,009.17 0.01 34,009.17 nan 11.79 6.13 2.71
BPCE SA (FRN) MTN 144A Banking Fixed Income 34,000.33 0.01 34,000.33 nan 6.02 6.68 0.07
JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,998.75 0.01 33,998.75 nan 5.26 5.01 3.58
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 33,998.05 0.01 33,998.05 nan 5.40 5.44 0.05
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 33,992.39 0.01 33,992.39 nan 5.64 6.12 6.17
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 33,986.41 0.01 33,986.41 BN70TM8 6.40 4.28 5.96
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,946.26 0.01 33,946.26 nan 5.23 2.00 6.86
WELLS FARGO & COMPANY Financial Institutions Fixed Income 33,942.05 0.01 33,942.05 BYQ74R7 4.81 3.00 1.76
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 33,933.83 0.01 33,933.83 nan 11.05 6.00 1.19
TREASURY NOTE Treasury Fixed Income 33,922.96 0.01 33,922.96 BQYLTK3 4.55 3.38 7.15
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 33,913.68 0.01 33,913.68 nan 5.19 5.23 0.11
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 33,909.88 0.01 33,909.88 BJ84B25 5.26 3.20 1.43
TREASURY NOTE (OTR) Treasury Fixed Income 33,905.54 0.01 33,905.54 BTG00V7 4.42 4.13 4.42
GILEAD SCIENCES INC Industrial Fixed Income 33,855.59 0.01 33,855.59 BYMYP46 4.72 3.65 1.15
META PLATFORMS INC MTN Industrial Fixed Income 33,845.67 0.01 33,845.67 BMGK074 4.53 3.50 2.47
NOVA CHEMICALS CORP 144A Government Related Fixed Income 33,834.08 0.01 33,834.08 BYZQ6H9 6.63 5.25 2.25
GNMA2 30YR MBS Pass-Through Fixed Income 33,832.33 0.01 33,832.33 nan 5.23 3.00 6.11
HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 33,821.53 0.01 33,821.53 nan 6.60 6.63 5.43
KINDER MORGAN INC Industrial Fixed Income 33,812.83 0.01 33,812.83 nan 5.55 4.80 6.47
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,810.65 0.01 33,810.65 nan 5.29 2.50 6.72
BARCLAYS PLC Financial Institutions Fixed Income 33,808.62 0.01 33,808.62 BD0SY79 4.79 4.38 1.01
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 33,803.29 0.01 33,803.29 BJ9VJT8 6.67 5.40 12.32
JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 33,800.06 0.01 33,800.06 nan 7.09 5.00 3.20
ALPHA GENERATION LLC 144A Utility Fixed Income 33,796.95 0.01 33,796.95 nan 6.92 6.75 5.90
SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 33,792.87 0.01 33,792.87 nan 6.17 4.00 3.85
ORACLE CORPORATION Technology Fixed Income 33,781.32 0.01 33,781.32 BD38ZY0 4.81 3.25 2.72
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 33,772.29 0.01 33,772.29 BMW2G98 5.72 4.25 13.95
HILCORP ENERGY I LP 144A Industrial Fixed Income 33,678.51 0.01 33,678.51 nan 8.12 7.25 6.89
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 33,656.94 0.01 33,656.94 nan 5.16 1.43 1.18
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33,636.67 0.01 33,636.67 nan 5.49 5.00 5.68
CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 33,635.13 0.01 33,635.13 nan 6.75 5.25 3.78
VISA INC Technology Fixed Income 33,629.45 0.01 33,629.45 BYPHFN1 5.44 4.30 13.05
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 33,620.02 0.01 33,620.02 BMFNDV9 6.26 3.38 5.24
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 33,603.22 0.01 33,603.22 nan 5.24 2.09 3.29
TREASURY NOTE Treasury Fixed Income 33,588.09 0.01 33,588.09 BMFTYP8 4.44 3.88 4.43
MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 33,575.44 0.01 33,575.44 BMV33K2 7.61 4.38 5.19
ORACLE CORPORATION Technology Fixed Income 33,560.54 0.01 33,560.54 nan 5.14 2.95 4.75
MARVELL TECHNOLOGY INC Technology Fixed Income 33,485.37 0.01 33,485.37 nan 5.26 2.95 5.59
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,481.95 0.01 33,481.95 nan 5.33 4.00 5.63
NATWEST GROUP PLC (FRN) Banking Fixed Income 33,446.23 0.01 33,446.23 nan 5.76 5.91 0.14
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 33,440.59 0.01 33,440.59 BHT64C7 8.60 4.50 4.29
CATERPILLAR FINANCIAL SERV (FRN) MTN Capital Goods Fixed Income 33,439.39 0.01 33,439.39 nan 5.08 5.41 0.07
VERISIGN INC Technology Fixed Income 33,436.39 0.01 33,436.39 nan 5.40 2.70 5.79
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 33,429.83 0.01 33,429.83 BK5HL35 13.54 4.13 1.51
BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 33,423.86 0.01 33,423.86 BQSC1P1 7.60 6.00 10.48
ALTICE FINANCING SA 144A Industrial Fixed Income 33,422.40 0.01 33,422.40 BKP87R4 14.04 5.00 2.60
MORGAN STANLEY MTN Financial Institutions Fixed Income 33,415.90 0.01 33,415.90 BP6P638 5.29 4.21 2.18
GNMA2 30YR MBS Pass-Through Fixed Income 33,345.86 0.01 33,345.86 nan 5.25 2.50 6.17
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 33,334.01 0.01 33,334.01 BMDMJ98 15.09 6.88 3.40
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 33,330.37 0.01 33,330.37 BKBP1Y4 5.19 2.75 4.69
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 33,322.18 0.01 33,322.18 BYM4WN4 5.34 3.82 2.81
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 33,318.54 0.01 33,318.54 nan 5.50 5.52 0.15
JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,315.21 0.01 33,315.21 BRBH8L5 5.46 5.35 6.71
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 33,295.74 0.01 33,295.74 nan 5.07 5.05 0.21
BOYD GAMING CORPORATION Industrial Fixed Income 33,239.22 0.01 33,239.22 nan 5.91 4.75 2.70
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 33,237.52 0.01 33,237.52 nan 5.65 4.48 4.59
SUN COMMUNITIES OPERATING LP Reits Fixed Income 33,236.77 0.01 33,236.77 nan 5.66 2.70 5.76
MARB BONDCO PLC RegS Industrial Fixed Income 33,235.33 0.01 33,235.33 nan 7.38 3.95 5.14
YUM! BRANDS INC. Industrial Fixed Income 33,225.35 0.01 33,225.35 nan 5.83 5.38 5.87
LKQ CORP Industrial Fixed Income 33,208.73 0.01 33,208.73 nan 5.32 5.75 3.13
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 33,188.24 0.01 33,188.24 BD3N0P1 5.71 5.25 2.22
PETROLEOS MEXICANOS Agency Fixed Income 33,171.18 0.01 33,171.18 B3XJ8P5 10.21 6.50 8.64
BANK OF NOVA SCOTIA MTN Banking Fixed Income 33,163.49 0.01 33,163.49 nan 4.86 5.18 0.06
LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 33,154.99 0.01 33,154.99 nan 6.66 4.88 3.82
JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,139.57 0.01 33,139.57 BFMW7H4 5.23 4.20 4.04
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 33,129.16 0.01 33,129.16 nan 6.14 6.38 3.61
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 33,099.67 0.01 33,099.67 nan 10.71 6.13 1.86
PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 33,085.96 0.01 33,085.96 nan 5.16 5.24 0.20
YUM! BRANDS INC. Industrial Fixed Income 33,082.83 0.01 33,082.83 BN7S9F5 5.78 3.63 5.38
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 33,072.28 0.01 33,072.28 nan 5.14 5.37 0.23
EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 33,042.48 0.01 33,042.48 nan 5.78 6.50 2.25
ABN AMRO BANK NV (FRN) MTN 144A Banking Fixed Income 33,026.67 0.01 33,026.67 nan 5.74 5.79 0.19
EAGLE MATERIALS INC Industrial Fixed Income 33,006.22 0.01 33,006.22 nan 5.22 2.50 5.79
EDO SUKUK LTD RegS Agency Fixed Income 32,999.15 0.01 32,999.15 nan 5.56 5.88 6.71
ROYALTY PHARMA PLC Industrial Fixed Income 32,993.20 0.01 32,993.20 nan 6.09 3.30 11.17
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32,972.60 0.01 32,972.60 nan 4.91 2.00 8.06
SYSCO CORPORATION Industrial Fixed Income 32,966.46 0.01 32,966.46 nan 5.92 6.60 12.60
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,959.19 0.01 32,959.19 BF3TZV4 10.28 7.70 7.37
ABBOTT LABORATORIES Industrial Fixed Income 32,950.80 0.01 32,950.80 BYQHX58 5.41 4.90 12.99
JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,935.99 0.01 32,935.99 nan 5.29 6.09 3.38
CLARIOS GLOBAL LP 144A Industrial Fixed Income 32,918.78 0.01 32,918.78 nan 6.08 6.75 2.99
HOME DEPOT INC Industrial Fixed Income 32,915.61 0.01 32,915.61 B1L80H6 5.29 5.88 8.64
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 32,910.46 0.01 32,910.46 nan 5.66 7.38 5.98
CITIGROUP INC Financial Institutions Fixed Income 32,908.92 0.01 32,908.92 BF347Y6 5.29 3.67 3.26
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 32,894.08 0.01 32,894.08 BKWG6T6 5.92 5.50 2.55
AMGEN INC Industrial Fixed Income 32,880.44 0.01 32,880.44 BDRVZ12 5.85 4.66 14.03
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 32,873.47 0.01 32,873.47 nan 6.87 9.25 3.18
VERIZON COMMUNICATIONS INC Industrial Fixed Income 32,828.96 0.01 32,828.96 nan 4.90 2.10 3.07
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 32,815.52 0.01 32,815.52 nan 5.15 1.88 5.94
CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 32,794.64 0.01 32,794.64 nan 7.94 8.25 3.70
SIRIUS XM RADIO INC 144A Industrial Fixed Income 32,794.08 0.01 32,794.08 BM9SCZ7 6.00 3.13 1.60
AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 32,793.56 0.01 32,793.56 nan 7.26 4.38 4.47
JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,791.97 0.01 32,791.97 BH31X98 5.27 4.45 4.38
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,773.59 0.01 32,773.59 nan 5.65 5.50 5.79
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 32,750.77 0.01 32,750.77 nan 5.60 5.64 0.18
JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,741.35 0.01 32,741.35 BFNJ8R1 5.09 3.51 3.69
ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 32,730.02 0.01 32,730.02 nan 7.00 7.25 3.31
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 32,694.51 0.01 32,694.51 nan 7.26 9.00 3.28
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 32,681.58 0.01 32,681.58 BLBWJ26 6.88 7.00 10.41
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 32,655.00 0.01 32,655.00 nan 6.36 6.67 0.21
CARNIVAL CORP 144A Industrial Fixed Income 32,640.14 0.01 32,640.14 nan 7.69 7.63 1.10
CVS HEALTH CORP Industrial Fixed Income 32,635.75 0.01 32,635.75 BYPFC45 6.51 5.13 11.57
JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,604.68 0.01 32,604.68 BYZ0Z52 5.17 3.54 3.10
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,582.50 0.01 32,582.50 BF2XXP7 9.45 7.14 4.08
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 32,573.14 0.01 32,573.14 nan 6.14 4.13 4.42
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 32,563.17 0.01 32,563.17 B46LC31 5.57 8.20 8.73
FNMA 30YR UMBS MBS Pass-Through Fixed Income 32,560.35 0.01 32,560.35 nan 5.26 2.00 7.09
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 32,530.01 0.01 32,530.01 BMX50K5 6.11 3.75 5.23
ORACLE CORPORATION Technology Fixed Income 32,521.73 0.01 32,521.73 nan 4.78 1.65 1.22
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 32,497.66 0.01 32,497.66 nan 5.19 5.40 0.07
NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 32,485.81 0.01 32,485.81 nan 8.02 8.13 3.48
WELLS FARGO BANK NA Financial Institutions Fixed Income 32,481.59 0.01 32,481.59 nan 4.68 5.25 1.86
AMGEN INC Industrial Fixed Income 32,481.54 0.01 32,481.54 BWTM390 5.86 4.40 12.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32,480.77 0.01 32,480.77 nan 5.47 3.00 6.01
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 32,470.30 0.01 32,470.30 nan 5.50 5.46 0.23
CISCO SYSTEMS INC Technology Fixed Income 32,452.58 0.01 32,452.58 nan 4.76 4.85 3.70
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 32,445.22 0.01 32,445.22 nan 5.38 5.39 0.22
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 32,435.41 0.01 32,435.41 nan 5.31 5.13 6.59
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 32,391.89 0.01 32,391.89 nan 7.28 10.50 3.41
HSBC HOLDINGS PLC (FXD-FLT) Financial Institutions Fixed Income 32,362.18 0.01 32,362.18 nan 5.44 5.89 1.53
AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 32,361.52 0.01 32,361.52 nan 9.59 10.00 1.36
COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 32,355.35 0.01 32,355.35 nan 6.63 3.38 3.43
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 32,354.74 0.01 32,354.74 BM9Y705 5.14 1.54 1.66
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 32,347.17 0.01 32,347.17 nan 5.71 5.66 0.23
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,339.12 0.01 32,339.12 BGSGVT7 11.18 8.70 8.35
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 32,337.50 0.01 32,337.50 nan 7.24 7.88 4.21
CITIGROUP INC Financial Institutions Fixed Income 32,315.16 0.01 32,315.16 BDDXTT8 5.36 3.89 2.78
FHMS_K508 A2 CMBS Fixed Income 32,309.77 0.01 32,309.77 nan 4.72 4.74 3.24
ABBVIE INC Industrial Fixed Income 32,307.33 0.01 32,307.33 BQC4XR9 5.67 5.40 14.14
STATE STREET CORP (FRN) Banking Fixed Income 32,301.57 0.01 32,301.57 nan 5.27 5.32 0.09
ROBLOX CORP 144A Industrial Fixed Income 32,274.38 0.01 32,274.38 nan 6.10 3.88 4.70
TRANSNET SOC LTD MTN RegS Agency Fixed Income 32,255.63 0.01 32,255.63 nan 7.54 8.25 2.65
JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,252.16 0.01 32,252.16 nan 5.06 5.57 2.16
JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 32,249.22 0.01 32,249.22 nan 4.61 5.11 1.85
VODAFONE GROUP PLC Industrial Fixed Income 32,240.39 0.01 32,240.39 nan 6.95 4.13 5.42
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 32,240.04 0.01 32,240.04 BD3N0V7 nan 6.20 0.00
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 32,233.38 0.01 32,233.38 nan 5.93 4.88 4.40
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 32,229.21 0.01 32,229.21 nan 8.17 10.75 4.44
IQVIA INC 144A Industrial Fixed Income 32,223.41 0.01 32,223.41 BD91587 5.94 5.00 1.70
FAIR ISAAC CORP 144A Industrial Fixed Income 32,205.27 0.01 32,205.27 BKV3193 5.72 4.00 3.19
LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 32,198.55 0.01 32,198.55 nan 7.49 8.25 4.92
GLP CAPITAL LP Industrial Fixed Income 32,192.55 0.01 32,192.55 BPNXM93 5.73 3.25 6.03
TREASURY NOTE Treasury Fixed Income 32,191.48 0.01 32,191.48 BMBYXD8 4.38 1.25 3.37
AZUL SECURED FINANCE LLP RegS Industrial Fixed Income 32,181.68 0.01 32,181.68 nan 11.76 11.93 2.94
TREASURY NOTE Treasury Fixed Income 32,178.07 0.01 32,178.07 BM97GW9 4.33 0.50 2.46
AMAZON.COM INC Industrial Fixed Income 32,176.94 0.01 32,176.94 BFMLMY3 5.40 4.05 13.61
HSBC HOLDINGS PLC Financial Institutions Fixed Income 32,162.22 0.01 32,162.22 BDF0WL0 5.43 4.04 2.95
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 32,151.07 0.01 32,151.07 nan 5.21 5.64 0.06
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,132.13 0.01 32,132.13 BP6QCY4 10.48 8.25 9.01
AMGEN INC Industrial Fixed Income 32,120.35 0.01 32,120.35 nan 5.38 5.25 6.48
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 32,093.06 0.01 32,093.06 BD9MXC0 5.16 3.97 3.77
HOLOGIC INC 144A Industrial Fixed Income 32,084.78 0.01 32,084.78 BL6L5L9 5.93 3.25 3.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,079.32 0.01 32,079.32 BFZP554 5.19 4.00 3.90
NRG ENERGY INC 144A Utility Fixed Income 32,069.72 0.01 32,069.72 BSF0635 6.59 6.25 7.18
VITAL ENERGY INC 144A Industrial Fixed Income 32,069.07 0.01 32,069.07 nan 8.65 7.88 5.35
SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 32,042.12 0.01 32,042.12 nan 6.41 6.50 5.82
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 32,035.04 0.01 32,035.04 nan 6.53 7.00 11.98
CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 32,023.98 0.01 32,023.98 nan 6.03 3.88 3.17
MORGAN STANLEY MTN Financial Institutions Fixed Income 32,007.33 0.01 32,007.33 nan 5.37 5.12 2.79
HSBC HOLDINGS PLC FRN Banking Fixed Income 32,002.86 0.01 32,002.86 nan 5.66 5.64 0.16
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 32,000.14 0.01 32,000.14 BN33W88 4.91 4.10 1.39
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 31,948.90 0.01 31,948.90 nan 7.80 5.88 4.15
MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 31,948.36 0.01 31,948.36 nan 8.70 8.00 1.02
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 31,945.85 0.01 31,945.85 nan 5.14 5.12 0.16
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 31,932.57 0.01 31,932.57 BNHS096 11.58 7.50 3.59
CATERPILLAR FINANCIAL SERVICES FRN Capital Goods Fixed Income 31,897.97 0.01 31,897.97 nan 5.20 4.62 0.15
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 31,897.97 0.01 31,897.97 nan 5.01 5.32 0.23
NORDEA BANK ABP (FRN) 144A Banking Fixed Income 31,888.85 0.01 31,888.85 nan 5.33 0.74 0.24
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 31,888.65 0.01 31,888.65 nan 15.47 5.50 2.60
ARDAGH METAL PACKAGING FINANCE PLC 144A Industrial Fixed Income 31,886.24 0.01 31,886.24 BNKLFF3 7.70 4.00 4.12
RAKUTEN GROUP INC 144A Industrial Fixed Income 31,884.21 0.01 31,884.21 BP2FD31 8.91 6.25 4.95
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 31,882.01 0.01 31,882.01 nan 5.32 5.43 0.23
GNMA2 30YR MBS Pass-Through Fixed Income 31,874.61 0.01 31,874.61 nan 5.52 4.50 5.19
CERDIA FINANZ GMBH 144A Industrial Fixed Income 31,855.92 0.01 31,855.92 nan 8.82 9.38 4.89
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,851.93 0.01 31,851.93 BKWCW07 11.49 9.13 8.35
SUMMIT MATERIALS LLC 144A Industrial Fixed Income 31,851.51 0.01 31,851.51 nan 6.02 7.25 4.77
JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 31,834.53 0.01 31,834.53 nan 5.04 1.47 1.69
US FOODS INC 144A Industrial Fixed Income 31,809.91 0.01 31,809.91 nan 5.97 4.75 3.64
SWEDBANK AB MTN 144A Banking Fixed Income 31,806.76 0.01 31,806.76 nan 5.73 5.63 0.16
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 31,785.48 0.01 31,785.48 BPMPTS8 10.46 8.75 3.61
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 31,774.84 0.01 31,774.84 nan 5.13 5.08 0.23
YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 31,746.42 0.01 31,746.42 nan 8.17 8.95 5.51
BP CAPITAL MARKETS PLC Energy Fixed Income 31,744.45 0.01 31,744.45 BQBBHG8 6.70 6.45 6.86
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 31,726.95 0.01 31,726.95 nan 5.24 5.42 0.06
AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 31,711.75 0.01 31,711.75 BF243X8 6.24 3.50 5.70
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 31,708.88 0.01 31,708.88 BPBSCL2 7.55 9.25 3.49
GOLDMAN SACHS BANK USA (FXD-FRN) Financial Institutions Fixed Income 31,693.10 0.01 31,693.10 nan 5.08 5.41 1.35
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31,687.93 0.01 31,687.93 nan 5.33 2.00 6.79
EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 31,674.73 0.01 31,674.73 nan 7.94 8.38 3.65
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 31,672.78 0.01 31,672.78 nan 5.39 6.48 3.36
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 31,665.55 0.01 31,665.55 nan 5.60 3.23 4.36
NORDEA BANK ABP MTN 144A Banking Fixed Income 31,628.90 0.01 31,628.90 nan 5.02 5.57 0.21
NCL CORPORATION LTD 144A Industrial Fixed Income 31,612.52 0.01 31,612.52 nan 6.67 8.13 3.34
CARVANA CO 144A Industrial Fixed Income 31,610.48 0.01 31,610.48 2KXXCJ7 9.89 12.00 3.01
PFIZER INC Industrial Fixed Income 31,582.69 0.01 31,582.69 B65HZL3 5.53 7.20 9.14
DT MIDSTREAM INC 144A Industrial Fixed Income 31,572.87 0.01 31,572.87 nan 6.12 4.38 5.50
ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 31,571.89 0.01 31,571.89 nan 6.39 6.50 3.88
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 31,562.98 0.01 31,562.98 nan 8.62 8.99 3.77
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 31,548.48 0.01 31,548.48 nan 5.79 5.50 7.00
ARCHES BUYER INC 144A Industrial Fixed Income 31,524.45 0.01 31,524.45 nan 7.03 4.25 3.12
FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,498.63 0.01 31,498.63 nan 5.25 2.00 7.01
SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 31,491.00 0.01 31,491.00 nan 7.66 9.38 3.94
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 31,469.29 0.01 31,469.29 nan 5.47 5.97 0.12
CITIGROUP INC Financial Institutions Fixed Income 31,463.72 0.01 31,463.72 nan 5.16 1.46 1.42
ZIGGO BV 144A Industrial Fixed Income 31,459.76 0.01 31,459.76 nan 6.85 4.88 4.34
BANK OF MONTREAL MTN Banking Fixed Income 31,441.92 0.01 31,441.92 nan 5.31 5.25 0.23
VALLOUREC SA 144A Industrial Fixed Income 31,420.57 0.01 31,420.57 nan 6.66 7.50 5.55
DELL INTERNATIONAL LLC Technology Fixed Income 31,410.37 0.01 31,410.37 BL97CL3 5.05 6.02 1.41
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 31,401.22 0.01 31,401.22 B2RDM21 5.47 6.38 9.10
WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 31,400.58 0.01 31,400.58 nan 7.32 8.50 4.36
EQM MIDSTREAM PARTNERS LP Industrial Fixed Income 31,400.57 0.01 31,400.57 BFXXB07 5.52 5.50 3.13
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 31,394.46 0.01 31,394.46 nan 7.86 7.63 5.41
T-MOBILE USA INC Industrial Fixed Income 31,368.51 0.01 31,368.51 BN0ZMM1 5.84 4.50 13.75
HSBC HOLDINGS PLC FRN Banking Fixed Income 31,364.40 0.01 31,364.40 nan 5.96 5.89 0.15
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 31,349.47 0.01 31,349.47 BD1DDX2 5.21 3.81 3.91
ALTAGAS LTD 144A Industrial Fixed Income 31,338.16 0.01 31,338.16 nan 7.57 7.20 6.98
EL SALVADOR REPUBLIC OF (GOVERNMEN 144A Sovereign Fixed Income 31,295.65 0.01 31,295.65 nan 9.09 9.65 10.09
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 31,282.45 0.01 31,282.45 nan 9.32 12.00 2.97
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 31,275.10 0.01 31,275.10 BMGDC77 5.34 4.48 2.45
FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 31,273.42 0.01 31,273.42 nan 6.87 8.40 3.53
JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,269.92 0.01 31,269.92 BD0G1Q1 5.67 3.96 14.04
MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 31,269.88 0.01 31,269.88 nan 8.24 8.88 5.93
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 31,227.31 0.01 31,227.31 nan 7.39 6.88 4.02
CITIBANK NA Financial Institutions Fixed Income 31,200.83 0.01 31,200.83 nan 4.94 5.80 3.33
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 31,196.84 0.01 31,196.84 BD6R414 4.79 3.85 1.14
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 31,189.97 0.01 31,189.97 nan 8.23 8.45 5.86
GREENKO POWER II LIMITED RegS Agency Fixed Income 31,182.41 0.01 31,182.41 nan 6.44 4.30 2.99
RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 31,179.90 0.01 31,179.90 BJJHXD8 7.59 4.63 3.77
NESCO HOLDINGS II INC 144A Industrial Fixed Income 31,172.21 0.01 31,172.21 BLNB084 7.55 5.50 3.71
ROYAL BANK OF CANADA MTN Banking Fixed Income 31,170.58 0.01 31,170.58 nan 5.34 5.41 0.09
SWEDISH EXPORT CREDIT CORP MTN Owned No Guarantee Fixed Income 31,166.02 0.01 31,166.02 nan 4.35 5.01 0.14
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 31,149.49 0.01 31,149.49 BDVPXC7 6.25 5.00 1.97
BANK OF AMERICA CORP Financial Institutions Fixed Income 31,143.29 0.01 31,143.29 BMYDPJ2 5.70 3.31 11.67
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31,141.29 0.01 31,141.29 nan 5.63 6.50 4.03
TREASURY NOTE Treasury Fixed Income 31,135.66 0.01 31,135.66 BT5FJ16 4.33 4.38 2.37
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 31,132.70 0.01 31,132.70 nan 7.13 7.75 7.03
VIKING BAKED GOODS ACQUISITION COR 144A Industrial Fixed Income 31,112.81 0.01 31,112.81 nan 8.92 8.63 5.03
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 31,095.97 0.01 31,095.97 BRXDCG4 5.39 5.58 3.13
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 31,064.36 0.01 31,064.36 nan 5.30 5.95 6.22
AT&T INC Industrial Fixed Income 31,064.28 0.01 31,064.28 nan 4.88 2.30 2.33
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 31,039.30 0.01 31,039.30 nan 7.13 7.50 7.35
CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 31,030.25 0.01 31,030.25 nan 6.70 4.88 3.88
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 31,023.63 0.01 31,023.63 nan 6.38 6.63 5.60
ROCKET SOFTWARE INC 144A Industrial Fixed Income 30,989.99 0.01 30,989.99 nan 7.97 9.00 3.25
AMGEN INC Industrial Fixed Income 30,963.69 0.01 30,963.69 BMTY619 5.99 5.75 14.78
AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 30,962.31 0.01 30,962.31 BMZPWN0 10.74 7.50 3.33
WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 30,935.72 0.01 30,935.72 BP6P605 5.78 4.61 14.25
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,931.38 0.01 30,931.38 nan 5.51 2.00 6.60
PERIAMA HOLDINGS LLC RegS Industrial Fixed Income 30,912.48 0.01 30,912.48 BM95XL1 6.10 5.95 1.25
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 30,906.15 0.01 30,906.15 nan 8.30 7.38 4.28
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 30,901.51 0.01 30,901.51 nan 4.97 5.47 0.24
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 30,901.51 0.01 30,901.51 nan 5.21 0.00 0.24
TRANSOCEAN INC 144A Industrial Fixed Income 30,895.80 0.01 30,895.80 nan 8.81 8.25 3.59
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 30,890.11 0.01 30,890.11 nan 5.47 5.41 0.21
UNITEDHEALTH GROUP INC Insurance Fixed Income 30,869.28 0.01 30,869.28 BPDY7Z7 5.81 5.63 13.83
POST HOLDINGS INC 144A Industrial Fixed Income 30,867.80 0.01 30,867.80 nan 6.46 4.50 5.58
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 30,858.94 0.01 30,858.94 nan 9.56 6.13 1.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,855.66 0.01 30,855.66 nan 5.20 4.60 4.25
CSC HOLDINGS LLC 144A Industrial Fixed Income 30,852.95 0.01 30,852.95 BF2BQ30 10.56 5.38 2.69
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 30,828.05 0.01 30,828.05 BL9Y753 6.52 7.38 4.40
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 30,814.84 0.01 30,814.84 nan 5.57 5.25 14.29
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 30,812.56 0.01 30,812.56 nan 7.31 8.63 4.73
BROADCOM INC Technology Fixed Income 30,811.17 0.01 30,811.17 nan 5.01 5.05 3.95
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 30,809.54 0.01 30,809.54 B920YP3 5.73 6.25 10.03
HSBC HOLDINGS PLC Financial Institutions Fixed Income 30,792.33 0.01 30,792.33 BPH14Q4 5.87 6.33 10.78
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 30,792.11 0.01 30,792.11 nan 9.93 7.75 4.88
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30,789.99 0.01 30,789.99 nan 5.15 2.00 7.16
VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 30,789.98 0.01 30,789.98 nan 9.90 6.38 4.06
T-MOBILE USA INC Industrial Fixed Income 30,775.64 0.01 30,775.64 BMW1GL7 5.69 4.38 10.58
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 30,765.44 0.01 30,765.44 BM9NG16 11.78 7.75 2.76
TREASURY NOTE Treasury Fixed Income 30,754.39 0.01 30,754.39 BRC1742 4.42 4.00 4.10
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 30,727.83 0.01 30,727.83 BZ12537 4.85 3.50 1.81
MATADOR RESOURCES CO 144A Industrial Fixed Income 30,718.65 0.01 30,718.65 BRT4R77 6.67 6.50 5.68
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 30,699.69 0.01 30,699.69 BP2Q0C2 5.50 3.30 15.20
MORGAN STANLEY MTN Financial Institutions Fixed Income 30,685.06 0.01 30,685.06 nan 5.28 5.04 3.96
AMER SPORTS CO 144A Industrial Fixed Income 30,668.33 0.01 30,668.33 nan 6.41 6.75 4.89
HLF FINANCING SARL LLC 144A Industrial Fixed Income 30,655.94 0.01 30,655.94 nan 10.80 12.25 3.26
ARCHROCK PARTNERS LP 144A Industrial Fixed Income 30,649.54 0.01 30,649.54 BL717V2 6.49 6.25 2.89
HSBC HOLDINGS PLC Financial Institutions Fixed Income 30,642.98 0.01 30,642.98 nan 5.67 5.21 2.39
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 30,637.40 0.01 30,637.40 nan 8.07 8.13 6.18
BOEING CO Industrial Fixed Income 30,631.81 0.01 30,631.81 BM8XFQ5 6.23 5.71 9.90
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 30,623.33 0.01 30,623.33 nan 5.29 5.25 0.24
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 30,614.61 0.01 30,614.61 BF2F610 6.45 6.35 3.13
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 30,598.90 0.01 30,598.90 nan 8.18 9.88 4.21
FNMA 30YR UMBS MBS Pass-Through Fixed Income 30,588.46 0.01 30,588.46 nan 5.52 5.50 5.80
TREASURY NOTE Treasury Fixed Income 30,580.76 0.01 30,580.76 BMCNFW7 4.51 1.38 6.42
RAND PARENT LLC 144A Industrial Fixed Income 30,577.61 0.01 30,577.61 nan 8.28 8.50 4.00
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 30,551.27 0.01 30,551.27 nan 6.33 6.63 5.73
ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 30,551.13 0.01 30,551.13 nan 6.23 5.95 4.61
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 30,544.67 0.01 30,544.67 BDCWPQ5 5.99 4.50 1.51
SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 30,527.20 0.01 30,527.20 nan 6.33 6.63 2.12
RITCHIE BROS HOLDINGS INC 144A Industrial Fixed Income 30,526.64 0.01 30,526.64 nan 6.80 7.75 4.84
BOYD GAMING CORPORATION 144A Industrial Fixed Income 30,487.08 0.01 30,487.08 nan 6.23 4.75 5.38
SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 30,432.08 0.01 30,432.08 BHND6H3 5.59 3.85 1.23
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 30,417.26 0.01 30,417.26 nan 6.75 7.25 3.04
T-MOBILE USA INC Industrial Fixed Income 30,416.02 0.01 30,416.02 BKP78R8 5.12 3.38 3.92
UBS GROUP AG 144A Financial Institutions Fixed Income 30,409.43 0.01 30,409.43 BDDXT76 5.15 4.28 2.77
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 30,393.62 0.01 30,393.62 BQ66T73 5.64 5.11 11.55
NRG ENERGY INC 144A Utility Fixed Income 30,373.46 0.01 30,373.46 nan 6.32 3.63 5.28
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 30,362.10 0.01 30,362.10 BFXKZR3 5.79 5.50 1.58
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 30,358.89 0.01 30,358.89 BMWG9P7 6.25 6.63 3.75
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 30,326.24 0.01 30,326.24 BF5BK79 4.82 3.40 2.77
ENBRIDGE INC Energy Fixed Income 30,319.15 0.01 30,319.15 BDVLN58 8.02 6.25 2.65
KINETIK HOLDINGS LP 144A Industrial Fixed Income 30,318.68 0.01 30,318.68 nan 6.05 6.63 3.47
FNMA 30YR UMBS MBS Pass-Through Fixed Income 30,315.80 0.01 30,315.80 nan 5.25 2.00 7.01
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,313.71 0.01 30,313.71 BF2RBB1 10.29 7.63 9.14
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 30,306.13 0.01 30,306.13 nan 4.94 2.00 3.98
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 30,302.16 0.01 30,302.16 BMTC6G8 5.96 4.95 13.20
BLOCK INC Industrial Fixed Income 30,298.28 0.01 30,298.28 nan 5.75 2.75 1.39
BANK OF NOVA SCOTIA Banking Fixed Income 30,297.25 0.01 30,297.25 nan 5.00 5.62 0.06
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30,291.36 0.01 30,291.36 nan 5.21 2.50 6.55
MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 30,268.95 0.01 30,268.95 nan 17.13 5.50 3.01
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 30,267.21 0.01 30,267.21 nan 7.58 7.38 6.07
INTELLIGENT PACKAGING LIMITED FINC 144A Industrial Fixed Income 30,262.32 0.01 30,262.32 BMZMR70 6.37 6.00 3.25
BELLRING BRANDS INC 144A Industrial Fixed Income 30,255.29 0.01 30,255.29 nan 6.45 7.00 4.27
ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 30,242.88 0.01 30,242.88 nan 10.79 11.00 3.91
BANCO DE BOGOTA SA RegS Financial Institutions Fixed Income 30,232.91 0.01 30,232.91 BYYSPR9 6.36 6.25 1.31
LABL INC 144A Industrial Fixed Income 30,223.01 0.01 30,223.01 nan 10.38 8.63 4.85
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 30,211.87 0.01 30,211.87 nan 6.40 4.75 2.91
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 30,211.82 0.01 30,211.82 nan 5.62 5.50 5.34
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 30,206.80 0.01 30,206.80 nan 5.91 6.00 4.98
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 30,197.73 0.01 30,197.73 BN2R5L5 5.41 2.69 5.65
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 30,193.43 0.01 30,193.43 BM92KT9 5.49 4.57 6.09
CA MAGNUM HOLDINGS RegS Industrial Fixed Income 30,186.96 0.01 30,186.96 nan 6.82 5.38 1.73
AMGEN INC Industrial Fixed Income 30,174.27 0.01 30,174.27 BMTY5V2 5.83 5.60 11.04
TURKEY (REPUBLIC OF) Sovereign Fixed Income 30,152.47 0.01 30,152.47 B2Q3T87 7.21 7.25 8.26
INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 30,136.09 0.01 30,136.09 BGQVRL8 5.92 6.25 1.87
TREASURY NOTE Treasury Fixed Income 30,131.79 0.01 30,131.79 BMWVP09 4.51 1.25 6.20
IRON MOUNTAIN INC 144A Industrial Fixed Income 30,128.02 0.01 30,128.02 BD3MND7 6.00 5.25 2.89
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 30,117.46 0.01 30,117.46 BYWL2Y6 5.81 4.75 2.18
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 30,102.32 0.01 30,102.32 nan 8.77 8.50 4.49
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 30,101.82 0.01 30,101.82 BFX7499 8.87 7.25 2.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30,082.85 0.01 30,082.85 nan 5.23 2.00 6.99
MGM RESORTS INTERNATIONAL Industrial Fixed Income 30,061.28 0.01 30,061.28 nan 6.38 6.13 3.99
OPEN TEXT CORP 144A Industrial Fixed Income 30,052.05 0.01 30,052.05 nan 6.04 3.88 2.87
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 30,029.42 0.01 30,029.42 nan 7.94 7.63 5.52
ENCOMPASS HEALTH CORP Industrial Fixed Income 30,025.66 0.01 30,025.66 BK73CG1 6.02 4.50 2.81
BLOCK INC Industrial Fixed Income 29,998.87 0.01 29,998.87 BLD7383 5.78 3.50 5.61
BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 29,990.06 0.01 29,990.06 nan 5.19 2.55 2.01
META PLATFORMS INC Industrial Fixed Income 29,988.55 0.01 29,988.55 BT3NFK3 5.68 5.55 15.45
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 29,978.51 0.01 29,978.51 nan 7.05 6.00 7.21
TREASURY NOTE (OTR) Treasury Fixed Income 29,965.46 0.01 29,965.46 BTG00T5 4.31 4.25 1.85
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 29,951.85 0.01 29,951.85 nan 5.06 5.50 2.25
CIGNA GROUP Industrial Fixed Income 29,938.59 0.01 29,938.59 BKPHS34 6.09 4.90 13.10
VERTIV GROUP CORP 144A Industrial Fixed Income 29,928.46 0.01 29,928.46 nan 5.62 4.13 3.53
BANK OF MONTREAL Banking Fixed Income 29,927.86 0.01 29,927.86 nan 5.33 5.78 0.22
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 29,922.69 0.01 29,922.69 nan 6.21 6.25 4.44
FNMA 30YR UMBS MBS Pass-Through Fixed Income 29,915.01 0.01 29,915.01 nan 5.25 2.00 7.01
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,899.65 0.01 29,899.65 nan 5.72 6.00 5.18
PILGRIMS PRIDE CORP Industrial Fixed Income 29,895.46 0.01 29,895.46 nan 5.91 3.50 6.10
HERC HOLDINGS INC 144A Industrial Fixed Income 29,890.65 0.01 29,890.65 nan 6.35 6.63 3.83
PBF HOLDING COMPANY LLC Industrial Fixed Income 29,873.87 0.01 29,873.87 nan 7.40 6.00 2.75
EXXON MOBIL CORP Industrial Fixed Income 29,842.07 0.01 29,842.07 BYYD0F7 4.57 3.04 1.15
APPLE INC Technology Fixed Income 29,841.44 0.01 29,841.44 BNNRCS0 4.49 0.70 1.11
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29,829.00 0.01 29,829.00 nan 5.19 3.00 6.19
RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 29,824.97 0.01 29,824.97 BF5SP97 4.92 3.00 2.35
BROADCOM INC 144A Technology Fixed Income 29,813.91 0.01 29,813.91 nan 5.41 3.14 8.84
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 29,812.85 0.01 29,812.85 BM8TGL5 5.95 4.34 2.51
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 29,809.74 0.01 29,809.74 nan 9.86 7.30 6.02
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,808.93 0.01 29,808.93 nan 5.74 5.50 5.70
DIB TIER 1 SUKUK (3) LTD RegS Financial Institutions Fixed Income 29,802.90 0.01 29,802.90 BGYSW38 8.04 6.25 0.01
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 29,788.35 0.01 29,788.35 nan 7.32 7.38 3.44
ENERGY TRANSFER LP Industrial Fixed Income 29,778.66 0.01 29,778.66 BRF20T8 7.84 8.00 3.58
HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 29,765.81 0.01 29,765.81 BMF3RK6 7.27 7.50 3.12
SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 29,746.53 0.01 29,746.53 nan 6.97 7.25 5.56
VEDANTA RESOURCES PLC RegS Industrial Fixed Income 29,739.55 0.01 29,739.55 BF2WGB1 -5.00 13.88 0.01
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 29,737.71 0.01 29,737.71 BYWVG66 7.56 5.75 1.90
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 29,724.87 0.01 29,724.87 BHQ4FV0 6.38 5.75 3.70
B&G FOODS INC 144A Industrial Fixed Income 29,694.71 0.01 29,694.71 nan 7.12 8.00 3.14
ILIAD HOLDING SAS 144A Industrial Fixed Income 29,691.76 0.01 29,691.76 nan 7.02 7.00 5.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,669.21 0.01 29,669.21 BD3J3C7 4.67 3.30 1.23
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 29,661.30 0.01 29,661.30 BD35XS1 5.87 4.85 2.52
EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 29,653.25 0.01 29,653.25 nan 5.80 4.50 3.58
ABBVIE INC Industrial Fixed Income 29,650.81 0.01 29,650.81 nan 4.64 4.80 2.08
GNMA2 30YR MBS Pass-Through Fixed Income 29,635.16 0.01 29,635.16 nan 5.46 4.50 5.60
BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 29,626.79 0.01 29,626.79 nan 7.33 6.67 3.99
GLP CAPITAL LP Industrial Fixed Income 29,613.83 0.01 29,613.83 BGLKMW6 5.50 5.30 3.54
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 29,589.21 0.01 29,589.21 nan 8.60 6.00 3.77
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 29,586.82 0.01 29,586.82 nan 5.47 5.29 4.26
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 29,571.07 0.01 29,571.07 BJLBK48 5.77 4.50 2.11
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 29,558.20 0.01 29,558.20 BDT6RN1 4.57 3.50 2.24
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29,543.43 0.01 29,543.43 nan 5.29 3.50 6.53
TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrial Fixed Income 29,534.98 0.01 29,534.98 BDCPB11 6.42 4.00 1.32
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,532.22 0.01 29,532.22 nan 5.29 2.50 6.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29,525.30 0.01 29,525.30 nan 5.29 2.50 6.72
NRG ENERGY INC 144A Utility Fixed Income 29,507.08 0.01 29,507.08 BSF0624 6.53 6.00 6.25
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 29,506.97 0.01 29,506.97 BKPGWS4 6.06 3.34 1.66
PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 29,500.60 0.01 29,500.60 BZ3ZZ12 9.38 4.75 5.91
SISECAM UK PLC RegS Industrial Fixed Income 29,488.73 0.01 29,488.73 nan 8.76 8.63 5.31
VERIZON COMMUNICATIONS INC Industrial Fixed Income 29,486.68 0.01 29,486.68 BNGDW29 5.70 3.55 14.83
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 29,482.16 0.01 29,482.16 BGT0PT6 9.53 8.75 4.44
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 29,473.61 0.01 29,473.61 BFY8SB1 8.02 6.13 0.09
TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 29,467.04 0.01 29,467.04 nan 9.65 12.75 3.00
ILIAD HOLDING SAS 144A Industrial Fixed Income 29,462.79 0.01 29,462.79 nan 6.54 7.00 3.28
WYNN MACAU LTD RegS Industrial Fixed Income 29,462.34 0.01 29,462.34 nan 6.72 5.50 1.00
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 29,454.68 0.01 29,454.68 nan 5.87 2.13 5.41
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29,450.50 0.01 29,450.50 nan 5.23 3.50 5.91
EQUIFAX INC Technology Fixed Income 29,435.53 0.01 29,435.53 nan 5.32 2.35 6.01
DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 29,429.85 0.01 29,429.85 nan 8.11 4.63 1.57
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 29,422.62 0.01 29,422.62 nan 5.86 6.00 4.70
BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 29,421.48 0.01 29,421.48 BMYBGT3 5.78 3.75 1.22
BATH & BODY WORKS INC 144A Industrial Fixed Income 29,419.61 0.01 29,419.61 BMH1559 6.46 6.63 4.68
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 29,413.11 0.01 29,413.11 BMD7LH5 6.41 5.50 3.19
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 29,409.99 0.01 29,409.99 nan 6.36 6.13 7.85
MORGAN STANLEY MTN Financial Institutions Fixed Income 29,407.96 0.01 29,407.96 BQQLM13 4.89 4.35 1.62
CSN ISLANDS XI CORP RegS Industrial Fixed Income 29,405.89 0.01 29,405.89 nan 9.44 6.75 2.64
UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 29,403.53 0.01 29,403.53 nan 8.94 0.00 8.69
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 29,395.83 0.01 29,395.83 BKTC909 5.79 7.50 5.05
TRANSOCEAN INC 144A Industrial Fixed Income 29,394.34 0.01 29,394.34 nan 8.94 8.50 4.80
BERKSHIRE HATHAWAY INC Insurance Fixed Income 29,394.05 0.01 29,394.05 BDB5JC9 4.56 3.13 1.19
RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 29,392.70 0.01 29,392.70 nan 8.02 8.00 3.51
ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 29,391.36 0.01 29,391.36 BMDNW03 5.47 3.88 3.34
NETWORK I2I LTD RegS Industrial Fixed Income 29,390.16 0.01 29,390.16 BK7ZRD9 8.91 5.65 0.11
TRANSCANADA TRUST Energy Fixed Income 29,385.97 0.01 29,385.97 BDGMX78 9.17 5.88 1.29
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 29,380.62 0.01 29,380.62 nan 5.26 5.04 1.92
CENTENE CORPORATION Insurance Fixed Income 29,379.47 0.01 29,379.47 BMCTMH9 5.63 4.25 2.76
SASOL FINANCING USA LLC Industrial Fixed Income 29,376.85 0.01 29,376.85 BG8F4Q2 7.64 6.50 3.23
SOUTHERN PERU COPPER CORP Industrial Fixed Income 29,347.25 0.01 29,347.25 B57GT08 6.06 6.75 9.58
APPLE INC Technology Fixed Income 29,331.77 0.01 29,331.77 nan 4.63 1.20 3.00
HP INC Technology Fixed Income 29,322.92 0.01 29,322.92 nan 5.37 5.50 6.31
HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 29,303.47 0.01 29,303.47 nan 6.67 5.00 3.89
HSBC HOLDINGS PLC Financial Institutions Fixed Income 29,298.98 0.01 29,298.98 BQ74Q75 5.57 4.75 2.29
VIKING CRUISES LTD 144A Industrial Fixed Income 29,296.66 0.01 29,296.66 BFB5M46 6.19 5.88 2.46
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 29,292.61 0.01 29,292.61 nan 4.58 1.15 1.52
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 29,289.80 0.01 29,289.80 nan 14.84 6.13 4.04
WELLS FARGO & COMPANY Financial Institutions Fixed Income 29,285.33 0.01 29,285.33 BLB0XT5 5.73 6.49 6.69
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 29,257.25 0.01 29,257.25 nan 6.85 7.25 5.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 29,253.18 0.01 29,253.18 nan 5.33 2.00 6.67
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 29,250.70 0.01 29,250.70 nan 6.65 5.75 3.14
SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 29,216.42 0.01 29,216.42 BLFBYH9 7.51 7.13 5.80
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 29,202.12 0.01 29,202.12 BLD7GV7 5.52 3.35 6.16
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 29,178.45 0.01 29,178.45 BJP4247 nan 0.00 0.00
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 29,174.00 0.01 29,174.00 nan 6.71 7.25 5.95
GNMA2 30YR MBS Pass-Through Fixed Income 29,127.47 0.01 29,127.47 nan 5.66 5.50 4.35
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 29,116.40 0.01 29,116.40 nan 5.27 4.38 2.19
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 29,105.73 0.01 29,105.73 nan 5.41 6.30 2.55
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 29,090.35 0.01 29,090.35 BFFY9P9 5.85 4.25 2.65
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 29,065.24 0.01 29,065.24 BPK6XT2 5.77 5.55 13.90
COMMSCOPE INC 144A Industrial Fixed Income 29,058.70 0.01 29,058.70 BJLN9Y7 10.36 8.25 1.91
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 29,047.25 0.01 29,047.25 nan 6.48 6.25 6.25
RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 29,043.80 0.01 29,043.80 nan 8.44 7.78 4.01
WAYFAIR LLC 144A Industrial Fixed Income 29,040.93 0.01 29,040.93 nan 7.39 7.25 3.98
MORGAN STANLEY MTN Financial Institutions Fixed Income 29,029.00 0.01 29,029.00 nan 5.22 2.48 1.97
WELLS FARGO BANK NA Financial Institutions Fixed Income 29,008.69 0.01 29,008.69 nan 4.70 5.45 1.52
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 28,969.86 0.01 28,969.86 nan 6.80 6.60 7.44
AT&T INC Industrial Fixed Income 28,961.51 0.01 28,961.51 nan 5.36 5.40 7.03
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 28,931.17 0.01 28,931.17 nan 6.03 3.90 14.07
TREASURY NOTE Treasury Fixed Income 28,927.35 0.01 28,927.35 BKS3C71 4.32 1.38 1.64
VERIZON COMMUNICATIONS INC Industrial Fixed Income 28,882.80 0.01 28,882.80 BMV8VC5 5.27 2.36 6.41
GNMA2 30YR Agency Fixed Rate Fixed Income 28,874.82 0.01 28,874.82 nan 5.66 5.50 4.35
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 28,872.36 0.01 28,872.36 BNNJDR2 5.52 5.87 6.71
QUANTA SERVICES INC. Industrial Other Fixed Income 28,871.75 0.01 28,871.75 nan 5.13 2.90 5.17
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 28,866.89 0.01 28,866.89 BK0L4P5 5.07 3.50 3.92
GOLDMAN SACHS BANK USA (FRN) Banking Fixed Income 28,863.00 0.01 28,863.00 nan 5.39 5.42 0.24
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 28,862.01 0.01 28,862.01 BJCX1Y0 5.26 4.13 3.95
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 28,858.35 0.01 28,858.35 nan 5.61 2.94 2.34
GARRETT MOTION HOLDINGS INC 144A Industrial Fixed Income 28,839.66 0.01 28,839.66 nan 7.58 7.75 5.57
RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 28,836.85 0.01 28,836.85 nan 6.54 4.00 2.28
JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,827.88 0.01 28,827.88 BMCPMR7 5.60 3.33 15.26
NEXTERA ENERGY OPERATING PARTNERS 144A Utility Fixed Income 28,782.70 0.01 28,782.70 nan 6.67 7.25 3.39
FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,781.90 0.01 28,781.90 nan 5.29 2.50 6.72
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28,778.11 0.01 28,778.11 nan 5.47 2.00 6.67
INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 28,764.10 0.01 28,764.10 nan 5.97 5.25 3.53
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 28,745.42 0.01 28,745.42 nan 5.27 5.49 3.85
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 28,744.43 0.01 28,744.43 nan 5.13 6.03 0.07
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 28,743.99 0.01 28,743.99 B9BMNF3 5.65 5.25 11.19
BOEING CO Industrial Fixed Income 28,735.51 0.01 28,735.51 BRRG861 6.38 6.86 12.94
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 28,734.92 0.01 28,734.92 BK63D81 5.12 3.04 4.13
COTY INC 144A Industrial Fixed Income 28,734.20 0.01 28,734.20 nan 6.30 6.63 4.49
ABBVIE INC Industrial Fixed Income 28,715.86 0.01 28,715.86 BXC32G7 5.66 4.70 12.43
BOEING CO Industrial Fixed Income 28,702.05 0.01 28,702.05 BK1WFH6 5.90 3.60 7.61
CITIGROUP INC Financial Institutions Fixed Income 28,700.82 0.01 28,700.82 nan 4.82 1.12 1.07
APPLE INC Technology Fixed Income 28,696.85 0.01 28,696.85 BD894X0 4.51 3.35 2.01
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 28,677.14 0.01 28,677.14 nan 4.86 3.40 4.13
SIMMONS FOODS INC 144A Industrial Fixed Income 28,645.93 0.01 28,645.93 nan 6.98 4.63 3.66
AON CORP Insurance Fixed Income 28,644.05 0.01 28,644.05 nan 5.41 5.35 6.45
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 28,643.22 0.01 28,643.22 BFWRZN1 nan 6.75 0.00
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 28,632.73 0.01 28,632.73 nan 9.74 4.75 4.94
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 28,618.62 0.01 28,618.62 nan 5.79 3.07 11.35
HANESBRANDS INC 144A Industrial Fixed Income 28,612.96 0.01 28,612.96 BZ30506 6.43 4.88 1.33
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28,598.31 0.01 28,598.31 nan 5.74 5.50 5.53
KINDER MORGAN INC Industrial Fixed Income 28,597.31 0.01 28,597.31 nan 5.57 5.20 6.72
APPLE INC Technology Fixed Income 28,586.47 0.01 28,586.47 BDCWWT7 4.50 2.45 1.55
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28,575.65 0.01 28,575.65 nan 5.19 2.50 6.86
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 28,565.06 0.01 28,565.06 BF2FTH7 6.94 6.50 11.33
AMERICAN AIRLINES INC 144A Industrial Fixed Income 28,540.29 0.01 28,540.29 nan 6.62 7.25 2.72
SEAGATE HDD CAYMAN Industrial Fixed Income 28,533.11 0.01 28,533.11 nan 7.47 9.63 5.64
ASP UNIFRAX HOLDINGS INC 144A Industrial Fixed Income 28,525.11 0.01 28,525.11 nan 10.37 10.43 3.66
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 28,524.24 0.01 28,524.24 nan 7.50 9.00 3.09
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 28,519.58 0.01 28,519.58 BL9Y8P0 7.19 5.75 3.10
BAYTEX ENERGY CORP 144A Industrial Fixed Income 28,513.12 0.01 28,513.12 nan 8.28 8.50 4.21
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 28,489.69 0.01 28,489.69 BK62TX5 6.17 6.63 2.67
ECOPETROL SA Agency Fixed Income 28,483.56 0.01 28,483.56 BNT8FL1 8.01 4.63 5.59
ELANCO ANIMAL HEALTH INC Industrial Fixed Income 28,467.57 0.01 28,467.57 BK6ZHZ2 6.21 6.65 3.18
PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 28,454.10 0.01 28,454.10 BPY3HY2 6.62 6.10 10.85
WATCO COMPANIES LLC 144A Industrial Fixed Income 28,413.17 0.01 28,413.17 nan 6.60 7.13 5.69
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 28,395.88 0.01 28,395.88 nan 6.30 5.75 6.10
CAS CAPITAL NO 1 LTD RegS Industrial Fixed Income 28,395.53 0.01 28,395.53 BN91Z32 7.24 4.00 1.25
CITIGROUP INC Financial Institutions Fixed Income 28,382.94 0.01 28,382.94 BMH3V24 5.73 4.41 4.58
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28,380.73 0.01 28,380.73 nan 5.74 5.50 5.70
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 28,373.57 0.01 28,373.57 nan 5.90 4.95 4.57
KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 28,363.50 0.01 28,363.50 nan 6.75 7.25 3.46
MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 28,360.95 0.01 28,360.95 nan 12.05 3.50 5.09
HSBC HOLDINGS PLC Financial Institutions Fixed Income 28,349.57 0.01 28,349.57 nan 5.55 6.16 2.85
AT&T INC Industrial Fixed Income 28,326.42 0.01 28,326.42 BX2KBF0 5.46 4.50 8.07
TEMPUR SEALY INTERNATIONAL INC 144A Industrial Fixed Income 28,306.54 0.01 28,306.54 BNNLLH4 6.19 4.00 3.85
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 28,303.06 0.01 28,303.06 BYM2X91 nan 0.00 0.00
TREASURY NOTE Treasury Fixed Income 28,291.32 0.01 28,291.32 BM9BQW1 4.38 1.25 3.31
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 28,267.72 0.01 28,267.72 BM8M272 8.06 4.13 12.36
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 28,255.93 0.01 28,255.93 nan 4.95 1.54 1.52
FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 28,233.28 0.01 28,233.28 nan 6.72 7.00 5.78
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 28,227.75 0.01 28,227.75 nan 10.94 7.50 8.88
PILGRIMS PRIDE CORP Industrial Fixed Income 28,211.72 0.01 28,211.72 nan 5.73 4.25 5.38
BARCLAYS PLC Financial Institutions Fixed Income 28,199.70 0.01 28,199.70 BD8ZS14 5.21 5.20 1.33
TREASURY NOTE (2OLD) Treasury Fixed Income 28,178.69 0.01 28,178.69 BSVLV71 4.33 3.88 2.62
CINEMARK USA INC 144A Industrial Fixed Income 28,178.59 0.01 28,178.59 nan 6.10 5.25 3.13
ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 28,168.53 0.01 28,168.53 nan 7.24 8.00 4.52
CITGO PETROLEUM CORPORATION 144A Government Related Fixed Income 28,161.33 0.01 28,161.33 nan 7.70 8.38 3.30
SOTERA HEALTH HOLDINGS LLC 144A Industrial Fixed Income 28,129.25 0.01 28,129.25 nan 7.06 7.38 5.06
BANK OF AMERICA NA Financial Institutions Fixed Income 28,104.04 0.01 28,104.04 nan 4.70 5.53 1.55
BATH & BODY WORKS INC Industrial Fixed Income 28,084.82 0.01 28,084.82 BD218S5 6.48 6.88 7.57
HDFC BANK LTD RegS Financial Institutions Fixed Income 28,073.01 0.01 28,073.01 BN6SDP4 7.07 3.70 1.84
FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,064.30 0.01 28,064.30 nan 5.23 2.00 6.99
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 28,062.32 0.01 28,062.32 nan 6.16 4.38 3.17
BOMBARDIER INC 144A Industrial Fixed Income 28,052.27 0.01 28,052.27 nan 6.71 7.25 4.92
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 28,041.35 0.01 28,041.35 nan 7.32 5.00 3.88
OPEN TEXT CORP 144A Industrial Fixed Income 28,036.16 0.01 28,036.16 nan 6.01 3.88 4.39
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 28,015.76 0.01 28,015.76 BJLBK37 6.75 5.63 5.44
HP INC Technology Fixed Income 27,991.31 0.01 27,991.31 B5V6LS6 5.87 6.00 10.36
SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 27,987.43 0.01 27,987.43 nan 7.45 6.63 4.22
CALPINE CORP 144A Utility Fixed Income 27,986.64 0.01 27,986.64 BNKD5L5 5.82 3.75 5.32
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 27,985.44 0.01 27,985.44 BMY3GR7 8.76 8.50 5.96
ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 27,972.81 0.01 27,972.81 nan 8.38 9.50 3.58
BNP PARIBAS SA 144A Financial Institutions Fixed Income 27,960.65 0.01 27,960.65 nan 5.27 1.68 1.46
VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 27,940.73 0.01 27,940.73 nan 8.44 5.00 4.55
FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,934.39 0.01 27,934.39 nan 5.27 2.50 6.68
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 27,906.98 0.01 27,906.98 nan 4.81 5.53 1.46
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 27,901.78 0.01 27,901.78 nan 6.02 8.13 5.16
FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 27,868.41 0.01 27,868.41 nan 6.00 5.88 4.15
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 27,861.72 0.01 27,861.72 nan 15.17 1.75 3.49
BOMBARDIER INC 144A Industrial Fixed Income 27,859.61 0.01 27,859.61 nan 7.18 8.75 4.58
CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 27,825.92 0.01 27,825.92 nan 5.29 3.07 2.05
VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 27,823.62 0.01 27,823.62 nan 7.53 4.50 4.73
AMWINS GROUP INC 144A Financial Institutions Fixed Income 27,822.50 0.01 27,822.50 nan 6.27 6.38 3.53
ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 27,810.13 0.01 27,810.13 nan 6.51 7.13 4.92
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 27,809.32 0.01 27,809.32 BZ11YY8 10.05 6.25 5.53
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 27,777.53 0.01 27,777.53 BF6Q761 5.25 3.69 3.19
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Agency Fixed Income 27,773.31 0.01 27,773.31 nan 7.54 6.50 7.02
PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 27,772.46 0.01 27,772.46 nan 6.10 4.38 3.87
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 27,757.21 0.01 27,757.21 nan 6.44 5.60 4.89
GNMA2 30YR Agency Fixed Rate Fixed Income 27,755.19 0.01 27,755.19 nan 5.59 5.00 5.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27,743.85 0.01 27,743.85 nan 5.55 5.50 5.44
CITIGROUP INC Financial Institutions Fixed Income 27,738.28 0.01 27,738.28 B3Q88R1 5.75 8.13 8.89
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 27,732.38 0.01 27,732.38 nan 8.73 7.25 5.78
ENCOMPASS HEALTH CORP Industrial Fixed Income 27,731.66 0.01 27,731.66 nan 5.95 4.75 4.37
GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 27,731.41 0.01 27,731.41 BL6LVP5 5.96 3.50 3.77
STENA INTERNATIONAL SA 144A Industrial Fixed Income 27,675.54 0.01 27,675.54 nan 6.82 7.25 4.73
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27,648.66 0.01 27,648.66 nan 5.23 2.00 6.99
AMAZON.COM INC Industrial Fixed Income 27,647.40 0.01 27,647.40 nan 4.45 1.00 1.36
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 27,647.29 0.01 27,647.29 nan 7.56 5.00 2.04
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 27,644.69 0.01 27,644.69 BYVW165 4.95 3.60 2.83
TOYOTA MOTOR CREDIT CORP (FLOAT) MTN Consumer Cyclical Fixed Income 27,636.24 0.01 27,636.24 nan 5.12 5.49 0.16
BANK OF AMERICA CORP Financial Institutions Fixed Income 27,602.21 0.01 27,602.21 BYM7C88 4.71 3.50 1.28
CARNIVAL CORP 144A Industrial Fixed Income 27,591.00 0.01 27,591.00 nan 8.88 10.50 4.13
BBVA BANCOMER SA (TEXAS BRANCH) RegS Financial Institutions Fixed Income 27,585.84 0.01 27,585.84 BYVW206 7.45 5.13 2.67
BARCLAYS PLC Financial Institutions Fixed Income 27,566.17 0.01 27,566.17 nan 5.97 5.83 1.30
ESAB CORP 144A Industrial Fixed Income 27,565.97 0.01 27,565.97 nan 5.94 6.25 3.71
COMCAST CORPORATION Industrial Fixed Income 27,556.25 0.01 27,556.25 BYN2GR9 4.56 3.15 1.15
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 27,555.04 0.01 27,555.04 nan 6.55 4.00 13.94
ORACLE CORPORATION Technology Fixed Income 27,550.14 0.01 27,550.14 BMYLXC5 5.91 3.95 14.28
CSC HOLDINGS LLC 144A Industrial Fixed Income 27,538.64 0.01 27,538.64 BM9LYP0 10.16 4.13 4.94
INEOS FINANCE PLC 144A Industrial Fixed Income 27,536.95 0.01 27,536.95 nan 6.77 7.50 3.61
OPEN TEXT HOLDINGS INC 144A Industrial Fixed Income 27,518.14 0.01 27,518.14 nan 6.23 4.13 4.46
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27,512.67 0.01 27,512.67 nan 5.23 3.50 5.36
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 27,507.93 0.01 27,507.93 nan 9.55 10.00 5.18
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 27,498.82 0.01 27,498.82 nan 6.82 5.45 6.05
MERCER INTERNATIONAL INC. Industrial Fixed Income 27,487.79 0.01 27,487.79 nan 9.36 5.13 3.48
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 27,476.43 0.01 27,476.43 nan 6.59 6.50 3.84
KEDRION SPA 144A Industrial Fixed Income 27,466.83 0.01 27,466.83 nan 8.01 6.50 3.82
CENTRAL PARENT LLC 144A Industrial Fixed Income 27,465.34 0.01 27,465.34 nan 7.77 8.00 3.72
JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 27,465.31 0.01 27,465.31 nan 7.39 8.50 4.13
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 27,462.95 0.01 27,462.95 nan 7.47 6.75 4.36
MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 27,458.76 0.01 27,458.76 BM8F7J8 6.44 4.88 3.82
HCA INC Industrial Fixed Income 27,457.92 0.01 27,457.92 BKKDGY4 6.29 5.25 12.87
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 27,452.72 0.01 27,452.72 nan 4.86 2.00 4.20
BANK OF AMERICA CORP Financial Institutions Fixed Income 27,447.09 0.01 27,447.09 BYWC0Y5 5.23 3.71 3.08
SUNOCO LP 144A Industrial Fixed Income 27,424.05 0.01 27,424.05 nan 6.38 7.00 3.69
AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 27,421.24 0.01 27,421.24 BMWS414 5.88 3.38 3.74
ALTICE FINANCING SA RegS Industrial Fixed Income 27,414.43 0.01 27,414.43 BJVLRY7 13.82 5.00 2.60
ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 27,413.91 0.01 27,413.91 nan 7.81 8.13 3.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27,410.68 0.01 27,410.68 nan 5.27 2.50 6.68
VERIZON COMMUNICATIONS INC Industrial Fixed Income 27,393.22 0.01 27,393.22 BNGDVZ5 5.70 3.40 11.52
TRITON WATER HOLDINGS INC 144A Industrial Fixed Income 27,375.14 0.01 27,375.14 nan 6.57 6.25 3.65
UBS GROUP AG Financial Institutions Fixed Income 27,367.17 0.01 27,367.17 2K8Y9S3 4.89 4.55 1.26
VERITIV OPERATING CO 144A Industrial Fixed Income 27,364.35 0.01 27,364.35 BMJ0LG7 9.01 10.50 4.40
JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,362.32 0.01 27,362.32 BF348B0 5.56 3.88 9.39
SOTHEBYS 144A Industrial Fixed Income 27,360.40 0.01 27,360.40 nan 8.04 7.38 2.49
ATHENE GLOBAL FUNDING FRN MTN 144A Insurance Fixed Income 27,360.33 0.01 27,360.33 nan 4.61 2.77 0.05
ORACLE CORPORATION Technology Fixed Income 27,340.42 0.01 27,340.42 BM5M639 6.01 3.85 15.68
BOMBARDIER INC 144A Industrial Fixed Income 27,317.17 0.01 27,317.17 nan 6.44 7.50 3.42
CALPINE CORP 144A Utility Fixed Income 27,313.70 0.01 27,313.70 nan 6.28 5.00 5.05
GENESEE & WYOMING INC. 144A Industrial Fixed Income 27,296.96 0.01 27,296.96 nan 6.10 6.25 5.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27,290.56 0.01 27,290.56 nan 5.23 2.00 6.99
AT&T INC Industrial Fixed Income 27,286.47 0.01 27,286.47 nan 4.95 1.65 2.95
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 27,273.28 0.01 27,273.28 BF8F0V2 5.25 3.59 3.26
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 27,237.67 0.01 27,237.67 nan 6.89 5.25 6.25
GLP CHINA HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 27,236.29 0.01 27,236.29 nan 11.53 2.95 1.19
JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,225.02 0.01 27,225.02 BNG8Z25 5.62 5.72 6.12
GNMA2 30YR Agency Fixed Rate Fixed Income 27,218.03 0.01 27,218.03 nan 5.52 4.50 5.19
ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 27,216.17 0.01 27,216.17 nan 8.00 10.00 4.21
AVIENT CORP 144A Industrial Fixed Income 27,207.96 0.01 27,207.96 nan 6.61 7.13 4.47
TREASURY NOTE Treasury Fixed Income 27,202.78 0.01 27,202.78 BGC26F2 4.32 2.63 1.07
MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 27,184.11 0.01 27,184.11 BMGHHT6 6.12 6.50 1.16
AMWINS GROUP INC 144A Financial Institutions Fixed Income 27,181.98 0.01 27,181.98 nan 6.46 4.88 3.88
SM ENERGY CO 144A Industrial Fixed Income 27,178.22 0.01 27,178.22 nan 7.14 6.75 3.80
BROADCOM INC 144A Technology Fixed Income 27,167.48 0.01 27,167.48 BPCTV84 5.48 4.93 9.05
PARKLAND CORP 144A Industrial Fixed Income 27,154.63 0.01 27,154.63 nan 6.41 4.63 4.61
WASH MULTIFAMILY ACQUISITION INC 144A Industrial Fixed Income 27,145.07 0.01 27,145.07 BMZ1012 6.49 5.75 1.24
STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 27,141.53 0.01 27,141.53 BMF1DG8 7.61 5.00 3.50
SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 27,122.80 0.01 27,122.80 BL545C0 6.19 4.50 3.89
BOMBARDIER INC 144A Industrial Fixed Income 27,122.48 0.01 27,122.48 nan 6.14 6.00 2.78
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 27,117.41 0.01 27,117.41 nan 6.85 6.50 6.25
WESTPAC BANKING CORP Banking Fixed Income 27,102.67 0.01 27,102.67 nan 5.09 5.13 0.07
WYNN MACAU LTD RegS Industrial Fixed Income 27,098.67 0.01 27,098.67 nan 6.82 5.13 4.29
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 27,095.02 0.01 27,095.02 BYWJVR6 6.95 5.50 2.70
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 27,084.37 0.01 27,084.37 nan 6.95 5.63 7.04
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 27,083.35 0.01 27,083.35 BM96PS5 5.43 2.97 6.16
FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,081.81 0.01 27,081.81 nan 5.29 2.50 6.72
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 27,069.05 0.01 27,069.05 BN95VC5 5.47 3.10 6.19
GNMA2 30YR MBS Pass-Through Fixed Income 27,037.49 0.01 27,037.49 nan 5.65 5.50 4.13
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 27,033.24 0.01 27,033.24 nan 5.77 3.75 3.92
GN BONDCO LLC 144A Industrial Fixed Income 27,022.73 0.01 27,022.73 nan 8.56 9.50 4.93
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,018.45 0.01 27,018.45 nan 5.19 2.50 6.86
BAT CAPITAL CORP Industrial Fixed Income 27,018.07 0.01 27,018.07 BG5QSC2 4.98 3.56 2.46
SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 27,010.42 0.01 27,010.42 BRX9C95 15.14 9.63 2.78
AVANTOR FUNDING INC 144A Industrial Fixed Income 27,007.83 0.01 27,007.83 nan 5.99 3.88 4.31
META PLATFORMS INC Industrial Fixed Income 26,997.35 0.01 26,997.35 BQPF8B8 5.58 5.60 14.09
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 26,994.54 0.01 26,994.54 BD5FYQ4 4.71 3.25 2.66
APPLE INC Technology Fixed Income 26,954.31 0.01 26,954.31 B8HTMS7 5.31 3.85 12.37
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 26,952.74 0.01 26,952.74 nan 6.37 5.38 3.16
SUNOCO LP 144A Industrial Fixed Income 26,947.97 0.01 26,947.97 nan 6.67 7.25 5.63
RAKUTEN GROUP INC 144A Industrial Fixed Income 26,944.11 0.01 26,944.11 BKVKPF8 8.98 5.13 0.98
FERRELLGAS LP 144A Industrial Fixed Income 26,936.22 0.01 26,936.22 nan 8.60 5.88 3.62
TREASURY NOTE Treasury Fixed Income 26,935.79 0.01 26,935.79 BS3FRT5 4.32 4.88 1.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,933.15 0.01 26,933.15 nan 5.65 6.50 3.93
TREASURY NOTE Treasury Fixed Income 26,929.66 0.01 26,929.66 BQXLPX9 4.54 3.50 6.88
ENERGY TRANSFER LP Industrial Fixed Income 26,915.45 0.01 26,915.45 nan 5.58 5.75 6.33
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 26,912.75 0.01 26,912.75 BKPQND6 6.13 5.13 4.12
GREENKO DUTCH BV RegS Agency Fixed Income 26,911.12 0.01 26,911.12 nan 6.21 3.85 1.19
APH SOMERSET INVESTOR 2 LLC 144A Financial Institutions Fixed Income 26,893.14 0.01 26,893.14 nan 7.91 7.88 3.94
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 26,879.55 0.01 26,879.55 nan 5.43 3.88 2.69
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 26,879.41 0.01 26,879.41 BNW0354 5.45 2.38 5.85
YPF SA RegS Agency Fixed Income 26,865.36 0.01 26,865.36 nan 7.96 9.00 2.50
CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 26,860.45 0.01 26,860.45 nan 7.81 6.50 3.23
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 26,858.28 0.01 26,858.28 nan 6.40 3.75 5.25
NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 26,851.45 0.01 26,851.45 BM8C3G8 7.72 8.13 2.71
SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 26,850.47 0.01 26,850.47 nan 6.49 5.25 3.97
DISH DBS CORP Industrial Fixed Income 26,849.45 0.01 26,849.45 nan 18.66 7.38 2.71
CITIGROUP INC Financial Institutions Fixed Income 26,838.33 0.01 26,838.33 BYWG4Z6 5.20 3.52 3.52
TREASURY BOND Treasury Fixed Income 26,837.82 0.01 26,837.82 BS2G1C0 4.76 4.25 15.81
SUNOCO LP Industrial Fixed Income 26,832.44 0.01 26,832.44 nan 6.23 4.50 4.62
CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 26,825.75 0.01 26,825.75 nan 10.02 9.50 3.71
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 26,821.93 0.01 26,821.93 nan 5.24 4.65 4.23
CVS HEALTH CORP Industrial Fixed Income 26,818.15 0.01 26,818.15 nan 5.20 1.30 2.55
MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 26,812.24 0.01 26,812.24 nan 7.57 8.96 3.54
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 26,800.13 0.01 26,800.13 nan 5.02 5.75 3.35
CENTRAL PARENT INC 144A Industrial Fixed Income 26,766.53 0.01 26,766.53 nan 7.70 7.25 3.76
ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 26,747.81 0.01 26,747.81 nan 7.12 7.75 4.71
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 26,732.33 0.01 26,732.33 nan 5.29 2.50 6.84
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 26,719.76 0.01 26,719.76 BP8VMW5 7.82 5.38 10.47
MICRON TECHNOLOGY INC Technology Fixed Income 26,711.42 0.01 26,711.42 BK53B88 5.26 4.66 4.44
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 26,710.47 0.01 26,710.47 nan 6.74 7.13 5.37
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 26,698.45 0.01 26,698.45 BNVW1V3 5.53 3.30 6.08
ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 26,685.91 0.01 26,685.91 nan 6.29 4.63 4.28
FORTRESS INTERMEDIATE 3 INC 144A Industrial Fixed Income 26,674.48 0.01 26,674.48 nan 7.09 7.50 5.05
NRG ENERGY INC 144A Utility Fixed Income 26,669.74 0.01 26,669.74 nan 6.64 5.75 3.85
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 26,664.86 0.01 26,664.86 nan 5.68 4.55 13.87
BOMBARDIER INC 144A Industrial Fixed Income 26,660.85 0.01 26,660.85 nan 6.60 7.00 5.74
AMC NETWORKS INC Industrial Fixed Income 26,650.73 0.01 26,650.73 nan 11.07 4.25 3.54
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 26,615.70 0.01 26,615.70 BF032N0 8.47 7.38 10.15
GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 26,610.52 0.01 26,610.52 BMD7LD1 6.20 4.00 3.28
BALL CORPORATION Industrial Fixed Income 26,598.52 0.01 26,598.52 nan 5.77 3.13 5.84
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26,581.15 0.01 26,581.15 nan 5.71 5.50 5.54
AMAZON.COM INC Industrial Fixed Income 26,577.28 0.01 26,577.28 nan 4.53 3.30 2.19
NEWELL BRANDS INC Industrial Fixed Income 26,574.77 0.01 26,574.77 nan 6.31 6.38 4.49
PARKLAND CORP 144A Industrial Fixed Income 26,552.31 0.01 26,552.31 nan 6.35 4.50 4.16
SASOL FINANCING USA LLC RegS Industrial Fixed Income 26,514.41 0.01 26,514.41 nan 8.30 8.75 3.55
SM ENERGY CO 144A Industrial Fixed Income 26,512.39 0.01 26,512.39 nan 7.32 7.00 5.64
ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 26,500.28 0.01 26,500.28 nan 7.80 8.50 2.86
TREASURY NOTE (OLD) Treasury Fixed Income 26,462.45 0.01 26,462.45 BSZ7PN9 4.43 4.13 4.33
BRASKEM IDESA SAPI RegS Industrial Fixed Income 26,460.79 0.01 26,460.79 nan 12.38 6.99 5.03
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 26,447.64 0.01 26,447.64 nan 9.55 9.75 3.17
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 26,442.87 0.01 26,442.87 B23XQ67 5.52 9.63 4.69
TREASURY NOTE Treasury Fixed Income 26,442.66 0.01 26,442.66 BM96PV8 4.52 1.88 6.49
GNMA2 SF 30YR MBS Pass-Through Fixed Income 26,433.71 0.01 26,433.71 nan 5.21 3.50 5.67
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 26,427.72 0.01 26,427.72 nan 5.10 6.16 0.07
PIKE CORP 144A Industrial Fixed Income 26,422.27 0.01 26,422.27 nan 6.47 5.50 3.23
DIRECTV FINANCING LLC 144A Industrial Fixed Income 26,421.35 0.01 26,421.35 nan 9.60 8.88 3.88
CEMEX SAB DE CV RegS Industrial Fixed Income 26,420.31 0.01 26,420.31 BMJ1BZ9 5.11 5.13 1.53
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26,415.70 0.01 26,415.70 nan 5.74 6.00 5.10
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 26,395.52 0.01 26,395.52 BDGNMR4 6.54 5.00 1.37
MGM RESORTS INTERNATIONAL Industrial Fixed Income 26,392.65 0.01 26,392.65 nan 6.59 6.50 5.68
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 26,388.00 0.01 26,388.00 nan 5.91 3.50 1.93
ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 26,349.04 0.01 26,349.04 nan 6.59 4.63 3.11
GRUPO AVAL LTD RegS Financial Institutions Fixed Income 26,328.74 0.01 26,328.74 nan 7.27 4.38 4.37
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 26,319.03 0.01 26,319.03 nan 10.39 8.75 2.90
MGM RESORTS INTERNATIONAL Industrial Fixed Income 26,315.37 0.01 26,315.37 BMXWF12 6.18 4.75 3.40
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 26,287.87 0.01 26,287.87 BD6JBM0 5.69 4.60 9.84
ROGERS COMMUNICATIONS INC Industrial Fixed Income 26,276.74 0.01 26,276.74 nan 5.63 5.30 7.02
VIKING CRUISES LTD 144A Industrial Fixed Income 26,273.60 0.01 26,273.60 nan 7.61 9.13 4.79
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 26,265.98 0.01 26,265.98 nan 8.50 8.13 3.70
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 26,252.14 0.01 26,252.14 nan 5.63 5.00 4.98
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 26,250.49 0.01 26,250.49 nan 6.06 6.50 2.76
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 26,246.98 0.01 26,246.98 nan 8.07 9.25 4.71
ORACLE CORPORATION Technology Fixed Income 26,243.52 0.01 26,243.52 nan 5.22 2.88 5.55
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 26,237.98 0.01 26,237.98 nan 7.26 6.75 4.34
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 26,220.29 0.01 26,220.29 BM9SJS9 6.40 4.88 3.86
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 26,215.01 0.01 26,215.01 BMGWP75 6.51 5.88 3.30
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 26,193.92 0.01 26,193.92 nan 6.71 7.88 4.10
OLIN CORP Industrial Fixed Income 26,182.26 0.01 26,182.26 BKFH1M4 6.54 5.63 3.90
JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,175.34 0.01 26,175.34 nan 5.18 2.07 3.25
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 26,143.54 0.01 26,143.54 nan 6.23 5.38 3.92
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 26,126.30 0.01 26,126.30 nan 6.17 3.38 4.94
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 26,120.11 0.01 26,120.11 BMD3QC3 6.39 4.38 3.78
YUM! BRANDS INC. 144A Industrial Fixed Income 26,101.30 0.01 26,101.30 BJDSXL5 5.89 4.75 4.33
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26,100.66 0.01 26,100.66 nan 5.53 5.00 5.95
CSC HOLDINGS LLC 144A Industrial Fixed Income 26,095.35 0.01 26,095.35 BGSQL08 20.25 7.50 2.57
HSBC HOLDINGS PLC Financial Institutions Fixed Income 26,088.05 0.01 26,088.05 nan 5.77 5.40 6.07
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 26,078.83 0.01 26,078.83 BJ2KZB6 5.06 4.15 3.65
CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 26,078.65 0.01 26,078.65 nan -1.16 0.00 4.81
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26,062.13 0.01 26,062.13 nan 4.94 2.00 3.98
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26,046.27 0.01 26,046.27 nan 5.43 4.50 6.40
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 26,040.64 0.01 26,040.64 BZ013F3 4.96 4.18 2.71
NRG ENERGY INC Utility Fixed Income 26,035.76 0.01 26,035.76 BF5J772 6.14 5.75 2.71
GOLDMAN SACHS BANK USA (FX-FRN) Financial Institutions Fixed Income 26,026.64 0.01 26,026.64 nan 5.11 5.28 1.18
CALIFORNIA BUYER LTD 144A Utility Fixed Income 26,024.97 0.01 26,024.97 nan 6.55 6.38 5.64
CHEMOURS COMPANY 144A Industrial Fixed Income 26,017.81 0.01 26,017.81 nan 7.93 5.75 3.42
ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 26,017.21 0.01 26,017.21 nan 8.00 5.25 1.81
ORACLE CORPORATION Technology Fixed Income 26,016.80 0.01 26,016.80 nan 4.76 2.80 2.16
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 26,002.69 0.01 26,002.69 BF08246 6.65 4.88 2.05
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 26,000.58 0.01 26,000.58 nan 5.43 2.62 5.66
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 25,988.19 0.01 25,988.19 nan 7.60 7.75 5.45
MORGAN STANLEY Financial Institutions Fixed Income 25,986.75 0.01 25,986.75 B7N7040 5.60 6.38 10.56
JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,978.51 0.01 25,978.51 BSWWSY9 5.49 5.29 7.27
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 25,973.60 0.01 25,973.60 BKL9NX9 5.21 2.90 4.50
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 25,967.50 0.01 25,967.50 nan 6.29 4.90 4.70
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 25,962.25 0.01 25,962.25 nan 6.03 4.38 2.81
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 25,957.58 0.01 25,957.58 BD8PKY1 5.98 7.38 1.85
JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,931.65 0.01 25,931.65 BTCB1T9 4.78 4.13 1.88
TEREX CORPORATION 144A Industrial Fixed Income 25,926.51 0.01 25,926.51 nan 6.60 6.25 6.01
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 25,925.04 0.01 25,925.04 BFD3PF0 5.53 5.00 11.71
CHEVRON CORP Industrial Fixed Income 25,915.09 0.01 25,915.09 BYP8MZ5 4.55 2.95 1.36
CISCO SYSTEMS INC Technology Fixed Income 25,886.73 0.01 25,886.73 nan 4.56 4.80 2.03
CAMELOT FINANCE SA 144A Industrial Fixed Income 25,886.52 0.01 25,886.52 BKSGCW5 6.13 4.50 1.75
UBS GROUP AG 144A Financial Institutions Fixed Income 25,876.18 0.01 25,876.18 nan 5.33 1.30 1.08
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 25,870.30 0.01 25,870.30 nan 6.29 6.13 5.76
GA GLOBAL FUNDING TRUST (FRN) 144A Insurance Fixed Income 25,869.07 0.01 25,869.07 nan 5.19 6.08 0.06
FNMA 15YR UMBS MBS Pass-Through Fixed Income 25,868.59 0.01 25,868.59 nan 4.77 2.50 4.14
EQUINOR ASA Owned No Guarantee Fixed Income 25,858.20 0.01 25,858.20 nan 4.58 1.75 1.05
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25,858.15 0.01 25,858.15 nan 5.19 3.00 6.19
AMAZON.COM INC Industrial Fixed Income 25,852.39 0.01 25,852.39 nan 4.45 4.55 2.73
ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 25,852.10 0.01 25,852.10 BL54B77 5.86 3.88 3.34
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 25,822.92 0.01 25,822.92 BD0R6N6 4.80 2.63 1.49
ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 25,821.95 0.01 25,821.95 BP6HHS6 7.80 7.50 5.00
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 25,798.44 0.01 25,798.44 BFY97C8 5.72 4.25 13.86
VEON HOLDINGS BV MTN RegS Industrial Fixed Income 25,781.52 0.01 25,781.52 nan 7.94 3.38 2.69
HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 25,774.93 0.01 25,774.93 nan 8.09 8.75 3.55
PCPD CAPITAL LTD RegS Financial Institutions Fixed Income 25,774.75 0.01 25,774.75 nan 13.95 5.13 1.36
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 25,760.18 0.01 25,760.18 nan 5.71 4.75 3.97
UBS GROUP AG 144A Financial Institutions Fixed Income 25,757.43 0.01 25,757.43 BD265F6 5.47 3.87 3.63
CONCENTRA ESCROW ISSUER CORP 144A Industrial Fixed Income 25,757.00 0.01 25,757.00 nan 6.59 6.88 5.68
CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 25,751.09 0.01 25,751.09 BMPRDM2 5.56 3.00 3.78
UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 25,732.35 0.01 25,732.35 nan 8.97 0.00 9.35
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,726.18 0.01 25,726.18 nan 5.29 2.50 6.84
DTE ENERGY COMPANY Utility Fixed Income 25,718.36 0.01 25,718.36 nan 5.50 5.85 7.20
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 25,718.07 0.01 25,718.07 nan 6.46 5.88 3.81
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 25,713.85 0.01 25,713.85 BNG46T7 6.60 5.50 3.74
NRG ENERGY INC 144A Utility Fixed Income 25,713.25 0.01 25,713.25 BK5NCB8 6.21 5.25 3.93
WELLS FARGO & CO Financial Institutions Fixed Income 25,703.51 0.01 25,703.51 BJTGHH7 6.02 5.61 11.15
ORACLE CORPORATION Technology Fixed Income 25,693.01 0.01 25,693.01 BMWS9B9 5.95 5.55 13.48
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 25,688.81 0.01 25,688.81 BMXWDZ2 5.97 4.25 2.59
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 25,687.75 0.01 25,687.75 BDCSFD0 5.85 4.88 1.54
BNP PARIBAS SA 144A Financial Institutions Fixed Income 25,679.23 0.01 25,679.23 nan 5.37 1.32 1.03
MASTERBRAND INC 144A Industrial Fixed Income 25,676.30 0.01 25,676.30 nan 6.78 7.00 5.64
BOEING CO/THE Industrial Fixed Income 25,663.78 0.01 25,663.78 nan 5.87 6.53 6.95
GEO GROUP INC Industrial Fixed Income 25,660.38 0.01 25,660.38 nan 7.19 8.63 3.54
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 25,650.03 0.01 25,650.03 nan 6.38 6.00 1.87
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 25,645.70 0.01 25,645.70 BFXHND6 5.35 4.40 3.27
BOEING CO Industrial Fixed Income 25,635.80 0.01 25,635.80 BKPHQH4 5.97 3.25 8.12
HEARTLAND DENTAL LLC 144A Industrial Fixed Income 25,634.09 0.01 25,634.09 nan 8.48 10.50 2.79
EXXON MOBIL CORP Industrial Fixed Income 25,628.53 0.01 25,628.53 BL68H70 5.62 4.33 14.01
REWORLD HOLDING CORP 144A Industrial Fixed Income 25,624.74 0.01 25,624.74 BMYT7R2 6.65 4.88 4.28
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 25,614.79 0.01 25,614.79 nan 5.67 4.00 3.28
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25,602.04 0.01 25,602.04 nan 4.95 2.50 7.89
ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 25,590.74 0.01 25,590.74 nan 6.43 6.50 4.16
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 25,582.16 0.01 25,582.16 nan 6.95 7.50 5.01
MGM RESORTS INTERNATIONAL Industrial Fixed Income 25,581.77 0.01 25,581.77 BJJZZW5 6.11 5.50 2.13
MORGAN STANLEY MTN Financial Institutions Fixed Income 25,579.12 0.01 25,579.12 nan 5.35 5.45 3.15
BBVA BANCOMER SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 25,576.28 0.01 25,576.28 BKTC4L5 7.94 5.88 3.93
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 25,549.35 0.01 25,549.35 nan 5.22 3.50 3.37
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 25,548.61 0.01 25,548.61 BYYD0K2 4.91 4.45 1.15
FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,533.66 0.01 25,533.66 nan 5.79 6.00 5.03
NORDSTROM INC Industrial Fixed Income 25,530.63 0.01 25,530.63 BNFX1H8 7.56 5.00 10.64
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 25,530.14 0.01 25,530.14 nan 5.18 3.00 6.29
GENESIS ENERGY LP Industrial Fixed Income 25,520.36 0.01 25,520.36 nan 7.84 7.75 2.64
TREASURY NOTE Treasury Fixed Income 25,519.44 0.01 25,519.44 BRBKHZ1 4.42 3.63 4.21
EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 25,503.44 0.01 25,503.44 nan 6.32 5.50 3.08
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 25,497.55 0.01 25,497.55 nan 6.02 3.88 3.95
CITIBANK NA (FXD) Financial Institutions Fixed Income 25,483.39 0.01 25,483.39 nan 4.75 5.44 1.29
COUGAR JV SUBSIDIARY LLC 144A Industrial Fixed Income 25,481.65 0.01 25,481.65 nan 7.27 8.00 5.53
META PLATFORMS INC Industrial Fixed Income 25,463.59 0.01 25,463.59 BMGK096 5.54 4.45 14.47
AMAZON.COM INC Industrial Fixed Income 25,448.34 0.01 25,448.34 BN45045 5.43 3.10 15.69
LITHIA MOTORS INC 144A Industrial Fixed Income 25,441.94 0.01 25,441.94 nan 6.10 3.88 3.98
ARCHROCK PARTNERS LP 144A Industrial Fixed Income 25,440.38 0.01 25,440.38 nan 6.66 6.63 5.84
METIS MERGER SUB LLC 144A Industrial Fixed Income 25,423.99 0.01 25,423.99 nan 7.68 6.50 3.72
CITIGROUP INC Financial Institutions Fixed Income 25,405.11 0.01 25,405.11 BDGKYT1 4.79 3.40 1.31
CELANESE US HOLDINGS LLC Industrial Fixed Income 25,404.44 0.01 25,404.44 nan 5.79 6.17 2.29
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 25,382.93 0.01 25,382.93 nan 5.46 5.18 3.53
MORGAN STANLEY MTN Financial Institutions Fixed Income 25,381.99 0.01 25,381.99 BRC15R1 5.56 5.32 7.25
ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 25,377.57 0.01 25,377.57 nan 5.60 5.50 2.72
SASOL FINANCING USA LLC Industrial Fixed Income 25,351.82 0.01 25,351.82 nan 8.68 5.50 4.98
AMAZON.COM INC Industrial Fixed Income 25,341.71 0.01 25,341.71 nan 4.60 1.65 3.23
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 25,311.10 0.01 25,311.10 nan 5.06 2.00 3.71
FNMA 15YR UMBS MBS Pass-Through Fixed Income 25,307.60 0.01 25,307.60 nan 4.86 2.00 4.20
HOME DEPOT INC Industrial Fixed Income 25,307.50 0.01 25,307.50 BJKPFV3 4.79 2.95 4.13
ABBVIE INC Industrial Fixed Income 25,306.76 0.01 25,306.76 BCZM189 5.59 4.40 11.71
MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 25,300.41 0.01 25,300.41 nan 8.87 8.25 4.89
MATADOR RESOURCES CO 144A Industrial Fixed Income 25,292.20 0.01 25,292.20 nan 6.71 6.25 6.29
MADISON IAQ LLC 144A Industrial Fixed Income 25,286.25 0.01 25,286.25 BM9PWZ8 5.75 4.13 3.16
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 25,279.77 0.01 25,279.77 nan 8.53 9.13 4.77
ECO MATERIAL TECHNOLOGIES INC 144A Industrial Fixed Income 25,272.84 0.01 25,272.84 nan 7.18 7.88 1.87
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 25,268.82 0.01 25,268.82 BD3MMN0 6.18 4.75 2.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,268.05 0.01 25,268.05 nan 5.17 4.00 6.91
TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 25,258.34 0.01 25,258.34 BD2BVC0 6.42 5.00 2.77
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 25,257.99 0.01 25,257.99 BPLZN10 6.30 5.88 14.28
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 25,251.90 0.01 25,251.90 nan 6.81 7.25 5.05
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 25,242.61 0.01 25,242.61 nan 5.33 6.20 2.61
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 25,222.92 0.01 25,222.92 nan 7.82 8.25 4.01
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 25,213.10 0.01 25,213.10 BJ7PMW6 nan 7.55 0.00
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 25,191.77 0.01 25,191.77 nan 4.90 2.50 3.87
CITIBANK NA Financial Institutions Fixed Income 25,176.31 0.01 25,176.31 nan 5.01 4.84 4.03
TEVA PHARM FINANCE LLC Industrial Fixed Income 25,175.65 0.01 25,175.65 B0XRV48 6.14 6.15 7.80
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 25,175.31 0.01 25,175.31 BMCV9F2 6.19 4.88 2.30
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 25,163.25 0.01 25,163.25 BFYCQN1 4.69 4.00 3.04
METHANEX CORPORATION Industrial Fixed Income 25,159.82 0.01 25,159.82 BN13TV2 6.13 5.13 2.56
BANCO SANTANDER SA Financial Institutions Fixed Income 25,158.46 0.01 25,158.46 nan 5.13 5.29 2.42
CITIGROUP INC Financial Institutions Fixed Income 25,156.89 0.01 25,156.89 BMJ0DB6 5.99 6.17 6.51
AMAZON.COM INC Industrial Fixed Income 25,150.82 0.01 25,150.82 BF199R0 5.16 3.88 9.55
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 25,150.71 0.01 25,150.71 nan 8.18 4.13 10.39
NABORS INDUSTRIES INC 144A Industrial Fixed Income 25,148.33 0.01 25,148.33 nan 7.53 7.38 2.15
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 25,130.21 0.01 25,130.21 BKQVML1 7.50 7.25 9.98
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 25,128.68 0.01 25,128.68 BJ3WDS4 5.56 5.00 11.68
VOC ESCROW LTD 144A Industrial Fixed Income 25,109.23 0.01 25,109.23 BFYV7L3 6.02 5.00 2.82
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 25,104.28 0.01 25,104.28 nan 5.93 4.20 5.46
FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,099.58 0.01 25,099.58 nan 5.79 6.50 3.48
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 25,087.89 0.01 25,087.89 BF2J2B4 10.21 8.25 8.87
BOYNE USA INC 144A Industrial Fixed Income 25,070.40 0.01 25,070.40 nan 6.33 4.75 3.87
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 25,052.79 0.01 25,052.79 nan 5.61 3.50 3.74
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 25,049.23 0.01 25,049.23 BKFV9W2 5.72 3.20 14.68
SCIL IV LLC 144A Industrial Fixed Income 25,041.57 0.01 25,041.57 nan 6.51 5.38 1.73
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 25,023.86 0.01 25,023.86 nan 7.22 7.38 5.76
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 25,022.93 0.01 25,022.93 nan 6.43 4.00 4.93
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 25,013.13 0.01 25,013.13 nan 5.08 1.60 1.45
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 25,006.39 0.01 25,006.39 nan 4.78 2.55 2.09
PERU LNG SRL RegS Industrial Fixed Income 25,003.51 0.01 25,003.51 BD216F8 9.11 5.38 2.32
VERIZON COMMUNICATIONS INC Industrial Fixed Income 25,003.11 0.01 25,003.11 BMXT869 5.79 2.99 16.54
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24,994.63 0.01 24,994.63 nan 5.63 5.50 5.67
FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,994.11 0.01 24,994.11 nan 5.40 1.50 7.01
BARCLAYS PLC Financial Institutions Fixed Income 24,983.46 0.01 24,983.46 nan 5.57 5.69 3.66
SPIRIT AEROSYSTEMS INC Industrial Fixed Income 24,969.26 0.01 24,969.26 BDR7P87 6.38 4.60 3.15
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 24,961.39 0.01 24,961.39 nan 5.86 3.95 2.52
CITIGROUP INC Financial Institutions Fixed Income 24,949.51 0.01 24,949.51 BK82405 5.40 2.98 4.42
WHITE CAP BUYER LLC 144A Industrial Fixed Income 24,938.32 0.01 24,938.32 BL68NC7 7.13 6.88 3.27
STATION CASINOS LLC 144A Industrial Fixed Income 24,938.09 0.01 24,938.09 nan 6.34 4.50 2.83
ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 24,933.13 0.01 24,933.13 nan 7.62 4.75 1.69
FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,931.70 0.01 24,931.70 nan 5.25 2.00 7.01
GILEAD SCIENCES INC Industrial Fixed Income 24,927.77 0.01 24,927.77 B6S0304 5.67 5.65 10.78
ABBVIE INC Industrial Fixed Income 24,923.64 0.01 24,923.64 BXC32C3 5.34 4.50 8.09
UBS GROUP AG 144A Financial Institutions Fixed Income 24,888.17 0.01 24,888.17 BF08406 5.20 4.25 2.97
TKC HOLDINGS 144A Industrial Fixed Income 24,869.50 0.01 24,869.50 nan 10.17 10.50 3.44
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 24,866.12 0.01 24,866.12 BQ72LX0 6.13 6.90 13.03
CENTENE CORPORATION Insurance Fixed Income 24,865.37 0.01 24,865.37 BP2Q6N5 5.64 2.45 3.30
NETFLIX INC Industrial Fixed Income 24,860.48 0.01 24,860.48 BJRDX72 4.93 5.88 3.45
MITER BRANDS ACQUISITION HOLDCO IN 144A Industrial Fixed Income 24,857.41 0.01 24,857.41 nan 6.73 6.75 5.61
FOXTROT ESCROW ISSUER LLC 144A Industrial Fixed Income 24,842.84 0.01 24,842.84 BKRKNH0 15.13 12.25 1.61
BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 24,841.44 0.01 24,841.44 BNBW7Y8 6.75 5.88 3.71
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 24,840.35 0.01 24,840.35 nan 6.96 7.88 4.19
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 24,834.44 0.01 24,834.44 nan 5.66 5.50 6.34
KRAFT HEINZ FOODS CO Industrial Fixed Income 24,831.52 0.01 24,831.52 BD7YG30 5.97 4.38 12.81
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 24,830.52 0.01 24,830.52 nan 5.59 6.34 6.11
BROADCOM INC 144A Technology Fixed Income 24,824.35 0.01 24,824.35 BMCGSZ0 5.57 3.50 11.40
GENTING NEW YORK LLC 144A Industrial Fixed Income 24,821.92 0.01 24,821.92 nan 6.65 7.25 3.94
VODAFONE GROUP PLC Industrial Fixed Income 24,817.99 0.01 24,817.99 BN0WZL2 7.23 5.13 13.29
GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 24,812.31 0.01 24,812.31 nan 6.61 6.75 3.91
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 24,809.98 0.01 24,809.98 BPLZN09 6.18 5.75 13.35
DANONE SA 144A Industrial Fixed Income 24,808.85 0.01 24,808.85 BYM8GX4 4.79 2.95 1.78
UBS GROUP AG 144A Financial Institutions Fixed Income 24,806.03 0.01 24,806.03 nan 5.10 1.49 1.57
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 24,794.29 0.01 24,794.29 nan 6.99 7.38 5.11
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 24,789.59 0.01 24,789.59 BN7NDB4 6.31 3.63 3.75
METHANEX CORPORATION Industrial Fixed Income 24,778.83 0.01 24,778.83 nan 6.16 5.25 4.31
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 24,765.05 0.01 24,765.05 BKSVYZ7 6.88 4.80 12.58
BANK OF AMERICA CORP Financial Institutions Fixed Income 24,753.27 0.01 24,753.27 BNZKS67 5.39 2.30 5.87
UBS GROUP AG 144A Financial Institutions Fixed Income 24,743.27 0.01 24,743.27 nan 5.55 5.71 0.99
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 24,735.95 0.01 24,735.95 nan 6.54 6.50 5.82
NORTHROP GRUMMAN CORP Industrial Fixed Income 24,731.66 0.01 24,731.66 BF15KF3 4.92 3.25 2.83
INTEL CORPORATION Technology Fixed Income 24,722.70 0.01 24,722.70 nan 5.18 4.88 2.83
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 24,719.89 0.01 24,719.89 BMF75D7 6.74 4.50 5.32
VERIZON COMMUNICATIONS INC Industrial Fixed Income 24,718.06 0.01 24,718.06 BKY5H43 5.21 2.55 5.59
UBS GROUP AG 144A Financial Institutions Fixed Income 24,717.38 0.01 24,717.38 BDFBBB6 5.01 4.13 1.26
ADT SECURITY CORP 144A Industrial Fixed Income 24,706.04 0.01 24,706.04 BDR0DC6 6.16 4.88 6.04
ALTRIA GROUP INC Industrial Fixed Income 24,704.11 0.01 24,704.11 BJ2W9Y3 6.11 5.95 12.37
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 24,699.32 0.01 24,699.32 nan 5.14 5.22 0.06
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 24,699.17 0.01 24,699.17 BJX8NT3 5.85 5.25 4.28
BMARK_23-B38 A2 CMBS Fixed Income 24,697.31 0.01 24,697.31 nan 5.28 5.63 3.18
SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 24,690.16 0.01 24,690.16 nan 6.57 5.00 4.19
GENESIS ENERGY LP Industrial Fixed Income 24,681.69 0.01 24,681.69 nan 8.30 7.88 5.46
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24,679.59 0.01 24,679.59 nan 5.25 2.00 7.01
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 24,675.47 0.01 24,675.47 nan 6.18 5.88 4.46
TEMPUR SEALY INTERNATIONAL INC 144A Industrial Fixed Income 24,673.90 0.01 24,673.90 BNQN3J3 6.35 3.88 5.77
LABL INC 144A Industrial Fixed Income 24,673.23 0.01 24,673.23 BJQXGR4 12.22 10.50 2.09
HSBC HOLDINGS PLC Financial Institutions Fixed Income 24,672.94 0.01 24,672.94 nan 5.46 2.21 3.41
NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 24,669.60 0.01 24,669.60 nan 7.65 6.50 1.94
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 24,666.93 0.01 24,666.93 BJ11SH7 6.97 6.25 1.31
TRANSDIGM INC Industrial Fixed Income 24,659.88 0.01 24,659.88 nan 6.61 4.88 3.82
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 24,659.61 0.01 24,659.61 nan 6.12 4.00 5.47
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24,659.19 0.01 24,659.19 nan 5.61 5.50 5.64
MOLSON COORS BREWING CO Industrial Fixed Income 24,650.21 0.01 24,650.21 BYT4Q68 4.78 3.00 1.49
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24,634.26 0.01 24,634.26 nan 5.17 2.50 3.49
BPCE SA MTN 144A Banking Fixed Income 24,633.19 0.01 24,633.19 nan 5.25 5.29 0.07
CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 24,629.96 0.01 24,629.96 BNXL5S3 6.95 4.50 3.03
PMHC II INC 144A Industrial Fixed Income 24,629.05 0.01 24,629.05 nan 11.00 9.00 3.86
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 24,627.08 0.01 24,627.08 BKTMHD8 6.31 5.38 4.21
GNMA2 30YR MBS Pass-Through Fixed Income 24,621.83 0.01 24,621.83 nan 5.76 6.50 2.62
SHELL FINANCE US INC Industrial Fixed Income 24,616.80 0.01 24,616.80 nan 5.72 4.38 12.58
TRANSOCEAN INC 144A Industrial Fixed Income 24,615.76 0.01 24,615.76 BL2FJW4 8.13 8.00 1.86
ORACLE CORPORATION Technology Fixed Income 24,614.68 0.01 24,614.68 BYVGRZ8 5.93 4.00 12.87
LBM ACQUISITION LLC 144A Industrial Fixed Income 24,612.34 0.01 24,612.34 nan 8.69 6.25 3.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24,595.73 0.01 24,595.73 nan 5.25 2.00 7.01
HANESBRANDS INC 144A Industrial Fixed Income 24,592.08 0.01 24,592.08 nan 7.61 9.00 4.60
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 24,581.42 0.01 24,581.42 nan 6.44 6.25 6.22
CSC HOLDINGS LLC 144A Industrial Fixed Income 24,551.93 0.01 24,551.93 nan 9.71 3.38 5.15
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 24,542.23 0.01 24,542.23 nan 7.65 7.25 5.00
BRASKEM IDESA SAPI RegS Industrial Fixed Income 24,538.10 0.01 24,538.10 BKVK2K2 12.85 7.45 3.83
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 24,532.49 0.01 24,532.49 BRC1656 5.64 5.33 7.25
TREASURY NOTE (2OLD) Treasury Fixed Income 24,528.67 0.01 24,528.67 BT9K6K5 4.43 3.50 4.31
SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 24,528.30 0.01 24,528.30 nan 5.81 5.70 0.16
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 24,525.16 0.01 24,525.16 nan 6.45 6.38 5.88
HALEON US CAPITAL LLC Industrial Fixed Income 24,516.82 0.01 24,516.82 nan 4.84 3.38 2.13
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 24,514.05 0.01 24,514.05 nan 5.08 2.00 3.72
CITIGROUP INC Financial Institutions Fixed Income 24,513.47 0.01 24,513.47 BYYKP97 5.06 4.13 3.24
APPLE INC Technology Fixed Income 24,511.62 0.01 24,511.62 BD3N0T5 4.54 3.20 2.26
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 24,507.31 0.01 24,507.31 nan 5.89 4.00 4.79
MORGAN STANLEY MTN Financial Institutions Fixed Income 24,503.10 0.01 24,503.10 BMDLPL9 5.57 5.25 6.61
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 24,489.49 0.01 24,489.49 nan 4.75 3.30 2.24
T-MOBILE USA INC Industrial Fixed Income 24,481.71 0.01 24,481.71 BN303Z3 5.84 3.30 14.84
COMCAST CORPORATION Industrial Fixed Income 24,473.98 0.01 24,473.98 BQB4RF6 5.81 2.99 17.33
RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 24,469.51 0.01 24,469.51 nan 6.07 5.88 5.97
CITIGROUP INC Financial Institutions Fixed Income 24,458.25 0.01 24,458.25 BD366H4 5.74 4.65 13.17
AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 24,432.86 0.01 24,432.86 BKML055 5.44 4.00 2.79
GNMA2 30YR MBS Pass-Through Fixed Income 24,429.84 0.01 24,429.84 2DQRKH1 5.21 3.50 5.67
PFIZER INC Industrial Fixed Income 24,424.82 0.01 24,424.82 BJJD7R8 4.75 3.45 3.84
CITIGROUP INC Financial Institutions Fixed Income 24,423.50 0.01 24,423.50 BYQ02K5 4.70 3.70 1.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24,416.68 0.01 24,416.68 nan 5.55 5.00 6.59
BOEING CO Industrial Fixed Income 24,408.19 0.01 24,408.19 nan 5.12 5.04 2.19
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 24,407.55 0.01 24,407.55 nan 7.22 6.00 4.80
UBS GROUP AG 144A Financial Institutions Fixed Income 24,407.06 0.01 24,407.06 BNBVCQ2 5.86 6.54 5.89
DEUTSCHE BANK AG (NY BRANCH) FRN Banking Fixed Income 24,405.17 0.01 24,405.17 nan 5.92 5.82 0.15
JPMORGAN CHASE & CO Financial Institutions Fixed Income 24,401.77 0.01 24,401.77 BHQTTL3 5.20 3.96 1.05
TREASURY NOTE Treasury Fixed Income 24,380.56 0.01 24,380.56 BQB9KG3 4.51 4.13 6.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24,380.41 0.01 24,380.41 nan 5.33 2.00 6.79
GGAM FINANCE LTD (LIMERICK BRANCH) 144A Financial Institutions Fixed Income 24,376.46 0.01 24,376.46 nan 6.03 8.00 2.09
LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 24,373.26 0.01 24,373.26 nan 10.87 5.13 3.76
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 24,352.16 0.01 24,352.16 BQNL6S1 5.89 5.52 7.42
IQVIA INC Industrial Fixed Income 24,350.95 0.01 24,350.95 nan 5.33 5.70 3.05
NAVIENT CORP Financial Institutions Fixed Income 24,348.92 0.01 24,348.92 nan 7.05 5.50 3.64
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 24,340.92 0.01 24,340.92 BJRF8C8 5.01 3.98 3.87
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 24,328.06 0.01 24,328.06 nan 5.33 5.13 2.74
DIVERSIFIED HEALTHCARE TRUST 144A Financial Institutions Fixed Income 24,309.04 0.01 24,309.04 nan 5.82 0.00 1.01
SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 24,307.13 0.01 24,307.13 nan 7.82 6.63 3.68
NAVIENT CORP Financial Institutions Fixed Income 24,301.47 0.01 24,301.47 nan 6.20 5.00 2.06
BOSTON PROPERTIES LP Reits Fixed Income 24,301.45 0.01 24,301.45 nan 5.28 6.75 2.65
AVIENT CORP 144A Industrial Fixed Income 24,291.88 0.01 24,291.88 nan 6.43 6.25 5.43
AT&T INC Industrial Fixed Income 24,291.85 0.01 24,291.85 nan 5.34 2.55 7.71
TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 24,277.25 0.01 24,277.25 nan 6.60 7.75 3.00
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 24,267.31 0.01 24,267.31 nan 4.98 5.52 2.73
APPLE INC Technology Fixed Income 24,258.68 0.01 24,258.68 nan 4.62 1.40 3.45
MINERAL RESOURCES LTD 144A Industrial Fixed Income 24,244.90 0.01 24,244.90 nan 7.97 8.50 4.22
YPF SA RegS Agency Fixed Income 24,244.49 0.01 24,244.49 nan 7.71 9.50 3.04
RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 24,243.73 0.01 24,243.73 BMX0NL2 5.96 4.75 2.57
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 24,227.16 0.01 24,227.16 BN741V3 6.92 3.70 4.94
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 24,220.47 0.01 24,220.47 nan 4.97 5.28 0.06
FOX CORP Industrial Fixed Income 24,220.44 0.01 24,220.44 nan 5.71 6.50 6.64
CROWN CASTLE INC Industrial Fixed Income 24,211.02 0.01 24,211.02 BS4CSJ2 5.55 5.80 6.96
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 24,209.50 0.01 24,209.50 BMTLTD3 9.76 5.83 0.51
ORACLE CORPORATION Technology Fixed Income 24,202.08 0.01 24,202.08 BMD7RZ5 5.78 3.60 10.92
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 24,195.37 0.01 24,195.37 BMHLJ13 5.88 3.00 6.85
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 24,189.05 0.01 24,189.05 BJQ1YH4 6.59 6.25 3.63
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 24,179.62 0.01 24,179.62 nan 5.20 2.60 6.16
ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 24,176.85 0.01 24,176.85 BP48640 7.24 5.50 4.09
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 24,172.16 0.01 24,172.16 nan 5.36 2.60 5.69
CITIGROUP INC Financial Institutions Fixed Income 24,171.87 0.01 24,171.87 BFZP4Y6 5.23 4.08 3.89
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 24,167.61 0.01 24,167.61 BRBD998 5.69 5.87 6.62
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 24,164.07 0.01 24,164.07 nan 6.22 3.88 6.21
TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 24,158.72 0.01 24,158.72 BK0YL64 8.51 8.50 2.33
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 24,156.77 0.01 24,156.77 BYZKX58 5.74 4.02 9.56
CCO HOLDINGS LLC 144A Industrial Fixed Income 24,151.21 0.01 24,151.21 BY9C190 6.10 5.50 1.29
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 24,147.82 0.01 24,147.82 nan 5.19 5.28 2.78
CITIBANK NA (FXD) Financial Institutions Fixed Income 24,132.43 0.01 24,132.43 nan 4.73 5.49 1.84
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 24,131.54 0.01 24,131.54 nan 5.49 5.50 0.16
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 24,126.83 0.01 24,126.83 nan 9.92 6.30 6.00
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 24,119.31 0.01 24,119.31 nan 4.76 5.85 2.61
MIDCONTINENT COMMUNICATIONS 144A Industrial Fixed Income 24,092.51 0.01 24,092.51 nan 7.72 8.00 5.52
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 24,091.07 0.01 24,091.07 nan 5.02 1.50 4.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24,083.50 0.01 24,083.50 nan 5.15 2.50 6.76
NOVELIS CORP 144A Industrial Fixed Income 24,080.12 0.01 24,080.12 nan 6.09 3.25 1.80
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 24,048.44 0.01 24,048.44 BLNB3L8 8.00 4.70 1.51
TREASURE ESCROW CORP 144A Industrial Fixed Income 24,044.79 0.01 24,044.79 nan 7.72 7.25 5.27
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 24,038.22 0.01 24,038.22 BRS6105 4.84 4.25 1.74
BANK OF MONTREAL MTN Banking Fixed Income 24,033.50 0.01 24,033.50 nan 5.07 5.69 0.21
VODAFONE GROUP PLC Industrial Fixed Income 24,032.59 0.01 24,032.59 nan 5.99 5.75 13.50
JPMORGAN CHASE & CO Financial Institutions Fixed Income 24,029.92 0.01 24,029.92 nan 4.97 1.04 1.09
BOMBARDIER INC 144A Industrial Fixed Income 24,024.94 0.01 24,024.94 BHL3S24 7.84 7.88 2.06
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 24,024.00 0.01 24,024.00 nan 5.33 5.00 7.85
QUALCOMM INCORPORATED Technology Fixed Income 24,023.28 0.01 24,023.28 BF3KVF3 4.56 3.25 2.29
FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 24,020.67 0.01 24,020.67 nan 6.61 7.00 5.05
IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 23,990.76 0.01 23,990.76 nan 6.36 5.00 6.11
SUMMIT MATERIALS LLC 144A Industrial Fixed Income 23,985.69 0.01 23,985.69 BN2Y9Q9 5.12 5.25 3.55
GILEAD SCIENCES INC Industrial Fixed Income 23,975.52 0.01 23,975.52 BYMYP35 5.71 4.75 12.50
TALOS PRODUCTION INC 144A Industrial Fixed Income 23,974.28 0.01 23,974.28 nan 8.41 9.00 3.29
FISERV INC Technology Fixed Income 23,967.07 0.01 23,967.07 BKF0BV2 4.83 3.20 1.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23,965.65 0.01 23,965.65 nan 5.56 5.00 5.95
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 23,947.52 0.01 23,947.52 nan 4.88 3.00 3.43
VF CORPORATION Industrial Fixed Income 23,946.42 0.01 23,946.42 BMW55R8 6.18 2.95 4.78
GRIFOLS SA 144A Industrial Fixed Income 23,940.14 0.01 23,940.14 nan 7.31 4.75 3.37
BARCLAYS PLC Financial Institutions Fixed Income 23,934.08 0.01 23,934.08 nan 5.13 2.28 1.84
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 23,925.13 0.01 23,925.13 nan 6.48 6.13 5.99
TREASURY NOTE Treasury Fixed Income 23,913.97 0.01 23,913.97 BRXDCY2 4.31 4.13 1.43
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 23,873.81 0.01 23,873.81 BJ52177 5.44 5.45 9.54
HSBC HOLDINGS PLC Financial Institutions Fixed Income 23,853.02 0.01 23,853.02 nan 5.47 2.01 2.61
STAPLES INC 144A Industrial Fixed Income 23,847.73 0.01 23,847.73 nan 19.84 12.75 3.17
US BANCORP MTN Financial Institutions Fixed Income 23,835.96 0.01 23,835.96 nan 5.30 4.55 2.37
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 23,832.50 0.01 23,832.50 nan 4.94 2.00 3.98
APPLE INC Technology Fixed Income 23,821.20 0.01 23,821.20 nan 4.48 2.05 1.66
UBS GROUP AG 144A Financial Institutions Fixed Income 23,803.01 0.01 23,803.01 nan 5.52 4.70 1.51
NOVA CHEMICALS CORP 144A Government Related Fixed Income 23,802.17 0.01 23,802.17 nan 7.74 9.00 3.99
ICAHN ENTERPRISES LP / ICAHN ENTER Financial Institutions Fixed Income 23,800.24 0.01 23,800.24 nan 9.98 9.00 4.21
JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,791.47 0.01 23,791.47 nan 5.33 4.57 3.99
PETROLEOS MEXICANOS Agency Fixed Income 23,779.77 0.01 23,779.77 BRJ6RJ5 10.35 6.38 8.88
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 23,778.47 0.01 23,778.47 BK60MT6 6.10 5.75 2.71
VERIZON COMMUNICATIONS INC Industrial Fixed Income 23,777.06 0.01 23,777.06 BNGDW30 5.82 3.70 16.20
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 23,769.37 0.01 23,769.37 BJMJ632 5.69 4.33 13.67
VERIZON COMMUNICATIONS INC Industrial Fixed Income 23,750.77 0.01 23,750.77 BXVMD62 5.75 4.86 12.54
SANDS CHINA LTD Industrial Fixed Income 23,749.98 0.01 23,749.98 BGV2CT9 5.70 5.40 3.19
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 23,740.38 0.01 23,740.38 BN7PW80 6.81 3.25 1.33
HAH GROUP HOLDING CO LLC 144A Industrial Fixed Income 23,731.83 0.01 23,731.83 nan 9.72 9.75 4.78
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 23,727.19 0.01 23,727.19 BP6QRV6 6.56 4.00 7.07
BROADCOM INC Technology Fixed Income 23,722.06 0.01 23,722.06 BKXB3J9 5.04 4.75 3.83
ACRISURE LLC 144A Financial Institutions Fixed Income 23,717.44 0.01 23,717.44 nan 5.85 4.25 3.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23,695.94 0.01 23,695.94 nan 5.26 2.00 6.96
TREASURY NOTE Treasury Fixed Income 23,685.78 0.01 23,685.78 BPQGCQ6 4.44 3.50 4.55
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 23,682.22 0.01 23,682.22 BKBZCX0 6.03 5.55 12.76
APPLE INC Technology Fixed Income 23,671.95 0.01 23,671.95 BF58H24 4.50 2.90 2.56
NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 23,664.58 0.01 23,664.58 nan 6.55 6.75 5.70
GAP INC 144A Industrial Fixed Income 23,659.43 0.01 23,659.43 nan 6.35 3.88 5.73
OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 23,651.52 0.01 23,651.52 BF0T5R3 5.58 6.63 2.95
NATWEST GROUP PLC Financial Institutions Fixed Income 23,633.44 0.01 23,633.44 BG5JQM7 5.61 5.08 3.58
FIFTH THIRD BANCORP Financial Institutions Fixed Income 23,616.82 0.01 23,616.82 nan 5.55 4.77 4.00
CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 23,604.79 0.01 23,604.79 nan 7.65 9.25 3.31
BAT CAPITAL CORP Industrial Fixed Income 23,603.15 0.01 23,603.15 BG5QT52 5.96 4.39 9.15
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 23,587.46 0.01 23,587.46 nan 8.02 6.88 5.57
HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 23,582.85 0.01 23,582.85 BZ12322 11.46 5.25 1.45
ORACLE CORPORATION Technology Fixed Income 23,572.89 0.01 23,572.89 BLFBWD1 5.07 4.20 4.22
JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,566.89 0.01 23,566.89 BLB0WL0 5.59 6.25 6.75
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 23,566.68 0.01 23,566.68 nan 6.94 7.38 5.56
FNMA 30YR UMBS MBS Pass-Through Fixed Income 23,548.16 0.01 23,548.16 nan 5.19 2.50 6.86
WILLIS NORTH AMERICA INC Insurance Fixed Income 23,543.53 0.01 23,543.53 nan 5.99 5.90 13.54
ABBVIE INC Industrial Fixed Income 23,534.33 0.01 23,534.33 BYP8MS8 4.61 3.20 1.35
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 23,526.79 0.01 23,526.79 nan 4.85 5.65 2.65
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23,521.42 0.01 23,521.42 nan 5.29 3.50 6.25
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 23,518.77 0.01 23,518.77 nan 5.03 2.50 3.38
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 23,510.93 0.01 23,510.93 BJBL0T3 6.79 5.75 1.32
WALT DISNEY CO Industrial Fixed Income 23,509.55 0.01 23,509.55 BKKKD11 4.79 2.00 4.36
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 23,508.57 0.01 23,508.57 nan 5.59 5.85 7.10
MORGAN STANLEY MTN Financial Institutions Fixed Income 23,507.14 0.01 23,507.14 nan 5.73 5.52 14.31
GNMA2 30YR MBS Pass-Through Fixed Income 23,505.72 0.01 23,505.72 BGB6N76 5.21 3.00 5.73
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 23,496.17 0.01 23,496.17 BMVV6B8 4.93 3.15 0.99
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 23,489.13 0.01 23,489.13 nan 5.25 2.00 7.01
ORACLE CORPORATION Technology Fixed Income 23,473.37 0.01 23,473.37 BLFBZX2 5.93 5.38 13.99
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 23,472.35 0.01 23,472.35 nan 5.88 3.75 5.93
NCL CORPORATION LTD 144A Industrial Fixed Income 23,472.05 0.01 23,472.05 nan 6.36 7.75 3.45
SITIO ROYALTIES OPERATING PARTNERS 144A Industrial Fixed Income 23,456.29 0.01 23,456.29 nan 6.94 7.88 3.27
GAP INC 144A Industrial Fixed Income 23,440.61 0.01 23,440.61 nan 6.21 3.63 4.24
JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,437.39 0.01 23,437.39 BLGSH92 5.28 2.96 6.15
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 23,435.15 0.01 23,435.15 nan 6.17 4.38 5.84
FNMA 30YR UMBS MBS Pass-Through Fixed Income 23,424.74 0.01 23,424.74 nan 5.30 2.50 6.42
MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 23,418.95 0.01 23,418.95 BJVN8K6 13.14 4.63 3.77
COMMSCOPE TECHNOLOGIES LLC 144A Industrial Fixed Income 23,416.77 0.01 23,416.77 BF08257 10.14 5.00 2.01
UBS GROUP AG 144A Financial Institutions Fixed Income 23,411.82 0.01 23,411.82 nan 5.93 6.44 2.35
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 23,407.40 0.01 23,407.40 nan 5.52 7.16 3.34
SOUTH BOW CNDIAN INFRA (NC10.25) 144A Industrial Fixed Income 23,406.08 0.01 23,406.08 nan 7.49 7.50 7.08
CISCO SYSTEMS INC Technology Fixed Income 23,404.29 0.01 23,404.29 B4YDXD6 5.38 5.90 9.47
UBS AG NEW YORK (ELEVEN MADISON AV Financial Institutions Fixed Income 23,399.60 0.01 23,399.60 nan 4.80 1.25 1.58
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 23,383.63 0.01 23,383.63 nan 5.14 6.03 0.05
NCR VOYIX CORP 144A Industrial Fixed Income 23,379.16 0.01 23,379.16 nan 6.18 5.00 3.35
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 23,367.07 0.01 23,367.07 BMCLD16 5.61 6.88 6.62
CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 23,358.57 0.01 23,358.57 nan 6.66 6.75 2.98
MORGAN STANLEY MTN Financial Institutions Fixed Income 23,356.36 0.01 23,356.36 BNZKG63 5.41 2.24 5.88
MORGAN STANLEY MTN Financial Institutions Fixed Income 23,345.49 0.01 23,345.49 BDCRXV1 4.74 3.88 1.05
JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,339.55 0.01 23,339.55 nan 5.50 5.77 7.12
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 23,337.42 0.01 23,337.42 nan 9.52 8.38 3.63
SUZANO AUSTRIA GMBH Industrial Fixed Income 23,333.49 0.01 23,333.49 BK777M4 6.00 6.00 3.48
ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 23,287.75 0.01 23,287.75 BZCR8L0 6.24 6.00 1.87
JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,268.38 0.01 23,268.38 BQWR431 5.48 5.34 6.97
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 23,266.62 0.01 23,266.62 nan 6.08 4.25 4.45
LAMAR MEDIA CORP Industrial Fixed Income 23,252.64 0.01 23,252.64 nan 5.98 3.75 2.86
VIATRIS INC Industrial Fixed Income 23,250.59 0.01 23,250.59 BYMX833 5.11 3.95 1.42
VERIZON COMMUNICATIONS INC Industrial Fixed Income 23,236.66 0.01 23,236.66 BYRLRK2 5.52 4.27 8.39
MERCK & CO INC Industrial Fixed Income 23,233.95 0.01 23,233.95 BJRH6C0 4.75 3.40 3.83
OCP SA RegS Agency Fixed Income 23,228.00 0.01 23,228.00 nan 7.14 5.13 12.24
JB POINDEXTER & CO INC 144A Industrial Fixed Income 23,181.38 0.01 23,181.38 nan 7.83 8.75 5.21
MEG ENERGY CORP 144A Industrial Fixed Income 23,177.74 0.01 23,177.74 nan 6.44 5.88 3.52
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 23,170.74 0.01 23,170.74 nan 7.60 7.95 3.50
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 23,150.16 0.01 23,150.16 nan 6.90 7.13 4.73
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 23,147.08 0.01 23,147.08 nan 6.54 6.88 3.73
NOVELIS CORP 144A Industrial Fixed Income 23,140.24 0.01 23,140.24 nan 6.53 3.88 5.59
UBS GROUP AG 144A Financial Institutions Fixed Income 23,129.92 0.01 23,129.92 nan 5.39 5.43 3.59
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 23,118.25 0.01 23,118.25 BP6K815 5.34 2.53 2.74
FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 23,117.99 0.01 23,117.99 nan 4.94 2.50 7.86
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 23,106.73 0.01 23,106.73 nan 5.30 2.50 6.42
XPO INC 144A Industrial Fixed Income 23,103.18 0.01 23,103.18 nan 6.60 7.13 5.40
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 23,103.05 0.01 23,103.05 BFF9P78 7.06 5.38 11.73
MORGAN STANLEY Financial Institutions Fixed Income 23,102.11 0.01 23,102.11 BYM4WS9 4.71 3.63 1.95
CARGO AIRCRAFT MANAGEMENT INC 144A Industrial Fixed Income 23,081.09 0.01 23,081.09 nan 5.05 4.75 2.81
MORGAN STANLEY MTN Financial Institutions Fixed Income 23,077.55 0.01 23,077.55 nan 5.59 5.83 7.09
ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 23,074.42 0.01 23,074.42 nan 6.16 5.88 2.78
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 23,071.00 0.01 23,071.00 nan 5.24 2.50 4.67
SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 23,051.19 0.01 23,051.19 nan 6.23 3.75 5.26
FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 23,047.93 0.01 23,047.93 nan 5.29 2.50 6.72
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 23,043.27 0.01 23,043.27 nan 4.80 1.40 1.68
JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,037.93 0.01 23,037.93 nan 5.31 2.58 5.67
CITIGROUP INC Financial Institutions Fixed Income 23,037.14 0.01 23,037.14 nan 5.63 6.27 6.20
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 23,033.18 0.01 23,033.18 nan 5.32 4.00 6.69
BROADCOM INC 144A Technology Fixed Income 23,032.20 0.01 23,032.20 nan 5.42 3.19 9.44
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 23,031.60 0.01 23,031.60 BK0L4H7 5.70 4.25 10.18
NABORS INDUSTRIES INC 144A Industrial Fixed Income 23,031.48 0.01 23,031.48 nan 8.82 9.13 3.90
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 23,029.11 0.01 23,029.11 nan 4.84 4.90 3.68
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 23,008.53 0.01 23,008.53 BMTC6J1 5.26 4.55 4.71
TREASURY NOTE Treasury Fixed Income 22,991.14 0.01 22,991.14 BP94LT3 4.42 1.88 3.93
FTAI INFRA ESCROW HOLDINGS LLC 144A Industrial Fixed Income 22,983.00 0.01 22,983.00 nan 8.32 10.50 2.13
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 22,974.77 0.01 22,974.77 nan 5.33 2.00 6.60
MORGAN STANLEY Financial Institutions Fixed Income 22,973.65 0.01 22,973.65 BVJXZY5 5.73 4.30 12.37
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 22,967.53 0.01 22,967.53 BGS1HD8 4.90 4.23 3.51
CITIGROUP INC Financial Institutions Fixed Income 22,961.44 0.01 22,961.44 BMWJ0T7 5.52 2.57 4.95
GEO GROUP INC Industrial Fixed Income 22,953.57 0.01 22,953.57 nan 8.50 10.25 4.60
SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 22,944.18 0.01 22,944.18 nan 7.79 8.63 3.81
BANK OF NOVA SCOTIA Banking Fixed Income 22,941.27 0.01 22,941.27 nan 5.30 5.24 0.23
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 22,932.45 0.01 22,932.45 BNC3CS9 5.57 3.85 14.90
BANK OF MONTREAL MTN Banking Fixed Income 22,923.03 0.01 22,923.03 nan 4.86 5.19 0.06
TREASURY NOTE Treasury Fixed Income 22,918.64 0.01 22,918.64 BRBP392 4.32 4.50 1.48
FOX CORP Industrial Fixed Income 22,913.18 0.01 22,913.18 BJLV907 5.07 4.71 3.61
DYE & DURHAM CORP 144A Industrial Fixed Income 22,902.95 0.01 22,902.95 nan 7.38 8.63 3.53
AT&T INC Industrial Fixed Income 22,881.77 0.01 22,881.77 BMHWV76 5.86 3.65 14.78
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 22,873.74 0.01 22,873.74 BF108Q5 4.74 3.88 3.13
CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 22,873.68 0.01 22,873.68 nan 5.61 3.79 6.11
LIFE TIME INC 144A Industrial Fixed Income 22,871.94 0.01 22,871.94 nan 6.01 5.75 1.00
DUPONT DE NEMOURS INC Industrial Fixed Income 22,863.55 0.01 22,863.55 BGWKX55 5.41 5.42 13.26
RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 22,859.75 0.01 22,859.75 nan 12.02 9.90 3.74
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 22,852.83 0.01 22,852.83 nan 5.20 6.35 3.19
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 22,805.00 0.01 22,805.00 BKVJXG2 6.85 6.25 2.44
GOEASY LTD 144A Financial Institutions Fixed Income 22,804.03 0.01 22,804.03 nan 7.04 7.63 3.66
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 22,801.64 0.01 22,801.64 BLC8L38 6.95 4.00 13.04
XEROX HOLDINGS CORP 144A Industrial Fixed Income 22,800.18 0.01 22,800.18 nan 10.83 5.50 3.09
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 22,798.52 0.01 22,798.52 nan 5.02 4.00 3.88
ABBVIE INC Industrial Fixed Income 22,790.88 0.01 22,790.88 nan 5.23 5.05 7.20
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Industrial Fixed Income 22,771.53 0.01 22,771.53 BJKRP31 6.03 5.75 2.00
ALTRIA GROUP INC Industrial Fixed Income 22,755.34 0.01 22,755.34 BFZ57Y7 5.18 4.80 3.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 22,747.34 0.01 22,747.34 BJ521B1 5.65 5.80 14.65
GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 22,744.64 0.01 22,744.64 nan 5.30 5.80 3.49
UNITEDHEALTH GROUP INC Insurance Fixed Income 22,739.37 0.01 22,739.37 BLBRZR8 5.85 5.88 13.45
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 22,738.45 0.01 22,738.45 nan 6.82 6.88 2.89
BANK OF AMERICA CORP Financial Institutions Fixed Income 22,737.74 0.01 22,737.74 B1P61P1 5.69 6.11 8.37
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 22,734.41 0.01 22,734.41 BYQ29R7 6.00 4.90 12.29
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,729.06 0.01 22,729.06 nan 5.38 1.50 7.06
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 22,702.41 0.01 22,702.41 nan 4.89 1.38 1.67
AT&T INC Industrial Fixed Income 22,693.04 0.01 22,693.04 BG6F453 4.93 4.10 2.88
MICRON TECHNOLOGY INC Technology Fixed Income 22,688.92 0.01 22,688.92 nan 5.30 6.75 4.11
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 22,685.19 0.01 22,685.19 BNM6J54 5.60 5.50 3.86
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 22,683.53 0.01 22,683.53 nan 5.55 6.32 3.30
GRAY TELEVISION INC 144A Industrial Fixed Income 22,679.16 0.01 22,679.16 nan 16.82 5.38 4.93
HSBC HOLDINGS PLC Financial Institutions Fixed Income 22,678.56 0.01 22,678.56 nan 5.32 5.60 2.22
CISCO SYSTEMS INC Technology Fixed Income 22,673.75 0.01 22,673.75 BMG7QR7 5.48 5.30 14.34
LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 22,669.75 0.01 22,669.75 nan 9.85 13.38 3.54
JPMORGAN CHASE & CO Financial Institutions Fixed Income 22,660.74 0.01 22,660.74 BS55CQ5 5.49 4.95 7.60
US BANCORP MTN Financial Institutions Fixed Income 22,652.75 0.01 22,652.75 nan 5.41 5.78 3.12
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 22,652.26 0.01 22,652.26 BJYMJ29 5.87 5.11 3.83
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 22,648.62 0.01 22,648.62 nan 6.86 6.63 2.17
AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 22,640.60 0.01 22,640.60 BYMXB45 8.48 5.88 1.52
FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 22,637.11 0.01 22,637.11 BNT8VZ7 6.16 4.00 4.05
USI INC 144A Financial Institutions Fixed Income 22,636.53 0.01 22,636.53 nan 6.92 7.50 5.29
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 22,633.83 0.01 22,633.83 nan 8.25 8.00 2.61
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 22,630.19 0.01 22,630.19 nan 5.31 3.50 6.03
BRINKS CO 144A Industrial Fixed Income 22,628.08 0.01 22,628.08 BF2F3Z3 5.78 4.63 2.58
VAIL RESORTS INC 144A Industrial Fixed Income 22,626.19 0.01 22,626.19 nan 6.33 6.50 5.78
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 22,625.71 0.01 22,625.71 nan 7.43 4.50 2.09
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 22,606.92 0.01 22,606.92 BZ4FJY2 5.16 4.13 2.25
GGAM FINANCE LTD (LIMERICK BRANCH) 144A Financial Institutions Fixed Income 22,602.11 0.01 22,602.11 nan 6.33 8.00 3.03
WYETH LLC Industrial Fixed Income 22,601.99 0.01 22,601.99 B1VQ7M4 5.45 5.95 8.63
ABBVIE INC Industrial Fixed Income 22,598.55 0.01 22,598.55 BGHCK77 4.77 4.25 3.54
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,593.81 0.01 22,593.81 nan 5.23 2.00 6.86
HERTZ CORPORATION (THE) 144A Industrial Fixed Income 22,582.41 0.01 22,582.41 nan 15.15 5.00 3.98
SALLY HOLDINGS LLC Industrial Fixed Income 22,580.42 0.01 22,580.42 nan 6.67 6.75 5.53
CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 22,574.33 0.01 22,574.33 nan 12.19 12.00 4.09
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 22,566.86 0.01 22,566.86 BN72CG9 7.88 8.00 3.69
MICHAELS COMPANIES INC 144A Industrial Fixed Income 22,550.35 0.01 22,550.35 nan 23.64 7.88 3.13
FNMA 15YR UMBS MBS Pass-Through Fixed Income 22,546.62 0.01 22,546.62 nan 4.94 2.00 3.98
SOUTHERN COMPANY (THE) Utility Fixed Income 22,546.28 0.01 22,546.28 BYT1506 4.73 3.25 1.45
REDE DOR FINANCE SARL RegS Industrial Fixed Income 22,544.47 0.01 22,544.47 BKP8ZH0 6.90 4.50 4.34
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22,524.17 0.01 22,524.17 nan 5.25 2.00 7.01
MICHAELS COMPANIES INC 144A Industrial Fixed Income 22,517.19 0.01 22,517.19 nan 14.77 5.25 2.85
UBS GROUP AG 144A Financial Institutions Fixed Income 22,504.81 0.01 22,504.81 BMYY670 5.63 3.09 5.63
EXXON MOBIL CORP Industrial Fixed Income 22,504.63 0.01 22,504.63 BYYD0G8 5.62 4.11 12.95
BARCLAYS PLC Financial Institutions Fixed Income 22,499.65 0.01 22,499.65 nan 5.60 5.50 2.38
JOHNSON & JOHNSON Industrial Fixed Income 22,494.85 0.01 22,494.85 BD31B52 4.50 2.45 1.16
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 22,485.37 0.01 22,485.37 nan 6.43 6.00 2.27
CSN RESOURCES SA RegS Industrial Fixed Income 22,483.24 0.01 22,483.24 nan 9.60 4.63 5.27
HUNT CO INC 144A Financial Institutions Fixed Income 22,482.31 0.01 22,482.31 BMD5CB0 6.80 5.25 3.74
FNMA 15YR UMBS MBS Pass-Through Fixed Income 22,481.94 0.01 22,481.94 nan 4.94 2.00 3.98
NETFLIX INC Industrial Fixed Income 22,475.45 0.01 22,475.45 BG47ZP8 4.84 4.88 3.01
BCPE EMPIRE TOPCO INC 144A Industrial Fixed Income 22,463.86 0.01 22,463.86 nan 8.29 7.63 2.10
T-MOBILE USA INC Industrial Fixed Income 22,458.40 0.01 22,458.40 BMB3SY1 5.82 3.40 15.25
GLENCORE FUNDING LLC 144A Industrial Fixed Income 22,442.77 0.01 22,442.77 nan 5.23 5.37 3.75
LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 22,435.53 0.01 22,435.53 BKF2WS2 10.66 3.95 4.04
ORACLE CORPORATION Technology Fixed Income 22,431.96 0.01 22,431.96 nan 4.92 2.30 3.07
BALDWIN INSURANCE GROUP HOLDINGS L 144A Financial Institutions Fixed Income 22,429.18 0.01 22,429.18 nan 6.77 7.13 5.06
TRAVEL + LEISURE CO 144A Industrial Fixed Income 22,406.41 0.01 22,406.41 nan 6.04 4.50 4.33
AMAZON.COM INC Industrial Fixed Income 22,402.22 0.01 22,402.22 BLPP103 5.43 3.95 15.01
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 22,399.21 0.01 22,399.21 BNQQCY0 7.53 5.39 12.81
ORANGE SA Industrial Fixed Income 22,393.48 0.01 22,393.48 7310155 5.34 8.50 4.78
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 22,373.29 0.01 22,373.29 nan 4.97 5.00 3.52
LOWES COMPANIES INC Industrial Fixed Income 22,357.55 0.01 22,357.55 BH3TYV1 4.96 3.65 3.88
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 22,349.78 0.01 22,349.78 nan 6.56 6.75 5.08
NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 22,321.89 0.01 22,321.89 nan 6.41 5.25 3.12
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 22,317.82 0.01 22,317.82 nan 4.85 4.88 2.85
ALPHABET INC Technology Fixed Income 22,311.50 0.01 22,311.50 BYYGTW6 4.45 2.00 1.59
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 22,300.79 0.01 22,300.79 BK3NZG6 6.13 4.88 11.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22,299.79 0.01 22,299.79 nan 5.43 4.50 6.40
FNMA 15YR UMBS MBS Pass-Through Fixed Income 22,293.72 0.01 22,293.72 nan 4.94 2.00 3.98
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Industrial Fixed Income 22,278.56 0.01 22,278.56 B1BS0H6 4.57 6.13 1.54
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 22,270.17 0.01 22,270.17 B1ZB3P0 5.82 6.85 8.31
TALOS PRODUCTION INC 144A Industrial Fixed Income 22,257.58 0.01 22,257.58 nan 9.10 9.38 4.44
UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 22,255.25 0.01 22,255.25 nan 13.69 0.00 7.67
ROCHE HOLDINGS INC 144A Industrial Fixed Income 22,246.50 0.01 22,246.50 nan 4.79 1.93 3.75
LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 22,246.11 0.01 22,246.11 nan 6.10 4.25 1.95
CALPINE CORP 144A Utility Fixed Income 22,243.84 0.01 22,243.84 nan 6.24 4.63 3.61
WALT DISNEY CO Industrial Fixed Income 22,238.00 0.01 22,238.00 BMDHPZ1 5.53 3.60 14.75
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22,215.93 0.01 22,215.93 nan 5.21 3.00 6.16
HECLA MINING COMPANY Industrial Fixed Income 22,208.49 0.01 22,208.49 nan 7.05 7.25 2.72
COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 22,205.93 0.01 22,205.93 nan 4.94 1.11 1.14
PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 22,201.68 0.01 22,201.68 nan 6.53 4.50 3.24
TREASURY BOND (2OLD) Treasury Fixed Income 22,188.60 0.01 22,188.60 BSD4JH4 4.75 4.63 15.77
BARCLAYS PLC Financial Institutions Fixed Income 22,178.46 0.01 22,178.46 BDTMS14 5.62 4.97 3.08
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 22,169.80 0.01 22,169.80 BFY3BX9 7.01 5.75 11.70
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22,166.07 0.01 22,166.07 nan 5.70 6.00 4.97
BUCKEYE PARTNERS LP Industrial Fixed Income 22,159.89 0.01 22,159.89 BZ1JM93 5.82 3.95 1.84
GCI LLC 144A Industrial Fixed Income 22,143.33 0.01 22,143.33 BMDLN59 6.98 4.75 3.38
TREASURY NOTE Treasury Fixed Income 22,114.51 0.01 22,114.51 BL1LY73 4.33 1.13 2.12
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 22,111.25 0.01 22,111.25 nan 4.66 1.54 1.84
PARAMOUNT GLOBAL Industrial Fixed Income 22,110.92 0.01 22,110.92 BD6V825 8.70 6.25 11.02
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 22,110.43 0.01 22,110.43 nan 6.96 7.50 5.12
TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 22,105.56 0.01 22,105.56 nan 6.56 4.75 4.30
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 22,104.05 0.01 22,104.05 BX2H0V0 5.72 3.90 12.87
AON NORTH AMERICA INC Insurance Fixed Income 22,097.82 0.01 22,097.82 BMFF928 5.88 5.75 13.71
FNMA 15YR UMBS MBS Pass-Through Fixed Income 22,095.03 0.01 22,095.03 nan 4.86 2.00 4.20
NEWELL BRANDS INC Industrial Fixed Income 22,084.64 0.01 22,084.64 BD3J3M7 7.50 7.00 10.54
VERIZON COMMUNICATIONS INC Industrial Fixed Income 22,083.62 0.01 22,083.62 BMWBBK1 5.71 2.65 11.97
UBS GROUP AG 144A Financial Institutions Fixed Income 22,080.42 0.01 22,080.42 nan 4.95 5.62 4.07
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 22,070.20 0.01 22,070.20 BK6WVJ5 6.03 5.00 2.40
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 22,063.76 0.01 22,063.76 BK62T02 6.02 5.13 3.90
SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 22,061.99 0.01 22,061.99 nan 6.53 4.63 4.26
YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 22,056.05 0.01 22,056.05 nan 8.72 9.25 3.21
T-MOBILE USA INC Industrial Fixed Income 22,040.29 0.01 22,040.29 BMBKDD6 4.86 2.25 1.11
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 22,038.96 0.01 22,038.96 nan 6.92 9.00 3.17
DOMTAR CORP 144A Industrial Fixed Income 22,037.87 0.01 22,037.87 nan 9.14 6.75 3.19
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 22,036.44 0.01 22,036.44 BFX84P8 5.50 4.20 13.69
FNMA 30YR UMBS MBS Pass-Through Fixed Income 22,036.28 0.01 22,036.28 nan 5.63 6.50 4.03
ORACLE CORPORATION Technology Fixed Income 22,033.14 0.01 22,033.14 BL6JQV0 5.43 4.70 7.59
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,032.71 0.01 22,032.71 nan 5.29 2.50 6.72
CALDERYS FINANCING LLC 144A Industrial Fixed Income 22,027.58 0.01 22,027.58 nan 8.94 11.25 2.83
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 22,023.54 0.01 22,023.54 nan 6.16 4.63 1.98
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 22,016.04 0.01 22,016.04 nan 6.14 4.25 3.39
NATWEST GROUP PLC Financial Institutions Fixed Income 22,003.20 0.01 22,003.20 BG7PM03 5.53 4.89 3.09
HONDA MOTOR CO LTD Industrial Fixed Income 21,989.02 0.01 21,989.02 nan 4.79 2.53 2.11
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21,987.02 0.01 21,987.02 nan 5.28 4.00 5.81
ARTERA SERVICES LLC 144A Industrial Fixed Income 21,983.68 0.01 21,983.68 nan 9.08 8.50 4.55
COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 21,982.89 0.01 21,982.89 nan 6.45 3.63 5.76
RESIDEO FUNDING INC 144A Industrial Fixed Income 21,967.54 0.01 21,967.54 nan 6.38 6.50 5.76
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 21,960.95 0.01 21,960.95 BSF0602 5.59 5.02 7.57
CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 21,959.75 0.01 21,959.75 nan 12.15 12.00 4.09
AMGEN INC Industrial Fixed Income 21,945.28 0.01 21,945.28 nan 4.90 2.20 2.07
CHAMPIONS FINANCING INC 144A Industrial Fixed Income 21,910.70 0.01 21,910.70 nan 9.63 8.75 3.30
M&T BANK CORPORATION Financial Institutions Fixed Income 21,908.00 0.01 21,908.00 nan 5.79 5.05 6.40
GEN DIGITAL INC 144A Industrial Fixed Income 21,900.06 0.01 21,900.06 nan 6.56 7.13 4.63
EXXON MOBIL CORP Industrial Fixed Income 21,890.49 0.01 21,890.49 BLD2032 5.60 3.45 15.08
TREASURY NOTE (OTR) Treasury Fixed Income 21,885.27 0.01 21,885.27 BTG00S4 4.51 4.13 5.95
MORGAN STANLEY Financial Institutions Fixed Income 21,881.30 0.01 21,881.30 BQWR3S9 5.60 5.47 6.92
LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 21,876.52 0.01 21,876.52 nan 6.20 4.75 3.96
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 21,865.00 0.01 21,865.00 nan 8.38 4.50 4.41
RTX CORP Industrial Fixed Income 21,857.62 0.01 21,857.62 BQHP8M7 5.78 6.40 13.57
VERIZON COMMUNICATIONS INC Industrial Fixed Income 21,849.08 0.01 21,849.08 BY7RR33 4.63 2.63 1.58
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,838.23 0.01 21,838.23 nan 5.29 2.50 6.84
ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 21,828.85 0.01 21,828.85 BL65X51 8.17 6.50 3.34
ENERFLEX LTD 144A Industrial Fixed Income 21,809.05 0.01 21,809.05 nan 7.70 9.00 2.43
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 21,805.27 0.01 21,805.27 nan 4.92 4.65 4.71
CITIGROUP INC Financial Institutions Fixed Income 21,804.90 0.01 21,804.90 BLGSHB4 5.57 3.06 6.11
ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 21,803.89 0.01 21,803.89 nan 7.45 8.00 3.60
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 21,800.84 0.01 21,800.84 BDG12L2 29.41 3.98 2.34
GLOBAL MEDICAL RESPONSE INC 144A Corporates Fixed Income 21,795.79 0.01 21,795.79 nan 9.99 10.00 3.10
VERIZON COMMUNICATIONS INC Industrial Fixed Income 21,790.45 0.01 21,790.45 nan 5.01 4.02 4.41
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 21,776.86 0.01 21,776.86 B57YS94 7.34 6.88 8.90
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 21,772.60 0.01 21,772.60 nan 6.53 7.25 3.59
KRAFT HEINZ FOODS CO Industrial Fixed Income 21,751.34 0.01 21,751.34 BD31G91 4.81 3.00 1.39
GENESIS ENERGY LP Industrial Fixed Income 21,742.31 0.01 21,742.31 nan 8.08 8.25 3.29
TREASURY BOND Treasury Fixed Income 21,732.22 0.01 21,732.22 BRBS4M1 4.76 4.75 15.55
DELL INTERNATIONAL LLC Technology Fixed Income 21,731.55 0.01 21,731.55 nan 5.13 5.30 4.14
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 21,717.45 0.01 21,717.45 BK5GTT4 5.76 4.50 2.51
HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 21,701.47 0.01 21,701.47 nan 6.82 8.55 4.89
STANDARD CHARTERED PLC 144A Corporates Fixed Income 21,692.32 0.01 21,692.32 B1Y3Y87 6.36 7.01 8.26
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 21,690.60 0.01 21,690.60 BLB2XY6 6.23 4.75 3.15
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 21,685.17 0.01 21,685.17 nan 7.25 8.88 2.94
UNITI GROUP LP 144A Industrial Fixed Income 21,677.12 0.01 21,677.12 nan 9.24 6.00 4.08
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 21,667.55 0.01 21,667.55 nan 9.26 6.00 3.39
ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 21,656.46 0.01 21,656.46 BMGS3M4 6.57 3.88 3.65
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 21,651.44 0.01 21,651.44 nan 5.12 4.95 1.28
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 21,645.94 0.01 21,645.94 BJ5S5W8 5.99 5.50 2.09
ABBVIE INC Industrial Fixed Income 21,638.49 0.01 21,638.49 BYP8MQ6 5.67 4.45 12.89
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 21,618.07 0.01 21,618.07 nan 5.20 4.55 4.22
ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 21,610.97 0.01 21,610.97 nan 7.18 8.00 3.62
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21,610.26 0.01 21,610.26 nan 5.26 2.00 6.67
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 21,606.58 0.01 21,606.58 nan 6.49 6.63 5.48
NUSTAR LOGISTICS LP Industrial Fixed Income 21,605.12 0.01 21,605.12 BF0L7Z1 6.20 5.63 2.16
UNITED STATES CELLULAR CORPORATION Industrial Fixed Income 21,600.23 0.01 21,600.23 2209593 5.87 6.70 6.76
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21,592.65 0.01 21,592.65 nan 5.29 2.50 6.72
TRAVEL + LEISURE CO 144A Industrial Fixed Income 21,582.96 0.01 21,582.96 BMWZQD1 6.16 6.63 1.48
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 21,578.15 0.01 21,578.15 nan 7.90 8.63 5.41
SEADRILL FINANCE LTD 144A Industrial Fixed Income 21,578.01 0.01 21,578.01 BQ9CK08 7.99 8.38 4.30
JPMORGAN CHASE & CO Financial Institutions Fixed Income 21,574.26 0.01 21,574.26 BMGS2T4 5.29 1.95 5.57
ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 21,568.79 0.01 21,568.79 nan 7.20 7.88 3.54
TEREX CORPORATION 144A Industrial Fixed Income 21,568.48 0.01 21,568.48 nan 6.36 5.00 3.85
TURKIYE IS BANKASI AS RegS Financial Institutions Fixed Income 21,563.91 0.01 21,563.91 BDDX846 7.31 9.19 0.01
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 21,553.96 0.01 21,553.96 nan 6.38 7.13 2.37
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 21,543.07 0.01 21,543.07 BLH3BG1 7.76 8.25 3.29
SPRINT LLC Industrial Fixed Income 21,539.71 0.01 21,539.71 BFZYL64 5.58 7.63 1.12
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 21,532.09 0.01 21,532.09 nan 5.72 5.95 3.86
ABBOTT LABORATORIES Industrial Fixed Income 21,521.76 0.01 21,521.76 BYQHX36 4.49 3.75 1.85
AT&T INC Industrial Fixed Income 21,491.92 0.01 21,491.92 BMHWTV6 5.71 3.50 11.64
BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 21,491.61 0.01 21,491.61 nan 6.18 6.50 4.55
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,483.48 0.01 21,483.48 nan 5.20 2.00 6.88
BORR IHC LIMITED 144A Corporates Fixed Income 21,480.89 0.01 21,480.89 nan 11.23 10.38 3.72
JPMORGAN CHASE & CO Financial Institutions Fixed Income 21,473.30 0.01 21,473.30 BLC8C68 5.53 4.49 4.56
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21,470.27 0.01 21,470.27 nan 5.25 2.00 7.01
BANCO SANTANDER SA Financial Institutions Fixed Income 21,459.17 0.01 21,459.17 nan 5.19 5.59 3.20
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 21,458.39 0.01 21,458.39 nan 5.37 4.50 4.07
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 21,449.48 0.01 21,449.48 nan 6.32 4.25 3.67
HEALTHEQUITY INC 144A Industrial Fixed Income 21,444.79 0.01 21,444.79 BM8SKG5 6.16 4.50 4.17
SOUTHWEST AIRLINES CO Transportation Fixed Income 21,441.82 0.01 21,441.82 BKPVG76 4.98 5.13 2.31
ECOPETROL SA Agency Fixed Income 21,419.16 0.01 21,419.16 BDV0K98 9.01 7.38 9.15
AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 21,403.84 0.01 21,403.84 nan 6.34 6.75 3.59
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 21,397.94 0.01 21,397.94 nan 6.10 6.00 3.85
UNITED STATES TREASURY Treasury Fixed Income 21,391.78 0.01 21,391.78 BRSDHQ4 4.31 3.63 1.35
FORTREA HOLDINGS INC 144A Industrial Fixed Income 21,386.15 0.01 21,386.15 nan 7.64 7.50 4.31
TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 21,384.45 0.01 21,384.45 nan 11.17 12.50 3.64
DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 21,383.54 0.01 21,383.54 nan 7.14 8.00 3.44
FNMA 30YR Agency Fixed Rate Fixed Income 21,375.07 0.01 21,375.07 nan 5.22 3.00 5.45
KROGER CO Industrial Fixed Income 21,371.77 0.01 21,371.77 nan 5.90 5.50 13.89
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 21,368.74 0.01 21,368.74 nan 6.28 6.50 3.81
HOME DEPOT INC Industrial Fixed Income 21,365.03 0.01 21,365.03 nan 4.78 4.75 3.93
MCLAREN FINANCE PLC 144A Government Related Fixed Income 21,363.92 0.01 21,363.92 nan 7.91 7.50 1.45
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 21,349.30 0.01 21,349.30 BDSFRX9 6.07 4.75 12.69
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 21,346.11 0.01 21,346.11 BMDJ427 6.37 4.13 3.64
BANK OF AMERICA CORP Financial Institutions Fixed Income 21,336.72 0.01 21,336.72 B2RFJL5 5.87 7.75 8.66
PROG HOLDINGS INC 144A Financial Institutions Fixed Income 21,333.40 0.01 21,333.40 nan 6.98 6.00 4.14
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 21,330.32 0.01 21,330.32 nan 8.37 8.75 2.85
BECTON DICKINSON AND COMPANY Industrial Fixed Income 21,329.34 0.01 21,329.34 BD3VQC4 4.81 3.70 2.32
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 21,319.51 0.01 21,319.51 nan 4.94 2.00 3.98
TREASURY BOND Treasury Fixed Income 21,315.72 0.01 21,315.72 BNTCJ77 4.85 3.88 12.59
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 21,313.20 0.01 21,313.20 nan 5.30 5.58 0.23
ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 21,311.82 0.01 21,311.82 nan 6.70 8.38 2.06
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 21,286.68 0.01 21,286.68 nan 4.88 3.00 3.48
MILLENNIUM ESCROW CORP 144A Industrial Fixed Income 21,275.80 0.01 21,275.80 BNZKRP9 24.56 6.63 1.34
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 21,273.53 0.01 21,273.53 nan 8.55 7.50 3.89
JOHNSON & JOHNSON Industrial Fixed Income 21,273.01 0.01 21,273.01 BFN2R40 4.56 2.90 2.86
PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 21,262.21 0.01 21,262.21 nan 9.74 9.50 3.10
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 21,257.04 0.01 21,257.04 nan 5.25 5.93 1.61
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21,243.62 0.01 21,243.62 nan 5.29 2.50 6.72
CORECIVIC INC Industrial Fixed Income 21,240.83 0.01 21,240.83 nan 6.82 8.25 3.57
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 21,236.55 0.01 21,236.55 nan 4.73 1.25 1.67
TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 21,233.04 0.01 21,233.04 nan 7.32 8.38 1.70
MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 21,224.76 0.01 21,224.76 nan 8.96 7.88 2.20
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 21,208.38 0.01 21,208.38 nan 5.01 1.50 4.08
HILCORP ENERGY I LP 144A Industrial Fixed Income 21,206.65 0.01 21,206.65 nan 7.10 5.75 3.51
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 21,192.32 0.01 21,192.32 nan 6.98 8.00 2.07
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 21,184.16 0.01 21,184.16 nan 8.12 8.38 3.38
DELL INTERNATIONAL LLC Technology Fixed Income 21,182.21 0.01 21,182.21 nan 4.85 4.90 1.67
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 21,181.14 0.01 21,181.14 nan 4.68 1.20 1.32
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 21,177.40 0.01 21,177.40 BY58YT3 5.85 5.15 12.11
JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 21,176.38 0.01 21,176.38 nan 5.18 2.95 2.05
WERNER FINCO LP 144A Industrial Fixed Income 21,173.85 0.01 21,173.85 nan 7.97 11.50 2.88
META PLATFORMS INC Industrial Fixed Income 21,167.81 0.01 21,167.81 BMGK052 4.98 3.85 6.41
SHUTTERFLY FINANCE LLC 144A Corporates Fixed Income 21,165.98 0.01 21,165.98 nan 13.85 8.50 2.34
UNITEDHEALTH GROUP INC Insurance Fixed Income 21,158.13 0.01 21,158.13 BN7K9M8 5.79 5.05 14.09
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 21,155.03 0.01 21,155.03 nan 6.03 4.50 3.66
MINERAL RESOURCES LTD 144A Industrial Fixed Income 21,150.86 0.01 21,150.86 nan 7.39 8.00 2.50
AT&T INC Industrial Fixed Income 21,149.07 0.01 21,149.07 nan 5.18 2.75 5.75
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 21,142.15 0.01 21,142.15 nan 9.53 10.12 3.41
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 21,126.12 0.01 21,126.12 nan 5.06 2.00 3.71
ORACLE CORPORATION Technology Fixed Income 21,121.93 0.01 21,121.93 BLFC9N3 6.07 5.50 14.99
MATTAMY GROUP CORP 144A Industrial Fixed Income 21,121.52 0.01 21,121.52 BLBQF97 6.22 4.63 4.46
GNMA2 30YR MBS Pass-Through Fixed Income 21,121.05 0.01 21,121.05 nan 5.22 2.00 6.41
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 21,118.75 0.01 21,118.75 nan 7.20 8.25 3.29
BROADCOM INC 144A Technology Fixed Income 21,118.19 0.01 21,118.19 BKMQWR6 5.29 3.47 7.67
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 21,095.75 0.01 21,095.75 nan 10.73 7.88 0.89
WALT DISNEY CO Industrial Fixed Income 21,092.98 0.01 21,092.98 BKPTBZ3 5.43 6.65 8.81
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 21,088.85 0.01 21,088.85 nan 5.68 5.40 14.44
TIME WARNER CABLE LLC Industrial Fixed Income 21,088.47 0.01 21,088.47 B3B14R7 7.06 7.30 8.29
SOLVENTUM CORP 144A Industrial Fixed Income 21,079.77 0.01 21,079.77 nan 5.34 5.40 3.66
BALL CORPORATION Industrial Fixed Income 21,071.80 0.01 21,071.80 nan 6.16 6.88 2.78
HILCORP ENERGY I LP 144A Industrial Fixed Income 21,068.74 0.01 21,068.74 nan 8.07 8.38 6.15
GOEASY LTD 144A Financial Institutions Fixed Income 21,061.58 0.01 21,061.58 nan 7.42 9.25 3.28
ARCOSA INC 144A Industrial Fixed Income 21,060.81 0.01 21,060.81 nan 6.74 6.88 5.77
S&S HOLDINGS LLC 144A Industrial Fixed Income 21,054.32 0.01 21,054.32 nan 8.28 8.38 5.02
BANCOLOMBIA SA Financial Institutions Fixed Income 21,051.94 0.01 21,051.94 nan 8.06 8.63 3.87
SILGAN HOLDINGS INC Industrial Fixed Income 21,046.78 0.01 21,046.78 BN2XL71 5.84 4.13 2.84
EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 21,041.05 0.01 21,041.05 nan 6.00 7.50 4.46
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 21,038.34 0.01 21,038.34 BYYLHX8 4.77 3.75 1.13
ASGN INC 144A Industrial Fixed Income 21,028.23 0.01 21,028.23 BJXCM32 6.34 4.63 3.07
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 21,027.19 0.01 21,027.19 nan 6.65 7.00 4.09
TELECOM ARGENTINA SA RegS Industrial Fixed Income 21,026.82 0.01 21,026.82 nan 8.85 9.50 4.11
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 21,025.29 0.01 21,025.29 BP2PSC5 5.08 2.25 5.87
WELLS FARGO & COMPANY Financial Institutions Fixed Income 21,025.11 0.01 21,025.11 BYYYTZ3 5.98 4.40 12.82
FNMA 30YR UMBS MBS Pass-Through Fixed Income 21,019.68 0.01 21,019.68 nan 5.86 6.00 4.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21,019.24 0.01 21,019.24 nan 5.40 4.50 6.70
CEC ENTERTAINMENT LLC 144A Industrial Fixed Income 21,013.96 0.01 21,013.96 nan 7.10 6.75 1.27
TREASURY NOTE Treasury Fixed Income 21,009.60 0.01 21,009.60 BPJK0D8 4.53 2.75 6.68
OCI NV MTN 144A Industrial Fixed Income 21,004.05 0.01 21,004.05 nan 6.69 6.70 6.15
T-MOBILE USA INC Industrial Fixed Income 20,999.48 0.01 20,999.48 nan 5.00 2.05 2.97
HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 20,997.44 0.01 20,997.44 BYQN8F1 23.26 6.63 1.35
TURKIYE VAKIFLAR BANKASI TAO RegS Agency Fixed Income 20,996.49 0.01 20,996.49 nan 5.72 6.50 0.98
AKBANK TAS RegS Financial Institutions Fixed Income 20,980.38 0.01 20,980.38 BLSP2G3 5.53 6.80 1.05
CISCO SYSTEMS INC Technology Fixed Income 20,980.18 0.01 20,980.18 B596Q94 5.42 5.50 9.95
CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 20,973.70 0.01 20,973.70 nan 6.96 7.50 5.95
AMGEN INC Industrial Fixed Income 20,973.15 0.01 20,973.15 nan 5.11 5.25 4.44
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 20,966.37 0.01 20,966.37 nan 5.88 3.25 15.00
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 20,961.69 0.01 20,961.69 BMVQHT8 5.37 4.50 4.19
CVR ENERGY INC 144A Industrial Fixed Income 20,960.29 0.01 20,960.29 nan 10.16 8.50 3.24
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,950.53 0.01 20,950.53 nan 5.29 2.50 6.72
EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 20,948.46 0.01 20,948.46 nan 6.21 6.38 3.66
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20,945.42 0.01 20,945.42 nan 5.48 2.00 6.39
ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 20,941.42 0.01 20,941.42 nan 5.37 5.63 3.52
FNMA 30YR UMBS MBS Pass-Through Fixed Income 20,923.99 0.01 20,923.99 nan 5.46 2.50 6.43
SUPERIOR PLUS LP 144A Industrial Fixed Income 20,921.93 0.01 20,921.93 nan 7.07 4.50 3.71
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 20,921.12 0.01 20,921.12 nan 9.55 9.74 3.37
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 20,917.66 0.01 20,917.66 nan 5.41 2.57 6.06
3R LUX SARL RegS Industrial Fixed Income 20,907.37 0.01 20,907.37 nan 9.09 9.75 4.42
EQUITABLE HOLDINGS INC Insurance Fixed Income 20,907.07 0.01 20,907.07 BJ2L542 5.07 4.35 3.04
ACCO BRANDS CORP 144A Industrial Fixed Income 20,904.40 0.01 20,904.40 nan 6.66 4.25 3.74
APPLE INC Technology Fixed Income 20,901.13 0.01 20,901.13 BJDSXR1 4.64 2.20 4.37
GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 20,900.00 0.01 20,900.00 nan 8.09 8.75 3.91
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 20,899.08 0.01 20,899.08 BZ06JT4 6.41 6.38 7.66
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 20,897.33 0.01 20,897.33 nan 10.02 10.00 5.23
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 20,897.09 0.01 20,897.09 nan 5.63 6.05 1.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 20,894.55 0.01 20,894.55 nan 4.96 4.90 2.88
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 20,891.84 0.01 20,891.84 2LDWS15 6.75 6.63 1.85
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 20,891.01 0.01 20,891.01 BYXGKB3 4.76 3.36 2.38
NCL CORPORATION LTD 144A Industrial Fixed Income 20,890.50 0.01 20,890.50 nan 7.01 8.38 2.64
BANCO DE CREDITO E INVERSIONES RegS Financial Institutions Fixed Income 20,885.04 0.01 20,885.04 nan 8.79 8.75 3.20
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 20,883.85 0.01 20,883.85 nan 7.94 3.88 12.88
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 20,878.94 0.01 20,878.94 nan 5.38 5.34 3.13
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 20,878.80 0.01 20,878.80 nan 6.15 5.88 2.70
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20,862.85 0.01 20,862.85 nan 5.29 2.50 6.72
DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 20,852.53 0.01 20,852.53 nan 7.68 8.50 4.46
BATH & BODY WORKS INC Industrial Fixed Income 20,838.25 0.01 20,838.25 BYMC9V5 6.58 6.75 7.73
PFIZER INC Industrial Fixed Income 20,817.22 0.01 20,817.22 BZ3FFG7 4.58 3.00 1.90
ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 20,810.64 0.01 20,810.64 nan 9.52 9.50 3.32
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 20,804.13 0.01 20,804.13 BDGL6Z4 7.97 5.00 11.18
XP INC RegS Financial Institutions Fixed Income 20,792.91 0.01 20,792.91 nan 6.94 6.75 3.73
LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 20,785.83 0.01 20,785.83 nan 10.11 9.75 3.49
STATE STREET CORP Financial Institutions Fixed Income 20,785.72 0.01 20,785.72 nan 4.69 5.27 1.51
AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 20,784.92 0.01 20,784.92 nan 7.95 7.75 1.44
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 20,770.31 0.01 20,770.31 nan 5.47 2.65 6.05
AEGEA FINANCE SARL RegS Utility Fixed Income 20,764.68 0.01 20,764.68 nan 8.61 9.00 4.47
GNMA2 30YR MBS Pass-Through Fixed Income 20,756.18 0.01 20,756.18 nan 5.70 5.50 4.52
MERCK & CO INC Industrial Fixed Income 20,754.10 0.01 20,754.10 BVFMPQ8 5.58 3.70 12.88
HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 20,751.04 0.01 20,751.04 BG4THM5 7.32 6.25 3.34
TREASURY BOND Treasury Fixed Income 20,750.80 0.01 20,750.80 BMFKWB3 4.81 1.13 13.37
ARDAGH METAL PACKAGING FINANCE PLC 144A Industrial Fixed Income 20,737.45 0.01 20,737.45 nan 6.42 3.25 3.38
COMMSCOPE INC 144A Industrial Fixed Income 20,736.24 0.01 20,736.24 BM8MKY5 11.34 7.13 2.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20,724.60 0.01 20,724.60 nan 5.25 2.50 6.30
TREASURY BOND (OLD) Treasury Fixed Income 20,721.11 0.01 20,721.11 BR2NN95 4.75 4.25 15.94
AKBANK TAS RegS Financial Institutions Fixed Income 20,715.61 0.01 20,715.61 BM9C6T1 9.55 6.80 1.27
FS LUXEMBOURG SARL RegS Industrial Fixed Income 20,709.30 0.01 20,709.30 nan 8.34 8.88 4.55
VIASAT INC 144A Industrial Fixed Income 20,697.84 0.01 20,697.84 BJ2X3M2 7.53 5.63 2.11
MORGAN STANLEY Financial Institutions Fixed Income 20,693.46 0.01 20,693.46 BYM4WR8 5.70 4.38 12.93
HTA GROUP LTD RegS Industrial Fixed Income 20,684.63 0.01 20,684.63 nan 7.09 7.50 3.74
YPF SA RegS Agency Fixed Income 20,675.46 0.01 20,675.46 nan 8.08 8.75 4.48
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20,674.73 0.01 20,674.73 nan 5.27 3.50 5.88
NEWMARK GROUP INC Industrial Fixed Income 20,668.57 0.01 20,668.57 BRCBD77 5.95 7.50 3.39
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 20,662.55 0.01 20,662.55 BS2FMH9 5.96 5.88 3.69
TENET HEALTHCARE CORPORATION Industrial Fixed Income 20,657.91 0.01 20,657.91 BPTJRG7 6.14 4.63 3.16
CVS HEALTH CORP Industrial Fixed Income 20,652.98 0.01 20,652.98 BD72463 5.09 2.88 1.39
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 20,636.09 0.01 20,636.09 nan 9.17 5.88 10.23
STONEX GROUP INC 144A Financial Institutions Fixed Income 20,629.31 0.01 20,629.31 nan 7.02 7.88 4.77
FNMA 30YR UMBS MBS Pass-Through Fixed Income 20,628.75 0.01 20,628.75 nan 5.33 2.00 6.67
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,628.06 0.01 20,628.06 nan 5.25 2.00 7.01
SISECAM UK PLC RegS Industrial Fixed Income 20,624.32 0.01 20,624.32 nan 8.03 8.25 3.58
SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 20,624.32 0.01 20,624.32 nan 5.46 5.38 3.94
AMAZON.COM INC Industrial Fixed Income 20,622.50 0.01 20,622.50 BDGMR10 5.42 4.25 15.73
METHANEX US OPERATIONS INC 144A Industrial Fixed Income 20,619.53 0.01 20,619.53 nan 6.44 6.25 5.71
AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 20,615.57 0.01 20,615.57 nan 6.66 7.00 6.72
MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 20,607.81 0.01 20,607.81 BD60SB1 6.02 6.50 1.67
MORGAN STANLEY BANK NA Financial Institutions Fixed Income 20,606.80 0.01 20,606.80 nan 4.68 4.75 1.27
JPMORGAN CHASE & CO Financial Institutions Fixed Income 20,605.08 0.01 20,605.08 nan 5.52 2.96 4.85
PHINIA INC 144A Industrial Fixed Income 20,592.74 0.01 20,592.74 nan 6.12 6.75 3.67
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 20,591.47 0.01 20,591.47 nan 6.55 5.75 5.55
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 20,590.48 0.01 20,590.48 nan 9.25 4.38 3.54
SAMARCO MINERACAO SA RegS Industrial Fixed Income 20,583.97 0.01 20,583.97 nan 9.63 9.00 4.77
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 20,582.75 0.01 20,582.75 nan 7.60 7.13 4.29
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 20,573.92 0.01 20,573.92 BJDQJW2 4.94 3.45 3.94
COMCAST CORPORATION Industrial Fixed Income 20,569.95 0.01 20,569.95 BF22PP8 4.88 3.15 2.92
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 20,569.29 0.01 20,569.29 nan 4.73 4.88 1.09
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 20,567.45 0.01 20,567.45 nan 4.57 1.20 1.19
T-MOBILE USA INC Industrial Fixed Income 20,565.35 0.01 20,565.35 BN72M69 5.90 5.65 13.44
COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 20,559.77 0.01 20,559.77 BL2G381 7.32 6.75 2.62
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 20,559.64 0.01 20,559.64 nan 5.71 4.25 1.43
ELASTIC NV 144A Industrial Fixed Income 20,557.68 0.01 20,557.68 nan 5.97 4.13 4.00
USA COMPRESSION PARTNERS LP Industrial Fixed Income 20,557.05 0.01 20,557.05 BKWC8B0 6.79 6.88 2.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20,550.08 0.01 20,550.08 nan 5.33 2.00 6.79
CHEMOURS COMPANY 144A Industrial Fixed Income 20,548.53 0.01 20,548.53 nan 8.41 8.00 5.81
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20,545.55 0.01 20,545.55 nan 5.70 6.00 4.97
SOUTHERN COMPANY (THE) Utility Fixed Income 20,545.26 0.01 20,545.26 BYT1540 5.82 4.40 12.63
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 20,544.04 0.01 20,544.04 BJ00S97 9.23 9.25 1.22
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 20,535.48 0.01 20,535.48 BZ4F180 5.26 5.88 1.41
FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 20,533.65 0.01 20,533.65 nan 7.05 7.13 3.65
VICTORIAS SECRET & CO 144A Industrial Fixed Income 20,532.55 0.01 20,532.55 nan 6.88 4.63 3.93
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 20,531.35 0.01 20,531.35 nan 4.60 3.20 1.43
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 20,519.01 0.01 20,519.01 nan 6.60 4.38 1.98
AMAZON.COM INC Industrial Fixed Income 20,518.26 0.01 20,518.26 nan 4.84 2.10 5.82
COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 20,514.72 0.01 20,514.72 nan 6.12 5.50 1.47
SEPLAT PETROLEUM DEVELOPMENT COMPA RegS Industrial Fixed Income 20,506.59 0.01 20,506.59 nan 8.08 7.75 1.18
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 20,502.69 0.01 20,502.69 nan 5.38 2.59 1.97
SEALED AIR CORPORATION 144A Industrial Fixed Income 20,498.25 0.01 20,498.25 nan 6.02 6.13 2.74
SUNOCO LP 144A Industrial Fixed Income 20,495.91 0.01 20,495.91 BS9C0C4 6.45 7.00 3.20
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 20,489.95 0.01 20,489.95 nan 5.03 1.90 3.52
ONEOK INC Industrial Fixed Income 20,484.41 0.01 20,484.41 BMZ6BW5 6.20 6.63 12.95
US BANCORP MTN Financial Institutions Fixed Income 20,475.90 0.01 20,475.90 nan 5.35 5.38 3.56
TELEKOM SRBIJA AD BEOGRAD 144A Agency Fixed Income 20,466.28 0.01 20,466.28 nan 7.05 7.00 4.02
DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 20,460.75 0.01 20,460.75 BD6DFQ4 5.87 6.13 1.73
MORGAN STANLEY MTN Financial Institutions Fixed Income 20,443.32 0.01 20,443.32 BL68VG7 5.74 5.60 13.25
YPF SA MTN RegS Agency Fixed Income 20,442.31 0.01 20,442.31 BF8F0H8 8.05 6.95 2.25
AMBIPAR LUX SARL RegS Industrial Fixed Income 20,433.01 0.01 20,433.01 nan 9.82 9.88 4.37
MORGAN STANLEY MTN Financial Institutions Fixed Income 20,429.65 0.01 20,429.65 BWXTWR8 4.93 3.95 2.19
UNITEDHEALTH GROUP INC Insurance Fixed Income 20,424.17 0.01 20,424.17 BYTRVP1 5.75 4.75 12.20
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 20,418.88 0.01 20,418.88 BH3TYZ5 6.24 4.95 3.92
VIKING CRUISES LTD 144A Industrial Fixed Income 20,414.93 0.01 20,414.93 nan 7.01 7.00 3.47
XCEL ENERGY INC Utility Fixed Income 20,410.46 0.01 20,410.46 nan 5.55 5.45 6.69
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 20,405.31 0.01 20,405.31 BLB14F1 7.38 4.95 10.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20,400.49 0.01 20,400.49 nan 5.44 4.50 6.28
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 20,399.67 0.01 20,399.67 nan 5.62 6.30 2.68
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 20,396.12 0.01 20,396.12 BP0VPS0 5.79 6.82 3.40
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 20,385.76 0.01 20,385.76 nan 4.78 5.46 1.00
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 20,384.34 0.01 20,384.34 nan 6.84 7.13 4.99
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20,380.09 0.01 20,380.09 nan 5.32 3.00 5.94
BOEING CO Industrial Fixed Income 20,378.76 0.01 20,378.76 nan 5.45 6.30 3.76
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 20,371.32 0.01 20,371.32 BNBRDV2 6.50 5.13 5.03
NORTHROP GRUMMAN CORP Industrial Fixed Income 20,364.99 0.01 20,364.99 BF15KD1 5.71 4.03 13.54
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 20,364.73 0.01 20,364.73 BF2LTP3 10.59 6.75 8.98
GNMA2 30YR TBA MBS Pass-Through Fixed Income 20,350.48 0.01 20,350.48 nan 5.23 2.50 6.24
BAT CAPITAL CORP Industrial Fixed Income 20,338.20 0.01 20,338.20 BG5QTB8 6.26 4.54 12.63
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 20,324.34 0.01 20,324.34 nan 5.80 5.80 3.64
ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 20,318.33 0.01 20,318.33 nan 7.40 9.25 3.46
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 20,315.55 0.01 20,315.55 nan 5.55 7.35 2.56
GATES CORP 144A Industrial Fixed Income 20,315.36 0.01 20,315.36 nan 6.38 6.88 3.72
FIFTH THIRD BANCORP Financial Institutions Fixed Income 20,310.23 0.01 20,310.23 nan 4.69 1.71 1.80
US BANCORP MTN Financial Institutions Fixed Income 20,303.72 0.01 20,303.72 BPRB538 5.24 4.65 2.81
CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 20,298.50 0.01 20,298.50 nan 4.78 5.86 0.17
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 20,292.06 0.01 20,292.06 nan 7.95 8.25 5.43
COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 20,292.06 0.01 20,292.06 nan 9.39 6.00 1.43
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 20,281.91 0.01 20,281.91 BNNMQV6 6.06 6.75 12.83
CITGO PETROLEUM CORPORATION 144A Government Related Fixed Income 20,279.76 0.01 20,279.76 nan 7.01 7.00 0.47
MASHREQBANK PSC RegS Financial Institutions Fixed Income 20,269.96 0.01 20,269.96 nan 6.89 7.13 4.07
BAT CAPITAL CORP Industrial Fixed Income 20,261.83 0.01 20,261.83 nan 5.08 2.26 3.07
NEWCO HOLDING USD 20 SARL 144A Industrial Fixed Income 20,254.17 0.01 20,254.17 nan 9.80 9.38 3.32
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 20,249.30 0.01 20,249.30 nan 6.18 5.00 4.42
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 20,248.06 0.01 20,248.06 nan 5.01 5.40 1.23
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 20,246.28 0.01 20,246.28 nan 6.34 4.38 5.13
GRUPO DE INVERSIONES SURAMERICANA RegS Financial Institutions Fixed Income 20,244.97 0.01 20,244.97 BDGKYR9 6.16 5.50 1.28
IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 20,241.70 0.01 20,241.70 nan 6.93 7.11 5.02
CVS HEALTH CORP Industrial Fixed Income 20,240.84 0.01 20,240.84 BK5KKM6 5.52 3.25 4.17
TREASURY NOTE Treasury Fixed Income 20,235.97 0.01 20,235.97 BMHV4S5 4.50 1.63 5.93
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 20,234.17 0.01 20,234.17 BD302X4 6.21 3.63 1.60
PRA GROUP INC 144A Financial Institutions Fixed Income 20,230.79 0.01 20,230.79 nan 7.96 8.88 3.89
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 20,229.19 0.01 20,229.19 nan 7.25 5.38 3.61
ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 20,226.94 0.01 20,226.94 nan 6.43 5.00 5.83
CVR PARTNERS LP 144A Industrial Fixed Income 20,225.99 0.01 20,225.99 nan 7.08 6.13 3.08
CLEAN HARBORS INC 144A Industrial Fixed Income 20,225.21 0.01 20,225.21 BJR6WN0 5.99 4.88 2.33
AMERICA MOVIL SAB DE CV Industrial Fixed Income 20,224.99 0.01 20,224.99 B62V507 5.85 6.13 9.80
BANK MUSCAT SAOG MTN RegS Financial Institutions Fixed Income 20,217.90 0.01 20,217.90 BN7TF61 5.90 4.75 1.18
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 20,217.52 0.01 20,217.52 BMZ3M90 4.76 1.69 1.21
DEALER TIRE LLC 144A Industrial Fixed Income 20,217.41 0.01 20,217.41 nan 8.80 8.00 2.62
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 20,212.62 0.01 20,212.62 BD3RT90 4.57 2.35 1.75
ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 20,205.69 0.01 20,205.69 BNDQJP3 8.56 5.63 1.65
DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 20,200.41 0.01 20,200.41 nan 5.39 2.31 1.82
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 20,199.34 0.01 20,199.34 nan 5.43 2.59 4.86
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 20,192.41 0.01 20,192.41 BDB2XP1 4.66 2.88 1.34
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 20,188.94 0.01 20,188.94 BMYC5X3 5.68 3.13 15.22
ENTERGY LOUISIANA LLC Utility Fixed Income 20,187.55 0.01 20,187.55 BFYCQ31 5.30 4.00 6.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20,178.38 0.01 20,178.38 nan 5.63 5.50 5.67
KENNEDY-WILSON INC Financial Institutions Fixed Income 20,173.78 0.01 20,173.78 nan 7.45 4.75 3.64
ALLY FINANCIAL INC Financial Institutions Fixed Income 20,157.33 0.01 20,157.33 nan 6.59 6.70 6.08
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 20,150.75 0.01 20,150.75 nan 7.08 5.00 5.33
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 20,150.15 0.01 20,150.15 BPX1ZQ5 5.33 4.87 2.79
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 20,148.91 0.01 20,148.91 BKFH1S0 5.00 3.19 4.12
NAVIENT CORP Financial Institutions Fixed Income 20,143.46 0.01 20,143.46 nan 8.86 11.50 4.41
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 20,137.01 0.01 20,137.01 BYWC0C3 5.54 4.24 9.78
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 20,126.53 0.01 20,126.53 nan 6.30 5.25 2.71
PETRORIO LUXEMBOURG HOLDING SARL RegS Industrial Fixed Income 20,110.54 0.01 20,110.54 nan 6.75 6.13 1.38
MURPHY OIL CORPORATION Industrial Fixed Income 20,107.48 0.01 20,107.48 nan 6.80 6.00 6.00
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 20,106.03 0.01 20,106.03 BHQ4FT8 6.91 7.00 11.54
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 20,098.92 0.01 20,098.92 BKVHZF9 6.18 5.13 3.14
OCP SA RegS Agency Fixed Income 20,090.26 0.01 20,090.26 nan 7.37 7.50 11.83
VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 20,090.22 0.01 20,090.22 nan 10.24 9.75 3.47
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 20,075.82 0.01 20,075.82 nan 8.11 5.00 1.32
UNITEDHEALTH GROUP INC Insurance Fixed Income 20,065.52 0.01 20,065.52 BPDY809 5.93 5.75 14.93
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 20,065.06 0.01 20,065.06 nan 4.74 1.20 1.41
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 20,064.74 0.01 20,064.74 nan 6.55 7.00 2.89
COSAN LUXEMBOURG SA RegS Industrial Fixed Income 20,061.54 0.01 20,061.54 nan 7.71 7.50 4.29
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 20,048.28 0.01 20,048.28 nan 10.46 7.75 0.02
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 20,040.11 0.01 20,040.11 BG10BS5 5.16 4.38 2.96
FNMA 30YR UMBS MBS Pass-Through Fixed Income 20,028.78 0.01 20,028.78 nan 5.65 5.50 5.79
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 20,028.53 0.01 20,028.53 BK5QGW6 7.13 5.63 2.30
HYATT HOTELS CORP Industrial Fixed Income 20,026.97 0.01 20,026.97 nan 5.31 5.25 3.88
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 20,019.75 0.01 20,019.75 nan 4.73 4.95 3.17
META PLATFORMS INC Industrial Fixed Income 20,018.46 0.01 20,018.46 BQPF885 5.68 5.75 15.48
APPLE INC Technology Fixed Income 20,015.28 0.01 20,015.28 BKP9GX6 5.38 2.65 16.07
BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 20,010.14 0.01 20,010.14 nan 5.37 4.38 2.09
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 20,007.76 0.01 20,007.76 BL0KTF4 6.97 7.00 2.97
NUSTAR LOGISTICS LP Industrial Fixed Income 20,001.80 0.01 20,001.80 BK6J2V5 6.10 6.00 1.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19,990.26 0.01 19,990.26 nan 5.43 2.50 6.25
AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 19,987.94 0.01 19,987.94 nan 8.17 10.25 3.10
INGEVITY CORP 144A Industrial Fixed Income 19,976.39 0.01 19,976.39 nan 6.46 3.88 3.48
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 19,963.31 0.01 19,963.31 BJ4T5C2 5.39 4.50 3.72
VT TOPCO INC 144A Industrial Fixed Income 19,957.95 0.01 19,957.95 nan 7.19 8.50 4.37
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 19,956.52 0.01 19,956.52 nan 6.00 5.60 13.81
AT&T INC Industrial Fixed Income 19,956.17 0.01 19,956.17 BDCL4N2 4.77 4.25 2.05
OPEN TEXT HOLDINGS INC 144A Industrial Fixed Income 19,954.52 0.01 19,954.52 nan 6.11 4.13 5.86
LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 19,950.53 0.01 19,950.53 nan 6.57 7.00 5.08
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 19,945.02 0.01 19,945.02 BMCY3Z9 5.78 3.21 11.70
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 19,943.97 0.01 19,943.97 nan 4.97 1.90 3.30
AES CORPORATION (THE) Utility Fixed Income 19,941.61 0.01 19,941.61 nan 5.37 5.45 3.10
CITIGROUP INC Financial Institutions Fixed Income 19,932.78 0.01 19,932.78 BRBYMP8 5.95 5.83 6.87
UBS GROUP AG 144A Financial Institutions Fixed Income 19,931.97 0.01 19,931.97 BL657B5 5.85 4.19 4.60
UNITED STATES STEEL CORP Industrial Fixed Income 19,926.53 0.01 19,926.53 BN33QF3 6.88 6.88 3.53
SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 19,924.23 0.01 19,924.23 nan 5.07 5.25 7.19
TELEFLEX INCORPORATED 144A Industrial Fixed Income 19,916.42 0.01 19,916.42 nan 6.06 4.25 3.14
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 19,912.96 0.01 19,912.96 BFM05R4 8.15 7.86 0.08
APPLE INC Technology Fixed Income 19,911.95 0.01 19,911.95 nan 4.50 4.00 3.12
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 19,910.94 0.01 19,910.94 nan 5.88 5.50 7.30
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 19,910.71 0.01 19,910.71 BDG75T9 5.79 3.95 2.96
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 19,908.47 0.01 19,908.47 nan 7.97 9.88 4.69
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 19,901.68 0.01 19,901.68 nan 7.42 7.63 5.48
JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,901.61 0.01 19,901.61 BZ7NF45 5.65 4.26 13.14
AES ANDES SA RegS Utility Fixed Income 19,889.93 0.01 19,889.93 nan 8.11 8.15 4.31
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 19,889.62 0.01 19,889.62 BD0G4F1 nan 6.83 0.00
NEXTERA ENERGY OPERATING PARTNERS 144A Utility Fixed Income 19,887.11 0.01 19,887.11 BZ6CT29 6.52 4.50 2.49
PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 19,886.02 0.01 19,886.02 nan 8.11 8.00 5.01
US BANCORP MTN Financial Institutions Fixed Income 19,885.18 0.01 19,885.18 nan 5.28 5.10 3.97
CHOBANI LLC 144A Industrial Fixed Income 19,882.38 0.01 19,882.38 nan 6.66 7.63 3.68
LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 19,878.65 0.01 19,878.65 nan 8.00 7.95 5.26
OTEL SUKUK LIMITED RegS Agency Fixed Income 19,877.92 0.01 19,877.92 nan 5.47 5.38 5.03
INTEL CORPORATION Technology Fixed Income 19,871.88 0.01 19,871.88 BMX7HF5 6.59 5.70 12.80
ENERGY TRANSFER LP Industrial Fixed Income 19,860.80 0.01 19,860.80 BJCYMJ5 6.25 6.25 12.30
GEOPARK LTD RegS Industrial Fixed Income 19,860.63 0.01 19,860.63 nan 7.75 5.50 1.87
ONEOK INC Industrial Fixed Income 19,856.83 0.01 19,856.83 nan 5.55 6.10 6.21
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 19,856.28 0.01 19,856.28 nan 4.87 1.63 1.96
HSBC HOLDINGS PLC Financial Institutions Fixed Income 19,854.31 0.01 19,854.31 nan 5.50 2.80 5.70
IRON MOUNTAIN INC 144A Industrial Fixed Income 19,849.99 0.01 19,849.99 nan 6.51 5.63 5.89
GRAHAM PACKAGING CO INC 144A Industrial Fixed Income 19,846.58 0.01 19,846.58 BN4RFW4 7.53 7.13 3.09
BARCLAYS PLC Financial Institutions Fixed Income 19,845.28 0.01 19,845.28 BDGKSN3 5.44 4.84 3.06
MIZUHO FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 19,844.22 0.01 19,844.22 BYQRJ16 4.83 3.48 1.26
T-MOBILE USA INC Industrial Fixed Income 19,843.58 0.01 19,843.58 nan 5.38 5.05 6.71
GLOBE TELECOM INC RegS Industrial Fixed Income 19,841.22 0.01 19,841.22 BM9XV33 9.30 4.20 1.45
DCLI BIDCO LLC 144A Industrial Fixed Income 19,839.99 0.01 19,839.99 nan 7.13 7.75 4.00
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 19,838.32 0.01 19,838.32 BPNXJ81 10.45 7.95 3.29
COSAN LUXEMBOURG SA RegS Industrial Fixed Income 19,836.53 0.01 19,836.53 nan 7.76 7.25 4.92
HUDBAY MINERALS INC 144A Corporates Fixed Income 19,834.39 0.01 19,834.39 nan 6.10 6.13 3.67
WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 19,823.25 0.01 19,823.25 BMG3802 5.92 4.38 3.26
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 19,816.76 0.01 19,816.76 nan 6.13 3.88 3.37
TREASURY NOTE Treasury Fixed Income 19,811.12 0.01 19,811.12 BPSLLY0 4.53 2.88 6.51
META PLATFORMS INC Industrial Fixed Income 19,805.65 0.01 19,805.65 nan 4.66 4.60 3.11
CHART INDUSTRIES INC 144A Industrial Fixed Income 19,796.79 0.01 19,796.79 nan 8.03 9.50 4.41
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 19,793.42 0.01 19,793.42 nan 9.73 6.00 0.73
AKBANK TAS RegS Financial Institutions Fixed Income 19,793.42 0.01 19,793.42 nan 9.42 9.37 3.49
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19,779.48 0.01 19,779.48 nan 5.37 2.50 6.31
CLARIOS GLOBAL LP 144A Industrial Fixed Income 19,771.61 0.01 19,771.61 BJ0M451 6.23 6.25 1.32
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19,763.61 0.01 19,763.61 nan 5.25 3.50 6.13
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 19,762.96 0.01 19,762.96 nan 5.28 3.25 1.69
HALLIBURTON COMPANY Industrial Fixed Income 19,751.68 0.01 19,751.68 BYNR4N6 5.81 5.00 12.34
WHEELOCK MTN BVI LTD MTN RegS Financial Institutions Fixed Income 19,743.10 0.01 19,743.10 nan 5.37 2.38 1.05
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 19,741.29 0.01 19,741.29 nan 5.31 5.99 1.50
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 19,732.44 0.01 19,732.44 nan 5.59 4.93 2.21
SEAGATE HDD CAYMAN 144A Industrial Fixed Income 19,732.23 0.01 19,732.23 nan 7.22 8.50 4.87
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 19,731.82 0.01 19,731.82 nan 6.12 4.88 3.54
NCL FINANCE LTD 144A Industrial Fixed Income 19,731.66 0.01 19,731.66 nan 6.00 6.13 2.86
UBS GROUP AG 144A Financial Institutions Fixed Income 19,726.51 0.01 19,726.51 nan 5.38 6.25 3.28
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 19,721.86 0.01 19,721.86 nan 5.42 5.43 3.56
BANCO MERCANTIL DEL NORTE SA (CAYM RegS Financial Institutions Fixed Income 19,721.25 0.01 19,721.25 BN4CF30 10.67 8.38 4.34
ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 19,712.23 0.01 19,712.23 BNG93K2 12.09 9.13 1.43
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 19,711.09 0.01 19,711.09 BJ2NYK7 4.95 4.38 3.77
AEGEA FINANCE SARL RegS Utility Fixed Income 19,707.92 0.01 19,707.92 nan 7.54 6.75 3.72
CIMPRESS PLC 144A Industrial Fixed Income 19,706.96 0.01 19,706.96 nan 7.37 7.38 5.73
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 19,705.26 0.01 19,705.26 nan 4.84 1.45 1.33
ORACLE CORPORATION Technology Fixed Income 19,704.53 0.01 19,704.53 BMYLXB4 5.80 3.65 11.33
BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 19,701.07 0.01 19,701.07 nan 5.51 4.17 2.10
BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 19,698.42 0.01 19,698.42 nan 6.29 6.00 5.06
RADIAN GROUP INC Insurance Fixed Income 19,694.02 0.01 19,694.02 nan 5.59 6.20 3.80
UNITED NATURAL FOODS INC 144A Industrial Fixed Income 19,685.00 0.01 19,685.00 BMV3XY6 7.39 6.75 3.27
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 19,674.01 0.01 19,674.01 nan 6.40 6.25 3.68
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 19,673.64 0.01 19,673.64 BNDN4V5 7.14 5.25 2.74
JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,667.15 0.01 19,667.15 BYZ2G99 4.61 3.20 1.43
WELLTOWER OP LLC Reits Fixed Income 19,666.51 0.01 19,666.51 BK5R492 5.17 3.10 4.53
INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 19,665.76 0.01 19,665.76 nan 7.28 6.25 3.70
JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,658.43 0.01 19,658.43 nan 5.23 2.54 6.12
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 19,655.69 0.01 19,655.69 nan 5.44 5.50 7.32
WESTWOOD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 19,653.36 0.01 19,653.36 nan 6.62 2.80 1.03
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 19,649.75 0.01 19,649.75 nan 5.44 5.80 2.02
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 19,648.27 0.01 19,648.27 BJR4FL3 5.79 5.88 2.29
NETWORK I2I LTD RegS Industrial Fixed Income 19,647.02 0.01 19,647.02 nan 4.95 3.98 1.37
CATHAY PACIFIC MTN FINANCING (HK) MTN RegS Industrial Fixed Income 19,644.56 0.01 19,644.56 nan 5.21 4.88 1.55
PEPSICO INC Industrial Fixed Income 19,638.49 0.01 19,638.49 BD31RD2 4.51 3.00 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 19,636.69 0.01 19,636.69 nan 5.19 3.00 5.93
POST HOLDINGS INC 144A Industrial Fixed Income 19,628.12 0.01 19,628.12 nan 6.53 6.25 7.14
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 19,627.72 0.01 19,627.72 nan 5.63 5.89 6.91
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 19,624.36 0.01 19,624.36 nan 7.80 8.25 4.81
HCA INC Industrial Fixed Income 19,622.11 0.01 19,622.11 BYZLW98 5.28 5.63 3.25
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19,614.03 0.01 19,614.03 nan 5.23 2.00 6.99
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 19,610.52 0.01 19,610.52 BJLPYT3 6.71 7.25 4.06
REDE D OR FINANCE SARL RegS Industrial Fixed Income 19,605.08 0.01 19,605.08 BD0G224 6.78 4.95 2.74
GNMA2 30YR MBS Pass-Through Fixed Income 19,603.81 0.01 19,603.81 nan 5.19 3.00 5.99
CITIGROUP INC Financial Institutions Fixed Income 19,602.86 0.01 19,602.86 BRDZWR1 5.55 5.45 7.31
SASOL FINANCING USA LLC Industrial Fixed Income 19,598.08 0.01 19,598.08 nan 7.04 4.38 1.63
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 19,593.96 0.01 19,593.96 nan 5.87 5.88 13.80
GNMA2 30YR Agency Fixed Rate Fixed Income 19,593.63 0.01 19,593.63 nan 5.11 3.00 6.07
JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,591.73 0.01 19,591.73 B6QKFT9 5.52 5.60 10.49
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 19,586.70 0.01 19,586.70 nan 6.82 6.63 5.95
AMAZON.COM INC Industrial Fixed Income 19,585.98 0.01 19,585.98 nan 4.57 3.45 3.93
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 19,585.06 0.01 19,585.06 nan 6.35 5.63 4.23
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 19,573.02 0.01 19,573.02 nan 7.28 4.25 2.09
AZORRA FINANCE LIMITED 144A Financial Institutions Fixed Income 19,556.79 0.01 19,556.79 nan 7.93 7.75 4.23
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 19,554.62 0.01 19,554.62 BMC8VY6 5.30 4.05 4.77
GRUPO AEROMEXICO SAB DE CV 144A Industrial Fixed Income 19,546.58 0.01 19,546.58 nan 8.85 8.63 5.14
PRESTIGE BRANDS INC 144A Industrial Fixed Income 19,540.37 0.01 19,540.37 nan 6.11 3.75 5.39
UNITI GROUP LP 144A Industrial Fixed Income 19,533.72 0.01 19,533.72 BNSM3M1 6.98 4.75 2.97
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 19,531.23 0.01 19,531.23 BL3BQC0 6.14 5.00 13.27
TRANSCANADA PIPELINES LTD Industrial Fixed Income 19,528.22 0.01 19,528.22 BF16175 5.05 4.25 3.11
JSW HYDRO ENERGY LTD RegS Utility Fixed Income 19,521.66 0.01 19,521.66 BNXFJ83 6.45 4.13 4.56
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 19,520.07 0.01 19,520.07 BDCRXQ6 4.81 4.65 1.05
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19,518.60 0.01 19,518.60 nan 5.61 6.10 3.85
CROWN AMERICAS LLC Industrial Fixed Income 19,517.55 0.01 19,517.55 BG018X3 6.12 4.75 1.05
COCA-COLA ICECEK AS RegS Industrial Fixed Income 19,513.50 0.01 19,513.50 nan 5.96 4.50 3.59
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 19,512.75 0.01 19,512.75 nan 6.05 4.50 4.29
PARKLAND CORP 144A Industrial Fixed Income 19,511.97 0.01 19,511.97 BK60HG8 6.31 5.88 2.29
ARAGVI FINANCE INTERNATIONAL DAC 144A Industrial Fixed Income 19,511.46 0.01 19,511.46 nan 11.48 11.13 3.67
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 19,510.31 0.01 19,510.31 nan 6.47 5.80 4.35
ELDORADO GOLD CORPORATION 144A Corporates Fixed Income 19,501.50 0.01 19,501.50 nan 6.61 6.25 3.93
SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 19,494.23 0.01 19,494.23 nan 6.84 6.25 6.12
UNITEDHEALTH GROUP INC Insurance Fixed Income 19,488.30 0.01 19,488.30 BNKBV00 5.79 4.75 14.16
ENBRIDGE INC Energy Fixed Income 19,486.34 0.01 19,486.34 BSNX4R6 8.61 5.75 4.43
ROCKET SOFTWARE INC 144A Industrial Fixed Income 19,472.78 0.01 19,472.78 nan 8.43 6.50 3.46
INSIGHT ENTERPRISES INC 144A Industrial Fixed Income 19,460.97 0.01 19,460.97 nan 6.43 6.63 5.76
STRATHCONA RESOURCES LTD 144A Industrial Fixed Income 19,455.85 0.01 19,455.85 nan 6.94 6.88 1.47
BANCO MERCANTIL DEL NORTE (NC6.5) 144A Financial Institutions Fixed Income 19,455.11 0.01 19,455.11 nan 8.58 8.38 4.79
TASEKO MINES LTD 144A Industrial Fixed Income 19,453.04 0.01 19,453.04 nan 7.73 8.25 4.25
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 19,452.27 0.01 19,452.27 nan 5.91 3.75 2.80
HSBC HOLDINGS PLC Financial Institutions Fixed Income 19,451.24 0.01 19,451.24 nan 5.19 4.95 4.54
OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 19,450.68 0.01 19,450.68 nan 11.02 9.50 3.97
FWD GROUP LTD RegS Financial Institutions Fixed Income 19,443.83 0.01 19,443.83 BYW5K66 9.05 8.04 0.24
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19,441.78 0.01 19,441.78 nan 5.29 2.50 6.72
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 19,441.58 0.01 19,441.58 nan 8.99 5.00 0.47
ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 19,441.52 0.01 19,441.52 nan 8.09 9.13 3.63
IHS HOLDING LTD/KY 144A Industrial Fixed Income 19,438.92 0.01 19,438.92 nan 8.66 8.25 5.21
FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,438.29 0.01 19,438.29 nan 5.33 2.00 6.67
STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 19,432.56 0.01 19,432.56 nan 7.52 6.50 2.65
BARCLAYS PLC Financial Institutions Fixed Income 19,429.19 0.01 19,429.19 nan 5.73 7.38 2.55
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 19,428.05 0.01 19,428.05 BJCX225 6.28 5.88 1.32
AG ISSUER LLC 144A Financial Institutions Fixed Income 19,417.08 0.01 19,417.08 BKY60D6 6.58 6.25 2.81
ROGERS COMMUNICATIONS INC Industrial Fixed Income 19,416.73 0.01 19,416.73 BNYJ876 6.03 4.55 13.89
CITIGROUP INC Financial Institutions Fixed Income 19,405.64 0.01 19,405.64 BKPBQW1 5.48 2.56 5.69
FLORIDA POWER & LIGHT CO Utility Fixed Income 19,403.45 0.01 19,403.45 nan 4.79 5.05 2.97
OCP SA RegS Agency Fixed Income 19,402.63 0.01 19,402.63 BLT1XS9 7.09 6.88 10.41
CINEMARK USA INC 144A Industrial Fixed Income 19,400.91 0.01 19,400.91 nan 6.65 7.00 5.69
CSN RESOURCES SA RegS Industrial Fixed Income 19,397.92 0.01 19,397.92 nan 9.25 8.88 4.52
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 19,394.99 0.01 19,394.99 BYYQNX5 5.08 3.75 1.51
CAPSTONE BORROWER INC 144A Industrial Fixed Income 19,390.99 0.01 19,390.99 nan 7.18 8.00 4.41
NAVIENT CORP Financial Institutions Fixed Income 19,390.20 0.01 19,390.20 nan 7.61 9.38 4.22
ALBION FINANCING 1 SARL 144A Industrial Fixed Income 19,388.42 0.01 19,388.42 nan 6.05 6.13 1.68
BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 19,387.45 0.01 19,387.45 BF2BL02 9.63 7.63 2.37
GNMA2 30YR MBS Pass-Through Fixed Income 19,385.15 0.01 19,385.15 nan 5.35 3.00 5.74
WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 19,374.92 0.01 19,374.92 BHL3SB3 6.15 5.63 2.04
MICROSOFT CORPORATION Technology Fixed Income 19,370.87 0.01 19,370.87 BDCBCM7 4.96 3.45 9.15
MORGAN STANLEY MTN Financial Institutions Fixed Income 19,368.99 0.01 19,368.99 nan 5.32 5.05 1.04
SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 19,367.49 0.01 19,367.49 BL9Y7L9 6.42 5.25 3.89
KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 19,364.85 0.01 19,364.85 BKQQ380 6.85 4.63 2.87
BANCO MERCANTIL DEL NORTE (NC10.5) 144A Financial Institutions Fixed Income 19,355.87 0.01 19,355.87 nan 8.99 8.75 6.82
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 19,355.02 0.01 19,355.02 nan 8.52 4.88 3.83
ROGERS COMMUNICATIONS INC Industrial Fixed Income 19,352.61 0.01 19,352.61 BPGLSS5 5.22 5.00 3.64
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,349.16 0.01 19,349.16 nan 5.55 5.00 6.66
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 19,348.03 0.01 19,348.03 nan 5.48 5.00 4.18
NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 19,346.65 0.01 19,346.65 nan 8.05 8.75 4.91
IHS HOLDING LTD/KY 144A Industrial Fixed Income 19,337.43 0.01 19,337.43 nan 8.32 7.88 4.38
EVERSOURCE ENERGY Utility Fixed Income 19,336.95 0.01 19,336.95 nan 5.08 5.45 2.86
FIESTA PURCHASER INC 144A Industrial Fixed Income 19,333.16 0.01 19,333.16 nan 7.03 7.88 4.78
CITIGROUP INC Financial Institutions Fixed Income 19,328.72 0.01 19,328.72 BDGLCL2 5.83 4.75 12.63
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 19,325.87 0.01 19,325.87 nan 4.73 3.90 2.90
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 19,325.42 0.01 19,325.42 nan 8.36 5.05 1.90
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 19,315.75 0.01 19,315.75 BHZRWX1 5.45 4.25 13.77
HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 19,312.40 0.01 19,312.40 BK9S6K6 5.79 4.50 3.94
BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 19,311.57 0.01 19,311.57 BFY2Z12 18.92 8.50 1.73
MORGAN STANLEY MTN Financial Institutions Fixed Income 19,308.75 0.01 19,308.75 BNTDVT6 5.56 5.42 6.64
UNITEDHEALTH GROUP INC Insurance Fixed Income 19,301.31 0.01 19,301.31 BSSHCV3 5.82 5.38 14.07
BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 19,300.56 0.01 19,300.56 nan 6.82 3.25 1.63
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 19,297.94 0.01 19,297.94 nan 9.52 11.50 2.90
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 19,295.47 0.01 19,295.47 nan 5.65 2.85 3.48
VICTRA HOLDINGS LLC 144A Industrial Fixed Income 19,294.03 0.01 19,294.03 nan 7.54 8.75 3.78
BOEING CO Industrial Fixed Income 19,293.96 0.01 19,293.96 nan 5.41 3.20 3.81
INTEL CORPORATION Technology Fixed Income 19,292.44 0.01 19,292.44 BM5D1Q0 6.59 4.75 12.90
GNMA2 30YR MBS Pass-Through Fixed Income 19,290.62 0.01 19,290.62 nan 5.59 5.00 5.08
CHAMPION PATH HOLDINGS LTD RegS Industrial Fixed Income 19,285.96 0.01 19,285.96 BMF88M0 6.88 4.50 1.04
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 19,279.59 0.01 19,279.59 nan 9.81 4.13 4.97
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 19,274.22 0.01 19,274.22 nan 5.76 6.80 2.99
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 19,270.60 0.01 19,270.60 nan 5.18 5.53 3.80
JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,270.43 0.01 19,270.43 nan 5.38 2.18 2.33
YANLORD LAND (HK) CO LTD RegS Financial Institutions Fixed Income 19,267.42 0.01 19,267.42 BNXM7N5 9.39 5.13 1.32
NUSTAR LOGISTICS LP Industrial Fixed Income 19,258.58 0.01 19,258.58 nan 5.55 6.38 5.46
EDISON INTERNATIONAL Utility Fixed Income 19,251.69 0.01 19,251.69 nan 5.26 5.25 3.47
IHEARTCOMMUNICATIONS INC Industrial Fixed Income 19,246.84 0.01 19,246.84 BK0NK53 19.25 6.38 1.19
ZEBRA TECHNOLOGIES CORPORATION 144A Industrial Fixed Income 19,237.62 0.01 19,237.62 nan 6.15 6.50 5.84
BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 19,226.85 0.01 19,226.85 BG487H7 12.70 9.25 1.14
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 19,222.83 0.01 19,222.83 nan 5.35 2.70 1.56
ITAU UNIBANCO HOLDING SA (CAYMAN I RegS Financial Institutions Fixed Income 19,216.04 0.01 19,216.04 nan 4.89 3.88 1.25
GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 19,215.71 0.01 19,215.71 nan 12.06 9.50 2.87
BAYTEX ENERGY CORP 144A Industrial Fixed Income 19,210.54 0.01 19,210.54 nan 8.01 7.38 5.38
RENEW POWER PVT LTD RegS Utility Fixed Income 19,209.69 0.01 19,209.69 BNVTTQ5 6.83 4.50 3.15
FS KKR CAPITAL CORP Financial Institutions Fixed Income 19,206.70 0.01 19,206.70 nan 6.14 6.88 3.82
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 19,204.84 0.01 19,204.84 BN6V4H2 6.01 4.05 3.77
SEAGATE HDD CAYMAN 144A Industrial Fixed Income 19,201.49 0.01 19,201.49 nan 6.69 8.25 4.08
XHR LP 144A Financial Institutions Fixed Income 19,198.22 0.01 19,198.22 BMXXLB7 6.38 4.88 3.91
FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,197.18 0.01 19,197.18 nan 5.29 2.50 6.72
RADIATE HOLDCO LLC 144A Industrial Fixed Income 19,191.19 0.01 19,191.19 BM9LQB0 13.85 4.50 1.56
BNP PARIBAS SA 144A Financial Institutions Fixed Income 19,190.96 0.01 19,190.96 BYVL6P6 5.46 4.63 2.07
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 19,187.11 0.01 19,187.11 nan 9.86 12.25 4.09
AG TTMT ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 19,183.94 0.01 19,183.94 nan 7.20 8.63 2.41
KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 19,182.48 0.01 19,182.48 nan 9.23 8.25 4.73
OWENS & MINOR INC 144A Industrial Fixed Income 19,179.41 0.01 19,179.41 nan 8.17 6.63 4.27
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 19,172.00 0.01 19,172.00 nan 4.99 5.65 3.29
ABSA GROUP LTD RegS Financial Institutions Fixed Income 19,168.67 0.01 19,168.67 BMBQ862 9.43 6.38 1.50
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 19,164.90 0.01 19,164.90 BMYXYY0 5.40 4.95 2.26
EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 19,162.51 0.01 19,162.51 nan 8.31 9.75 3.49
AMERICAN NATIONAL GROUP INC Insurance Fixed Income 19,159.89 0.01 19,159.89 nan 5.75 5.75 4.08
MIWD HOLDCO II LLC 144A Industrial Fixed Income 19,156.64 0.01 19,156.64 nan 6.90 5.50 4.27
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19,150.34 0.01 19,150.34 nan 4.78 5.13 2.67
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 19,143.86 0.01 19,143.86 BKPTK78 6.43 4.75 1.94
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 19,128.38 0.01 19,128.38 BF92VV9 5.33 3.57 3.54
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 19,124.33 0.01 19,124.33 B3VWQ63 7.35 6.75 9.26
PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 19,116.69 0.01 19,116.69 nan 14.13 5.63 3.73
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19,110.87 0.01 19,110.87 nan 5.17 3.00 5.91
BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 19,110.52 0.01 19,110.52 nan 6.51 7.00 3.76
NOVA CHEMICALS CORP 144A Government Related Fixed Income 19,105.62 0.01 19,105.62 nan 6.88 4.25 3.89
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Insurance Fixed Income 19,103.94 0.01 19,103.94 BD0P9Q4 8.14 4.00 1.31
KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agency Fixed Income 19,103.27 0.01 19,103.27 BMFPDW6 7.84 4.40 0.97
WYNN MACAU LTD RegS Industrial Fixed Income 19,101.01 0.01 19,101.01 BDZRW55 6.64 5.50 2.50
MURPHY OIL USA INC Industrial Fixed Income 19,099.76 0.01 19,099.76 BKTC8R9 6.06 4.75 4.11
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 19,099.44 0.01 19,099.44 BQD01V6 5.95 6.72 2.68
SAGICOR FINANCIAL COMPANY LTD (BAR RegS Financial Institutions Fixed Income 19,094.25 0.01 19,094.25 BL9YKZ4 6.04 5.30 3.04
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 19,093.77 0.01 19,093.77 nan 5.21 5.70 3.07
FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,092.74 0.01 19,092.74 nan 5.29 2.50 6.72
KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 19,090.86 0.01 19,090.86 BKPTPX9 7.90 4.23 1.73
EVERSOURCE ENERGY Utility Fixed Income 19,085.10 0.01 19,085.10 nan 5.62 5.95 7.09
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19,068.80 0.01 19,068.80 nan 5.79 6.00 5.03
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 19,061.01 0.01 19,061.01 BF43YT6 5.09 4.20 2.95
FIRSTCASH INC 144A Financial Institutions Fixed Income 19,054.66 0.01 19,054.66 nan 6.52 5.63 4.19
GNMA2 30YR MBS Pass-Through Fixed Income 19,049.63 0.01 19,049.63 nan 5.19 3.00 5.99
BANCO MERCANTIL DEL NORTE SA (GRAN RegS Financial Institutions Fixed Income 19,049.14 0.01 19,049.14 BK5SMQ8 9.53 7.50 3.49
HILLENBRAND INC Industrial Fixed Income 19,040.44 0.01 19,040.44 nan 6.30 6.25 3.54
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 19,034.44 0.01 19,034.44 nan 5.27 5.20 7.10
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 19,033.39 0.01 19,033.39 nan 5.21 4.97 4.00
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 19,027.61 0.01 19,027.61 BZ4FB57 4.95 5.00 2.07
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 19,024.08 0.01 19,024.08 BMW3CJ3 6.16 6.45 11.10
MORGAN STANLEY Financial Institutions Fixed Income 19,023.70 0.01 19,023.70 nan 5.97 2.48 5.95
ABRA GLOBAL FINANCE RegS Industrial Fixed Income 19,010.80 0.01 19,010.80 nan 6.76 6.00 4.08
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 19,001.86 0.01 19,001.86 BK59DC4 6.04 4.25 3.06
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 18,997.97 0.01 18,997.97 BZ3FXP2 4.78 3.55 2.23
JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,996.38 0.01 18,996.38 BMF0547 5.66 3.11 15.19
COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 18,993.61 0.01 18,993.61 nan 7.46 5.50 4.01
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 18,991.90 0.01 18,991.90 nan 5.32 2.57 4.65
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 18,985.98 0.01 18,985.98 nan 4.96 5.90 1.45
OMNICOM GROUP INC Industrial Fixed Income 18,982.48 0.01 18,982.48 BDBFN05 4.81 3.60 1.27
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 18,979.39 0.01 18,979.39 nan 5.83 5.42 7.26
PACTIV EVERGREEN GROUP ISSUER INC 144A Industrial Fixed Income 18,974.86 0.01 18,974.86 BMV1ZP5 4.39 4.38 3.46
HCA INC Industrial Fixed Income 18,974.55 0.01 18,974.55 BYQ2966 5.36 5.88 1.08
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 18,973.56 0.01 18,973.56 nan 5.31 5.72 3.89
CISCO SYSTEMS INC Technology Fixed Income 18,961.34 0.01 18,961.34 nan 4.94 4.95 5.19
CISCO SYSTEMS INC Technology Fixed Income 18,960.48 0.01 18,960.48 nan 5.12 5.05 7.16
FGOLD 15YR MBS Pass-Through Fixed Income 18,960.45 0.01 18,960.45 nan 4.62 3.00 1.36
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 18,949.33 0.01 18,949.33 BLNNX58 5.23 3.80 4.61
GILEAD SCIENCES INC Industrial Fixed Income 18,946.13 0.01 18,946.13 BSNBJW0 5.70 4.50 12.26
CITIGROUP INC Financial Institutions Fixed Income 18,944.45 0.01 18,944.45 nan 5.43 4.66 2.26
VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 18,941.94 0.01 18,941.94 nan 6.93 8.00 3.70
ING GROEP NV Financial Institutions Fixed Income 18,937.75 0.01 18,937.75 nan 5.38 5.34 3.71
ELEVANCE HEALTH INC Insurance Fixed Income 18,936.92 0.01 18,936.92 BFMC2P7 4.79 3.65 2.75
CITIGROUP INC Financial Institutions Fixed Income 18,932.88 0.01 18,932.88 BPCTMM5 5.60 4.91 6.10
EXXON MOBIL CORP Industrial Fixed Income 18,923.18 0.01 18,923.18 BLD6PH3 5.42 4.23 10.67
EQM MIDSTREAM PARTNERS LP Industrial Fixed Income 18,900.64 0.01 18,900.64 BFXXB41 6.90 6.50 11.47
HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 18,900.36 0.01 18,900.36 nan 7.21 7.50 5.59
AUTOZONE INC Industrial Fixed Income 18,895.84 0.01 18,895.84 nan 5.49 5.40 7.21
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 18,892.79 0.01 18,892.79 nan 10.85 5.45 1.48
US FOODS INC 144A Industrial Fixed Income 18,890.58 0.01 18,890.58 nan 6.69 7.25 5.34
RITCHIE BROS HOLDINGS INC 144A Industrial Fixed Income 18,882.81 0.01 18,882.81 nan 5.95 6.75 2.83
US FOODS INC 144A Industrial Fixed Income 18,880.96 0.01 18,880.96 nan 6.26 6.88 3.21
MHP LUX SA RegS Industrial Fixed Income 18,878.86 0.01 18,878.86 BFWGDL2 13.92 6.95 1.16
JGSH PHILIPPINES LTD RegS Industrial Fixed Income 18,875.31 0.01 18,875.31 nan 5.29 4.13 4.78
APPLE INC Technology Fixed Income 18,874.73 0.01 18,874.73 BDCWWV9 5.38 3.85 13.39
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 18,869.68 0.01 18,869.68 nan 5.79 4.38 4.07
AMERICAN TOWER CORPORATION Industrial Fixed Income 18,863.34 0.01 18,863.34 BL9BW37 5.21 2.90 4.55
MATTAMY GROUP CORP 144A Industrial Fixed Income 18,859.95 0.01 18,859.95 BJR45J1 6.11 5.25 2.72
ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 18,859.81 0.01 18,859.81 nan 7.34 7.25 2.32
JSW STEEL LTD RegS Industrial Fixed Income 18,849.73 0.01 18,849.73 nan 6.02 3.95 2.13
ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 18,846.63 0.01 18,846.63 nan 8.93 11.25 3.20
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 18,841.81 0.01 18,841.81 BDRT6C4 5.97 5.50 2.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,837.05 0.01 18,837.05 BY8L4X3 5.73 4.95 12.31
HILCORP ENERGY I LP 144A Industrial Fixed Income 18,832.51 0.01 18,832.51 nan 7.55 6.00 4.86
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18,825.95 0.01 18,825.95 nan 5.23 2.00 6.86
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 18,825.89 0.01 18,825.89 nan 5.59 2.25 3.75
AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 18,825.30 0.01 18,825.30 nan 7.46 5.00 4.08
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 18,824.70 0.01 18,824.70 nan 5.19 4.95 1.90
UBS GROUP AG 144A Financial Institutions Fixed Income 18,822.21 0.01 18,822.21 BKKGQB0 5.49 3.13 4.18
JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 18,818.74 0.01 18,818.74 nan 8.81 10.50 4.45
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 18,815.64 0.01 18,815.64 nan 5.13 2.69 5.81
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 18,813.34 0.01 18,813.34 nan 6.51 5.75 2.28
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 18,807.38 0.01 18,807.38 nan 9.85 7.00 4.21
CNX RESOURCES CORP 144A Industrial Fixed Income 18,806.98 0.01 18,806.98 nan 6.57 6.00 3.47
NEWELL BRANDS INC Industrial Fixed Income 18,804.24 0.01 18,804.24 nan 6.21 6.63 3.96
ADAPTHEALTH LLC 144A Industrial Fixed Income 18,795.60 0.01 18,795.60 nan 7.32 5.13 4.36
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 18,795.08 0.01 18,795.08 nan 8.90 8.00 6.50
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 18,792.78 0.01 18,792.78 BYMX8C2 5.74 4.44 12.88
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 18,784.33 0.01 18,784.33 BK8VN61 6.19 6.45 8.06
US FOODS INC 144A Industrial Fixed Income 18,783.12 0.01 18,783.12 BMYT9D2 5.91 4.63 4.71
AXIS BANK LTD GIFT CITY (GANDHINAG RegS Financial Institutions Fixed Income 18,776.23 0.01 18,776.23 BMYRD23 7.53 4.10 1.84
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 18,775.49 0.01 18,775.49 nan 6.18 6.44 7.70
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 18,766.75 0.01 18,766.75 nan 7.49 5.25 5.24
BP CAPITAL MARKETS PLC Industrial Fixed Income 18,765.97 0.01 18,765.97 BF97NH4 4.69 3.28 2.57
INTEL CORPORATION Technology Fixed Income 18,754.78 0.01 18,754.78 nan 4.95 4.88 1.08
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 18,750.90 0.01 18,750.90 nan 5.95 4.38 13.51
BENTELER INTERNATIONAL AG 144A Industrial Fixed Income 18,746.27 0.01 18,746.27 nan 8.93 10.50 2.81
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 18,737.65 0.01 18,737.65 nan 5.35 5.20 7.36
ZAMBIA (REPUBLIC OF) RegS Sovereign Fixed Income 18,730.76 0.01 18,730.76 nan 2.67 0.50 25.06
IQVIA INC 144A Industrial Fixed Income 18,729.55 0.01 18,729.55 nan 6.15 6.50 4.49
JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,729.53 0.01 18,729.53 nan 5.40 4.59 6.09
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 18,729.20 0.01 18,729.20 nan 6.56 6.63 3.67
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 18,725.15 0.01 18,725.15 BK5CT25 5.59 4.15 10.33
180 MEDICAL INC 144A Industrial Fixed Income 18,722.78 0.01 18,722.78 BMXD8B6 6.04 3.88 4.26
KENNEDY-WILSON INC Financial Institutions Fixed Income 18,717.12 0.01 18,717.12 nan 7.59 4.75 4.33
MORGAN STANLEY Financial Institutions Fixed Income 18,714.26 0.01 18,714.26 BZ9P947 5.55 3.97 9.87
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 18,710.93 0.01 18,710.93 BPK6XW5 5.87 5.65 15.07
PAYPAL HOLDINGS INC Technology Fixed Income 18,703.99 0.01 18,703.99 BKZCC60 4.94 2.85 4.35
FLUOR CORPORATION Industrial Fixed Income 18,703.66 0.01 18,703.66 BFX5D63 5.50 4.25 3.36
CDP FINANCIAL INC 144A Government Sponsored Fixed Income 18,698.14 0.01 18,698.14 nan 4.69 4.88 3.96
BAFFINLAND IRON MINES CORP 144A Industrial Fixed Income 18,692.06 0.01 18,692.06 nan 14.00 8.75 1.35
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 18,691.32 0.01 18,691.32 BDFXRF8 5.25 4.65 1.20
MPLX LP Industrial Fixed Income 18,689.48 0.01 18,689.48 BKP8MJ1 4.91 1.75 1.16
CROWN AMERICAS LLC Industrial Fixed Income 18,688.93 0.01 18,688.93 nan 6.02 5.25 4.48
KOSMOS ENERGY LTD RegS Industrial Fixed Income 18,686.62 0.01 18,686.62 nan 10.14 8.75 4.85
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 18,681.51 0.01 18,681.51 nan 15.37 5.25 0.88
GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 18,680.28 0.01 18,680.28 nan 10.95 11.50 3.52
META PLATFORMS INC Industrial Fixed Income 18,678.94 0.01 18,678.94 nan 5.10 4.75 7.50
UNDER ARMOUR INC Industrial Fixed Income 18,674.35 0.01 18,674.35 BD1JWR7 5.79 3.25 1.42
HOME DEPOT INC Industrial Fixed Income 18,672.92 0.01 18,672.92 nan 4.54 5.15 1.41
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 18,664.49 0.01 18,664.49 BM9C475 6.28 4.81 4.84
GRAY TELEVISION INC 144A Industrial Fixed Income 18,660.21 0.01 18,660.21 BGS1HG1 8.67 7.00 2.15
TORONTO-DOMINION BANK/THE Banking Fixed Income 18,653.86 0.01 18,653.86 nan 8.15 8.13 2.29
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 18,652.83 0.01 18,652.83 nan 4.82 4.69 2.51
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18,650.78 0.01 18,650.78 nan 5.12 2.00 7.25
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 18,647.87 0.01 18,647.87 BGDLVQ4 4.78 3.34 2.80
INTEL CORPORATION Technology Fixed Income 18,646.76 0.01 18,646.76 nan 5.36 2.45 4.50
FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 18,644.08 0.01 18,644.08 nan 6.83 7.88 4.72
MONG DUONG FINANCE HOLDINGS BV RegS Utility Fixed Income 18,643.10 0.01 18,643.10 BHKDDN1 7.13 5.13 2.00
HCA INC Industrial Fixed Income 18,634.23 0.01 18,634.23 BLF2KK7 5.42 3.50 4.99
T-MOBILE USA INC Industrial Fixed Income 18,632.01 0.01 18,632.01 BN0ZLS0 5.74 3.00 11.68
APPLE INC Technology Fixed Income 18,628.98 0.01 18,628.98 BXC5WP2 5.34 4.38 12.81
LIFE TIME INC 144A Industrial Fixed Income 18,627.01 0.01 18,627.01 nan 6.21 6.00 5.54
EDF SA 144A Owned No Guarantee Fixed Income 18,619.94 0.01 18,619.94 B3L9B69 5.94 6.95 8.95
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 18,611.96 0.01 18,611.96 nan 5.48 5.20 7.40
OPTION CARE HEALTH INC 144A Industrial Fixed Income 18,605.74 0.01 18,605.74 nan 6.22 4.38 4.25
WESTPAC BANKING CORP Financial Institutions Fixed Income 18,601.44 0.01 18,601.44 BDBGH51 6.17 4.32 1.78
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 18,600.66 0.01 18,600.66 nan 6.30 3.70 13.76
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 18,595.10 0.01 18,595.10 BMWV9D0 5.52 4.13 10.45
SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 18,593.60 0.01 18,593.60 nan 7.32 7.75 3.93
NXP BV Technology Fixed Income 18,585.21 0.01 18,585.21 nan 5.42 5.00 6.40
BARCLAYS PLC Financial Institutions Fixed Income 18,567.30 0.01 18,567.30 nan 5.56 4.94 4.10
UNITEDHEALTH GROUP INC Insurance Fixed Income 18,564.88 0.01 18,564.88 BPDY8C1 5.74 5.50 11.52
CHEMOURS COMPANY 144A Industrial Fixed Income 18,563.96 0.01 18,563.96 nan 8.16 4.63 4.21
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 18,558.47 0.01 18,558.47 nan 5.96 5.13 4.70
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 18,556.26 0.01 18,556.26 BP2CW35 6.07 4.38 1.91
SEASPAN CORP RegS Industrial Fixed Income 18,555.20 0.01 18,555.20 BNXKW45 7.20 5.50 3.89
TREASURY NOTE Treasury Fixed Income 18,554.50 0.01 18,554.50 BJKRNY8 4.33 2.50 1.15
PILGRIMS PRIDE CORP Industrial Fixed Income 18,552.30 0.01 18,552.30 nan 5.91 6.88 6.92
VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Consumer Cyclical Fixed Income 18,551.85 0.01 18,551.85 nan 5.51 5.60 0.00
ORACLE CORPORATION Technology Fixed Income 18,549.09 0.01 18,549.09 BD390R1 5.92 4.00 13.49
EUSHI FINANCE INC 144A Utility Fixed Income 18,545.25 0.01 18,545.25 nan 7.29 7.63 4.06
WELLS FARGO & COMPANY Financial Institutions Fixed Income 18,534.23 0.01 18,534.23 BFVGYC1 5.93 5.38 11.42
GENERAL ELECTRIC CO MTN Industrial Fixed Income 18,532.16 0.01 18,532.16 B2NJ7Z1 5.59 5.88 8.89
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 18,525.00 0.01 18,525.00 nan 4.64 3.05 2.13
UBS GROUP AG 144A Financial Institutions Fixed Income 18,522.86 0.01 18,522.86 BMHDMY3 6.01 9.02 5.83
BRF SA RegS Industrial Fixed Income 18,516.33 0.01 18,516.33 nan 6.57 4.88 4.32
TREASURY BOND Treasury Fixed Income 18,515.24 0.01 18,515.24 BRT3QH7 4.78 4.13 15.76
CASCADES INC. 144A Industrial Fixed Income 18,513.08 0.01 18,513.08 BJV9C79 6.37 5.38 2.72
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18,507.99 0.01 18,507.99 nan 5.29 3.50 5.12
SALESFORCE INC Technology Fixed Income 18,507.71 0.01 18,507.71 BFMYX16 4.67 3.70 3.05
OLIN CORP Industrial Fixed Income 18,505.62 0.01 18,505.62 BDFC7J9 6.12 5.13 2.48
SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 18,503.33 0.01 18,503.33 nan 5.06 3.38 3.69
WALT DISNEY CO Industrial Fixed Income 18,502.55 0.01 18,502.55 nan 4.52 1.75 1.03
KINDER MORGAN INC Industrial Fixed Income 18,501.78 0.01 18,501.78 BST78D6 6.12 5.55 11.79
RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 18,499.12 0.01 18,499.12 nan 6.28 4.00 4.16
UBS GROUP AG 144A Financial Institutions Fixed Income 18,498.29 0.01 18,498.29 BNNM423 5.69 5.96 6.20
VERIZON COMMUNICATIONS INC Industrial Fixed Income 18,494.83 0.01 18,494.83 BRXDL34 5.37 4.40 7.77
WILLIAMS COMPANIES INC Industrial Fixed Income 18,494.66 0.01 18,494.66 BF6Q7G1 4.95 3.75 2.34
CONOCOPHILLIPS Industrial Fixed Income 18,494.58 0.01 18,494.58 B4T4431 5.56 6.50 9.20
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 18,494.27 0.01 18,494.27 nan 4.65 0.75 1.02
MEDTRONIC INC Industrial Fixed Income 18,492.73 0.01 18,492.73 BYP6GR9 5.19 4.38 7.98
LITHIA MOTORS INC 144A Industrial Fixed Income 18,485.56 0.01 18,485.56 nan 6.21 4.38 5.10
ENBRIDGE INC Industrial Fixed Income 18,470.17 0.01 18,470.17 BMW78G4 5.52 5.70 6.41
NEWELL BRANDS INC Industrial Fixed Income 18,468.24 0.01 18,468.24 nan 6.22 6.38 2.44
AMAZON.COM INC Industrial Fixed Income 18,467.37 0.01 18,467.37 nan 4.88 3.60 6.26
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 18,466.31 0.01 18,466.31 nan 5.16 5.65 2.13
EMRLD BORROWER LP 144A Industrial Fixed Income 18,464.92 0.01 18,464.92 nan 6.55 6.75 5.10
FNMA 30YR MBS Pass-Through Fixed Income 18,455.46 0.01 18,455.46 nan 5.19 3.00 6.19
RAISING CANES RESTUARANTS LLC 144A Industrial Fixed Income 18,452.56 0.01 18,452.56 nan 7.45 9.38 3.54
ZIPRECRUITER INC 144A Industrial Fixed Income 18,447.07 0.01 18,447.07 nan 7.38 5.00 4.25
JBS USA LUX SA Industrial Fixed Income 18,443.22 0.01 18,443.22 990XAX4 6.30 6.50 12.96
ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 18,433.99 0.01 18,433.99 nan 9.18 11.50 4.68
CLEAN HARBORS INC 144A Industrial Fixed Income 18,432.64 0.01 18,432.64 nan 6.34 6.38 4.89
CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 18,423.30 0.01 18,423.30 nan 7.13 6.00 4.10
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18,419.60 0.01 18,419.60 nan 4.81 2.50 4.01
FIRSTCASH INC 144A Financial Institutions Fixed Income 18,416.37 0.01 18,416.37 nan 6.73 6.88 5.51
TTM TECHNOLOGIES INC 144A Industrial Fixed Income 18,411.79 0.01 18,411.79 nan 6.11 4.00 3.73
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,402.80 0.01 18,402.80 nan 5.70 6.00 4.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18,401.47 0.01 18,401.47 nan 5.74 5.50 5.70
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 18,397.21 0.01 18,397.21 BDGKST9 4.78 3.45 2.31
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 18,387.86 0.01 18,387.86 nan 5.14 3.50 4.74
BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 18,386.33 0.01 18,386.33 BYWMQB4 31.37 4.50 1.69
B&G FOODS INC Industrial Fixed Income 18,385.41 0.01 18,385.41 BKKF792 7.22 5.25 2.46
ENERGY TRANSFER LP Industrial Fixed Income 18,382.61 0.01 18,382.61 BQHNMW9 6.20 5.95 13.49
CHAMP ACQUISITION CORP 144A Industrial Fixed Income 18,367.21 0.01 18,367.21 nan 7.93 8.38 5.20
BAE SYSTEMS PLC 144A Industrial Fixed Income 18,366.86 0.01 18,366.86 nan 5.11 5.13 3.75
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Financial Institutions Fixed Income 18,366.10 0.01 18,366.10 nan 5.58 6.56 1.69
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 18,358.81 0.01 18,358.81 nan 6.73 6.88 4.12
BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 18,346.63 0.01 18,346.63 nan 5.11 5.07 0.23
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 18,341.26 0.01 18,341.26 nan 5.29 2.85 5.61
CABLE ONE INC 144A Industrial Fixed Income 18,340.17 0.01 18,340.17 nan 7.88 4.00 5.02
SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 18,337.70 0.01 18,337.70 BNKCLN6 9.25 6.00 3.04
MORGAN STANLEY MTN Financial Institutions Fixed Income 18,336.76 0.01 18,336.76 BN7CG34 5.37 1.79 5.62
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 18,324.99 0.01 18,324.99 BFXS0V6 5.17 3.80 2.85
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 18,322.29 0.01 18,322.29 nan 6.11 4.75 3.56
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 18,320.18 0.01 18,320.18 B1FTHZ2 5.54 6.13 8.06
BARCLAYS PLC Financial Institutions Fixed Income 18,307.48 0.01 18,307.48 BHWTW96 6.08 5.09 3.85
MATADOR RESOURCES CO 144A Industrial Fixed Income 18,305.27 0.01 18,305.27 nan 6.34 6.88 2.90
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 18,305.17 0.01 18,305.17 nan 20.55 6.25 3.14
LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 18,303.68 0.01 18,303.68 nan 5.27 5.46 1.86
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 18,303.25 0.01 18,303.25 nan 6.80 7.38 5.22
BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 18,289.76 0.01 18,289.76 nan 6.82 7.25 5.62
EDISON INTERNATIONAL Utility Fixed Income 18,288.95 0.01 18,288.95 BPH14N1 7.93 8.13 2.89
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 18,286.18 0.01 18,286.18 nan 7.92 7.75 4.60
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 18,273.38 0.01 18,273.38 BKY7998 6.78 3.90 13.85
FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,271.79 0.01 18,271.79 nan 5.55 5.00 6.66
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 18,269.37 0.01 18,269.37 BNG4SJ1 5.79 3.44 11.84
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 18,261.73 0.01 18,261.73 BYNZDD3 5.69 4.75 12.48
SEAGATE HDD CAYMAN Industrial Fixed Income 18,260.94 0.01 18,260.94 BY7RLD1 5.53 4.88 2.27
ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 18,260.57 0.01 18,260.57 nan 7.15 3.38 3.17
VF CORPORATION Industrial Fixed Income 18,258.84 0.01 18,258.84 nan 5.77 2.80 2.21
HOWDEN UK REFINANCE 2 PLC 144A Financial Institutions Fixed Income 18,257.34 0.01 18,257.34 nan 7.68 8.13 5.24
BOEING CO Industrial Fixed Income 18,251.85 0.01 18,251.85 nan 6.58 7.01 13.83
CHEPLAPHARM ARZNEIMITTEL GMBH 144A Industrial Fixed Income 18,250.78 0.01 18,250.78 BMDZ1J1 8.70 5.50 2.67
MOOG INC 144A Industrial Fixed Income 18,243.22 0.01 18,243.22 nan 5.87 4.25 2.75
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 18,239.76 0.01 18,239.76 nan 4.88 2.00 4.00
CANPACK SA RegS Industrial Fixed Income 18,238.83 0.01 18,238.83 nan 6.34 3.88 4.35
ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 18,238.69 0.01 18,238.69 nan 6.08 7.50 5.44
GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 18,234.77 0.01 18,234.77 BNXBHR6 5.77 4.80 11.82
HCA INC Industrial Fixed Income 18,228.78 0.01 18,228.78 BZ57YX1 5.16 5.25 1.41
GNMA2 30YR MBS Pass-Through Fixed Income 18,226.78 0.01 18,226.78 nan 5.35 3.00 5.74
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 18,221.33 0.01 18,221.33 BJQ1YF2 6.66 6.25 3.64
DICKS SPORTING GOODS INC. Industrial Fixed Income 18,216.66 0.01 18,216.66 nan 6.14 4.10 13.95
KENNEDY-WILSON INC Financial Institutions Fixed Income 18,215.00 0.01 18,215.00 BMVHFK8 7.52 5.00 5.06
BOMBARDIER INC 144A Industrial Fixed Income 18,213.42 0.01 18,213.42 B00SJF1 6.63 7.45 6.71
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 18,203.81 0.01 18,203.81 BMGR2N5 21.19 0.00 2.45
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 18,197.77 0.01 18,197.77 nan 5.82 6.00 3.12
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 18,196.85 0.01 18,196.85 nan 4.64 1.50 1.19
JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,192.35 0.01 18,192.35 BYZ0SY2 4.61 4.25 2.57
KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 18,188.02 0.01 18,188.02 nan 8.54 7.63 3.71
C&W SENIOR FINANCING DESIGNATED AC RegS Industrial Fixed Income 18,187.57 0.01 18,187.57 BF5Q245 7.59 6.88 2.38
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 18,182.07 0.01 18,182.07 BMYKTN5 6.22 3.88 5.11
CABLE ONDA SA RegS Industrial Fixed Income 18,181.28 0.01 18,181.28 nan 6.60 4.50 4.37
LSB INDUSTRIES INC 144A Industrial Fixed Income 18,177.68 0.01 18,177.68 nan 7.29 6.25 3.31
STATION CASINOS LLC 144A Industrial Fixed Income 18,176.22 0.01 18,176.22 nan 6.73 6.63 5.59
GNMA2 30YR Agency Fixed Rate Fixed Income 18,174.82 0.01 18,174.82 nan 5.42 4.50 6.10
COMCAST CORPORATION Industrial Fixed Income 18,173.40 0.01 18,173.40 nan 5.18 1.95 5.52
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 18,171.92 0.01 18,171.92 nan 5.91 5.63 4.04
MORGAN STANLEY MTN Financial Institutions Fixed Income 18,164.35 0.01 18,164.35 nan 5.60 6.63 6.69
BANCO SANTANDER SA Financial Institutions Fixed Income 18,162.16 0.01 18,162.16 BMWP7K5 5.16 1.72 1.66
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 18,160.88 0.01 18,160.88 nan 5.73 5.75 14.08
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 18,160.87 0.01 18,160.87 nan 7.73 8.00 5.86
EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 18,160.48 0.01 18,160.48 nan 6.51 7.50 2.21
WRANGLER HOLDCO CORP 144A Industrial Fixed Income 18,154.66 0.01 18,154.66 nan 6.25 6.63 5.66
T-MOBILE USA INC Industrial Fixed Income 18,153.72 0.01 18,153.72 BFN9L83 5.12 4.75 2.81
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 18,142.90 0.01 18,142.90 BG0QJT1 5.54 4.00 13.92
LAMAR MEDIA CORP Industrial Fixed Income 18,141.81 0.01 18,141.81 BNG4385 6.06 4.00 4.54
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 18,140.21 0.01 18,140.21 BHNBYG2 nan 0.00 0.00
MORGAN STANLEY MTN Financial Institutions Fixed Income 18,138.73 0.01 18,138.73 nan 5.39 6.41 3.38
CT TRUST RegS Industrial Fixed Income 18,136.77 0.01 18,136.77 BNSMF47 6.87 5.13 5.68
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 18,133.04 0.01 18,133.04 nan 5.23 1.46 1.03
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 18,130.98 0.01 18,130.98 BD1DDN2 5.71 3.70 2.96
APPLE INC Technology Fixed Income 18,120.50 0.01 18,120.50 BVVCSF2 5.37 3.45 13.19
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 18,112.84 0.01 18,112.84 BP39CF7 5.36 5.75 6.29
GENESIS ENERGY LP Industrial Fixed Income 18,102.39 0.01 18,102.39 nan 8.55 8.88 4.13
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 18,100.93 0.01 18,100.93 nan 6.22 4.25 3.59
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,095.84 0.01 18,095.84 nan 5.35 4.50 5.50
NATWEST GROUP PLC Financial Institutions Fixed Income 18,089.75 0.01 18,089.75 nan 5.15 1.64 1.43
TREEHOUSE FOODS INC Industrial Fixed Income 18,086.41 0.01 18,086.41 BMZMQP1 6.93 4.00 3.31
DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 18,085.21 0.01 18,085.21 BMFXHX9 11.99 6.63 3.84
ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 18,079.11 0.01 18,079.11 nan 6.32 6.38 4.45
PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 18,075.65 0.01 18,075.65 nan 6.12 3.75 4.03
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 18,072.18 0.01 18,072.18 BLB4P57 5.74 4.88 3.07
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 18,070.38 0.01 18,070.38 nan 5.01 1.25 1.02
APPLE INC Technology Fixed Income 18,068.20 0.01 18,068.20 BYX10K7 4.38 3.00 2.73
LEVIATHAN BOND LTD Industrial Fixed Income 18,052.05 0.01 18,052.05 nan 7.96 6.75 4.36
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 18,044.83 0.01 18,044.83 BZ3ZWN3 12.16 9.00 0.91
INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 18,025.91 0.01 18,025.91 nan 5.44 4.13 1.26
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 18,025.21 0.01 18,025.21 BDFZC60 5.70 4.75 2.27
COREBRIDGE FINANCIAL INC Insurance Fixed Income 18,015.89 0.01 18,015.89 BRXNDQ1 5.01 3.65 2.15
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 18,013.90 0.01 18,013.90 nan 4.93 2.00 4.04
GNMA2 30YR MBS Pass-Through Fixed Income 18,012.13 0.01 18,012.13 nan 5.37 3.50 5.74
AIR LEASE CORPORATION Financial Institutions Fixed Income 18,009.73 0.01 18,009.73 nan 4.97 2.88 1.03
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 18,009.66 0.01 18,009.66 BF22YG2 5.67 4.50 2.55
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Agency Fixed Income 18,007.09 0.01 18,007.09 BKLPRD5 6.96 4.63 4.35
VMWARE LLC Technology Fixed Income 18,004.75 0.01 18,004.75 nan 4.91 1.40 1.59
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,999.71 0.01 17,999.71 nan 5.27 2.50 6.68
THOR INDUSTRIES INC 144A Industrial Fixed Income 17,998.80 0.01 17,998.80 BMTVT33 6.34 4.00 4.24
FORD MOTOR COMPANY Industrial Fixed Income 17,996.39 0.01 17,996.39 BPLHQR3 6.19 3.25 6.08
DUKE ENERGY FLORIDA LLC Utility Fixed Income 17,980.39 0.01 17,980.39 BN12KG1 5.78 6.20 13.72
MOVIDA EUROPE SA RegS Industrial Fixed Income 17,980.34 0.01 17,980.34 nan 11.62 7.85 3.44
UNITEDHEALTH GROUP INC Insurance Fixed Income 17,978.51 0.01 17,978.51 nan 5.37 5.15 7.31
KINDER MORGAN INC Industrial Fixed Income 17,974.17 0.01 17,974.17 BDR5VP0 5.01 4.30 2.91
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 17,973.31 0.01 17,973.31 nan 5.29 4.69 4.24
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 17,971.02 0.01 17,971.02 nan 6.33 6.63 3.84
IRON MOUNTAIN INC 144A Industrial Fixed Income 17,969.77 0.01 17,969.77 nan 6.09 5.00 3.14
UBS GROUP AG 144A Financial Institutions Fixed Income 17,962.40 0.01 17,962.40 nan 5.23 1.36 1.07
AES CORPORATION (THE) Utility Fixed Income 17,953.84 0.01 17,953.84 nan 5.11 1.38 1.04
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 17,949.58 0.01 17,949.58 nan 6.22 6.38 5.74
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 17,948.16 0.01 17,948.16 nan 10.67 9.50 3.53
GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 17,941.16 0.01 17,941.16 nan 10.68 8.38 3.21
FISERV INC Technology Fixed Income 17,940.41 0.01 17,940.41 BGBN0F4 5.76 4.40 13.49
VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 17,940.37 0.01 17,940.37 nan 6.81 5.00 3.13
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,928.55 0.01 17,928.55 nan 5.27 5.02 2.34
JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,927.49 0.01 17,927.49 nan 5.37 2.52 4.85
JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 17,919.94 0.01 17,919.94 nan 6.69 6.63 5.37
REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 17,919.41 0.01 17,919.41 BMF88D1 10.60 6.25 3.38
EMBECTA CORP 144A Industrial Fixed Income 17,918.46 0.01 17,918.46 nan 6.94 5.00 4.35
HCA INC Industrial Fixed Income 17,917.02 0.01 17,917.02 BPLJR21 6.28 4.63 13.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17,916.44 0.01 17,916.44 nan 5.53 5.00 6.48
NAVIENT CORP MTN Financial Institutions Fixed Income 17,911.87 0.01 17,911.87 2922061 7.65 5.63 6.40
GNMA2 30YR MBS Pass-Through Fixed Income 17,904.77 0.01 17,904.77 BKVK246 5.20 4.00 5.73
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 17,903.66 0.01 17,903.66 nan 7.48 8.00 4.78
ACRISURE LLC 144A Financial Institutions Fixed Income 17,903.27 0.01 17,903.27 nan 7.42 8.50 3.70
AMAZON.COM INC Industrial Fixed Income 17,900.12 0.01 17,900.12 BM8HHH2 5.43 2.50 16.24
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 17,896.90 0.01 17,896.90 nan 5.21 5.80 3.06
PARKLAND CORP 144A Industrial Fixed Income 17,888.17 0.01 17,888.17 nan 6.75 6.63 5.79
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 17,886.54 0.01 17,886.54 BF189X3 5.21 3.50 2.71
CENTURY COMMUNITIES INC 144A Industrial Fixed Income 17,878.41 0.01 17,878.41 nan 6.42 3.88 4.09
UPBOUND GROUP INC 144A Industrial Fixed Income 17,872.93 0.01 17,872.93 BMFNQS7 7.22 6.38 3.50
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17,871.11 0.01 17,871.11 nan 5.30 2.00 6.50
AT&T INC Industrial Fixed Income 17,859.64 0.01 17,859.64 BX2H2X6 5.84 4.75 12.61
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17,857.15 0.01 17,857.15 nan 5.30 2.50 6.42
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 17,855.07 0.01 17,855.07 BN11JM7 5.42 1.99 5.53
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 17,850.87 0.01 17,850.87 BYW8BJ5 7.85 4.70 0.88
BROADCOM INC Technology Fixed Income 17,845.58 0.01 17,845.58 nan 4.74 5.05 2.33
BANK OF MONTREAL MTN Financial Institutions Fixed Income 17,845.11 0.01 17,845.11 BNYDG41 4.69 1.25 1.68
PLAYTIKA HOLDING CORP RegS Industrial Fixed Income 17,844.75 0.01 17,844.75 BMG7GP5 6.80 4.25 3.73
MEDTRONIC INC Industrial Fixed Income 17,841.04 0.01 17,841.04 BYZYSL1 5.58 4.63 12.36
GNMA2 30YR MBS Pass-Through Fixed Income 17,835.92 0.01 17,835.92 nan 5.24 2.00 6.38
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 17,834.93 0.01 17,834.93 B1VX855 6.46 7.80 7.93
LEVIATHAN BOND LTD Industrial Fixed Income 17,829.43 0.01 17,829.43 nan 7.88 6.50 2.21
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 17,828.40 0.01 17,828.40 BY3R4Z8 5.53 4.40 12.73
NEXTERA ENERGY OPERATING PARTNERS 144A Utility Fixed Income 17,822.80 0.01 17,822.80 BKZCC59 6.51 3.88 1.71
HCA INC Industrial Fixed Income 17,822.62 0.01 17,822.62 BKKDGS8 6.06 5.13 9.87
KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 17,819.63 0.01 17,819.63 nan 6.75 4.50 5.41
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,818.34 0.01 17,818.34 nan 5.25 2.00 7.01
CHUBB INA HOLDINGS LLC Insurance Fixed Income 17,815.56 0.01 17,815.56 BYRZVC4 4.66 3.35 1.32
NOVARTIS CAPITAL CORP Industrial Fixed Income 17,815.38 0.01 17,815.38 BJZ7ZQ9 5.41 4.40 12.37
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 17,809.32 0.01 17,809.32 nan 4.85 4.11 2.31
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 17,800.99 0.01 17,800.99 nan 5.02 5.00 2.13
WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 17,796.83 0.01 17,796.83 nan 7.27 4.00 4.05
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 17,794.71 0.01 17,794.71 nan 4.82 2.45 2.09
EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 17,790.15 0.01 17,790.15 nan 6.41 4.13 3.80
GENERAL ELECTRIC CO MTN Industrial Fixed Income 17,789.57 0.01 17,789.57 BG48W16 5.18 6.75 5.68
APPLE INC Technology Fixed Income 17,787.89 0.01 17,787.89 nan 4.71 1.65 5.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 17,786.70 0.01 17,786.70 BF7MH35 5.60 4.44 13.58
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 17,786.34 0.01 17,786.34 BKY7KJ5 5.91 5.70 11.35
ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 17,782.81 0.01 17,782.81 nan 5.96 4.13 3.81
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 17,782.32 0.01 17,782.32 nan 5.26 3.50 6.73
HSBC HOLDINGS PLC Financial Institutions Fixed Income 17,780.31 0.01 17,780.31 nan 5.75 6.25 6.31
KRAFT HEINZ FOODS CO Industrial Fixed Income 17,774.82 0.01 17,774.82 BD7YG52 6.01 5.20 11.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17,773.65 0.01 17,773.65 nan 5.25 2.00 7.01
WESTPAC BANKING CORP Financial Institutions Fixed Income 17,768.41 0.01 17,768.41 BYP8N85 4.60 2.85 1.35
MORGAN STANLEY Financial Institutions Fixed Income 17,764.45 0.01 17,764.45 BN7LY82 5.66 3.22 11.75
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational Fixed Income 17,763.56 0.01 17,763.56 BLCHX39 7.57 4.13 3.12
GILEAD SCIENCES INC Industrial Fixed Income 17,762.44 0.01 17,762.44 BYND5R5 5.72 4.15 13.17
TELEFLEX INCORPORATED Industrial Fixed Income 17,758.81 0.01 17,758.81 BDG2CF9 5.97 4.63 2.66
FOX CORP Industrial Fixed Income 17,757.60 0.01 17,757.60 BM63802 6.13 5.58 12.46
VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 17,747.63 0.01 17,747.63 nan 9.48 9.50 2.87
RTX CORP Industrial Fixed Income 17,742.70 0.01 17,742.70 nan 4.81 5.75 1.76
MARKEL GROUP INC Insurance Fixed Income 17,737.40 0.01 17,737.40 nan 6.03 6.00 13.64
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 17,735.97 0.01 17,735.97 nan 5.20 3.70 4.39
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 17,732.54 0.01 17,732.54 nan 5.41 6.35 3.47
LIONS GATE CAPITAL HOLDINGS 1 INC 144A Industrial Fixed Income 17,709.86 0.01 17,709.86 nan 8.60 5.50 3.68
CHEMOURS COMPANY Industrial Fixed Income 17,704.27 0.01 17,704.27 BDFVFH0 7.12 5.38 2.20
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 17,698.69 0.01 17,698.69 nan 6.34 4.63 3.12
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 17,685.03 0.01 17,685.03 nan 5.60 5.21 7.63
EDISON INTERNATIONAL Utility Fixed Income 17,684.07 0.01 17,684.07 nan 5.38 6.95 4.13
SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 17,682.16 0.01 17,682.16 nan 6.60 6.63 5.68
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 17,680.23 0.01 17,680.23 nan 6.54 4.88 1.21
TREASURY NOTE (OLD) Treasury Fixed Income 17,678.62 0.01 17,678.62 BRK1506 4.34 4.13 2.70
WESTERN ALLIANCE BANCORP Financial Institutions Fixed Income 17,672.82 0.01 17,672.82 nan 6.77 3.00 1.38
JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 17,669.20 0.01 17,669.20 nan 7.77 6.75 3.47
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,666.63 0.01 17,666.63 BJLRB98 4.90 3.74 3.80
MALLINCKRODT INTERNATIONAL FINANCE 144A Industrial Fixed Income 17,665.24 0.01 17,665.24 nan 12.41 14.75 2.92
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 17,663.76 0.01 17,663.76 BK6V1G9 5.22 3.55 4.48
BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 17,663.19 0.01 17,663.19 nan 5.83 6.50 1.59
CVS HEALTH CORP Industrial Fixed Income 17,661.84 0.01 17,661.84 nan 5.18 5.00 1.10
BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 17,659.18 0.01 17,659.18 nan 7.49 4.25 1.80
META PLATFORMS INC Industrial Fixed Income 17,653.38 0.01 17,653.38 nan 4.69 4.30 4.10
VFH PARENT LLC 144A Financial Institutions Fixed Income 17,650.67 0.01 17,650.67 nan 6.88 7.50 5.10
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 17,647.95 0.01 17,647.95 nan 5.68 5.25 14.17
EVERGREEN ACQCO 1 LP 144A Industrial Fixed Income 17,645.65 0.01 17,645.65 nan 8.11 9.75 2.75
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17,639.93 0.01 17,639.93 nan 5.70 5.50 5.81
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,638.92 0.01 17,638.92 nan 5.43 4.50 6.40
TWILIO INC Industrial Fixed Income 17,638.08 0.01 17,638.08 nan 5.97 3.63 3.80
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 17,637.91 0.01 17,637.91 nan 4.76 1.45 1.02
WALT DISNEY CO Industrial Fixed Income 17,637.54 0.01 17,637.54 nan 4.94 2.65 5.40
ASTRAZENECA FINANCE LLC Industrial Fixed Income 17,629.89 0.01 17,629.89 nan 4.88 4.85 3.69
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 17,624.34 0.01 17,624.34 nan 5.25 3.00 6.10
MINSUR SA RegS Industrial Fixed Income 17,610.86 0.01 17,610.86 nan 6.42 4.50 5.69
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 17,604.41 0.01 17,604.41 BHRH8R5 6.19 5.88 3.85
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17,603.67 0.01 17,603.67 nan 5.09 3.00 7.33
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,602.59 0.01 17,602.59 nan 4.91 1.64 1.75
AMERICAN FINANCE TRUST INC 144A Financial Institutions Fixed Income 17,600.27 0.01 17,600.27 nan 7.20 4.50 3.35
MERCK & CO INC Industrial Fixed Income 17,599.94 0.01 17,599.94 nan 4.50 1.70 2.38
ING GROEP NV Financial Institutions Fixed Income 17,598.11 0.01 17,598.11 BYV8RJ8 4.91 3.95 2.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,596.74 0.01 17,596.74 nan 5.74 5.53 11.86
UBS GROUP AG Financial Institutions Fixed Income 17,592.58 0.01 17,592.58 2K8Y9P0 5.73 4.88 12.30
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 17,584.35 0.01 17,584.35 nan 5.07 4.50 2.61
PHH ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 17,581.78 0.01 17,581.78 nan 10.37 9.88 3.73
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17,581.00 0.01 17,581.00 nan 5.34 3.50 4.89
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17,581.00 0.01 17,581.00 nan 5.34 3.00 5.78
SPX FLOW INC 144A Industrial Fixed Income 17,580.69 0.01 17,580.69 nan 8.13 8.75 4.11
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 17,571.74 0.01 17,571.74 BK8Q485 8.22 4.25 3.94
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 17,568.77 0.01 17,568.77 BMFZ713 7.34 4.30 13.37
TREASURY NOTE Treasury Fixed Income 17,566.30 0.01 17,566.30 BK93979 4.34 2.63 2.33
BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 17,565.08 0.01 17,565.08 nan 9.26 6.63 5.33
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 17,564.81 0.01 17,564.81 BKP8KT7 8.36 5.88 4.99
NAVIENT CORP Financial Institutions Fixed Income 17,562.81 0.01 17,562.81 nan 6.56 4.88 2.90
GENERAL MILLS INC Industrial Fixed Income 17,561.56 0.01 17,561.56 BGB6G88 4.97 4.20 3.04
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 17,552.04 0.01 17,552.04 BP0Y3Q3 5.32 6.20 3.43
REYNOLDS AMERICAN INC Industrial Fixed Income 17,541.27 0.01 17,541.27 BZ0W055 5.68 5.70 7.76
CONSUMERS ENERGY COMPANY Utility Fixed Income 17,538.12 0.01 17,538.12 nan 5.18 4.63 6.82
EVERSOURCE ENERGY Utility Fixed Income 17,535.68 0.01 17,535.68 nan 5.61 5.50 6.86
RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 17,535.29 0.01 17,535.29 nan 6.08 4.75 4.41
ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 17,533.96 0.01 17,533.96 nan 7.46 8.63 3.70
CLEVELAND-CLIFFS INC Industrial Fixed Income 17,532.16 0.01 17,532.16 BMF04M8 6.22 5.88 2.24
BARCLAYS PLC Financial Institutions Fixed Income 17,531.25 0.01 17,531.25 nan 5.59 6.49 3.24
FORD MOTOR COMPANY Industrial Fixed Income 17,531.06 0.01 17,531.06 BYPL1T1 5.25 4.35 1.86
B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 17,529.74 0.01 17,529.74 nan 6.26 4.13 5.66
MORGAN STANLEY MTN Financial Institutions Fixed Income 17,528.02 0.01 17,528.02 BMG9M19 5.48 2.94 6.13
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 17,522.07 0.01 17,522.07 nan 4.85 3.50 3.90
BROADCOM INC 144A Technology Fixed Income 17,520.62 0.01 17,520.62 nan 5.13 2.45 5.52
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 17,520.35 0.01 17,520.35 B06Y4X6 6.45 6.38 6.69
CISCO SYSTEMS INC Technology Fixed Income 17,520.07 0.01 17,520.07 BD8GNP6 4.45 2.50 1.68
TELEFONICA EMISIONES SAU Industrial Fixed Income 17,518.26 0.01 17,518.26 BF04KV7 4.96 4.10 2.07
WESTPAC BANKING CORP MTN 144A Banking Fixed Income 17,516.63 0.01 17,516.63 nan 5.28 5.22 0.11
NAVIENT CORP Financial Institutions Fixed Income 17,512.96 0.01 17,512.96 BF5C4B4 6.09 6.75 1.40
PATRICK INDUSTRIES INC 144A Industrial Fixed Income 17,509.22 0.01 17,509.22 nan 6.70 6.38 6.03
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 17,501.31 0.01 17,501.31 nan 4.73 4.63 2.35
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,498.05 0.01 17,498.05 BDCRBQ2 4.74 3.78 1.17
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 17,496.08 0.01 17,496.08 BNBYGS1 5.46 2.16 3.49
RR DONNELLEY & SONS CO 144A Industrial Fixed Income 17,495.52 0.01 17,495.52 nan 11.12 10.88 3.42
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 17,492.40 0.01 17,492.40 BMF7010 6.80 4.50 5.32
GOAT HOLDCO LLC 144A Industrial Fixed Income 17,490.21 0.01 17,490.21 nan 6.84 6.75 5.58
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 17,479.23 0.01 17,479.23 BMWC3G4 5.66 3.70 14.93
BERRY GLOBAL INC Industrial Fixed Income 17,478.38 0.01 17,478.38 nan 5.07 1.57 1.03
VISA INC Technology Fixed Income 17,474.94 0.01 17,474.94 BM6KKJ6 4.51 1.90 2.22
UNITEDHEALTH GROUP INC Insurance Fixed Income 17,455.77 0.01 17,455.77 BNHS0K7 5.77 3.25 15.20
ORACLE CORPORATION Technology Fixed Income 17,454.37 0.01 17,454.37 nan 5.08 6.15 4.18
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,453.57 0.01 17,453.57 nan 5.25 2.00 7.01
VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,451.29 0.01 17,451.29 BYZKXZ8 5.56 5.25 8.77
T-MOBILE USA INC Industrial Fixed Income 17,448.53 0.01 17,448.53 BMW23T7 5.29 3.50 5.51
FNMA 15YR UMBS MBS Pass-Through Fixed Income 17,446.90 0.01 17,446.90 nan 4.80 4.00 4.99
SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 17,440.17 0.01 17,440.17 nan 6.33 5.88 4.68
JOHNSON & JOHNSON Industrial Fixed Income 17,438.53 0.01 17,438.53 nan 4.38 0.95 2.61
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 17,426.68 0.01 17,426.68 nan 5.89 6.00 13.83
QUANTA SERVICES INC. Industrial Other Fixed Income 17,426.43 0.01 17,426.43 nan 5.57 5.25 7.31
NWD (MTN) LTD RegS Financial Institutions Fixed Income 17,404.95 0.01 17,404.95 BJ9KV88 17.96 4.13 3.63
OPTICS BIDCO SPA 144A Industrial Fixed Income 17,403.53 0.01 17,403.53 BSMVY37 7.13 7.72 8.43
INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 17,400.50 0.01 17,400.50 nan 7.20 7.78 11.53
OCP SA RegS Agency Fixed Income 17,399.40 0.01 17,399.40 nan 6.30 3.75 5.48
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 17,394.15 0.01 17,394.15 nan 4.94 1.67 1.22
DUKE ENERGY CORP Utility Fixed Income 17,390.41 0.01 17,390.41 BDGM1J6 4.76 2.65 1.62
HSBC HOLDINGS PLC Financial Institutions Fixed Income 17,388.74 0.01 17,388.74 BQ83W51 6.27 8.11 5.87
BATH & BODY WORKS INC Industrial Fixed Income 17,388.06 0.01 17,388.06 BF5MV91 5.91 5.25 2.77
TRINET GROUP INC 144A Industrial Fixed Income 17,387.83 0.01 17,387.83 nan 6.06 3.50 3.77
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 17,375.28 0.01 17,375.28 BYM73B8 4.76 3.01 1.75
QVC INC 144A Industrial Fixed Income 17,374.70 0.01 17,374.70 BRSF384 12.11 6.88 3.48
ACRISURE LLC 144A Financial Institutions Fixed Income 17,372.34 0.01 17,372.34 nan 7.08 6.00 3.86
BANK OF MONTREAL MTN Financial Institutions Fixed Income 17,369.60 0.01 17,369.60 nan 4.95 5.20 2.79
SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 17,368.26 0.01 17,368.26 BMV3Y32 5.66 4.63 1.75
WESTPAC BANKING CORP Financial Institutions Fixed Income 17,362.92 0.01 17,362.92 nan 4.76 5.54 3.48
CIGNA GROUP Industrial Fixed Income 17,358.29 0.01 17,358.29 nan 4.85 3.40 2.07
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 17,356.08 0.01 17,356.08 BNNDVF8 5.16 4.55 6.34
ABBVIE INC Industrial Fixed Income 17,354.46 0.01 17,354.46 BMWB8H7 5.32 4.55 7.91
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 17,354.15 0.01 17,354.15 nan 5.39 5.71 3.64
CIGNA GROUP Industrial Fixed Income 17,349.20 0.01 17,349.20 nan 6.06 5.60 13.55
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,340.82 0.01 17,340.82 nan 5.21 2.50 6.55
LOWES COMPANIES INC Industrial Fixed Income 17,320.98 0.01 17,320.98 BYWPZ50 4.69 3.10 2.24
SHELL FINANCE US INC Industrial Fixed Income 17,320.93 0.01 17,320.93 BR4TV31 5.75 4.00 13.15
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 17,320.50 0.01 17,320.50 nan 4.92 4.70 3.82
OPTICS BIDCO SPA 144A Industrial Fixed Income 17,317.78 0.01 17,317.78 BSMVWT9 6.44 6.38 6.67
VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,312.13 0.01 17,312.13 BF22PM5 5.37 4.50 6.90
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 17,309.88 0.01 17,309.88 nan 5.36 1.90 5.12
ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 17,308.99 0.01 17,308.99 BFM0D25 6.23 6.13 3.02
GNMA2 30YR MBS Pass-Through Fixed Income 17,303.63 0.01 17,303.63 nan 5.23 3.00 6.11
ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 17,300.68 0.01 17,300.68 BMGC4R8 6.03 4.38 4.22
LAMAR MEDIA CORP Industrial Fixed Income 17,300.57 0.01 17,300.57 BNLXVW7 5.96 3.63 5.26
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 17,298.99 0.01 17,298.99 B39NQJ1 7.20 7.72 8.41
DP WORLD LTD 144A Owned No Guarantee Fixed Income 17,297.60 0.01 17,297.60 nan 6.01 5.63 12.57
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 17,294.29 0.01 17,294.29 nan 5.99 4.63 3.25
ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 17,293.85 0.01 17,293.85 nan 7.70 8.75 4.82
BANCO SANTANDER SA Financial Institutions Fixed Income 17,293.84 0.01 17,293.84 nan 5.15 6.61 3.39
UBS GROUP AG 144A Financial Institutions Fixed Income 17,289.07 0.01 17,289.07 BQB5PG6 5.63 5.70 6.92
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 17,288.51 0.01 17,288.51 nan 6.25 4.00 5.31
CNX RESOURCES CORP 144A Industrial Fixed Income 17,283.92 0.01 17,283.92 nan 7.00 7.38 4.71
ORACLE CORPORATION Technology Fixed Income 17,277.71 0.01 17,277.71 BWTM367 5.52 3.90 8.24
BANK OF MONTREAL MTN Financial Institutions Fixed Income 17,274.78 0.01 17,274.78 nan 4.72 5.30 1.39
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 17,272.34 0.01 17,272.34 nan 5.42 5.64 3.06
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 17,266.36 0.01 17,266.36 BJ1STT7 4.91 3.65 3.91
GLP PTE LTD MTN RegS Financial Institutions Fixed Income 17,262.86 0.01 17,262.86 BNW2K48 13.13 4.50 0.89
BPCE SA MTN 144A Financial Institutions Fixed Income 17,258.98 0.01 17,258.98 nan 5.95 5.97 1.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,258.70 0.01 17,258.70 nan 5.30 2.50 6.42
UPL CORPORATION LTD RegS Industrial Fixed Income 17,257.16 0.01 17,257.16 BMHTDB5 7.26 4.63 4.70
NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 17,252.76 0.01 17,252.76 BJH9604 5.95 3.93 4.05
OPTICS BIDCO SPA 144A Industrial Fixed Income 17,250.16 0.01 17,250.16 BSMVZQ7 6.40 6.00 7.19
DYCOM INDUSTRIES INC 144A Industrial Fixed Income 17,238.07 0.01 17,238.07 BNBX031 6.27 4.50 3.81
ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 17,238.01 0.01 17,238.01 nan 7.24 8.50 4.29
COCA-COLA CO Industrial Fixed Income 17,233.26 0.01 17,233.26 nan 4.42 1.45 2.36
VALVOLINE INC 144A Industrial Fixed Income 17,232.95 0.01 17,232.95 nan 6.33 3.63 5.50
HUDBAY MINERALS INC 144A Corporates Fixed Income 17,229.69 0.01 17,229.69 nan 5.70 4.50 1.22
ORGANON & CO 144A Industrial Fixed Income 17,229.66 0.01 17,229.66 nan 6.80 6.75 6.84
FIFTH THIRD BANCORP Financial Institutions Fixed Income 17,227.60 0.01 17,227.60 nan 5.55 6.34 3.12
KINDER MORGAN INC Industrial Fixed Income 17,213.39 0.01 17,213.39 nan 5.17 5.00 3.61
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 17,208.46 0.01 17,208.46 nan 10.15 8.88 5.26
DELUXE CORP 144A Industrial Fixed Income 17,203.94 0.01 17,203.94 nan 9.04 8.00 3.64
JOHNSON & JOHNSON Industrial Fixed Income 17,203.10 0.01 17,203.10 BD319Y7 5.38 3.70 13.42
COMCAST CORPORATION Industrial Fixed Income 17,196.65 0.01 17,196.65 BDFL086 4.74 2.35 1.97
NISOURCE INC Utility Fixed Income 17,195.14 0.01 17,195.14 nan 5.48 5.35 7.15
ABBVIE INC Industrial Fixed Income 17,193.37 0.01 17,193.37 BGHCHX2 5.68 4.88 13.35
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 17,192.07 0.01 17,192.07 nan 6.36 4.50 2.88
ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 17,190.96 0.01 17,190.96 nan 9.93 10.00 3.78
BAXTER INTERNATIONAL INC Industrial Fixed Income 17,188.60 0.01 17,188.60 nan 4.96 1.92 2.02
TRANSALTA CORPORATION Utility Fixed Income 17,185.15 0.01 17,185.15 nan 6.71 7.75 4.03
COMCAST CORPORATION Industrial Fixed Income 17,183.77 0.01 17,183.77 BFW31L9 5.87 4.00 14.02
COCA-COLA CO Industrial Fixed Income 17,182.90 0.01 17,182.90 BNRQYR6 5.62 5.40 15.82
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 17,181.59 0.01 17,181.59 BDSHS54 6.28 5.00 2.72
TRANSOCEAN INC Industrial Fixed Income 17,178.32 0.01 17,178.32 B29V1L5 9.44 6.80 7.85
SOUTH BOW CNDIAN INFRA (NC5.25) 144A Industrial Fixed Income 17,173.40 0.01 17,173.40 nan 7.89 7.63 4.10
NEWS CORP 144A Industrial Fixed Income 17,170.90 0.01 17,170.90 nan 6.15 5.13 5.76
BPCE SA 144A Financial Institutions Fixed Income 17,166.88 0.01 17,166.88 nan 4.83 1.00 1.05
CTR PARTNERSHIP LP 144A Financial Institutions Fixed Income 17,154.82 0.01 17,154.82 nan 5.50 3.88 3.18
FORD MOTOR COMPANY Industrial Fixed Income 17,148.31 0.01 17,148.31 B8H94Y7 6.77 4.75 10.88
HSBC HOLDINGS PLC Financial Institutions Fixed Income 17,142.16 0.01 17,142.16 B24FY35 6.06 6.50 8.54
SUNCOKE ENERGY INC 144A Industrial Fixed Income 17,137.25 0.01 17,137.25 nan 7.24 4.88 3.86
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 17,136.56 0.01 17,136.56 nan 4.83 4.93 1.04
MERCADOLIBRE INC Industrial Fixed Income 17,135.84 0.01 17,135.84 BLB39M9 5.89 3.13 5.29
GNMA2 30YR MBS Pass-Through Fixed Income 17,135.08 0.01 17,135.08 nan 5.24 3.50 5.85
WALT DISNEY CO Industrial Fixed Income 17,132.15 0.01 17,132.15 BMF33Q4 5.50 4.70 13.87
UNITEDHEALTH GROUP INC Insurance Fixed Income 17,119.80 0.01 17,119.80 BN7K9P1 5.88 5.20 15.38
MORGAN STANLEY MTN Financial Institutions Fixed Income 17,118.33 0.01 17,118.33 nan 5.39 1.93 5.79
ELEVANCE HEALTH INC Insurance Fixed Income 17,116.70 0.01 17,116.70 B88F2Y0 5.86 4.65 11.34
ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 17,113.13 0.01 17,113.13 nan 10.79 9.00 3.53
LEVI STRAUSS & CO 144A Industrial Fixed Income 17,110.28 0.01 17,110.28 BM9FDV1 5.93 3.50 5.36
IAMGOLD CORP 144A Corporates Fixed Income 17,108.23 0.01 17,108.23 nan 6.75 5.75 3.33
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 17,107.64 0.01 17,107.64 BJLPYM6 6.27 4.63 4.49
REGAL REXNORD CORP Industrial Fixed Income 17,107.55 0.01 17,107.55 BNZHRY9 5.54 6.05 2.95
AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 17,107.39 0.01 17,107.39 BDZVHM9 6.84 6.50 2.06
PTC INC 144A Industrial Fixed Income 17,107.38 0.01 17,107.38 BLBL7C9 5.93 4.00 2.86
PEBBLEBROOK HOTEL LP 144A Financial Institutions Fixed Income 17,105.89 0.01 17,105.89 nan 6.55 6.38 4.04
DARLING INGREDIENTS INC 144A Industrial Fixed Income 17,103.16 0.01 17,103.16 BJT7CM0 6.07 5.25 2.13
FIRSTCASH INC 144A Financial Institutions Fixed Income 17,102.47 0.01 17,102.47 nan 6.21 4.63 3.29
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,102.25 0.01 17,102.25 nan 5.32 4.00 6.24
GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 17,101.05 0.01 17,101.05 nan 6.43 6.38 4.18
STILLWATER MINING COMPANY RegS Industrial Fixed Income 17,094.46 0.01 17,094.46 nan 8.56 4.50 4.21
MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 17,090.04 0.01 17,090.04 nan 6.14 4.50 3.98
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 17,087.25 0.01 17,087.25 nan 7.28 5.50 11.37
BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 17,086.23 0.01 17,086.23 B4YZG44 8.97 7.13 8.68
ABN AMRO BANK NV 144A Financial Institutions Fixed Income 17,083.65 0.01 17,083.65 nan 5.37 2.47 3.70
BANCO DAVIVIENDA SA RegS Financial Institutions Fixed Income 17,082.43 0.01 17,082.43 nan 9.57 6.65 4.85
BAYER US FINANCE II LLC 144A Industrial Fixed Income 17,068.66 0.01 17,068.66 BD103H7 6.76 4.88 12.15
COMCAST CORPORATION Industrial Fixed Income 17,065.54 0.01 17,065.54 BQPF818 5.88 5.35 13.91
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17,061.86 0.01 17,061.86 nan 5.36 2.00 6.49
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 17,057.90 0.01 17,057.90 nan 6.41 6.00 1.99
RINGCENTRAL INC 144A Industrial Fixed Income 17,055.37 0.01 17,055.37 nan 7.22 8.50 4.36
ROCHE HOLDINGS INC 144A Industrial Fixed Income 17,052.01 0.01 17,052.01 nan 5.52 5.22 14.40
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,051.22 0.01 17,051.22 nan 5.29 2.50 6.72
CONAGRA BRANDS INC Industrial Fixed Income 17,046.43 0.01 17,046.43 BFWN1R5 5.07 4.85 3.46
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 17,046.32 0.01 17,046.32 nan 5.91 6.45 2.67
KRAFT HEINZ FOODS CO Industrial Fixed Income 17,034.75 0.01 17,034.75 nan 4.90 3.88 2.26
NATIONAL GRID PLC Utility Fixed Income 17,033.59 0.01 17,033.59 nan 5.48 5.42 6.92
MORGAN STANLEY MTN Financial Institutions Fixed Income 17,033.38 0.01 17,033.38 BNKDZF9 5.41 2.51 6.07
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 17,033.15 0.01 17,033.15 nan 5.96 5.63 1.08
VIASAT INC 144A Industrial Fixed Income 17,032.51 0.01 17,032.51 nan 15.40 7.50 4.55
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 17,023.67 0.01 17,023.67 nan 4.58 4.45 1.35
CONSTELLIUM SE 144A Industrial Fixed Income 17,023.39 0.01 17,023.39 nan 6.30 3.75 3.86
AMN HEALTHCARE INC 144A Industrial Fixed Income 17,010.73 0.01 17,010.73 BJVRC95 6.70 4.63 2.53
NABORS INDUSTRIES INC 144A Industrial Fixed Income 17,002.22 0.01 17,002.22 nan 10.67 8.88 4.66
NTT FINANCE CORP 144A Industrial Fixed Income 16,993.48 0.01 16,993.48 nan 4.99 1.59 3.12
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 16,986.18 0.01 16,986.18 BFXTLQ1 6.93 6.38 11.66
NRG ENERGY INC 144A Utility Fixed Income 16,984.39 0.01 16,984.39 nan 6.03 3.38 3.74
COMM_16-COR1 A4 CMBS Fixed Income 16,976.69 0.01 16,976.69 nan 4.60 3.09 2.28
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16,975.86 0.01 16,975.86 nan 5.25 2.00 7.01
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 16,975.33 0.01 16,975.33 BF19248 5.87 4.27 13.19
ROCHE HOLDINGS INC 144A Industrial Fixed Income 16,973.97 0.01 16,973.97 nan 4.77 5.34 3.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16,969.06 0.01 16,969.06 nan 5.25 2.00 7.01
GILEAD SCIENCES INC Industrial Fixed Income 16,968.11 0.01 16,968.11 BKHDRD3 5.72 4.80 11.89
CVS HEALTH CORP Industrial Fixed Income 16,966.37 0.01 16,966.37 nan 5.44 5.40 3.90
YPF SA RegS Agency Fixed Income 16,963.78 0.01 16,963.78 nan 7.47 7.00 5.61
UNITEDHEALTH GROUP INC Insurance Fixed Income 16,960.28 0.01 16,960.28 BLBRZS9 5.95 6.05 14.70
AMAZON.COM INC Industrial Fixed Income 16,959.51 0.01 16,959.51 BPCPZ13 4.85 4.70 6.54
CITIBANK NA Financial Institutions Fixed Income 16,951.20 0.01 16,951.20 nan 5.38 5.57 7.19
GNMA2 30YR MBS Pass-Through Fixed Income 16,951.06 0.01 16,951.06 nan 5.35 3.00 5.74
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 16,945.46 0.01 16,945.46 B8DHVZ5 7.08 7.20 7.57
TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 16,938.01 0.01 16,938.01 BLCBBX7 6.42 3.25 4.94
XPO INC 144A Industrial Fixed Income 16,935.90 0.01 16,935.90 nan 6.58 7.13 5.12
ENFRAGEN ENERGIA SUR SA RegS Utility Fixed Income 16,935.82 0.01 16,935.82 nan 8.44 5.38 4.94
ORACLE CORPORATION Technology Fixed Income 16,931.72 0.01 16,931.72 BF4ZFF5 5.65 3.80 9.70
TKC HOLDINGS 144A Industrial Fixed Income 16,920.85 0.01 16,920.85 nan 7.53 6.88 2.97
AMERIGAS PARTNERS LP 144A Industrial Fixed Income 16,917.70 0.01 16,917.70 nan 11.19 9.38 2.84
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 16,916.15 0.01 16,916.15 nan 5.63 5.84 3.52
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 16,915.95 0.01 16,915.95 nan 4.71 1.65 1.81
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,911.12 0.01 16,911.12 nan 5.66 6.50 3.97
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 16,905.90 0.01 16,905.90 nan 5.24 5.13 3.89
MPLX LP Industrial Fixed Income 16,903.05 0.01 16,903.05 BF2PXS6 5.09 4.00 2.96
WILSONART LLC 144A Industrial Fixed Income 16,896.90 0.01 16,896.90 nan 11.36 11.00 4.86
ABBOTT LABORATORIES Industrial Fixed Income 16,894.85 0.01 16,894.85 BYVQ5V0 5.16 4.75 8.94
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 16,892.12 0.01 16,892.12 B80LG33 6.52 6.00 7.19
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 16,888.63 0.01 16,888.63 BMVV6C9 5.85 4.50 10.41
ANGI GROUP LLC 144A Industrial Fixed Income 16,886.95 0.01 16,886.95 BL68NV6 7.38 3.88 3.26
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 16,886.46 0.01 16,886.46 nan 6.02 3.85 6.05
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 16,880.19 0.01 16,880.19 nan 5.88 6.53 2.67
FIESTA PURCHASER INC 144A Industrial Fixed Income 16,869.63 0.01 16,869.63 nan 8.70 9.63 5.33
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 16,864.82 0.01 16,864.82 nan 6.83 7.80 12.25
MOLSON COORS BREWING CO Industrial Fixed Income 16,855.34 0.01 16,855.34 BYT4Q46 5.81 4.20 12.81
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 16,855.28 0.01 16,855.28 BJX75H2 6.02 5.75 2.71
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 16,852.51 0.01 16,852.51 BDR58D7 5.03 4.35 1.92
MCDONALDS CORPORATION MTN Industrial Fixed Income 16,851.86 0.01 16,851.86 BYWKW76 4.44 3.70 1.06
ADVANCE AUTO PARTS INC Industrial Fixed Income 16,848.57 0.01 16,848.57 nan 6.54 3.90 4.63
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 16,847.99 0.01 16,847.99 nan 7.40 6.00 3.80
BRITISH TELECOMMUNICATIONS PLC N10 144A Industrial Fixed Income 16,845.14 0.01 16,845.14 nan 7.43 4.88 5.64
TOTALENERGIES CAPITAL SA Industrial Fixed Income 16,843.01 0.01 16,843.01 nan 5.79 5.49 14.02
COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 16,841.10 0.01 16,841.10 BMZ6D52 8.62 4.95 4.56
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 16,841.08 0.01 16,841.08 nan 4.84 1.13 1.52
ADAPTHEALTH LLC 144A Industrial Fixed Income 16,837.70 0.01 16,837.70 nan 7.12 4.63 3.97
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,836.76 0.01 16,836.76 nan 5.76 6.50 4.03
NATWEST GROUP PLC Financial Institutions Fixed Income 16,819.93 0.01 16,819.93 nan 5.36 4.96 4.03
COMCAST CORPORATION Industrial Fixed Income 16,819.26 0.01 16,819.26 BGV15K8 5.78 4.70 13.30
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 16,816.78 0.01 16,816.78 nan 4.76 2.00 4.32
GNMA2 30YR Agency Fixed Rate Fixed Income 16,814.94 0.01 16,814.94 nan 5.30 3.50 5.72
WELLS FARGO & CO Financial Institutions Fixed Income 16,812.03 0.01 16,812.03 BS9FPF1 6.04 4.65 12.06
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 16,809.53 0.01 16,809.53 nan 4.81 6.00 2.60
REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 16,809.52 0.01 16,809.52 nan 5.65 5.75 7.29
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16,805.87 0.01 16,805.87 nan 5.02 2.00 3.79
GNMA2 30YR MBS Pass-Through Fixed Income 16,796.22 0.01 16,796.22 nan 5.21 3.50 5.80
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 16,793.34 0.01 16,793.34 nan 5.21 5.88 3.14
GNMA2 30YR MBS Pass-Through Fixed Income 16,791.15 0.01 16,791.15 BF5Q6D2 5.20 4.00 5.73
MONEYGRAM INTERNATIONAL INC 144A Industrial Fixed Income 16,781.37 0.01 16,781.37 nan 9.84 9.00 4.18
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 16,765.45 0.01 16,765.45 nan 4.57 0.88 1.06
TYSON FOODS INC Industrial Fixed Income 16,764.76 0.01 16,764.76 BF0P300 4.94 3.55 2.31
MURPHY OIL USA INC 144A Industrial Fixed Income 16,762.17 0.01 16,762.17 nan 6.04 3.75 5.27
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 16,761.92 0.01 16,761.92 nan 5.37 4.81 6.52
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 16,759.53 0.01 16,759.53 nan 6.83 4.88 4.36
UNISYS CORPORATION 144A Industrial Fixed Income 16,756.49 0.01 16,756.49 nan 8.15 6.88 2.52
FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 16,742.72 0.01 16,742.72 BNKTVG0 9.05 8.25 2.64
SM ENERGY CO Industrial Fixed Income 16,738.86 0.01 16,738.86 BG43WV1 6.84 6.63 1.85
OLIN CORP Industrial Fixed Income 16,732.96 0.01 16,732.96 BFNJ804 6.47 5.00 4.33
UNITEDHEALTH GROUP INC Insurance Fixed Income 16,732.62 0.01 16,732.62 nan 4.90 4.25 3.62
BARCLAYS PLC Financial Institutions Fixed Income 16,728.19 0.01 16,728.19 BQYLTG9 5.94 6.22 6.46
MINERAL RESOURCES LTD 144A Industrial Fixed Income 16,723.34 0.01 16,723.34 BJXP2N1 8.10 8.13 2.10
BARCLAYS PLC Financial Institutions Fixed Income 16,721.84 0.01 16,721.84 BQXQCP5 5.95 7.44 5.97
GLATFELTER CORP 144A Industrial Fixed Income 16,719.90 0.01 16,719.90 nan 7.51 4.75 4.22
ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 16,719.11 0.01 16,719.11 BMTQM51 6.93 5.50 3.06
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,717.48 0.01 16,717.48 nan 5.29 3.00 6.30
ING GROEP NV Financial Institutions Fixed Income 16,717.10 0.01 16,717.10 BFZYYN2 5.14 4.55 3.40
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 16,712.82 0.01 16,712.82 BDCT8F6 6.05 6.35 11.52
CAIXABANK SA 144A Financial Institutions Fixed Income 16,706.49 0.01 16,706.49 BQFM1D2 5.82 6.21 2.71
NASDAQ INC Financial Institutions Fixed Income 16,704.48 0.01 16,704.48 nan 4.98 5.35 3.10
EDISON INTERNATIONAL Utility Fixed Income 16,702.18 0.01 16,702.18 nan 7.71 7.88 3.66
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 16,701.72 0.01 16,701.72 nan 4.69 1.38 1.28
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 16,699.05 0.01 16,699.05 nan 5.31 5.55 3.91
FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 16,698.68 0.01 16,698.68 nan 6.36 5.88 6.40
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 16,696.63 0.01 16,696.63 nan 5.43 5.87 2.85
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,693.13 0.01 16,693.13 nan 5.50 2.50 6.23
MPLX LP Industrial Fixed Income 16,690.85 0.01 16,690.85 BDFC186 4.93 4.13 2.05
INTEL CORPORATION Technology Fixed Income 16,688.68 0.01 16,688.68 nan 5.73 5.20 6.40
PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 16,685.98 0.01 16,685.98 nan 13.89 5.88 4.86
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,685.91 0.01 16,685.91 nan 5.62 6.50 4.31
AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 16,685.54 0.01 16,685.54 BYNHPQ6 9.31 5.75 2.18
BARCLAYS PLC Financial Institutions Fixed Income 16,682.92 0.01 16,682.92 nan 5.92 5.34 7.34
JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,682.51 0.01 16,682.51 BDRJGF7 5.64 3.90 13.64
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 16,678.82 0.01 16,678.82 nan 4.59 5.20 1.48
ONEOK INC Industrial Fixed Income 16,661.44 0.01 16,661.44 nan 5.24 3.10 4.69
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 16,660.24 0.01 16,660.24 nan 5.37 1.92 5.36
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 16,657.75 0.01 16,657.75 BKT3F93 18.44 6.88 2.65
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 16,650.98 0.01 16,650.98 nan 6.19 3.75 3.79
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 16,649.41 0.01 16,649.41 B6T0187 5.48 5.88 10.65
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 16,641.35 0.01 16,641.35 BF0M7F4 5.14 3.50 3.04
OPTICS BIDCO SPA 144A Industrial Fixed Income 16,637.70 0.01 16,637.70 BSMVY26 6.99 7.20 7.61
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 16,635.22 0.01 16,635.22 BN0XP93 5.94 3.50 14.59
ORGANON & CO 144A Industrial Fixed Income 16,620.63 0.01 16,620.63 nan 7.60 7.88 6.55
ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 16,617.59 0.01 16,617.59 BMCM9K0 6.82 5.00 3.76
FERRELLGAS LP 144A Industrial Fixed Income 16,616.82 0.01 16,616.82 nan 6.62 5.38 1.20
TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 16,611.63 0.01 16,611.63 nan 6.01 5.75 5.64
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 16,605.25 0.01 16,605.25 BYMLGZ5 5.66 4.90 12.36
MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 16,602.64 0.01 16,602.64 nan 8.05 7.38 4.72
APPLE INC Technology Fixed Income 16,602.06 0.01 16,602.06 BM98Q33 5.39 2.65 16.01
BRISTOW GROUP INC 144A Industrial Fixed Income 16,601.17 0.01 16,601.17 BMVD700 7.24 6.88 2.77
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,601.01 0.01 16,601.01 nan 5.78 6.50 5.85
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 16,598.45 0.01 16,598.45 nan 4.97 1.88 1.59
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 16,592.26 0.01 16,592.26 nan 5.38 6.62 1.70
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 16,586.33 0.01 16,586.33 nan 7.24 4.13 3.79
WALMART INC Industrial Fixed Income 16,582.82 0.01 16,582.82 BMDP812 5.34 2.65 16.38
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 16,581.84 0.01 16,581.84 nan 5.80 5.85 7.09
WESTPAC BANKING CORP Financial Institutions Fixed Income 16,581.71 0.01 16,581.71 nan 4.58 1.15 1.41
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,578.66 0.01 16,578.66 BF8QNN8 5.76 4.63 13.46
CARSCOM INC 144A Industrial Fixed Income 16,574.64 0.01 16,574.64 nan 6.74 6.38 3.35
GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 16,572.30 0.01 16,572.30 nan 6.63 7.75 4.50
SEAGATE HDD CAYMAN Industrial Fixed Income 16,569.68 0.01 16,569.68 nan 5.87 4.09 3.97
APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 16,569.54 0.01 16,569.54 nan 8.00 4.63 3.91
BANCO SANTANDER SA Financial Institutions Fixed Income 16,564.92 0.01 16,564.92 nan 5.46 5.54 3.68
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,562.79 0.01 16,562.79 nan 5.25 2.00 7.01
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,559.58 0.01 16,559.58 nan 5.26 2.50 6.60
FIVE POINT OPERATING COMPANY LP/FI 144A Financial Institutions Fixed Income 16,557.95 0.01 16,557.95 nan 9.79 10.50 2.56
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,557.13 0.01 16,557.13 nan 5.48 2.00 6.39
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 16,545.56 0.01 16,545.56 BF3SXP1 5.34 3.63 2.42
TWILIO INC Industrial Fixed Income 16,544.52 0.01 16,544.52 nan 6.02 3.88 5.33
PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 16,543.52 0.01 16,543.52 nan 7.19 6.88 3.39
CP ATLAS BUYER INC 144A Industrial Fixed Income 16,543.25 0.01 16,543.25 nan 10.69 7.00 3.30
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,535.34 0.01 16,535.34 nan 5.25 2.00 7.01
ROYALTY PHARMA PLC Industrial Fixed Income 16,522.21 0.01 16,522.21 nan 5.32 5.15 4.02
AMGEN INC Industrial Fixed Income 16,518.40 0.01 16,518.40 nan 5.04 4.05 4.12
BOEING CO Industrial Fixed Income 16,518.04 0.01 16,518.04 nan 5.19 2.75 1.07
SUNRISE HOLDCO IV BV 144A Industrial Fixed Income 16,516.49 0.01 16,516.49 BF7PBD2 6.50 5.50 2.71
MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 16,516.48 0.01 16,516.48 nan 10.00 6.38 3.70
TRAVEL + LEISURE CO Industrial Fixed Income 16,513.47 0.01 16,513.47 BF083Z4 5.84 6.00 2.08
HOME DEPOT INC Industrial Fixed Income 16,511.91 0.01 16,511.91 BPLZ1P0 5.57 5.30 14.18
RAIN CARBON INC 144A Industrial Fixed Income 16,510.92 0.01 16,510.92 nan 10.87 12.25 3.43
NATWEST GROUP PLC Financial Institutions Fixed Income 16,508.99 0.01 16,508.99 BK94J94 5.61 4.45 3.90
VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 16,507.07 0.01 16,507.07 nan 9.61 7.88 2.08
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 16,506.96 0.01 16,506.96 nan 6.50 7.38 4.90
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 16,506.61 0.01 16,506.61 BD0RZM8 5.82 4.63 2.74
TREASURY BOND Treasury Fixed Income 16,498.60 0.01 16,498.60 BPSLLZ1 4.83 2.88 16.85
JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,494.69 0.01 16,494.69 BYMJ596 4.78 3.63 2.75
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 16,488.87 0.01 16,488.87 nan 5.44 5.20 3.97
CITIBANK NA (FXD-FRN) Financial Institutions Fixed Income 16,480.30 0.01 16,480.30 nan 5.03 4.88 1.80
GNMA2 30YR Agency Fixed Rate Fixed Income 16,477.23 0.01 16,477.23 nan 5.70 5.50 4.52
SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 16,473.47 0.01 16,473.47 nan 6.74 4.88 5.66
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 16,471.24 0.01 16,471.24 BYN2GW4 4.69 3.45 1.11
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 16,467.88 0.01 16,467.88 nan 8.98 5.38 3.44
WILLIAMS COMPANIES INC Industrial Fixed Income 16,464.02 0.01 16,464.02 nan 5.15 4.90 3.73
SHEA HOMES LP Industrial Fixed Income 16,462.79 0.01 16,462.79 nan 6.26 4.75 2.83
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 16,460.43 0.01 16,460.43 BRRJDB0 7.15 7.38 5.49
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 16,456.18 0.01 16,456.18 nan 5.29 2.50 6.72
MCDONALDS CORPORATION MTN Industrial Fixed Income 16,454.92 0.01 16,454.92 BYWKW98 5.73 4.88 12.54
STATION CASINOS LLC 144A Industrial Fixed Income 16,454.55 0.01 16,454.55 nan 6.60 4.63 5.75
PHILLIPS 66 Industrial Fixed Income 16,446.13 0.01 16,446.13 BSN4Q40 6.02 4.88 11.98
MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 16,445.02 0.01 16,445.02 nan 8.15 11.50 2.56
ORACLE CORPORATION Technology Fixed Income 16,444.59 0.01 16,444.59 BWTM334 5.94 4.13 12.63
US BANCORP MTN Financial Institutions Fixed Income 16,444.58 0.01 16,444.58 BD6P612 4.66 2.38 1.52
NORTHROP GRUMMAN CORP Industrial Fixed Income 16,443.50 0.01 16,443.50 BB9ZSW0 5.68 4.75 11.76
WEST CHINA CEMENT LTD RegS Industrial Fixed Income 16,440.39 0.01 16,440.39 BN75ZF8 21.60 4.95 1.33
COMCAST CORPORATION Industrial Fixed Income 16,439.00 0.01 16,439.00 nan 4.88 4.55 3.60
GNMA2 30YR MBS Pass-Through Fixed Income 16,432.74 0.01 16,432.74 nan 5.24 4.00 5.68
LGI HOMES INC 144A Industrial Fixed Income 16,426.28 0.01 16,426.28 nan 7.22 8.75 3.34
BANCO SANTANDER SA Financial Institutions Fixed Income 16,426.23 0.01 16,426.23 BRF3T49 6.09 6.92 6.36
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,425.10 0.01 16,425.10 nan 5.25 2.00 7.01
ENVIRI CORP 144A Industrial Fixed Income 16,413.25 0.01 16,413.25 BKDRY49 7.86 5.75 2.31
SOLVENTUM CORP 144A Industrial Fixed Income 16,409.77 0.01 16,409.77 BQBCWY4 6.05 5.90 13.62
RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 16,405.93 0.01 16,405.93 nan 5.90 3.75 1.44
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 16,393.45 0.01 16,393.45 BYX1YN8 4.51 2.50 1.79
GNMA2 30YR MBS Pass-Through Fixed Income 16,389.09 0.01 16,389.09 nan 5.35 3.00 5.74
AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 16,385.56 0.01 16,385.56 nan 7.24 6.88 2.99
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 16,384.74 0.01 16,384.74 nan 5.24 1.88 1.79
EXTRA SPACE STORAGE LP Reits Fixed Income 16,383.84 0.01 16,383.84 nan 5.36 5.90 4.95
GNMA2 30YR MBS Pass-Through Fixed Income 16,381.32 0.01 16,381.32 nan 5.72 6.00 3.40
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 16,379.42 0.01 16,379.42 nan 5.01 5.63 4.24
KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 16,375.41 0.01 16,375.41 nan 6.26 4.88 3.32
AMGEN INC Industrial Fixed Income 16,374.08 0.01 16,374.08 BDHDFG3 4.78 2.60 1.59
PHINIA INC 144A Industrial Fixed Income 16,365.37 0.01 16,365.37 nan 6.70 6.63 5.93
DANA INC Industrial Fixed Income 16,355.65 0.01 16,355.65 nan 6.03 5.38 2.64
FALABELLA SA RegS Industrial Fixed Income 16,354.42 0.01 16,354.42 nan 6.61 3.38 5.96
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,352.00 0.01 16,352.00 nan 5.26 2.50 6.60
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 16,350.77 0.01 16,350.77 BD24YF3 5.39 5.45 3.07
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,350.31 0.01 16,350.31 nan 5.66 5.50 6.15
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 16,348.06 0.01 16,348.06 nan 5.14 2.05 4.86
HSBC HOLDINGS PLC Financial Institutions Fixed Income 16,341.17 0.01 16,341.17 nan 6.33 7.40 6.54
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 16,340.55 0.01 16,340.55 BNDSD24 5.83 6.25 13.65
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 16,340.15 0.01 16,340.15 nan 5.00 5.07 1.48
HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 16,339.30 0.01 16,339.30 nan 6.99 4.88 5.29
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 16,333.39 0.01 16,333.39 nan 4.55 4.35 1.34
LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrial Fixed Income 16,331.66 0.01 16,331.66 nan 20.65 5.50 1.47
GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 16,331.00 0.01 16,331.00 nan 10.97 8.75 4.83
TREASURY BOND Treasury Fixed Income 16,329.77 0.01 16,329.77 BN0VZ53 4.84 4.38 12.26
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,329.52 0.01 16,329.52 nan 5.33 2.00 6.60
TEINE ENERGY LTD 144A Government Related Fixed Income 16,325.47 0.01 16,325.47 nan 7.77 6.88 3.62
BRF SA RegS Industrial Fixed Income 16,325.17 0.01 16,325.17 BMZ13V3 7.35 5.75 11.84
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 16,324.07 0.01 16,324.07 nan 7.29 4.75 2.94
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 16,321.66 0.01 16,321.66 BDR5W68 5.94 4.38 2.87
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 16,320.66 0.01 16,320.66 nan 7.62 5.25 5.19
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 16,310.77 0.01 16,310.77 nan 5.03 2.00 3.82
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,307.73 0.01 16,307.73 BHWTW63 4.92 3.13 4.16
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,307.56 0.01 16,307.56 nan 5.13 5.42 2.84
MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 16,307.09 0.01 16,307.09 nan 5.91 4.00 4.02
GNMA2 30YR Agency Fixed Rate Fixed Income 16,298.18 0.01 16,298.18 nan 5.22 2.00 6.41
HILCORP ENERGY I LP 144A Industrial Fixed Income 16,291.95 0.01 16,291.95 nan 7.36 6.00 4.40
SEALED AIR CORPORATION 144A Industrial Fixed Income 16,288.89 0.01 16,288.89 2863803 6.19 6.88 6.29
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 16,285.93 0.01 16,285.93 BSL6W51 7.47 4.80 11.24
SOCIETE GENERALE SA FXD-FXD MTN 144A Financial Institutions Fixed Income 16,280.99 0.01 16,280.99 nan 5.92 6.45 0.98
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 16,276.73 0.01 16,276.73 nan 4.91 2.00 1.91
REWORLD HOLDING CORP Industrial Fixed Income 16,273.12 0.01 16,273.12 nan 6.60 5.00 4.76
PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 16,271.52 0.01 16,271.52 nan 8.20 9.00 3.62
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 16,267.33 0.01 16,267.33 BS2FMG8 6.17 6.13 5.73
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 16,259.32 0.01 16,259.32 nan 11.49 5.75 3.34
NOVA CHEMICALS CORP 144A Government Related Fixed Income 16,253.50 0.01 16,253.50 nan 6.89 8.50 3.28
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 16,243.19 0.01 16,243.19 BMFS3F8 5.62 5.45 14.14
LOWES COMPANIES INC Industrial Fixed Income 16,240.23 0.01 16,240.23 BNNPR34 5.86 5.63 13.71
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16,236.99 0.01 16,236.99 nan 4.94 2.00 3.98
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 16,228.92 0.01 16,228.92 nan 5.26 5.05 7.44
TPG OPERATING GROUP II LP Financial Institutions Fixed Income 16,203.32 0.01 16,203.32 nan 5.55 5.88 6.96
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,193.94 0.01 16,193.94 nan 5.30 2.50 6.42
PACIFICORP Utility Fixed Income 16,188.27 0.01 16,188.27 nan 5.95 5.80 13.65
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 16,185.61 0.01 16,185.61 nan 5.98 7.88 3.89
ORIX CORPORATION Financial Other Fixed Income 16,184.78 0.01 16,184.78 nan 4.79 5.00 2.50
INEOS FINANCE PLC 144A Industrial Fixed Income 16,183.91 0.01 16,183.91 nan 6.47 6.75 2.99
PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 16,183.20 0.01 16,183.20 nan 8.44 7.88 4.43
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 16,181.57 0.01 16,181.57 BH420W2 5.59 5.05 3.75
DUKE ENERGY FLORIDA LLC Utility Fixed Income 16,180.23 0.01 16,180.23 nan 5.15 2.40 6.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,177.62 0.01 16,177.62 nan 5.09 4.98 2.36
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 16,175.23 0.01 16,175.23 BFD9PC5 5.77 4.20 13.51
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 16,165.87 0.01 16,165.87 nan 7.72 9.50 3.32
TREASURY NOTE Treasury Fixed Income 16,164.66 0.01 16,164.66 BLDCKG5 4.49 4.63 5.43
VODAFONE GROUP PLC Industrial Fixed Income 16,161.98 0.01 16,161.98 BK6WV73 5.96 4.88 13.36
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 16,161.38 0.01 16,161.38 nan 4.94 2.00 3.98
PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 16,152.99 0.01 16,152.99 B82TGR9 6.15 6.00 10.56
DTE ENERGY COMPANY Utility Fixed Income 16,150.15 0.01 16,150.15 nan 5.09 5.10 3.68
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 16,144.63 0.01 16,144.63 nan 5.48 4.13 2.44
OWENS & MINOR INC 144A Industrial Fixed Income 16,144.30 0.01 16,144.30 nan 7.67 4.50 3.73
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 16,134.57 0.01 16,134.57 2LDWS04 7.33 7.63 1.27
VMWARE LLC Technology Fixed Income 16,129.36 0.01 16,129.36 nan 5.22 4.70 4.68
ELI LILLY AND COMPANY Industrial Fixed Income 16,125.57 0.01 16,125.57 BSHRLG2 5.64 5.10 15.68
SLM CORP Financial Institutions Fixed Income 16,125.02 0.01 16,125.02 nan 6.02 3.13 1.77
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 16,124.51 0.01 16,124.51 nan 4.65 4.90 1.09
CITIGROUP INC Financial Institutions Fixed Income 16,118.90 0.01 16,118.90 BZ57VQ3 5.00 4.60 1.16
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 16,118.08 0.01 16,118.08 nan 6.62 4.13 4.79
SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 16,112.95 0.01 16,112.95 BJ12BQ0 6.28 5.88 2.86
JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,111.63 0.01 16,111.63 nan 5.67 3.16 11.78
NVIDIA CORPORATION Technology Fixed Income 16,109.83 0.01 16,109.83 BKP3KW5 5.37 3.50 14.93
VIRIDIEN SA 144A Industrial Fixed Income 16,105.17 0.01 16,105.17 nan 9.59 8.75 1.99
HSBC HOLDINGS PLC Financial Institutions Fixed Income 16,091.51 0.01 16,091.51 B13VN63 5.97 6.50 7.99
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,084.44 0.01 16,084.44 nan 5.39 4.50 5.74
BROWN & BROWN INC Insurance Fixed Income 16,083.40 0.01 16,083.40 nan 5.66 5.65 7.25
PENN NATIONAL GAMING INC 144A Industrial Fixed Income 16,080.49 0.01 16,080.49 BYTNJ00 6.42 5.63 1.88
HILCORP ENERGY I LP 144A Industrial Fixed Income 16,073.24 0.01 16,073.24 nan 7.75 6.25 5.64
GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 16,072.88 0.01 16,072.88 BMYRZP0 7.00 3.75 2.75
EXXON MOBIL CORP Industrial Fixed Income 16,062.21 0.01 16,062.21 BJP2G49 4.65 2.44 4.28
BANCO SANTANDER SA Financial Institutions Fixed Income 16,057.46 0.01 16,057.46 BD85LP9 5.27 4.38 3.01
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 16,055.17 0.01 16,055.17 nan 5.36 4.66 2.44
KNIFE RIVER CORP 144A Industrial Fixed Income 16,054.96 0.01 16,054.96 nan 6.99 7.75 4.95
US BANCORP MTN Financial Institutions Fixed Income 16,052.71 0.01 16,052.71 nan 5.08 2.21 2.00
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 16,048.70 0.01 16,048.70 nan 5.08 4.80 4.05
ZOETIS INC Industrial Fixed Income 16,047.36 0.01 16,047.36 BG0R585 5.71 4.70 11.44
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,042.07 0.01 16,042.07 nan 5.24 2.50 6.41
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,035.47 0.01 16,035.47 nan 4.97 2.34 1.97
HCA INC Industrial Fixed Income 16,026.33 0.01 16,026.33 BP6JPF5 6.30 6.00 13.27
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 16,022.85 0.01 16,022.85 nan 5.28 5.13 2.66
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 16,021.08 0.01 16,021.08 BHTG9P5 11.11 5.75 2.31
ARCELORMITTAL SA Industrial Fixed Income 16,021.02 0.01 16,021.02 nan 5.15 6.55 2.65
MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 16,019.69 0.01 16,019.69 BDG10L8 11.03 5.25 1.46
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 16,016.98 0.01 16,016.98 nan 6.50 4.00 5.34
GNMA2 30YR MBS Pass-Through Fixed Income 16,010.47 0.01 16,010.47 nan 5.35 3.00 5.74
AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 16,003.22 0.01 16,003.22 nan 7.26 6.63 2.94
WESTPAC BANKING CORP Financial Institutions Fixed Income 16,001.38 0.01 16,001.38 nan 4.65 5.46 2.66
DOLLAR TREE INC Industrial Fixed Income 15,991.95 0.01 15,991.95 BFY8ZY3 5.25 4.20 3.11
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 15,989.62 0.01 15,989.62 nan 8.16 8.00 5.69
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,984.68 0.01 15,984.68 nan 5.28 2.50 6.70
CSN RESOURCES SA RegS Industrial Fixed Income 15,972.20 0.01 15,972.20 nan 9.81 5.88 5.52
STEEL DYNAMICS INC Industrial Fixed Income 15,972.12 0.01 15,972.12 nan 5.49 5.38 7.26
VICI PROPERTIES LP Industrial Fixed Income 15,971.43 0.01 15,971.43 nan 5.17 4.75 2.85
OMNICOM GROUP INC Industrial Fixed Income 15,969.44 0.01 15,969.44 nan 5.49 5.30 7.44
VIATRIS INC Industrial Fixed Income 15,963.81 0.01 15,963.81 nan 6.60 4.00 13.26
DUN & BRADSTREET CORPORATION (THE) 144A Industrial Fixed Income 15,960.88 0.01 15,960.88 nan 6.19 5.00 4.32
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 15,960.75 0.01 15,960.75 nan 6.78 7.00 2.25
TRANSCANADA PIPELINES LTD Industrial Fixed Income 15,959.79 0.01 15,959.79 B3KV7R9 5.96 7.63 8.75
MERCK & CO INC Industrial Fixed Income 15,957.39 0.01 15,957.39 BJRL1T4 5.62 4.00 13.95
BNP PARIBAS SA 144A Financial Institutions Fixed Income 15,956.67 0.01 15,956.67 nan 5.65 5.28 4.25
CONOCOPHILLIPS CO Industrial Fixed Income 15,953.83 0.01 15,953.83 nan 5.03 4.70 4.45
DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 15,949.04 0.01 15,949.04 nan 5.22 4.85 4.26
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 15,948.68 0.01 15,948.68 BFN8NN9 4.98 4.02 2.93
CHENIERE ENERGY INC Industrial Fixed Income 15,939.74 0.01 15,939.74 BNMB2S3 5.21 4.63 3.43
PRA GROUP INC 144A Financial Institutions Fixed Income 15,939.59 0.01 15,939.59 nan 7.44 8.38 2.63
TK ELEVATOR HOLDCO GMBH 144A Industrial Fixed Income 15,934.36 0.01 15,934.36 nan 7.60 7.63 2.98
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 15,932.50 0.01 15,932.50 nan 7.10 8.88 3.52
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 15,931.15 0.01 15,931.15 nan 7.87 5.38 2.89
AT&T INC Industrial Fixed Income 15,927.80 0.01 15,927.80 nan 5.23 2.25 6.32
AMERICAN HOMES 4 RENT LP Reits Fixed Income 15,924.87 0.01 15,924.87 nan 5.60 5.50 6.94
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 15,922.79 0.01 15,922.79 nan 6.60 5.75 5.39
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 15,920.42 0.01 15,920.42 B4SZ6J5 7.42 6.88 9.10
TOTAL PLAY TELECOMUNICACIONES SA D RegS Industrial Fixed Income 15,918.02 0.01 15,918.02 nan 14.53 6.38 3.06
FNMA 15YR UMBS MBS Pass-Through Fixed Income 15,912.77 0.01 15,912.77 nan 4.88 2.00 4.00
UNILEVER CAPITAL CORP Industrial Fixed Income 15,912.29 0.01 15,912.29 BFMXK01 4.66 3.50 3.01
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 15,910.11 0.01 15,910.11 nan 4.91 4.40 2.55
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 15,908.36 0.01 15,908.36 nan 7.07 6.00 5.29
WFCM_16-NXS5 A6 CMBS Fixed Income 15,902.03 0.01 15,902.03 nan 5.11 3.63 1.03
EXTRA SPACE STORAGE LP Reits Fixed Income 15,900.82 0.01 15,900.82 nan 5.53 5.40 6.97
GLOBAL PARTNERS LP 144A Industrial Fixed Income 15,898.58 0.01 15,898.58 nan 7.79 8.25 5.15
RANGE RESOURCES CORPORATION Industrial Fixed Income 15,895.13 0.01 15,895.13 nan 7.46 8.25 3.31
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 15,889.18 0.01 15,889.18 BGPMBN2 5.60 4.75 3.49
COMCAST CORPORATION Industrial Fixed Income 15,881.34 0.01 15,881.34 BFWQ3V2 5.88 3.97 13.51
ASTRAZENECA FINANCE LLC Industrial Fixed Income 15,879.83 0.01 15,879.83 nan 4.59 4.80 2.03
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 15,875.27 0.01 15,875.27 nan 4.89 2.00 4.01
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 15,874.69 0.01 15,874.69 BF0P377 4.87 3.85 2.30
PRESTIGE BRANDS INC 144A Industrial Fixed Income 15,872.53 0.01 15,872.53 nan 6.22 5.13 2.73
NATWEST GROUP PLC Financial Institutions Fixed Income 15,857.14 0.01 15,857.14 nan 5.41 5.81 3.27
NOMURA HOLDINGS INC Financial Institutions Fixed Income 15,849.64 0.01 15,849.64 nan 5.13 2.33 1.98
HSBC HOLDINGS PLC Financial Institutions Fixed Income 15,847.00 0.01 15,847.00 nan 6.29 6.55 6.29
ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 15,845.68 0.01 15,845.68 B4SR7B0 6.00 6.00 9.62
AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 15,843.41 0.01 15,843.41 nan 9.95 5.75 5.00
ALLY FINANCIAL INC Financial Institutions Fixed Income 15,839.70 0.01 15,839.70 B3LVPV8 6.08 8.00 5.29
S&P GLOBAL INC Technology Fixed Income 15,837.38 0.01 15,837.38 nan 4.89 2.70 3.86
SEAGATE HDD CAYMAN Industrial Fixed Income 15,836.66 0.01 15,836.66 BD6RKV6 6.22 5.75 7.43
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,833.56 0.01 15,833.56 nan 5.19 3.50 6.19
DUKE ENERGY FLORIDA LLC Utility Fixed Income 15,830.92 0.01 15,830.92 nan 5.32 5.88 6.88
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 15,823.42 0.01 15,823.42 BFXPTR6 4.73 3.88 3.55
TIME WARNER CABLE LLC Industrial Fixed Income 15,822.42 0.01 15,822.42 B28WMV6 6.98 6.55 8.23
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,812.00 0.01 15,812.00 nan 5.23 5.80 2.58
NORDSTROM INC Industrial Fixed Income 15,805.04 0.01 15,805.04 nan 6.61 4.38 4.54
BIG RIVER STEEL LLC 144A Industrial Fixed Income 15,804.48 0.01 15,804.48 nan 6.72 6.63 3.46
BAT CAPITAL CORP Industrial Fixed Income 15,798.04 0.01 15,798.04 nan 5.63 7.75 5.91
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 15,795.63 0.01 15,795.63 nan 5.21 4.63 4.13
CHOBANI LLC 144A Industrial Fixed Income 15,793.36 0.01 15,793.36 BMCKMV6 5.66 4.63 3.50
UBS GROUP AG 144A Financial Institutions Fixed Income 15,782.56 0.01 15,782.56 BTFK4T4 5.76 5.38 11.67
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 15,780.49 0.01 15,780.49 nan 5.07 3.25 1.18
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 15,777.19 0.01 15,777.19 nan 6.03 3.50 1.30
GNMA2 30YR MBS Pass-Through Fixed Income 15,776.43 0.01 15,776.43 nan 5.21 3.00 5.73
GENERAL MOTORS CO Industrial Fixed Income 15,776.13 0.01 15,776.13 BP8Y7Q3 6.36 6.25 10.77
NEON HOLDINGS INC 144A Industrial Fixed Income 15,773.01 0.01 15,773.01 BJXH6B3 11.59 10.13 1.15
ARCHES BUYER INC 144A Industrial Fixed Income 15,770.46 0.01 15,770.46 nan 9.54 6.13 3.37
STEELCASE INC. Industrial Fixed Income 15,768.60 0.01 15,768.60 BH4KPH6 6.29 5.13 3.54
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 15,765.60 0.01 15,765.60 nan 5.01 5.16 2.74
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 15,763.69 0.01 15,763.69 nan 4.87 4.45 1.66
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 15,762.60 0.01 15,762.60 nan 4.61 5.45 1.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 15,757.29 0.01 15,757.29 nan 5.30 5.35 6.43
APPLIED MATERIALS INC Technology Fixed Income 15,756.61 0.01 15,756.61 BD4H0N0 4.62 3.30 2.15
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 15,753.02 0.01 15,753.02 BGKCBF9 5.07 4.70 3.34
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 15,746.33 0.01 15,746.33 nan 4.90 2.00 3.07
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 15,743.55 0.01 15,743.55 BD35XM5 6.25 5.40 12.28
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 15,738.31 0.01 15,738.31 nan 5.34 5.58 3.51
ABBVIE INC Industrial Fixed Income 15,733.83 0.01 15,733.83 BQC4XT1 5.05 4.95 5.24
EMBARQ LLC Industrial Fixed Income 15,730.37 0.01 15,730.37 B156W36 17.88 8.00 5.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15,729.30 0.01 15,729.30 nan 5.34 2.50 6.55
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 15,717.26 0.01 15,717.26 nan 5.10 4.70 2.80
CIVITAS RESOURCES INC 144A Industrial Fixed Income 15,711.05 0.01 15,711.05 BMTVQ76 6.01 5.00 1.70
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15,710.34 0.01 15,710.34 nan 5.47 5.90 6.01
JOHNSON & JOHNSON Industrial Fixed Income 15,708.59 0.01 15,708.59 nan 4.64 4.80 3.96
VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,701.28 0.01 15,701.28 BMWBBL2 5.78 2.88 15.53
HCA INC Industrial Fixed Income 15,700.94 0.01 15,700.94 BYXYJS7 5.04 4.50 2.00
PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 15,699.95 0.01 15,699.95 nan 6.32 7.50 3.65
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 15,699.89 0.01 15,699.89 nan 5.42 5.85 2.21
KENVUE INC Industrial Fixed Income 15,698.17 0.01 15,698.17 nan 5.56 5.05 14.27
TREASURY BOND Treasury Fixed Income 15,698.07 0.01 15,698.07 BRSDHT7 4.79 3.63 16.32
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,692.83 0.01 15,692.83 nan 5.09 5.13 4.41
PNC BANK NA Financial Institutions Fixed Income 15,688.59 0.01 15,688.59 BZ0WL74 5.11 4.05 3.25
BANCO SANTANDER SA Financial Institutions Fixed Income 15,686.30 0.01 15,686.30 nan 5.14 5.37 2.32
WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 15,684.76 0.01 15,684.76 B29SN65 5.63 6.60 8.67
MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 15,683.45 0.01 15,683.45 nan 6.00 5.00 3.11
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,679.44 0.01 15,679.44 nan 5.13 3.50 6.29
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 15,677.91 0.01 15,677.91 BMCJ8Q0 6.76 3.70 13.71
ELEVANCE HEALTH INC Insurance Fixed Income 15,677.26 0.01 15,677.26 BF2PZ02 4.98 4.10 2.92
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 15,673.10 0.01 15,673.10 nan 5.29 2.61 1.94
AGROSUPER SA RegS Industrial Fixed Income 15,670.27 0.01 15,670.27 nan 6.46 4.60 5.75
MOTOROLA SOLUTIONS INC Technology Fixed Income 15,670.14 0.01 15,670.14 BKPG927 5.27 2.75 5.73
COMCAST CORPORATION Industrial Fixed Income 15,668.28 0.01 15,668.28 BYZ2HJ6 4.73 3.30 1.99
ENBRIDGE INC Industrial Fixed Income 15,663.83 0.01 15,663.83 BQHN2G3 6.05 6.70 13.25
UBS GROUP AG 144A Financial Institutions Fixed Income 15,663.02 0.01 15,663.02 nan 5.29 6.33 1.81
GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 15,662.32 0.01 15,662.32 BJLPZ45 5.92 5.25 2.68
TREASURY BOND Treasury Fixed Income 15,659.11 0.01 15,659.11 BP0VPN5 4.83 4.75 12.29
ROCHE HOLDINGS INC 144A Industrial Fixed Income 15,655.79 0.01 15,655.79 nan 4.59 2.31 2.12
HILCORP ENERGY I LP 144A Industrial Fixed Income 15,644.80 0.01 15,644.80 nan 7.88 6.88 6.68
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,642.77 0.01 15,642.77 BDCL4P4 5.08 3.44 2.88
SEALED AIR CORPORATION 144A Industrial Fixed Income 15,642.04 0.01 15,642.04 BJLPZ89 5.67 4.00 2.73
NEW HOME COMPANY INC 144A Industrial Fixed Income 15,638.18 0.01 15,638.18 nan 8.08 9.25 3.78
ELI LILLY AND COMPANY Industrial Fixed Income 15,632.72 0.01 15,632.72 BSHRLF1 5.52 5.00 14.42
TREASURY NOTE Treasury Fixed Income 15,627.64 0.01 15,627.64 BGSLD30 4.31 2.88 0.92
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,624.11 0.01 15,624.11 nan 5.21 5.35 2.48
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 15,620.57 0.01 15,620.57 nan 5.12 5.30 3.14
US BANCORP MTN Financial Institutions Fixed Income 15,616.14 0.01 15,616.14 BRBCTL7 5.60 5.68 6.89
VODAFONE GROUP PLC Industrial Fixed Income 15,614.31 0.01 15,614.31 BKVJXB7 5.98 4.25 13.85
VMWARE LLC Technology Fixed Income 15,607.93 0.01 15,607.93 BDT5HN8 4.90 3.90 2.47
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,602.38 0.01 15,602.38 nan 5.54 5.00 6.22
MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 15,592.54 0.01 15,592.54 nan 5.08 4.97 2.34
MORGAN STANLEY MTN Financial Institutions Fixed Income 15,592.50 0.01 15,592.50 BL0NRR1 6.19 5.95 6.20
MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 15,587.82 0.01 15,587.82 nan 10.64 12.88 2.91
BARCLAYS PLC Financial Institutions Fixed Income 15,585.30 0.01 15,585.30 BD72SC7 5.18 4.34 2.77
ABBVIE INC Industrial Fixed Income 15,585.08 0.01 15,585.08 BQC4XY6 5.77 5.50 15.37
SEALED AIR CORPORATION 144A Industrial Fixed Income 15,584.18 0.01 15,584.18 nan 6.60 7.25 4.90
DIAMONDBACK ENERGY INC Industrial Fixed Income 15,583.96 0.01 15,583.96 BMDPVW4 6.18 5.75 13.52
ENERGEAN PLC 144A Corporates Fixed Income 15,583.20 0.01 15,583.20 BP4DQT0 6.77 6.50 2.14
CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 15,575.72 0.01 15,575.72 nan 6.34 3.88 2.51
AMAZON.COM INC Industrial Fixed Income 15,572.58 0.01 15,572.58 BNW2Q84 5.33 2.88 12.16
PITNEY BOWES INC 144A Industrial Fixed Income 15,570.89 0.01 15,570.89 BNC23N8 6.79 6.88 2.01
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,568.38 0.01 15,568.38 nan 5.23 2.50 6.71
CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 15,567.70 0.01 15,567.70 nan 11.05 5.63 3.26
PHILLIPS 66 Industrial Fixed Income 15,562.78 0.01 15,562.78 B7RB2F3 5.87 5.88 10.73
DELUXE CORP 144A Industrial Fixed Income 15,559.33 0.01 15,559.33 nan 7.97 8.13 3.86
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 15,551.97 0.01 15,551.97 BFXTLH2 5.72 4.41 9.64
HOST HOTELS & RESORTS LP Reits Fixed Income 15,547.45 0.01 15,547.45 nan 5.72 5.70 7.04
GILEAD SCIENCES INC Industrial Fixed Income 15,543.41 0.01 15,543.41 BYND5S6 4.70 2.95 2.08
ALTRIA GROUP INC Industrial Fixed Income 15,541.01 0.01 15,541.01 BD91617 6.20 3.88 12.94
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 15,534.49 0.01 15,534.49 nan 4.96 4.95 3.62
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15,527.58 0.01 15,527.58 nan 5.70 6.00 4.97
ONTARIO GAMING GTA LP 144A Industrial Fixed Income 15,518.56 0.01 15,518.56 nan 7.46 8.00 4.35
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 15,517.93 0.01 15,517.93 BGGG8Z4 6.21 3.95 2.68
SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 15,517.51 0.01 15,517.51 nan 6.28 4.88 2.95
GRUBHUB HOLDINGS INC 144A Industrial Fixed Income 15,512.09 0.01 15,512.09 BJF8Q14 11.21 5.50 2.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15,509.45 0.01 15,509.45 nan 5.79 6.00 4.96
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 15,503.89 0.01 15,503.89 nan 5.13 1.27 1.16
SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 15,499.37 0.01 15,499.37 BMXYFM9 10.38 5.20 4.79
AT&T INC Industrial Fixed Income 15,495.58 0.01 15,495.58 BD3HCY6 5.90 4.50 13.11
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 15,489.96 0.01 15,489.96 BDD91Y5 6.05 4.00 2.74
FXI HOLDINGS INC 144A Industrial Fixed Income 15,487.88 0.01 15,487.88 2KYKTJ6 14.69 12.25 1.62
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 15,484.61 0.01 15,484.61 B1Z54W6 6.02 6.95 8.49
ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 15,482.57 0.01 15,482.57 nan 7.69 5.13 4.31
PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 15,482.29 0.01 15,482.29 nan 6.40 5.38 4.33
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 15,474.22 0.01 15,474.22 nan 6.91 5.88 4.35
ORACLE CORPORATION Technology Fixed Income 15,474.01 0.01 15,474.01 B2QR213 5.74 6.50 8.92
ACADEMY LTD 144A Industrial Fixed Income 15,472.80 0.01 15,472.80 nan 6.30 6.00 2.61
VERMILION ENERGY INC 144A Industrial Fixed Income 15,467.87 0.01 15,467.87 nan 7.06 6.88 4.38
EQUINIX INC Technology Fixed Income 15,462.96 0.01 15,462.96 BKC9V23 5.16 3.20 4.44
ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 15,461.63 0.01 15,461.63 nan 7.86 7.50 3.54
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,459.59 0.01 15,459.59 nan 5.73 6.50 4.16
TREASURY BOND Treasury Fixed Income 15,456.89 0.01 15,456.89 BLDBLR0 4.85 1.75 13.40
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 15,456.28 0.01 15,456.28 nan 5.72 5.68 6.82
SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 15,454.82 0.01 15,454.82 BFWG0X3 6.06 5.38 2.13
INTEL CORPORATION Technology Fixed Income 15,454.02 0.01 15,454.02 BQHM3Q7 6.56 4.90 13.14
ATI INC Industrial Fixed Income 15,444.87 0.01 15,444.87 nan 6.67 7.25 4.49
PARK-OHIO INDUSTRIES INC Industrial Fixed Income 15,441.54 0.01 15,441.54 BF5QHF1 7.48 6.63 2.09
MORGAN STANLEY MTN Financial Institutions Fixed Income 15,435.08 0.01 15,435.08 nan 5.53 4.89 6.11
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 15,433.24 0.01 15,433.24 nan 7.45 7.13 3.00
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 15,430.76 0.01 15,430.76 nan 4.59 4.58 1.83
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,429.89 0.01 15,429.89 nan 5.65 6.50 3.93
NATWEST GROUP PLC Financial Institutions Fixed Income 15,429.72 0.01 15,429.72 BD398X3 4.87 4.80 1.23
RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 15,427.80 0.01 15,427.80 nan 7.51 8.45 4.30
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 15,426.23 0.01 15,426.23 nan 5.21 4.95 6.43
BAT CAPITAL CORP Industrial Fixed Income 15,424.98 0.01 15,424.98 BRZWBR3 5.60 6.42 6.48
MERCK & CO INC Industrial Fixed Income 15,421.44 0.01 15,421.44 BP487M5 5.62 5.00 14.40
NOVARTIS CAPITAL CORP Industrial Fixed Income 15,409.45 0.01 15,409.45 nan 4.49 2.00 2.06
TRINET GROUP INC 144A Industrial Fixed Income 15,402.52 0.01 15,402.52 nan 6.68 7.13 5.14
WFCM_17-C39 A5 CMBS Fixed Income 15,397.65 0.01 15,397.65 nan 5.36 3.42 2.45
BROADCOM INC 144A Technology Fixed Income 15,393.02 0.01 15,393.02 BKMQWT8 5.26 3.42 7.00
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 15,391.18 0.01 15,391.18 nan 5.38 4.35 2.30
INTEL CORPORATION Technology Fixed Income 15,389.48 0.01 15,389.48 nan 5.05 3.75 2.43
BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 15,380.07 0.01 15,380.07 nan 5.64 5.67 0.20
US FOODS INC 144A Industrial Fixed Income 15,374.37 0.01 15,374.37 nan 6.15 5.75 6.43
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,365.40 0.01 15,365.40 nan 5.48 2.00 6.39
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 15,361.86 0.01 15,361.86 nan 4.60 4.88 1.01
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,350.80 0.01 15,350.80 nan 5.19 2.50 6.86
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 15,342.52 0.01 15,342.52 nan 5.04 5.52 3.15
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,340.68 0.01 15,340.68 nan 5.48 2.00 6.39
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 15,338.90 0.01 15,338.90 nan 5.20 4.85 7.16
KROGER CO Industrial Fixed Income 15,336.19 0.01 15,336.19 nan 6.02 5.65 14.91
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 15,335.71 0.01 15,335.71 nan 7.81 5.50 2.68
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,331.94 0.01 15,331.94 BF39WG8 4.91 4.15 3.46
TREASURY NOTE Treasury Fixed Income 15,325.16 0.01 15,325.16 BRBKJ00 4.50 3.75 5.77
AMAZON.COM INC Industrial Fixed Income 15,322.54 0.01 15,322.54 BTC0KW2 5.31 4.95 12.38
S&P GLOBAL INC Technology Fixed Income 15,321.96 0.01 15,321.96 nan 4.73 2.45 2.09
BANCO SANTANDER SA Financial Institutions Fixed Income 15,317.18 0.01 15,317.18 nan 5.07 1.85 1.22
XEROX HOLDINGS CORP 144A Industrial Fixed Income 15,313.96 0.01 15,313.96 BQ3PV11 12.21 8.88 3.79
BRINKS CO 144A Industrial Fixed Income 15,302.35 0.01 15,302.35 nan 6.54 6.75 5.82
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 15,300.91 0.01 15,300.91 BKPNQC7 20.16 5.25 3.78
DPL INC Utility Fixed Income 15,300.79 0.01 15,300.79 nan 6.34 4.35 3.82
ADTALEM GLOBAL EDUCATION INC 144A Industrial Fixed Income 15,297.17 0.01 15,297.17 BMWSVR9 6.22 5.50 2.84
VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 15,290.73 0.01 15,290.73 nan 6.00 5.38 2.60
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,279.86 0.01 15,279.86 BT8P849 5.79 5.55 14.02
APPLE INC Technology Fixed Income 15,278.34 0.01 15,278.34 BNYNTH5 5.37 3.95 15.02
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 15,273.76 0.01 15,273.76 nan 6.70 6.25 2.92
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,269.57 0.01 15,269.57 nan 5.15 2.50 6.76
GNMA2 30YR Agency Fixed Rate Fixed Income 15,266.94 0.01 15,266.94 nan 5.30 3.00 5.14
GNMA2 30YR MBS Pass-Through Fixed Income 15,265.34 0.01 15,265.34 nan 5.25 2.50 6.17
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,261.94 0.01 15,261.94 nan 5.23 2.00 6.99
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,251.07 0.01 15,251.07 nan 5.79 6.00 4.96
CDW LLC Technology Fixed Income 15,249.30 0.01 15,249.30 nan 5.31 3.28 3.63
HOME DEPOT INC Industrial Fixed Income 15,245.58 0.01 15,245.58 BYNN304 4.54 3.00 1.23
HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 15,244.23 0.01 15,244.23 BZ5ZRW5 5.46 4.88 2.11
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 15,243.70 0.01 15,243.70 nan 5.10 5.09 2.69
DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 15,235.86 0.01 15,235.86 BFMGS84 10.63 4.75 2.75
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 15,232.26 0.01 15,232.26 BGDVWX8 6.51 5.25 1.27
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 15,232.06 0.01 15,232.06 nan 6.39 7.25 3.03
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 15,231.72 0.01 15,231.72 BF5HW48 4.87 3.94 3.41
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 15,226.50 0.01 15,226.50 nan 5.38 4.93 4.20
KEURIG DR PEPPER INC Industrial Fixed Income 15,220.58 0.01 15,220.58 BK1VSD0 4.95 4.60 3.13
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 15,217.35 0.01 15,217.35 nan 4.66 3.75 3.17
PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 15,215.55 0.01 15,215.55 nan 8.95 9.75 3.67
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 15,210.30 0.01 15,210.30 BDCMR69 5.57 4.95 10.95
CROWN CASTLE INC Industrial Fixed Income 15,208.92 0.01 15,208.92 nan 5.11 5.00 2.74
ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 15,204.00 0.01 15,204.00 nan 7.71 5.75 3.00
BARCLAYS PLC Financial Institutions Fixed Income 15,202.97 0.01 15,202.97 BD72S38 5.83 4.95 12.45
ALPHABET INC Technology Fixed Income 15,202.10 0.01 15,202.10 BMD7LF3 5.17 2.05 17.09
WALMART INC Industrial Fixed Income 15,201.95 0.01 15,201.95 BFYK6C4 5.39 4.05 13.77
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 15,198.76 0.01 15,198.76 nan 6.84 5.88 4.12
BPCE SA MTN 144A Financial Institutions Fixed Income 15,196.14 0.01 15,196.14 nan 5.81 6.71 3.32
DTE ELECTRIC COMPANY Utility Fixed Income 15,193.08 0.01 15,193.08 nan 5.18 5.20 6.59
EQT CORP Industrial Fixed Income 15,191.92 0.01 15,191.92 BZ2Z1G0 5.11 3.90 2.58
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 15,191.90 0.01 15,191.90 nan 4.81 4.85 2.75
MICRON TECHNOLOGY INC Technology Fixed Income 15,191.35 0.01 15,191.35 nan 5.50 5.88 6.70
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 15,185.86 0.01 15,185.86 nan 5.04 4.25 4.23
TITAN INTERNATIONAL INC Industrial Fixed Income 15,176.54 0.01 15,176.54 BMF0LT4 7.64 7.00 2.91
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 15,176.45 0.01 15,176.45 nan 5.70 3.50 2.97
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 15,169.45 0.01 15,169.45 BJVP299 4.90 3.90 3.14
ARKO CORP 144A Industrial Fixed Income 15,165.88 0.01 15,165.88 nan 7.27 5.13 4.20
TREASURY BOND Treasury Fixed Income 15,164.69 0.01 15,164.69 BMXHQM5 4.84 3.88 12.35
ZIFF DAVIS INC 144A Industrial Fixed Income 15,159.46 0.01 15,159.46 BMWLDK5 6.44 4.63 4.93
TREASURY NOTE Treasury Fixed Income 15,158.19 0.01 15,158.19 BLGV876 4.45 3.63 4.70
MPLX LP Industrial Fixed Income 15,157.83 0.01 15,157.83 BH4Q9M7 6.14 5.50 12.54
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 15,157.18 0.01 15,157.18 BMGC3Z9 5.65 5.71 6.88
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 15,153.57 0.01 15,153.57 BHQ3T37 4.81 3.46 3.77
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 15,150.67 0.01 15,150.67 BDZ7GD1 5.40 4.38 9.70
MICRON TECHNOLOGY INC Technology Fixed Income 15,147.58 0.01 15,147.58 nan 5.59 5.88 6.30
FHMS-K152 A1 CMBS Fixed Income 15,147.48 0.01 15,147.48 nan 5.35 3.78 3.11
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 15,142.98 0.01 15,142.98 BM9GT05 5.76 2.94 15.64
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 15,142.16 0.01 15,142.16 BDFC7T9 4.97 3.75 2.08
AIA GROUP LTD 144A Insurance Fixed Income 15,134.90 0.01 15,134.90 nan 5.72 3.20 11.39
PARKER HANNIFIN CORPORATION Industrial Fixed Income 15,132.02 0.01 15,132.02 nan 4.77 4.25 2.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15,128.68 0.01 15,128.68 nan 5.74 5.50 5.70
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 15,118.76 0.01 15,118.76 nan 5.33 4.95 6.63
ASP UNIFRAX HOLDINGS INC 144A Industrial Fixed Income 15,116.53 0.01 15,116.53 nan 16.99 7.10 3.68
BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 15,113.80 0.01 15,113.80 nan 7.16 8.13 3.61
GENERAL MOTORS CO Industrial Fixed Income 15,111.32 0.01 15,111.32 nan 5.14 6.80 2.49
ENERGY TRANSFER LP Industrial Fixed Income 15,107.58 0.01 15,107.58 nan 6.29 7.13 3.91
COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 15,106.94 0.01 15,106.94 B44YJW0 5.49 5.25 10.79
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,103.93 0.01 15,103.93 nan 5.79 6.00 5.03
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,099.66 0.01 15,099.66 nan 5.85 6.00 4.57
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 15,098.92 0.01 15,098.92 BF0YLL4 5.57 4.15 13.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15,096.95 0.01 15,096.95 nan 5.65 6.50 4.23
VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 15,093.84 0.01 15,093.84 nan 6.65 7.38 5.32
HALEON US CAPITAL LLC Industrial Fixed Income 15,092.86 0.01 15,092.86 BP0SVZ0 5.03 3.38 3.87
ENQUEST PLC 144A Industrial Fixed Income 15,092.18 0.01 15,092.18 nan 11.63 11.63 2.35
VAR ENERGI ASA 144A Industrial Fixed Income 15,087.35 0.01 15,087.35 nan 5.51 7.50 2.66
BANK OF MONTREAL MTN Financial Institutions Fixed Income 15,082.71 0.01 15,082.71 nan 4.69 2.65 2.10
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 15,082.00 0.01 15,082.00 nan 5.80 5.74 6.93
ASTRAZENECA FINANCE LLC Industrial Fixed Income 15,078.58 0.01 15,078.58 nan 4.83 1.75 3.27
DANSKE BANK A/S 144A Financial Institutions Fixed Income 15,077.81 0.01 15,077.81 nan 5.38 4.30 2.12
CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 15,077.05 0.01 15,077.05 nan 5.32 1.25 1.06
HEINEKEN NV 144A Industrial Fixed Income 15,071.31 0.01 15,071.31 BF16R22 4.84 3.50 2.86
KRAFT HEINZ FOODS CO Industrial Fixed Income 15,069.39 0.01 15,069.39 BKSYG05 5.96 4.88 13.28
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 15,068.39 0.01 15,068.39 BJXXZG9 6.67 5.75 2.29
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 15,058.50 0.01 15,058.50 nan 5.73 5.60 14.03
BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 15,056.64 0.01 15,056.64 nan 7.15 8.25 4.31
HERTZ CORPORATION (THE) 144A Industrial Fixed Income 15,051.42 0.01 15,051.42 nan 14.34 4.63 1.75
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 15,049.06 0.01 15,049.06 nan 5.05 5.72 3.29
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 15,047.66 0.01 15,047.66 nan 5.31 4.46 6.23
ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 15,045.25 0.01 15,045.25 BMCVTF2 6.04 4.50 2.88
TREASURY BOND Treasury Fixed Income 15,044.10 0.01 15,044.10 BPBMDF5 4.87 2.00 13.37
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 15,040.93 0.01 15,040.93 nan 5.80 6.50 3.20
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 15,038.17 0.01 15,038.17 nan 4.80 4.24 2.41
AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 15,035.57 0.01 15,035.57 BDBSC18 4.97 3.65 2.40
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 15,029.41 0.01 15,029.41 nan 5.02 4.75 3.03
ASSURANT INC Financial Institutions Fixed Income 15,021.86 0.01 15,021.86 nan 8.24 7.00 10.44
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 15,019.48 0.01 15,019.48 nan 5.47 2.55 1.93
BARCLAYS PLC Financial Institutions Fixed Income 15,013.08 0.01 15,013.08 BYT35M4 5.77 5.25 12.00
ECOPETROL SA Agency Fixed Income 15,012.20 0.01 15,012.20 BNM0MV3 9.19 5.88 10.56
LABL INC 144A Industrial Fixed Income 15,009.87 0.01 15,009.87 BPGMYK2 9.46 5.88 3.30
KENVUE INC Industrial Fixed Income 15,003.77 0.01 15,003.77 nan 4.37 5.05 3.19
VISA INC Technology Fixed Income 15,003.61 0.01 15,003.61 BYPHG16 5.07 4.15 8.61
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 15,002.36 0.01 15,002.36 BYX1YP0 5.73 5.50 2.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15,001.76 0.01 15,001.76 nan 5.15 2.50 6.76
HOME DEPOT INC Industrial Fixed Income 15,001.30 0.01 15,001.30 BYZFY49 5.60 4.25 12.95
SIMON PROPERTY GROUP LP Reits Fixed Income 15,000.44 0.01 15,000.44 BJDSY78 4.95 2.45 4.34
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 14,999.18 0.01 14,999.18 BD31B07 5.05 5.25 1.13
SEALED AIR CORPORATION 144A Industrial Fixed Income 14,991.17 0.01 14,991.17 BPX3RJ8 6.11 5.00 3.78
BANK OF MONTREAL Financial Institutions Fixed Income 14,984.49 0.01 14,984.49 BF7MKY7 5.66 3.80 2.75
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,983.80 0.01 14,983.80 nan 5.33 2.00 6.67
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,981.66 0.01 14,981.66 nan 5.66 5.50 6.15
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14,980.69 0.01 14,980.69 nan 5.27 5.68 3.08
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 14,972.96 0.01 14,972.96 nan 5.48 6.38 2.99
WALT DISNEY CO Industrial Fixed Income 14,967.85 0.01 14,967.85 BMFKW68 5.42 3.50 11.21
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 14,967.20 0.01 14,967.20 BDFX7S1 4.63 3.40 2.11
COMCAST CORPORATION Industrial Fixed Income 14,962.53 0.01 14,962.53 BMGWCS5 5.69 3.75 10.86
CATERPILLAR INC Industrial Fixed Income 14,962.12 0.01 14,962.12 B95BMR1 5.50 3.80 11.89
MICROSOFT CORPORATION Technology Fixed Income 14,960.62 0.01 14,960.62 BDCBCL6 5.26 3.70 13.61
KORN FERRY 144A Industrial Fixed Income 14,960.05 0.01 14,960.05 nan 6.01 4.63 2.74
TREASURY NOTE Treasury Fixed Income 14,954.28 0.01 14,954.28 BJ5S5T5 4.32 2.25 1.24
AMAZON.COM INC Industrial Fixed Income 14,952.86 0.01 14,952.86 nan 4.48 1.20 2.37
FNMA 30YR MBS Pass-Through Fixed Income 14,952.13 0.01 14,952.13 nan 5.22 3.50 5.77
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,951.39 0.01 14,951.39 nan 5.29 2.50 6.84
VODAFONE GROUP PLC Industrial Fixed Income 14,946.24 0.01 14,946.24 nan 7.06 3.25 1.41
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 14,944.68 0.01 14,944.68 nan 5.21 5.00 6.75
LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 14,942.80 0.01 14,942.80 nan 11.15 6.13 2.81
ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 14,942.74 0.01 14,942.74 nan 6.28 4.75 4.44
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 14,934.83 0.01 14,934.83 nan 6.46 6.88 3.66
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 14,929.25 0.01 14,929.25 BRX92H3 5.69 6.25 13.70
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 14,928.87 0.01 14,928.87 BD9BPH6 5.84 4.00 13.29
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 14,922.58 0.01 14,922.58 BSWWTG8 5.22 4.85 7.43
J M SMUCKER CO Industrial Fixed Income 14,919.93 0.01 14,919.93 BMTQVH6 5.94 6.50 11.01
US BANCORP MTN Financial Institutions Fixed Income 14,912.99 0.01 14,912.99 nan 5.57 4.84 6.47
BUCKEYE PARTNERS LP Industrial Fixed Income 14,909.97 0.01 14,909.97 BYQKXV3 5.83 4.13 2.72
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,908.84 0.01 14,908.84 nan 5.38 2.50 6.25
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 14,907.94 0.01 14,907.94 nan 4.95 1.63 1.50
ING GROEP NV Financial Institutions Fixed Income 14,906.95 0.01 14,906.95 nan 5.39 4.02 2.12
CITIGROUP INC Financial Institutions Fixed Income 14,904.73 0.01 14,904.73 nan 5.38 2.67 4.61
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,904.61 0.01 14,904.61 nan 5.68 6.00 5.05
TEXAS INSTRUMENTS INC Technology Fixed Income 14,898.75 0.01 14,898.75 BMCJZD6 5.67 5.05 15.83
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,891.36 0.01 14,891.36 nan 5.33 4.00 6.53
HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 14,887.97 0.01 14,887.97 nan 8.03 9.13 3.93
BNP PARIBAS SA 144A Financial Institutions Fixed Income 14,884.55 0.01 14,884.55 BMDWBR0 5.48 1.90 2.63
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 14,873.85 0.01 14,873.85 nan 7.60 4.13 1.70
FLORIDA POWER & LIGHT CO Utility Fixed Income 14,872.24 0.01 14,872.24 nan 4.79 4.40 3.11
HSBC HOLDINGS PLC Financial Institutions Fixed Income 14,865.66 0.01 14,865.66 nan 5.94 4.76 5.95
ROCHE HOLDINGS INC 144A Industrial Fixed Income 14,854.79 0.01 14,854.79 nan 4.54 5.26 1.78
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 14,851.30 0.01 14,851.30 BMFC3D8 4.87 1.15 1.16
AMGEN INC Industrial Fixed Income 14,850.32 0.01 14,850.32 BJVPJP4 5.73 3.38 14.64
NOMURA HOLDINGS INC Financial Institutions Fixed Income 14,848.23 0.01 14,848.23 nan 5.10 1.65 1.51
M/I HOMES INC Industrial Fixed Income 14,848.01 0.01 14,848.01 nan 6.29 4.95 2.78
META PLATFORMS INC Industrial Fixed Income 14,845.80 0.01 14,845.80 BMGS9S2 5.63 4.65 15.81
AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 14,842.77 0.01 14,842.77 BJNR680 6.07 5.63 2.27
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 14,841.54 0.01 14,841.54 nan 4.89 2.80 2.10
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14,840.84 0.01 14,840.84 nan 4.72 3.00 4.02
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 14,825.84 0.01 14,825.84 nan 6.16 6.54 13.21
T-MOBILE USA INC Industrial Fixed Income 14,816.74 0.01 14,816.74 nan 5.05 4.85 3.58
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 14,815.68 0.01 14,815.68 nan 22.16 11.75 2.70
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 14,811.45 0.01 14,811.45 nan 7.70 5.50 11.96
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,803.39 0.01 14,803.39 BQ3Q233 4.77 4.63 2.77
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 14,799.92 0.01 14,799.92 nan 4.99 1.50 1.43
ELI LILLY AND COMPANY Industrial Fixed Income 14,798.75 0.01 14,798.75 nan 4.72 4.50 3.67
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 14,794.07 0.01 14,794.07 nan 4.82 0.90 1.19
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 14,794.07 0.01 14,794.07 BP9QGH2 5.93 5.75 13.69
BAYER US FINANCE LLC 144A Industrial Fixed Income 14,793.58 0.01 14,793.58 nan 5.67 6.25 3.49
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 14,792.35 0.01 14,792.35 nan 13.02 5.13 3.39
BWX TECHNOLOGIES INC 144A Industrial Fixed Income 14,785.49 0.01 14,785.49 BMCVHJ2 5.94 4.13 3.85
ACCENTURE CAPITAL INC Technology Fixed Income 14,780.27 0.01 14,780.27 nan 4.80 4.05 4.26
UBS GROUP AG 144A Financial Institutions Fixed Income 14,779.87 0.01 14,779.87 BL571N2 5.67 6.30 6.63
BROWN & BROWN INC Insurance Fixed Income 14,777.74 0.01 14,777.74 nan 5.59 4.20 6.04
T-MOBILE USA INC Industrial Fixed Income 14,773.06 0.01 14,773.06 BQBCJR6 5.90 5.75 13.56
EQM MIDSTREAM PARTNERS LP Industrial Fixed Income 14,768.34 0.01 14,768.34 BZ1BSC4 4.18 4.13 1.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,768.32 0.01 14,768.32 nan 5.29 2.50 6.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,768.32 0.01 14,768.32 nan 5.19 2.50 6.86
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 14,762.79 0.01 14,762.79 nan 5.37 1.79 1.42
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 14,755.87 0.01 14,755.87 nan 4.72 4.88 1.92
AMS OSRAM AG 144A Industrial Fixed Income 14,754.79 0.01 14,754.79 nan 12.77 12.25 3.17
NEWELL BRANDS INC Industrial Fixed Income 14,751.71 0.01 14,751.71 nan 6.55 6.63 5.75
GRAY TELEVISION INC 144A Industrial Fixed Income 14,747.58 0.01 14,747.58 BMXWF01 17.62 4.75 4.40
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 14,747.42 0.01 14,747.42 nan 5.09 5.39 1.49
COCA-COLA CO Industrial Fixed Income 14,741.89 0.01 14,741.89 nan 4.53 1.00 3.11
HEICO CORP Industrial Fixed Income 14,739.53 0.01 14,739.53 nan 5.43 5.35 6.69
NEWELL BRANDS INC Industrial Fixed Income 14,739.37 0.01 14,739.37 BD3J3G1 6.73 6.88 7.68
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,738.85 0.01 14,738.85 nan 5.19 2.50 6.86
CROWN CASTLE INC Industrial Fixed Income 14,736.28 0.01 14,736.28 BFWK3V4 5.16 3.80 2.89
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 14,735.75 0.01 14,735.75 nan 5.14 6.15 1.76
ATKORE INC 144A Industrial Fixed Income 14,733.39 0.01 14,733.39 nan 6.58 4.25 5.46
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 14,732.71 0.01 14,732.71 BLD4SQ7 5.17 2.25 5.40
BAXTER INTERNATIONAL INC Industrial Fixed Income 14,731.49 0.01 14,731.49 nan 5.13 2.27 3.71
TELEFONICA EMISIONES SAU Industrial Fixed Income 14,730.40 0.01 14,730.40 BJLKT93 6.13 5.52 12.60
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 14,724.81 0.01 14,724.81 nan 5.23 5.05 3.72
PFIZER INC Industrial Fixed Income 14,721.94 0.01 14,721.94 BYZ2GC2 4.57 2.75 1.40
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,721.86 0.01 14,721.86 nan 5.34 2.50 6.55
EXXON MOBIL CORP Industrial Fixed Income 14,717.83 0.01 14,717.83 BMDSC20 4.85 2.61 5.26
GLOBAL PAYMENTS INC Technology Fixed Income 14,717.82 0.01 14,717.82 BK0WRZ9 5.34 3.20 4.18
MPLX LP Industrial Fixed Income 14,714.54 0.01 14,714.54 BPLJMW6 6.15 4.95 13.53
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 14,713.75 0.01 14,713.75 BMZ5L44 5.79 3.38 16.43
CARRIAGE SERVICES INC 144A Industrial Fixed Income 14,712.07 0.01 14,712.07 nan 6.35 4.25 3.91
TYSON FOODS INC Industrial Fixed Income 14,691.90 0.01 14,691.90 BFZZ2V9 5.93 5.10 12.92
UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 14,689.13 0.01 14,689.13 BP4TZD5 5.69 6.00 4.27
CNX RESOURCES CORP 144A Industrial Fixed Income 14,688.96 0.01 14,688.96 nan 6.99 7.25 5.44
NOVA CHEMICALS CORP 144A Government Related Fixed Income 14,687.98 0.01 14,687.98 nan 7.09 7.00 5.40
KONTOOR BRANDS INC 144A Industrial Fixed Income 14,686.05 0.01 14,686.05 nan 6.04 4.13 4.32
P & L DEVELOPMENT LLC 144A Industrial Fixed Income 14,684.14 0.01 14,684.14 nan 11.11 12.00 3.33
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 14,680.06 0.01 14,680.06 BFY34J6 4.79 3.63 3.43
BOISE CASCADE CO 144A Industrial Fixed Income 14,679.54 0.01 14,679.54 BL9Y645 6.02 4.88 4.64
CONOCOPHILLIPS CO Industrial Fixed Income 14,674.42 0.01 14,674.42 BPG4CH1 5.85 4.03 15.96
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,673.24 0.01 14,673.24 nan 5.26 2.50 6.60
RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 14,671.61 0.01 14,671.61 nan 5.73 4.38 4.42
BANK OF AMERICA CORP Financial Institutions Fixed Income 14,669.10 0.01 14,669.10 BNZKS56 5.60 2.97 15.54
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 14,667.52 0.01 14,667.52 nan 5.08 5.64 1.27
COCA-COLA CO Industrial Fixed Income 14,665.08 0.01 14,665.08 BRXJJY9 5.53 5.20 14.50
AMGEN INC Industrial Fixed Income 14,665.05 0.01 14,665.05 nan 4.92 1.65 3.45
CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 14,664.58 0.01 14,664.58 nan 9.13 9.25 3.74
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 14,662.92 0.01 14,662.92 BL6LJC8 5.83 3.17 14.76
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 14,656.64 0.01 14,656.64 nan 4.66 1.89 1.97
WALT DISNEY CO Industrial Fixed Income 14,655.19 0.01 14,655.19 BKKK9P7 5.57 2.75 15.39
T-MOBILE USA INC Industrial Fixed Income 14,651.97 0.01 14,651.97 BLF7WN9 4.84 2.63 1.27
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 14,641.02 0.01 14,641.02 nan 6.19 5.50 3.88
OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 14,640.28 0.01 14,640.28 nan 7.24 6.38 1.90
NCR VOYIX CORP 144A Industrial Fixed Income 14,638.66 0.01 14,638.66 BL6KR10 6.01 5.13 3.78
TREASURY NOTE Treasury Fixed Income 14,634.09 0.01 14,634.09 BHN7686 4.29 2.63 0.99
CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 14,628.11 0.01 14,628.11 BMHY6S8 6.26 4.13 5.00
QUALCOMM INCORPORATED Technology Fixed Income 14,623.65 0.01 14,623.65 BXS2XQ5 5.60 4.80 12.43
BANK OF AMERICA NA Financial Institutions Fixed Income 14,623.43 0.01 14,623.43 B1G7Y98 5.56 6.00 8.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,623.26 0.01 14,623.26 nan 5.65 5.50 5.73
MORGAN STANLEY MTN Financial Institutions Fixed Income 14,622.92 0.01 14,622.92 BP4X0Z4 6.25 5.30 5.93
CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 14,622.41 0.01 14,622.41 nan 7.41 8.88 4.95
VERIZON COMMUNICATIONS INC Industrial Fixed Income 14,622.05 0.01 14,622.05 BMWBBJ0 5.19 1.75 5.57
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 14,620.46 0.01 14,620.46 BQ6C3P7 5.93 6.40 14.88
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 14,619.21 0.01 14,619.21 nan 8.18 4.00 5.23
DANA INC Industrial Fixed Income 14,609.63 0.01 14,609.63 nan 6.36 5.63 3.11
TARGA RESOURCES CORP Industrial Fixed Income 14,604.57 0.01 14,604.57 nan 5.20 6.15 3.62
T-MOBILE USA INC Industrial Fixed Income 14,604.00 0.01 14,604.00 nan 5.11 2.63 3.82
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 14,598.85 0.01 14,598.85 nan 4.94 2.00 3.98
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,598.65 0.01 14,598.65 nan 5.26 2.50 6.60
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 14,592.77 0.01 14,592.77 nan 6.29 3.63 5.77
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14,591.53 0.01 14,591.53 nan 5.32 4.00 6.24
ADAMS HOMES INC 144A Industrial Fixed Income 14,589.22 0.01 14,589.22 nan 8.02 9.25 3.14
VZMT_23-4 A1A ABS Fixed Income 14,587.76 0.01 14,587.76 nan 4.94 5.16 1.90
BOARDWALK PIPELINES LP Industrial Fixed Income 14,586.20 0.01 14,586.20 nan 5.75 5.63 7.18
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 14,585.84 0.01 14,585.84 BYNHPL1 5.03 4.10 1.99
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 14,580.70 0.01 14,580.70 BQVC9R6 5.81 4.90 11.93
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 14,580.08 0.01 14,580.08 BK1LR11 5.61 4.08 10.31
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 14,576.96 0.01 14,576.96 nan 5.55 5.63 6.60
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14,571.13 0.01 14,571.13 nan 5.22 3.50 5.92
ASTRAZENECA FINANCE LLC Industrial Fixed Income 14,570.17 0.01 14,570.17 nan 4.74 4.88 2.90
GOEASY LTD 144A Financial Institutions Fixed Income 14,562.07 0.01 14,562.07 nan 6.65 6.88 4.43
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 14,556.91 0.01 14,556.91 BD0FYX6 4.92 3.90 2.83
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 14,555.45 0.01 14,555.45 nan 5.50 4.15 6.12
S&P GLOBAL INC Technology Fixed Income 14,552.19 0.01 14,552.19 nan 4.88 4.25 3.91
ELEVANCE HEALTH INC Insurance Fixed Income 14,545.99 0.01 14,545.99 nan 5.94 5.70 13.96
US BANCORP MTN Financial Institutions Fixed Income 14,540.73 0.01 14,540.73 BD3DT65 4.71 3.15 2.23
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14,536.23 0.01 14,536.23 nan 5.05 5.50 1.21
WALMART INC Industrial Fixed Income 14,528.24 0.01 14,528.24 BP6LN24 5.37 4.50 14.89
WESTPAC BANKING CORP Financial Institutions Fixed Income 14,512.13 0.01 14,512.13 nan 4.79 1.95 3.69
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 14,510.20 0.01 14,510.20 nan 5.52 2.80 1.95
PROTECTIVE LIFE GLOBAL FUNDING FRN MTN 144A Insurance Fixed Income 14,506.75 0.01 14,506.75 nan 4.73 5.91 0.02
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 14,504.10 0.01 14,504.10 BNDSYX2 5.63 5.30 14.24
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,500.62 0.01 14,500.62 nan 5.46 2.50 6.43
GLENCORE FUNDING LLC 144A Industrial Fixed Income 14,499.69 0.01 14,499.69 BYQ47H9 5.00 4.00 2.12
SUNOCO LP Industrial Fixed Income 14,484.47 0.01 14,484.47 BKLNVX7 6.22 6.00 2.12
PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 14,481.14 0.01 14,481.14 B99F105 6.08 5.63 11.12
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 14,480.95 0.01 14,480.95 nan 5.08 5.26 3.77
BANK OF MONTREAL MTN Financial Institutions Fixed Income 14,477.16 0.01 14,477.16 nan 4.99 5.72 3.32
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 14,476.89 0.01 14,476.89 BD6NJY0 6.21 4.75 2.53
CARDINAL HEALTH INC Industrial Fixed Income 14,475.31 0.01 14,475.31 BZ4DM92 4.86 3.41 2.35
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 14,474.49 0.01 14,474.49 BPCTJS0 6.79 5.25 12.97
GNMA2 30YR MBS Pass-Through Fixed Income 14,473.18 0.01 14,473.18 nan 5.21 3.50 5.67
GNMA2 30YR MBS Pass-Through Fixed Income 14,472.26 0.01 14,472.26 BFX80H2 5.21 3.00 5.73
PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 14,469.70 0.01 14,469.70 nan 6.37 3.88 4.17
FORD MOTOR COMPANY Industrial Fixed Income 14,468.77 0.01 14,468.77 nan 6.15 6.10 5.93
BANK OF AMERICA CORP (FRN) MTN Banking Fixed Income 14,467.98 0.01 14,467.98 nan 5.57 5.96 0.23
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 14,463.40 0.01 14,463.40 BNNFQD7 5.09 1.83 2.68
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 14,460.19 0.01 14,460.19 nan 5.65 5.00 4.09
MATIV HOLDINGS INC 144A Industrial Fixed Income 14,454.68 0.01 14,454.68 nan 8.68 8.00 3.83
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 14,437.01 0.01 14,437.01 nan 5.27 5.00 7.76
BANK OF AMERICA CORP Financial Institutions Fixed Income 14,435.26 0.01 14,435.26 nan 5.37 2.65 5.54
STENA INTERNATIONAL SA 144A Industrial Fixed Income 14,433.61 0.01 14,433.61 nan 6.83 7.63 4.77
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,429.61 0.01 14,429.61 nan 4.68 4.75 2.79
DANA INC Industrial Fixed Income 14,428.69 0.01 14,428.69 nan 5.69 4.25 4.89
CAMPBELL SOUP COMPANY Industrial Fixed Income 14,425.66 0.01 14,425.66 BG1XJ24 5.05 4.15 2.95
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,424.58 0.01 14,424.58 nan 4.68 4.35 2.59
PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 14,422.38 0.01 14,422.38 nan 4.59 5.08 0.11
ASTRAZENECA FINANCE LLC Industrial Fixed Income 14,421.38 0.01 14,421.38 nan 4.53 1.20 1.40
TRIMAS CORPORATION 144A Industrial Fixed Income 14,411.45 0.01 14,411.45 BNLZMJ7 6.40 4.13 3.83
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 14,408.76 0.01 14,408.76 BL6LJ95 5.71 3.02 11.34
LOWES COMPANIES INC Industrial Fixed Income 14,406.05 0.01 14,406.05 BYP9PL5 4.59 2.50 1.27
UNITEDHEALTH GROUP INC Insurance Fixed Income 14,405.31 0.01 14,405.31 BFWST65 4.82 3.85 3.22
PIKE CORP 144A Industrial Fixed Income 14,403.18 0.01 14,403.18 nan 7.34 8.63 4.61
HP INC Technology Fixed Income 14,401.70 0.01 14,401.70 nan 5.14 4.00 3.88
CENTENE CORPORATION Insurance Fixed Income 14,399.32 0.01 14,399.32 BKVDKR4 5.90 3.00 5.16
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,393.24 0.01 14,393.24 BN6NLL1 4.83 3.50 2.10
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,384.19 0.01 14,384.19 nan 4.98 4.88 3.65
KLA CORP Technology Fixed Income 14,381.03 0.01 14,381.03 BQ5J5X1 5.60 4.95 14.02
GNMA2 30YR MBS Pass-Through Fixed Income 14,377.55 0.01 14,377.55 nan 5.35 3.00 5.74
GNMA2 30YR MBS Pass-Through Fixed Income 14,375.16 0.01 14,375.16 nan 5.19 3.00 5.99
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 14,373.78 0.01 14,373.78 nan 5.15 5.93 3.55
SEALED AIR CORPORATION 144A Industrial Fixed Income 14,371.41 0.01 14,371.41 nan 6.34 6.50 5.75
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,369.42 0.01 14,369.42 nan 5.70 5.50 5.81
JPMORGAN CHASE & CO Financial Institutions Fixed Income 14,366.17 0.01 14,366.17 2297781 4.72 8.00 2.13
GOTO FLFO SR SECD 144A Industrial Fixed Income 14,364.05 0.01 14,364.05 nan 10.88 5.50 2.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,358.55 0.01 14,358.55 nan 5.39 2.50 6.61
GNMA2 30YR MBS Pass-Through Fixed Income 14,355.46 0.01 14,355.46 nan 5.22 2.50 6.26
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 14,353.85 0.01 14,353.85 nan 5.33 4.30 3.83
COOPER-STANDARD AUTOMOTIVE INC 144A Corporates Fixed Income 14,350.58 0.01 14,350.58 nan 10.43 13.50 1.94
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 14,344.55 0.01 14,344.55 nan 5.97 3.50 16.88
GNMA2 30YR Agency Fixed Rate Fixed Income 14,335.42 0.01 14,335.42 nan 5.46 4.50 5.60
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 14,335.21 0.01 14,335.21 nan 5.18 5.38 3.70
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 14,334.60 0.01 14,334.60 nan 4.89 5.25 2.79
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,333.96 0.01 14,333.96 nan 4.56 4.80 1.00
MARS INC 144A Industrial Fixed Income 14,333.38 0.01 14,333.38 nan 4.94 4.55 3.03
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 14,328.89 0.01 14,328.89 nan 5.37 5.78 0.13
METINVEST BV RegS Industrial Fixed Income 14,322.92 0.01 14,322.92 nan 17.13 7.75 3.62
VODAFONE GROUP PLC Industrial Fixed Income 14,316.78 0.01 14,316.78 BFMLP22 5.83 5.25 12.96
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 14,313.48 0.01 14,313.48 BJ555V8 5.10 4.85 3.78
AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 14,312.17 0.01 14,312.17 nan 5.81 4.75 2.31
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,307.29 0.01 14,307.29 nan 5.74 5.50 5.70
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 14,307.18 0.01 14,307.18 B28HLT2 5.59 7.00 8.60
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 14,305.99 0.01 14,305.99 nan 4.65 3.90 2.32
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 14,305.86 0.01 14,305.86 nan 5.50 5.75 3.63
LAM RESEARCH CORPORATION Technology Fixed Income 14,305.27 0.01 14,305.27 BFZ93F2 4.80 4.00 3.80
HSBC HOLDINGS PLC Financial Institutions Fixed Income 14,304.79 0.01 14,304.79 BKJL6Z0 5.92 5.25 11.52
LITHIA MOTORS INC 144A Industrial Fixed Income 14,303.86 0.01 14,303.86 nan 5.92 4.63 2.74
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 14,303.57 0.01 14,303.57 nan 5.91 3.63 14.58
ELI LILLY AND COMPANY Industrial Fixed Income 14,302.78 0.01 14,302.78 nan 4.50 4.50 1.99
ENTEGRIS INC 144A Industrial Fixed Income 14,298.76 0.01 14,298.76 BL6FQ29 5.79 4.38 3.01
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 14,297.88 0.01 14,297.88 nan 4.93 1.23 1.38
UBS GROUP AG 144A Financial Institutions Fixed Income 14,297.63 0.01 14,297.63 nan 5.37 4.75 2.22
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 14,297.11 0.01 14,297.11 nan 4.86 5.24 2.29
EXXON MOBIL CORP Industrial Fixed Income 14,289.48 0.01 14,289.48 nan 4.83 3.48 4.67
SUN COMMUNITIES OPERATING LP Reits Fixed Income 14,289.44 0.01 14,289.44 nan 5.68 4.20 6.10
AMGEN INC Industrial Fixed Income 14,284.11 0.01 14,284.11 nan 5.70 3.15 11.12
BECTON DICKINSON AND COMPANY Industrial Fixed Income 14,282.37 0.01 14,282.37 BF2KB43 5.85 4.67 13.01
ALPHABET INC Technology Fixed Income 14,281.33 0.01 14,281.33 BMD7L20 4.59 1.10 5.33
BANK OF MONTREAL MTN Financial Institutions Fixed Income 14,274.60 0.01 14,274.60 nan 4.70 5.27 1.86
BROADCOM INC 144A Technology Fixed Income 14,271.66 0.01 14,271.66 BMCGST4 5.61 3.75 14.63
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 14,269.22 0.01 14,269.22 nan 4.75 4.75 1.06
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 14,268.06 0.01 14,268.06 BK4VBQ1 7.54 6.38 3.74
LGI HOMES INC 144A Industrial Fixed Income 14,263.17 0.01 14,263.17 nan 7.07 7.00 5.97
HLF FINANCING SARL LLC 144A Industrial Fixed Income 14,258.41 0.01 14,258.41 nan 14.22 4.88 3.69
UNION PACIFIC CORPORATION Transportation Fixed Income 14,257.12 0.01 14,257.12 BLF0CQ1 5.71 3.84 16.14
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 14,253.20 0.01 14,253.20 BMBM688 5.04 4.40 3.19
WALMART INC Industrial Fixed Income 14,252.58 0.01 14,252.58 B0J45R4 4.90 5.25 8.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,242.49 0.01 14,242.49 nan 5.68 5.50 5.76
NRG ENERGY INC 144A Utility Fixed Income 14,239.10 0.01 14,239.10 nan 6.19 3.88 5.96
KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 14,233.81 0.01 14,233.81 nan 13.12 10.75 4.63
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 14,225.34 0.01 14,225.34 nan 6.65 5.88 3.84
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,224.95 0.01 14,224.95 nan 5.32 5.77 6.27
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,218.02 0.01 14,218.02 nan 4.57 2.05 2.00
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 14,214.37 0.01 14,214.37 nan 4.84 1.55 1.23
AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 14,213.68 0.01 14,213.68 nan 5.98 4.63 4.67
AMERICAN HOMES 4 RENT LP Reits Fixed Income 14,213.09 0.01 14,213.09 nan 5.45 3.63 6.22
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 14,212.23 0.01 14,212.23 BMYR011 5.87 3.50 14.45
HOME DEPOT INC Industrial Fixed Income 14,211.97 0.01 14,211.97 BHQFF46 5.60 4.50 13.71
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,211.28 0.01 14,211.28 nan 5.77 6.00 5.10
EW SCRIPPS CO 144A Industrial Fixed Income 14,210.87 0.01 14,210.87 nan 12.99 3.88 3.44
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 14,195.55 0.01 14,195.55 nan 4.91 2.50 2.22
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,194.90 0.01 14,194.90 nan 5.58 5.50 5.64
ALGOMA STEEL INC 144A Industrial Fixed Income 14,191.90 0.01 14,191.90 nan 8.41 9.13 3.48
CMG MEDIA CORP 144A Industrial Fixed Income 14,191.32 0.01 14,191.32 nan 17.87 8.88 3.36
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 14,179.29 0.01 14,179.29 BLGM4V5 5.74 3.00 15.04
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,177.11 0.01 14,177.11 nan 5.62 5.50 5.34
TREASURY BOND (2OLD) Treasury Fixed Income 14,176.77 0.01 14,176.77 BPZRNR8 4.85 4.63 12.55
TREASURY NOTE Treasury Fixed Income 14,176.77 0.01 14,176.77 BRT7680 4.49 4.25 5.53
BROADCOM INC Technology Fixed Income 14,172.16 0.01 14,172.16 nan 5.20 4.30 6.55
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 14,169.40 0.01 14,169.40 nan 5.17 5.10 3.57
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 14,169.16 0.01 14,169.16 nan 5.28 2.63 1.90
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 14,167.61 0.01 14,167.61 nan 6.83 7.75 2.70
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 14,167.19 0.01 14,167.19 BZBGN02 4.94 4.05 1.25
STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 14,162.79 0.01 14,162.79 BDHBVY7 5.36 4.30 2.01
DTE ENERGY COMPANY Utility Fixed Income 14,155.32 0.01 14,155.32 nan 4.94 4.95 2.31
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 14,153.01 0.01 14,153.01 nan 5.57 3.27 3.80
HOLOGIC INC 144A Industrial Fixed Income 14,152.49 0.01 14,152.49 BFNJ923 5.83 4.63 2.80
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 14,150.96 0.01 14,150.96 BJQ1ZZ9 19.95 5.25 2.20
ELI LILLY AND COMPANY Industrial Fixed Income 14,148.14 0.01 14,148.14 nan 4.78 4.20 4.11
SYNAPTICS INCORPORATED 144A Industrial Fixed Income 14,146.22 0.01 14,146.22 nan 6.24 4.00 4.01
SM ENERGY CO Industrial Fixed Income 14,137.83 0.01 14,137.83 nan 6.77 6.50 3.05
ENERGY TRANSFER LP Industrial Fixed Income 14,136.44 0.01 14,136.44 BL569D5 6.19 6.05 13.33
BRINKS CO 144A Industrial Fixed Income 14,126.92 0.01 14,126.92 nan 6.17 6.50 3.85
PARKER HANNIFIN CORPORATION Industrial Fixed Income 14,116.43 0.01 14,116.43 nan 4.88 4.50 4.17
JOHNSON & JOHNSON Industrial Fixed Income 14,112.65 0.01 14,112.65 BF01Z57 5.17 3.63 9.40
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 14,111.60 0.01 14,111.60 nan 4.97 5.00 3.04
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14,111.04 0.01 14,111.04 nan 5.25 2.00 7.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,111.04 0.01 14,111.04 nan 5.26 2.00 7.09
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 14,109.94 0.01 14,109.94 nan 5.91 3.75 4.47
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,108.77 0.01 14,108.77 nan 5.32 4.00 6.24
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,104.29 0.01 14,104.29 nan 5.80 6.50 3.51
MPLX LP Industrial Fixed Income 14,103.34 0.01 14,103.34 nan 5.71 5.50 7.25
GNMA2 30YR MBS Pass-Through Fixed Income 14,101.89 0.01 14,101.89 nan 5.59 5.00 4.72
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 14,100.38 0.01 14,100.38 BF38WR6 5.55 4.09 14.82
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 14,098.26 0.01 14,098.26 nan 5.51 5.50 4.80
CHUBB INA HOLDINGS LLC Insurance Fixed Income 14,095.96 0.01 14,095.96 BYSRKF5 5.55 4.35 12.84
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,092.91 0.01 14,092.91 nan 5.36 3.50 5.78
CIGNA GROUP Industrial Fixed Income 14,090.76 0.01 14,090.76 nan 5.07 5.00 3.89
TOPBUILD CORP 144A Industrial Fixed Income 14,084.71 0.01 14,084.71 nan 6.11 4.13 5.92
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 14,079.34 0.01 14,079.34 nan 5.10 3.88 1.02
SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 14,078.08 0.01 14,078.08 BKV8YH7 6.40 4.38 4.43
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 14,070.17 0.01 14,070.17 nan 5.26 5.25 2.01
BOEING CO Industrial Fixed Income 14,067.21 0.01 14,067.21 nan 5.68 6.39 5.17
CSX CORP Transportation Fixed Income 14,061.56 0.01 14,061.56 BH4QB54 4.86 4.25 3.79
BATH & BODY WORKS INC Industrial Fixed Income 14,059.71 0.01 14,059.71 BKDK954 6.85 7.50 3.77
PAYPAL HOLDINGS INC Technology Fixed Income 14,059.42 0.01 14,059.42 BK71LJ1 4.63 2.65 1.70
KINDER MORGAN INC Industrial Fixed Income 14,058.39 0.01 14,058.39 BSTL4S5 5.64 5.30 7.59
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 14,055.96 0.01 14,055.96 nan 5.38 3.75 2.09
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 14,054.96 0.01 14,054.96 BPQV3L3 5.64 5.47 2.77
YPF SA RegS Agency Fixed Income 14,051.93 0.01 14,051.93 BF4HVD1 8.16 7.00 10.60
AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 14,051.51 0.01 14,051.51 nan 6.00 3.88 4.35
UNION ELECTRIC CO Utility Fixed Income 14,042.75 0.01 14,042.75 BMXMYJ3 5.73 5.45 13.86
MCDONALDS CORPORATION MTN Industrial Fixed Income 14,039.26 0.01 14,039.26 BK0WS12 5.77 3.63 14.25
ASHLAND INC 144A Industrial Fixed Income 14,039.16 0.01 14,039.16 nan 6.17 3.38 5.74
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 14,036.23 0.01 14,036.23 BJQ1YC9 5.60 5.15 3.72
BMW US CAPITAL LLC 144A Industrial Fixed Income 14,036.22 0.01 14,036.22 nan 5.02 5.05 3.24
BANCO SANTANDER SA Financial Institutions Fixed Income 14,034.54 0.01 14,034.54 BZ3CYK5 5.26 3.80 2.91
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 14,031.73 0.01 14,031.73 nan 5.01 1.98 1.91
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 14,031.38 0.01 14,031.38 nan 5.09 5.10 1.99
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 14,029.71 0.01 14,029.71 nan 5.83 5.30 13.92
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 14,029.63 0.01 14,029.63 nan 4.93 5.38 2.51
ASHTON WOODS USA LLC 144A Industrial Fixed Income 14,019.18 0.01 14,019.18 BNSLTZ3 6.52 4.63 4.52
KROGER CO Industrial Fixed Income 14,017.06 0.01 14,017.06 nan 5.43 5.00 7.47
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 14,011.29 0.01 14,011.29 nan 7.28 4.10 12.82
CONTINENTAL RESOURCES INC Industrial Fixed Income 14,008.49 0.01 14,008.49 BF19CF9 5.36 4.38 2.78
WEEKLEY HOMES LLC 144A Industrial Fixed Income 14,005.37 0.01 14,005.37 BN7KGS3 6.43 4.88 3.31
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 14,005.19 0.01 14,005.19 BD3VQ79 5.91 4.75 12.88
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 14,002.55 0.01 14,002.55 nan 4.80 4.94 2.76
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 14,000.71 0.01 14,000.71 nan 5.03 5.38 3.82
LABL INC 144A Industrial Fixed Income 13,999.94 0.01 13,999.94 nan 12.23 8.25 3.76
INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 13,994.23 0.01 13,994.23 BD9MY72 4.67 3.54 2.69
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 13,989.62 0.01 13,989.62 BRBD921 5.92 6.38 6.52
NETFLIX INC Industrial Fixed Income 13,985.29 0.01 13,985.29 BDGJMQ1 4.65 4.38 1.80
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,984.60 0.01 13,984.60 nan 5.06 2.00 3.71
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 13,984.53 0.01 13,984.53 nan 5.19 2.72 6.17
AUSTRALIA & NEW ZEALAND BANKING GR 144A Financial Institutions Fixed Income 13,983.61 0.01 13,983.61 BDDQWZ4 5.06 4.40 1.35
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 13,983.19 0.01 13,983.19 nan 6.97 7.38 4.83
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 13,982.69 0.01 13,982.69 nan 5.24 5.35 2.70
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,982.44 0.01 13,982.44 B9M5X40 5.74 4.85 11.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,981.85 0.01 13,981.85 nan 5.25 2.00 7.01
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 13,977.44 0.01 13,977.44 nan 5.19 6.05 3.15
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 13,976.33 0.01 13,976.33 2KLTYQ8 5.27 5.91 6.29
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,974.67 0.01 13,974.67 nan 5.46 3.00 6.03
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 13,973.22 0.01 13,973.22 nan 4.72 4.25 3.00
MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 13,972.96 0.01 13,972.96 B065ZJ2 5.29 8.50 4.70
WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 13,970.96 0.01 13,970.96 BMCV7R0 7.35 4.50 3.39
WILLIAMS COMPANIES INC Industrial Fixed Income 13,969.32 0.01 13,969.32 nan 5.09 5.30 3.23
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 13,968.04 0.01 13,968.04 nan 5.74 6.80 3.36
JELD-WEN INC 144A Industrial Fixed Income 13,967.99 0.01 13,967.99 BF4PGP2 6.94 4.88 2.72
BOC AVIATION PTE LTD MTN 144A Owned No Guarantee Fixed Income 13,967.48 0.01 13,967.48 BD9XWC6 4.95 3.88 1.29
VICI PROPERTIES LP 144A Industrial Fixed Income 13,966.53 0.01 13,966.53 nan 5.12 4.25 1.87
ORACLE CORPORATION Technology Fixed Income 13,965.97 0.01 13,965.97 B3LR141 5.77 6.13 9.40
LPL HOLDINGS INC Financial Institutions Fixed Income 13,964.72 0.01 13,964.72 nan 5.75 6.00 7.12
VIAVI SOLUTIONS INC 144A Industrial Fixed Income 13,964.14 0.01 13,964.14 nan 6.10 3.75 4.23
INTEL CORPORATION Technology Fixed Income 13,962.86 0.01 13,962.86 BFMFJQ6 6.55 3.73 13.30
HALEON US CAPITAL LLC Industrial Fixed Income 13,962.40 0.01 13,962.40 BP0SW57 5.23 3.63 6.18
WELLTOWER OP LLC Reits Fixed Income 13,962.20 0.01 13,962.20 nan 4.69 2.70 2.04
CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 13,960.69 0.01 13,960.69 BPBJK33 6.52 4.75 4.55
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 13,959.19 0.01 13,959.19 BDDX567 4.58 2.50 1.49
ACUSHNET CO 144A Industrial Fixed Income 13,959.14 0.01 13,959.14 nan 6.34 7.38 3.27
DELL INTERNATIONAL LLC Technology Fixed Income 13,957.46 0.01 13,957.46 nan 5.91 8.10 7.61
CNA FINANCIAL CORP Insurance Fixed Income 13,950.91 0.01 13,950.91 nan 5.39 5.13 7.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,950.12 0.01 13,950.12 nan 5.43 4.50 6.40
WELLS FARGO BANK NA (FXD) Financial Institutions Fixed Income 13,948.53 0.01 13,948.53 nan 4.53 4.81 1.01
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 13,947.86 0.01 13,947.86 nan 5.96 4.13 3.18
CASTLELAKE AVIATION FINANCE DAC 144A Financial Institutions Fixed Income 13,941.56 0.01 13,941.56 nan 4.78 5.00 2.15
PARKER HANNIFIN CORPORATION Industrial Fixed Income 13,940.66 0.01 13,940.66 BKKDHH4 4.92 3.25 4.10
TREASURY BOND Treasury Fixed Income 13,940.23 0.01 13,940.23 BQXLPR3 4.80 3.63 16.07
BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 13,935.06 0.01 13,935.06 nan 4.72 5.35 1.85
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 13,932.43 0.01 13,932.43 BMVZBL5 5.45 2.88 3.25
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 13,931.34 0.01 13,931.34 nan 7.24 6.13 5.61
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,931.30 0.01 13,931.30 nan 5.24 3.00 5.97
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 13,931.20 0.01 13,931.20 nan 6.11 5.50 4.85
ENERGY TRANSFER LP Industrial Fixed Income 13,928.98 0.01 13,928.98 nan 5.20 5.25 3.89
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 13,928.77 0.01 13,928.77 nan 4.81 1.50 1.72
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 13,928.15 0.01 13,928.15 nan 4.75 3.63 2.23
CENTENE CORPORATION Insurance Fixed Income 13,927.76 0.01 13,927.76 BKP8G66 5.96 2.50 5.51
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 13,927.55 0.01 13,927.55 BDHBPW3 5.25 3.75 1.49
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 13,926.51 0.01 13,926.51 nan 4.70 5.02 2.67
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,926.48 0.01 13,926.48 nan 5.29 2.50 6.84
MOTION BONDCO DAC 144A Industrial Fixed Income 13,922.36 0.01 13,922.36 nan 9.15 6.63 2.55
HCA INC Industrial Fixed Income 13,919.88 0.01 13,919.88 BF2XWB6 6.25 5.50 12.31
TREASURY NOTE Treasury Fixed Income 13,914.26 0.01 13,914.26 BM9WFM7 4.44 1.13 5.79
TREASURY NOTE Treasury Fixed Income 13,910.55 0.01 13,910.55 BS3FRW8 4.50 4.63 5.51
ASTRAZENECA PLC Industrial Fixed Income 13,905.92 0.01 13,905.92 BGHJW49 4.78 4.00 3.65
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 13,902.58 0.01 13,902.58 nan 4.78 4.50 2.84
TIME WARNER CABLE LLC Industrial Fixed Income 13,902.53 0.01 13,902.53 B62X8Y8 6.98 6.75 9.08
TREASURY NOTE Treasury Fixed Income 13,900.34 0.01 13,900.34 BMTY6J7 4.44 4.00 4.58
TUTOR PERINI CORP 144A Industrial Fixed Income 13,897.82 0.01 13,897.82 nan 8.90 11.88 3.38
SEMPRA Utility Fixed Income 13,897.30 0.01 13,897.30 BSB75Y4 7.01 6.88 3.91
WALMART INC Industrial Fixed Income 13,894.81 0.01 13,894.81 nan 4.42 1.05 1.69
GNMA2 30YR Agency Fixed Rate Fixed Income 13,893.46 0.01 13,893.46 nan 5.19 3.00 5.99
LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 13,879.28 0.01 13,879.28 nan 6.82 6.75 1.93
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 13,878.44 0.01 13,878.44 nan 4.94 2.00 3.98
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 13,875.62 0.01 13,875.62 nan 4.88 2.80 2.10
DIGITAL REALTY TRUST LP Reits Fixed Income 13,870.83 0.01 13,870.83 nan 5.07 5.55 2.73
SALESFORCE INC Technology Fixed Income 13,868.82 0.01 13,868.82 BN466W8 5.47 2.90 15.73
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 13,868.18 0.01 13,868.18 nan 6.39 4.69 3.87
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,866.87 0.01 13,866.87 BF370K2 4.76 3.45 1.93
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,852.66 0.01 13,852.66 nan 5.29 4.00 6.74
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 13,847.16 0.01 13,847.16 nan 8.27 3.88 4.98
CAIXABANK SA 144A Financial Institutions Fixed Income 13,844.54 0.01 13,844.54 nan 5.62 5.67 3.67
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 13,844.41 0.01 13,844.41 BLFBXK5 7.58 8.13 2.18
TOTALENERGIES CAPITAL SA Industrial Fixed Income 13,841.11 0.01 13,841.11 BF5B2Y0 4.75 3.88 3.47
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 13,837.70 0.01 13,837.70 nan 4.68 1.70 3.06
UNITEDHEALTH GROUP INC Insurance Fixed Income 13,837.10 0.01 13,837.10 B2PHBR3 5.51 6.88 8.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,836.80 0.01 13,836.80 nan 5.54 5.00 6.22
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 13,834.08 0.01 13,834.08 BLB4M34 8.01 3.20 4.66
PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 13,833.71 0.01 13,833.71 BWDPBG8 5.66 4.50 12.40
EXPEDIA GROUP INC Industrial Fixed Income 13,832.81 0.01 13,832.81 BFFJZR8 5.13 3.80 2.89
SUMMER (BC) BIDCO B LLC 144A Industrial Fixed Income 13,832.30 0.01 13,832.30 nan 6.38 5.50 1.71
UNITED PARCEL SERVICE INC Transportation Fixed Income 13,825.55 0.01 13,825.55 nan 5.61 5.30 13.46
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,825.46 0.01 13,825.46 nan 5.26 3.50 6.51
STATE STREET CORP Financial Institutions Fixed Income 13,825.28 0.01 13,825.28 nan 4.67 4.99 2.08
T-MOBILE USA INC Industrial Fixed Income 13,821.59 0.01 13,821.59 nan 4.98 4.95 2.92
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 13,815.76 0.01 13,815.76 nan 5.55 5.55 6.64
NABORS INDUSTRIES LTD 144A Industrial Fixed Income 13,815.41 0.01 13,815.41 BL3BPX4 9.98 7.50 2.57
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 13,814.59 0.01 13,814.59 nan 5.73 3.24 15.04
COMCAST CORPORATION Industrial Fixed Income 13,813.57 0.01 13,813.57 BQPF829 5.94 5.50 15.26
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,811.86 0.01 13,811.86 nan 5.25 2.00 7.01
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 13,806.43 0.01 13,806.43 BSMNPK7 5.49 5.03 4.13
SHELL FINANCE US INC Industrial Fixed Income 13,797.87 0.01 13,797.87 BT26H41 5.67 3.25 14.94
SUBURBAN PROPANE PARTNERS L.P/SUBU Industrial Fixed Income 13,793.29 0.01 13,793.29 BYXT829 6.49 5.88 2.00
GLOBAL PARTNERS LP Industrial Fixed Income 13,782.44 0.01 13,782.44 BMH9X15 7.07 6.88 3.40
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 13,779.38 0.01 13,779.38 nan 5.62 5.25 3.72
TOWNSQUARE MEDIA INC 144A Industrial Fixed Income 13,778.41 0.01 13,778.41 nan 7.38 6.88 1.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,775.60 0.01 13,775.60 nan 5.25 2.00 7.01
ASTRAZENECA PLC Industrial Fixed Income 13,772.48 0.01 13,772.48 nan 4.54 0.70 1.27
KOHLS CORP Industrial Fixed Income 13,770.04 0.01 13,770.04 nan 9.26 4.63 5.18
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,768.80 0.01 13,768.80 nan 5.66 6.50 3.97
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 13,765.76 0.01 13,765.76 BFB5M68 6.56 5.13 2.72
HESS CORP Industrial Fixed Income 13,761.93 0.01 13,761.93 BD7XTG1 4.85 4.30 2.13
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 13,758.12 0.01 13,758.12 nan 5.20 3.00 6.15
PENN NATIONAL GAMING INC 144A Industrial Fixed Income 13,756.09 0.01 13,756.09 nan 6.94 4.13 3.94
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,755.20 0.01 13,755.20 nan 5.19 2.50 6.86
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 13,748.76 0.01 13,748.76 nan 4.83 5.00 3.61
KRAFT HEINZ FOODS CO Industrial Fixed Income 13,747.83 0.01 13,747.83 B8Y96M2 5.92 5.00 11.16
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 13,747.23 0.01 13,747.23 BDDJGY0 5.14 4.55 3.27
CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 13,745.66 0.01 13,745.66 nan 7.16 5.00 3.33
CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 13,744.45 0.01 13,744.45 nan 8.23 5.63 3.23
MASTERCARD INC Technology Fixed Income 13,734.11 0.01 13,734.11 nan 4.54 3.30 2.14
ARTHUR J GALLAGHER & CO Insurance Fixed Income 13,733.46 0.01 13,733.46 nan 5.44 5.45 7.22
WALMART INC Industrial Fixed Income 13,728.00 0.01 13,728.00 nan 4.71 1.80 6.17
AFFINITY GAMING LLC 144A Industrial Fixed Income 13,725.90 0.01 13,725.90 BMB5T00 18.92 6.88 2.46
IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 13,720.20 0.01 13,720.20 nan 11.76 10.00 3.18
FIFTH THIRD BANCORP Financial Institutions Fixed Income 13,718.80 0.01 13,718.80 BMWH0Y6 5.50 6.36 2.57
TSMC ARIZONA CORP Technology Fixed Income 13,716.03 0.01 13,716.03 nan 4.85 1.75 1.78
GNMA2 30YR MBS Pass-Through Fixed Income 13,715.50 0.01 13,715.50 nan 5.24 2.00 6.38
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 13,715.19 0.01 13,715.19 nan 5.15 5.25 3.82
BPCE SA MTN 144A Financial Institutions Fixed Income 13,712.68 0.01 13,712.68 BYZQN01 5.27 3.50 2.65
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,711.38 0.01 13,711.38 nan 4.78 4.50 3.61
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,709.87 0.01 13,709.87 nan 5.40 4.00 6.10
CITIGROUP INC Financial Institutions Fixed Income 13,708.51 0.01 13,708.51 BSNM7V8 4.86 4.30 1.81
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 13,706.79 0.01 13,706.79 nan 4.87 4.75 2.89
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 13,704.15 0.01 13,704.15 nan 5.03 2.35 2.07
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 13,698.36 0.01 13,698.36 BZ1N7B2 5.53 4.25 1.56
COMCAST CORPORATION Industrial Fixed Income 13,694.45 0.01 13,694.45 nan 4.92 5.10 3.93
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 13,690.22 0.01 13,690.22 nan 5.08 1.63 1.34
TMS INTERNATIONAL CORP 144A Industrial Fixed Income 13,686.39 0.01 13,686.39 BNSM3Z4 7.49 6.25 3.66
GNMA2 30YR MBS Pass-Through Fixed Income 13,684.00 0.01 13,684.00 nan 5.22 2.50 6.26
MERCK & CO INC Industrial Fixed Income 13,683.67 0.01 13,683.67 BLHM7Q0 5.57 2.75 16.19
JPMORGAN CHASE & CO Financial Institutions Fixed Income 13,677.79 0.01 13,677.79 BF348D2 5.71 4.03 13.34
UNION ELECTRIC CO Utility Fixed Income 13,675.57 0.01 13,675.57 nan 5.30 5.20 7.20
US BANCORP Financial Institutions Fixed Income 13,669.26 0.01 13,669.26 BM9WJ58 5.57 5.85 6.19
LAMAR MEDIA CORP Industrial Fixed Income 13,668.07 0.01 13,668.07 BLR6WM3 6.01 4.88 3.58
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 13,668.03 0.01 13,668.03 nan 7.33 6.25 3.99
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 13,666.29 0.01 13,666.29 BKVKRK7 6.52 6.60 11.19
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 13,664.54 0.01 13,664.54 nan 6.71 5.63 3.85
GNMA2 30YR Agency Fixed Rate Fixed Income 13,664.54 0.01 13,664.54 nan 5.24 3.00 5.57
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,662.81 0.01 13,662.81 nan 4.85 1.88 1.98
SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 13,658.24 0.01 13,658.24 nan 6.03 4.88 2.61
AON NORTH AMERICA INC Insurance Fixed Income 13,658.19 0.01 13,658.19 nan 5.48 5.45 7.04
TREASURY NOTE Treasury Fixed Income 13,657.31 0.01 13,657.31 BRPT260 4.36 3.63 3.03
ROYAL BANK OF CANADA MTN Banking Fixed Income 13,642.54 0.01 13,642.54 nan 5.15 5.80 0.06
ARCOSA INC 144A Industrial Fixed Income 13,641.63 0.01 13,641.63 BNKH1X1 6.20 4.38 3.82
WILLIAMS COMPANIES INC Industrial Fixed Income 13,625.63 0.01 13,625.63 nan 4.90 5.40 1.14
CELANESE US HOLDINGS LLC Industrial Fixed Income 13,624.25 0.01 13,624.25 nan 5.95 6.60 3.39
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13,621.98 0.01 13,621.98 nan 4.54 1.13 2.79
BAYER US FINANCE LLC 144A Industrial Fixed Income 13,615.99 0.01 13,615.99 nan 6.23 6.50 6.69
CITGO PETROLEUM CORPORATION 144A Government Related Fixed Income 13,612.81 0.01 13,612.81 nan 6.40 6.38 1.40
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,609.52 0.01 13,609.52 nan 5.77 6.00 4.83
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 13,605.37 0.01 13,605.37 BP9SD44 5.63 3.10 15.68
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 13,604.24 0.01 13,604.24 BKVKRS5 5.71 3.84 14.62
COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 13,604.05 0.01 13,604.05 nan 5.22 3.65 2.15
GNMA2 30YR Agency Fixed Rate Fixed Income 13,603.35 0.01 13,603.35 nan 5.25 2.50 6.17
HAROT_24-3 A3 ABS Fixed Income 13,592.65 0.01 13,592.65 nan 4.64 4.57 2.49
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 13,583.59 0.01 13,583.59 nan 4.77 4.79 3.57
MORGAN STANLEY MTN Financial Institutions Fixed Income 13,579.84 0.01 13,579.84 BMZ2XH2 5.66 2.80 15.56
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 13,579.54 0.01 13,579.54 BKVJX73 7.83 4.75 1.65
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 13,579.09 0.01 13,579.09 nan 5.88 3.85 11.49
WALMART INC Industrial Fixed Income 13,578.23 0.01 13,578.23 nan 4.55 3.90 3.06
ROYALTY PHARMA PLC Industrial Fixed Income 13,574.22 0.01 13,574.22 nan 5.81 5.40 7.22
GNMA2 30YR MBS Pass-Through Fixed Income 13,573.41 0.01 13,573.41 nan 5.30 3.50 5.72
VERIZON COMMUNICATIONS INC Industrial Fixed Income 13,571.69 0.01 13,571.69 BRS92H8 5.25 5.05 6.72
IHEARTCOMMUNICATIONS INC Industrial Fixed Income 13,569.16 0.01 13,569.16 BK0NK86 27.65 8.38 1.88
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,567.16 0.01 13,567.16 BD8CNW1 4.77 2.76 1.65
AON NORTH AMERICA INC Insurance Fixed Income 13,566.08 0.01 13,566.08 nan 5.09 5.15 3.68
CITIGROUP INC Financial Institutions Fixed Income 13,564.13 0.01 13,564.13 BLCBFR9 5.82 5.32 10.15
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 13,564.04 0.01 13,564.04 nan 5.14 5.65 3.79
HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 13,563.30 0.01 13,563.30 nan 7.89 9.75 3.35
ODEON FINCO PLC 144A Industrial Fixed Income 13,562.56 0.01 13,562.56 nan 10.90 12.75 2.34
UNITEDHEALTH GROUP INC Insurance Fixed Income 13,561.66 0.01 13,561.66 nan 4.83 5.25 2.83
BPCE SA MTN 144A Financial Institutions Fixed Income 13,561.63 0.01 13,561.63 nan 5.80 5.72 3.51
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 13,561.06 0.01 13,561.06 nan 5.23 1.28 1.69
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 13,552.93 0.01 13,552.93 nan 30.22 5.25 2.12
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 13,549.89 0.01 13,549.89 nan 4.51 1.38 2.40
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,549.21 0.01 13,549.21 nan 5.88 6.00 4.55
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 13,543.82 0.01 13,543.82 BKV8615 6.44 4.50 4.20
GENERAL MOTORS CO Industrial Fixed Income 13,541.55 0.01 13,541.55 BYXXXG0 5.99 6.60 7.87
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,540.84 0.01 13,540.84 nan 5.55 5.00 6.66
BARCLAYS PLC Financial Institutions Fixed Income 13,540.31 0.01 13,540.31 nan 5.42 5.67 2.04
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Industrial Fixed Income 13,540.15 0.01 13,540.15 BMG39C1 6.60 7.25 4.90
MARVELL TECHNOLOGY INC Technology Fixed Income 13,536.45 0.01 13,536.45 nan 5.42 5.95 6.69
BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 13,534.07 0.01 13,534.07 nan 5.50 5.60 3.69
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,531.94 0.01 13,531.94 nan 5.30 2.50 6.42
NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 13,530.39 0.01 13,530.39 BD3RRP2 5.25 4.00 1.63
MARATHON PETROLEUM CORP Industrial Fixed Income 13,529.25 0.01 13,529.25 B6W1ZC9 6.11 6.50 9.89
UNILEVER CAPITAL CORP Industrial Fixed Income 13,527.93 0.01 13,527.93 BDGKSV1 4.55 2.90 2.25
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 13,527.55 0.01 13,527.55 nan 5.25 5.56 2.85
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 13,523.36 0.01 13,523.36 BM9STJ0 4.57 1.10 2.12
KB HOME Industrial Fixed Income 13,515.84 0.01 13,515.84 nan 6.21 4.00 5.55
ALTRIA GROUP INC Industrial Fixed Income 13,510.99 0.01 13,510.99 nan 5.63 6.88 6.64
JPMORGAN CHASE & CO Financial Institutions Fixed Income 13,508.66 0.01 13,508.66 B43XY12 5.50 5.50 10.38
FORTIS INC Utility Fixed Income 13,502.92 0.01 13,502.92 BDFFQX5 4.96 3.06 1.70
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,499.09 0.01 13,499.09 nan 5.16 3.00 5.87
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,497.15 0.01 13,497.15 nan 5.25 2.00 7.01
TOTALENERGIES CAPITAL SA Industrial Fixed Income 13,493.02 0.01 13,493.02 nan 5.88 5.42 15.26
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 13,492.49 0.01 13,492.49 BYXR3R3 5.65 7.85 1.03
NOVARTIS CAPITAL CORP Industrial Fixed Income 13,492.10 0.01 13,492.10 nan 4.74 3.80 4.24
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 13,486.89 0.01 13,486.89 nan 4.55 4.65 2.39
VERIZON COMMUNICATIONS INC Industrial Fixed Income 13,485.93 0.01 13,485.93 BDFLJN4 5.63 4.81 9.87
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 13,484.13 0.01 13,484.13 nan 5.40 5.25 7.05
AT&T INC Industrial Fixed Income 13,483.71 0.01 13,483.71 BG6F4D1 5.08 4.30 4.49
MASTERCARD INC Technology Fixed Income 13,482.78 0.01 13,482.78 BHTBRZ6 4.73 2.95 4.09
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 13,482.26 0.01 13,482.26 nan 4.67 4.00 2.24
EXELON CORPORATION Utility Fixed Income 13,468.01 0.01 13,468.01 nan 5.00 5.15 2.91
COMCAST CORPORATION Industrial Fixed Income 13,464.64 0.01 13,464.64 BFY1MY1 4.93 3.55 3.11
DTE ELECTRIC COMPANY Utility Fixed Income 13,461.69 0.01 13,461.69 nan 5.25 5.20 7.12
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 13,460.88 0.01 13,460.88 BF5HVB8 5.22 4.50 3.37
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 13,455.66 0.01 13,455.66 BJ0M5L4 4.81 3.38 4.06
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 13,455.15 0.01 13,455.15 BJMFJ86 6.46 5.63 3.57
ROGERS COMMUNICATIONS INC Industrial Fixed Income 13,453.96 0.01 13,453.96 BS3B9Z3 4.92 3.20 2.11
ING GROEP NV Financial Institutions Fixed Income 13,451.58 0.01 13,451.58 nan 5.39 6.08 1.60
GNMA2 30YR Agency Fixed Rate Fixed Income 13,449.23 0.01 13,449.23 nan 5.52 4.50 5.19
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 13,448.05 0.01 13,448.05 nan 5.08 5.10 1.48
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 13,446.37 0.01 13,446.37 nan 5.48 6.19 1.42
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 13,446.13 0.01 13,446.13 nan 5.52 5.80 2.73
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 13,446.04 0.01 13,446.04 nan 5.10 4.99 3.78
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 13,445.80 0.01 13,445.80 BFPCY03 6.47 5.63 11.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,442.43 0.01 13,442.43 nan 5.23 2.00 6.99
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 13,442.20 0.01 13,442.20 nan 5.12 5.20 3.55
META PLATFORMS INC Industrial Fixed Income 13,441.54 0.01 13,441.54 nan 4.97 4.95 6.78
DUKE ENERGY INDIANA LLC Utility Fixed Income 13,439.33 0.01 13,439.33 nan 5.76 5.40 13.89
VENTAS REALTY LP Reits Fixed Income 13,433.69 0.01 13,433.69 nan 5.62 5.63 7.07
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 13,431.27 0.01 13,431.27 nan 5.26 5.00 6.46
VERIZON COMMUNICATIONS INC Industrial Fixed Income 13,416.59 0.01 13,416.59 nan 5.79 5.50 13.90
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,415.86 0.01 13,415.86 nan 5.47 3.00 6.16
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 13,415.43 0.01 13,415.43 BR3XVJ0 5.59 5.50 14.14
JPMORGAN CHASE & CO Financial Institutions Fixed Income 13,410.63 0.01 13,410.63 B7FRRL4 5.49 5.40 10.76
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,410.30 0.01 13,410.30 nan 4.66 4.55 2.53
SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 13,407.55 0.01 13,407.55 BF0P5Z9 6.61 7.00 11.24
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,406.27 0.01 13,406.27 nan 5.54 5.00 6.22
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 13,403.09 0.01 13,403.09 nan 5.10 4.80 2.97
NORDSTROM INC Industrial Fixed Income 13,398.37 0.01 13,398.37 nan 6.57 4.25 5.49
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 13,397.78 0.01 13,397.78 nan 5.26 6.53 1.74
QUALCOMM INCORPORATED Technology Fixed Income 13,397.09 0.01 13,397.09 BNSP1K4 5.69 6.00 13.80
UNION PACIFIC CORPORATION Transportation Fixed Income 13,395.22 0.01 13,395.22 BKDMLD2 5.61 3.25 14.85
XHR LP 144A Financial Institutions Fixed Income 13,394.01 0.01 13,394.01 nan 6.61 6.63 4.47
COX COMMUNICATIONS INC 144A Industrial Fixed Income 13,392.06 0.01 13,392.06 BYVC6Q0 4.99 3.35 1.65
BWX TECHNOLOGIES INC 144A Industrial Fixed Income 13,389.02 0.01 13,389.02 nan 6.26 4.13 3.15
GNMA2 30YR MBS Pass-Through Fixed Income 13,387.61 0.01 13,387.61 nan 5.59 5.00 4.72
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 13,384.96 0.01 13,384.96 nan 4.81 1.70 2.31
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,379.30 0.01 13,379.30 nan 5.31 2.50 5.46
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,374.59 0.01 13,374.59 nan 5.40 5.43 7.18
GGAM FINANCE LTD 144A Financial Institutions Fixed Income 13,374.36 0.01 13,374.36 nan 6.55 7.75 1.31
RELX CAPITAL INC Technology Fixed Income 13,370.04 0.01 13,370.04 BJ16XR7 4.98 4.00 3.81
GNMA2 30YR MBS Pass-Through Fixed Income 13,368.71 0.01 13,368.71 nan 5.27 4.50 5.59
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 13,368.63 0.01 13,368.63 nan 5.44 5.61 7.04
BARCLAYS PLC Financial Institutions Fixed Income 13,366.63 0.01 13,366.63 BP6L2R2 5.90 6.69 6.52
LOWES COMPANIES INC Industrial Fixed Income 13,361.26 0.01 13,361.26 BMGCHJ1 5.88 4.25 14.31
ROCHE HOLDINGS INC 144A Industrial Fixed Income 13,359.00 0.01 13,359.00 BLDBF01 5.47 2.61 16.51
HCA INC Industrial Fixed Income 13,357.02 0.01 13,357.02 BYZLW87 5.17 5.38 1.58
ENERGY TRANSFER LP Industrial Fixed Income 13,355.28 0.01 13,355.28 nan 5.07 5.55 2.82
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 13,352.46 0.01 13,352.46 nan 4.79 4.05 3.93
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 13,350.19 0.01 13,350.19 BZ4CYQ0 4.65 2.95 2.36
WALMART INC Industrial Fixed Income 13,349.43 0.01 13,349.43 B242VX5 5.12 6.50 8.67
HESS CORP Industrial Fixed Income 13,348.78 0.01 13,348.78 B4TV238 5.72 5.60 10.30
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 13,347.64 0.01 13,347.64 BK5W9P8 5.83 3.74 10.54
ADAPTHEALTH LLC 144A Industrial Fixed Income 13,346.07 0.01 13,346.07 nan 6.83 6.13 3.11
FNMA 30YR MBS Pass-Through Fixed Income 13,340.23 0.01 13,340.23 nan 5.19 3.50 6.19
AMERICAN HOMES 4 RENT LP Reits Fixed Income 13,338.12 0.01 13,338.12 nan 5.62 5.50 7.16
INTUIT INC. Technology Fixed Income 13,336.93 0.01 13,336.93 BNNJDM7 5.65 5.50 14.03
URBAN ONE INC 144A Industrial Fixed Income 13,335.27 0.01 13,335.27 BLD9YR5 25.50 7.38 2.35
BEAZER HOMES USA INC Industrial Fixed Income 13,330.26 0.01 13,330.26 BFMR519 6.68 5.88 2.53
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 13,329.47 0.01 13,329.47 BDB6944 5.58 4.70 12.81
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 13,323.87 0.01 13,323.87 BS54VS7 4.58 5.00 1.85
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 13,321.08 0.01 13,321.08 nan 5.90 6.50 2.83
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 13,312.78 0.01 13,312.78 BVJDNV8 5.89 4.70 12.03
BANK OF MONTREAL MTN Financial Institutions Fixed Income 13,312.78 0.01 13,312.78 nan 5.05 0.95 1.06
ENTERGY LOUISIANA LLC Utility Fixed Income 13,311.47 0.01 13,311.47 nan 5.35 5.35 7.12
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,309.08 0.01 13,309.08 BKFH1R9 5.32 3.75 10.54
UNION PACIFIC CORPORATION Transportation Fixed Income 13,307.37 0.01 13,307.37 BDFT2W8 4.79 3.95 3.38
FNMA 15YR UMBS MBS Pass-Through Fixed Income 13,306.86 0.01 13,306.86 nan 4.94 2.00 3.98
MAGNOLIA OIL & GAS OPERATING LLC 144A Industrial Fixed Income 13,306.82 0.01 13,306.82 nan 7.09 6.88 6.00
CARNIVAL CORP 144A Industrial Fixed Income 13,305.29 0.01 13,305.29 nan 5.58 4.00 3.25
MPLX LP Industrial Fixed Income 13,305.28 0.01 13,305.28 BYZGJY7 6.19 4.70 12.88
SOLVENTUM CORP 144A Industrial Fixed Income 13,300.91 0.01 13,300.91 nan 5.67 5.60 7.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,299.16 0.01 13,299.16 nan 5.56 5.00 5.95
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,296.36 0.01 13,296.36 nan 5.33 2.00 6.60
QUALCOMM INCORPORATED Technology Fixed Income 13,289.97 0.01 13,289.97 BF3KVD1 5.66 4.30 13.33
BPCE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 13,287.52 0.01 13,287.52 nan 5.67 6.61 1.69
APPLE INC Technology Fixed Income 13,285.31 0.01 13,285.31 BYN2GG8 4.84 4.50 8.53
DARDEN RESTAURANTS INC Industrial Fixed Income 13,284.68 0.01 13,284.68 nan 5.64 6.30 6.68
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 13,284.34 0.01 13,284.34 nan 5.56 5.52 1.90
AMAZON.COM INC Industrial Fixed Income 13,281.53 0.01 13,281.53 nan 4.76 1.50 5.11
AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 13,268.06 0.01 13,268.06 nan 6.68 5.75 3.85
BNP PARIBAS SA 144A Financial Institutions Fixed Income 13,266.75 0.01 13,266.75 nan 5.68 2.87 5.59
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 13,266.28 0.01 13,266.28 nan 6.85 4.13 4.57
ROCHE HOLDINGS INC 144A Industrial Fixed Income 13,261.28 0.01 13,261.28 B5KL621 5.40 7.00 9.19
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,256.82 0.01 13,256.82 nan 5.63 6.50 4.03
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 13,255.28 0.01 13,255.28 nan 5.48 5.46 3.94
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 13,253.72 0.01 13,253.72 nan 5.76 6.17 0.98
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 13,252.34 0.01 13,252.34 nan 5.84 4.64 4.55
NISOURCE INC Utility Fixed Income 13,252.01 0.01 13,252.01 nan 5.02 5.25 2.95
ELEVANCE HEALTH INC Insurance Fixed Income 13,247.77 0.01 13,247.77 nan 6.07 5.85 14.93
BROADCOM INC Technology Fixed Income 13,247.17 0.01 13,247.17 BKXB935 4.87 4.11 3.38
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 13,240.19 0.01 13,240.19 BJ1DL29 4.93 3.80 3.83
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 13,232.72 0.01 13,232.72 nan 5.86 2.94 7.44
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,228.07 0.01 13,228.07 nan 5.26 2.00 6.96
STATE STREET BANK & TRUST CO (FRN) Banking Fixed Income 13,227.54 0.01 13,227.54 nan 5.08 5.07 0.18
CROWN CASTLE INC Industrial Fixed Income 13,225.76 0.01 13,225.76 BF28NQ3 4.99 3.65 2.50
ATLASSIAN CORP Technology Fixed Income 13,225.13 0.01 13,225.13 nan 5.47 5.50 7.24
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,221.35 0.01 13,221.35 BD3JBT0 5.44 3.75 2.88
TREASURY NOTE Treasury Fixed Income 13,218.55 0.01 13,218.55 BN7JWT3 4.45 0.88 5.62
OI EUROPEAN GROUP BV 144A Industrial Fixed Income 13,217.49 0.01 13,217.49 nan 7.23 4.75 4.36
HCA INC Industrial Fixed Income 13,216.47 0.01 13,216.47 BFMY0T3 5.37 5.88 3.55
ADVANCE AUTO PARTS INC Industrial Fixed Income 13,209.49 0.01 13,209.49 nan 5.81 5.95 2.85
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 13,205.85 0.01 13,205.85 nan 6.99 6.88 4.34
LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 13,203.46 0.01 13,203.46 nan 6.78 4.25 3.93
ATHENE HOLDING LTD Insurance Fixed Income 13,202.27 0.01 13,202.27 BFW28L5 5.07 4.13 2.78
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 13,199.33 0.01 13,199.33 nan 6.63 4.63 3.67
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 13,196.31 0.01 13,196.31 nan 5.87 7.15 1.42
WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 13,193.02 0.01 13,193.02 nan 6.68 6.25 3.07
TEXAS INSTRUMENTS INC Technology Fixed Income 13,181.00 0.01 13,181.00 BG0DDF6 5.58 4.15 13.78
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 13,180.91 0.01 13,180.91 nan 5.18 4.50 4.22
TELEFONICA EMISIONES SAU Industrial Fixed Income 13,180.77 0.01 13,180.77 BF2TMG9 6.14 4.89 12.68
RADIATE HOLDCO LLC / RADIATE FINAN 144A Industrial Fixed Income 13,180.74 0.01 13,180.74 nan 20.63 6.50 2.90
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 13,179.98 0.01 13,179.98 nan 4.76 4.60 3.66
STATE STREET CORP Financial Institutions Fixed Income 13,178.29 0.01 13,178.29 nan 5.15 5.68 3.47
UBS AG NEW YORK (ELEVEN MADISON AV MTN Financial Institutions Fixed Income 13,177.76 0.01 13,177.76 nan 4.85 5.00 2.32
CENTRAL GARDEN & PET COMPANY 144A Industrial Fixed Income 13,175.94 0.01 13,175.94 nan 6.39 4.13 5.40
WORKDAY INC Technology Fixed Income 13,175.25 0.01 13,175.25 nan 4.74 3.50 2.15
INTEL CORPORATION Technology Fixed Income 13,171.53 0.01 13,171.53 nan 5.06 3.75 2.12
TENET HEALTHCARE CORPORATION Industrial Fixed Income 13,170.79 0.01 13,170.79 2842749 6.27 6.88 5.43
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 13,169.22 0.01 13,169.22 nan 6.49 6.00 4.43
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 13,162.68 0.01 13,162.68 nan 4.94 2.00 3.98
SK HYNIX INC 144A Technology Fixed Income 13,157.77 0.01 13,157.77 nan 5.28 6.38 2.70
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 13,157.59 0.01 13,157.59 nan 5.53 2.50 1.60
TYSON FOODS INC Industrial Fixed Income 13,156.95 0.01 13,156.95 BDVLC17 5.17 4.35 3.73
ELI LILLY AND COMPANY Industrial Fixed Income 13,156.84 0.01 13,156.84 BSLSJY5 5.54 5.05 14.48
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 13,153.32 0.01 13,153.32 nan 5.50 5.75 6.40
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,148.66 0.01 13,148.66 nan 5.63 6.50 4.03
ALTRIA GROUP INC Industrial Fixed Income 13,147.81 0.01 13,147.81 BJ2W9T8 4.86 4.40 1.09
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 13,147.20 0.01 13,147.20 nan 5.15 5.50 3.14
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 13,145.07 0.01 13,145.07 nan 5.40 1.34 1.02
NORDSTROM INC Industrial Fixed Income 13,143.59 0.01 13,143.59 BYXCM71 6.20 4.00 2.08
FOOT LOCKER INC 144A Industrial Fixed Income 13,142.93 0.01 13,142.93 nan 7.58 4.00 4.16
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 13,142.00 0.01 13,142.00 nan 4.56 1.13 1.45
TREASURY BOND (OLD) Treasury Fixed Income 13,129.49 0.01 13,129.49 BSLSLK5 4.87 4.13 12.80
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 13,127.91 0.01 13,127.91 nan 6.67 5.75 2.29
ONEOK INC Industrial Fixed Income 13,125.51 0.01 13,125.51 BRBVNB2 6.11 5.70 13.65
GNMA2 30YR Agency Fixed Rate Fixed Income 13,125.12 0.01 13,125.12 BF5Q3Z3 5.20 4.00 5.73
CVR ENERGY INC 144A Industrial Fixed Income 13,113.21 0.01 13,113.21 nan 9.24 5.75 2.73
JPMORGAN CHASE & CO Financial Institutions Fixed Income 13,112.56 0.01 13,112.56 BD035K4 5.66 5.63 11.24
HOME DEPOT INC Industrial Fixed Income 13,111.09 0.01 13,111.09 nan 4.56 4.88 2.29
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13,110.34 0.01 13,110.34 nan 5.74 4.35 13.38
ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 13,108.34 0.01 13,108.34 BJYQBC5 5.85 5.00 2.53
FORD MOTOR COMPANY Industrial Fixed Income 13,103.29 0.01 13,103.29 BYPL1V3 6.54 5.29 12.09
STATE STREET CORP (FXD) Financial Institutions Fixed Income 13,096.22 0.01 13,096.22 nan 4.65 4.33 2.63
DUKE ENERGY CORP Utility Fixed Income 13,089.83 0.01 13,089.83 nan 4.94 4.30 2.95
MERCK & CO INC Industrial Fixed Income 13,087.65 0.01 13,087.65 nan 5.00 2.15 6.30
WASTE MANAGEMENT INC Industrial Fixed Income 13,083.70 0.01 13,083.70 BT03N02 5.59 5.35 14.46
SOUTHERN COMPANY (THE) Utility Fixed Income 13,082.92 0.01 13,082.92 nan 5.04 5.50 3.70
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 13,074.71 0.01 13,074.71 BRBD9B0 5.58 5.20 14.42
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 13,072.48 0.01 13,072.48 nan 4.94 2.00 3.98
EXXON MOBIL CORP Industrial Fixed Income 13,069.97 0.01 13,069.97 nan 4.33 3.29 2.12
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 13,069.56 0.01 13,069.56 nan 5.11 5.41 3.85
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 13,067.99 0.01 13,067.99 nan 12.98 4.65 3.58
INTEL CORPORATION Technology Fixed Income 13,067.46 0.01 13,067.46 nan 6.50 3.25 14.21
SM ENERGY CO Industrial Fixed Income 13,056.54 0.01 13,056.54 BDJ0GW5 6.87 6.75 1.59
SINOPEC GROUP OVERSEAS DEV 2016 144A Owned No Guarantee Fixed Income 13,054.65 0.01 13,054.65 BYZ7LF5 4.75 3.50 1.32
APPLE INC Technology Fixed Income 13,053.76 0.01 13,053.76 BDT5NQ3 4.43 3.00 2.34
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 13,052.98 0.01 13,052.98 nan 5.54 5.34 3.52
ITC HOLDINGS CORP 144A Utility Fixed Income 13,052.37 0.01 13,052.37 nan 4.96 4.95 2.52
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 13,050.44 0.01 13,050.44 nan 5.33 3.88 4.07
TREASURY NOTE Treasury Fixed Income 13,048.79 0.01 13,048.79 BMWPXY1 4.47 4.88 5.04
SHELL FINANCE US INC Industrial Fixed Income 13,046.12 0.01 13,046.12 nan 5.22 4.13 8.21
SOUTHERN PERU COPPER Industrial Fixed Income 13,040.58 0.01 13,040.58 B0W5M84 5.76 7.50 7.31
ROCHE HOLDINGS INC 144A Industrial Fixed Income 13,036.06 0.01 13,036.06 nan 5.00 2.08 6.32
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 13,035.52 0.01 13,035.52 BFWST32 5.02 4.38 3.14
NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 13,033.33 0.01 13,033.33 nan 7.09 8.63 4.29
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 13,032.29 0.01 13,032.29 BZ5YFJ5 4.78 3.75 3.14
ACI WORLDWIDE INC 144A Industrial Fixed Income 13,029.32 0.01 13,029.32 BFXKZS4 5.83 5.75 1.53
WESTPAC BANKING CORP Financial Institutions Fixed Income 13,026.11 0.01 13,026.11 BYZGTJ2 4.77 3.40 2.86
OHIO NATIONAL FINANCIAL SERVICES I 144A Financial Institutions Fixed Income 13,023.96 0.01 13,023.96 nan 7.28 6.80 4.12
MORGAN STANLEY MTN Financial Institutions Fixed Income 13,014.36 0.01 13,014.36 B1B2PW8 4.79 6.25 1.51
VINCI SA 144A Transportation Fixed Income 13,010.11 0.01 13,010.11 BGSLVF8 5.06 3.75 3.88
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 13,008.75 0.01 13,008.75 BGYY0D2 5.77 5.75 11.41
CVS HEALTH CORP Industrial Fixed Income 13,007.60 0.01 13,007.60 nan 5.93 5.25 6.41
OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 13,006.64 0.01 13,006.64 nan 13.86 9.00 3.57
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,005.17 0.01 13,005.17 BF2YLP6 4.78 3.13 2.24
KAROON USA FINANCE INC 144A Corporates Fixed Income 13,001.00 0.01 13,001.00 nan 9.54 10.50 3.45
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 12,999.06 0.01 12,999.06 nan 7.65 5.63 6.36
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12,998.20 0.01 12,998.20 nan 5.68 6.00 5.05
MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 12,997.87 0.01 12,997.87 BN2B8J6 32.13 5.75 2.81
CROCS INC 144A Industrial Fixed Income 12,997.45 0.01 12,997.45 nan 6.45 4.25 3.74
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,996.87 0.01 12,996.87 nan 5.01 1.50 4.08
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 12,996.62 0.01 12,996.62 BYP9PQ0 5.28 4.80 1.26
HCA INC Industrial Fixed Income 12,993.84 0.01 12,993.84 nan 5.18 5.20 3.11
BERRY GLOBAL INC 144A Industrial Fixed Income 12,991.67 0.01 12,991.67 BJKFFK2 5.86 5.63 2.31
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 12,988.36 0.01 12,988.36 nan 7.81 6.75 3.51
DEVON ENERGY CORP Industrial Fixed Income 12,986.18 0.01 12,986.18 B3Q7W10 6.28 5.60 10.20
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 12,985.88 0.01 12,985.88 nan 5.78 5.90 6.33
STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 12,978.27 0.01 12,978.27 nan 5.81 7.77 2.57
SOUTHERN COPPER CORP Industrial Fixed Income 12,970.35 0.01 12,970.35 B8ZRND5 6.15 5.25 11.06
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 12,965.00 0.01 12,965.00 nan 4.92 4.90 2.75
FEDEX CORP Transportation Fixed Income 12,962.00 0.01 12,962.00 BKQNBH6 5.88 5.25 13.35
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 12,961.45 0.01 12,961.45 nan 6.53 5.80 7.32
ENTEGRIS INC 144A Industrial Fixed Income 12,960.77 0.01 12,960.77 nan 5.99 3.63 3.92
COCA-COLA CO Industrial Fixed Income 12,955.54 0.01 12,955.54 nan 4.82 2.25 6.27
WEC ENERGY GROUP INC Utility Fixed Income 12,947.93 0.01 12,947.93 nan 4.76 4.75 1.00
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,945.04 0.01 12,945.04 nan 4.88 4.55 4.06
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,942.48 0.01 12,942.48 nan 5.43 2.50 6.25
GENERAL MOTORS CO Industrial Fixed Income 12,942.13 0.01 12,942.13 nan 5.30 5.40 4.16
UNITEDHEALTH GROUP INC Insurance Fixed Income 12,939.75 0.01 12,939.75 BJMSS00 4.92 2.88 4.23
VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 12,939.62 0.01 12,939.62 nan 6.04 5.63 3.58
HSBC HOLDINGS PLC Financial Institutions Fixed Income 12,938.03 0.01 12,938.03 nan 5.69 5.73 5.29
LOWES COMPANIES INC Industrial Fixed Income 12,932.68 0.01 12,932.68 BYWC120 5.85 4.05 13.33
ELI LILLY AND COMPANY Industrial Fixed Income 12,931.20 0.01 12,931.20 BQMRY08 5.53 4.88 14.33
TREASURY BOND Treasury Fixed Income 12,924.49 0.01 12,924.49 BP6GS68 4.85 4.50 12.38
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 12,922.07 0.01 12,922.07 BNNMNW6 5.04 4.45 2.94
HB FULLER CO Industrial Fixed Income 12,921.99 0.01 12,921.99 BKSBH03 5.95 4.25 3.43
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 12,921.47 0.01 12,921.47 nan 5.79 2.48 5.96
TOPBUILD CORP 144A Industrial Fixed Income 12,919.07 0.01 12,919.07 nan 6.06 3.63 3.80
JOHNSON & JOHNSON Industrial Fixed Income 12,916.87 0.01 12,916.87 BF01Z79 4.49 2.95 2.09
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 12,916.71 0.01 12,916.71 nan 4.80 5.59 1.43
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 12,909.22 0.01 12,909.22 nan 6.33 5.88 4.38
AUTOZONE INC Industrial Fixed Income 12,908.54 0.01 12,908.54 nan 5.47 6.55 6.71
INTEL CORPORATION Technology Fixed Income 12,905.47 0.01 12,905.47 BMX7HC2 6.63 5.90 13.76
BARCLAYS PLC Financial Institutions Fixed Income 12,905.18 0.01 12,905.18 nan 6.27 7.12 6.22
ORACLE CORPORATION Technology Fixed Income 12,904.18 0.01 12,904.18 BZ5YK12 5.58 3.85 8.82
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 12,902.67 0.01 12,902.67 BQKS566 5.48 4.95 7.57
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 12,901.44 0.01 12,901.44 nan 5.82 5.63 3.52
ENBRIDGE INC Industrial Fixed Income 12,901.33 0.01 12,901.33 nan 5.14 3.13 4.44
CROWN AMERICAS LLC Industrial Fixed Income 12,899.18 0.01 12,899.18 BF6Q4S2 6.01 4.25 1.67
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,898.48 0.01 12,898.48 nan 5.54 5.00 6.22
FEDEX CORP Transportation Fixed Income 12,897.43 0.01 12,897.43 BK1XJY4 4.97 3.10 4.18
TREASURY NOTE Treasury Fixed Income 12,896.66 0.01 12,896.66 BMGC3L5 4.47 4.13 4.95
AMN HEALTHCARE INC 144A Industrial Fixed Income 12,893.38 0.01 12,893.38 BMXKJD6 6.89 4.00 3.83
GRAND CANYON UNIVERSITY Industrial Fixed Income 12,889.11 0.01 12,889.11 nan 7.08 5.13 3.22
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 12,888.03 0.01 12,888.03 nan 10.09 10.00 5.22
BMW US CAPITAL LLC 144A Industrial Fixed Income 12,885.79 0.01 12,885.79 BD073G8 4.72 2.80 1.26
BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 12,883.64 0.01 12,883.64 nan 5.41 4.13 3.94
TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 12,883.04 0.01 12,883.04 B50WZ61 5.78 6.85 9.61
FS KKR CAPITAL CORP Financial Institutions Fixed Income 12,882.31 0.01 12,882.31 nan 5.29 3.40 1.02
COCA-COLA CO Industrial Fixed Income 12,877.44 0.01 12,877.44 nan 4.45 3.38 2.14
BOEING CO Industrial Fixed Income 12,873.66 0.01 12,873.66 nan 5.36 3.25 2.87
COMERICA INCORPORATED Financial Institutions Fixed Income 12,873.04 0.01 12,873.04 nan 5.88 5.98 3.52
JBS USA LUX SA Industrial Fixed Income 12,865.99 0.01 12,865.99 BLGYSB9 5.77 5.75 6.44
UBS GROUP AG 144A Financial Institutions Fixed Income 12,865.95 0.01 12,865.95 nan 5.45 2.10 5.55
COMCAST CORPORATION Industrial Fixed Income 12,864.44 0.01 12,864.44 BKTZC54 5.84 3.45 14.43
AMAZON.COM INC Industrial Fixed Income 12,859.34 0.01 12,859.34 BNVX8J3 5.44 3.25 17.42
7-ELEVEN INC 144A Industrial Fixed Income 12,852.00 0.01 12,852.00 nan 5.13 0.95 1.11
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,850.94 0.01 12,850.94 BF39VN8 5.80 4.80 13.16
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 12,849.40 0.01 12,849.40 BPNXDY5 6.63 4.38 5.81
BANK OF MONTREAL MTN Financial Institutions Fixed Income 12,849.04 0.01 12,849.04 nan 4.79 5.37 2.28
WALT DISNEY CO Industrial Fixed Income 12,847.81 0.01 12,847.81 nan 4.66 2.20 2.88
TREASURY BOND Treasury Fixed Income 12,833.58 0.01 12,833.58 BMCNFZ0 4.84 1.88 18.34
GNMA2 30YR MBS Pass-Through Fixed Income 12,823.26 0.01 12,823.26 nan 5.20 4.00 5.73
ENCOMPASS HEALTH CORP Industrial Fixed Income 12,822.54 0.01 12,822.54 nan 6.13 4.63 5.27
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 12,820.23 0.01 12,820.23 BQB8DW7 5.90 6.17 3.46
MICROSOFT CORPORATION Technology Fixed Income 12,818.92 0.01 12,818.92 BVWXT28 4.68 3.50 8.23
MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 12,818.57 0.01 12,818.57 nan 6.36 4.75 2.77
TOTALENERGIES CAPITAL SA Industrial Fixed Income 12,818.02 0.01 12,818.02 nan 5.89 5.64 15.18
VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,812.59 0.01 12,812.59 BMWBBM3 5.77 3.00 17.14
GNMA2 30YR Agency Fixed Rate Fixed Income 12,812.35 0.01 12,812.35 nan 5.25 2.50 6.17
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 12,812.04 0.01 12,812.04 nan 6.59 8.30 2.77
SABRE GLBL INC 144A Industrial Fixed Income 12,807.12 0.01 12,807.12 2M1GG67 10.33 10.75 3.73
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 12,802.97 0.01 12,802.97 nan 5.30 3.00 6.77
WESTPAC BANKING CORP Financial Institutions Fixed Income 12,802.17 0.01 12,802.17 nan 4.83 5.05 3.82
BANCO SANTANDER SA Financial Institutions Fixed Income 12,796.71 0.01 12,796.71 BDRXQT3 5.11 4.25 2.15
STATE STREET CORP Financial Institutions Fixed Income 12,795.81 0.01 12,795.81 nan 5.05 4.53 2.87
FHLMC_K154 A2 CMBS Fixed Income 12,793.70 0.01 12,793.70 nan 4.95 4.35 6.50
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Industrial Fixed Income 12,793.68 0.01 12,793.68 BHX0XV7 7.21 7.50 1.14
FNMA 15YR UMBS MBS Pass-Through Fixed Income 12,786.90 0.01 12,786.90 nan 4.86 2.00 4.20
ATI INC Industrial Fixed Income 12,785.35 0.01 12,785.35 BNYDD95 6.19 5.13 5.55
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 12,780.16 0.01 12,780.16 BYQ2KJ6 4.93 4.75 1.01
BLUELINX HOLDINGS INC 144A Industrial Fixed Income 12,775.16 0.01 12,775.16 nan 6.62 6.00 4.15
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12,771.56 0.01 12,771.56 nan 5.63 5.50 5.67
APPLE INC Technology Fixed Income 12,771.05 0.01 12,771.05 BQB7DX5 5.21 4.85 14.88
NTT FINANCE CORP 144A Industrial Fixed Income 12,766.83 0.01 12,766.83 nan 5.01 5.11 3.92
DUKE ENERGY PROGRESS LLC Utility Fixed Income 12,765.32 0.01 12,765.32 nan 5.27 5.25 6.53
MANULIFE FINANCIAL CORP Insurance Fixed Income 12,758.94 0.01 12,758.94 BYQ64Z2 4.76 4.15 1.15
EDP FINANCE BV 144A Utility Fixed Income 12,757.59 0.01 12,757.59 nan 5.10 1.71 2.93
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12,755.69 0.01 12,755.69 nan 5.29 2.50 6.72
WRKCO INC Industrial Fixed Income 12,753.79 0.01 12,753.79 BJHN0K4 5.14 4.90 3.73
CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 12,751.74 0.01 12,751.74 BMYTH38 6.78 6.50 3.30
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,751.16 0.01 12,751.16 nan 5.34 4.00 5.73
T-MOBILE USA INC Industrial Fixed Income 12,750.28 0.01 12,750.28 BN4P5S4 5.90 6.00 13.86
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,747.63 0.01 12,747.63 nan 5.29 2.50 6.84
BECTON DICKINSON AND COMPANY Industrial Fixed Income 12,742.06 0.01 12,742.06 nan 4.95 4.69 2.85
CONSTELLIUM SE 144A Industrial Fixed Income 12,740.36 0.01 12,740.36 nan 6.33 5.63 3.11
EUROPEAN INVESTMENT BANK Supranational Fixed Income 12,738.59 0.01 12,738.59 BQ0MSS1 4.40 3.88 2.98
HSBC USA INC Financial Institutions Fixed Income 12,738.40 0.01 12,738.40 nan 4.74 5.29 2.04
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 12,737.86 0.01 12,737.86 BHWXNR3 4.65 3.41 1.09
HP INC Technology Fixed Income 12,737.77 0.01 12,737.77 BMQ7GF5 4.91 4.75 2.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,737.56 0.01 12,737.56 nan 5.43 2.50 6.25
INTEL CORPORATION Technology Fixed Income 12,737.40 0.01 12,737.40 BF3W9Q6 5.05 3.15 2.26
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 12,737.09 0.01 12,737.09 BYW0MN2 8.26 4.95 1.95
T-MOBILE USA INC Industrial Fixed Income 12,735.66 0.01 12,735.66 nan 4.86 1.50 1.12
JBS USA LUX SA Industrial Fixed Income 12,734.97 0.01 12,734.97 990XAZ9 5.36 5.13 2.79
SYNIT_23-A1 A ABS Fixed Income 12,729.15 0.01 12,729.15 nan 4.70 5.54 1.47
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,728.05 0.01 12,728.05 nan 4.93 5.05 3.90
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 12,723.60 0.01 12,723.60 nan 5.10 6.13 2.34
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,721.69 0.01 12,721.69 nan 5.38 2.50 6.25
GLOBAL PAYMENTS INC Technology Fixed Income 12,721.24 0.01 12,721.24 nan 5.05 1.20 1.16
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 12,711.52 0.01 12,711.52 nan 5.00 5.36 3.23
SHELL FINANCE US INC Industrial Fixed Income 12,704.27 0.01 12,704.27 nan 4.91 2.75 4.80
CROWN CORK & SEAL CO INC Industrial Fixed Income 12,703.09 0.01 12,703.09 2581439 5.93 7.38 1.83
CNA FINANCIAL CORP Insurance Fixed Income 12,699.71 0.01 12,699.71 nan 5.41 5.50 6.72
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 12,699.67 0.01 12,699.67 nan 5.33 6.34 1.61
AMGEN INC Industrial Fixed Income 12,697.87 0.01 12,697.87 BDR5CM4 5.87 4.56 13.35
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 12,694.37 0.01 12,694.37 nan 4.81 5.88 1.56
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 12,693.68 0.01 12,693.68 nan 5.55 5.00 7.53
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,693.19 0.01 12,693.19 nan 4.54 1.13 1.46
COREBRIDGE FINANCIAL INC Insurance Fixed Income 12,692.70 0.01 12,692.70 991XAP4 7.77 6.88 2.53
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 12,692.63 0.01 12,692.63 BNM9JD1 5.48 5.28 7.29
TRAVEL + LEISURE CO 144A Industrial Fixed Income 12,692.59 0.01 12,692.59 BJVS9Q4 6.22 4.63 4.46
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 12,691.36 0.01 12,691.36 BD3RRG3 4.54 2.50 1.66
AMEREN ILLINOIS COMPANY Utility Fixed Income 12,686.78 0.01 12,686.78 nan 5.23 4.95 6.80
NVIDIA CORPORATION Technology Fixed Income 12,685.43 0.01 12,685.43 nan 4.59 1.55 3.33
FISERV INC Technology Fixed Income 12,684.78 0.01 12,684.78 nan 5.00 5.45 2.87
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 12,684.29 0.01 12,684.29 nan 5.15 4.85 5.76
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 12,682.83 0.01 12,682.83 BDDXTF4 4.96 3.75 1.92
HP INC Technology Fixed Income 12,680.62 0.01 12,680.62 nan 4.87 3.00 2.36
BANK OF MONTREAL MTN Financial Institutions Fixed Income 12,678.71 0.01 12,678.71 nan 4.80 4.70 2.51
OPEN TEXT CORP 144A Technology Fixed Income 12,678.47 0.01 12,678.47 nan 5.73 6.90 2.64
DELL INTERNATIONAL LLC Technology Fixed Income 12,678.24 0.01 12,678.24 nan 5.54 4.85 7.75
CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 12,675.37 0.01 12,675.37 BLD3GJ3 10.13 5.63 3.26
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 12,674.55 0.01 12,674.55 BKVJXR3 5.72 3.70 14.64
CDW LLC Technology Fixed Income 12,673.06 0.01 12,673.06 nan 5.09 2.67 1.86
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 12,671.76 0.01 12,671.76 BD3VQ80 5.01 3.63 2.29
CROWN CASTLE INC Industrial Fixed Income 12,664.77 0.01 12,664.77 nan 4.90 1.05 1.52
ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 12,664.74 0.01 12,664.74 nan 8.33 8.50 3.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,662.76 0.01 12,662.76 nan 5.19 2.50 6.86
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,661.90 0.01 12,661.90 nan 5.57 5.70 3.55
HOME DEPOT INC Industrial Fixed Income 12,660.61 0.01 12,660.61 BDH44D6 4.56 2.80 2.57
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,657.47 0.01 12,657.47 nan 5.32 3.00 6.61
DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 12,656.10 0.01 12,656.10 nan 10.55 4.38 4.99
TREASURY NOTE Treasury Fixed Income 12,655.48 0.01 12,655.48 BMX7M83 4.47 4.63 4.98
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 12,654.27 0.01 12,654.27 nan 5.87 2.88 3.23
MPLX LP Industrial Fixed Income 12,645.87 0.01 12,645.87 BKP8MY6 5.31 2.65 5.07
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 12,639.55 0.01 12,639.55 BD8ZS03 5.30 4.38 1.33
FORD MOTOR CREDIT COMPANY LLC MTN Industrial Fixed Income 12,636.01 0.01 12,636.01 BD0SY80 5.20 4.39 0.99
BANCO SANTANDER SA Financial Institutions Fixed Income 12,632.51 0.01 12,632.51 nan 5.63 6.94 6.65
HP INC Technology Fixed Income 12,630.88 0.01 12,630.88 nan 5.28 4.20 6.13
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 12,622.21 0.01 12,622.21 nan 4.96 5.85 2.64
DISCOVER BANK Financial Institutions Fixed Income 12,622.19 0.01 12,622.19 BYM8106 5.12 3.45 1.52
GNMA2 30YR Agency Fixed Rate Fixed Income 12,619.70 0.01 12,619.70 nan 5.20 4.00 5.73
FISERV INC Technology Fixed Income 12,619.68 0.01 12,619.68 BG8F4H3 5.05 4.20 3.42
AMAZON.COM INC Industrial Fixed Income 12,609.77 0.01 12,609.77 BM8KRQ0 5.41 2.70 18.14
WALMART INC Industrial Fixed Income 12,608.27 0.01 12,608.27 nan 4.56 1.50 3.57
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 12,606.37 0.01 12,606.37 nan 4.76 3.38 2.24
EQUITABLE HOLDINGS INC Insurance Fixed Income 12,604.38 0.01 12,604.38 BJ2KDV2 5.86 5.00 12.95
HERENS HOLDCO SARL 144A Industrial Fixed Income 12,601.34 0.01 12,601.34 nan 7.40 4.75 3.05
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 12,598.86 0.01 12,598.86 B58P7W2 5.85 6.06 9.85
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 12,596.52 0.01 12,596.52 nan 5.15 5.41 3.87
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 12,596.22 0.01 12,596.22 nan 6.46 6.30 12.82
TOLEDO HOSPITAL Industrial Fixed Income 12,595.87 0.01 12,595.87 nan 6.20 5.33 3.46
FISERV INC Technology Fixed Income 12,595.53 0.01 12,595.53 nan 4.84 2.25 2.34
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 12,594.59 0.01 12,594.59 BK5JH55 4.73 3.13 1.36
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 12,594.37 0.01 12,594.37 nan 6.25 6.25 6.67
MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 12,589.54 0.01 12,589.54 nan 7.76 5.63 4.18
TSMC ARIZONA CORP Technology Fixed Income 12,589.44 0.01 12,589.44 nan 4.78 3.88 2.19
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 12,584.16 0.01 12,584.16 BH4K3S3 4.65 3.12 1.32
CONSTELLIUM SE 144A Industrial Fixed Income 12,583.19 0.01 12,583.19 nan 6.74 6.38 5.82
DTE ENERGY COMPANY Utility Fixed Income 12,581.98 0.01 12,581.98 nan 5.07 4.88 3.13
LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 12,580.61 0.01 12,580.61 nan 5.49 3.63 3.81
SK HYNIX INC 144A Technology Fixed Income 12,577.22 0.01 12,577.22 nan 5.36 5.50 3.53
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 12,574.06 0.01 12,574.06 nan 4.79 4.90 3.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,572.11 0.01 12,572.11 nan 5.32 3.00 6.61
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,571.72 0.01 12,571.72 nan 5.49 5.00 5.68
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12,569.84 0.01 12,569.84 nan 4.91 2.50 3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 12,566.93 0.01 12,566.93 nan 5.15 4.65 6.66
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12,565.59 0.01 12,565.59 BMDX2F8 6.81 3.85 14.58
CVS HEALTH CORP Industrial Fixed Income 12,565.13 0.01 12,565.13 BQ0MLB5 6.53 5.88 13.09
SPCM SA 144A Industrial Fixed Income 12,559.37 0.01 12,559.37 nan 5.74 3.13 2.10
MICRON TECHNOLOGY INC Technology Fixed Income 12,558.31 0.01 12,558.31 BK53BK0 4.95 4.18 2.00
HOME DEPOT INC Industrial Fixed Income 12,557.45 0.01 12,557.45 BLFG827 5.57 3.63 15.19
STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 12,553.39 0.01 12,553.39 nan 5.94 3.75 14.39
TREASURY BOND Treasury Fixed Income 12,552.52 0.01 12,552.52 BLH1TN8 4.86 1.88 17.89
TRANSOCEAN INC Industrial Fixed Income 12,551.70 0.01 12,551.70 2780775 9.33 7.50 4.79
FORESTAR GROUP INC 144A Industrial Fixed Income 12,550.09 0.01 12,550.09 nan 6.35 5.00 2.86
GNMA2 30YR MBS Pass-Through Fixed Income 12,545.14 0.01 12,545.14 nan 5.16 3.50 6.02
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 12,540.27 0.01 12,540.27 nan 4.80 3.45 2.16
CHEVRON CORP Industrial Fixed Income 12,539.08 0.01 12,539.08 nan 4.56 2.00 2.29
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,538.71 0.01 12,538.71 nan 5.24 5.67 3.08
ENERGY TRANSFER LP Industrial Fixed Income 12,537.73 0.01 12,537.73 nan 4.97 6.05 1.82
RTX CORP Industrial Fixed Income 12,537.10 0.01 12,537.10 nan 5.38 6.10 6.96
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,536.81 0.01 12,536.81 nan 5.56 5.00 5.95
TARGET CORPORATION Industrial Fixed Income 12,536.78 0.01 12,536.78 BJY5HG8 4.76 3.38 3.93
BEAZER HOMES USA INC Industrial Fixed Income 12,536.35 0.01 12,536.35 BLNR565 7.15 7.25 3.97
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 12,535.73 0.01 12,535.73 BG88F02 5.07 3.30 2.76
BAT CAPITAL CORP Industrial Fixed Income 12,535.65 0.01 12,535.65 BRJ50G0 6.35 7.08 12.57
TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 12,534.78 0.01 12,534.78 B1G8TK7 5.38 6.50 8.33
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,533.58 0.01 12,533.58 nan 5.25 3.50 6.13
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 12,530.43 0.01 12,530.43 nan 5.14 5.13 3.98
COCA-COLA CO Industrial Fixed Income 12,529.79 0.01 12,529.79 nan 5.47 3.00 15.58
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 12,523.75 0.01 12,523.75 nan 5.40 1.40 1.10
NETFLIX INC 144A Industrial Fixed Income 12,523.17 0.01 12,523.17 BK0RZV6 5.00 5.38 4.27
DANA INC Industrial Fixed Income 12,522.43 0.01 12,522.43 nan 6.04 4.50 5.87
GNMA2 30YR Agency Fixed Rate Fixed Income 12,517.71 0.01 12,517.71 nan 5.70 5.50 4.52
J M SMUCKER CO Industrial Fixed Income 12,515.82 0.01 12,515.82 BQT1N84 5.93 6.50 13.44
MCDONALDS CORPORATION MTN Industrial Fixed Income 12,513.72 0.01 12,513.72 nan 4.68 3.50 2.35
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 12,512.99 0.01 12,512.99 nan 5.19 2.40 3.56
EQUINIX INC Technology Fixed Income 12,512.20 0.01 12,512.20 nan 5.23 3.90 6.19
ALBION FINANCING 2 SARL 144A Industrial Fixed Income 12,508.27 0.01 12,508.27 nan 7.94 8.75 2.07
PAYSAFE FINANCE PLC 144A Industrial Fixed Income 12,504.78 0.01 12,504.78 nan 5.89 4.00 4.02
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 12,499.92 0.01 12,499.92 BNVR680 5.70 7.41 3.32
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 12,498.39 0.01 12,498.39 B1VJP74 6.00 6.25 8.84
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 12,487.08 0.01 12,487.08 nan 5.11 5.43 2.02
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 12,483.38 0.01 12,483.38 nan 5.24 5.30 1.91
UNICREDIT SPA 144A Financial Institutions Fixed Income 12,477.64 0.01 12,477.64 nan 5.32 1.98 1.40
ATI INC Industrial Fixed Income 12,476.40 0.01 12,476.40 BJDRSJ5 6.26 5.88 2.66
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 12,473.48 0.01 12,473.48 BDD87X3 10.09 3.95 2.58
BOSTON PROPERTIES LP Reits Fixed Income 12,472.88 0.01 12,472.88 BYXYJW1 5.18 2.75 1.70
ROCHE HOLDINGS INC 144A Industrial Fixed Income 12,470.51 0.01 12,470.51 nan 5.12 5.59 6.95
SYSCO CORPORATION Industrial Fixed Income 12,465.11 0.01 12,465.11 BYQ4QL6 4.79 3.30 1.49
OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 12,463.92 0.01 12,463.92 BF3SS34 6.69 6.00 2.73
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 12,460.34 0.01 12,460.34 BKPHQ30 5.36 4.54 1.51
TEGNA INC 144A Industrial Fixed Income 12,457.49 0.01 12,457.49 nan 5.71 4.75 1.17
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 12,456.57 0.01 12,456.57 nan 5.22 2.15 1.50
VIATRIS INC Industrial Fixed Income 12,455.97 0.01 12,455.97 nan 6.44 3.85 10.52
CARRIER GLOBAL CORP Industrial Fixed Income 12,452.97 0.01 12,452.97 BMT6MR3 5.64 3.38 11.11
DIGITAL REALTY TRUST LP Reits Fixed Income 12,449.66 0.01 12,449.66 BD93Q02 4.94 3.70 2.46
AT&T INC Industrial Fixed Income 12,448.29 0.01 12,448.29 BMHWTR2 5.91 3.85 15.99
TREASURY NOTE Treasury Fixed Income 12,443.98 0.01 12,443.98 BRT4MF0 4.48 3.75 5.23
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 12,442.98 0.01 12,442.98 nan 5.47 2.49 1.93
ENBRIDGE INC Industrial Fixed Income 12,442.61 0.01 12,442.61 nan 5.10 5.30 3.76
PATRICK INDUSTRIES INC 144A Industrial Fixed Income 12,441.43 0.01 12,441.43 nan 6.26 4.75 3.84
BP CAPITAL MARKETS PLC Industrial Fixed Income 12,439.40 0.01 12,439.40 BZ6CXN8 4.89 3.72 3.60
GENERAL MOTORS CO Industrial Fixed Income 12,435.76 0.01 12,435.76 BSKDLG7 6.36 5.20 11.65
NETFLIX INC Industrial Fixed Income 12,435.70 0.01 12,435.70 BK724H3 4.92 6.38 3.81
KFW Agency Fixed Income 12,435.60 0.01 12,435.60 BMPRDK0 4.46 0.63 1.06
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 12,435.07 0.01 12,435.07 nan 5.49 2.47 1.94
WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 12,433.83 0.01 12,433.83 nan 18.23 8.50 1.92
FNMA 15YR UMBS MBS Pass-Through Fixed Income 12,430.92 0.01 12,430.92 nan 4.94 2.00 3.98
APACHE CORPORATION Industrial Fixed Income 12,428.34 0.01 12,428.34 B58CQJ3 6.43 5.10 10.10
LOWES COMPANIES INC Industrial Fixed Income 12,423.20 0.01 12,423.20 nan 4.92 1.70 3.53
NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 12,411.82 0.01 12,411.82 nan 6.78 5.00 4.30
MASTERCARD INC Technology Fixed Income 12,410.97 0.01 12,410.97 BMH9H80 5.50 3.85 14.50
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,408.46 0.01 12,408.46 nan 5.11 6.32 3.37
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 12,406.52 0.01 12,406.52 BD0SY68 4.59 3.00 1.10
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 12,404.93 0.01 12,404.93 BN0XP59 5.57 2.85 15.67
EW SCRIPPS CO 144A Industrial Fixed Income 12,403.73 0.01 12,403.73 BJ9NGK4 16.11 5.88 2.16
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 12,403.60 0.01 12,403.60 BP2RDW6 7.49 7.13 11.55
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 12,402.06 0.01 12,402.06 nan 5.31 4.90 4.16
BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 12,398.36 0.01 12,398.36 nan 5.90 5.95 3.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 12,398.27 0.01 12,398.27 nan 5.07 4.90 3.74
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 12,397.15 0.01 12,397.15 nan 5.00 4.65 4.56
CARDINAL HEALTH INC Industrial Fixed Income 12,396.93 0.01 12,396.93 nan 5.58 5.45 6.99
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 12,393.89 0.01 12,393.89 BYWW692 4.57 3.63 2.18
AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 12,390.02 0.01 12,390.02 nan 5.59 6.61 3.23
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 12,389.92 0.01 12,389.92 BDD88Q3 5.08 4.95 3.16
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 12,387.33 0.01 12,387.33 nan 5.83 6.10 6.75
APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 12,385.29 0.01 12,385.29 nan 6.06 6.90 3.66
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 12,384.80 0.01 12,384.80 BZ3CYL6 10.28 3.95 2.71
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 12,383.67 0.01 12,383.67 nan 5.85 5.35 4.04
FNMA 15YR UMBS MBS Pass-Through Fixed Income 12,368.53 0.01 12,368.53 nan 5.06 2.00 3.71
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 12,367.24 0.01 12,367.24 BD2BV42 6.58 4.88 2.66
GEORGIA POWER COMPANY Utility Fixed Income 12,366.61 0.01 12,366.61 B78K6L3 5.66 4.30 11.41
T-MOBILE USA INC Industrial Fixed Income 12,358.03 0.01 12,358.03 nan 5.02 4.80 3.18
ENERGY TRANSFER LP Industrial Fixed Income 12,358.03 0.01 12,358.03 BYQ24Q1 6.24 6.13 11.65
GNMA2 30YR MBS Pass-Through Fixed Income 12,356.15 0.01 12,356.15 nan 5.40 4.00 5.59
VIRTUSA CORP 144A Industrial Fixed Income 12,355.26 0.01 12,355.26 nan 8.46 7.13 3.38
AMERICAN TOWER CORPORATION Industrial Fixed Income 12,355.07 0.01 12,355.07 BDGNML8 4.82 3.38 1.73
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 12,348.49 0.01 12,348.49 nan 4.59 1.00 2.64
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,343.19 0.01 12,343.19 nan 5.09 3.00 7.33
JBS USA HOLDING LUX SARL Industrial Fixed Income 12,342.28 0.01 12,342.28 nan 5.90 6.75 6.79
ESSENTIAL UTILITIES INC Utility Other Fixed Income 12,341.96 0.01 12,341.96 nan 5.48 5.38 6.94
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 12,341.84 0.01 12,341.84 nan 4.92 3.50 4.86
VORNADO REALTY LP Financial Institutions Fixed Income 12,341.35 0.01 12,341.35 nan 5.92 2.15 1.39
C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 12,336.99 0.01 12,336.99 nan 10.11 5.00 3.46
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,336.24 0.01 12,336.24 nan 5.23 4.00 6.02
CVS HEALTH CORP Industrial Fixed Income 12,335.57 0.01 12,335.57 BNGF9D5 6.50 5.63 12.95
TOYOTA MOTOR CORPORATION Industrial Fixed Income 12,334.25 0.01 12,334.25 nan 4.61 1.34 1.23
JPMORGAN CHASE & CO Financial Institutions Fixed Income 12,334.11 0.01 12,334.11 BMF05B4 5.66 3.11 11.34
ATI INC Industrial Fixed Income 12,332.56 0.01 12,332.56 BNTFNZ2 6.12 4.88 4.14
SOLVENTUM CORP 144A Industrial Fixed Income 12,330.26 0.01 12,330.26 nan 5.01 5.45 2.00
COMCAST CORPORATION Industrial Fixed Income 12,328.08 0.01 12,328.08 nan 5.87 5.65 13.99
COREBRIDGE FINANCIAL INC Insurance Fixed Income 12,327.39 0.01 12,327.39 991XAF6 5.12 3.85 3.86
TREASURY NOTE Treasury Fixed Income 12,327.11 0.01 12,327.11 BQV12W9 4.49 4.13 5.42
SEMPRA Utility Fixed Income 12,323.27 0.01 12,323.27 BFWJFQ0 5.06 3.40 2.87
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 12,321.33 0.01 12,321.33 nan 5.16 5.75 2.73
CONAGRA BRANDS INC Industrial Fixed Income 12,316.43 0.01 12,316.43 nan 4.99 1.38 2.74
CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 12,314.03 0.01 12,314.03 nan 9.39 9.75 2.85
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 12,310.07 0.01 12,310.07 nan 5.47 6.95 1.13
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 12,309.25 0.01 12,309.25 nan 4.83 5.00 2.58
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 12,304.70 0.01 12,304.70 nan 4.73 1.25 1.60
STL HOLDING COMPANY LLC 144A Industrial Fixed Income 12,304.43 0.01 12,304.43 nan 7.17 8.75 3.37
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,301.16 0.01 12,301.16 nan 4.90 2.50 2.25
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 12,301.13 0.01 12,301.13 nan 4.87 4.30 4.17
NIKE INC Industrial Fixed Income 12,300.62 0.01 12,300.62 nan 5.56 3.38 14.88
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12,300.13 0.01 12,300.13 nan 5.73 6.00 4.92
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 12,296.81 0.01 12,296.81 BMYBXL4 5.71 4.55 13.17
TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 12,296.13 0.01 12,296.13 nan 5.88 5.70 3.12
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 12,295.51 0.01 12,295.51 BJ2NYF2 5.67 4.90 13.32
UNITEDHEALTH GROUP INC Insurance Fixed Income 12,292.69 0.01 12,292.69 BLPK6R0 5.67 3.05 11.91
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 12,289.43 0.01 12,289.43 nan 4.75 3.00 4.00
REGAL REXNORD CORP Industrial Fixed Income 12,289.41 0.01 12,289.41 nan 5.33 6.05 1.08
NISOURCE INC Utility Fixed Income 12,287.60 0.01 12,287.60 BD20RF2 4.78 3.49 2.27
FOUNDATION BUILDING MATERIALS INC 144A Industrial Fixed Income 12,286.34 0.01 12,286.34 nan 9.64 6.00 3.50
NOMURA HOLDINGS INC Financial Institutions Fixed Income 12,282.29 0.01 12,282.29 nan 5.28 2.17 3.32
MERCK & CO INC Industrial Fixed Income 12,282.23 0.01 12,282.23 nan 4.54 0.75 1.15
BUCKEYE PARTNERS LP Industrial Fixed Income 12,281.50 0.01 12,281.50 BGDRY29 7.13 5.85 10.67
DUKE ENERGY CORP Utility Fixed Income 12,280.20 0.01 12,280.20 BD381P3 5.93 3.75 13.18
COEUR MINING INC 144A Industrial Fixed Income 12,279.43 0.01 12,279.43 nan 6.37 5.13 3.60
ELEVANCE HEALTH INC Insurance Fixed Income 12,276.60 0.01 12,276.60 BFMC2M4 5.95 4.38 13.27
WASTE MANAGEMENT INC Industrial Fixed Income 12,276.10 0.01 12,276.10 nan 4.75 4.50 2.96
AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 12,271.38 0.01 12,271.38 BJHGB00 6.56 6.63 2.43
LIFE TIME INC 144A Industrial Fixed Income 12,271.01 0.01 12,271.01 BMGS0T0 7.96 8.00 1.22
UNITEDHEALTH GROUP INC Insurance Fixed Income 12,269.59 0.01 12,269.59 nan 4.98 4.00 3.96
FNMA 30YR MBS Pass-Through Fixed Income 12,269.22 0.01 12,269.22 nan 5.23 4.00 6.02
MERLIN ENTERTAINMENTS LTD 144A Industrial Fixed Income 12,268.17 0.01 12,268.17 BDT58L3 6.37 5.75 1.40
JBS USA LUX SA Industrial Fixed Income 12,267.69 0.01 12,267.69 BLPNGZ7 5.16 2.50 1.96
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 12,267.22 0.01 12,267.22 nan 5.12 5.05 3.93
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 12,266.48 0.01 12,266.48 BDGPG23 4.70 2.50 1.57
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12,266.13 0.01 12,266.13 nan 5.10 2.00 3.64
COMCAST CORPORATION Industrial Fixed Income 12,264.69 0.01 12,264.69 BL6D441 5.82 2.80 15.37
7-ELEVEN INC 144A Industrial Fixed Income 12,257.33 0.01 12,257.33 nan 5.31 1.30 2.99
VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,252.49 0.01 12,252.49 BPP3C79 5.77 3.88 14.64
BAT CAPITAL CORP Industrial Fixed Income 12,252.04 0.01 12,252.04 BGMGN75 4.87 3.21 1.63
HCA INC Industrial Fixed Income 12,250.90 0.01 12,250.90 nan 5.02 3.13 2.11
WESTPAC BANKING CORP Financial Institutions Fixed Income 12,250.50 0.01 12,250.50 BKBQ7Z0 5.99 4.11 4.01
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 12,250.14 0.01 12,250.14 nan 4.56 4.95 1.11
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 12,244.79 0.01 12,244.79 nan 4.63 5.10 1.21
BANK OF COMMUNICATIONS HONG KONG L RegS Financial Institutions Fixed Income 12,242.33 0.01 12,242.33 BLP0XP7 6.93 3.73 0.07
ING GROEP NV Financial Institutions Fixed Income 12,238.86 0.01 12,238.86 BJFFD58 5.13 4.05 3.86
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,230.93 0.01 12,230.93 nan 5.49 5.00 5.68
BOARDWALK PIPELINES LP Industrial Fixed Income 12,230.85 0.01 12,230.85 nan 5.67 3.60 6.45
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 12,229.66 0.01 12,229.66 BD37VW7 4.82 4.38 1.41
CIENA CORPORATION 144A Industrial Fixed Income 12,226.87 0.01 12,226.87 BPCQGC4 5.98 4.00 4.44
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 12,226.00 0.01 12,226.00 nan 5.15 5.60 3.55
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 12,225.84 0.01 12,225.84 nan 5.38 4.76 2.15
WILLIAMS COMPANIES INC Industrial Fixed Income 12,224.12 0.01 12,224.12 B3RZKK8 5.85 6.30 9.78
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 12,221.96 0.01 12,221.96 BF3SXQ2 6.37 4.50 12.54
TREASURY BOND Treasury Fixed Income 12,220.43 0.01 12,220.43 BGRW851 4.91 3.38 15.09
CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 12,218.41 0.01 12,218.41 nan 5.93 5.75 4.94
BAYER US FINANCE LLC 144A Industrial Fixed Income 12,217.20 0.01 12,217.20 nan 5.11 6.13 1.79
YUM! BRANDS INC. Industrial Fixed Income 12,216.95 0.01 12,216.95 B28QNX7 5.88 6.88 8.65
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 12,216.61 0.01 12,216.61 BDCRZH1 4.66 3.55 1.02
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 12,216.49 0.01 12,216.49 BKM3QM0 5.41 4.27 1.90
APPLE INC Technology Fixed Income 12,213.92 0.01 12,213.92 nan 4.66 3.25 4.18
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 12,213.45 0.01 12,213.45 BDGT863 4.59 1.85 1.55
KEURIG DR PEPPER INC Industrial Fixed Income 12,212.72 0.01 12,212.72 nan 5.01 3.95 3.88
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 12,210.76 0.01 12,210.76 nan 5.95 7.20 6.63
BROADCOM INC Technology Fixed Income 12,210.57 0.01 12,210.57 nan 5.12 5.15 5.73
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 12,205.21 0.01 12,205.21 nan 5.64 6.04 6.82
NVENT FINANCE SARL Industrial Fixed Income 12,204.32 0.01 12,204.32 nan 5.68 5.65 6.58
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 12,203.23 0.01 12,203.23 nan 5.37 4.63 2.49
FELLS POINT FUNDING TRUST 144A Utility Fixed Income 12,201.85 0.01 12,201.85 nan 5.05 3.05 1.99
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 12,200.53 0.01 12,200.53 nan 4.94 5.20 3.20
TREASURY NOTE Treasury Fixed Income 12,199.09 0.01 12,199.09 BNTDWX7 4.45 4.00 4.89
TREASURY BOND Treasury Fixed Income 12,197.24 0.01 12,197.24 BN303J7 4.84 1.88 12.96
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 12,195.92 0.01 12,195.92 nan 5.14 4.78 4.38
SUZANO INTERNATIONAL FINANCE BV Industrial Fixed Income 12,194.98 0.01 12,194.98 BN6M6M4 5.86 5.50 1.89
NOVARTIS CAPITAL CORP Industrial Fixed Income 12,194.58 0.01 12,194.58 BZ7NY82 4.53 3.10 2.28
TIME WARNER CABLE LLC Industrial Fixed Income 12,192.32 0.01 12,192.32 B441BS1 7.05 5.50 10.06
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 12,190.93 0.01 12,190.93 BF550C6 5.55 3.90 13.53
ACURIS FINANCE US INC 144A Industrial Fixed Income 12,187.47 0.01 12,187.47 nan 8.38 5.00 2.98
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 12,186.35 0.01 12,186.35 BDFT2Z1 6.24 6.00 12.34
ELEVANCE HEALTH INC Insurance Fixed Income 12,183.20 0.01 12,183.20 BMXHKK1 5.96 5.13 13.72
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,182.27 0.01 12,182.27 nan 5.42 4.50 6.14
METLIFE INC Insurance Fixed Income 12,182.25 0.01 12,182.25 B1L8RP3 6.40 6.40 8.42
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,179.45 0.01 12,179.45 nan 5.12 5.10 3.21
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 12,175.98 0.01 12,175.98 2KLTYR9 5.81 6.38 13.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,173.21 0.01 12,173.21 nan 5.54 5.00 6.22
NEXTERA ENERGY CAPITAL HOLD (FXD) Utility Fixed Income 12,173.00 0.01 12,173.00 nan 4.80 4.95 1.05
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 12,168.86 0.01 12,168.86 nan 5.48 3.38 5.40
ATS CORP 144A Industrial Fixed Income 12,167.43 0.01 12,167.43 nan 6.25 4.13 3.59
DISCOVER BANK Financial Institutions Fixed Income 12,166.25 0.01 12,166.25 BG49XV6 5.30 4.65 3.34
COMCAST CORPORATION Industrial Fixed Income 12,165.16 0.01 12,165.16 B92PSY5 5.32 4.25 6.56
ALTICE FINANCING SA 144A Industrial Fixed Income 12,162.75 0.01 12,162.75 nan 13.34 9.63 2.10
AMEREN ILLINOIS COMPANY Utility Fixed Income 12,158.98 0.01 12,158.98 nan 5.17 3.85 6.44
PITNEY BOWES INC 144A Industrial Fixed Income 12,157.27 0.01 12,157.27 BNC5SJ8 7.99 7.25 3.52
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 12,156.76 0.01 12,156.76 nan 4.98 6.10 1.88
INTERFACE INC 144A Industrial Fixed Income 12,156.72 0.01 12,156.72 nan 6.20 5.50 3.48
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,153.64 0.01 12,153.64 nan 5.26 2.00 6.96
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,152.49 0.01 12,152.49 BG13NR7 4.72 3.85 3.09
AMGEN INC Industrial Fixed Income 12,146.97 0.01 12,146.97 nan 5.55 5.51 1.13
ORACLE CORPORATION Technology Fixed Income 12,144.80 0.01 12,144.80 BMYLXD6 6.05 4.10 15.51
LOWES COMPANIES INC Industrial Fixed Income 12,144.65 0.01 12,144.65 BN4NTS6 5.86 3.00 15.20
SPCM SA 144A Industrial Fixed Income 12,140.19 0.01 12,140.19 nan 6.17 3.38 4.63
BANCO SANTANDER SA Financial Institutions Fixed Income 12,139.86 0.01 12,139.86 BKDK9G5 5.15 3.31 4.05
PEPSICO INC Industrial Fixed Income 12,138.63 0.01 12,138.63 BHKDDP3 4.69 2.63 4.21
NORDSTROM INC Industrial Fixed Income 12,136.63 0.01 12,136.63 2845425 6.14 6.95 2.82
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 12,133.22 0.01 12,133.22 BP92TH1 5.67 5.32 5.92
CISCO SYSTEMS INC Technology Fixed Income 12,127.72 0.01 12,127.72 nan 4.49 4.90 1.13
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,126.28 0.01 12,126.28 nan 5.26 2.00 6.67
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 12,125.62 0.01 12,125.62 BFMYF65 6.04 4.34 12.94
GYP HOLDINGS III CORP 144A Industrial Fixed Income 12,124.39 0.01 12,124.39 nan 6.19 4.63 3.85
JPMORGAN CHASE & CO Financial Institutions Fixed Income 12,120.88 0.01 12,120.88 2139247 4.79 7.63 1.68
EXXON MOBIL CORP Industrial Fixed Income 12,120.68 0.01 12,120.68 BJQZK01 4.49 2.27 1.59
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 12,120.08 0.01 12,120.08 nan 4.43 1.00 1.28
GILEAD SCIENCES INC Industrial Fixed Income 12,117.97 0.01 12,117.97 BQBBGR2 5.64 5.55 14.07
ALPHABET INC Technology Fixed Income 12,117.44 0.01 12,117.44 nan 4.36 0.80 2.57
DUKE ENERGY PROGRESS LLC Utility Fixed Income 12,116.46 0.01 12,116.46 nan 5.17 3.40 6.25
DUKE ENERGY FLORIDA LLC Utility Fixed Income 12,114.86 0.01 12,114.86 B39XY20 5.60 6.40 9.14
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,114.45 0.01 12,114.45 BMYQX42 4.98 2.10 2.47
TREASURY BOND Treasury Fixed Income 12,108.19 0.01 12,108.19 BQXS7C3 4.79 4.00 15.83
AT&T INC Industrial Fixed Income 12,107.22 0.01 12,107.22 BBP3ML5 5.81 4.30 11.78
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 12,105.48 0.01 12,105.48 nan 6.07 3.63 1.47
BORGWARNER INC Industrial Fixed Income 12,100.65 0.01 12,100.65 nan 4.80 2.65 2.38
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 12,097.35 0.01 12,097.35 nan 7.12 4.55 4.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 12,085.09 0.01 12,085.09 BMDX623 5.14 2.25 5.00
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 12,084.67 0.01 12,084.67 BF0NL88 5.00 4.40 2.35
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 12,082.20 0.01 12,082.20 nan 6.37 4.80 2.02
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 12,075.96 0.01 12,075.96 nan 5.40 1.50 7.04
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12,075.75 0.01 12,075.75 nan 4.94 2.00 3.98
UNITEDHEALTH GROUP INC Insurance Fixed Income 12,075.11 0.01 12,075.11 nan 5.23 4.95 5.77
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,074.05 0.01 12,074.05 nan 5.65 5.50 5.79
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 12,064.67 0.01 12,064.67 nan 5.54 5.75 4.21
MATTEL INC 144A Industrial Fixed Income 12,053.09 0.01 12,053.09 nan 5.85 5.88 2.71
MCDONALDS CORPORATION MTN Industrial Fixed Income 12,052.84 0.01 12,052.84 BFXSFH7 4.78 3.80 3.02
AUSTRALIA AND NEW ZEALAND BANKING Financial Institutions Fixed Income 12,044.72 0.01 12,044.72 nan 4.62 4.42 1.88
AIA GROUP LTD MTN 144A Insurance Fixed Income 12,044.20 0.01 12,044.20 BJFFD69 4.93 3.60 3.89
APPLE INC Technology Fixed Income 12,042.95 0.01 12,042.95 BL6LYZ6 5.39 2.70 16.11
LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 12,032.50 0.01 12,032.50 nan 4.84 1.38 1.26
ONEOK INC Industrial Fixed Income 12,031.67 0.01 12,031.67 nan 5.64 5.05 7.53
BOEING CO Industrial Fixed Income 12,029.61 0.01 12,029.61 BKDKHZ0 5.25 2.70 2.00
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 12,022.88 0.01 12,022.88 nan 8.90 0.00 2.63
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,021.62 0.01 12,021.62 nan 5.11 4.08 2.18
GNMA2 30YR Agency Fixed Rate Fixed Income 12,021.35 0.01 12,021.35 nan 5.22 2.00 6.41
NOMURA HOLDINGS INC Financial Institutions Fixed Income 12,020.80 0.01 12,020.80 nan 5.25 6.07 3.10
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 12,017.76 0.01 12,017.76 nan 4.67 4.97 1.00
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 12,016.66 0.01 12,016.66 nan 5.26 5.69 2.21
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,014.55 0.01 12,014.55 nan 5.34 4.00 5.73
BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 12,012.76 0.01 12,012.76 nan 6.42 3.75 1.92
ILLUMINATE BUYER LLC 144A Industrial Fixed Income 12,010.55 0.01 12,010.55 nan 8.66 9.00 2.86
BROADCOM INC Technology Fixed Income 12,009.92 0.01 12,009.92 BRSF3Y0 5.28 4.80 7.62
VM CONSOLIDATED INC 144A Industrial Fixed Income 12,009.56 0.01 12,009.56 BKY4W01 6.44 5.50 3.74
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 12,008.11 0.01 12,008.11 nan 5.09 4.40 4.14
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 12,006.97 0.01 12,006.97 nan 4.59 4.90 2.01
FRONTIER FLORIDA LLC Industrial Fixed Income 12,004.41 0.01 12,004.41 2234711 6.14 6.86 2.71
PACIFICORP Utility Fixed Income 12,002.14 0.01 12,002.14 BP4FC32 5.95 5.50 13.95
NATWEST GROUP PLC Financial Institutions Fixed Income 12,000.34 0.01 12,000.34 nan 5.45 5.52 2.52
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 11,999.62 0.01 11,999.62 nan 5.27 4.25 1.26
ERAC USA FINANCE LLC 144A Transportation Fixed Income 11,998.29 0.01 11,998.29 nan 4.94 4.60 3.06
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,995.89 0.01 11,995.89 nan 5.19 2.50 6.86
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 11,994.49 0.01 11,994.49 nan 5.75 6.20 6.98
DTE ELECTRIC COMPANY Utility Fixed Income 11,993.10 0.01 11,993.10 nan 5.06 3.00 6.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 11,992.60 0.01 11,992.60 nan 6.18 5.00 1.05
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 11,991.82 0.01 11,991.82 BF5R442 5.52 3.82 2.66
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 11,989.76 0.01 11,989.76 BD24Z05 6.32 6.15 12.15
PHILLIPS 66 Industrial Fixed Income 11,989.71 0.01 11,989.71 BDVLN47 4.99 3.90 2.97
HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 11,986.49 0.01 11,986.49 nan 5.02 1.65 1.68
BAE SYSTEMS PLC 144A Industrial Fixed Income 11,982.76 0.01 11,982.76 nan 5.36 5.30 7.16
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,978.29 0.01 11,978.29 nan 5.63 5.50 5.63
CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 11,975.90 0.01 11,975.90 nan 6.39 6.38 3.07
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 11,975.86 0.01 11,975.86 nan 4.68 4.88 1.13
HSBC HOLDINGS PLC Financial Institutions Fixed Income 11,974.41 0.01 11,974.41 BMWK7Q6 5.57 2.87 6.08
MGM RESORTS INTERNATIONAL Industrial Fixed Income 11,972.37 0.01 11,972.37 BDHBPQ7 5.52 4.63 1.59
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,969.97 0.01 11,969.97 nan 5.28 2.50 6.70
ENEL CHILE SA Utility Fixed Income 11,966.80 0.01 11,966.80 BF5C4C5 5.44 4.88 3.15
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,966.67 0.01 11,966.67 nan 5.43 4.50 6.40
PFIZER INC Industrial Fixed Income 11,965.07 0.01 11,965.07 BZ3FFH8 5.69 4.13 13.35
CHUBB INA HOLDINGS LLC Insurance Fixed Income 11,963.09 0.01 11,963.09 nan 5.19 5.00 7.21
UNITEDHEALTH GROUP INC Insurance Fixed Income 11,959.58 0.01 11,959.58 BYYLJG5 4.44 3.10 1.19
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 11,955.38 0.01 11,955.38 BKVFC29 6.22 6.50 2.28
CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 11,949.83 0.01 11,949.83 BF4PG74 6.10 5.13 2.78
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 11,948.57 0.01 11,948.57 nan 4.95 5.25 2.87
SALESFORCE INC Technology Fixed Income 11,945.87 0.01 11,945.87 nan 4.69 1.50 3.38
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 11,945.79 0.01 11,945.79 B57Y827 5.58 5.13 10.42
FEDEX CORP Transportation Fixed Income 11,943.84 0.01 11,943.84 BD9Y0B4 5.96 4.55 12.55
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11,938.97 0.01 11,938.97 nan 4.70 1.15 1.36
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,936.12 0.01 11,936.12 BFY0776 5.33 4.25 4.16
HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 11,932.71 0.01 11,932.71 BMYDPK3 6.87 6.75 3.65
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 11,930.77 0.01 11,930.77 nan 4.62 2.55 2.12
CITIGROUP INC Financial Institutions Fixed Income 11,927.85 0.01 11,927.85 BCRXKM7 5.81 6.67 10.84
COMCAST CORPORATION Industrial Fixed Income 11,925.34 0.01 11,925.34 BGGFKB1 5.04 4.25 5.04
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 11,924.20 0.01 11,924.20 nan 5.65 4.80 15.56
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 11,923.90 0.01 11,923.90 nan 5.56 5.71 1.95
PRA GROUP INC 144A Financial Institutions Fixed Income 11,923.58 0.01 11,923.58 nan 7.01 5.00 4.10
LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 11,913.70 0.01 11,913.70 BPLQGG9 10.32 8.75 2.44
ALLY FINANCIAL INC Financial Institutions Fixed Income 11,909.82 0.01 11,909.82 nan 6.12 6.99 3.06
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 11,909.30 0.01 11,909.30 nan 5.62 7.02 3.49
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 11,908.19 0.01 11,908.19 nan 6.29 6.69 6.03
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 11,905.08 0.01 11,905.08 nan 6.39 6.51 9.67
BOEING CO Industrial Fixed Income 11,902.46 0.01 11,902.46 nan 5.36 6.26 2.16
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 11,898.63 0.01 11,898.63 nan 5.44 5.25 7.27
KLA CORP Technology Fixed Income 11,893.77 0.01 11,893.77 BJDRF49 4.83 4.10 3.80
MORGAN STANLEY MTN Financial Institutions Fixed Income 11,891.20 0.01 11,891.20 BPTH7C7 5.99 5.94 6.84
NCL CORPORATION LTD 144A Industrial Fixed Income 11,886.41 0.01 11,886.41 nan 6.43 6.25 4.31
COCA-COLA CO Industrial Fixed Income 11,885.14 0.01 11,885.14 nan 4.68 2.13 4.36
STAR HOLDING LLC 144A Industrial Fixed Income 11,884.84 0.01 11,884.84 nan 8.95 8.75 4.77
RWE FINANCE US LLC 144A Utility Fixed Income 11,881.71 0.01 11,881.71 nan 5.85 5.88 7.04
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 11,880.01 0.01 11,880.01 BQFM3Z8 4.42 4.00 2.80
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,879.91 0.01 11,879.91 nan 5.84 2.90 3.76
PROCTER & GAMBLE CO Industrial Fixed Income 11,879.86 0.01 11,879.86 nan 4.47 1.90 2.02
VIASAT INC 144A Industrial Fixed Income 11,879.84 0.01 11,879.84 nan 14.51 6.50 2.88
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 11,878.30 0.01 11,878.30 nan 5.90 6.10 6.72
COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 11,877.90 0.01 11,877.90 nan 10.17 6.38 3.96
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 11,877.39 0.01 11,877.39 nan 5.57 3.86 2.57
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 11,873.20 0.01 11,873.20 BP82M40 11.48 5.25 4.30
ROLLS-ROYCE PLC 144A Industrial Fixed Income 11,871.35 0.01 11,871.35 nan 5.18 5.75 2.56
GNMA II 30YR MBS Pass-Through Fixed Income 11,867.16 0.01 11,867.16 nan 5.52 4.50 5.19
UNITEDHEALTH GROUP INC Insurance Fixed Income 11,865.81 0.01 11,865.81 BFWST10 5.79 4.25 13.62
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 11,862.41 0.01 11,862.41 nan 5.11 2.39 4.99
INGLES MARKETS INCORPORATED 144A Industrial Fixed Income 11,860.21 0.01 11,860.21 nan 6.19 4.00 5.55
CONOCOPHILLIPS CO Industrial Fixed Income 11,856.31 0.01 11,856.31 nan 5.96 5.65 15.29
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 11,855.90 0.01 11,855.90 BP4D1T5 6.28 6.20 12.87
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,853.64 0.01 11,853.64 nan 4.58 5.25 1.17
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 11,852.51 0.01 11,852.51 B5TZB18 5.52 5.20 10.53
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,849.12 0.01 11,849.12 nan 5.38 1.50 7.06
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,847.51 0.01 11,847.51 nan 5.23 2.00 6.99
STRYKER CORPORATION Industrial Fixed Income 11,842.65 0.01 11,842.65 BDGSDP4 4.74 3.50 1.19
PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 11,839.51 0.01 11,839.51 nan 5.61 3.40 16.91
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,838.32 0.01 11,838.32 nan 5.26 2.00 6.67
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,835.93 0.01 11,835.93 nan 5.34 2.50 6.28
7-ELEVEN INC 144A Industrial Fixed Income 11,830.66 0.01 11,830.66 nan 5.59 1.80 5.60
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 11,830.58 0.01 11,830.58 nan 6.16 4.80 4.64
HOME DEPOT INC Industrial Fixed Income 11,825.81 0.01 11,825.81 BPLZ008 5.57 4.95 14.20
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 11,822.25 0.01 11,822.25 BK6S8Q9 4.74 2.70 1.55
LOCKHEED MARTIN CORP Industrial Fixed Income 11,819.37 0.01 11,819.37 BBD6G92 5.52 4.07 12.04
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,809.16 0.01 11,809.16 nan 5.79 6.00 5.02
UBS GROUP AG MTN 144A Financial Institutions Fixed Income 11,806.19 0.01 11,806.19 BNYNTD1 5.61 4.99 6.13
STARBUCKS CORPORATION Industrial Fixed Income 11,806.14 0.01 11,806.14 nan 4.69 4.75 1.10
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,804.90 0.01 11,804.90 nan 5.14 2.95 6.29
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 11,798.37 0.01 11,798.37 BKFH1H9 5.57 3.96 4.04
PROCTER & GAMBLE CO Industrial Fixed Income 11,794.36 0.01 11,794.36 nan 4.36 1.00 1.31
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11,793.48 0.01 11,793.48 BNDQ298 5.63 2.52 12.10
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 11,791.96 0.01 11,791.96 nan 5.13 5.75 3.11
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 11,786.86 0.01 11,786.86 B3B8V00 4.88 7.13 3.07
BROADCOM INC 144A Technology Fixed Income 11,784.44 0.01 11,784.44 nan 5.07 4.00 3.88
ENERGY TRANSFER LP Industrial Fixed Income 11,782.89 0.01 11,782.89 BHHMZ02 4.99 5.50 2.26
EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 11,782.79 0.01 11,782.79 BYMS5S2 5.56 4.25 1.76
WESTPAC BANKING CORP Financial Institutions Fixed Income 11,781.89 0.01 11,781.89 BDZWX46 4.61 3.35 2.09
BROWN & BROWN INC Insurance Fixed Income 11,778.67 0.01 11,778.67 nan 5.46 2.38 5.59
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 11,774.11 0.01 11,774.11 nan 4.82 4.70 4.31
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,773.94 0.01 11,773.94 nan 5.62 6.50 4.31
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 11,766.58 0.01 11,766.58 nan 4.53 4.80 0.99
HOME DEPOT INC Industrial Fixed Income 11,761.74 0.01 11,761.74 BK8TZG9 5.60 3.35 14.92
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,760.53 0.01 11,760.53 nan 4.80 4.80 1.22
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,758.44 0.01 11,758.44 nan 5.25 3.50 6.13
CENTURY COMMUNITIES INC Industrial Fixed Income 11,758.35 0.01 11,758.35 nan 6.78 6.75 2.22
UNITEDHEALTH GROUP INC Insurance Fixed Income 11,756.04 0.01 11,756.04 nan 4.59 1.15 1.37
WESTPAC BANKING CORP Financial Institutions Fixed Income 11,755.97 0.01 11,755.97 BD0FRJ3 4.56 2.70 1.59
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 11,755.86 0.01 11,755.86 nan 4.98 4.95 2.96
SUNNOVA ENERGY CORP 144A Utility Fixed Income 11,755.83 0.01 11,755.83 nan 17.16 5.88 1.48
FEDEX CORP Transportation Fixed Income 11,750.92 0.01 11,750.92 BYRP878 5.95 4.75 12.40
DIAMONDBACK ENERGY INC Industrial Fixed Income 11,750.60 0.01 11,750.60 nan 4.82 5.20 2.16
ROCHE HOLDINGS INC 144A Industrial Fixed Income 11,749.73 0.01 11,749.73 nan 4.79 4.79 3.73
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 11,747.57 0.01 11,747.57 BFZRLM9 5.27 5.00 2.75
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,742.58 0.01 11,742.58 nan 5.25 2.00 7.01
UNITEDHEALTH GROUP INC Insurance Fixed Income 11,739.21 0.01 11,739.21 BJMSRY7 5.62 3.50 10.66
PFIZER INC Industrial Fixed Income 11,732.42 0.01 11,732.42 BJJD7V2 5.62 4.00 13.98
ELEVANCE HEALTH INC Insurance Fixed Income 11,729.22 0.01 11,729.22 BSWYK61 5.95 5.65 13.96
GNMA2 30YR MBS Pass-Through Fixed Income 11,722.00 0.01 11,722.00 nan 5.19 3.00 5.99
AES CORPORATION (THE) Utility Fixed Income 11,718.78 0.01 11,718.78 BP6T4P8 5.80 2.45 5.41
FNMA 15YR UMBS MBS Pass-Through Fixed Income 11,718.54 0.01 11,718.54 nan 4.75 2.50 3.97
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 11,711.17 0.01 11,711.17 nan 10.79 4.95 3.98
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 11,710.74 0.01 11,710.74 nan 5.21 5.20 6.74
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,708.58 0.01 11,708.58 nan 5.22 4.50 5.37
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 11,707.77 0.01 11,707.77 nan 5.04 2.70 2.50
STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 11,704.90 0.01 11,704.90 nan 5.36 2.70 5.55
BAT CAPITAL CORP Industrial Fixed Income 11,702.95 0.01 11,702.95 nan 4.95 4.70 2.12
COMCAST CORPORATION Industrial Fixed Income 11,702.93 0.01 11,702.93 BFY1N04 5.65 3.90 9.73
CITIGROUP INC Financial Institutions Fixed Income 11,702.35 0.01 11,702.35 nan 5.47 2.52 6.10
BOOKING HOLDINGS INC Industrial Fixed Income 11,701.12 0.01 11,701.12 BLD7XG1 4.92 4.63 4.62
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 11,700.86 0.01 11,700.86 nan 5.36 4.89 6.90
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,700.26 0.01 11,700.26 nan 5.23 2.00 6.86
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 11,700.20 0.01 11,700.20 nan 6.30 7.75 12.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,699.52 0.01 11,699.52 nan 5.65 6.00 5.14
HCA INC Industrial Fixed Income 11,698.76 0.01 11,698.76 BND8HZ5 6.20 3.50 14.32
RWE FINANCE US LLC 144A Utility Fixed Income 11,697.40 0.01 11,697.40 nan 6.33 6.25 13.19
GNMA2 30YR MBS Pass-Through Fixed Income 11,695.01 0.01 11,695.01 nan 5.19 3.00 5.99
APPLE INC Technology Fixed Income 11,692.46 0.01 11,692.46 BJDSXS2 5.41 2.95 15.30
STARBUCKS CORPORATION Industrial Fixed Income 11,689.31 0.01 11,689.31 BK9SDZ0 4.89 3.55 4.16
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,686.66 0.01 11,686.66 nan 5.42 5.83 6.22
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 11,686.33 0.01 11,686.33 nan 5.37 4.61 4.18
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 11,683.11 0.01 11,683.11 BMG2X93 4.78 1.60 4.98
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,680.38 0.01 11,680.38 nan 5.41 5.13 6.08
UNITEDHEALTH GROUP INC Insurance Fixed Income 11,677.40 0.01 11,677.40 BHHK971 4.91 3.88 3.64
CIGNA GROUP Industrial Fixed Income 11,677.02 0.01 11,677.02 nan 4.77 4.50 1.12
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 11,676.34 0.01 11,676.34 BDRXXR0 5.01 3.95 3.02
PNC BANK NA Financial Institutions Fixed Income 11,676.08 0.01 11,676.08 BF2JLM8 4.80 3.10 2.67
RXO INC 144A Industrial Fixed Income 11,673.38 0.01 11,673.38 nan 6.55 7.50 2.57
GILEAD SCIENCES INC Industrial Fixed Income 11,664.83 0.01 11,664.83 BMDWBN6 5.63 2.80 15.62
ROYALTY PHARMA PLC Industrial Fixed Income 11,662.56 0.01 11,662.56 nan 5.01 1.75 2.57
HOME DEPOT INC Industrial Fixed Income 11,662.40 0.01 11,662.40 BD8CP47 4.51 2.13 1.67
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 11,656.04 0.01 11,656.04 nan 5.20 5.25 6.83
UNION PACIFIC CORPORATION Transportation Fixed Income 11,655.66 0.01 11,655.66 BJ6H4T4 4.85 3.70 3.79
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 11,652.65 0.01 11,652.65 BJX5W42 4.75 2.60 1.52
TELEFONICA EUROPE BV Industrial Fixed Income 11,649.90 0.01 11,649.90 4474021 5.43 8.25 4.55
CROWN CASTLE INC Industrial Fixed Income 11,639.18 0.01 11,639.18 BD5BSN7 4.90 4.45 1.10
NORTHROP GRUMMAN CORP Industrial Fixed Income 11,638.86 0.01 11,638.86 BS2G0M3 5.68 5.20 14.44
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,637.04 0.01 11,637.04 nan 5.30 2.00 6.50
APPLE INC Technology Fixed Income 11,636.91 0.01 11,636.91 nan 4.71 1.65 5.03
MOTOROLA SOLUTIONS INC Technology Fixed Income 11,633.89 0.01 11,633.89 BLB5ZP0 5.22 2.30 5.37
ENERSYS 144A Industrial Fixed Income 11,627.07 0.01 11,627.07 nan 6.57 6.63 5.43
COMCAST CORPORATION Industrial Fixed Income 11,618.80 0.01 11,618.80 BDFFPY9 5.83 3.40 13.42
HOME DEPOT INC Industrial Fixed Income 11,609.33 0.01 11,609.33 nan 5.17 4.95 7.31
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 11,608.12 0.01 11,608.12 BPJN8T9 5.61 5.68 6.89
BATH & BODY WORKS INC Industrial Fixed Income 11,605.43 0.01 11,605.43 BGSDJM7 5.81 6.69 1.86
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 11,601.94 0.01 11,601.94 nan 5.78 1.85 1.67
EQUINOR ASA Owned No Guarantee Fixed Income 11,599.90 0.01 11,599.90 BM8MM16 4.53 3.00 2.17
SABRE GLBL INC 144A Industrial Fixed Income 11,596.62 0.01 11,596.62 nan 8.31 11.25 2.53
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 11,588.90 0.01 11,588.90 nan 5.19 1.89 3.28
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 11,588.25 0.01 11,588.25 BG1VND7 5.06 3.75 2.91
REPUBLIC SERVICES INC Industrial Fixed Income 11,586.09 0.01 11,586.09 nan 5.00 4.88 3.78
TREASURY NOTE Treasury Fixed Income 11,583.16 0.01 11,583.16 BQXV175 4.45 3.75 4.84
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,582.36 0.01 11,582.36 BQKW052 6.41 6.13 6.82
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,570.33 0.01 11,570.33 nan 5.33 3.00 5.17
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,570.33 0.01 11,570.33 nan 5.33 4.00 6.53
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 11,569.90 0.01 11,569.90 nan 5.73 6.63 4.64
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 11,565.77 0.01 11,565.77 BNNRXN2 5.77 3.15 15.08
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 11,563.91 0.01 11,563.91 BMZ3RL7 5.55 3.25 6.09
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 11,561.04 0.01 11,561.04 nan 4.64 1.40 1.81
FORESTAR GROUP INC 144A Industrial Fixed Income 11,560.49 0.01 11,560.49 BMCRW28 5.89 3.85 1.34
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 11,555.60 0.01 11,555.60 nan 4.40 3.13 2.36
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 11,554.07 0.01 11,554.07 BNXJJF2 5.43 5.40 6.68
PACIFICORP Utility Fixed Income 11,554.07 0.01 11,554.07 BPCPZ91 5.92 5.35 14.02
ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 11,553.96 0.01 11,553.96 nan 50.00 10.50 1.36
CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 11,553.63 0.01 11,553.63 2157487 4.75 7.13 2.81
BPCE SA MTN 144A Financial Institutions Fixed Income 11,551.14 0.01 11,551.14 nan 6.11 7.00 6.55
GNMA2 30YR MBS Pass-Through Fixed Income 11,548.41 0.01 11,548.41 nan 5.77 6.00 3.26
GNMA2 30YR MBS Pass-Through Fixed Income 11,543.90 0.01 11,543.90 nan 5.24 2.00 6.38
DIGITAL REALTY TRUST LP Reits Fixed Income 11,543.52 0.01 11,543.52 BKF20T9 5.03 3.60 4.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,538.60 0.01 11,538.60 nan 5.27 4.00 5.64
GUITAR CENTER INC 144A Industrial Fixed Income 11,535.41 0.01 11,535.41 nan 25.80 8.50 0.89
PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 11,533.55 0.01 11,533.55 B8BFZ93 6.35 5.25 10.92
GENUINE PARTS COMPANY Industrial Fixed Income 11,532.22 0.01 11,532.22 nan 5.20 4.95 4.03
FNMA_16-M3 A2 CMBS Fixed Income 11,532.10 0.01 11,532.10 nan 4.97 2.70 1.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 11,529.69 0.01 11,529.69 nan 5.05 3.10 6.27
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,527.63 0.01 11,527.63 nan 4.62 4.15 2.53
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,526.88 0.01 11,526.88 nan 5.48 2.00 6.39
NATWEST GROUP PLC Financial Institutions Fixed Income 11,522.65 0.01 11,522.65 nan 6.19 6.47 3.80
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 11,512.93 0.01 11,512.93 nan 4.92 5.70 3.54
TREASURY NOTE Treasury Fixed Income 11,505.24 0.01 11,505.24 BNNXCL1 4.35 0.63 2.93
FAIR ISAAC CORP 144A Industrial Fixed Income 11,502.85 0.01 11,502.85 BD2NL82 5.46 5.25 1.33
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 11,501.89 0.01 11,501.89 nan 5.65 5.95 6.47
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,500.07 0.01 11,500.07 nan 4.95 2.50 7.89
NVIDIA CORPORATION Technology Fixed Income 11,495.70 0.01 11,495.70 BD8C5W5 4.52 3.20 1.66
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 11,493.92 0.01 11,493.92 BG0PVG9 5.74 4.08 13.65
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 11,493.32 0.01 11,493.32 BLFJCP7 5.18 2.40 3.10
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,493.27 0.01 11,493.27 nan 5.72 6.50 4.27
HALLIBURTON COMPANY Industrial Fixed Income 11,492.99 0.01 11,492.99 B63S808 5.73 7.45 9.22
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 11,491.71 0.01 11,491.71 nan 5.77 3.50 3.78
APPLE INC Technology Fixed Income 11,486.62 0.01 11,486.62 BF8QDG1 5.40 3.75 14.06
T-MOBILE USA INC Industrial Fixed Income 11,485.08 0.01 11,485.08 nan 5.22 2.70 6.46
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 11,484.80 0.01 11,484.80 nan 5.44 5.23 7.60
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 11,483.35 0.01 11,483.35 B7QD380 5.99 4.38 11.58
DUPONT DE NEMOURS INC Industrial Fixed Income 11,482.83 0.01 11,482.83 BGYGSM3 5.32 5.32 9.70
WASTE PRO USA INC 144A Industrial Fixed Income 11,482.17 0.01 11,482.17 BFY0Z83 6.04 5.50 1.08
DIAGEO CAPITAL PLC Industrial Fixed Income 11,479.96 0.01 11,479.96 BJXT2P5 4.88 2.38 4.46
BIOGEN INC Industrial Fixed Income 11,478.87 0.01 11,478.87 BYNPNY4 6.01 5.20 11.96
KB HOME Industrial Fixed Income 11,475.83 0.01 11,475.83 BK50YV3 6.02 4.80 4.27
SOLARIS MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 11,475.81 0.01 11,475.81 nan 7.65 7.63 1.18
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,473.46 0.01 11,473.46 nan 4.63 5.00 2.08
GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 11,473.30 0.01 11,473.30 BFX17F8 5.21 3.00 5.73
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,472.87 0.01 11,472.87 nan 5.25 2.00 7.01
CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 11,469.87 0.01 11,469.87 nan 9.15 8.13 1.81
TSMC GLOBAL LTD 144A Technology Fixed Income 11,469.60 0.01 11,469.60 nan 4.86 1.25 1.30
CIGNA GROUP Industrial Fixed Income 11,469.07 0.01 11,469.07 nan 6.02 3.40 14.43
RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 11,468.38 0.01 11,468.38 nan 7.89 8.25 3.27
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,468.34 0.01 11,468.34 nan 5.23 2.00 6.99
COMCAST CORPORATION Industrial Fixed Income 11,467.24 0.01 11,467.24 BMGQ5B1 5.06 3.40 4.70
ADVANCE AUTO PARTS INC Industrial Fixed Income 11,466.34 0.01 11,466.34 nan 6.31 1.75 2.63
JELD-WEN HOLDING INC 144A Industrial Fixed Income 11,466.33 0.01 11,466.33 nan 8.28 7.00 5.65
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 11,466.15 0.01 11,466.15 BPLHNF0 5.43 3.25 2.10
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 11,460.90 0.01 11,460.90 nan 14.38 5.50 4.14
BERRY PETROLEUM COMPANY LLC 144A Industrial Fixed Income 11,458.00 0.01 11,458.00 BDFK9Q4 6.99 7.00 1.07
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 11,457.56 0.01 11,457.56 nan 4.83 1.45 1.16
ROCHE HOLDINGS INC 144A Industrial Fixed Income 11,451.84 0.01 11,451.84 BYP2L83 4.50 2.63 1.36
T-MOBILE USA INC Industrial Fixed Income 11,450.92 0.01 11,450.92 nan 5.87 5.25 14.42
HOME DEPOT INC Industrial Fixed Income 11,450.74 0.01 11,450.74 B608VG8 5.50 5.95 10.38
CIGNA GROUP Industrial Fixed Income 11,448.30 0.01 11,448.30 BKQN6X7 6.01 3.40 14.67
COMCAST CORPORATION Industrial Fixed Income 11,447.64 0.01 11,447.64 nan 5.70 3.25 10.99
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 11,447.47 0.01 11,447.47 BYM4751 4.73 3.45 1.90
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,445.67 0.01 11,445.67 nan 5.35 4.50 5.12
JABIL INC Technology Fixed Income 11,442.05 0.01 11,442.05 nan 5.00 4.25 2.25
AMERICA MOVIL SAB DE CV Industrial Fixed Income 11,440.69 0.01 11,440.69 BK7K1Y3 5.21 3.63 3.92
CONOCOPHILLIPS CO Industrial Fixed Income 11,440.51 0.01 11,440.51 BMTYC44 5.82 5.30 14.03
HILLENBRAND INC Industrial Fixed Income 11,439.06 0.01 11,439.06 nan 6.26 3.75 5.30
INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 11,438.79 0.01 11,438.79 BJLM1N7 6.24 5.75 2.75
WASTE MANAGEMENT INC Industrial Fixed Income 11,436.37 0.01 11,436.37 nan 5.28 4.95 7.86
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,435.79 0.01 11,435.79 nan 6.02 4.00 5.10
ALTRIA GROUP INC Industrial Fixed Income 11,434.39 0.01 11,434.39 BKPKLT0 6.12 3.40 11.25
TARGET CORPORATION Industrial Fixed Income 11,433.61 0.01 11,433.61 BPRCP19 5.53 4.80 14.27
ENERGY TRANSFER LP Industrial Fixed Income 11,429.94 0.01 11,429.94 B5L3ZK7 6.14 6.50 10.14
UNITEDHEALTH GROUP INC Insurance Fixed Income 11,425.78 0.01 11,425.78 BSSHCL3 5.93 5.50 15.21
TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 11,423.62 0.01 11,423.62 BMFRBS4 7.85 3.54 5.82
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,422.95 0.01 11,422.95 nan 5.06 5.26 3.80
UNITED PARCEL SERVICE INC Transportation Fixed Income 11,418.26 0.01 11,418.26 BQMRXX4 5.64 5.05 14.16
BOSTON PROPERTIES LP Reits Fixed Income 11,415.81 0.01 11,415.81 BZCR7P7 5.11 3.65 1.06
TIME WARNER CABLE LLC Industrial Fixed Income 11,414.80 0.01 11,414.80 B66BW80 6.95 5.88 9.82
APPLE INC Technology Fixed Income 11,410.73 0.01 11,410.73 BKPJTD7 5.36 2.80 17.91
CPI CG INC 144A Industrial Fixed Income 11,406.24 0.01 11,406.24 nan 8.28 10.00 3.52
HCA INC Industrial Fixed Income 11,400.99 0.01 11,400.99 nan 6.27 5.95 13.26
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,391.99 0.01 11,391.99 nan 4.96 1.55 1.49
INTEL CORPORATION Technology Fixed Income 11,391.51 0.01 11,391.51 BDDQWP4 4.95 2.60 1.36
MCDONALDS CORPORATION MTN Industrial Fixed Income 11,391.46 0.01 11,391.46 nan 4.86 2.63 4.30
JOHNSON & JOHNSON Industrial Fixed Income 11,390.78 0.01 11,390.78 BMGYMN6 4.64 1.30 5.34
HF SINCLAIR CORP Industrial Fixed Income 11,388.86 0.01 11,388.86 nan 5.29 5.88 1.21
BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 11,387.13 0.01 11,387.13 nan 7.54 4.88 2.84
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 11,385.02 0.01 11,385.02 BNK9N53 4.90 1.75 1.07
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,378.07 0.01 11,378.07 BF8F0T0 4.66 3.29 2.42
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 11,374.71 0.01 11,374.71 nan 4.61 3.50 2.15
BPCE SA MTN 144A Financial Institutions Fixed Income 11,372.05 0.01 11,372.05 nan 5.41 2.04 1.75
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,371.51 0.00 11,371.51 nan 5.11 2.85 6.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,366.34 0.00 11,366.34 nan 5.71 5.50 5.80
SHELL FINANCE US INC Industrial Fixed Income 11,355.01 0.00 11,355.01 nan 4.83 2.38 4.50
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 11,353.26 0.00 11,353.26 BZ0X434 6.92 5.75 11.60
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 11,347.33 0.00 11,347.33 nan 5.74 2.91 11.92
EXXON MOBIL CORP Industrial Fixed Income 11,344.28 0.00 11,344.28 BJP4010 5.60 3.10 14.90
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,343.68 0.00 11,343.68 nan 5.36 3.50 5.51
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 11,343.64 0.00 11,343.64 BJBYK25 5.45 5.13 1.86
MSCI INC 144A Technology Fixed Income 11,342.76 0.00 11,342.76 BJVBH14 5.40 4.00 4.35
VITAL ENERGY INC 144A Industrial Fixed Income 11,338.37 0.00 11,338.37 nan 7.97 7.75 3.70
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,332.30 0.00 11,332.30 nan 5.46 3.00 6.03
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 11,326.87 0.00 11,326.87 nan 16.12 14.00 3.71
GNMA2 30YR MBS Pass-Through Fixed Income 11,326.31 0.00 11,326.31 nan 5.23 2.50 6.15
ABBVIE INC Industrial Fixed Income 11,325.15 0.00 11,325.15 BMW97K7 5.64 4.85 12.11
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 11,325.14 0.00 11,325.14 BG0SC43 5.23 5.03 3.56
MARVELL TECHNOLOGY INC Technology Fixed Income 11,320.79 0.00 11,320.79 nan 5.15 5.75 3.60
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,316.12 0.00 11,316.12 nan 5.49 5.00 5.68
AIA GROUP LTD MTN 144A Insurance Fixed Income 11,315.66 0.00 11,315.66 nan 4.74 5.63 2.59
ASTRAZENECA FINANCE LLC Industrial Fixed Income 11,314.21 0.00 11,314.21 nan 5.21 5.00 7.16
UNITED PARCEL SERVICE INC Transportation Fixed Income 11,313.17 0.00 11,313.17 BDRYRP9 4.53 3.05 2.73
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 11,313.01 0.00 11,313.01 BD5ZX90 4.59 3.25 2.55
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,311.51 0.00 11,311.51 BFY1ZL9 5.80 4.25 13.29
CINTAS NO 2 CORP Industrial Other Fixed Income 11,311.03 0.00 11,311.03 BD096S7 4.70 3.70 2.14
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 11,310.99 0.00 11,310.99 nan 4.96 3.65 2.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,309.46 0.00 11,309.46 BYRLSF4 5.82 4.52 13.33
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 11,309.32 0.00 11,309.32 nan 5.89 5.75 3.00
MCDONALDS CORPORATION MTN Industrial Fixed Income 11,307.01 0.00 11,307.01 BDFC7V1 4.68 3.50 2.07
CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 11,301.32 0.00 11,301.32 nan 7.09 7.63 4.20
ELI LILLY AND COMPANY Industrial Fixed Income 11,301.27 0.00 11,301.27 nan 5.15 4.70 7.19
DUKE ENERGY CORP Utility Fixed Income 11,297.55 0.00 11,297.55 BNDQRS2 5.95 5.00 13.70
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 11,297.13 0.00 11,297.13 nan 6.33 4.35 13.48
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,287.02 0.00 11,287.02 nan 5.43 2.50 6.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,286.97 0.00 11,286.97 nan 5.79 6.00 5.16
HILLENBRAND INC Industrial Fixed Income 11,284.27 0.00 11,284.27 BKTPPC2 5.54 5.00 1.62
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11,280.22 0.00 11,280.22 nan 5.06 2.00 3.71
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 11,279.21 0.00 11,279.21 nan 4.86 1.67 1.44
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,278.86 0.00 11,278.86 BF93W31 4.83 3.17 2.55
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,277.85 0.00 11,277.85 nan 5.81 5.30 4.05
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,275.58 0.00 11,275.58 BN4BQK1 5.58 6.18 10.97
UNITEDHEALTH GROUP INC Insurance Fixed Income 11,273.11 0.00 11,273.11 BF2JLL7 4.68 2.95 2.65
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 11,272.62 0.00 11,272.62 BRJRL85 4.67 5.25 1.61
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11,269.14 0.00 11,269.14 nan 4.78 5.25 1.44
AMGEN INC Industrial Fixed Income 11,267.34 0.00 11,267.34 nan 4.94 3.00 3.81
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 11,266.00 0.00 11,266.00 BMD2N30 5.67 3.06 12.00
NATWEST GROUP PLC Financial Institutions Fixed Income 11,264.09 0.00 11,264.09 nan 5.27 5.85 1.13
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 11,258.88 0.00 11,258.88 BNKDB17 5.64 5.13 14.14
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,257.47 0.00 11,257.47 nan 5.13 4.85 3.56
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,254.10 0.00 11,254.10 nan 5.71 5.50 5.54
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 11,251.26 0.00 11,251.26 nan 6.48 6.05 12.97
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,249.45 0.00 11,249.45 nan 5.55 5.00 6.66
COREBRIDGE FINANCIAL INC Insurance Fixed Income 11,247.23 0.00 11,247.23 991XAM1 5.83 4.40 14.26
WALT DISNEY CO Industrial Fixed Income 11,244.27 0.00 11,244.27 BLCVMK1 5.61 3.80 16.46
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 11,244.26 0.00 11,244.26 BD87R02 5.62 4.25 1.75
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,243.73 0.00 11,243.73 nan 5.23 2.00 6.99
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 11,241.00 0.00 11,241.00 nan 5.72 3.13 14.99
GILEAD SCIENCES INC Industrial Fixed Income 11,239.25 0.00 11,239.25 nan 4.90 4.80 4.31
NATWEST GROUP PLC Financial Institutions Fixed Income 11,237.70 0.00 11,237.70 BMGLSV7 5.57 3.07 2.28
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,236.87 0.00 11,236.87 nan 5.14 3.75 3.20
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,230.95 0.00 11,230.95 nan 5.22 5.24 3.00
WASTE MANAGEMENT INC Industrial Fixed Income 11,230.25 0.00 11,230.25 nan 4.82 4.88 3.66
GLENCORE FUNDING LLC 144A Industrial Fixed Income 11,228.78 0.00 11,228.78 BJR8WG9 5.12 4.88 3.73
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 11,228.37 0.00 11,228.37 BHNZLH4 4.69 3.02 1.95
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,226.85 0.00 11,226.85 nan 5.24 3.00 5.97
ROCHE HOLDINGS INC 144A Industrial Fixed Income 11,226.46 0.00 11,226.46 nan 4.79 4.20 4.18
ILLINOIS TOOL WORKS INC Industrial Fixed Income 11,218.98 0.00 11,218.98 BDS6DT0 4.40 2.65 1.83
PROSUS NV MTN 144A Communications Fixed Income 11,213.94 0.00 11,213.94 nan 6.63 3.83 13.58
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,213.23 0.00 11,213.23 BMCPK95 4.84 0.95 1.03
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,209.96 0.00 11,209.96 nan 5.74 6.50 3.10
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 11,197.75 0.00 11,197.75 BYWZXG7 5.68 5.25 12.02
UNITEDHEALTH GROUP INC Insurance Fixed Income 11,196.71 0.00 11,196.71 nan 5.19 4.20 6.22
TRANSOCEAN POSEIDON LTD 144A Industrial Fixed Income 11,196.52 0.00 11,196.52 BGC21S0 6.84 6.88 1.35
NATWEST GROUP PLC Financial Institutions Fixed Income 11,194.98 0.00 11,194.98 nan 5.68 5.78 6.96
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 11,194.37 0.00 11,194.37 2518181 5.17 7.38 4.07
TRANSCANADA PIPELINES LTD Industrial Fixed Income 11,191.25 0.00 11,191.25 B287YY8 5.86 6.20 8.75
CARRIER GLOBAL CORP Industrial Fixed Income 11,190.54 0.00 11,190.54 BNG21Z2 5.68 3.58 14.62
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 11,187.31 0.00 11,187.31 BLDCKL0 5.03 6.45 2.12
UNITED PARCEL SERVICE INC Transportation Fixed Income 11,186.42 0.00 11,186.42 nan 5.65 5.50 14.29
TREASURY BOND Treasury Fixed Income 11,185.21 0.00 11,185.21 BVVT273 4.90 2.50 14.39
BINGHATTI SUKUK SPC LTD RegS Financial Institutions Fixed Income 11,181.98 0.00 11,181.98 nan 7.72 9.63 1.90
MERCK & CO INC Industrial Fixed Income 11,179.27 0.00 11,179.27 nan 5.06 4.50 6.86
ORACLE CORPORATION Technology Fixed Income 11,177.00 0.00 11,177.00 nan 5.37 4.90 6.48
UNITEDHEALTH GROUP INC Insurance Fixed Income 11,176.80 0.00 11,176.80 nan 5.31 4.50 6.75
CLEAN HARBORS INC 144A Industrial Fixed Income 11,176.28 0.00 11,176.28 BJR7095 6.10 5.13 3.91
VICTORS MERGER CORP 144A Industrial Fixed Income 11,173.79 0.00 11,173.79 BKPGJV6 19.86 6.38 3.38
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,169.91 0.00 11,169.91 BG0QJS0 5.38 3.90 10.12
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,169.72 0.00 11,169.72 BF97772 5.77 4.20 13.82
FMR LLC 144A Financial Institutions Fixed Income 11,168.29 0.00 11,168.29 2435826 5.01 7.57 3.82
BOEING CO Industrial Fixed Income 11,167.92 0.00 11,167.92 BKPHQG3 6.24 3.75 13.78
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11,166.90 0.00 11,166.90 nan 4.85 3.00 3.20
ATHENE HOLDING LTD Insurance Fixed Income 11,162.92 0.00 11,162.92 nan 6.20 6.25 13.26
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 11,162.87 0.00 11,162.87 nan 6.23 6.55 6.98
ENEL FIN INTL 144A Utility Fixed Income 11,161.01 0.00 11,161.01 B24HD12 5.95 6.80 8.49
WALMART INC Industrial Fixed Income 11,158.37 0.00 11,158.37 nan 4.81 4.10 6.88
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,157.83 0.00 11,157.83 nan 5.30 3.50 6.50
KOREA NATIONAL OIL CORP RegS Owned No Guarantee Fixed Income 11,153.72 0.00 11,153.72 nan 5.38 5.71 0.15
ASHTON WOODS USA LLC 144A Industrial Fixed Income 11,151.76 0.00 11,151.76 BMD9BV5 6.52 4.63 3.99
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 11,151.12 0.00 11,151.12 BJJH9F2 4.97 4.30 3.90
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 11,149.78 0.00 11,149.78 nan 5.69 5.25 3.95
API GROUP DE INC 144A Industrial Fixed Income 11,146.79 0.00 11,146.79 nan 6.16 4.13 3.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,146.50 0.00 11,146.50 nan 5.40 1.50 7.01
ORACLE CORPORATION Technology Fixed Income 11,144.88 0.00 11,144.88 BWTM356 5.95 4.38 14.82
BROADCOM INC 144A Technology Fixed Income 11,141.10 0.00 11,141.10 nan 5.24 2.60 7.04
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 11,139.30 0.00 11,139.30 BD49X71 5.70 3.95 13.56
GNMA2 30YR Agency Fixed Rate Fixed Income 11,137.43 0.00 11,137.43 nan 5.40 4.00 5.59
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 11,135.16 0.00 11,135.16 nan 5.11 3.70 1.97
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 11,132.36 0.00 11,132.36 BPTJT38 5.56 5.07 6.41
TREASURY BOND Treasury Fixed Income 11,132.33 0.00 11,132.33 BMWVP21 4.85 2.00 17.83
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 11,130.61 0.00 11,130.61 BRT6LQ0 5.54 5.40 7.24
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 11,127.51 0.00 11,127.51 nan 4.95 1.42 1.43
MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 11,125.86 0.00 11,125.86 nan 5.11 3.75 2.15
WALT DISNEY CO Industrial Fixed Income 11,124.56 0.00 11,124.56 nan 5.26 6.40 7.99
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,121.00 0.00 11,121.00 BJT1608 5.72 5.10 11.94
BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 11,119.12 0.00 11,119.12 BFWST21 6.72 6.63 1.43
FNMA 30YR MBS Pass-Through Fixed Income 11,118.53 0.00 11,118.53 nan 5.22 3.00 5.45
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 11,115.24 0.00 11,115.24 BF5HVP2 6.02 5.00 12.89
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 11,113.45 0.00 11,113.45 BMWSDC8 6.70 7.08 6.02
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,112.98 0.00 11,112.98 nan 5.19 4.80 4.01
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 11,112.43 0.00 11,112.43 nan 4.77 1.60 1.71
ELI LILLY AND COMPANY Industrial Fixed Income 11,108.41 0.00 11,108.41 BJKQ1M9 4.68 3.38 3.85
CONCENTRIX CORP Technology Fixed Income 11,106.63 0.00 11,106.63 nan 6.07 6.60 3.11
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,101.45 0.00 11,101.45 nan 5.25 2.50 6.30
MOTOROLA SOLUTIONS INC Technology Fixed Income 11,101.44 0.00 11,101.44 BK203M0 5.05 4.60 3.94
AMAZON.COM INC Industrial Fixed Income 11,101.42 0.00 11,101.42 BLPP192 5.46 4.10 16.60
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,101.17 0.00 11,101.17 nan 5.34 2.50 6.28
BPCE SA MTN 144A Financial Institutions Fixed Income 11,100.78 0.00 11,100.78 BF950C2 5.27 3.25 2.82
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 11,100.11 0.00 11,100.11 nan 5.01 1.63 3.42
COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 11,097.46 0.00 11,097.46 nan 13.86 5.63 2.12
AMERICA MOVIL SAB DE CV Industrial Fixed Income 11,096.68 0.00 11,096.68 B6Z7568 5.86 4.38 11.32
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 11,095.46 0.00 11,095.46 nan 4.95 2.15 5.65
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,094.27 0.00 11,094.27 nan 5.27 5.41 2.48
BARCLAYS PLC Financial Institutions Fixed Income 11,092.41 0.00 11,092.41 nan 5.37 4.84 2.49
CHEVRON CORP Industrial Fixed Income 11,089.40 0.00 11,089.40 nan 4.87 2.24 4.95
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 11,089.12 0.00 11,089.12 nan 5.24 1.71 2.01
ALTRIA GROUP INC Industrial Fixed Income 11,088.14 0.00 11,088.14 nan 5.52 2.45 6.27
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 11,086.70 0.00 11,086.70 nan 4.82 2.60 4.38
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 11,080.94 0.00 11,080.94 BMCJ8R1 5.83 2.80 5.55
TREASURY BOND Treasury Fixed Income 11,079.46 0.00 11,079.46 BM96PW9 4.84 2.25 17.56
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 11,077.79 0.00 11,077.79 BK64CY3 5.66 4.75 2.34
GETTY IMAGES INC 144A Industrial Fixed Income 11,076.63 0.00 11,076.63 BDVLC84 9.87 9.75 1.89
ANALOG DEVICES INC Technology Fixed Income 11,075.00 0.00 11,075.00 BYMJF41 4.59 3.50 1.87
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 11,074.91 0.00 11,074.91 nan 4.94 4.68 2.32
AMERICA MOVIL SAB DE CV Industrial Fixed Income 11,073.53 0.00 11,073.53 BK7K1Z4 5.74 4.38 13.73
TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 11,071.86 0.00 11,071.86 BF4SN83 6.19 5.25 2.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,068.54 0.00 11,068.54 nan 4.62 5.40 1.80
CITIGROUP INC Financial Institutions Fixed Income 11,066.93 0.00 11,066.93 B7N9B65 5.65 5.88 10.57
VALE OVERSEAS LTD Industrial Fixed Income 11,065.26 0.00 11,065.26 BNZHZ45 6.56 6.40 12.65
COMCAST CORPORATION Industrial Fixed Income 11,064.89 0.00 11,064.89 nan 5.12 1.50 5.69
ADOBE INC Technology Fixed Income 11,062.13 0.00 11,062.13 nan 4.75 4.80 3.80
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,061.32 0.00 11,061.32 BSHZYC3 5.82 4.25 12.43
ARCELIK AS RegS Industrial Fixed Income 11,059.28 0.00 11,059.28 nan 7.39 8.50 3.14
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 11,054.57 0.00 11,054.57 BD5WHV1 5.36 3.70 2.97
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 11,054.43 0.00 11,054.43 BDGS600 7.35 4.00 2.38
INTERCHILE SA 144A Owned No Guarantee Fixed Income 11,052.76 0.00 11,052.76 nan 6.12 4.50 12.10
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 11,050.71 0.00 11,050.71 nan 5.06 5.08 3.60
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 11,049.94 0.00 11,049.94 nan 5.20 5.22 0.06
RENESAS ELECTRONICS CORP 144A Technology Fixed Income 11,044.90 0.00 11,044.90 nan 5.14 2.17 1.85
ENERSYS 144A Industrial Fixed Income 11,036.00 0.00 11,036.00 nan 5.96 4.38 2.75
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 11,029.21 0.00 11,029.21 BDFVGN3 4.34 3.00 2.29
PEPSICO INC Industrial Fixed Income 11,029.18 0.00 11,029.18 nan 4.66 4.50 4.02
ARADA SUKUK LTD RegS Financial Institutions Fixed Income 11,027.17 0.00 11,027.17 nan 6.17 8.13 2.22
NOVARTIS CAPITAL CORP Industrial Fixed Income 11,024.52 0.00 11,024.52 BDCBVP3 5.45 4.00 13.19
CROCS INC 144A Industrial Fixed Income 11,024.40 0.00 11,024.40 nan 6.60 4.13 5.54
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 11,024.20 0.00 11,024.20 BK6J2W6 5.59 4.30 3.94
JOHNSON & JOHNSON Industrial Fixed Income 11,023.68 0.00 11,023.68 B2418B9 5.13 5.95 8.82
ELEVANCE HEALTH INC Insurance Fixed Income 11,019.74 0.00 11,019.74 BMH9C29 5.90 3.60 14.59
ONEOK INC Industrial Fixed Income 11,019.68 0.00 11,019.68 BDDR183 5.06 4.55 3.19
AZUL SECURED FINANCE LLP RegS Industrial Fixed Income 11,016.90 0.00 11,016.90 BR1W5S6 26.15 10.88 3.45
GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 11,015.13 0.00 11,015.13 nan 7.13 5.25 3.86
CROWN CASTLE INC Industrial Fixed Income 11,012.72 0.00 11,012.72 nan 5.19 5.60 3.89
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 11,012.23 0.00 11,012.23 nan 5.53 4.75 7.91
JBS USA HOLDING LUX SARL Industrial Fixed Income 11,011.06 0.00 11,011.06 nan 6.36 7.25 12.77
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,005.98 0.00 11,005.98 nan 5.18 3.00 6.10
ADVANCE AUTO PARTS INC Industrial Fixed Income 11,004.27 0.00 11,004.27 nan 6.57 3.50 6.09
HSBC HOLDINGS PLC Financial Institutions Fixed Income 11,003.23 0.00 11,003.23 nan 6.22 6.50 8.50
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,003.15 0.00 11,003.15 nan 4.76 5.00 2.92
HCA INC Industrial Fixed Income 11,000.03 0.00 11,000.03 BQPF7Y4 6.29 5.90 13.30
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 10,999.06 0.00 10,999.06 BMTD0M5 5.46 3.40 4.89
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,995.58 0.00 10,995.58 BJHNYB3 6.97 5.13 12.08
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 10,994.97 0.00 10,994.97 nan 4.77 1.75 1.88
CHORD ENERGY CORP 144A Industrial Fixed Income 10,994.23 0.00 10,994.23 BN0Z599 6.46 6.38 1.36
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 10,992.12 0.00 10,992.12 nan 4.95 5.00 3.12
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 10,991.57 0.00 10,991.57 BPX1Z87 5.61 5.12 6.40
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 10,985.40 0.00 10,985.40 nan 5.69 5.70 13.86
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,984.30 0.00 10,984.30 BWWC4W7 4.71 3.70 1.10
HSBC HOLDINGS PLC Financial Institutions Fixed Income 10,981.66 0.00 10,981.66 B39GHK8 6.03 6.80 8.90
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 10,979.91 0.00 10,979.91 nan 4.99 5.60 2.86
GNMA2 30YR MBS Pass-Through Fixed Income 10,978.15 0.00 10,978.15 nan 5.72 6.00 3.40
CONOCOPHILLIPS CO Industrial Fixed Income 10,976.07 0.00 10,976.07 BQD1VB9 5.80 5.55 13.92
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,974.70 0.00 10,974.70 nan 4.79 4.85 3.98
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 10,974.62 0.00 10,974.62 nan 6.37 6.41 1.16
BIOGEN INC Industrial Fixed Income 10,973.08 0.00 10,973.08 nan 5.99 3.15 14.82
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,967.45 0.00 10,967.45 nan 5.25 2.00 7.01
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10,967.45 0.00 10,967.45 nan 4.94 1.50 4.27
LOWES COMPANIES INC Industrial Fixed Income 10,965.92 0.00 10,965.92 BD0SCD1 5.87 3.70 13.22
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 10,965.51 0.00 10,965.51 BWB92Y7 6.22 5.15 11.72
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 10,960.70 0.00 10,960.70 nan 4.88 5.40 1.90
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 10,960.53 0.00 10,960.53 nan 5.56 3.40 7.36
MOLSON COORS BREWING CO Industrial Fixed Income 10,960.14 0.00 10,960.14 B82MC25 5.75 5.00 11.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,953.73 0.00 10,953.73 nan 5.46 3.00 6.03
CARRIER GLOBAL CORP Industrial Fixed Income 10,951.20 0.00 10,951.20 BMYT051 4.78 2.49 2.04
JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 10,950.17 0.00 10,950.17 B09WQ19 6.29 8.15 1.99
ING GROEP NV Financial Institutions Fixed Income 10,945.14 0.00 10,945.14 nan 5.66 5.55 7.06
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 10,942.38 0.00 10,942.38 BDFXGL7 5.57 4.20 13.28
AMGEN INC Industrial Fixed Income 10,942.22 0.00 10,942.22 BPY0TJ2 5.90 4.40 15.54
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,942.00 0.00 10,942.00 BN13PD6 5.67 2.55 16.04
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 10,941.12 0.00 10,941.12 nan 4.65 4.90 2.35
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 10,939.83 0.00 10,939.83 BZ9P925 5.04 3.55 2.41
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 10,935.92 0.00 10,935.92 nan 4.87 5.64 0.00
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10,929.07 0.00 10,929.07 nan 4.67 4.25 3.63
HOME DEPOT INC Industrial Fixed Income 10,926.70 0.00 10,926.70 nan 4.74 4.90 3.83
DEVON ENERGY CORPORATION Industrial Fixed Income 10,926.13 0.00 10,926.13 BSQNDD2 6.44 5.75 13.20
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 10,918.21 0.00 10,918.21 nan 6.20 6.00 1.52
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 10,917.71 0.00 10,917.71 nan 5.69 6.14 2.45
KEURIG DR PEPPER INC Industrial Fixed Income 10,916.86 0.00 10,916.86 BNTX3Z6 5.77 4.50 14.26
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 10,912.78 0.00 10,912.78 nan 5.33 3.20 6.22
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 10,910.98 0.00 10,910.98 nan 4.70 1.05 1.17
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10,910.38 0.00 10,910.38 BDFVGH7 4.65 3.25 2.28
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 10,908.89 0.00 10,908.89 nan 5.70 2.40 5.90
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,907.97 0.00 10,907.97 nan 5.46 2.50 6.43
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,903.42 0.00 10,903.42 nan 5.78 6.00 4.95
FLORIDA POWER & LIGHT CO Utility Fixed Income 10,900.70 0.00 10,900.70 nan 4.88 5.15 3.97
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 10,887.43 0.00 10,887.43 nan 5.75 5.70 2.91
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 10,886.35 0.00 10,886.35 BMC9NW1 5.45 2.88 11.95
GNMA2 30YR MBS Pass-Through Fixed Income 10,886.08 0.00 10,886.08 nan 5.20 4.00 5.73
TARGA RESOURCES CORP Industrial Fixed Income 10,884.16 0.00 10,884.16 nan 5.03 5.20 2.29
EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 10,883.28 0.00 10,883.28 BMDNMS1 10.56 3.88 3.19
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 10,883.25 0.00 10,883.25 BNSP5G8 5.70 5.85 14.00
HCA INC Industrial Fixed Income 10,882.41 0.00 10,882.41 nan 5.80 5.60 7.06
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 10,881.82 0.00 10,881.82 BK8VN94 5.37 5.55 1.17
UNITEDHEALTH GROUP INC Insurance Fixed Income 10,879.39 0.00 10,879.39 BJMSRX6 5.77 3.70 14.14
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 10,878.55 0.00 10,878.55 nan 4.78 5.93 1.66
MANITOWOC COMPANY INC (THE) 144A Industrial Fixed Income 10,877.80 0.00 10,877.80 nan 8.80 9.25 4.88
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 10,874.71 0.00 10,874.71 BLGYRK1 5.54 6.14 6.60
TREASURY NOTE Treasury Fixed Income 10,874.46 0.00 10,874.46 BP489S5 4.45 3.75 4.85
MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 10,874.10 0.00 10,874.10 nan 9.73 9.50 3.14
GREENKO SOLAR MAURITIUS LTD RegS Agency Fixed Income 10,872.88 0.00 10,872.88 BJGS0W2 5.37 5.95 1.49
TRANSCANADA PIPELINES LTD Industrial Fixed Income 10,872.23 0.00 10,872.23 BDCRXN3 4.99 4.88 1.01
AT&T INC Industrial Fixed Income 10,868.52 0.00 10,868.52 BDCL4L0 5.51 5.25 8.74
EVERSOURCE ENERGY Utility Fixed Income 10,867.06 0.00 10,867.06 BNC2XP0 5.15 5.95 3.55
Kaiser Permanente Industrial Fixed Income 10,866.86 0.00 10,866.86 BMF0DM1 5.50 3.00 15.79
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 10,864.73 0.00 10,864.73 B4XNLW2 5.49 5.50 10.12
NATWEST GROUP PLC Financial Institutions Fixed Income 10,863.96 0.00 10,863.96 nan 5.16 5.58 2.01
TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 10,862.32 0.00 10,862.32 BD1X365 6.25 4.00 1.32
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 10,861.23 0.00 10,861.23 nan 4.77 1.50 3.54
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 10,858.40 0.00 10,858.40 nan 5.04 4.90 3.82
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 10,857.77 0.00 10,857.77 nan 4.74 1.50 1.75
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 10,856.29 0.00 10,856.29 nan 4.92 5.25 3.15
CUMMINS INC Industrial Fixed Income 10,854.89 0.00 10,854.89 BSBGTN8 5.59 5.45 14.12
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,850.71 0.00 10,850.71 BFN8M65 5.82 4.13 13.41
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 10,845.24 0.00 10,845.24 nan 7.70 7.50 5.47
APPLIED MATERIALS INC Technology Fixed Income 10,843.63 0.00 10,843.63 nan 4.81 4.80 3.99
CONCENTRIX CORP Technology Fixed Income 10,837.05 0.00 10,837.05 nan 5.64 6.65 1.48
BMW US CAPITAL LLC 144A Industrial Fixed Income 10,836.61 0.00 10,836.61 nan 5.13 4.90 3.78
FHMS_K517 A2 CMBS Fixed Income 10,833.62 0.00 10,833.62 nan 4.80 5.36 3.58
T-MOBILE USA INC Industrial Fixed Income 10,833.55 0.00 10,833.55 nan 5.06 4.20 4.23
HSBC HOLDINGS PLC Financial Institutions Fixed Income 10,832.56 0.00 10,832.56 BMXNKF4 5.70 2.85 4.92
LOWES COMPANIES INC Industrial Fixed Income 10,831.06 0.00 10,831.06 nan 4.74 4.80 1.22
KFW Agency Fixed Income 10,826.55 0.00 10,826.55 BRBH8D7 4.42 3.88 3.22
HOME DEPOT INC Industrial Fixed Income 10,823.24 0.00 10,823.24 BMQ5MC8 5.45 3.30 11.25
APPLOVIN CORP Industrial Fixed Income 10,822.70 0.00 10,822.70 nan 5.26 5.13 4.31
INTEL CORPORATION Technology Fixed Income 10,821.16 0.00 10,821.16 BSNWTF6 6.53 5.60 13.08
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,819.45 0.00 10,819.45 nan 4.73 4.60 1.91
GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 10,819.44 0.00 10,819.44 BYNWXZ6 5.36 4.42 8.40
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 10,816.49 0.00 10,816.49 nan 4.90 5.38 1.23
CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 10,814.84 0.00 10,814.84 nan 4.93 5.13 2.06
VITAL ENERGY INC Industrial Fixed Income 10,814.82 0.00 10,814.82 nan 8.77 9.75 4.35
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 10,814.49 0.00 10,814.49 nan 5.16 4.87 2.50
NEW GOLD INC 144A Industrial Fixed Income 10,813.96 0.00 10,813.96 nan 7.29 7.50 2.23
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 10,810.33 0.00 10,810.33 nan 6.96 7.75 3.75
DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 10,807.93 0.00 10,807.93 BK1VCM7 5.86 6.45 3.83
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 10,807.46 0.00 10,807.46 nan 4.68 5.09 2.30
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 10,806.33 0.00 10,806.33 nan 6.10 5.50 13.57
PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 10,805.70 0.00 10,805.70 nan 9.77 5.63 3.44
IRIS MERGER SUB 2019 144A Industrial Fixed Income 10,805.37 0.00 10,805.37 BKT0XV2 9.54 9.38 2.60
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,805.14 0.00 10,805.14 nan 5.17 5.55 3.85
METLIFE INC Insurance Fixed Income 10,803.87 0.00 10,803.87 BW9JZD9 5.69 4.05 12.62
VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,802.64 0.00 10,802.64 BLNNZ29 5.04 3.15 4.71
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,799.39 0.00 10,799.39 BMW2YQ1 6.64 3.50 11.30
E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 10,796.67 0.00 10,796.67 B2R0TK9 5.99 6.65 8.86
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 10,794.16 0.00 10,794.16 nan 5.24 5.79 3.12
WESTPAC BANKING CORP Financial Institutions Fixed Income 10,793.50 0.00 10,793.50 nan 4.58 4.04 2.48
EXTRA SPACE STORAGE LP Reits Fixed Income 10,789.51 0.00 10,789.51 nan 5.05 5.70 2.93
PEPSICO INC Industrial Fixed Income 10,787.81 0.00 10,787.81 BYQ4100 4.47 2.38 1.72
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10,786.13 0.00 10,786.13 nan 5.25 3.00 5.89
MASTERCARD INC Technology Fixed Income 10,785.04 0.00 10,785.04 nan 4.58 4.88 2.92
ARTHUR J GALLAGHER & CO Insurance Fixed Income 10,783.00 0.00 10,783.00 BRJX6P5 5.98 6.75 13.17
TREASURY BOND Treasury Fixed Income 10,779.84 0.00 10,779.84 BZ56WJ0 4.91 2.25 15.37
NIKE INC Industrial Fixed Income 10,775.94 0.00 10,775.94 nan 4.51 2.75 2.16
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 10,773.48 0.00 10,773.48 nan 6.29 6.07 6.72
UBS GROUP AG 144A Financial Institutions Fixed Income 10,763.68 0.00 10,763.68 nan 5.26 2.75 7.00
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 10,763.19 0.00 10,763.19 nan 6.35 4.38 13.00
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 10,761.60 0.00 10,761.60 2MQJXK4 6.14 6.35 13.23
CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 10,759.84 0.00 10,759.84 nan 5.94 7.20 3.44
BEACON FUNDING TRUST 144A Insurance Fixed Income 10,756.35 0.00 10,756.35 nan 6.35 6.27 13.22
STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 10,755.38 0.00 10,755.38 nan 4.58 3.89 3.97
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 10,754.55 0.00 10,754.55 nan 6.38 5.91 7.34
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,752.13 0.00 10,752.13 nan 5.37 2.50 6.31
RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 10,751.33 0.00 10,751.33 nan 7.51 4.63 5.21
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 10,748.51 0.00 10,748.51 nan 4.44 2.30 2.13
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 10,745.05 0.00 10,745.05 BL3BQ53 5.28 3.75 4.78
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 10,744.70 0.00 10,744.70 nan 4.94 2.00 3.98
GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 10,744.20 0.00 10,744.20 nan 11.47 9.88 3.19
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 10,741.14 0.00 10,741.14 BG492N1 5.63 7.50 2.50
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,739.43 0.00 10,739.43 nan 5.28 2.31 5.87
FNMA 15YR UMBS MBS Pass-Through Fixed Income 10,738.46 0.00 10,738.46 nan 4.94 1.50 4.27
BCPE ULYSSES INTERMEDIATE INC 144A Industrial Fixed Income 10,736.69 0.00 10,736.69 nan 8.80 7.75 2.01
TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 10,735.43 0.00 10,735.43 nan 6.88 7.38 3.71
PROCTER & GAMBLE CO Industrial Fixed Income 10,734.09 0.00 10,734.09 nan 4.75 3.00 4.74
BATH & BODY WORKS INC Industrial Fixed Income 10,733.56 0.00 10,733.56 2684565 6.75 6.95 6.07
CELANESE US HOLDINGS LLC Industrial Fixed Income 10,733.52 0.00 10,733.52 nan 6.07 6.33 3.81
GNMA2 30YR MBS Pass-Through Fixed Income 10,731.24 0.00 10,731.24 nan 5.23 3.00 6.11
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 10,724.13 0.00 10,724.13 BQBBRP7 5.65 7.50 5.92
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 10,722.53 0.00 10,722.53 nan 5.51 4.50 5.53
ALCON FINANCE CORP 144A Industrial Fixed Income 10,716.51 0.00 10,716.51 nan 5.06 3.00 4.31
BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 10,715.65 0.00 10,715.65 BMCPCV1 7.73 4.30 1.87
WORKDAY INC Technology Fixed Income 10,713.94 0.00 10,713.94 nan 5.00 3.70 3.86
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 10,713.27 0.00 10,713.27 nan 5.05 5.45 3.93
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,708.25 0.00 10,708.25 BMBP1C6 6.92 4.40 14.23
FEDERAL REALTY OP LP Reits Fixed Income 10,707.61 0.00 10,707.61 nan 5.02 1.25 1.12
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 10,704.55 0.00 10,704.55 nan 5.14 5.38 3.68
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 10,700.36 0.00 10,700.36 nan 5.80 3.25 10.36
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 10,699.85 0.00 10,699.85 BRF3SP3 5.69 5.35 14.11
CITIGROUP INC Financial Institutions Fixed Income 10,695.62 0.00 10,695.62 BYTHPH1 5.71 4.65 12.31
ERAC USA FINANCE LLC 144A Transportation Fixed Income 10,693.64 0.00 10,693.64 nan 4.97 5.00 3.65
ENPRO INDUSTRIES INC Industrial Fixed Income 10,693.23 0.00 10,693.23 BKBY0D3 6.08 5.75 1.69
COUSINS PROPERTIES LP Reits Fixed Income 10,692.77 0.00 10,692.77 nan 5.87 5.88 7.22
MASTERCARD INC Technology Fixed Income 10,692.37 0.00 10,692.37 nan 4.84 3.35 4.70
NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 10,690.83 0.00 10,690.83 B4VBR19 5.67 6.75 9.58
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 10,689.38 0.00 10,689.38 nan 4.72 5.26 1.86
NRG ENERGY INC 144A Utility Fixed Income 10,686.43 0.00 10,686.43 BNKJS58 5.18 2.45 2.79
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 10,684.24 0.00 10,684.24 BFD9P69 5.59 4.00 9.69
MORGAN STANLEY BANK NA Financial Institutions Fixed Income 10,683.42 0.00 10,683.42 nan 4.68 5.88 1.74
REPUBLIC SERVICES INC Industrial Fixed Income 10,682.43 0.00 10,682.43 BF4NFK4 4.92 3.95 3.13
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 10,681.97 0.00 10,681.97 nan 6.38 5.25 12.65
VISA INC Technology Fixed Income 10,681.89 0.00 10,681.89 BD5WJ15 4.55 2.75 2.58
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,679.60 0.00 10,679.60 nan 5.25 2.00 7.01
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 10,675.92 0.00 10,675.92 nan 6.47 6.88 3.79
SHEA HOMES LP Industrial Fixed Income 10,673.42 0.00 10,673.42 nan 6.25 4.75 3.76
FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 10,672.48 0.00 10,672.48 nan 5.20 2.85 4.88
LAS VEGAS SANDS CORP Industrial Fixed Income 10,671.13 0.00 10,671.13 nan 6.12 6.20 6.95
FNMA 30YR Agency Fixed Rate Fixed Income 10,670.54 0.00 10,670.54 nan 5.23 4.50 4.53
PROSUS NV MTN 144A Communications Fixed Income 10,670.48 0.00 10,670.48 nan 6.13 3.06 5.67
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 10,663.59 0.00 10,663.59 nan 6.74 5.00 3.93
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,660.58 0.00 10,660.58 BMHFKN4 5.04 1.50 1.44
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,656.64 0.00 10,656.64 nan 5.33 2.00 6.60
TREASURY NOTE Treasury Fixed Income 10,651.83 0.00 10,651.83 BMDLR35 4.45 3.50 4.80
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10,647.18 0.00 10,647.18 BNDVXM3 5.65 4.88 10.59
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 10,647.07 0.00 10,647.07 BKMH7Z2 6.04 3.95 14.10
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 10,641.00 0.00 10,641.00 BJLTYV7 5.75 4.50 3.87
COCA-COLA CO Industrial Fixed Income 10,639.50 0.00 10,639.50 nan 5.48 2.60 16.05
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10,638.81 0.00 10,638.81 nan 5.02 4.50 3.80
LASMO USA INC Industrial Fixed Income 10,637.37 0.00 10,637.37 2125837 5.01 7.30 2.60
ALSEA SAB DE CV RegS Industrial Fixed Income 10,633.05 0.00 10,633.05 BPK3BB1 7.02 7.75 1.81
APPLE INC Technology Fixed Income 10,627.74 0.00 10,627.74 BNYNTK8 5.39 4.10 16.60
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 10,625.52 0.00 10,625.52 nan 5.42 5.75 3.31
VODAFONE GROUP PLC Industrial Fixed Income 10,624.88 0.00 10,624.88 B1SBFX9 5.60 6.15 8.45
ENBRIDGE INC Industrial Fixed Income 10,624.67 0.00 10,624.67 BZ6CXC7 4.85 4.25 1.84
QUALCOMM INCORPORATED Technology Fixed Income 10,624.39 0.00 10,624.39 BWX4CX9 5.11 4.65 8.09
TIME WARNER CABLE LLC Industrial Fixed Income 10,624.35 0.00 10,624.35 B8N2417 6.99 4.50 10.90
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,623.53 0.00 10,623.53 BFFFBV2 5.36 4.20 2.95
CVS HEALTH CORP Industrial Fixed Income 10,623.41 0.00 10,623.41 BSCC010 6.48 6.05 13.22
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 10,621.68 0.00 10,621.68 nan 5.06 5.50 3.79
KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 10,621.09 0.00 10,621.09 BMSSMK3 5.86 5.13 11.81
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,620.81 0.00 10,620.81 nan 5.83 5.91 7.11
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 10,619.42 0.00 10,619.42 nan 4.85 4.90 3.17
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 10,616.32 0.00 10,616.32 BMDM750 6.12 3.47 14.59
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10,616.14 0.00 10,616.14 nan 5.28 4.00 5.63
ABBVIE INC Industrial Fixed Income 10,614.54 0.00 10,614.54 BYP8MR7 5.34 4.30 8.73
GNMA2 30YR Agency Fixed Rate Fixed Income 10,613.88 0.00 10,613.88 nan 5.30 3.50 5.72
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 10,609.72 0.00 10,609.72 nan 4.98 4.51 1.72
ATP TOWER HOLDINGS LLC 144A Corporates Fixed Income 10,607.73 0.00 10,607.73 nan 7.33 4.05 1.28
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,605.90 0.00 10,605.90 nan 5.29 5.30 3.87
SUNNOVA ENERGY CORP 144A Utility Fixed Income 10,602.97 0.00 10,602.97 nan 22.78 11.75 2.64
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 10,601.96 0.00 10,601.96 nan 4.59 5.00 1.18
OVINTIV INC Industrial Fixed Income 10,601.03 0.00 10,601.03 BNRR145 5.26 5.65 3.05
DEERE & CO Industrial Fixed Income 10,595.84 0.00 10,595.84 B87L119 5.41 3.90 11.99
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 10,593.90 0.00 10,593.90 nan 4.60 0.85 1.04
ERAC USA FINANCE LLC 144A Transportation Fixed Income 10,593.63 0.00 10,593.63 nan 5.68 5.40 14.07
LOWES COMPANIES INC Industrial Fixed Income 10,592.54 0.00 10,592.54 BMGCHK2 5.96 4.45 15.53
WHIRLPOOL CORPORATION Industrial Fixed Income 10,591.63 0.00 10,591.63 BHNH7R2 5.24 4.75 3.69
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 10,588.01 0.00 10,588.01 BKH0LR6 5.64 4.90 11.88
CONOCOPHILLIPS CO Industrial Fixed Income 10,580.12 0.00 10,580.12 5670055 4.86 6.95 3.70
NIKE INC Industrial Fixed Income 10,578.81 0.00 10,578.81 BD5FYS6 4.49 2.38 1.79
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 10,576.93 0.00 10,576.93 nan 5.85 5.97 13.64
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,576.93 0.00 10,576.93 nan 5.02 5.30 2.07
METLIFE INC Insurance Fixed Income 10,576.81 0.00 10,576.81 B0BXDC0 5.36 5.70 7.86
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 10,576.06 0.00 10,576.06 nan 7.09 7.13 3.94
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,575.35 0.00 10,575.35 nan 5.34 4.00 5.73
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,575.06 0.00 10,575.06 nan 5.26 2.00 7.09
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 10,574.89 0.00 10,574.89 nan 4.84 5.75 1.42
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,573.73 0.00 10,573.73 BJVNJQ9 5.80 3.65 14.25
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 10,572.65 0.00 10,572.65 nan 4.94 2.00 3.98
TOTALENERGIES CAPITAL SA Industrial Fixed Income 10,571.08 0.00 10,571.08 nan 5.27 5.15 7.23
ARCELORMITTAL SA Industrial Fixed Income 10,571.01 0.00 10,571.01 nan 5.83 6.00 7.18
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 10,565.68 0.00 10,565.68 nan 5.34 6.04 3.19
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,564.92 0.00 10,564.92 nan 5.79 6.50 3.48
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 10,562.82 0.00 10,562.82 nan 4.99 4.85 3.56
INTEL CORPORATION Technology Fixed Income 10,559.45 0.00 10,559.45 nan 5.36 3.90 4.62
CRH SMW FINANCE DAC Industrial Fixed Income 10,558.14 0.00 10,558.14 nan 5.11 5.20 3.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,557.21 0.00 10,557.21 nan 5.65 6.00 5.14
SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 10,556.77 0.00 10,556.77 nan 5.07 4.50 3.42
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 10,556.29 0.00 10,556.29 nan 5.10 5.00 4.29
MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 10,552.04 0.00 10,552.04 BSNMB72 6.83 4.50 7.69
UNITEDHEALTH GROUP INC Insurance Fixed Income 10,549.51 0.00 10,549.51 BHHK982 5.84 4.45 13.59
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10,549.20 0.00 10,549.20 BF5DPL4 4.81 3.40 2.87
CHENIERE ENERGY PARTNERS LP 144A Industrial Fixed Income 10,548.00 0.00 10,548.00 nan 5.69 5.75 7.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,545.88 0.00 10,545.88 nan 5.42 4.50 6.14
KROGER CO Industrial Fixed Income 10,545.70 0.00 10,545.70 BYND735 5.87 4.45 12.79
TARGET CORPORATION Industrial Fixed Income 10,541.88 0.00 10,541.88 nan 4.55 1.95 1.98
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,537.90 0.00 10,537.90 nan 5.17 6.10 3.50
CVS HEALTH CORP Industrial Fixed Income 10,537.11 0.00 10,537.11 nan 5.65 3.75 4.65
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 10,535.64 0.00 10,535.64 nan 4.97 4.85 2.82
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 10,534.28 0.00 10,534.28 nan 4.96 5.00 3.14
HB FULLER CO Industrial Fixed Income 10,533.18 0.00 10,533.18 BF370B3 6.01 4.00 2.00
PROCTER & GAMBLE CO Industrial Fixed Income 10,530.04 0.00 10,530.04 nan 4.44 3.95 2.84
BRIGHTSPHERE INVESTMENT GROUP INC Financial Institutions Fixed Income 10,529.89 0.00 10,529.89 nan 6.07 4.80 1.49
VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,529.51 0.00 10,529.51 BF320B8 5.69 6.55 10.94
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 10,529.01 0.00 10,529.01 nan 4.93 2.02 1.96
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 10,523.72 0.00 10,523.72 BKPNQ94 19.59 5.00 2.54
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 10,523.45 0.00 10,523.45 nan 5.60 3.00 5.50
ENBRIDGE INC Industrial Fixed Income 10,522.90 0.00 10,522.90 BN12KL6 5.01 6.00 3.44
LOWES COMPANIES INC Industrial Fixed Income 10,521.07 0.00 10,521.07 nan 5.20 3.75 6.18
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 10,519.13 0.00 10,519.13 nan 4.89 4.62 4.40
AT&T INC Industrial Fixed Income 10,517.87 0.00 10,517.87 BK1MHJ2 4.83 3.80 2.01
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 10,512.44 0.00 10,512.44 BJJK5X1 18.20 6.25 5.49
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,511.97 0.00 10,511.97 BS6Z6Y0 5.77 5.84 11.32
BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 10,510.52 0.00 10,510.52 BK8KJQ0 6.25 0.00 3.88
BAT CAPITAL CORP Industrial Fixed Income 10,510.23 0.00 10,510.23 nan 5.31 6.34 4.61
WELLS FARGO BANK NA Financial Institutions Fixed Income 10,509.91 0.00 10,509.91 B1PB082 5.64 5.85 8.46
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,509.91 0.00 10,509.91 nan 4.88 4.45 3.96
PETRON CORP RegS Industrial Fixed Income 10,508.12 0.00 10,508.12 nan 11.26 5.95 0.90
HOME DEPOT INC Industrial Fixed Income 10,508.09 0.00 10,508.09 BMQ5M95 4.92 2.70 4.83
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 10,507.22 0.00 10,507.22 nan 5.81 5.73 4.04
WALMART INC Industrial Fixed Income 10,506.43 0.00 10,506.43 nan 4.44 3.95 2.52
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 10,505.36 0.00 10,505.36 nan 5.35 5.05 7.81
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 10,504.40 0.00 10,504.40 nan 6.06 5.88 13.77
ELI LILLY AND COMPANY Industrial Fixed Income 10,504.31 0.00 10,504.31 BQMRY20 5.60 4.95 15.80
HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 10,502.98 0.00 10,502.98 nan 7.37 4.63 3.02
HALLIBURTON COMPANY Industrial Fixed Income 10,502.64 0.00 10,502.64 BYNR6K7 5.46 4.85 8.27
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,502.54 0.00 10,502.54 nan 5.27 5.13 1.76
PHILLIPS 66 CO Industrial Fixed Income 10,501.38 0.00 10,501.38 nan 4.80 4.95 2.71
UNITED PARCEL SERVICE INC Transportation Fixed Income 10,499.76 0.00 10,499.76 BJCRWL6 4.80 3.40 3.85
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 10,499.71 0.00 10,499.71 nan 5.30 2.48 6.26
METLIFE INC Insurance Fixed Income 10,499.35 0.00 10,499.35 BQ0N1M9 5.68 5.25 14.04
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 10,498.98 0.00 10,498.98 nan 4.63 4.50 1.25
HASBRO INC Industrial Fixed Income 10,496.56 0.00 10,496.56 nan 5.36 3.90 4.37
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 10,492.93 0.00 10,492.93 nan 5.22 1.63 1.69
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,489.88 0.00 10,489.88 nan 5.78 6.00 4.95
FNMA 15YR UMBS MBS Pass-Through Fixed Income 10,489.10 0.00 10,489.10 nan 5.01 1.50 4.08
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 10,488.73 0.00 10,488.73 BNTFP45 6.15 5.50 1.65
MPLX LP Industrial Fixed Income 10,487.81 0.00 10,487.81 BYXT874 6.11 5.20 12.27
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 10,487.63 0.00 10,487.63 nan 4.63 2.70 4.91
COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 10,485.66 0.00 10,485.66 2877235 4.78 7.88 1.08
SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 10,481.94 0.00 10,481.94 nan 6.59 6.15 2.89
DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 10,480.38 0.00 10,480.38 nan 5.52 3.38 2.99
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,480.07 0.00 10,480.07 nan 5.31 4.55 4.18
UNITEDHEALTH GROUP INC Insurance Fixed Income 10,474.99 0.00 10,474.99 nan 5.38 5.00 7.27
APPLE INC Technology Fixed Income 10,474.65 0.00 10,474.65 nan 4.67 3.35 6.51
CONSTELLATION BRANDS INC Industrial Fixed Income 10,474.35 0.00 10,474.35 BK6S8N6 5.14 3.15 4.16
BANCO SANTANDER SA Financial Institutions Fixed Income 10,474.00 0.00 10,474.00 nan 5.48 5.44 5.34
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 10,472.79 0.00 10,472.79 BD1WWT8 4.91 4.60 2.13
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 10,468.68 0.00 10,468.68 nan 5.08 4.40 2.50
COREBRIDGE FINANCIAL INC Insurance Fixed Income 10,467.98 0.00 10,467.98 991XAH2 5.46 3.90 6.14
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 10,467.60 0.00 10,467.60 nan 4.94 2.00 3.98
LOWES COMPANIES INC Industrial Fixed Income 10,467.24 0.00 10,467.24 BPMQ8K6 5.99 5.80 14.74
GRUPO AEROMEXICO SAB DE CV 144A Industrial Fixed Income 10,464.36 0.00 10,464.36 nan 8.47 8.25 3.99
NIKE INC Industrial Fixed Income 10,463.54 0.00 10,463.54 BLB1V27 4.83 2.85 4.76
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 10,462.96 0.00 10,462.96 nan 5.31 4.55 2.24
KEURIG DR PEPPER INC Industrial Fixed Income 10,462.04 0.00 10,462.04 nan 5.04 5.05 3.73
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,462.02 0.00 10,462.02 nan 4.95 2.50 7.89
M/I HOMES INC Industrial Fixed Income 10,459.93 0.00 10,459.93 nan 6.47 3.95 4.47
VENTAS REALTY LP Reits Fixed Income 10,459.51 0.00 10,459.51 BGB5RY8 5.16 4.40 3.60
TEXAS INSTRUMENTS INC Technology Fixed Income 10,459.44 0.00 10,459.44 nan 4.60 4.60 2.86
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 10,453.67 0.00 10,453.67 nan 4.99 4.49 4.25
TEXTRON INC Industrial Fixed Income 10,448.48 0.00 10,448.48 nan 5.22 3.00 4.91
KOHLS CORP Industrial Fixed Income 10,448.29 0.00 10,448.29 BYNP076 9.57 5.55 9.65
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 10,446.70 0.00 10,446.70 nan 4.87 4.85 2.38
CALDERYS FINANCING II LLC 144A Corporates Fixed Income 10,445.78 0.00 10,445.78 nan 11.11 11.75 2.77
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 10,444.89 0.00 10,444.89 nan 5.55 4.00 3.78
BOSTON PROPERTIES LP Reits Fixed Income 10,444.85 0.00 10,444.85 BK6WVQ2 5.51 3.40 4.01
MOTOROLA SOLUTIONS INC Technology Fixed Income 10,443.95 0.00 10,443.95 BF2J292 4.98 4.60 2.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,443.87 0.00 10,443.87 nan 5.26 2.50 6.60
SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transportation Fixed Income 10,439.51 0.00 10,439.51 BYMYHY0 5.05 3.63 1.30
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 10,438.72 0.00 10,438.72 BKM81Q4 13.06 4.75 2.63
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 10,438.02 0.00 10,438.02 BVF9ZL4 5.63 4.15 12.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,437.09 0.00 10,437.09 nan 4.95 2.50 7.89
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,435.69 0.00 10,435.69 nan 5.25 2.00 7.01
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,431.36 0.00 10,431.36 nan 4.88 4.65 3.57
MODIVCARE ESCROW ISSUER INC 144A Industrial Fixed Income 10,429.53 0.00 10,429.53 nan 17.72 5.00 3.76
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 10,429.16 0.00 10,429.16 nan 5.05 5.99 3.33
TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 10,426.23 0.00 10,426.23 nan 7.16 8.00 2.09
CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 10,423.57 0.00 10,423.57 nan 5.70 7.15 1.71
MERCK & CO INC Industrial Fixed Income 10,423.53 0.00 10,423.53 B9D69N3 5.56 4.15 12.10
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,416.69 0.00 10,416.69 nan 5.36 2.00 6.49
NVIDIA CORPORATION Technology Fixed Income 10,416.35 0.00 10,416.35 BKMQMN2 4.77 2.85 4.78
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 10,415.99 0.00 10,415.99 BD6NK03 5.82 3.85 13.58
TREASURY BOND Treasury Fixed Income 10,415.29 0.00 10,415.29 BMHV4V8 4.85 2.38 17.24
UBER TECHNOLOGIES INC Industrial Fixed Income 10,414.80 0.00 10,414.80 nan 5.41 4.80 7.53
PFIZER INC Industrial Fixed Income 10,414.10 0.00 10,414.10 BYZFHM8 5.70 4.20 13.62
SK HYNIX INC 144A Technology Fixed Income 10,411.64 0.00 10,411.64 nan 5.18 1.50 1.04
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,410.84 0.00 10,410.84 nan 5.47 6.95 1.39
LANDSEA HOMES CORP 144A Industrial Fixed Income 10,410.05 0.00 10,410.05 nan 8.63 8.88 3.45
AMGEN INC Industrial Fixed Income 10,409.10 0.00 10,409.10 BMH9SK9 5.91 4.88 13.98
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 10,405.41 0.00 10,405.41 nan 6.87 7.00 2.25
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10,402.55 0.00 10,402.55 nan 4.85 4.50 3.69
BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 10,401.90 0.00 10,401.90 BKTMH83 5.17 3.25 4.41
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,401.58 0.00 10,401.58 nan 5.24 2.50 6.36
UNION PACIFIC CORPORATION Transportation Fixed Income 10,398.95 0.00 10,398.95 BNYF3J1 5.59 3.50 15.34
ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 10,398.92 0.00 10,398.92 nan 7.55 7.88 4.90
UNILEVER CAPITAL CORP Industrial Fixed Income 10,398.29 0.00 10,398.29 BJK53F3 4.79 2.13 4.36
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,395.58 0.00 10,395.58 nan 5.23 5.60 2.93
TREASURY BOND Treasury Fixed Income 10,394.88 0.00 10,394.88 BQB5GR4 4.82 3.00 16.61
ALTRIA GROUP INC Industrial Fixed Income 10,389.77 0.00 10,389.77 BKPJWW7 6.16 3.70 14.12
FISERV INC Technology Fixed Income 10,382.63 0.00 10,382.63 nan 5.40 5.63 6.69
DOMINION ENERGY INC Utility Fixed Income 10,382.42 0.00 10,382.42 BM6KKK7 5.18 3.38 4.70
COCA-COLA CONSOLIDATED INC Industrial Fixed Income 10,381.70 0.00 10,381.70 nan 4.96 5.25 3.92
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10,378.16 0.00 10,378.16 nan 4.85 3.50 3.90
J M SMUCKER CO Industrial Fixed Income 10,378.11 0.00 10,378.11 BMTQVF4 4.93 5.90 3.45
SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 10,376.04 0.00 10,376.04 nan 8.14 8.75 2.93
KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 10,374.16 0.00 10,374.16 B3VJFD4 5.89 7.13 9.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,373.52 0.00 10,373.52 nan 5.47 4.50 6.15
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10,371.03 0.00 10,371.03 BPX1TS5 5.69 4.95 14.09
ROPER TECHNOLOGIES INC Technology Fixed Income 10,369.06 0.00 10,369.06 BGHJVQ4 4.98 4.20 3.37
EXELON CORPORATION Utility Fixed Income 10,368.80 0.00 10,368.80 BN45Q25 5.85 5.60 13.66
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 10,365.34 0.00 10,365.34 nan 6.57 7.13 2.46
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,364.04 0.00 10,364.04 nan 5.28 6.10 3.28
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 10,363.11 0.00 10,363.11 nan 4.73 4.50 1.07
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 10,361.71 0.00 10,361.71 nan 5.44 2.88 6.12
WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 10,361.58 0.00 10,361.58 nan 8.92 9.38 4.48
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 10,361.35 0.00 10,361.35 BD0ZVC4 5.09 4.13 1.91
MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 10,360.40 0.00 10,360.40 nan 6.79 5.88 5.95
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,359.11 0.00 10,359.11 nan 5.03 4.90 3.73
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,358.59 0.00 10,358.59 nan 5.40 5.56 7.18
AKBANK TAS RegS Financial Institutions Fixed Income 10,357.39 0.00 10,357.39 nan 7.16 7.50 4.06
HSBC HOLDINGS PLC Financial Institutions Fixed Income 10,356.55 0.00 10,356.55 nan 5.48 2.36 5.11
TREASURY NOTE Treasury Fixed Income 10,354.06 0.00 10,354.06 BPJM959 4.48 4.00 5.27
AMCOR FINANCE (USA) INC Industrial Fixed Income 10,351.61 0.00 10,351.61 nan 5.48 5.63 6.64
MORGAN STANLEY Financial Institutions Fixed Income 10,351.40 0.00 10,351.40 B4021X3 5.20 7.25 5.66
CLEARWATER PAPER CORP 144A Industrial Fixed Income 10,349.94 0.00 10,349.94 nan 7.02 4.75 3.22
VEDANTA RESOURCES FINANCE II PLC 144A Industrial Fixed Income 10,349.66 0.00 10,349.66 nan 10.30 11.25 4.79
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 10,347.53 0.00 10,347.53 nan 4.90 4.98 2.12
UNILEVER CAPITAL CORP Industrial Fixed Income 10,346.60 0.00 10,346.60 nan 4.68 4.88 3.33
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,346.43 0.00 10,346.43 nan 5.47 4.50 6.15
COX COMMUNICATIONS INC 144A Industrial Fixed Income 10,345.70 0.00 10,345.70 BF0MBJ6 4.92 3.50 2.47
DIAMONDBACK ENERGY INC Industrial Fixed Income 10,345.05 0.00 10,345.05 BMDPVL3 6.31 5.90 14.52
COMCAST CORPORATION Industrial Fixed Income 10,343.48 0.00 10,343.48 nan 4.73 3.30 2.15
COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 10,343.04 0.00 10,343.04 nan 8.03 4.50 1.35
BARRICK NA FINANCE LLC Industrial Fixed Income 10,342.41 0.00 10,342.41 BCRWZ96 5.87 5.75 11.12
VALE OVERSEAS LTD Industrial Fixed Income 10,342.03 0.00 10,342.03 nan 6.03 6.13 6.54
BANK OF MONTREAL MTN Financial Institutions Fixed Income 10,340.74 0.00 10,340.74 nan 5.07 4.57 1.62
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 10,340.27 0.00 10,340.27 nan 5.32 5.15 7.05
NOVARTIS CAPITAL CORP Industrial Fixed Income 10,339.31 0.00 10,339.31 nan 4.81 2.20 5.15
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 10,338.60 0.00 10,338.60 nan 5.10 5.20 3.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,337.37 0.00 10,337.37 nan 5.33 2.00 6.79
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 10,336.28 0.00 10,336.28 nan 5.04 5.35 2.32
AMERICAN TOWER CORPORATION Industrial Fixed Income 10,336.25 0.00 10,336.25 nan 5.07 5.50 2.90
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,335.87 0.00 10,335.87 nan 4.74 4.95 1.00
INTUIT INC. Technology Fixed Income 10,335.11 0.00 10,335.11 nan 4.76 5.13 3.33
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,335.10 0.00 10,335.10 nan 5.35 4.00 5.95
COMMERCIAL METALS COMPANY Industrial Fixed Income 10,333.19 0.00 10,333.19 nan 6.11 4.13 4.39
MICRON TECHNOLOGY INC Technology Fixed Income 10,331.56 0.00 10,331.56 nan 5.41 2.70 6.41
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,329.58 0.00 10,329.58 nan 5.86 6.00 4.87
ROGERS COMMUNICATIONS INC Industrial Fixed Income 10,329.35 0.00 10,329.35 BJQHHD9 6.04 4.35 13.50
PARAMOUNT GLOBAL Industrial Fixed Income 10,327.40 0.00 10,327.40 BCZYK22 7.18 5.85 10.45
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 10,320.78 0.00 10,320.78 nan 5.14 2.13 3.32
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 10,320.18 0.00 10,320.18 BP4YBS7 5.58 5.85 6.59
CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 10,319.76 0.00 10,319.76 nan 5.18 2.27 1.82
ONEOK INC Industrial Fixed Income 10,316.95 0.00 10,316.95 nan 5.13 5.65 3.42
PUBLIC STORAGE OPERATING CO Reits Fixed Income 10,316.84 0.00 10,316.84 nan 5.65 5.35 13.97
TJX COMPANIES INC Industrial Fixed Income 10,315.88 0.00 10,315.88 BD2ZZL9 4.53 2.25 1.67
ASHTON WOODS USA LLC 144A Industrial Fixed Income 10,314.88 0.00 10,314.88 nan 6.70 6.63 2.66
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,314.47 0.00 10,314.47 nan 5.73 5.70 14.08
MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 10,313.12 0.00 10,313.12 BF2RBQ6 5.41 3.76 2.73
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 10,312.37 0.00 10,312.37 nan 5.60 6.00 6.89
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 10,310.10 0.00 10,310.10 nan 5.52 2.45 5.58
HCA INC Industrial Fixed Income 10,309.92 0.00 10,309.92 nan 5.54 5.45 5.20
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10,309.32 0.00 10,309.32 BQXQQS6 5.57 5.70 14.35
GNMA2 30YR MBS Pass-Through Fixed Income 10,305.27 0.00 10,305.27 BD5J4R7 5.27 4.50 5.59
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 10,305.16 0.00 10,305.16 nan 5.03 5.52 2.08
NASDAQ INC Financial Institutions Fixed Income 10,299.23 0.00 10,299.23 nan 5.40 5.55 6.99
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 10,297.02 0.00 10,297.02 BFMWW91 5.18 4.87 3.65
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 10,296.27 0.00 10,296.27 nan 7.01 4.88 5.11
CARDINAL HEALTH INC Industrial Fixed Income 10,294.15 0.00 10,294.15 nan 5.13 5.13 3.64
SOUTHERN COMPANY (THE) Utility Fixed Income 10,293.24 0.00 10,293.24 nan 4.88 5.11 2.38
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 10,293.23 0.00 10,293.23 BD878D2 4.71 2.75 1.70
CISCO SYSTEMS INC Technology Fixed Income 10,292.00 0.00 10,292.00 BMG9FF4 5.58 5.35 15.70
QORVO INC Technology Fixed Income 10,291.22 0.00 10,291.22 nan 5.94 4.38 4.22
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10,287.59 0.00 10,287.59 nan 5.08 4.54 2.82
LI & FUNG LTD MTN RegS Industrial Fixed Income 10,286.90 0.00 10,286.90 BYNCF16 10.08 5.25 9.93
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10,285.11 0.00 10,285.11 nan 5.00 4.89 2.36
SOUTHERN COMPANY (THE) Utility Fixed Income 10,284.11 0.00 10,284.11 nan 4.88 4.85 3.17
CME GROUP INC Financial Institutions Fixed Income 10,283.94 0.00 10,283.94 BFNJ462 4.65 3.75 3.22
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 10,283.90 0.00 10,283.90 nan 4.70 4.50 2.64
DNB BANK ASA 144A Financial Institutions Fixed Income 10,281.76 0.00 10,281.76 nan 4.73 1.53 1.39
EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 10,279.67 0.00 10,279.67 BNYCHT0 6.25 4.39 12.27
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,279.26 0.00 10,279.26 B8D1HN7 5.76 4.45 11.58
GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 10,274.78 0.00 10,274.78 BYP9PM6 5.37 5.38 1.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,274.73 0.00 10,274.73 nan 5.27 5.81 6.73
DUKE ENERGY PROGRESS LLC Utility Fixed Income 10,271.53 0.00 10,271.53 nan 5.10 2.00 6.01
CSX CORP Transportation Fixed Income 10,269.92 0.00 10,269.92 BF3VPY3 4.84 3.80 2.94
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 10,269.57 0.00 10,269.57 BMFZ7B3 25.01 6.00 3.05
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 10,268.55 0.00 10,268.55 nan 4.96 4.20 4.19
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 10,266.73 0.00 10,266.73 nan 4.82 3.30 2.15
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 10,264.15 0.00 10,264.15 nan 4.67 5.39 1.85
QNB FINANSBANK AS MTN RegS Agency Fixed Income 10,263.67 0.00 10,263.67 nan 6.25 7.25 3.74
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,263.40 0.00 10,263.40 nan 5.61 3.55 11.88
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10,262.42 0.00 10,262.42 BRJVGH1 5.56 5.20 14.47
WELLTOWER OP LLC Reits Fixed Income 10,261.50 0.00 10,261.50 BFY3CZ8 4.98 4.25 3.03
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 10,261.07 0.00 10,261.07 BD71PR8 5.82 4.32 13.15
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 10,257.55 0.00 10,257.55 nan 5.23 5.41 3.70
AMERICA MOVIL SAB DE CV Industrial Fixed Income 10,256.22 0.00 10,256.22 B069D01 5.61 6.38 7.40
AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 10,253.91 0.00 10,253.91 BD878H6 4.72 2.50 1.69
FNMA 30YR MBS Pass-Through Fixed Income 10,251.70 0.00 10,251.70 nan 5.23 4.00 6.02
BLOOMIN BRANDS INC 144A Industrial Fixed Income 10,250.27 0.00 10,250.27 BNSM3G5 7.98 5.13 3.72
BANK OF MONTREAL MTN Financial Institutions Fixed Income 10,249.70 0.00 10,249.70 nan 5.25 4.64 4.13
VORNADO REALTY LP Financial Institutions Fixed Income 10,249.57 0.00 10,249.57 nan 6.26 3.40 5.60
SEMPRA Utility Fixed Income 10,249.24 0.00 10,249.24 nan 4.91 5.40 1.50
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 10,247.03 0.00 10,247.03 nan 6.57 2.75 5.31
ENI SPA 144A Industrial Fixed Income 10,246.08 0.00 10,246.08 BSQLDG9 6.19 5.95 13.51
KENVUE INC Industrial Fixed Income 10,245.14 0.00 10,245.14 nan 4.46 5.35 1.23
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 10,244.60 0.00 10,244.60 nan 5.07 5.70 2.89
NISOURCE INC Utility Fixed Income 10,241.43 0.00 10,241.43 BNRR1H8 6.77 6.95 4.07
EQUINOR ASA Owned No Guarantee Fixed Income 10,241.11 0.00 10,241.11 nan 4.88 3.13 4.76
ENDEAVOUR MINING PLC RegS Industrial Fixed Income 10,234.32 0.00 10,234.32 nan 6.91 5.00 1.69
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,232.01 0.00 10,232.01 nan 5.24 2.50 6.36
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 10,230.26 0.00 10,230.26 BKDXGP2 5.07 2.95 4.22
UNITEDHEALTH GROUP INC Insurance Fixed Income 10,229.28 0.00 10,229.28 BM95BD9 5.76 2.90 15.36
ENERGY TRANSFER LP Industrial Fixed Income 10,226.93 0.00 10,226.93 nan 5.70 5.60 7.28
FHMS_K755 A2 CMBS Fixed Income 10,226.09 0.00 10,226.09 nan 4.87 5.20 5.08
TARGA RESOURCES CORP Industrial Fixed Income 10,222.93 0.00 10,222.93 BQ3PVG6 6.14 6.50 12.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,219.51 0.00 10,219.51 nan 5.23 3.00 6.14
OTIS WORLDWIDE CORP Industrial Fixed Income 10,218.81 0.00 10,218.81 nan 4.96 5.25 3.24
FLORIDA POWER & LIGHT CO Utility Fixed Income 10,217.41 0.00 10,217.41 nan 5.11 2.45 6.29
BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS Financial Institutions Fixed Income 10,217.18 0.00 10,217.18 nan 6.48 2.75 1.01
PROLOGIS LP Reits Fixed Income 10,215.49 0.00 10,215.49 nan 4.84 4.88 3.17
CARDINAL HEALTH INC Industrial Fixed Income 10,214.40 0.00 10,214.40 nan 5.21 5.00 4.28
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,213.70 0.00 10,213.70 nan 5.21 5.38 3.91
APPLE INC Technology Fixed Income 10,210.92 0.00 10,210.92 BM6NVC5 5.20 4.45 12.46
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 10,208.10 0.00 10,208.10 BMHTCY1 4.72 1.30 1.68
CONAGRA BRANDS INC Industrial Fixed Income 10,207.88 0.00 10,207.88 BFWSC66 6.10 5.40 12.71
LAS VEGAS SANDS CORP Industrial Fixed Income 10,206.88 0.00 10,206.88 nan 5.72 6.00 3.89
TREASURY NOTE Treasury Fixed Income 10,202.86 0.00 10,202.86 BK1WFV0 4.40 2.38 4.10
COCA-COLA CO Industrial Fixed Income 10,202.58 0.00 10,202.58 nan 5.53 5.30 14.49
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 10,199.99 0.00 10,199.99 BFY0DB2 5.97 4.46 13.16
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 10,197.05 0.00 10,197.05 nan 5.45 2.00 5.99
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 10,196.31 0.00 10,196.31 nan 5.02 5.34 2.50
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10,189.00 0.00 10,189.00 BZ1JMC6 5.76 3.75 13.47
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,188.82 0.00 10,188.82 nan 5.03 1.30 1.02
ADOBE INC Technology Fixed Income 10,188.68 0.00 10,188.68 nan 4.59 2.15 2.02
BEAZER HOMES USA INC 144A Industrial Fixed Income 10,185.38 0.00 10,185.38 nan 7.45 7.50 4.82
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10,182.82 0.00 10,182.82 BLSP4R8 5.54 4.85 11.80
DIAGEO CAPITAL PLC Industrial Fixed Income 10,181.54 0.00 10,181.54 nan 4.70 5.30 2.60
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 10,180.15 0.00 10,180.15 BDHTRM1 6.24 5.30 12.25
CREDIT ACCEPTANCE CORPORATION Financial Institutions Fixed Income 10,179.00 0.00 10,179.00 nan 6.81 6.63 1.15
AMEREN CORPORATION Utility Fixed Income 10,178.14 0.00 10,178.14 nan 5.04 5.00 3.57
NUTRIEN LTD Industrial Fixed Income 10,176.36 0.00 10,176.36 nan 4.98 4.90 2.96
HUMANA INC Insurance Fixed Income 10,176.24 0.00 10,176.24 BRC6GS4 6.32 5.75 13.39
ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 10,175.22 0.00 10,175.22 BN6KXM7 8.93 6.13 1.59
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 10,173.11 0.00 10,173.11 nan 5.26 5.50 3.51
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 10,172.38 0.00 10,172.38 nan 4.69 5.05 2.73
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,169.76 0.00 10,169.76 nan 5.06 3.00 3.25
LOWES COMPANIES INC Industrial Fixed Income 10,169.72 0.00 10,169.72 nan 4.89 1.30 3.17
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,169.63 0.00 10,169.63 BN7G7N3 6.85 3.95 14.27
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 10,168.03 0.00 10,168.03 nan 5.10 3.88 2.10
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 10,166.88 0.00 10,166.88 nan 4.76 5.40 2.28
ROCHE HOLDINGS INC 144A Industrial Fixed Income 10,165.96 0.00 10,165.96 nan 4.92 5.49 4.98
VISA INC Technology Fixed Income 10,164.90 0.00 10,164.90 BM6KKH4 4.83 2.05 4.91
PROCTER & GAMBLE CO Industrial Fixed Income 10,164.67 0.00 10,164.67 BDH7178 4.39 2.45 1.80
CARRIAGE PURCHASER INC 144A Industrial Fixed Income 10,164.09 0.00 10,164.09 BMGCCC9 9.36 7.88 3.85
MICROSOFT CORPORATION Technology Fixed Income 10,163.86 0.00 10,163.86 BYV2RR8 5.08 4.45 13.08
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 10,160.49 0.00 10,160.49 nan 4.88 5.42 2.23
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 10,158.81 0.00 10,158.81 nan 4.85 2.63 2.13
GENERAL MOTORS CO Industrial Fixed Income 10,158.34 0.00 10,158.34 BD93QC4 6.04 5.15 9.22
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 10,156.63 0.00 10,156.63 BQ67KH3 5.79 5.71 6.89
GILEAD SCIENCES INC Industrial Fixed Income 10,154.68 0.00 10,154.68 BYMYP24 5.33 4.60 8.15
PEPSICO INC Industrial Fixed Income 10,153.88 0.00 10,153.88 nan 4.84 2.75 4.75
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 10,153.19 0.00 10,153.19 nan 5.26 4.63 4.13
TREASURY BOND Treasury Fixed Income 10,152.77 0.00 10,152.77 BG0D0F5 4.91 3.00 15.06
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 10,151.99 0.00 10,151.99 nan 5.01 4.75 2.34
COMCAST CORPORATION Industrial Fixed Income 10,147.36 0.00 10,147.36 BKP8N09 5.82 2.45 16.35
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,146.98 0.00 10,146.98 nan 5.53 5.00 6.97
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,145.06 0.00 10,145.06 nan 4.94 5.65 3.46
COCA-COLA CO Industrial Fixed Income 10,145.01 0.00 10,145.01 nan 4.84 1.65 5.08
FORTIVE CORP Industrial Fixed Income 10,143.92 0.00 10,143.92 BF4TV93 4.87 3.15 1.43
NUTRIEN LTD Industrial Fixed Income 10,139.83 0.00 10,139.83 BHPHFC1 5.08 4.20 3.83
WILLIAMS COMPANIES INC Industrial Fixed Income 10,137.23 0.00 10,137.23 nan 5.31 2.60 5.56
COMCAST CORPORATION Industrial Fixed Income 10,137.22 0.00 10,137.22 BGGFK00 5.63 4.60 9.80
DIAMONDBACK ENERGY INC Industrial Fixed Income 10,136.74 0.00 10,136.74 nan 5.66 5.40 7.17
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 10,133.75 0.00 10,133.75 nan 5.01 4.38 4.16
YINSON PRODUCTION OFFSHORE PTE LTD Industrial Fixed Income 10,131.27 0.00 10,131.27 nan 8.83 9.63 3.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,131.12 0.00 10,131.12 nan 5.43 5.00 6.17
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10,130.97 0.00 10,130.97 BJK36N6 4.93 3.38 4.18
INGERSOLL RAND INC Industrial Fixed Income 10,121.65 0.00 10,121.65 nan 5.00 5.18 3.96
BAYER US FINANCE LLC 144A Industrial Fixed Income 10,120.71 0.00 10,120.71 nan 5.84 6.38 4.87
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 10,120.26 0.00 10,120.26 nan 4.98 5.20 3.76
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 10,119.17 0.00 10,119.17 BMF3XC0 5.72 2.77 15.67
TREASURY BOND Treasury Fixed Income 10,118.45 0.00 10,118.45 BK8ZZ34 4.89 2.00 17.24
APPLE INC Technology Fixed Income 10,114.93 0.00 10,114.93 BDVPX83 5.37 4.25 13.29
AUB SUKUK LTD MTN RegS Financial Institutions Fixed Income 10,113.64 0.00 10,113.64 BNYC1N2 5.54 2.62 1.64
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 10,106.56 0.00 10,106.56 nan 4.87 4.38 3.11
UNITEDHEALTH GROUP INC Insurance Fixed Income 10,105.15 0.00 10,105.15 B108F38 5.47 5.80 8.12
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,105.05 0.00 10,105.05 nan 5.70 6.50 3.92
WALMART INC Industrial Fixed Income 10,103.30 0.00 10,103.30 BPMQ8D9 5.37 4.50 14.68
MURPHY OIL CORPORATION Industrial Fixed Income 10,102.04 0.00 10,102.04 B7WNRX7 7.19 6.13 10.40
CORNING INC Technology Fixed Income 10,101.60 0.00 10,101.60 nan 6.06 5.45 15.97
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,101.36 0.00 10,101.36 nan 4.66 1.90 1.97
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 10,100.32 0.00 10,100.32 BFZHJZ8 10.92 4.38 4.26
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 10,097.88 0.00 10,097.88 BLGYKF7 5.80 3.75 14.47
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 10,097.08 0.00 10,097.08 9974ZZ6 4.78 1.25 1.41
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 10,094.63 0.00 10,094.63 nan 20.34 5.00 3.24
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 10,089.08 0.00 10,089.08 BN927Q2 5.72 2.85 15.73
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,088.75 0.00 10,088.75 B3FD1W3 5.76 8.88 8.67
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 10,087.26 0.00 10,087.26 nan 5.52 4.70 14.37
CONOCOPHILLIPS CO Industrial Fixed Income 10,085.35 0.00 10,085.35 nan 5.37 5.00 7.78
MICROSOFT CORPORATION Technology Fixed Income 10,084.51 0.00 10,084.51 BYV2S20 4.78 4.20 8.53
CIGNA GROUP Industrial Fixed Income 10,083.71 0.00 10,083.71 nan 5.33 2.38 5.60
MYLAN INC Industrial Fixed Income 10,081.38 0.00 10,081.38 BHQSS68 5.29 4.55 3.01
MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 10,077.38 0.00 10,077.38 nan 4.68 4.55 2.66
HOME DEPOT INC Industrial Fixed Income 10,076.08 0.00 10,076.08 BDGLXQ4 5.61 3.90 13.72
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Fixed Income 10,075.72 0.00 10,075.72 nan 6.38 6.00 1.04
ONEOK INC Industrial Fixed Income 10,075.34 0.00 10,075.34 nan 4.91 5.55 1.74
REGAL REXNORD CORP Industrial Fixed Income 10,075.13 0.00 10,075.13 nan 5.89 6.40 6.36
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 10,073.66 0.00 10,073.66 nan 5.71 5.25 11.52
BPCE SA MTN 144A Financial Institutions Fixed Income 10,069.46 0.00 10,069.46 BRJNZQ9 6.06 5.94 6.84
HSBC HOLDINGS PLC T2 Financial Institutions Fixed Income 10,069.08 0.00 10,069.08 nan 6.21 5.87 7.37
AON CORP Insurance Fixed Income 10,068.41 0.00 10,068.41 BK1WFQ5 5.04 3.75 3.94
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 10,068.25 0.00 10,068.25 B1GJS58 4.77 5.95 1.89
IRON MOUNTAIN INC 144A Industrial Fixed Income 10,067.73 0.00 10,067.73 nan 6.26 6.25 6.25
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 10,067.50 0.00 10,067.50 BDBBHD4 5.12 2.74 1.57
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 10,062.30 0.00 10,062.30 nan 6.51 5.88 3.68
ROHM AND HAAS COMPANY Industrial Fixed Income 10,060.23 0.00 10,060.23 2535812 5.35 7.85 3.75
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 10,059.62 0.00 10,059.62 nan 5.15 6.00 2.70
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 10,059.05 0.00 10,059.05 nan 5.06 4.63 2.32
COMCAST CORPORATION Industrial Fixed Income 10,057.97 0.00 10,057.97 BGGFK99 5.87 4.95 14.96
WW GRAINGER INC Industrial Fixed Income 10,054.70 0.00 10,054.70 BYZWY62 5.49 4.60 12.67
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,054.67 0.00 10,054.67 nan 5.03 5.65 1.40
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10,053.68 0.00 10,053.68 nan 5.18 5.13 5.13
BAXTER INTERNATIONAL INC Industrial Fixed Income 10,053.52 0.00 10,053.52 nan 5.42 2.54 6.24
DUKE ENERGY INDIANA LLC Utility Fixed Income 10,053.35 0.00 10,053.35 nan 5.73 2.75 15.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,051.79 0.00 10,051.79 nan 5.88 6.00 4.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,051.79 0.00 10,051.79 nan 5.26 2.50 6.60
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 10,048.06 0.00 10,048.06 nan 5.23 5.70 1.61
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,047.84 0.00 10,047.84 nan 4.64 5.05 1.00
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,044.32 0.00 10,044.32 nan 4.97 2.00 3.08
COCA-COLA CO Industrial Fixed Income 10,043.31 0.00 10,043.31 BK93JD5 5.46 2.50 16.30
GRAFTECH FINANCE INC 144A Industrial Fixed Income 10,042.79 0.00 10,042.79 nan 12.08 4.63 3.45
GENERAL MOTORS CO Industrial Fixed Income 10,042.00 0.00 10,042.00 nan 5.53 5.60 6.21
COTERRA ENERGY INC Industrial Fixed Income 10,040.97 0.00 10,040.97 nan 5.78 5.60 7.02
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,040.46 0.00 10,040.46 nan 5.25 3.50 6.13
SHELL FINANCE US INC Industrial Fixed Income 10,036.81 0.00 10,036.81 nan 5.76 3.75 13.34
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10,036.74 0.00 10,036.74 nan 4.74 4.75 1.99
BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 10,035.87 0.00 10,035.87 BFX1781 4.93 3.50 2.82
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,034.03 0.00 10,034.03 nan 5.32 6.50 3.47
KB HOME Industrial Fixed Income 10,032.06 0.00 10,032.06 nan 6.84 7.25 4.40
GNMA2 30YR Agency Fixed Rate Fixed Income 10,026.86 0.00 10,026.86 nan 5.21 3.00 5.73
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,026.76 0.00 10,026.76 nan 5.01 5.80 3.12
COMMERCIAL METALS COMPANY Industrial Fixed Income 10,025.42 0.00 10,025.42 BMVFJ33 6.12 4.38 5.96
METROPOLITAN LIFE GLOBAL FUND (FRN MTN 144A Insurance Fixed Income 10,023.84 0.00 10,023.84 nan 4.75 5.68 0.01
ENBRIDGE INC Industrial Fixed Income 10,022.51 0.00 10,022.51 nan 4.87 5.90 1.78
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,021.59 0.00 10,021.59 nan 5.32 4.00 6.24
ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 10,020.00 0.00 10,020.00 BZ584F6 5.18 4.75 2.14
COMCAST CORPORATION Industrial Fixed Income 10,016.67 0.00 10,016.67 nan 4.71 5.35 2.66
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,015.89 0.00 10,015.89 nan 5.06 5.10 5.16
ALLY FINANCIAL INC Financial Institutions Fixed Income 10,013.75 0.00 10,013.75 BP0R2M1 6.08 6.85 3.40
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10,011.00 0.00 10,011.00 nan 4.94 2.00 3.98
METLIFE INC Insurance Fixed Income 10,008.31 0.00 10,008.31 BND9JW9 5.67 5.00 13.92
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 10,007.89 0.00 10,007.89 nan 4.74 1.88 1.97
DIAMONDBACK ENERGY INC Industrial Fixed Income 10,004.68 0.00 10,004.68 nan 4.78 3.25 1.86
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 10,003.73 0.00 10,003.73 nan 4.60 5.32 1.17
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 10,001.64 0.00 10,001.64 nan 5.89 5.95 6.98
NORTHROP GRUMMAN CORP Industrial Fixed Income 10,000.60 0.00 10,000.60 BMF33S6 5.72 5.25 13.45
AT&T INC Industrial Fixed Income 9,999.25 0.00 9,999.25 BBNC4H4 5.87 4.35 12.61
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,998.73 0.00 9,998.73 nan 4.83 5.85 2.60
IHS HOLDING LTD/KY RegS Industrial Fixed Income 9,997.73 0.00 9,997.73 nan 7.89 6.25 3.40
ROGERS COMMUNICATIONS INC Industrial Fixed Income 9,996.15 0.00 9,996.15 BJZD8R9 6.00 5.00 11.61
UNITEDHEALTH GROUP INC Insurance Fixed Income 9,989.75 0.00 9,989.75 nan 5.14 2.30 5.78
SEMPRA Utility Fixed Income 9,987.18 0.00 9,987.18 BFWJJY6 5.71 3.80 9.68
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 9,985.24 0.00 9,985.24 nan 4.69 5.27 2.30
THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 9,983.86 0.00 9,983.86 nan 4.64 3.15 1.40
COMCAST CORPORATION Industrial Fixed Income 9,983.72 0.00 9,983.72 nan 5.34 5.30 7.34
DIAGEO CAPITAL PLC Industrial Fixed Income 9,982.18 0.00 9,982.18 nan 4.60 5.38 1.68
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,981.71 0.00 9,981.71 BWWC4X8 5.78 4.90 12.57
EQUIFAX INC Technology Fixed Income 9,980.10 0.00 9,980.10 nan 5.00 5.10 2.74
TSMC GLOBAL LTD 144A Technology Fixed Income 9,980.05 0.00 9,980.05 BNM6BM5 4.96 1.75 3.17
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,979.27 0.00 9,979.27 nan 5.42 4.50 6.14
MERCK & CO INC Industrial Fixed Income 9,977.58 0.00 9,977.58 BP487N6 5.70 5.15 15.71
JEFFERIES GROUP LLC Financial Institutions Fixed Income 9,976.31 0.00 9,976.31 BYQ8H04 4.91 4.85 1.91
MICROSOFT CORPORATION Technology Fixed Income 9,975.88 0.00 9,975.88 BYP2PC5 5.08 4.25 13.49
AT&T INC Industrial Fixed Income 9,974.07 0.00 9,974.07 BJN3990 5.64 4.85 9.82
NEWMONT CORPORATION Industrial Fixed Income 9,972.17 0.00 9,972.17 B7J8X60 5.65 4.88 11.12
CONOCOPHILLIPS CO Industrial Fixed Income 9,969.34 0.00 9,969.34 nan 5.83 5.50 14.24
3M CO MTN Industrial Fixed Income 9,968.15 0.00 9,968.15 BFNR3G9 5.58 4.00 13.88
CSL FINANCE PLC 144A Industrial Fixed Income 9,966.45 0.00 9,966.45 nan 5.76 4.75 14.15
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 9,966.05 0.00 9,966.05 BDBGH39 4.83 4.50 1.88
PUMA INTERNATIONAL FINANCING SA RegS Industrial Fixed Income 9,964.37 0.00 9,964.37 nan 7.36 7.75 3.61
DIAMONDBACK ENERGY INC Industrial Fixed Income 9,963.77 0.00 9,963.77 BJR45B3 5.20 3.50 4.45
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,960.44 0.00 9,960.44 nan 4.66 5.45 2.64
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 9,958.15 0.00 9,958.15 nan 6.30 6.90 12.88
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,956.60 0.00 9,956.60 nan 5.35 4.00 5.95
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,956.41 0.00 9,956.41 BF00101 5.47 3.81 2.66
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,955.04 0.00 9,955.04 nan 4.71 1.30 1.66
CENCORA INC Industrial Fixed Income 9,953.08 0.00 9,953.08 BFD9PD6 4.77 3.45 2.80
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,952.22 0.00 9,952.22 nan 5.74 5.90 13.89
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 9,951.70 0.00 9,951.70 BMC5GZ3 4.97 3.63 4.70
HSBC HOLDINGS PLC Financial Institutions Fixed Income 9,947.57 0.00 9,947.57 nan 5.73 5.72 6.98
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 9,946.21 0.00 9,946.21 nan 6.00 3.55 5.01
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 9,943.45 0.00 9,943.45 nan 5.01 5.88 3.37
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 9,942.07 0.00 9,942.07 BRRD709 6.00 6.50 13.25
STILLWATER MINING COMPANY RegS Industrial Fixed Income 9,941.14 0.00 9,941.14 nan 7.13 4.00 1.79
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,940.55 0.00 9,940.55 nan 4.57 0.70 1.04
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 9,940.39 0.00 9,940.39 nan 5.25 5.43 2.88
ELEVANCE HEALTH INC Insurance Fixed Income 9,939.58 0.00 9,939.58 BJDSXN7 5.11 2.88 4.30
CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 9,936.95 0.00 9,936.95 nan 4.84 1.50 1.28
MORGAN STANLEY Financial Institutions Fixed Income 9,935.71 0.00 9,935.71 BD1KDW2 5.61 4.46 9.64
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,932.33 0.00 9,932.33 nan 5.57 3.95 14.36
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 9,930.79 0.00 9,930.79 nan 5.07 4.90 2.84
KRAFT HEINZ FOODS CO Industrial Fixed Income 9,930.37 0.00 9,930.37 B97MM05 5.82 6.88 9.01
CVS HEALTH CORP Industrial Fixed Income 9,925.50 0.00 9,925.50 nan 5.47 5.00 3.60
TYSON FOODS INC Industrial Fixed Income 9,924.52 0.00 9,924.52 BDFZ8H3 4.85 4.00 1.14
ILLINOIS TOOL WORKS INC Industrial Fixed Income 9,923.77 0.00 9,923.77 B8G2XB7 5.50 3.90 11.87
CITIGROUP INC Financial Institutions Fixed Income 9,920.37 0.00 9,920.37 BF1ZBM7 5.75 4.28 13.24
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 9,919.67 0.00 9,919.67 BJQTHL3 5.49 4.30 4.00
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,917.82 0.00 9,917.82 nan 5.29 3.50 6.25
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 9,914.18 0.00 9,914.18 BYWJVC1 4.78 3.00 2.58
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 9,912.96 0.00 9,912.96 nan 7.94 7.38 5.59
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9,912.22 0.00 9,912.22 BNDQ2D2 5.23 1.76 5.46
ACCENTURE CAPITAL INC Technology Fixed Income 9,912.18 0.00 9,912.18 nan 4.56 3.90 2.59
DAE SUKUK DIFC LTD MTN 144A Owned No Guarantee Fixed Income 9,911.30 0.00 9,911.30 nan 5.38 3.75 1.10
ROPER TECHNOLOGIES INC Technology Fixed Income 9,909.38 0.00 9,909.38 nan 4.82 1.40 2.62
STRYKER CORPORATION Industrial Fixed Income 9,907.13 0.00 9,907.13 BZ78L86 5.69 4.63 12.62
WILLIAMS COMPANIES INC Industrial Fixed Income 9,903.83 0.00 9,903.83 BW3SWW0 5.96 5.10 12.04
PFIZER INC Industrial Fixed Income 9,903.38 0.00 9,903.38 BMXGNZ4 5.53 2.70 15.90
SPA HOLDINGS 3 OY 144A Industrial Fixed Income 9,903.19 0.00 9,903.19 nan 6.63 4.88 2.81
US BANCORP MTN Financial Institutions Fixed Income 9,900.94 0.00 9,900.94 BG452M8 4.94 3.90 3.08
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 9,899.30 0.00 9,899.30 BFYT245 5.57 4.75 15.42
PEPSICO INC Industrial Fixed Income 9,897.74 0.00 9,897.74 BZ30BC0 5.53 4.45 12.91
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9,890.87 0.00 9,890.87 nan 5.35 4.50 5.50
SALESFORCE INC Technology Fixed Income 9,890.77 0.00 9,890.77 nan 4.85 1.95 5.95
VMWARE LLC Technology Fixed Income 9,887.11 0.00 9,887.11 nan 5.34 2.20 5.96
KEYCORP MTN Financial Institutions Fixed Income 9,883.65 0.00 9,883.65 BDFWYY3 5.17 4.10 3.08
CVS HEALTH CORP Industrial Fixed Income 9,880.47 0.00 9,880.47 nan 5.08 3.00 1.57
CENTERPOINT ENERGY INC Utility Fixed Income 9,877.86 0.00 9,877.86 nan 5.18 5.40 3.91
ICON INVESTMENTS SIX DAC Industrial Fixed Income 9,874.82 0.00 9,874.82 nan 5.35 5.85 3.81
ENGIE SA 144A Utility Fixed Income 9,872.63 0.00 9,872.63 nan 5.20 5.25 3.78
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 9,872.22 0.00 9,872.22 nan 5.09 5.20 3.96
BAYER US FINANCE LLC 144A Industrial Fixed Income 9,871.41 0.00 9,871.41 BLFDKP5 6.77 6.88 12.52
KROGER CO Industrial Fixed Income 9,868.66 0.00 9,868.66 BDCG0L7 4.78 2.65 1.74
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,868.21 0.00 9,868.21 nan 5.23 2.00 6.99
VF CORP Industrial Fixed Income 9,866.12 0.00 9,866.12 B15RBH6 6.36 6.00 6.67
AMERICAN TOWER CORPORATION Industrial Fixed Income 9,865.71 0.00 9,865.71 nan 5.12 5.80 3.45
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 9,865.33 0.00 9,865.33 nan 5.19 4.12 2.30
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 9,865.26 0.00 9,865.26 nan 5.12 2.55 4.61
TURKIYE GARANTI BANKASI AS RegS Financial Institutions Fixed Income 9,865.13 0.00 9,865.13 BNKJ698 6.66 7.18 0.40
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,864.71 0.00 9,864.71 BPCHD15 5.54 2.80 12.32
FLORIDA POWER & LIGHT CO Utility Fixed Income 9,858.16 0.00 9,858.16 nan 5.20 4.80 6.79
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 9,854.29 0.00 9,854.29 BFMXK23 7.26 5.75 2.84
NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 9,853.55 0.00 9,853.55 BPXYL77 5.69 6.43 6.12
STARBUCKS CORPORATION Industrial Fixed Income 9,853.32 0.00 9,853.32 BMBL2X2 5.79 3.50 14.80
CHEVRON USA INC Industrial Fixed Income 9,852.59 0.00 9,852.59 nan 4.54 1.02 2.55
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 9,851.51 0.00 9,851.51 BPQT8D4 5.87 5.82 6.27
GENERAL MOTORS CO Industrial Fixed Income 9,850.69 0.00 9,850.69 BF6NPZ7 5.02 4.20 2.57
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 9,845.84 0.00 9,845.84 nan 5.24 5.45 3.67
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 9,845.49 0.00 9,845.49 BYQ3L96 4.91 4.00 1.70
BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 9,844.96 0.00 9,844.96 B4TYCN7 5.87 5.70 10.49
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 9,840.85 0.00 9,840.85 nan 7.18 6.88 4.14
LOWES COMPANIES INC Industrial Fixed Income 9,838.47 0.00 9,838.47 nan 5.14 2.63 5.61
VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,834.19 0.00 9,834.19 nan 5.84 4.00 14.06
SIMON PROPERTY GROUP LP Reits Fixed Income 9,832.14 0.00 9,832.14 nan 4.79 1.75 2.95
ITAU UNIBANCO HOLDING SA RegS Financial Institutions Fixed Income 9,831.30 0.00 9,831.30 nan 7.63 4.63 0.05
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 9,831.21 0.00 9,831.21 nan 5.13 5.86 4.42
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 9,825.80 0.00 9,825.80 BK97GJ2 4.70 3.20 3.97
SUMMIT MATERIALS LLC 144A Industrial Fixed Income 9,825.41 0.00 9,825.41 BH4J3L3 6.49 6.50 2.02
GEORGIA POWER COMPANY Utility Fixed Income 9,824.04 0.00 9,824.04 nan 4.84 4.65 3.10
PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 9,823.45 0.00 9,823.45 nan 5.07 2.11 3.07
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 9,819.39 0.00 9,819.39 BK5HL24 30.41 5.25 2.12
BOEING CO Industrial Fixed Income 9,818.49 0.00 9,818.49 nan 5.54 3.63 5.28
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 9,816.93 0.00 9,816.93 nan 5.07 5.20 3.69
PARAMOUNT GLOBAL Industrial Fixed Income 9,815.73 0.00 9,815.73 BCHWWF1 7.01 4.38 11.13
SAN MIGUEL CORPORATION MTN RegS Industrial Fixed Income 9,815.52 0.00 9,815.52 BMY06D4 14.09 5.50 0.23
RTX CORP Industrial Fixed Income 9,815.14 0.00 9,815.14 nan 4.91 5.75 3.52
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 9,813.18 0.00 9,813.18 nan 5.51 5.45 4.60
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 9,811.36 0.00 9,811.36 nan 5.07 5.30 2.79
DREAM FINDERS HOMES INC 144A Industrial Fixed Income 9,808.03 0.00 9,808.03 nan 6.98 8.25 3.05
INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 9,804.56 0.00 9,804.56 nan 6.47 8.25 5.89
APPLE INC Technology Fixed Income 9,804.34 0.00 9,804.34 BNNRD54 5.27 2.38 12.33
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,803.47 0.00 9,803.47 nan 5.81 5.25 13.84
MCDONALDS CORPORATION MTN Industrial Fixed Income 9,801.82 0.00 9,801.82 BDFC7W2 5.72 4.45 12.98
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 9,800.36 0.00 9,800.36 nan 7.52 7.37 11.30
API ESCROW CORP 144A Industrial Fixed Income 9,800.35 0.00 9,800.35 BP5F651 6.06 4.75 4.19
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 9,799.38 0.00 9,799.38 nan 6.66 6.45 6.72
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,799.19 0.00 9,799.19 nan 5.06 2.00 3.71
T-MOBILE USA INC Industrial Fixed Income 9,793.92 0.00 9,793.92 nan 5.35 5.20 6.37
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 9,793.49 0.00 9,793.49 nan 6.36 3.75 5.90
MICROSOFT CORPORATION Technology Fixed Income 9,787.38 0.00 9,787.38 BT3CPZ5 5.29 2.50 16.30
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 9,786.69 0.00 9,786.69 nan 5.97 5.58 7.29
SEMPRA Utility Fixed Income 9,785.64 0.00 9,785.64 B4T9B57 5.80 6.00 9.69
ENERGY TRANSFER LP 144A Industrial Fixed Income 9,784.51 0.00 9,784.51 nan 5.68 6.00 3.53
ENBRIDGE INC Industrial Fixed Income 9,783.54 0.00 9,783.54 BF5CKW7 4.80 3.70 2.38
MPLX LP Industrial Fixed Income 9,782.84 0.00 9,782.84 nan 4.94 4.25 2.73
MICRON TECHNOLOGY INC Technology Fixed Income 9,782.57 0.00 9,782.57 BJH5486 5.23 5.33 3.60
ORACLE CORPORATION Technology Fixed Income 9,782.03 0.00 9,782.03 BNXJBK1 5.89 4.50 11.92
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,780.16 0.00 9,780.16 nan 4.86 2.00 4.20
FISERV INC Technology Fixed Income 9,777.90 0.00 9,777.90 nan 5.03 5.38 3.25
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 9,777.49 0.00 9,777.49 nan 5.74 6.50 2.83
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,776.74 0.00 9,776.74 nan 6.45 7.12 6.53
JOHNSON & JOHNSON Industrial Fixed Income 9,773.58 0.00 9,773.58 BD31B74 5.09 3.55 8.84
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,773.02 0.00 9,773.02 nan 5.53 5.00 5.95
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 9,772.02 0.00 9,772.02 BDGKT18 5.76 4.50 13.16
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 9,770.19 0.00 9,770.19 nan 5.20 6.32 3.48
RIYAD T1 SUKUK LTD RegS Financial Institutions Fixed Income 9,768.68 0.00 9,768.68 nan 6.32 5.50 4.40
CME GROUP INC Financial Institutions Fixed Income 9,768.33 0.00 9,768.33 BDDY861 5.27 5.30 11.65
STATE STREET CORP Financial Institutions Fixed Income 9,767.68 0.00 9,767.68 BD724C9 4.57 2.65 1.37
CVS HEALTH CORP Industrial Fixed Income 9,767.61 0.00 9,767.61 BYPFCH8 6.09 4.88 7.86
KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 9,766.74 0.00 9,766.74 BDZCM61 9.03 4.50 1.98
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 9,766.48 0.00 9,766.48 nan 5.12 2.30 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 9,766.22 0.00 9,766.22 nan 5.28 4.00 5.81
VERALTO CORP Industrial Fixed Income 9,765.17 0.00 9,765.17 nan 5.04 5.35 3.32
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,764.80 0.00 9,764.80 BT8P667 5.35 4.95 7.71
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 9,764.68 0.00 9,764.68 nan 5.09 5.04 2.37
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,763.76 0.00 9,763.76 nan 5.07 5.32 3.92
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,763.35 0.00 9,763.35 nan 5.24 6.00 1.78
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 9,762.83 0.00 9,762.83 BFZYK67 5.06 4.95 3.08
VIATRIS INC Industrial Fixed Income 9,760.72 0.00 9,760.72 nan 5.60 2.70 4.91
TRANSCANADA PIPELINES LTD Industrial Fixed Income 9,759.39 0.00 9,759.39 BLSP672 5.59 4.63 7.22
APT PIPELINES LTD 144A Utility Fixed Income 9,754.61 0.00 9,754.61 BDZWFD9 5.00 4.25 2.36
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,752.62 0.00 9,752.62 nan 4.99 3.00 7.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,748.09 0.00 9,748.09 nan 5.88 6.00 4.55
GENERAL MOTORS CO Industrial Fixed Income 9,747.09 0.00 9,747.09 BGLRQ81 6.39 5.95 12.27
UNITEDHEALTH GROUP INC Insurance Fixed Income 9,746.41 0.00 9,746.41 BZ0X5S6 4.65 3.45 1.94
3M CO Industrial Fixed Income 9,745.14 0.00 9,745.14 BKRLV80 4.98 2.38 4.30
CVS HEALTH CORP Industrial Fixed Income 9,744.14 0.00 9,744.14 nan 5.14 3.63 2.14
HOME DEPOT INC Industrial Fixed Income 9,744.10 0.00 9,744.10 B9N1J94 5.58 4.20 11.95
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,743.55 0.00 9,743.55 nan 5.23 2.00 6.99
STRYKER CORPORATION Industrial Fixed Income 9,742.15 0.00 9,742.15 nan 4.94 4.25 4.17
INTEL CORPORATION Technology Fixed Income 9,737.91 0.00 9,737.91 BDDQWX2 6.59 4.10 12.56
NORTHROP GRUMMAN CORP Industrial Fixed Income 9,735.91 0.00 9,735.91 BN6LRM8 5.69 4.95 14.20
NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 9,730.55 0.00 9,730.55 BFZ2TB9 5.54 4.30 3.75
COSAN OVERSEAS LTD RegS Industrial Fixed Income 9,729.81 0.00 9,729.81 B5WJZ04 8.41 8.25 11.90
SIMON PROPERTY GROUP LP Reits Fixed Income 9,725.48 0.00 9,725.48 BKMGXX9 5.73 3.25 14.68
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,723.35 0.00 9,723.35 nan 5.43 4.50 6.40
GENWORTH FINANCIAL INC Financial Institutions Fixed Income 9,721.09 0.00 9,721.09 B01LWC7 6.76 6.50 6.97
BANCO DE CRDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 9,720.79 0.00 9,720.79 nan 5.97 7.50 6.67
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,711.08 0.00 9,711.08 nan 4.92 3.50 3.76
PROLOGIS LP Reits Fixed Income 9,710.91 0.00 9,710.91 BP6V8F2 5.68 5.25 14.25
SERVICENOW INC Technology Fixed Income 9,710.70 0.00 9,710.70 nan 4.96 1.40 5.32
CSX CORP Transportation Fixed Income 9,709.92 0.00 9,709.92 BYPF698 4.66 3.25 2.32
BOOKING HOLDINGS INC Industrial Fixed Income 9,709.85 0.00 9,709.85 BD0QRQ3 4.61 3.60 1.39
XPO INC 144A Transportation Fixed Income 9,707.08 0.00 9,707.08 nan 6.00 6.25 3.06
WASTE MANAGEMENT INC Industrial Fixed Income 9,706.39 0.00 9,706.39 nan 5.13 4.88 7.17
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 9,706.13 0.00 9,706.13 nan 12.67 5.95 2.66
CITIGROUP INC Financial Institutions Fixed Income 9,705.14 0.00 9,705.14 nan 5.19 5.59 4.22
TREASURY BOND Treasury Fixed Income 9,702.88 0.00 9,702.88 BD2C0D7 4.90 2.50 14.84
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 9,702.10 0.00 9,702.10 nan 5.18 2.13 5.55
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 9,698.32 0.00 9,698.32 B8J5PR3 5.66 4.00 11.56
ROCHE HOLDINGS INC 144A Industrial Fixed Income 9,693.43 0.00 9,693.43 BM8SW70 5.13 4.99 7.20
ONEOK INC Industrial Fixed Income 9,692.79 0.00 9,692.79 BJ2XVC8 5.13 4.35 3.77
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,691.42 0.00 9,691.42 nan 5.29 2.50 6.72
BAT CAPITAL CORP Industrial Fixed Income 9,688.64 0.00 9,688.64 BJSFMZ8 6.28 4.76 13.01
ENBRIDGE INC Industrial Fixed Income 9,688.53 0.00 9,688.53 nan 5.56 5.63 7.09
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 9,688.34 0.00 9,688.34 BNQQSJ7 6.26 7.05 3.20
NXP BV Technology Fixed Income 9,685.01 0.00 9,685.01 nan 4.87 3.88 1.43
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 9,682.45 0.00 9,682.45 nan 10.07 6.00 0.75
PEPSICO INC Industrial Fixed Income 9,679.18 0.00 9,679.18 BD3DY93 4.53 2.85 1.13
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 9,677.56 0.00 9,677.56 nan 4.87 6.14 1.61
ORACLE CORPORATION Technology Fixed Income 9,674.21 0.00 9,674.21 nan 4.89 4.50 3.08
FNMA 15YR UMBS MBS Pass-Through Fixed Income 9,669.84 0.00 9,669.84 nan 5.06 2.00 3.71
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9,668.76 0.00 9,668.76 nan 4.84 3.00 3.58
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 9,668.04 0.00 9,668.04 B3B9SZ7 7.52 7.50 8.16
S&P GLOBAL INC Technology Fixed Income 9,664.71 0.00 9,664.71 nan 5.07 2.90 6.27
ROCHE HOLDINGS INC 144A Industrial Fixed Income 9,664.59 0.00 9,664.59 BYN1J22 4.62 2.38 2.00
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,664.23 0.00 9,664.23 nan 5.29 2.50 6.72
INTEL CORPORATION Technology Fixed Income 9,660.70 0.00 9,660.70 BMX7H88 6.39 5.63 10.71
RESIDEO FUNDING INC 144A Industrial Fixed Income 9,659.47 0.00 9,659.47 nan 6.30 4.00 4.13
KENVUE INC Industrial Fixed Income 9,658.97 0.00 9,658.97 nan 5.18 4.90 6.62
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 9,658.52 0.00 9,658.52 nan 5.17 5.45 3.88
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,657.98 0.00 9,657.98 BMQ9JS5 5.81 4.35 13.11
ENERGY TRANSFER LP Industrial Fixed Income 9,655.78 0.00 9,655.78 BD35XP8 4.92 4.00 2.57
BROADCOM INC Technology Fixed Income 9,655.35 0.00 9,655.35 nan 4.82 4.15 2.89
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 9,654.05 0.00 9,654.05 BF5B529 6.82 5.80 2.92
VF CORPORATION Industrial Fixed Income 9,653.89 0.00 9,653.89 B28J693 6.71 6.45 8.54
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 9,651.59 0.00 9,651.59 nan 4.43 0.88 1.30
COMCAST CORPORATION Industrial Fixed Income 9,650.04 0.00 9,650.04 BFWQ3S9 5.90 4.05 14.62
GNMA2 30YR MBS Pass-Through Fixed Income 9,649.79 0.00 9,649.79 nan 5.21 3.50 5.80
CITIGROUP INC Financial Institutions Fixed Income 9,648.22 0.00 9,648.22 BNHX0S0 5.71 2.90 12.22
CROWN CASTLE INC Industrial Fixed Income 9,647.08 0.00 9,647.08 nan 4.86 2.90 2.12
INTUIT INC. Technology Fixed Income 9,647.02 0.00 9,647.02 nan 5.19 5.20 6.86
WILLIS NORTH AMERICA INC Insurance Fixed Income 9,645.18 0.00 9,645.18 nan 4.89 4.65 2.32
SUN COMMUNITIES OPERATING LP Reits Fixed Income 9,641.45 0.00 9,641.45 nan 5.40 5.50 3.53
AIRCASTLE LTD 144A Financial Institutions Fixed Income 9,641.00 0.00 9,641.00 nan 5.38 2.85 2.87
CROWN CASTLE INC Industrial Fixed Income 9,640.38 0.00 9,640.38 BDGKYQ8 4.94 3.70 1.43
BAE SYSTEMS PLC 144A Industrial Fixed Income 9,640.17 0.00 9,640.17 nan 4.87 5.00 2.10
ERP OPERATING LP Reits Fixed Income 9,640.07 0.00 9,640.07 BHLR8B5 4.85 4.15 3.59
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,637.92 0.00 9,637.92 BK6FDG5 5.69 3.10 14.89
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 9,633.95 0.00 9,633.95 nan 6.57 5.75 4.29
PHILLIPS 66 CO Industrial Fixed Income 9,633.83 0.00 9,633.83 nan 5.30 5.25 5.43
COMMERCIAL METALS COMPANY Industrial Fixed Income 9,633.12 0.00 9,633.12 nan 6.14 3.88 5.25
METLIFE INC Insurance Fixed Income 9,629.88 0.00 9,629.88 BGDXK74 5.68 4.88 11.82
DIB TIER 1 SUKUK (6) LTD RegS Financial Institutions Fixed Income 9,628.32 0.00 9,628.32 nan 5.72 5.25 4.86
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 9,627.98 0.00 9,627.98 BPCPZB3 5.69 6.74 6.17
ING GROEP NV Financial Institutions Fixed Income 9,627.46 0.00 9,627.46 nan 5.75 6.11 6.64
UBSCM_18-C14 ASB CMBS Fixed Income 9,626.22 0.00 9,626.22 nan 4.99 4.39 1.75
GNMA2 30YR MBS Pass-Through Fixed Income 9,624.77 0.00 9,624.77 nan 5.21 3.50 5.80
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,624.50 0.00 9,624.50 nan 4.53 4.50 1.90
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 9,624.04 0.00 9,624.04 B7XZM93 5.15 4.88 11.48
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 9,623.95 0.00 9,623.95 BFMNF40 5.64 4.75 13.21
VIRGINIA ELEC & POWER CO Utility Fixed Income 9,623.15 0.00 9,623.15 BYW9PH4 4.80 3.50 2.10
EXELON CORPORATION Utility Fixed Income 9,622.19 0.00 9,622.19 BD073L3 4.82 3.40 1.27
UNITED PARCEL SERVICE INC Transportation Fixed Income 9,620.86 0.00 9,620.86 BDRYRR1 5.64 3.75 13.89
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 9,620.71 0.00 9,620.71 nan 4.63 4.75 1.92
PEPSICO INC Industrial Fixed Income 9,617.99 0.00 9,617.99 nan 4.61 3.60 2.91
NATIONAL GRID PLC Utility Fixed Income 9,617.74 0.00 9,617.74 nan 5.07 5.60 3.13
FISERV INC Technology Fixed Income 9,615.68 0.00 9,615.68 nan 4.79 5.15 2.07
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 9,614.65 0.00 9,614.65 nan 4.92 5.10 3.31
MCDONALDS CORPORATION MTN Industrial Fixed Income 9,613.02 0.00 9,613.02 B28P5J4 5.49 6.30 8.80
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,612.59 0.00 9,612.59 nan 5.29 2.50 6.72
EATON CORPORATION Industrial Fixed Income 9,611.50 0.00 9,611.50 nan 5.09 4.15 6.76
MICROSOFT CORPORATION Technology Fixed Income 9,610.81 0.00 9,610.81 BYP2P70 4.90 4.10 9.19
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 9,610.58 0.00 9,610.58 nan 4.94 4.87 4.32
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,608.90 0.00 9,608.90 nan 5.27 2.50 6.68
HOME DEPOT INC Industrial Fixed Income 9,605.65 0.00 9,605.65 BR30BC4 5.61 4.40 12.48
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 9,604.69 0.00 9,604.69 nan 5.77 5.72 5.31
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 9,602.28 0.00 9,602.28 BYWM4C1 6.02 4.95 12.17
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 9,602.19 0.00 9,602.19 nan 7.75 5.13 11.18
AMERICAN TOWER CORPORATION Industrial Fixed Income 9,601.57 0.00 9,601.57 nan 5.11 5.20 3.63
FNMA 30YR Agency Fixed Rate Fixed Income 9,600.76 0.00 9,600.76 nan 5.23 3.50 5.88
EXXON MOBIL CORP Industrial Fixed Income 9,600.04 0.00 9,600.04 BW9RTS6 5.59 3.57 13.05
CIGNA GROUP Industrial Fixed Income 9,598.97 0.00 9,598.97 BLGBML8 5.23 2.40 4.77
ONEOK INC Industrial Fixed Income 9,595.91 0.00 9,595.91 BFZZ811 6.14 5.20 12.50
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 9,595.28 0.00 9,595.28 nan 4.79 2.95 2.20
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 9,594.73 0.00 9,594.73 B5NNJ47 5.56 4.13 11.49
CHUBB INA HOLDINGS LLC Insurance Fixed Income 9,594.66 0.00 9,594.66 nan 4.85 4.65 4.07
JOHNSON & JOHNSON Industrial Fixed Income 9,594.55 0.00 9,594.55 nan 4.85 4.90 5.46
SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 9,594.06 0.00 9,594.06 nan 4.79 4.50 3.11
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,591.06 0.00 9,591.06 nan 5.33 5.15 6.50
US TREASURY N/B Treasury Fixed Income 9,590.63 0.00 9,590.63 BL6JZM4 4.46 0.63 5.42
US BANCORP MTN Financial Institutions Fixed Income 9,589.91 0.00 9,589.91 nan 5.74 4.97 6.09
ASHLAND INC Industrial Fixed Income 9,589.20 0.00 9,589.20 BDT2D86 6.54 6.88 10.47
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 9,587.07 0.00 9,587.07 BZ2ZMT0 6.22 7.38 11.08
EXELON CORPORATION Utility Fixed Income 9,582.85 0.00 9,582.85 nan 5.06 5.15 3.72
INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 9,580.11 0.00 9,580.11 nan 5.94 6.63 6.29
JBS USA LUX SA Industrial Fixed Income 9,579.81 0.00 9,579.81 BLR6320 5.52 5.50 4.27
DUKE ENERGY CORP Utility Fixed Income 9,578.28 0.00 9,578.28 BF46Z58 4.89 3.15 2.48
SOUTHERN POWER COMPANY Utility Fixed Income 9,574.74 0.00 9,574.74 nan 4.93 0.90 1.04
XPO CNW INC Industrial Fixed Income 9,572.27 0.00 9,572.27 B02FXQ9 5.97 6.70 6.91
WALT DISNEY CO Industrial Fixed Income 9,571.50 0.00 9,571.50 nan 4.81 3.80 4.65
GNMA2 30YR Agency Fixed Rate Fixed Income 9,571.30 0.00 9,571.30 nan 5.22 2.50 6.26
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 9,571.07 0.00 9,571.07 nan 4.66 1.20 1.64
ENERGY TRANSFER LP Industrial Fixed Income 9,569.48 0.00 9,569.48 BSN4Q84 6.20 5.35 11.79
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9,569.27 0.00 9,569.27 BDHC924 4.61 2.80 1.32
HOME DEPOT INC Industrial Fixed Income 9,568.68 0.00 9,568.68 nan 4.53 4.95 1.67
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 9,566.31 0.00 9,566.31 BHWZ164 5.18 4.57 3.64
EOG RESOURCES INC Industrial Fixed Income 9,562.06 0.00 9,562.06 BYV01X6 4.75 4.15 1.02
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 9,561.98 0.00 9,561.98 nan 5.03 1.70 1.44
JOHNSON & JOHNSON Industrial Fixed Income 9,559.06 0.00 9,559.06 BR82SP7 5.35 5.25 14.78
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 9,558.85 0.00 9,558.85 BFNN1S5 5.39 3.95 2.73
WALMART INC Industrial Fixed Income 9,554.98 0.00 9,554.98 BFYK679 4.49 3.70 3.20
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 9,553.28 0.00 9,553.28 nan 5.15 3.24 1.70
CENTENE CORPORATION Insurance Fixed Income 9,551.05 0.00 9,551.05 nan 5.90 4.63 4.37
TSMC GLOBAL LTD 144A Technology Fixed Income 9,547.54 0.00 9,547.54 nan 5.00 2.25 5.74
SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 9,547.12 0.00 9,547.12 BMVCB83 4.95 3.00 1.50
AGL CAPITAL CORPORATION Utility Fixed Income 9,546.35 0.00 9,546.35 BDCGVR0 4.82 3.25 1.43
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 9,544.27 0.00 9,544.27 nan 5.03 3.50 1.51
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 9,544.06 0.00 9,544.06 nan 4.81 5.20 2.04
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,542.49 0.00 9,542.49 nan 5.58 5.65 3.28
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 9,542.37 0.00 9,542.37 nan 5.75 6.13 4.87
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,542.03 0.00 9,542.03 BLGZ061 5.63 6.20 3.42
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 9,540.95 0.00 9,540.95 BDFFS84 4.61 3.10 2.24
WESTPAC BANKING CORP Financial Institutions Fixed Income 9,539.23 0.00 9,539.23 BMWS403 5.92 2.67 5.27
BMW US CAPITAL LLC 144A Industrial Fixed Income 9,538.76 0.00 9,538.76 BF5HDP6 5.03 3.75 3.05
T-MOBILE USA INC Industrial Fixed Income 9,538.58 0.00 9,538.58 BYZNTR1 5.23 5.38 2.14
CIGNA GROUP Industrial Fixed Income 9,537.39 0.00 9,537.39 nan 5.54 5.25 7.04
TEXAS INSTRUMENTS INC Technology Fixed Income 9,537.01 0.00 9,537.01 nan 4.75 2.25 4.34
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 9,536.36 0.00 9,536.36 BD3RS04 5.53 3.30 13.87
Kaiser Permanente Industrial Fixed Income 9,525.82 0.00 9,525.82 BMF8YY4 5.49 2.81 12.20
EXELON GENERATION CO LLC Utility Fixed Income 9,525.34 0.00 9,525.34 B4LVKD2 5.84 6.25 9.56
MANILA WATER CO INC RegS Utility Fixed Income 9,524.57 0.00 9,524.57 nan 5.38 4.38 4.81
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 9,522.75 0.00 9,522.75 nan 4.90 4.97 4.21
EUROPEAN INVESTMENT BANK Supranational Fixed Income 9,520.80 0.00 9,520.80 BR874K9 4.49 4.00 3.73
KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 9,518.55 0.00 9,518.55 BJLK2C7 5.13 3.75 4.02
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,517.69 0.00 9,517.69 nan 5.33 4.00 6.53
STATE STREET BANK & TRUST CO (FXD) Financial Institutions Fixed Income 9,517.35 0.00 9,517.35 nan 4.60 4.59 1.83
MSBAM_16-C31 A5 CMBS Fixed Income 9,514.58 0.00 9,514.58 nan 5.61 3.10 1.69
VERALTO CORP Industrial Fixed Income 9,513.56 0.00 9,513.56 BQ95TK0 4.85 5.50 1.63
NEWMONT CORPORATION Industrial Fixed Income 9,509.21 0.00 9,509.21 B4MFN56 5.73 6.25 9.60
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 9,508.13 0.00 9,508.13 nan 4.66 5.10 2.14
NXP BV Technology Fixed Income 9,502.29 0.00 9,502.29 nan 5.21 3.40 4.78
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 9,502.16 0.00 9,502.16 BM8K6H4 5.69 5.84 6.98
WESTLAKE CORP Industrial Fixed Income 9,499.48 0.00 9,499.48 BDFZVC9 5.00 3.60 1.56
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,491.97 0.00 9,491.97 nan 5.23 2.00 6.99
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,489.71 0.00 9,489.71 nan 5.25 2.00 7.01
TRAVELERS COMPANIES INC MTN Insurance Fixed Income 9,488.85 0.00 9,488.85 B1Y1S45 5.41 6.25 8.76
HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 9,486.40 0.00 9,486.40 nan 6.23 8.00 2.24
GRAHAM HOLDINGS CO 144A Industrial Fixed Income 9,485.19 0.00 9,485.19 BFCCDK9 6.08 5.75 1.37
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 9,478.27 0.00 9,478.27 BF53JG7 4.75 3.40 2.47
ALLY FINANCIAL INC Financial Institutions Fixed Income 9,473.84 0.00 9,473.84 nan 5.13 7.10 2.60
LAZARD GROUP LLC Financial Institutions Fixed Income 9,472.22 0.00 9,472.22 BGKLMY2 5.25 4.50 3.36
LOWES COMPANIES INC Industrial Fixed Income 9,472.09 0.00 9,472.09 nan 5.25 5.00 6.66
FEDEX CORP Transportation Fixed Income 9,470.20 0.00 9,470.20 BF42ZD4 5.93 4.05 13.35
KINDER MORGAN INC MTN Industrial Fixed Income 9,468.73 0.00 9,468.73 2836399 5.45 7.75 5.38
KB HOME Industrial Fixed Income 9,466.08 0.00 9,466.08 nan 6.07 6.88 2.26
NEW WORLD DEVELOPMENT BVI LTD RegS Financial Institutions Fixed Income 9,465.93 0.00 9,465.93 nan 21.96 4.13 2.33
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,464.37 0.00 9,464.37 BYVXW98 4.65 3.15 1.02
APTIV PLC Industrial Fixed Income 9,464.06 0.00 9,464.06 BLR5N72 6.36 3.10 14.95
CF INDUSTRIES INC 144A Industrial Fixed Income 9,463.58 0.00 9,463.58 BZ124W9 5.14 4.50 1.84
PFIZER INC Industrial Fixed Income 9,463.24 0.00 9,463.24 BZ3FFJ0 5.29 4.00 9.22
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 9,461.17 0.00 9,461.17 BYP9PP9 4.81 3.00 1.28
ELI LILLY AND COMPANY Industrial Fixed Income 9,459.70 0.00 9,459.70 nan 4.45 4.15 2.45
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 9,458.40 0.00 9,458.40 BNNFQF9 5.39 2.30 5.32
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,457.98 0.00 9,457.98 nan 5.25 2.00 7.01
SHELL FINANCE US INC Industrial Fixed Income 9,456.53 0.00 9,456.53 nan 5.65 4.55 11.75
ENBRIDGE INC NC10 Energy Fixed Income 9,454.39 0.00 9,454.39 BKPJR88 7.86 8.50 6.38
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 9,453.56 0.00 9,453.56 BYPJTR9 4.71 3.65 1.93
MCDONALDS CORPORATION MTN Industrial Fixed Income 9,451.39 0.00 9,451.39 nan 4.86 4.80 3.26
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 9,447.32 0.00 9,447.32 BMDPVR9 5.60 5.95 7.06
CISCO SYSTEMS INC Technology Fixed Income 9,447.14 0.00 9,447.14 BYYLHV6 4.59 2.95 1.14
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 9,446.89 0.00 9,446.89 nan 5.20 5.55 3.02
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,444.38 0.00 9,444.38 nan 5.38 4.00 5.72
BECTON DICKINSON AND COMPANY Industrial Fixed Income 9,444.18 0.00 9,444.18 BTDFT52 5.84 4.68 12.27
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 9,443.18 0.00 9,443.18 nan 5.14 5.70 2.77
COUSINS PROPERTIES LP Reits Fixed Income 9,442.34 0.00 9,442.34 nan 5.66 5.38 5.86
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9,439.85 0.00 9,439.85 nan 5.27 4.00 5.86
TEXAS CAPITAL BANCSHARES INC. Financial Institutions Fixed Income 9,437.15 0.00 9,437.15 nan 7.47 4.00 1.25
STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 9,436.38 0.00 9,436.38 nan 4.90 4.78 4.33
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 9,435.80 0.00 9,435.80 nan 4.93 3.65 2.16
WESTPAC BANKING CORP Financial Institutions Fixed Income 9,433.43 0.00 9,433.43 nan 4.59 5.20 1.26
YUM! BRANDS INC. Industrial Fixed Income 9,432.40 0.00 9,432.40 BFX8793 5.66 5.35 11.58
HUMANA INC Insurance Fixed Income 9,431.62 0.00 9,431.62 nan 5.59 5.38 5.24
SEAGATE HDD CAYMAN Industrial Fixed Income 9,431.33 0.00 9,431.33 BM99517 6.22 4.13 5.13
LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 9,429.91 0.00 9,429.91 BW3SZD2 6.16 4.63 14.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,428.51 0.00 9,428.51 nan 5.25 2.00 7.01
WEYERHAEUSER COMPANY Industrial Fixed Income 9,428.48 0.00 9,428.48 BJJDQP9 5.13 4.00 4.36
UNITEDHEALTH GROUP INC Insurance Fixed Income 9,428.08 0.00 9,428.08 BYY9WB5 5.36 4.63 8.02
HOME DEPOT INC Industrial Fixed Income 9,424.01 0.00 9,424.01 BKDX1Q8 5.57 3.13 15.20
TARGET CORPORATION Industrial Fixed Income 9,422.94 0.00 9,422.94 BD07368 4.52 2.50 1.27
MANULIFE FINANCIAL CORP Insurance Fixed Income 9,420.36 0.00 9,420.36 BF1GF62 5.80 4.06 2.00
3M CO Industrial Fixed Income 9,417.73 0.00 9,417.73 BD6NJF1 4.66 2.88 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 9,417.18 0.00 9,417.18 nan 5.27 3.00 5.28
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,414.44 0.00 9,414.44 nan 4.85 5.25 3.31
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,412.50 0.00 9,412.50 nan 5.66 5.50 6.15
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,410.99 0.00 9,410.99 nan 5.86 6.00 4.87
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,410.10 0.00 9,410.10 BZ3FFL2 4.61 2.95 1.86
CVS HEALTH CORP Industrial Fixed Income 9,407.86 0.00 9,407.86 nan 5.93 5.70 7.18
JDE PEETS NV 144A Industrial Fixed Income 9,407.50 0.00 9,407.50 nan 5.11 1.38 1.99
BNP PARIBAS SA 144A Financial Institutions Fixed Income 9,406.69 0.00 9,406.69 nan 5.63 3.05 4.51
AETNA INC Insurance Fixed Income 9,404.02 0.00 9,404.02 B16MV25 6.00 6.63 8.06
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 9,403.48 0.00 9,403.48 nan 6.42 6.50 2.63
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 9,403.28 0.00 9,403.28 nan 4.73 5.13 2.27
NOVARTIS CAPITAL CORP Industrial Fixed Income 9,402.58 0.00 9,402.58 nan 5.39 2.75 15.80
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,402.06 0.00 9,402.06 nan 5.22 2.13 5.05
ZOETIS INC Industrial Fixed Income 9,398.97 0.00 9,398.97 BF58H80 4.76 3.00 2.56
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,398.91 0.00 9,398.91 nan 5.24 2.50 6.36
LAS VEGAS SANDS CORP Industrial Fixed Income 9,396.31 0.00 9,396.31 nan 5.36 5.90 2.25
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,392.67 0.00 9,392.67 nan 5.34 5.44 6.43
REVVITY INC Industrial Fixed Income 9,392.28 0.00 9,392.28 nan 5.25 3.30 4.26
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,392.22 0.00 9,392.22 BQ0N1J6 5.68 5.35 13.79
COMCAST CORPORATION Industrial Fixed Income 9,391.59 0.00 9,391.59 BDFL075 5.47 3.20 9.10
ELI LILLY AND COMPANY Industrial Fixed Income 9,389.69 0.00 9,389.69 BSLSJZ6 5.66 5.20 15.66
ONEOK INC Industrial Fixed Income 9,388.15 0.00 9,388.15 nan 6.25 5.85 14.57
VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,387.22 0.00 9,387.22 BMG8DB3 5.74 2.85 12.09
ONEOK INC Industrial Fixed Income 9,386.30 0.00 9,386.30 BKFV9C2 5.14 3.40 4.21
LOWES COMPANIES INC Industrial Fixed Income 9,383.14 0.00 9,383.14 BMH1W14 4.96 4.50 4.63
EMERA US FINANCE LP Utility Fixed Income 9,382.58 0.00 9,382.58 BDRHY79 5.09 3.55 1.43
WASTE MANAGEMENT INC Industrial Fixed Income 9,377.70 0.00 9,377.70 BF4L069 4.66 3.15 2.73
GLOBAL PAYMENTS INC Technology Fixed Income 9,376.60 0.00 9,376.60 BD1DGK0 5.09 4.80 1.22
VODAFONE GROUP PLC Industrial Fixed Income 9,375.72 0.00 9,375.72 BYWFV85 4.71 4.38 3.16
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 9,371.28 0.00 9,371.28 nan 5.01 4.30 6.44
ANALOG DEVICES INC Technology Fixed Income 9,370.95 0.00 9,370.95 nan 4.80 1.70 3.57
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,368.24 0.00 9,368.24 nan 5.28 2.10 3.49
MERCK & CO INC Industrial Fixed Income 9,365.67 0.00 9,365.67 BLHM7R1 5.65 2.90 17.65
BANCO SANTANDER SA Financial Institutions Fixed Income 9,363.04 0.00 9,363.04 nan 6.10 6.35 6.83
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 9,362.97 0.00 9,362.97 nan 5.19 4.75 7.62
CI FINANCIAL CORP 144A Financial Institutions Fixed Income 9,362.49 0.00 9,362.49 nan 6.31 7.50 3.75
APPLE INC Technology Fixed Income 9,362.06 0.00 9,362.06 BL6LZ19 5.35 2.85 17.92
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9,361.52 0.00 9,361.52 nan 5.00 1.75 6.11
ENTERGY CORPORATION Utility Fixed Income 9,361.17 0.00 9,361.17 BDHBW33 4.87 2.95 1.62
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,358.25 0.00 9,358.25 nan 5.29 2.50 6.72
PROCTER & GAMBLE CO Industrial Fixed Income 9,357.26 0.00 9,357.26 BYXG400 4.46 2.85 2.48
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9,352.29 0.00 9,352.29 BFY3NT9 4.90 4.00 3.68
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 9,352.12 0.00 9,352.12 nan 5.58 4.45 14.47
FERGUSON FINANCE PLC 144A Industrial Fixed Income 9,351.84 0.00 9,351.84 nan 5.23 4.50 3.46
STARBUCKS CORPORATION Industrial Fixed Income 9,351.45 0.00 9,351.45 BFXV4P7 5.81 4.50 13.48
AMERICAN TOWER CORPORATION Industrial Fixed Income 9,344.91 0.00 9,344.91 BYVSWC6 4.93 3.55 2.38
FIFTH THIRD BANCORP Financial Institutions Fixed Income 9,342.52 0.00 9,342.52 nan 5.39 4.89 4.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,342.39 0.00 9,342.39 nan 5.29 2.50 6.72
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,340.19 0.00 9,340.19 nan 5.58 6.50 4.34
BANCO MERCANTIL DEL NORTE SA NC5 RegS Financial Institutions Fixed Income 9,339.63 0.00 9,339.63 nan 9.06 5.88 1.64
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,339.17 0.00 9,339.17 nan 6.65 3.50 11.45
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 9,338.97 0.00 9,338.97 BM8SXB1 5.26 2.50 6.20
AMERICAN TOWER CORPORATION Industrial Fixed Income 9,338.80 0.00 9,338.80 nan 4.88 2.75 1.96
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 9,338.39 0.00 9,338.39 BKX7DZ3 4.83 1.13 1.51
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,334.95 0.00 9,334.95 BN7B2Q6 6.05 6.70 13.05
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 9,332.45 0.00 9,332.45 BSWTGC4 5.49 5.15 5.44
WALMART INC Industrial Fixed Income 9,331.45 0.00 9,331.45 B2QVLK7 5.12 6.20 9.15
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9,331.05 0.00 9,331.05 nan 5.17 3.00 5.88
LAM RESEARCH CORPORATION Technology Fixed Income 9,330.45 0.00 9,330.45 nan 4.70 3.75 1.18
LGI HOMES INC 144A Industrial Fixed Income 9,329.63 0.00 9,329.63 nan 6.62 4.00 3.99
MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 9,326.85 0.00 9,326.85 B5MMVT4 6.37 6.85 9.20
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 9,326.77 0.00 9,326.77 nan 5.44 5.30 7.28
T-MOBILE USA INC Industrial Fixed Income 9,326.28 0.00 9,326.28 BR875P1 5.39 5.15 7.24
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 9,325.63 0.00 9,325.63 BMCTM02 5.66 4.38 13.85
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,325.14 0.00 9,325.14 nan 4.86 4.80 1.90
TERRAFORM GLOBAL OPERATING LP 144A Utility Fixed Income 9,323.75 0.00 9,323.75 BF2FTK0 6.50 6.13 1.12
VALE OVERSEAS LTD Industrial Fixed Income 9,322.88 0.00 9,322.88 BMVPRC8 5.70 3.75 4.81
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 9,322.13 0.00 9,322.13 nan 4.80 2.95 2.10
WALMART INC Industrial Fixed Income 9,317.07 0.00 9,317.07 nan 4.74 4.15 6.43
MERCK & CO INC Industrial Fixed Income 9,313.54 0.00 9,313.54 nan 4.72 1.90 3.75
BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 9,311.23 0.00 9,311.23 B5KT034 5.85 5.95 9.69
EQUIFAX INC Technology Fixed Income 9,310.12 0.00 9,310.12 BTCK7B0 5.18 4.80 4.12
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 9,309.89 0.00 9,309.89 BLLHKW8 5.61 5.50 11.62
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 9,309.71 0.00 9,309.71 nan 4.98 2.45 6.22
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 9,305.87 0.00 9,305.87 nan 4.58 3.60 2.46
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,301.59 0.00 9,301.59 nan 5.40 3.00 6.13
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,300.23 0.00 9,300.23 nan 5.26 2.00 3.29
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 9,296.65 0.00 9,296.65 BPLRNB6 5.19 5.25 3.89
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 9,294.49 0.00 9,294.49 nan 5.25 1.88 1.87
GNMA2 30YR MBS Pass-Through Fixed Income 9,294.21 0.00 9,294.21 nan 5.24 3.50 5.85
CHAMPION PATH HOLDINGS LTD RegS Industrial Fixed Income 9,292.26 0.00 9,292.26 BMZP456 7.13 4.85 2.76
TRANSCANADA PIPELINES LTD Industrial Fixed Income 9,292.22 0.00 9,292.22 BM9L3W0 5.25 4.10 4.66
CATERPILLAR INC Industrial Fixed Income 9,291.70 0.00 9,291.70 BLGYRQ7 5.50 3.25 15.10
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 9,290.54 0.00 9,290.54 nan 4.67 5.10 1.00
STARBUCKS CORPORATION Industrial Fixed Income 9,286.99 0.00 9,286.99 nan 4.72 4.85 1.97
MERCK & CO INC Industrial Fixed Income 9,286.70 0.00 9,286.70 BJRL3P4 5.49 3.90 10.29
VIATRIS INC Industrial Fixed Income 9,286.20 0.00 9,286.20 nan 5.10 2.30 2.36
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,285.72 0.00 9,285.72 BMT9FQ2 5.67 2.90 2.92
NGPL PIPECO LLC 144A Industrial Fixed Income 9,282.73 0.00 9,282.73 BD0BB66 5.26 4.88 2.42
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 9,282.13 0.00 9,282.13 nan 5.37 4.72 4.19
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 9,281.88 0.00 9,281.88 nan 5.41 4.44 2.40
ENERGY TRANSFER LP 144A Industrial Fixed Income 9,280.15 0.00 9,280.15 BJV0CV6 5.67 5.63 2.17
EBAY INC Industrial Fixed Income 9,271.72 0.00 9,271.72 BD82MS0 4.78 3.60 2.32
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,271.53 0.00 9,271.53 nan 5.23 2.00 6.99
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 9,270.46 0.00 9,270.46 BMQ57B2 5.77 3.30 14.89
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 9,267.50 0.00 9,267.50 nan 5.03 1.65 3.03
MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 9,267.02 0.00 9,267.02 BJ5F6K4 5.30 4.63 3.79
GENERAL MOTORS CO Industrial Fixed Income 9,266.98 0.00 9,266.98 BGJNQ03 5.21 5.00 3.37
KOREA GAS CORP 144A Owned No Guarantee Fixed Income 9,265.82 0.00 9,265.82 BNJ3516 4.88 3.50 1.45
SOTHEBYS 144A Industrial Fixed Income 9,264.52 0.00 9,264.52 BMZ3762 9.18 5.88 3.77
PFIZER INC Industrial Fixed Income 9,262.68 0.00 9,262.68 BMMB3K5 5.54 4.40 12.33
TREASURY NOTE Treasury Fixed Income 9,257.62 0.00 9,257.62 BRC1719 4.50 4.13 5.63
NIKE INC Industrial Fixed Income 9,257.37 0.00 9,257.37 BYQGY18 5.59 3.88 13.14
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,257.12 0.00 9,257.12 BZ56NG4 4.97 3.94 3.24
GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,256.74 0.00 9,256.74 nan 5.10 5.40 3.05
ABBVIE INC Industrial Fixed Income 9,256.62 0.00 9,256.62 nan 5.59 5.35 11.64
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 9,251.66 0.00 9,251.66 nan 5.35 4.42 6.25
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 9,251.65 0.00 9,251.65 B5M4JQ3 5.19 5.75 9.94
SIXTH STREET LENDING PARTNERS 144A Financial Institutions Fixed Income 9,251.22 0.00 9,251.22 nan 6.19 6.50 3.59
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 9,250.85 0.00 9,250.85 BQFJ166 5.20 4.70 6.75
GNMA2 30YR Agency Fixed Rate Fixed Income 9,249.46 0.00 9,249.46 nan 5.23 3.00 6.11
CVS HEALTH CORP Industrial Fixed Income 9,245.75 0.00 9,245.75 nan 5.95 5.30 6.66
FNMA 30YR Agency Fixed Rate Fixed Income 9,244.93 0.00 9,244.93 nan 5.19 3.00 6.19
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,244.93 0.00 9,244.93 nan 5.23 4.00 6.02
HORMEL FOODS CORPORATION Industrial Fixed Income 9,241.71 0.00 9,241.71 nan 4.78 1.70 3.28
INTUIT INC. Technology Fixed Income 9,235.91 0.00 9,235.91 nan 4.61 5.25 1.63
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 9,230.96 0.00 9,230.96 BYXGKP7 4.93 3.45 1.81
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9,229.14 0.00 9,229.14 BK9DLD9 4.76 2.70 4.25
EXPEDIA GROUP INC Industrial Fixed Income 9,225.45 0.00 9,225.45 nan 4.87 4.63 2.39
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,224.54 0.00 9,224.54 nan 5.22 5.38 3.89
DUKE ENERGY CORP Utility Fixed Income 9,219.52 0.00 9,219.52 nan 5.03 4.85 3.55
WILLIS NORTH AMERICA INC Insurance Fixed Income 9,218.71 0.00 9,218.71 nan 5.15 2.95 4.29
LOCKHEED MARTIN CORP Industrial Fixed Income 9,217.27 0.00 9,217.27 BVGDWK3 5.55 3.80 12.88
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 9,214.68 0.00 9,214.68 nan 5.23 1.75 5.29
QUALCOMM INCORPORATED Technology Fixed Income 9,214.64 0.00 9,214.64 BNG8GG6 5.67 4.50 14.46
SOLVENTUM CORP 144A Industrial Fixed Income 9,212.23 0.00 9,212.23 nan 5.45 5.45 5.15
BAE SYSTEMS PLC 144A Industrial Fixed Income 9,210.38 0.00 9,210.38 nan 5.65 5.50 14.13
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,204.53 0.00 9,204.53 nan 4.60 5.10 2.67
HCA INC Industrial Fixed Income 9,204.13 0.00 9,204.13 nan 5.68 5.50 6.65
GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,203.22 0.00 9,203.22 nan 5.00 5.34 2.11
3M CO MTN Industrial Fixed Income 9,202.86 0.00 9,202.86 BJ2WB03 4.96 3.38 3.81
UNION ELECTRIC CO Utility Fixed Income 9,198.28 0.00 9,198.28 BMHZRF5 5.60 2.63 15.98
CITIGROUP INC Financial Institutions Fixed Income 9,195.91 0.00 9,195.91 7392227 5.57 6.63 5.91
EATON CORPORATION Industrial Fixed Income 9,194.59 0.00 9,194.59 BGLPFR7 5.55 4.15 11.86
GENERAL MOTORS CO Industrial Fixed Income 9,194.45 0.00 9,194.45 BYXXXH1 6.41 6.75 11.25
FLORIDA POWER & LIGHT CO Utility Fixed Income 9,194.14 0.00 9,194.14 BQKMPC4 5.60 5.60 14.35
CSX CORP Transportation Fixed Income 9,194.08 0.00 9,194.08 BNDW393 5.60 4.50 14.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,192.80 0.00 9,192.80 nan 5.29 2.50 6.72
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,192.21 0.00 9,192.21 nan 4.80 5.20 1.51
TREASURY NOTE Treasury Fixed Income 9,188.05 0.00 9,188.05 BLPKDT1 4.37 1.25 3.23
META PLATFORMS INC Industrial Fixed Income 9,186.69 0.00 9,186.69 nan 4.91 4.55 5.58
AEGON LTD Insurance Fixed Income 9,183.96 0.00 9,183.96 BF1B9L0 7.64 5.50 2.85
CENTENE CORPORATION Insurance Fixed Income 9,183.90 0.00 9,183.90 BMVX1F3 5.98 3.38 4.55
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 9,181.24 0.00 9,181.24 BK6QRR7 5.94 4.13 3.93
FNMA 15YR UMBS MBS Pass-Through Fixed Income 9,180.11 0.00 9,180.11 nan 4.94 2.00 3.98
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 9,179.23 0.00 9,179.23 nan 4.73 4.15 2.40
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,178.80 0.00 9,178.80 BYXXXF9 4.76 2.75 1.14
PEPSICO INC Industrial Fixed Income 9,177.68 0.00 9,177.68 nan 4.99 3.90 6.33
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 9,177.64 0.00 9,177.64 BKBZGF0 5.75 3.46 14.16
MATTHEWS INTERNATIONAL CORPORATION 144A Industrial Fixed Income 9,176.26 0.00 9,176.26 nan 7.10 8.63 2.41
PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 9,171.75 0.00 9,171.75 nan 9.94 6.75 3.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,170.14 0.00 9,170.14 nan 5.47 3.00 6.16
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 9,170.13 0.00 9,170.13 nan 4.63 4.60 2.68
MARATHON PETROLEUM CORP Industrial Fixed Income 9,166.90 0.00 9,166.90 BK1XBD7 4.88 5.13 1.87
MEITUAN 144A Consumer Cyclical Fixed Income 9,166.52 0.00 9,166.52 nan 5.42 4.63 4.18
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,166.24 0.00 9,166.24 nan 5.01 5.95 1.63
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 9,162.98 0.00 9,162.98 BDGLCW3 4.58 2.85 1.36
HALLIBURTON COMPANY Industrial Fixed Income 9,161.82 0.00 9,161.82 BCR5XW4 5.88 4.75 11.51
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,160.32 0.00 9,160.32 nan 4.80 5.88 1.45
CITIGROUP INC Financial Institutions Fixed Income 9,160.21 0.00 9,160.21 BFMTXQ6 5.68 3.88 9.63
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,160.17 0.00 9,160.17 nan 4.94 1.50 4.27
NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 9,159.46 0.00 9,159.46 nan 5.51 2.33 5.12
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 9,156.76 0.00 9,156.76 nan 5.41 5.04 6.69
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,155.05 0.00 9,155.05 BK0P0W6 5.32 3.15 4.11
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 9,152.27 0.00 9,152.27 BHK1FJ5 5.08 5.13 3.54
TEXAS INSTRUMENTS INC Technology Fixed Income 9,151.69 0.00 9,151.69 nan 4.72 4.60 3.66
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,150.61 0.00 9,150.61 nan 4.84 3.95 3.55
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,149.74 0.00 9,149.74 nan 5.88 6.00 4.44
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,147.77 0.00 9,147.77 nan 4.62 4.90 2.31
CHEVRON USA INC Industrial Fixed Income 9,147.52 0.00 9,147.52 nan 4.45 3.85 2.82
TARGET CORPORATION Industrial Fixed Income 9,146.63 0.00 9,146.63 B8HK5Z8 5.48 4.00 11.65
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 9,143.26 0.00 9,143.26 nan 5.96 3.90 14.11
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,141.33 0.00 9,141.33 nan 5.57 5.50 5.48
CSC HOLDINGS LLC 144A Industrial Fixed Income 9,139.71 0.00 9,139.71 nan 16.50 5.00 5.02
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,139.08 0.00 9,139.08 nan 7.09 5.50 13.40
FORD MOTOR COMPANY Industrial Fixed Income 9,138.80 0.00 9,138.80 5733992 6.14 7.45 5.06
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,137.16 0.00 9,137.16 nan 6.04 7.35 4.24
SIMON PROPERTY GROUP LP Reits Fixed Income 9,136.62 0.00 9,136.62 BDFY6G5 4.67 3.30 1.02
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,136.14 0.00 9,136.14 nan 5.55 5.00 6.66
COMCAST CORPORATION Industrial Fixed Income 9,134.60 0.00 9,134.60 BFY1YN4 5.90 4.00 13.44
FNMA 30YR Agency Fixed Rate Fixed Income 9,133.87 0.00 9,133.87 nan 5.24 3.00 5.97
VIATRIS INC Industrial Fixed Income 9,129.76 0.00 9,129.76 BYMX8F5 6.66 5.25 11.92
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 9,126.94 0.00 9,126.94 nan 5.25 3.00 6.10
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,124.81 0.00 9,124.81 nan 5.29 2.50 6.72
WELLTOWER OP LLC Reits Fixed Income 9,124.76 0.00 9,124.76 nan 5.25 3.85 6.36
MICRON TECHNOLOGY INC Technology Fixed Income 9,124.57 0.00 9,124.57 nan 5.34 5.30 5.02
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 9,121.86 0.00 9,121.86 nan 5.01 4.40 2.32
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 9,120.68 0.00 9,120.68 nan 5.20 2.13 1.13
GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,120.65 0.00 9,120.65 BRS7WC7 5.69 5.63 7.07
BROADCOM INC Technology Fixed Income 9,119.65 0.00 9,119.65 nan 4.70 3.46 1.65
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 9,115.79 0.00 9,115.79 BDC5L55 4.65 2.60 1.44
HALEON US CAPITAL LLC Industrial Fixed Income 9,106.94 0.00 9,106.94 BP0SVV6 5.67 4.00 14.70
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 9,106.69 0.00 9,106.69 BZCGB07 4.60 2.63 1.64
JOHNSON & JOHNSON Industrial Fixed Income 9,106.67 0.00 9,106.67 BD5W7X3 5.19 3.40 9.94
GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 9,106.00 0.00 9,106.00 nan 23.17 7.00 2.73
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 9,104.88 0.00 9,104.88 nan 4.59 0.63 1.04
CATERPILLAR FINANCIAL SRVCS (FXD) MTN Industrial Fixed Income 9,104.59 0.00 9,104.59 nan 4.50 5.05 1.13
FIDELITY & GUARANTY LIFE INSURANCE 144A Insurance Fixed Income 9,103.35 0.00 9,103.35 nan 5.20 1.75 1.47
ALTRIA GROUP INC Industrial Fixed Income 9,099.93 0.00 9,099.93 nan 5.27 3.40 4.79
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,099.87 0.00 9,099.87 nan 5.33 4.50 7.26
COTERRA ENERGY INC Industrial Fixed Income 9,098.59 0.00 9,098.59 nan 5.02 3.90 2.25
CONSTELLATION BRANDS INC Industrial Fixed Income 9,096.98 0.00 9,096.98 BF42ZK1 5.02 3.60 2.90
GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,095.35 0.00 9,095.35 nan 5.23 6.13 3.33
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 9,093.20 0.00 9,093.20 9974A26 5.64 4.50 13.24
ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 9,092.83 0.00 9,092.83 nan 5.22 4.50 2.94
GLOBAL PARTNERS LP Industrial Fixed Income 9,092.66 0.00 9,092.66 nan 7.10 7.00 2.29
TREASURY NOTE Treasury Fixed Income 9,092.50 0.00 9,092.50 BK9DLB7 4.39 1.63 4.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,090.81 0.00 9,090.81 nan 5.29 4.00 6.74
EMERSON ELECTRIC CO Industrial Fixed Income 9,090.69 0.00 9,090.69 nan 4.82 2.00 3.73
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 9,085.36 0.00 9,085.36 nan 4.92 4.85 3.59
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 9,085.23 0.00 9,085.23 BYWJV76 6.96 4.50 2.43
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,084.01 0.00 9,084.01 nan 5.48 4.50 4.77
GNMA2 30YR MBS Pass-Through Fixed Income 9,083.95 0.00 9,083.95 nan 5.37 3.50 5.74
BLUE OWL TECHNOLOGY FINANCE CORP I 144A Financial Institutions Fixed Income 9,080.37 0.00 9,080.37 nan 6.60 6.75 3.63
CONOCOPHILLIPS CO Industrial Fixed Income 9,080.23 0.00 9,080.23 BPLD6W6 5.76 3.80 14.74
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 9,079.45 0.00 9,079.45 BPCSJF4 5.02 5.85 2.72
OREILLY AUTOMOTIVE INC Industrial Fixed Income 9,077.79 0.00 9,077.79 BK8KJS2 5.00 3.90 4.01
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 9,077.69 0.00 9,077.69 BYVRPD5 5.55 3.92 9.62
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 9,075.77 0.00 9,075.77 nan 5.85 6.95 6.56
BANCO SANTANDER SA Financial Institutions Fixed Income 9,072.94 0.00 9,072.94 nan 5.92 2.75 5.32
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 9,072.70 0.00 9,072.70 nan 4.85 0.95 1.37
ASTRAZENECA PLC Industrial Fixed Income 9,070.28 0.00 9,070.28 B8C0348 5.54 4.00 11.84
PERNOD-RICARD SA 144A Industrial Fixed Income 9,066.47 0.00 9,066.47 B79PS33 5.88 5.50 10.57
WOODSIDE FINANCE LTD Industrial Fixed Income 9,065.54 0.00 9,065.54 nan 6.16 5.70 13.55
TRUIST BANK Financial Institutions Fixed Income 9,061.28 0.00 9,061.28 BDGLCV2 5.01 3.30 1.35
ELEVANCE HEALTH INC Insurance Fixed Income 9,057.39 0.00 9,057.39 nan 4.78 1.50 1.20
COMCAST CORPORATION Industrial Fixed Income 9,057.04 0.00 9,057.04 nan 5.06 2.65 4.63
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 9,056.76 0.00 9,056.76 nan 5.35 4.39 1.42
STARBUCKS CORPORATION Industrial Fixed Income 9,051.16 0.00 9,051.16 BK0NJG7 5.80 4.45 13.54
PEPSICO INC Industrial Fixed Income 9,051.05 0.00 9,051.05 nan 4.52 5.13 1.78
FLORIDA POWER & LIGHT CO Utility Fixed Income 9,050.84 0.00 9,050.84 BG1V081 5.61 3.95 13.71
ROPER TECHNOLOGIES INC Technology Fixed Income 9,048.29 0.00 9,048.29 BKRLV79 5.10 2.95 4.30
MICROSOFT CORPORATION Technology Fixed Income 9,047.81 0.00 9,047.81 nan 4.47 3.40 1.65
FNMA 30YR Agency Fixed Rate Fixed Income 9,045.48 0.00 9,045.48 nan 5.17 4.00 6.91
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 9,042.02 0.00 9,042.02 nan 4.98 5.55 3.38
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,041.75 0.00 9,041.75 nan 5.18 3.00 6.10
AIRBUS GROUP SE 144A Industrial Fixed Income 9,039.83 0.00 9,039.83 BF14F33 4.84 3.15 2.18
US BANCORP Financial Institutions Fixed Income 9,039.78 0.00 9,039.78 nan 5.06 1.38 5.21
BAE SYSTEMS PLC 144A Industrial Fixed Income 9,039.73 0.00 9,039.73 nan 5.14 3.40 4.74
ELEVANCE HEALTH INC Insurance Fixed Income 9,039.60 0.00 9,039.60 nan 5.31 4.95 5.70
AMERICAN TOWER CORPORATION Industrial Fixed Income 9,039.54 0.00 9,039.54 nan 4.91 3.65 2.10
ASTRAZENECA PLC Industrial Fixed Income 9,038.88 0.00 9,038.88 BYQNQH9 5.53 4.38 12.89
APPLE INC Technology Fixed Income 9,038.32 0.00 9,038.32 BF58H35 5.42 3.75 13.88
ALABAMA POWER COMPANY Utility Fixed Income 9,036.33 0.00 9,036.33 nan 4.66 3.75 2.51
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 9,036.14 0.00 9,036.14 nan 6.12 6.22 5.91
HEALTHPEAK OP LLC Reits Fixed Income 9,035.78 0.00 9,035.78 nan 4.87 1.35 2.03
HOME DEPOT INC Industrial Fixed Income 9,034.79 0.00 9,034.79 nan 4.95 4.50 6.37
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 9,033.98 0.00 9,033.98 BM948K2 6.38 4.00 13.47
KINDER MORGAN INC Industrial Fixed Income 9,030.81 0.00 9,030.81 BKSCX53 6.08 3.60 14.32
APPLIED MATERIALS INC Technology Fixed Income 9,029.71 0.00 9,029.71 BYVBMC5 5.58 4.35 13.21
HALLIBURTON COMPANY Industrial Fixed Income 9,027.18 0.00 9,027.18 B3D2F31 5.72 6.70 9.01
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,023.99 0.00 9,023.99 nan 4.80 3.50 2.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,022.81 0.00 9,022.81 nan 5.39 2.50 6.61
CVS HEALTH CORP Industrial Fixed Income 9,021.86 0.00 9,021.86 nan 6.30 4.13 10.50
WEYERHAEUSER COMPANY Industrial Fixed Income 9,021.30 0.00 9,021.30 B0141N0 4.84 6.95 2.49
NISOURCE INC Utility Fixed Income 9,020.90 0.00 9,020.90 BD20RG3 5.84 4.38 13.13
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 9,013.21 0.00 9,013.21 nan 4.86 4.70 3.63
BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 9,012.97 0.00 9,012.97 nan 5.47 4.50 1.79
NETFLIX INC 144A Industrial Fixed Income 9,012.52 0.00 9,012.52 nan 5.02 4.88 4.76
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 9,009.71 0.00 9,009.71 BP7LTN6 5.67 6.70 6.15
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 9,008.24 0.00 9,008.24 BJV0CQ1 5.30 4.38 1.30
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 9,007.12 0.00 9,007.12 nan 5.29 4.88 6.70
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 9,003.26 0.00 9,003.26 nan 5.82 3.63 16.12
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,002.70 0.00 9,002.70 nan 5.55 5.00 6.66
AG MERGER SUB II INC 144A Financial Institutions Fixed Income 8,997.12 0.00 8,997.12 nan 9.50 10.75 2.16
KELLANOVA Industrial Fixed Income 8,994.78 0.00 8,994.78 BG0BPZ4 4.93 4.30 3.11
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 8,993.13 0.00 8,993.13 BJL1178 4.93 3.80 1.26
HOME DEPOT INC Industrial Fixed Income 8,992.40 0.00 8,992.40 BGY2QV6 4.68 3.90 3.62
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 8,991.10 0.00 8,991.10 nan 5.00 4.86 1.58
GNMA2 30YR Agency Fixed Rate Fixed Income 8,991.08 0.00 8,991.08 nan 5.66 5.50 4.35
JSW STEEL LTD RegS Industrial Fixed Income 8,990.38 0.00 8,990.38 BPGN1Q0 6.85 5.05 5.85
LOWES COMPANIES INC Industrial Fixed Income 8,985.61 0.00 8,985.61 nan 4.79 3.35 2.15
SCENTRE GROUP TRUST 1 144A Reits Fixed Income 8,985.16 0.00 8,985.16 nan 5.10 3.63 1.05
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,983.37 0.00 8,983.37 nan 4.58 5.00 1.55
INTEL CORPORATION Technology Fixed Income 8,982.71 0.00 8,982.71 nan 6.59 4.95 14.13
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,982.02 0.00 8,982.02 nan 5.79 6.00 5.05
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 8,981.84 0.00 8,981.84 nan 4.71 5.07 2.10
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 8,981.84 0.00 8,981.84 nan 4.88 3.70 2.18
PROJECT SPADE 2ND LIEN BOND Industrial Fixed Income 8,979.66 0.00 8,979.66 nan 0.00 6.50 0.00
ENBRIDGE INC Industrial Fixed Income 8,978.25 0.00 8,978.25 BQZCJF0 6.01 5.95 13.57
GNMA2 30YR MBS Pass-Through Fixed Income 8,973.55 0.00 8,973.55 nan 5.66 5.50 4.35
PEPSICO INC Industrial Fixed Income 8,972.47 0.00 8,972.47 nan 4.53 4.45 3.11
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 8,969.14 0.00 8,969.14 nan 5.58 4.95 7.47
AVANGRID INC Utility Fixed Income 8,967.99 0.00 8,967.99 BKDKCC2 5.16 3.80 4.01
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 8,966.24 0.00 8,966.24 BP6GJP4 5.15 1.95 1.68
QVC INC Industrial Fixed Income 8,965.33 0.00 8,965.33 BXRTNR8 12.22 5.45 6.39
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,964.57 0.00 8,964.57 nan 5.41 5.25 7.13
INNOVATE CORP 144A Industrial Fixed Income 8,963.67 0.00 8,963.67 nan 28.05 8.50 0.92
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 8,962.57 0.00 8,962.57 nan 4.73 1.75 3.61
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 8,960.64 0.00 8,960.64 nan 5.22 7.00 1.86
KELLANOVA Industrial Fixed Income 8,959.24 0.00 8,959.24 BD31BC9 4.69 3.25 1.23
CITIGROUP INC Financial Institutions Fixed Income 8,958.58 0.00 8,958.58 BM6NVB4 5.79 5.30 11.70
GENERAL MILLS INC Industrial Fixed Income 8,957.57 0.00 8,957.57 BYQ8GZ2 4.71 3.20 2.02
NOV INC Industrial Fixed Income 8,957.09 0.00 8,957.09 B91PBL4 6.31 3.95 11.73
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 8,954.36 0.00 8,954.36 BM8MRT9 5.64 2.95 5.45
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 8,951.83 0.00 8,951.83 nan 12.66 3.25 4.25
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 8,948.01 0.00 8,948.01 nan 4.84 5.85 2.64
VODAFONE GROUP PLC Industrial Fixed Income 8,947.65 0.00 8,947.65 BNHTNS9 6.03 5.63 13.38
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 8,946.47 0.00 8,946.47 BK6QRN3 4.96 3.75 1.39
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 8,945.88 0.00 8,945.88 nan 5.04 1.95 4.99
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,945.76 0.00 8,945.76 nan 5.37 2.50 6.31
ARCELORMITTAL SA Industrial Fixed Income 8,944.77 0.00 8,944.77 B4VHFF7 6.32 7.00 9.23
WILLIAMS COMPANIES INC Industrial Fixed Income 8,942.75 0.00 8,942.75 nan 5.54 5.15 7.14
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 8,936.63 0.00 8,936.63 BN459D7 5.61 4.13 12.50
HUMANA INC Insurance Fixed Income 8,936.56 0.00 8,936.56 nan 5.00 1.35 2.04
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,936.22 0.00 8,936.22 BMHBC36 5.76 3.30 15.38
CANADIAN IMP BANK OF COM FXD-FRN Financial Institutions Fixed Income 8,935.91 0.00 8,935.91 nan 5.10 4.51 1.62
PARAMOUNT GLOBAL Industrial Fixed Income 8,934.08 0.00 8,934.08 B1G5DX9 6.74 6.88 7.76
GILEAD SCIENCES INC Industrial Fixed Income 8,931.07 0.00 8,931.07 BYND5Q4 5.39 4.00 8.92
CAMPBELL SOUP COMPANY Industrial Fixed Income 8,928.61 0.00 8,928.61 nan 5.05 5.20 3.73
GNMA2 30YR MBS Pass-Through Fixed Income 8,925.37 0.00 8,925.37 nan 5.52 4.50 5.19
TRUIST BANK Financial Institutions Fixed Income 8,924.93 0.00 8,924.93 BQYHBZ0 4.98 3.80 1.76
F&G ANNUITIES & LIFE INC Insurance Fixed Income 8,922.04 0.00 8,922.04 2KQ7Q38 5.93 7.40 2.64
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,918.87 0.00 8,918.87 nan 5.03 5.28 2.27
ENI SPA 144A Industrial Fixed Income 8,918.46 0.00 8,918.46 BK94JB6 5.00 4.25 3.93
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 8,918.26 0.00 8,918.26 BMXB5B9 4.82 1.81 1.06
UBS GROUP AG 144A Financial Institutions Fixed Income 8,915.78 0.00 8,915.78 nan 5.51 3.18 11.98
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,914.99 0.00 8,914.99 nan 5.62 4.95 4.02
VODAFONE GROUP PLC Industrial Fixed Income 8,914.30 0.00 8,914.30 nan 6.12 5.88 14.51
HOME DEPOT INC Industrial Fixed Income 8,911.93 0.00 8,911.93 BDD8L53 5.59 4.88 11.80
GNMA2 30YR Agency Fixed Rate Fixed Income 8,911.76 0.00 8,911.76 nan 5.20 3.00 6.07
HOSPITALITY PROPERTIES TRUST Financial Institutions Fixed Income 8,911.64 0.00 8,911.64 BDF0WW1 8.11 5.25 1.07
ALBEMARLE CORP Industrial Fixed Income 8,911.21 0.00 8,911.21 nan 5.08 4.65 2.28
PNC BANK NA Financial Institutions Fixed Income 8,910.13 0.00 8,910.13 BF0SWW4 4.88 3.25 2.85
TYSON FOODS INC Industrial Fixed Income 8,909.73 0.00 8,909.73 nan 5.15 5.40 3.70
INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 8,907.33 0.00 8,907.33 nan 8.04 9.63 3.43
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 8,906.80 0.00 8,906.80 nan 4.99 4.88 3.15
PACIFICORP Utility Fixed Income 8,905.28 0.00 8,905.28 nan 5.54 5.45 6.99
BOARDWALK PIPELINES LP Industrial Fixed Income 8,904.92 0.00 8,904.92 BMF5HC4 5.49 3.40 5.35
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 8,904.88 0.00 8,904.88 nan 5.04 1.61 1.47
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 8,904.40 0.00 8,904.40 BK77J84 5.16 5.13 3.88
PAYPAL HOLDINGS INC Technology Fixed Income 8,902.45 0.00 8,902.45 nan 5.61 5.05 14.19
CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 8,899.16 0.00 8,899.16 nan 4.79 2.13 2.45
CENCOSUD SA 144A Consumer Cyclical Fixed Income 8,895.34 0.00 8,895.34 BF2GGQ8 5.55 4.38 2.35
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,893.63 0.00 8,893.63 nan 5.20 2.00 6.88
AMERICAN TOWER CORPORATION Industrial Fixed Income 8,892.50 0.00 8,892.50 BF3VXW7 5.06 3.60 2.82
EASTMAN CHEMICAL CO Industrial Fixed Income 8,892.20 0.00 8,892.20 BMNQYY0 5.96 4.65 12.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,889.09 0.00 8,889.09 nan 5.32 3.00 6.61
SYSCO CORPORATION Industrial Fixed Income 8,888.83 0.00 8,888.83 BDGGZT6 4.78 3.25 2.39
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 8,886.46 0.00 8,886.46 nan 5.76 2.63 6.23
VICI PROPERTIES LP 144A Industrial Fixed Income 8,884.13 0.00 8,884.13 BMGMNJ3 5.35 5.75 1.93
SYNCHRONY BANK Financial Institutions Fixed Income 8,883.44 0.00 8,883.44 nan 5.37 5.63 2.42
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,883.43 0.00 8,883.43 nan 5.42 6.47 6.72
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 8,881.71 0.00 8,881.71 nan 6.79 3.35 5.28
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,878.18 0.00 8,878.18 BFWJ225 4.96 3.54 2.83
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,877.78 0.00 8,877.78 nan 5.24 3.00 5.97
TREASURY BOND Treasury Fixed Income 8,873.59 0.00 8,873.59 BK1WFY3 4.90 2.88 15.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,873.23 0.00 8,873.23 nan 5.33 2.00 6.60
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 8,871.85 0.00 8,871.85 BP2CRG3 5.71 3.00 15.64
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 8,870.00 0.00 8,870.00 nan 5.52 6.38 3.21
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 8,869.64 0.00 8,869.64 nan 6.07 5.40 7.30
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,865.89 0.00 8,865.89 nan 5.25 2.00 7.01
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,864.45 0.00 8,864.45 nan 4.77 2.50 4.14
WEYERHAEUSER COMPANY Industrial Fixed Income 8,864.06 0.00 8,864.06 nan 4.87 4.75 1.34
EXPORT DEVELOPMENT CANADA Agency Fixed Income 8,863.36 0.00 8,863.36 nan 4.42 3.88 2.89
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 8,862.74 0.00 8,862.74 nan 5.00 2.63 5.64
CATERPILLAR INC Industrial Fixed Income 8,862.15 0.00 8,862.15 BKY86V2 5.50 3.25 14.90
LFS TOPCO LLC 144A Financial Institutions Fixed Income 8,860.21 0.00 8,860.21 BNZJCZ1 6.89 5.88 1.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,859.63 0.00 8,859.63 nan 5.28 3.00 6.11
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,859.43 0.00 8,859.43 nan 5.63 6.50 4.03
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 8,859.40 0.00 8,859.40 BD3GB68 5.68 6.20 7.81
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 8,854.91 0.00 8,854.91 nan 6.87 6.00 6.00
GNMA2 30YR MBS Pass-Through Fixed Income 8,851.84 0.00 8,851.84 nan 5.42 4.50 6.10
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,851.71 0.00 8,851.71 BQS6QG9 5.75 5.38 13.83
EXELON CORPORATION Utility Fixed Income 8,850.96 0.00 8,850.96 BM5M651 5.17 4.05 4.67
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 8,848.07 0.00 8,848.07 nan 4.45 1.10 2.63
SPIRIT AEROSYSTEMS INC Industrial Fixed Income 8,843.79 0.00 8,843.79 BYZ97L9 5.77 3.85 1.42
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 8,841.65 0.00 8,841.65 nan 5.04 1.95 1.07
STARBUCKS CORPORATION Industrial Fixed Income 8,841.50 0.00 8,841.50 BFXV4Q8 4.95 4.00 3.55
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 8,839.63 0.00 8,839.63 BNC3DJ7 5.80 4.60 14.41
DH EUROPE FINANCE II SARL Industrial Fixed Income 8,836.29 0.00 8,836.29 BKTX8T4 4.87 2.60 4.50
CSX CORP Transportation Fixed Income 8,834.53 0.00 8,834.53 B1W8K53 5.44 6.15 8.66
COX COMMUNICATIONS INC 144A Industrial Fixed Income 8,832.86 0.00 8,832.86 nan 5.18 5.45 3.30
COCA-COLA CO Industrial Fixed Income 8,831.85 0.00 8,831.85 nan 4.60 1.50 3.06
BG ENERGY CAPITAL PLC 144A Industrial Fixed Income 8,831.42 0.00 8,831.42 B65BYM9 5.71 5.13 10.87
SUZANO AUSTRIA GMBH Industrial Fixed Income 8,829.92 0.00 8,829.92 BM8TGP9 6.10 3.75 5.19
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,828.88 0.00 8,828.88 nan 4.77 4.88 1.51
GNMA2 30YR MBS Pass-Through Fixed Income 8,828.25 0.00 8,828.25 nan 5.23 3.00 6.11
KINDER MORGAN INC Industrial Fixed Income 8,827.75 0.00 8,827.75 nan 5.15 5.10 3.99
MCDONALDS CORPORATION MTN Industrial Fixed Income 8,825.96 0.00 8,825.96 BRF5C57 5.75 5.45 13.85
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 8,824.27 0.00 8,824.27 nan 5.42 5.30 7.23
PROCTER & GAMBLE CO Industrial Fixed Income 8,823.55 0.00 8,823.55 nan 4.56 4.35 3.66
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 8,822.19 0.00 8,822.19 nan 4.78 4.60 3.64
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 8,819.57 0.00 8,819.57 nan 4.77 5.10 2.68
ROGERS COMMUNICATIONS INC Industrial Fixed Income 8,817.87 0.00 8,817.87 BKRRKT2 6.01 3.70 14.18
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 8,814.88 0.00 8,814.88 nan 4.73 2.88 4.36
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 8,812.67 0.00 8,812.67 BJKRNX7 5.71 4.35 13.84
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 8,811.56 0.00 8,811.56 nan 5.05 5.75 1.36
SYSCO CORPORATION Industrial Fixed Income 8,810.92 0.00 8,810.92 nan 5.02 5.75 3.53
NTT FINANCE CORP 144A Industrial Fixed Income 8,810.37 0.00 8,810.37 nan 4.84 5.10 2.30
AMGEN INC Industrial Fixed Income 8,808.81 0.00 8,808.81 BN7KZX1 5.85 4.20 14.26
HOME DEPOT INC Industrial Fixed Income 8,808.67 0.00 8,808.67 nan 4.58 2.50 2.21
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 8,806.81 0.00 8,806.81 nan 5.55 2.69 5.53
ABBVIE INC Industrial Fixed Income 8,806.33 0.00 8,806.33 BLKFQT2 5.64 4.75 12.25
CROWN CASTLE INC Industrial Fixed Income 8,804.47 0.00 8,804.47 BQ1P0F0 5.25 4.90 4.07
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,802.00 0.00 8,802.00 BLBCYC1 5.72 3.13 14.90
CDW LLC Technology Fixed Income 8,801.69 0.00 8,801.69 BKPQNF8 5.34 4.25 2.99
TRAVELERS COMPANIES INC Insurance Fixed Income 8,800.72 0.00 8,800.72 nan 5.60 5.45 14.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,800.70 0.00 8,800.70 nan 5.48 4.50 4.77
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 8,800.51 0.00 8,800.51 nan 4.76 1.50 1.84
SEMPRA Utility Fixed Income 8,799.31 0.00 8,799.31 BD6DZZ3 4.97 3.25 2.35
MERCK & CO INC Industrial Fixed Income 8,797.56 0.00 8,797.56 BMBQJZ8 5.56 2.45 15.91
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 8,796.90 0.00 8,796.90 nan 4.62 3.92 2.58
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,796.17 0.00 8,796.17 nan 5.21 3.50 5.73
SUNCOR ENERGY INC. Industrial Fixed Income 8,796.07 0.00 8,796.07 B39RFF2 6.04 6.85 9.29
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,794.80 0.00 8,794.80 nan 5.04 3.50 1.77
SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 8,794.16 0.00 8,794.16 BP381J1 6.46 6.50 3.26
AMERICAN TOWER CORPORATION Industrial Fixed Income 8,794.15 0.00 8,794.15 nan 4.88 1.60 1.28
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 8,791.77 0.00 8,791.77 nan 5.75 2.00 1.17
WESTAR ENERGY INC Utility Fixed Income 8,791.04 0.00 8,791.04 BD040M4 4.71 2.55 1.46
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,790.09 0.00 8,790.09 nan 5.31 5.30 3.52
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,788.27 0.00 8,788.27 nan 5.13 3.50 6.29
SIMON PROPERTY GROUP LP Reits Fixed Income 8,788.02 0.00 8,788.02 BF2MPV4 4.67 3.38 2.35
LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 8,783.75 0.00 8,783.75 BF4M2X3 11.89 4.50 2.66
COCA-COLA CO Industrial Fixed Income 8,779.56 0.00 8,779.56 nan 4.70 3.45 4.70
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 8,777.66 0.00 8,777.66 BMF3VV5 6.26 2.59 5.01
AMGEN INC Industrial Fixed Income 8,777.57 0.00 8,777.57 BM9D0T2 5.18 2.30 5.57
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 8,776.94 0.00 8,776.94 BKRS8N5 5.67 3.00 4.31
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 8,774.52 0.00 8,774.52 nan 6.04 5.50 13.58
EXELON CORPORATION Utility Fixed Income 8,772.35 0.00 8,772.35 nan 4.91 2.75 2.12
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 8,770.71 0.00 8,770.71 B3YCMZ1 6.43 9.38 8.51
HESS CORP Industrial Fixed Income 8,769.06 0.00 8,769.06 B55GWZ6 5.62 6.00 9.71
ELEVANCE HEALTH INC Insurance Fixed Income 8,764.63 0.00 8,764.63 BNTB0H1 5.99 6.10 13.28
LENNAR CORPORATION Industrial Fixed Income 8,764.51 0.00 8,764.51 BFFY830 4.91 4.75 2.71
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 8,763.02 0.00 8,763.02 BYWFTW5 5.02 4.40 3.19
KBR INC 144A Industrial Fixed Income 8,762.85 0.00 8,762.85 nan 6.08 4.75 3.36
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 8,761.66 0.00 8,761.66 BD85T33 5.06 3.65 4.30
NISOURCE INC Utility Fixed Income 8,755.59 0.00 8,755.59 BK20BW6 5.06 2.95 4.26
ALLY FINANCIAL INC Financial Institutions Fixed Income 8,753.52 0.00 8,753.52 nan 5.15 4.75 2.30
VALE OVERSEAS LIMITED Industrial Fixed Income 8,752.60 0.00 8,752.60 B5B54D9 6.30 6.88 9.35
KEYCORP MTN Financial Institutions Fixed Income 8,751.26 0.00 8,751.26 nan 5.20 2.55 4.37
AON NORTH AMERICA INC Insurance Fixed Income 8,747.03 0.00 8,747.03 nan 4.88 5.13 2.03
ORANGE SA Industrial Fixed Income 8,744.27 0.00 8,744.27 B57N0W8 5.76 5.38 10.68
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 8,742.78 0.00 8,742.78 nan 4.75 4.85 3.70
TEXAS INSTRUMENTS INC Technology Fixed Income 8,740.15 0.00 8,740.15 BMF9DQ2 5.59 5.00 14.26
UNILEVER CAPITAL CORP Industrial Fixed Income 8,738.20 0.00 8,738.20 BYYQNV3 4.48 2.00 1.54
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,735.51 0.00 8,735.51 BJZD6Q4 5.70 4.45 12.06
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,734.97 0.00 8,734.97 nan 5.43 2.50 6.25
SALESFORCE INC Technology Fixed Income 8,734.62 0.00 8,734.62 BN466T5 5.39 2.70 12.21
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 8,731.11 0.00 8,731.11 nan 5.06 5.00 3.17
FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,728.62 0.00 8,728.62 nan 5.06 2.00 3.71
NASDAQ INC Financial Institutions Fixed Income 8,725.93 0.00 8,725.93 BRT75N8 5.99 6.10 14.54
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 8,725.61 0.00 8,725.61 BJR9X25 4.64 3.40 1.17
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 8,724.96 0.00 8,724.96 nan 5.13 6.27 1.40
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,716.84 0.00 8,716.84 nan 5.70 6.00 4.97
WEA FINANCE LLC 144A Reits Fixed Income 8,716.78 0.00 8,716.78 nan 5.48 2.88 1.95
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 8,715.04 0.00 8,715.04 BNRLYY8 5.55 2.75 16.11
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,714.31 0.00 8,714.31 nan 5.76 6.00 4.92
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 8,714.17 0.00 8,714.17 BFZCSL2 5.76 3.94 14.25
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 8,705.48 0.00 8,705.48 nan 5.26 5.65 4.26
DELL INTERNATIONAL LLC Technology Fixed Income 8,705.25 0.00 8,705.25 BL59DF4 6.06 8.35 10.92
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 8,701.72 0.00 8,701.72 BJXS070 5.02 3.45 4.04
FNMA 20YR Agency Fixed Rate Fixed Income 8,700.98 0.00 8,700.98 nan 4.98 4.00 4.00
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 8,699.48 0.00 8,699.48 BP6T4Q9 5.58 4.88 5.10
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 8,698.37 0.00 8,698.37 nan 4.90 1.45 5.50
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,696.75 0.00 8,696.75 nan 5.46 2.50 6.43
FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,696.05 0.00 8,696.05 nan 4.90 2.50 3.87
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,694.31 0.00 8,694.31 nan 5.19 2.50 6.86
WILLIS NORTH AMERICA INC Insurance Fixed Income 8,689.19 0.00 8,689.19 BGLRQF8 5.07 4.50 3.36
VERISIGN INC Technology Fixed Income 8,687.64 0.00 8,687.64 BDZV309 4.84 4.75 2.35
LINDE INC Industrial Fixed Income 8,687.59 0.00 8,687.59 BYTX342 4.56 3.20 1.07
FEDEX CORP Transportation Fixed Income 8,686.29 0.00 8,686.29 BFWSBZ8 5.97 4.95 13.04
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 8,682.02 0.00 8,682.02 nan 4.63 2.35 1.96
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 8,680.66 0.00 8,680.66 nan 4.96 2.20 1.97
UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 8,679.70 0.00 8,679.70 nan 6.91 6.63 4.27
GXO LOGISTICS INC Transportation Fixed Income 8,678.73 0.00 8,678.73 nan 5.68 6.25 3.77
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 8,678.35 0.00 8,678.35 nan 4.90 1.75 1.24
ROPER TECHNOLOGIES INC Technology Fixed Income 8,675.92 0.00 8,675.92 BZCD799 4.75 3.80 1.89
PPG INDUSTRIES INC Industrial Fixed Income 8,673.71 0.00 8,673.71 nan 4.95 1.20 1.20
PROLOGIS LP Reits Fixed Income 8,673.00 0.00 8,673.00 BPDYZG4 5.68 5.25 14.21
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,671.87 0.00 8,671.87 nan 5.32 5.30 2.08
HOME DEPOT INC Industrial Fixed Income 8,669.95 0.00 8,669.95 nan 5.06 3.25 6.32
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,669.10 0.00 8,669.10 nan 4.74 0.88 1.33
FNMA 30YR MBS Pass-Through Fixed Income 8,668.64 0.00 8,668.64 nan 5.21 3.50 5.73
HSBC BANK USA NA MTN Financial Institutions Fixed Income 8,668.39 0.00 8,668.39 B39XXJ0 5.82 7.00 8.94
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,664.50 0.00 8,664.50 nan 5.04 3.99 2.33
WERNER FINCO LP 144A Corporates Fixed Income 8,664.33 0.00 8,664.33 2K86NY3 15.88 14.50 2.73
SKYWORKS SOLUTIONS INC. Technology Fixed Income 8,663.73 0.00 8,663.73 nan 5.75 3.00 5.69
EVERGY INC Utility Fixed Income 8,661.32 0.00 8,661.32 BK5W958 5.15 2.90 4.30
BPCE SA MTN 144A Financial Institutions Fixed Income 8,661.21 0.00 8,661.21 nan 5.28 5.28 3.91
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,659.54 0.00 8,659.54 nan 4.64 0.75 1.08
UNION PACIFIC CORPORATION Transportation Fixed Income 8,659.21 0.00 8,659.21 nan 5.06 2.80 6.25
ENI SPA 144A Industrial Fixed Income 8,658.98 0.00 8,658.98 BGJNPX9 5.01 4.75 3.34
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 8,658.54 0.00 8,658.54 nan 5.20 5.30 3.33
ABBOTT LABORATORIES Industrial Fixed Income 8,657.37 0.00 8,657.37 B91ZLX6 5.29 5.30 10.43
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 8,656.31 0.00 8,656.31 nan 5.00 1.55 1.66
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 8,654.72 0.00 8,654.72 nan 4.79 2.13 2.22
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 8,653.04 0.00 8,653.04 nan 4.73 2.06 1.91
VAR ENERGI ASA 144A Industrial Fixed Income 8,651.85 0.00 8,651.85 nan 6.01 8.00 5.92
UNITEDHEALTH GROUP INC Insurance Fixed Income 8,650.12 0.00 8,650.12 nan 5.05 2.00 4.99
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8,647.90 0.00 8,647.90 BFX72F1 4.85 3.40 2.89
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 8,647.24 0.00 8,647.24 nan 5.80 5.20 7.43
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,646.66 0.00 8,646.66 nan 5.01 4.40 5.66
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 8,644.97 0.00 8,644.97 nan 4.97 2.38 3.72
EVERSOURCE ENERGY Utility Fixed Income 8,643.38 0.00 8,643.38 nan 4.99 4.60 2.31
TSMC ARIZONA CORP Technology Fixed Income 8,642.37 0.00 8,642.37 nan 5.03 2.50 6.11
EQUIFAX INC Technology Fixed Income 8,641.32 0.00 8,641.32 nan 5.08 5.10 3.12
AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 8,640.82 0.00 8,640.82 nan 4.86 4.45 2.62
BPCE SA MTN 144A Financial Institutions Fixed Income 8,636.82 0.00 8,636.82 nan 5.25 5.13 2.76
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,635.88 0.00 8,635.88 B3P4VB5 5.65 5.95 10.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,635.25 0.00 8,635.25 nan 5.19 2.50 6.86
OREILLY AUTOMOTIVE INC Industrial Fixed Income 8,633.19 0.00 8,633.19 BF954Y2 4.86 3.60 2.51
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 8,632.00 0.00 8,632.00 BYYXY44 5.53 3.94 13.51
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 8,630.33 0.00 8,630.33 nan 4.56 0.90 1.17
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 8,627.96 0.00 8,627.96 nan 5.40 6.09 6.72
7-ELEVEN INC 144A Industrial Fixed Income 8,623.76 0.00 8,623.76 BMG20L4 6.04 2.80 15.22
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Financial Institutions Fixed Income 8,623.16 0.00 8,623.16 nan 5.43 2.97 2.03
ALLY FINANCIAL INC Financial Institutions Fixed Income 8,621.63 0.00 8,621.63 nan 5.45 2.20 3.61
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 8,621.48 0.00 8,621.48 nan 6.09 6.50 12.25
BANK OF NOVA SCOTIA Banking Fixed Income 8,620.35 0.00 8,620.35 nan 8.34 8.63 2.26
JOHNSON & JOHNSON Industrial Fixed Income 8,619.95 0.00 8,619.95 BF01Z35 5.40 3.75 13.72
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 8,618.15 0.00 8,618.15 BNZJ110 5.74 5.35 13.96
GILEAD SCIENCES INC Industrial Fixed Income 8,618.05 0.00 8,618.05 nan 5.66 5.50 14.36
DOMINION ENERGY INC Utility Fixed Income 8,615.14 0.00 8,615.14 nan 5.28 2.25 5.95
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 8,614.70 0.00 8,614.70 nan 6.64 6.75 12.58
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 8,613.20 0.00 8,613.20 nan 6.31 6.00 14.46
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,608.39 0.00 8,608.39 BYMS8Q1 4.57 2.65 1.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,608.05 0.00 8,608.05 nan 5.59 3.50 5.36
PEPSICO INC Industrial Fixed Income 8,607.73 0.00 8,607.73 nan 5.49 5.25 14.36
UNITEDHEALTH GROUP INC Insurance Fixed Income 8,606.91 0.00 8,606.91 BJMSS22 5.84 3.88 15.75
TOTALENERGIES CAPITAL SA Industrial Fixed Income 8,605.67 0.00 8,605.67 nan 5.78 5.28 14.17
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 8,605.45 0.00 8,605.45 nan 5.37 4.81 5.70
VMWARE LLC Technology Fixed Income 8,605.11 0.00 8,605.11 nan 4.97 1.80 3.44
VALLEY NATIONAL BANCORP Financial Institutions Fixed Income 8,604.85 0.00 8,604.85 nan 7.84 3.00 1.36
WORKDAY INC Technology Fixed Income 8,602.58 0.00 8,602.58 BPP2DY0 5.28 3.80 6.16
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,602.44 0.00 8,602.44 nan 4.84 4.70 2.76
PROSUS NV MTN 144A Communications Fixed Income 8,601.25 0.00 8,601.25 nan 5.63 3.26 1.95
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 8,598.69 0.00 8,598.69 BDB5DP0 5.35 4.90 1.16
GENERAL ELECTRIC CO MTN Industrial Fixed Income 8,597.86 0.00 8,597.86 B3KV7W4 5.45 6.88 9.07
TRANSALTA CORP Utility Fixed Income 8,592.36 0.00 8,592.36 B640X20 6.51 6.50 9.44
HEALTHPEAK OP LLC Reits Fixed Income 8,590.98 0.00 8,590.98 BKDK998 5.13 3.50 4.08
ASTRAZENECA PLC Industrial Fixed Income 8,590.84 0.00 8,590.84 BF4SNF0 4.58 3.13 2.35
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 8,590.15 0.00 8,590.15 BPW6S28 5.65 4.98 6.14
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 8,588.68 0.00 8,588.68 BD9C1J3 5.10 3.70 2.31
UNITEDHEALTH GROUP INC Insurance Fixed Income 8,586.29 0.00 8,586.29 nan 5.85 4.95 15.47
CATERPILLAR INC Industrial Fixed Income 8,585.37 0.00 8,585.37 B3T0KH8 5.39 5.20 10.86
BPCE SA MTN 144A Financial Institutions Fixed Income 8,585.03 0.00 8,585.03 BGLRQH0 5.43 4.63 3.33
WRKCO INC Industrial Fixed Income 8,582.82 0.00 8,582.82 BJHN0D7 5.09 4.00 2.96
VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,582.74 0.00 8,582.74 BY7RR99 5.84 4.13 12.91
BUCKEYE PARTNERS LP Industrial Fixed Income 8,581.09 0.00 8,581.09 BSNH724 7.33 5.60 10.86
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 8,580.51 0.00 8,580.51 nan 7.03 6.95 12.11
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 8,580.00 0.00 8,580.00 B4WSF26 5.58 5.60 10.02
COMCAST CORPORATION Industrial Fixed Income 8,578.00 0.00 8,578.00 nan 5.21 4.65 6.57
SIMON PROPERTY GROUP LP Reits Fixed Income 8,576.27 0.00 8,576.27 BDBGH17 4.67 3.25 1.86
EVERSOURCE ENERGY Utility Fixed Income 8,574.44 0.00 8,574.44 nan 4.96 2.90 2.08
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,574.05 0.00 8,574.05 nan 5.25 2.00 7.01
SAFEWAY INC Industrial Fixed Income 8,567.59 0.00 8,567.59 2723866 6.88 7.25 4.77
DUKE ENERGY PROGRESS LLC Utility Fixed Income 8,567.48 0.00 8,567.48 BHWV322 4.87 3.45 3.84
KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 8,566.87 0.00 8,566.87 nan 4.95 1.25 1.31
INTEL CORPORATION Technology Fixed Income 8,564.52 0.00 8,564.52 nan 5.67 4.15 6.27
WOODSIDE FINANCE LTD Industrial Fixed Income 8,563.85 0.00 8,563.85 nan 5.74 5.10 7.41
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 8,563.72 0.00 8,563.72 nan 5.76 5.80 14.04
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,563.36 0.00 8,563.36 BWTZ6W3 5.77 4.15 12.71
KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 8,563.05 0.00 8,563.05 nan 4.93 4.63 2.88
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 8,562.94 0.00 8,562.94 nan 5.22 4.85 7.14
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 8,562.07 0.00 8,562.07 B84GLJ5 6.45 4.25 11.13
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 8,558.08 0.00 8,558.08 BJ7WD68 5.54 4.63 11.92
NVIDIA CORPORATION Technology Fixed Income 8,557.23 0.00 8,557.23 BNK9MH8 4.79 2.00 5.93
CENTENE CORPORATION Insurance Fixed Income 8,556.22 0.00 8,556.22 BM8DBR8 5.93 2.63 5.81
EOG RESOURCES INC Industrial Fixed Income 8,552.37 0.00 8,552.37 BLB9JH2 5.77 4.95 13.53
CSX CORP Transportation Fixed Income 8,551.86 0.00 8,551.86 BD6D9N9 5.67 4.30 13.41
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8,551.39 0.00 8,551.39 nan 4.93 2.50 3.61
AT&T INC Industrial Fixed Income 8,550.42 0.00 8,550.42 BYMLXL0 5.78 5.65 12.24
HOME DEPOT INC Industrial Fixed Income 8,549.61 0.00 8,549.61 nan 4.50 2.88 2.20
EXPERIAN FINANCE PLC 144A Technology Fixed Income 8,548.20 0.00 8,548.20 nan 5.11 4.25 3.66
NIAGARA ENERGY SAC 144A Electric Fixed Income 8,543.63 0.00 8,543.63 nan 6.23 5.75 7.26
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 8,540.88 0.00 8,540.88 nan 4.58 5.50 1.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,540.06 0.00 8,540.06 nan 5.43 4.50 6.40
GNMA2 30YR Agency Fixed Rate Fixed Income 8,540.06 0.00 8,540.06 nan 5.20 3.00 6.07
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 8,539.25 0.00 8,539.25 BYXD3D7 4.94 4.40 2.08
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,538.10 0.00 8,538.10 BMYT813 5.70 3.03 15.60
TOLEDO HOSPITAL Industrial Fixed Income 8,537.08 0.00 8,537.08 BGYVLW9 6.91 6.01 11.90
KINDER MORGAN INC Industrial Fixed Income 8,536.36 0.00 8,536.36 BMFQ1T2 6.09 5.45 13.29
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,535.52 0.00 8,535.52 nan 5.29 2.50 6.72
COCA-COLA CO Industrial Fixed Income 8,534.66 0.00 8,534.66 nan 4.85 1.38 5.80
UNION ELECTRIC CO Utility Fixed Income 8,534.19 0.00 8,534.19 nan 5.17 2.15 6.47
CUMMINS INC Industrial Fixed Income 8,533.53 0.00 8,533.53 nan 4.79 4.90 3.68
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 8,533.04 0.00 8,533.04 nan 5.53 2.08 6.07
DUKE ENERGY CORP Utility Fixed Income 8,532.74 0.00 8,532.74 BNTVSP5 5.97 6.10 13.40
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 8,530.52 0.00 8,530.52 nan 5.75 5.25 14.00
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 8,528.70 0.00 8,528.70 nan 7.03 4.20 5.78
BPCE SA MTN 144A Financial Institutions Fixed Income 8,524.41 0.00 8,524.41 nan 5.02 5.20 1.91
STATE STREET CORP Financial Institutions Fixed Income 8,520.27 0.00 8,520.27 nan 4.95 2.20 2.03
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,519.66 0.00 8,519.66 nan 5.70 6.00 4.97
JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 8,515.36 0.00 8,515.36 BH3W5S4 4.82 3.88 1.14
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 8,515.05 0.00 8,515.05 nan 18.31 5.25 4.41
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,514.73 0.00 8,514.73 nan 5.26 2.00 7.09
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 8,514.71 0.00 8,514.71 BRJRLD0 5.62 5.50 14.02
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,512.70 0.00 8,512.70 BFYCQS6 4.90 3.80 3.02
MOSAIC CO/THE Industrial Fixed Income 8,509.89 0.00 8,509.89 BD5W807 4.93 4.05 2.69
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,508.01 0.00 8,508.01 nan 4.72 3.00 4.02
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 8,507.27 0.00 8,507.27 nan 5.45 3.60 4.79
METLIFE INC Insurance Fixed Income 8,504.11 0.00 8,504.11 nan 5.21 5.38 6.66
CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 8,502.84 0.00 8,502.84 BF47XX5 6.11 4.95 12.66
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 8,502.25 0.00 8,502.25 nan 6.56 5.00 5.67
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,501.64 0.00 8,501.64 BD073Q8 4.74 3.95 2.01
HOME DEPOT INC Industrial Fixed Income 8,501.56 0.00 8,501.56 nan 4.94 4.85 5.40
PARAMOUNT GLOBAL Industrial Fixed Income 8,500.73 0.00 8,500.73 BMF32K1 7.00 4.95 12.59
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 8,498.55 0.00 8,498.55 nan 6.08 4.70 13.10
MASTERCARD INC Technology Fixed Income 8,495.24 0.00 8,495.24 BD6KVY5 4.54 2.95 1.84
UNION PACIFIC CORPORATION Transportation Fixed Income 8,494.70 0.00 8,494.70 BDCWS88 5.61 3.80 14.82
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,490.86 0.00 8,490.86 nan 4.63 0.80 1.03
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 8,490.49 0.00 8,490.49 BF0GKQ8 5.87 3.88 3.07
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 8,489.67 0.00 8,489.67 BMY48Z2 4.94 4.63 2.59
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 8,487.63 0.00 8,487.63 nan 6.01 4.17 13.60
BOSTON PROPERTIES LP Reits Fixed Income 8,486.66 0.00 8,486.66 BM9KMK8 5.71 3.25 5.32
WACHOVIA CORPORATION Financial Institutions Fixed Income 8,485.76 0.00 8,485.76 2664062 5.02 7.57 1.48
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8,485.66 0.00 8,485.66 nan 4.94 2.00 3.98
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,485.47 0.00 8,485.47 B432721 5.51 5.30 10.09
CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 8,485.06 0.00 8,485.06 nan 5.92 2.81 11.67
ACCENTURE CAPITAL INC Technology Fixed Income 8,484.78 0.00 8,484.78 nan 5.17 4.50 7.70
BERRY GLOBAL INC 144A Industrial Fixed Income 8,483.58 0.00 8,483.58 BJKFFH9 5.20 4.88 1.46
SOUTHERN COMPANY (THE) Utility Fixed Income 8,481.30 0.00 8,481.30 BM9VYX8 5.42 5.70 7.04
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 8,476.78 0.00 8,476.78 BWC4XS2 6.04 4.50 12.18
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 8,475.73 0.00 8,475.73 B7JVHQ7 5.77 4.88 11.03
SIMON PROPERTY GROUP LP Reits Fixed Income 8,474.48 0.00 8,474.48 BF4BJ95 4.66 3.38 2.76
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 8,473.45 0.00 8,473.45 nan 4.91 4.95 3.25
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,473.08 0.00 8,473.08 nan 4.72 3.00 4.02
VERISK ANALYTICS INC Technology Fixed Income 8,472.61 0.00 8,472.61 BJLZY60 4.98 4.13 3.79
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 8,471.96 0.00 8,471.96 nan 5.36 2.00 6.66
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,471.35 0.00 8,471.35 nan 5.01 4.63 4.28
BAT CAPITAL CORP Industrial Fixed Income 8,470.66 0.00 8,470.66 nan 5.35 2.73 5.57
SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 8,467.77 0.00 8,467.77 nan 4.72 5.13 2.04
HOME DEPOT INC Industrial Fixed Income 8,466.90 0.00 8,466.90 nan 4.99 1.38 5.80
ASTRAZENECA PLC Industrial Fixed Income 8,465.54 0.00 8,465.54 nan 4.88 1.38 5.25
WELLS FARGO & COMPANY Financial Institutions Fixed Income 8,461.85 0.00 8,461.85 B0FR9F3 5.48 5.50 7.80
BROADCOM INC 144A Technology Fixed Income 8,459.87 0.00 8,459.87 BNDB2F9 5.20 4.15 6.14
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 8,458.67 0.00 8,458.67 nan 4.68 1.35 1.46
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,456.29 0.00 8,456.29 nan 5.02 5.25 1.88
MARVELL TECHNOLOGY INC Technology Fixed Income 8,455.38 0.00 8,455.38 nan 5.08 2.45 3.11
BECTON DICKINSON AND COMPANY Industrial Fixed Income 8,453.64 0.00 8,453.64 nan 4.98 5.08 3.95
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 8,452.21 0.00 8,452.21 nan 6.18 5.88 6.78
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,451.66 0.00 8,451.66 nan 5.42 3.00 5.96
AMERICAN TOWER CORPORATION Industrial Fixed Income 8,450.02 0.00 8,450.02 BRJVGL5 5.06 5.25 3.15
BPCE SA MTN 144A Financial Institutions Fixed Income 8,448.89 0.00 8,448.89 BD9MTJ9 5.36 4.88 1.22
NOMURA HOLDINGS INC Financial Institutions Fixed Income 8,446.64 0.00 8,446.64 nan 5.65 5.78 7.09
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 8,444.92 0.00 8,444.92 nan 6.42 6.18 13.05
KRAFT HEINZ FOODS CO Industrial Fixed Income 8,444.71 0.00 8,444.71 BNG49V0 5.97 5.50 13.19
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 8,443.68 0.00 8,443.68 nan 4.83 4.00 2.58
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,442.60 0.00 8,442.60 nan 5.41 4.50 5.77
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 8,437.28 0.00 8,437.28 BDR0683 5.63 4.13 13.37
FNMA 30YR MBS Pass-Through Fixed Income 8,436.43 0.00 8,436.43 nan 5.19 3.50 6.19
VALERO ENERGY CORPORATION Industrial Fixed Income 8,435.69 0.00 8,435.69 BFY2QV9 5.08 4.35 3.15
TREASURY BOND Treasury Fixed Income 8,433.90 0.00 8,433.90 BZ1BP67 4.91 2.88 14.86
BERKSHIRE HATHAWAY INC Insurance Fixed Income 8,433.87 0.00 8,433.87 B819DG8 5.14 4.50 11.83
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 8,432.10 0.00 8,432.10 BYY2WG9 5.20 4.50 2.12
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,429.91 0.00 8,429.91 nan 5.11 2.05 5.09
COMCAST CORPORATION Industrial Fixed Income 8,429.39 0.00 8,429.39 B0B7ZQ0 5.40 5.65 7.86
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 8,429.17 0.00 8,429.17 nan 5.93 6.35 3.86
TARGA RESOURCES CORP Industrial Fixed Income 8,428.28 0.00 8,428.28 nan 5.71 6.50 6.89
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 8,427.63 0.00 8,427.63 BJ38YJ0 6.06 4.88 11.50
EMPIRE RESORTS INCORPORATED 144A Industrial Fixed Income 8,426.58 0.00 8,426.58 nan 10.63 7.75 1.67
PFIZER INC Industrial Fixed Income 8,420.38 0.00 8,420.38 nan 4.91 2.63 4.80
STARBUCKS CORPORATION Industrial Fixed Income 8,420.02 0.00 8,420.02 BMBMD21 5.08 2.55 5.34
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 8,416.93 0.00 8,416.93 BYTGN63 4.91 4.30 1.02
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 8,416.36 0.00 8,416.36 nan 5.03 5.25 3.12
SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 8,416.16 0.00 8,416.16 nan 5.48 5.44 7.13
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 8,415.83 0.00 8,415.83 BYMK191 6.11 6.13 15.13
YARA INTERNATIONAL ASA 144A Industrial Fixed Income 8,415.00 0.00 8,415.00 BFCCDF4 5.28 4.75 3.13
BPCE SA MTN 144A Financial Institutions Fixed Income 8,414.75 0.00 8,414.75 nan 4.99 4.75 2.36
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 8,414.42 0.00 8,414.42 BDGM301 10.41 5.13 1.93
PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 8,413.30 0.00 8,413.30 nan 5.07 1.25 3.13
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 8,410.83 0.00 8,410.83 nan 4.80 4.80 2.93
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 8,409.56 0.00 8,409.56 nan 6.51 3.20 5.24
WELLTOWER OP LLC Reits Fixed Income 8,408.43 0.00 8,408.43 BD6R618 4.76 4.25 1.22
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 8,407.22 0.00 8,407.22 BZ0W3C3 4.85 3.15 2.28
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,406.86 0.00 8,406.86 nan 5.42 4.00 5.80
FLEX LTD Technology Fixed Income 8,406.79 0.00 8,406.79 BJNP598 5.44 4.88 3.97
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8,404.76 0.00 8,404.76 BYP8NL8 5.64 3.90 13.19
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 8,403.49 0.00 8,403.49 BYQ4FB9 4.80 3.40 1.86
KINDER MORGAN INC Industrial Fixed Income 8,401.46 0.00 8,401.46 BW01ZR8 6.14 5.05 12.02
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 8,400.28 0.00 8,400.28 nan 5.13 3.25 4.27
MANULIFE FINANCIAL CORP Insurance Fixed Income 8,400.27 0.00 8,400.27 BYQ6504 5.55 5.38 12.28
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 8,395.73 0.00 8,395.73 nan 4.98 2.65 4.95
LSF11 A5 HOLDCO LLC 144A Industrial Fixed Income 8,393.84 0.00 8,393.84 BMXD850 5.95 6.63 4.05
MOHAWK INDUSTRIES INC Industrial Fixed Income 8,393.82 0.00 8,393.82 nan 5.12 5.85 3.29
ERP OPERATING LP Reits Fixed Income 8,392.52 0.00 8,392.52 BJLK272 4.97 3.00 4.09
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 8,391.72 0.00 8,391.72 nan 4.41 3.50 3.25
FLEX LTD Technology Fixed Income 8,385.55 0.00 8,385.55 nan 5.20 3.75 1.06
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 8,384.24 0.00 8,384.24 nan 5.18 5.40 1.18
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 8,377.01 0.00 8,377.01 nan 5.08 4.55 3.00
EQUINOR ASA Owned No Guarantee Fixed Income 8,375.11 0.00 8,375.11 nan 5.63 3.70 14.53
NESTLE CAPITAL CORP 144A Industrial Fixed Income 8,375.05 0.00 8,375.05 nan 4.74 4.65 3.75
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,374.60 0.00 8,374.60 nan 5.23 5.00 4.97
VICI PROPERTIES LP 144A Industrial Fixed Income 8,373.63 0.00 8,373.63 BKMH5X6 5.32 3.75 2.01
ONEOK INC Industrial Fixed Income 8,368.20 0.00 8,368.20 nan 4.94 5.00 1.14
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 8,368.13 0.00 8,368.13 nan 5.38 4.99 7.26
GNMA 30YR MBS Pass-Through Fixed Income 8,366.81 0.00 8,366.81 nan 5.21 3.50 5.80
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,365.63 0.00 8,365.63 BQXQQT7 5.66 5.90 15.50
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 8,364.43 0.00 8,364.43 2536172 4.75 7.80 2.18
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 8,361.79 0.00 8,361.79 nan 4.80 4.57 1.88
COMCAST CORPORATION Industrial Fixed Income 8,361.40 0.00 8,361.40 BY58YR1 5.43 4.40 8.16
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 8,360.72 0.00 8,360.72 nan 4.73 4.80 1.97
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,359.39 0.00 8,359.39 nan 4.72 4.90 2.90
HEICO CORP Industrial Fixed Income 8,359.29 0.00 8,359.29 nan 5.04 5.25 3.20
METLIFE INC Insurance Fixed Income 8,357.65 0.00 8,357.65 B4Z51H1 5.68 5.88 10.19
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8,356.36 0.00 8,356.36 BFY3CF8 6.65 5.38 8.99
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 8,355.66 0.00 8,355.66 nan 5.76 3.13 6.07
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,351.69 0.00 8,351.69 nan 5.23 2.00 6.99
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 8,349.76 0.00 8,349.76 nan 4.79 4.38 4.10
HUMANA INC Insurance Fixed Income 8,349.47 0.00 8,349.47 nan 5.29 3.70 3.83
ENBRIDGE INC Energy Fixed Income 8,349.17 0.00 8,349.17 BD9N4C0 8.28 6.00 1.68
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,348.28 0.00 8,348.28 BZC0LQ5 4.54 2.45 1.59
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 8,347.08 0.00 8,347.08 nan 5.14 5.10 3.82
BROADCOM INC 144A Technology Fixed Income 8,347.03 0.00 8,347.03 BMCGT13 4.94 1.95 2.98
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,346.65 0.00 8,346.65 nan 5.76 6.00 4.92
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 8,346.07 0.00 8,346.07 BH4K3R2 4.70 3.59 2.18
JBS USA LUX SA Industrial Fixed Income 8,345.49 0.00 8,345.49 990XAQ9 6.30 4.38 13.64
UNITEDHEALTH GROUP INC Insurance Fixed Income 8,344.50 0.00 8,344.50 BYZLN95 5.78 3.75 13.70
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 8,342.64 0.00 8,342.64 nan 5.22 2.63 5.70
FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,338.03 0.00 8,338.03 nan 4.94 2.00 3.98
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 8,337.33 0.00 8,337.33 nan 5.13 1.75 5.29
CELANESE US HOLDINGS LLC Industrial Fixed Income 8,337.06 0.00 8,337.06 nan 6.14 6.80 4.80
RTX CORP Industrial Fixed Income 8,334.10 0.00 8,334.10 nan 5.12 6.00 5.11
SC JOHNSON & SON INC 144A Industrial Fixed Income 8,333.16 0.00 8,333.16 BYZDVQ4 5.98 4.75 12.60
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,332.86 0.00 8,332.86 nan 5.24 5.35 6.39
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,332.00 0.00 8,332.00 nan 5.21 5.10 4.27
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 8,330.62 0.00 8,330.62 nan 4.79 4.65 1.05
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 8,329.92 0.00 8,329.92 BJZXT76 6.13 5.50 11.26
UNILEVER CAPITAL CORP Industrial Fixed Income 8,329.60 0.00 8,329.60 7518926 4.99 5.90 6.29
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,329.28 0.00 8,329.28 nan 5.77 6.00 4.83
AT&T INC Industrial Fixed Income 8,329.24 0.00 8,329.24 BD3HCX5 5.86 4.55 13.37
AON CORP Insurance Fixed Income 8,326.30 0.00 8,326.30 BL5DFJ4 5.79 3.90 14.58
NIKE INC Industrial Fixed Income 8,324.35 0.00 8,324.35 nan 5.48 3.25 11.22
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 8,324.23 0.00 8,324.23 BP6WW19 6.20 7.95 5.92
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 8,321.93 0.00 8,321.93 nan 4.68 4.35 2.52
CONOCOPHILLIPS CO Industrial Fixed Income 8,321.86 0.00 8,321.86 nan 5.22 5.05 6.89
CVS HEALTH CORP Industrial Fixed Income 8,320.95 0.00 8,320.95 BM8JC28 6.51 6.00 11.10
LINDBLAD EXPEDITIONS HOLDINGS INC 144A Industrial Fixed Income 8,319.77 0.00 8,319.77 nan 7.48 9.00 2.89
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 8,318.54 0.00 8,318.54 BJ1STS6 5.65 4.25 13.74
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 8,313.18 0.00 8,313.18 BQPF863 5.60 5.10 14.36
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 8,312.76 0.00 8,312.76 B4KXLY7 6.03 9.40 8.68
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8,312.34 0.00 8,312.34 B4PXK12 5.53 5.75 10.12
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 8,312.08 0.00 8,312.08 B12V461 5.77 6.45 8.03
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 8,310.30 0.00 8,310.30 nan 5.67 6.25 6.85
DUKE ENERGY CAROLINAS Utility Fixed Income 8,309.99 0.00 8,309.99 B2NJBJ3 5.58 6.00 8.85
GNMA2 30YR MBS Pass-Through Fixed Income 8,309.09 0.00 8,309.09 BJ0CNM1 5.26 3.50 5.52
EMERSON ELECTRIC CO Industrial Fixed Income 8,308.73 0.00 8,308.73 nan 4.49 0.88 1.77
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 8,304.60 0.00 8,304.60 BWZMS11 5.16 4.10 13.04
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 8,303.05 0.00 8,303.05 nan 5.31 5.30 3.75
GILEAD SCIENCES INC Industrial Fixed Income 8,301.01 0.00 8,301.01 BTPH0N1 5.31 5.10 7.99
AMGEN INC Industrial Fixed Income 8,300.63 0.00 8,300.63 B76M525 5.80 5.15 10.89
DUKE ENERGY CORP Utility Fixed Income 8,299.51 0.00 8,299.51 nan 5.30 4.50 6.26
MINEJESA CAPITAL BV 144A Electric Fixed Income 8,299.13 0.00 8,299.13 BDFB462 6.68 5.63 7.22
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 8,298.47 0.00 8,298.47 BD8Q7B0 4.84 3.75 2.57
CAMERON LNG LLC 144A Industrial Fixed Income 8,293.73 0.00 8,293.73 BKPK093 5.71 3.70 10.19
APTIV PLC Industrial Fixed Income 8,292.43 0.00 8,292.43 nan 5.46 4.65 4.13
PEPSICO INC Industrial Fixed Income 8,292.24 0.00 8,292.24 nan 5.51 3.63 14.66
INTEL CORPORATION Technology Fixed Income 8,291.11 0.00 8,291.11 B6SRRZ8 6.43 4.80 10.68
MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 8,290.94 0.00 8,290.94 BKP8J78 6.39 4.50 13.07
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 8,290.80 0.00 8,290.80 BMHDM43 5.09 1.65 1.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,288.48 0.00 8,288.48 nan 5.50 5.00 5.75
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 8,288.21 0.00 8,288.21 nan 6.07 5.20 8.35
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 8,287.81 0.00 8,287.81 BN15X50 5.97 3.60 14.55
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 8,287.44 0.00 8,287.44 nan 4.91 4.75 3.68
EXELON GENERATION CO LLC Utility Fixed Income 8,286.73 0.00 8,286.73 B715FY1 5.91 5.60 10.93
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 8,286.16 0.00 8,286.16 BKS7M84 5.50 3.27 14.99
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 8,285.65 0.00 8,285.65 nan 5.71 5.55 14.26
GNMA2 30YR MBS Pass-Through Fixed Income 8,284.66 0.00 8,284.66 nan 5.21 3.00 5.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,283.95 0.00 8,283.95 nan 5.34 2.50 6.55
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 8,282.20 0.00 8,282.20 nan 5.85 6.40 6.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,281.68 0.00 8,281.68 nan 5.25 2.00 7.01
GNMA2 30YR Agency Fixed Rate Fixed Income 8,281.68 0.00 8,281.68 nan 5.16 3.50 6.02
EDWARDS LIFESCIENCES CORP Industrial Fixed Income 8,281.44 0.00 8,281.44 BDGMR09 5.15 4.30 3.19
ELEVANCE HEALTH INC Insurance Fixed Income 8,281.11 0.00 8,281.11 BKY6KG9 5.87 3.13 15.03
QUALCOMM INCORPORATED Technology Fixed Income 8,280.07 0.00 8,280.07 BMZ7WJ2 4.88 2.15 4.99
BPCE SA MTN 144A Financial Institutions Fixed Income 8,278.63 0.00 8,278.63 nan 6.57 6.51 6.60
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,277.15 0.00 8,277.15 nan 5.23 2.00 6.99
CONAGRA BRANDS INC Industrial Fixed Income 8,276.81 0.00 8,276.81 2297769 5.22 7.00 3.27
DEVON ENERGY CORPORATION Industrial Fixed Income 8,275.49 0.00 8,275.49 BYNCYY2 6.40 5.00 11.93
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 8,275.46 0.00 8,275.46 BL3FLF0 6.23 6.88 3.42
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,272.39 0.00 8,272.39 nan 4.60 4.80 0.99
T-MOBILE USA INC Industrial Fixed Income 8,269.70 0.00 8,269.70 nan 5.40 5.75 6.87
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,267.92 0.00 8,267.92 BZ1H0G0 4.78 3.35 2.64
GLOBAL PAYMENTS INC Technology Fixed Income 8,265.08 0.00 8,265.08 nan 4.90 2.15 1.97
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 8,264.25 0.00 8,264.25 BMG2XG0 6.17 4.20 13.73
BAXTER INTERNATIONAL INC Industrial Fixed Income 8,258.32 0.00 8,258.32 BDHDFF2 4.86 2.60 1.58
NORTHROP GRUMMAN CORP Industrial Fixed Income 8,257.70 0.00 8,257.70 nan 4.89 4.60 3.64
RYDER SYSTEM INC MTN Transportation Fixed Income 8,256.47 0.00 8,256.47 nan 5.04 5.25 3.12
TRIMBLE INC Technology Fixed Income 8,255.36 0.00 8,255.36 BF4L962 5.07 4.90 3.17
AKER BP ASA 144A Industrial Fixed Income 8,255.20 0.00 8,255.20 nan 5.94 6.00 6.57
PUBLIC STORAGE OPERATING CO Reits Fixed Income 8,253.44 0.00 8,253.44 nan 4.63 1.50 1.82
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 8,251.28 0.00 8,251.28 nan 4.75 1.95 2.02
KROGER CO Industrial Fixed Income 8,251.22 0.00 8,251.22 BJ1STQ4 4.90 4.50 3.60
ORANGE SA Industrial Fixed Income 8,250.96 0.00 8,250.96 BJLP9T8 5.74 5.50 11.40
CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 8,247.32 0.00 8,247.32 BYWXMR5 4.82 3.25 2.59
BERRY GLOBAL INC 144A Industrial Fixed Income 8,245.01 0.00 8,245.01 BDT73B4 5.72 4.50 1.09
GNMA2 30YR MBS Pass-Through Fixed Income 8,242.38 0.00 8,242.38 nan 5.21 3.00 5.73
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 8,240.64 0.00 8,240.64 nan 5.00 4.80 3.54
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 8,239.56 0.00 8,239.56 nan 4.59 4.80 2.69
AMEREN CORPORATION Utility Fixed Income 8,238.74 0.00 8,238.74 nan 4.86 5.70 1.82
MASTERCARD INC Technology Fixed Income 8,236.36 0.00 8,236.36 BJYR388 5.46 3.65 14.60
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 8,235.08 0.00 8,235.08 nan 4.95 4.90 3.92
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 8,235.03 0.00 8,235.03 nan 6.01 6.15 5.49
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 8,231.95 0.00 8,231.95 BGHHQC9 5.01 4.10 3.41
SMITHFIELD FOODS INC 144A Industrial Fixed Income 8,231.07 0.00 8,231.07 BD7F912 5.39 4.25 1.96
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 8,227.01 0.00 8,227.01 BQ5HTL1 5.79 5.38 5.64
ENERGY TRANSFER LP Industrial Fixed Income 8,226.78 0.00 8,226.78 nan 5.35 6.40 4.92
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,225.02 0.00 8,225.02 nan 5.43 4.50 6.40
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,222.72 0.00 8,222.72 nan 4.86 2.00 4.20
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 8,222.71 0.00 8,222.71 nan 5.69 2.63 15.75
CROWN CASTLE INC Industrial Fixed Income 8,222.61 0.00 8,222.61 nan 5.76 2.90 11.88
TD SYNNEX CORP Technology Fixed Income 8,221.73 0.00 8,221.73 nan 5.10 1.75 1.57
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 8,220.91 0.00 8,220.91 nan 4.78 2.20 2.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,220.48 0.00 8,220.48 nan 5.43 4.50 6.40
TSMC ARIZONA CORP Technology Fixed Income 8,220.13 0.00 8,220.13 nan 5.19 3.25 15.85
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 8,218.38 0.00 8,218.38 nan 5.03 5.75 5.03
NASDAQ INC Financial Institutions Fixed Income 8,218.28 0.00 8,218.28 BRT75P0 5.86 5.95 13.49
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 8,218.13 0.00 8,218.13 BKTSH36 6.15 4.20 13.59
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 8,214.36 0.00 8,214.36 B604V44 5.91 5.60 9.79
ECOLAB INC Industrial Fixed Income 8,214.33 0.00 8,214.33 BD9NGC4 4.58 2.70 1.79
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 8,213.51 0.00 8,213.51 nan 5.39 5.65 6.94
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,211.33 0.00 8,211.33 nan 5.23 1.80 2.88
CONOCOPHILLIPS CO Industrial Fixed Income 8,211.22 0.00 8,211.22 BQD1VC0 5.94 5.70 14.97
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,208.59 0.00 8,208.59 BKM3QH5 5.80 3.70 14.45
ELI LILLY AND COMPANY Industrial Fixed Income 8,208.47 0.00 8,208.47 nan 5.13 4.60 7.54
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 8,208.28 0.00 8,208.28 BJFSR11 5.79 4.45 13.34
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 8,207.53 0.00 8,207.53 nan 6.16 4.59 6.06
MATTEL INC 144A Industrial Fixed Income 8,205.33 0.00 8,205.33 nan 5.45 3.75 3.85
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 8,205.27 0.00 8,205.27 2350640 5.19 6.13 6.31
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 8,205.21 0.00 8,205.21 nan 5.03 5.00 2.38
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 8,203.66 0.00 8,203.66 nan 4.84 5.13 2.02
CHUBB INA HOLDINGS LLC Insurance Fixed Income 8,203.44 0.00 8,203.44 B1XD1V0 5.32 6.00 8.75
FEDEX CORP Transportation Fixed Income 8,202.51 0.00 8,202.51 BD9Y0C5 4.75 3.25 1.23
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 8,202.00 0.00 8,202.00 nan 4.83 5.00 1.21
CITIZENS BANK NA Financial Institutions Fixed Income 8,202.00 0.00 8,202.00 nan 5.45 4.58 2.41
ORIX CORPORATION Financial Other Fixed Income 8,201.33 0.00 8,201.33 nan 5.08 4.65 4.13
STRYKER CORPORATION Industrial Fixed Income 8,201.29 0.00 8,201.29 nan 4.84 4.85 3.57
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,199.96 0.00 8,199.96 nan 5.46 2.50 6.43
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 8,196.39 0.00 8,196.39 BD712C2 4.70 4.25 3.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,195.55 0.00 8,195.55 nan 5.74 6.50 3.71
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,193.00 0.00 8,193.00 nan 4.89 4.75 2.39
ONEOK INC Industrial Fixed Income 8,191.19 0.00 8,191.19 nan 4.98 5.85 1.01
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 8,189.85 0.00 8,189.85 nan 4.79 4.60 2.44
LOWES COMPANIES INC Industrial Fixed Income 8,187.33 0.00 8,187.33 BN4NTQ4 5.08 1.70 5.38
DUKE ENERGY CORP Utility Fixed Income 8,186.78 0.00 8,186.78 nan 4.83 5.00 2.73
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 8,186.62 0.00 8,186.62 nan 5.25 5.90 6.89
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 8,186.61 0.00 8,186.61 nan 4.85 5.90 2.61
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,184.73 0.00 8,184.73 BL39936 5.81 3.95 15.73
MCDONALDS CORPORATION MTN Industrial Fixed Income 8,184.37 0.00 8,184.37 nan 4.89 5.00 3.90
MICRON TECHNOLOGY INC Technology Fixed Income 8,184.32 0.00 8,184.32 nan 5.11 5.38 2.98
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 8,183.53 0.00 8,183.53 BL6JRW8 4.62 0.80 1.04
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,183.21 0.00 8,183.21 nan 5.37 2.00 6.42
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 8,182.57 0.00 8,182.57 BZ0WZL6 5.77 4.70 12.97
APPLE INC Technology Fixed Income 8,181.96 0.00 8,181.96 nan 4.65 1.25 5.32
ELI LILLY AND COMPANY Industrial Fixed Income 8,178.60 0.00 8,178.60 BJKRNL5 5.55 3.95 14.07
WILLIAMS COMPANIES INC Industrial Fixed Income 8,176.48 0.00 8,176.48 BFY8W75 5.99 4.85 12.81
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,175.53 0.00 8,175.53 BKRWX76 5.04 2.75 4.44
EVERI HOLDINGS INC 144A Industrial Fixed Income 8,172.97 0.00 8,172.97 nan 5.04 5.00 3.96
GLOBAL MARINE INC. Industrial Fixed Income 8,172.10 0.00 8,172.10 2248143 9.23 7.00 2.97
NUTRIEN LTD Industrial Fixed Income 8,170.20 0.00 8,170.20 BRJG2L2 5.88 5.80 13.56
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,169.98 0.00 8,169.98 nan 5.50 5.75 6.54
AUTOZONE INC Industrial Fixed Income 8,165.95 0.00 8,165.95 nan 5.01 5.10 3.94
SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 8,165.29 0.00 8,165.29 nan 5.07 5.12 3.95
KLA CORP Technology Fixed Income 8,164.05 0.00 8,164.05 BQ5J0D6 5.65 5.25 15.38
J M SMUCKER CO Industrial Fixed Income 8,163.34 0.00 8,163.34 nan 5.45 6.20 6.81
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 8,161.34 0.00 8,161.34 nan 5.59 5.70 6.59
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,158.79 0.00 8,158.79 nan 5.82 5.55 13.91
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 8,158.73 0.00 8,158.73 nan 5.63 2.68 5.72
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 8,158.69 0.00 8,158.69 BYP6KY4 5.77 4.95 12.39
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,158.19 0.00 8,158.19 nan 4.94 2.50 7.86
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 8,158.07 0.00 8,158.07 nan 5.34 5.50 1.01
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 8,156.37 0.00 8,156.37 B23P3Y0 5.24 6.63 8.57
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 8,156.19 0.00 8,156.19 nan 4.86 4.45 2.50
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,154.76 0.00 8,154.76 nan 5.29 3.00 6.30
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,150.58 0.00 8,150.58 nan 5.27 5.06 5.43
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 8,149.02 0.00 8,149.02 BP2C2M4 6.28 6.40 8.48
VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,148.34 0.00 8,148.34 nan 4.71 3.00 2.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,147.96 0.00 8,147.96 nan 5.54 5.00 6.22
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 8,147.22 0.00 8,147.22 nan 5.00 5.25 4.83
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 8,146.77 0.00 8,146.77 nan 4.82 1.95 1.97
INTEL CORPORATION Technology Fixed Income 8,145.70 0.00 8,145.70 BQHM3T0 6.63 5.05 14.08
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 8,144.29 0.00 8,144.29 BDRHC31 4.52 3.25 2.06
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 8,142.46 0.00 8,142.46 nan 4.85 1.60 1.73
AXA SA Insurance Fixed Income 8,141.57 0.00 8,141.57 7004317 5.16 8.60 4.79
GILEAD SCIENCES INC Industrial Fixed Income 8,141.28 0.00 8,141.28 nan 4.69 1.20 2.67
SUNAC CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 8,139.75 0.00 8,139.75 nan 50.00 7.00 1.60
HOME DEPOT INC Industrial Fixed Income 8,139.52 0.00 8,139.52 BNRQN46 5.55 2.38 16.44
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 8,138.42 0.00 8,138.42 BDF0M09 4.81 2.95 2.53
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 8,136.65 0.00 8,136.65 BST7814 6.97 4.90 11.55
KINDER MORGAN INC Industrial Fixed Income 8,135.27 0.00 8,135.27 nan 5.61 5.40 6.96
HEALTHPEAK OP LLC Reits Fixed Income 8,133.13 0.00 8,133.13 BKDK9B0 4.85 3.25 1.49
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 8,131.13 0.00 8,131.13 nan 4.55 4.95 1.54
DELL INTERNATIONAL LLC Technology Fixed Income 8,130.49 0.00 8,130.49 nan 5.25 6.20 4.58
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,129.86 0.00 8,129.86 nan 4.80 4.90 1.00
JOHNSON & JOHNSON Industrial Fixed Income 8,129.84 0.00 8,129.84 BMGYMV4 5.25 2.10 12.36
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 8,127.97 0.00 8,127.97 BP4Y3T2 5.79 5.75 13.85
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 8,123.21 0.00 8,123.21 nan 5.32 5.15 6.58
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 8,121.89 0.00 8,121.89 nan 5.14 5.19 2.82
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 8,121.57 0.00 8,121.57 BK5QHF6 6.44 4.88 12.67
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 8,118.56 0.00 8,118.56 nan 5.34 4.00 3.08
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8,118.49 0.00 8,118.49 nan 5.06 2.00 3.71
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,115.71 0.00 8,115.71 nan 5.49 5.80 7.17
NOMURA HOLDINGS INC Financial Institutions Fixed Income 8,114.76 0.00 8,114.76 nan 5.24 5.84 2.73
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 8,113.65 0.00 8,113.65 BD4FYR6 4.86 3.25 1.57
MERCK & CO INC Industrial Fixed Income 8,113.00 0.00 8,113.00 nan 4.91 1.45 5.13
KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 8,112.37 0.00 8,112.37 BYV6GD9 4.94 2.50 1.77
XCEL ENERGY INC Utility Fixed Income 8,111.93 0.00 8,111.93 BG0ZMM2 5.04 4.00 3.21
HSBC HOLDINGS PLC Financial Institutions Fixed Income 8,105.33 0.00 8,105.33 B6QZ5W7 5.50 6.10 10.50
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 8,104.73 0.00 8,104.73 nan 5.59 5.25 3.43
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 8,103.31 0.00 8,103.31 BH420S8 5.30 5.65 3.52
INTEL CORPORATION Technology Fixed Income 8,099.87 0.00 8,099.87 nan 5.57 2.00 5.98
GRUPO TELEVISA SAB Industrial Fixed Income 8,097.97 0.00 8,097.97 BZ1N3D6 7.60 6.13 10.68
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 8,095.53 0.00 8,095.53 nan 5.32 6.00 6.75
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 8,094.75 0.00 8,094.75 nan 5.08 1.63 1.03
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 8,093.00 0.00 8,093.00 nan 5.32 6.49 4.84
BMW US CAPITAL LLC 144A Industrial Fixed Income 8,092.80 0.00 8,092.80 nan 5.16 4.65 4.06
EBAY INC Industrial Fixed Income 8,092.51 0.00 8,092.51 BMF4F38 4.73 1.40 1.35
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,091.54 0.00 8,091.54 nan 4.99 5.13 3.14
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,091.30 0.00 8,091.30 nan 5.29 2.50 6.72
ELEVANCE HEALTH INC Insurance Fixed Income 8,088.52 0.00 8,088.52 nan 5.51 5.38 7.34
PROSUS NV MTN 144A Communications Fixed Income 8,086.05 0.00 8,086.05 nan 6.72 4.03 13.24
AIR LEASE CORPORATION Financial Institutions Fixed Income 8,085.98 0.00 8,085.98 BF081M7 5.22 3.63 2.14
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8,083.76 0.00 8,083.76 BYXD4B2 5.63 4.13 13.53
ARCH CAPITAL GROUP LTD Insurance Fixed Income 8,075.82 0.00 8,075.82 nan 5.79 3.63 14.32
POLARIS INC Industrial Fixed Income 8,075.68 0.00 8,075.68 nan 5.64 6.95 3.59
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 8,074.35 0.00 8,074.35 nan 4.88 4.00 3.76
ALTRIA GROUP INC Industrial Fixed Income 8,074.35 0.00 8,074.35 nan 5.11 6.20 3.39
ONEOK INC Industrial Fixed Income 8,071.86 0.00 8,071.86 nan 5.17 4.40 4.24
HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 8,070.39 0.00 8,070.39 nan 5.08 2.38 2.66
PAYPAL HOLDINGS INC Technology Fixed Income 8,069.94 0.00 8,069.94 BMD8004 5.64 3.25 15.12
ELEVANCE HEALTH INC Insurance Fixed Income 8,068.02 0.00 8,068.02 B87XCP6 5.88 4.63 11.30
GNMA2 30YR MBS Pass-Through Fixed Income 8,064.32 0.00 8,064.32 nan 5.21 3.00 5.73
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 8,064.10 0.00 8,064.10 nan 5.20 4.00 5.73
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 8,063.38 0.00 8,063.38 2660349 5.36 5.88 6.57
PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 8,063.36 0.00 8,063.36 nan 5.08 5.50 3.15
ENBRIDGE INC Industrial Fixed Income 8,063.00 0.00 8,063.00 nan 4.78 5.25 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 8,061.83 0.00 8,061.83 nan 5.15 3.00 6.29
UNITEDHEALTH GROUP INC Insurance Fixed Income 8,061.54 0.00 8,061.54 nan 5.08 4.90 5.33
GEORGIA POWER COMPANY Utility Fixed Income 8,061.13 0.00 8,061.13 BMW7ZC9 5.63 5.13 14.10
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,059.22 0.00 8,059.22 nan 5.23 2.00 6.99
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 8,058.04 0.00 8,058.04 BK8J5W5 5.40 4.63 2.67
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 8,056.53 0.00 8,056.53 BFDVG95 5.79 4.40 15.41
KENVUE INC Industrial Fixed Income 8,054.13 0.00 8,054.13 nan 4.89 5.00 4.53
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 8,053.97 0.00 8,053.97 BSHRL95 5.98 5.60 13.65
GILEAD SCIENCES INC Industrial Fixed Income 8,051.64 0.00 8,051.64 nan 5.80 5.60 15.50
TRAVELERS COMPANIES INC Insurance Fixed Income 8,050.56 0.00 8,050.56 B5MHZ97 5.53 5.35 10.47
HOST HOTELS & RESORTS LP Reits Fixed Income 8,049.68 0.00 8,049.68 nan 5.77 5.50 7.62
VICI PROPERTIES LP 144A Industrial Fixed Income 8,049.28 0.00 8,049.28 BMH6ZF4 5.53 3.88 3.71
KONINKLIJKE PHILIPS NV Industrial Fixed Income 8,047.72 0.00 8,047.72 B3C8RK1 6.02 6.88 8.66
GLENCORE FUNDING LLC 144A Industrial Fixed Income 8,046.90 0.00 8,046.90 BS29HY3 5.59 6.50 6.64
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 8,046.76 0.00 8,046.76 nan 5.14 5.20 3.54
US BANCORP MTN Financial Institutions Fixed Income 8,046.32 0.00 8,046.32 BD9XW37 4.83 3.10 1.30
APTIV PLC Industrial Fixed Income 8,045.66 0.00 8,045.66 BNYF3L3 6.41 4.15 13.94
MARS INCORPORATED 144A Industrial Fixed Income 8,044.11 0.00 8,044.11 BHRHMJ5 5.71 3.95 13.98
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,039.88 0.00 8,039.88 nan 4.91 5.25 3.30
MCDONALDS CORPORATION MTN Industrial Fixed Income 8,039.83 0.00 8,039.83 B2Q1JQ9 5.52 6.30 8.91
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 8,038.84 0.00 8,038.84 BK5W9M5 6.01 3.61 4.18
PEPSICO INC Industrial Fixed Income 8,038.21 0.00 8,038.21 nan 4.95 1.95 6.21
KENVUE INC Industrial Fixed Income 8,037.88 0.00 8,037.88 nan 5.46 5.10 11.49
NVIDIA CORPORATION Technology Fixed Income 8,037.72 0.00 8,037.72 BKP3KQ9 5.21 3.50 11.16
INTEL CORPORATION Technology Fixed Income 8,037.56 0.00 8,037.56 BF3W9R7 6.58 4.10 12.81
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8,037.01 0.00 8,037.01 BG7PB06 5.67 4.15 13.92
CVS HEALTH CORP Industrial Fixed Income 8,035.41 0.00 8,035.41 nan 5.74 5.55 5.34
SALESFORCE INC Technology Fixed Income 8,034.63 0.00 8,034.63 BN466Y0 5.50 3.05 17.30
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,034.33 0.00 8,034.33 nan 5.14 5.10 7.27
HOME DEPOT INC Industrial Fixed Income 8,030.80 0.00 8,030.80 nan 4.71 1.50 3.54
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 8,029.57 0.00 8,029.57 nan 4.88 5.37 0.99
SANDS CHINA LTD Industrial Fixed Income 8,029.18 0.00 8,029.18 BNG94T8 5.78 2.85 3.85
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,029.06 0.00 8,029.06 nan 5.78 3.30 11.18
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,026.63 0.00 8,026.63 nan 5.05 5.15 3.93
METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 8,025.93 0.00 8,025.93 nan 5.07 4.30 3.61
NOMURA HOLDINGS INC Financial Institutions Fixed Income 8,023.04 0.00 8,023.04 nan 5.42 2.68 4.98
COMCAST CORPORATION Industrial Fixed Income 8,020.89 0.00 8,020.89 BQ0KW38 5.20 5.50 6.34
PEPSICO INC Industrial Fixed Income 8,020.61 0.00 8,020.61 nan 5.44 2.88 15.44
STRYKER CORPORATION Industrial Fixed Income 8,018.95 0.00 8,018.95 BFX0540 4.83 3.65 2.96
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 8,017.63 0.00 8,017.63 nan 5.65 3.10 6.06
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 8,017.08 0.00 8,017.08 nan 4.70 3.25 2.17
TRANSCANADA PIPELINES LTD Industrial Fixed Income 8,016.33 0.00 8,016.33 B5SKD29 5.92 6.10 9.96
WILLIAMS COMPANIES INC Industrial Fixed Income 8,015.87 0.00 8,015.87 BMBR285 5.89 5.30 13.60
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 8,013.40 0.00 8,013.40 nan 4.97 3.70 4.86
INGERSOLL RAND INC Industrial Fixed Income 8,013.24 0.00 8,013.24 nan 4.81 5.20 2.31
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 8,012.55 0.00 8,012.55 nan 4.63 4.60 2.94
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 8,012.38 0.00 8,012.38 nan 4.94 1.50 4.27
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 8,011.75 0.00 8,011.75 BSNSPW3 5.60 5.40 14.21
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 8,011.73 0.00 8,011.73 nan 5.84 5.88 7.10
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 8,011.60 0.00 8,011.60 nan 4.79 3.85 1.89
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 8,006.81 0.00 8,006.81 BN6JKB2 5.81 4.25 14.09
CONSUMERS ENERGY COMPANY Utility Fixed Income 8,004.33 0.00 8,004.33 nan 4.88 4.60 3.96
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,000.67 0.00 8,000.67 nan 5.85 6.00 4.57
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,998.95 0.00 7,998.95 nan 4.96 5.30 2.87
CELANESE US HOLDINGS LLC Industrial Fixed Income 7,994.64 0.00 7,994.64 BP2VKT4 6.35 6.38 5.75
PROCTER & GAMBLE CO Industrial Fixed Income 7,993.88 0.00 7,993.88 nan 4.73 1.20 5.51
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 7,991.41 0.00 7,991.41 BMXNHJ7 5.10 4.63 4.78
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 7,991.15 0.00 7,991.15 BDZV3Q5 4.83 3.20 2.07
VICI PROPERTIES LP Industrial Fixed Income 7,990.91 0.00 7,990.91 BPWCPW5 6.16 5.63 13.34
BANK OF AMERICA CORP Financial Institutions Fixed Income 7,990.15 0.00 7,990.15 BL2FPR1 5.57 4.88 11.93
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 7,988.98 0.00 7,988.98 BMZ6HG1 5.32 2.75 1.66
WALT DISNEY CO Industrial Fixed Income 7,988.73 0.00 7,988.73 nan 4.56 3.70 2.12
AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 7,987.21 0.00 7,987.21 nan 5.10 5.50 2.14
AIRCASTLE LTD 144A Financial Institutions Fixed Income 7,987.12 0.00 7,987.12 nan 5.41 5.95 3.58
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 7,985.30 0.00 7,985.30 BD84H70 6.05 5.30 12.10
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,983.52 0.00 7,983.52 BJJTN12 4.79 3.45 3.82
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 7,982.69 0.00 7,982.69 BDD0TN3 5.18 3.00 5.91
GNMA2 30YR MBS Pass-Through Fixed Income 7,981.83 0.00 7,981.83 nan 5.25 3.50 4.97
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,979.36 0.00 7,979.36 nan 5.19 2.50 6.86
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,979.31 0.00 7,979.31 nan 5.19 2.50 6.86
TOYOTA MOTOR CORPORATION Industrial Fixed Income 7,978.94 0.00 7,978.94 nan 4.82 5.12 3.16
ECOLAB INC Industrial Fixed Income 7,977.42 0.00 7,977.42 nan 4.63 5.25 2.75
FLORIDA POWER & LIGHT CO Utility Fixed Income 7,977.27 0.00 7,977.27 BPG96F2 5.52 2.88 16.07
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 7,975.47 0.00 7,975.47 nan 4.64 4.40 2.60
CSX CORP Transportation Fixed Income 7,974.38 0.00 7,974.38 BD9NGW4 4.61 2.60 1.79
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 7,971.51 0.00 7,971.51 nan 5.73 5.27 4.29
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,971.17 0.00 7,971.17 nan 5.34 5.00 4.99
META PLATFORMS INC Industrial Fixed Income 7,970.20 0.00 7,970.20 nan 4.73 4.80 4.69
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,968.91 0.00 7,968.91 nan 5.75 5.50 5.79
JOHNSON & JOHNSON Industrial Fixed Income 7,964.48 0.00 7,964.48 B3B2Q29 5.22 5.85 9.22
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,964.30 0.00 7,964.30 nan 4.90 5.20 3.37
CARLYLE HOLDINGS II FINANCE LLC 144A Financial Institutions Fixed Income 7,963.17 0.00 7,963.17 B9M2Z34 5.94 5.63 11.07
AMERICAN TOWER CORPORATION Industrial Fixed Income 7,962.66 0.00 7,962.66 nan 4.92 1.45 1.68
APPLE INC Technology Fixed Income 7,958.96 0.00 7,958.96 BLN8PN5 5.38 2.40 16.31
AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 7,957.67 0.00 7,957.67 BNKJS47 5.88 2.57 5.31
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 7,955.77 0.00 7,955.77 nan 4.80 4.00 2.33
PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 7,954.82 0.00 7,954.82 nan 10.22 10.50 3.81
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,954.49 0.00 7,954.49 B83KB65 5.82 4.13 11.80
CF INDUSTRIES INC Industrial Fixed Income 7,953.82 0.00 7,953.82 BKL56J4 5.96 5.38 11.44
BMW US CAPITAL LLC 144A Industrial Fixed Income 7,952.23 0.00 7,952.23 nan 4.75 5.05 1.22
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 7,952.16 0.00 7,952.16 BQB7F28 5.73 5.40 14.09
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 7,951.91 0.00 7,951.91 BPCHD04 4.98 2.00 6.18
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 7,951.73 0.00 7,951.73 nan 5.27 1.99 3.43
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,949.85 0.00 7,949.85 nan 5.16 2.50 6.81
AKER BP ASA 144A Industrial Fixed Income 7,949.23 0.00 7,949.23 nan 5.22 5.60 3.13
KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 7,948.13 0.00 7,948.13 BD35XN6 6.11 4.38 2.53
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 7,946.12 0.00 7,946.12 BM9F7Q4 5.85 5.27 5.99
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 7,943.35 0.00 7,943.35 nan 4.76 2.30 5.46
CVS HEALTH CORP Industrial Fixed Income 7,941.56 0.00 7,941.56 nan 5.67 1.88 5.63
S&P GLOBAL INC Technology Fixed Income 7,941.02 0.00 7,941.02 BQZC712 5.50 3.70 15.06
UNITEDHEALTH GROUP INC Insurance Fixed Income 7,940.52 0.00 7,940.52 nan 4.60 4.75 1.47
NTT FINANCE CORP 144A Industrial Fixed Income 7,940.17 0.00 7,940.17 nan 5.10 5.14 5.37
UNITEDHEALTH GROUP INC Insurance Fixed Income 7,939.03 0.00 7,939.03 BM95BC8 5.67 2.75 11.63
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 7,938.88 0.00 7,938.88 nan 5.09 4.50 4.15
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7,938.63 0.00 7,938.63 nan 5.16 4.50 7.17
CLOROX COMPANY Industrial Fixed Income 7,936.63 0.00 7,936.63 nan 4.89 4.40 3.90
COCA-COLA CO Industrial Fixed Income 7,935.63 0.00 7,935.63 nan 5.03 5.00 7.39
COMCAST CORPORATION Industrial Fixed Income 7,935.25 0.00 7,935.25 BF22PR0 5.85 4.00 13.31
OGLETHORPE POWER CORPORATION 144A Utility Fixed Income 7,931.87 0.00 7,931.87 nan 5.93 5.80 13.88
AMERICAN TOWER CORPORATION Industrial Fixed Income 7,929.13 0.00 7,929.13 BJQN856 5.13 3.95 3.80
HP INC Technology Fixed Income 7,926.87 0.00 7,926.87 nan 5.20 3.40 4.91
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 7,925.67 0.00 7,925.67 BP2TQZ6 5.90 3.55 14.85
SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 7,924.14 0.00 7,924.14 nan 4.97 2.65 4.95
ALPHABET INC Technology Fixed Income 7,921.69 0.00 7,921.69 BMD7ZG2 5.16 1.90 12.54
AMPHENOL CORPORATION Industrial Fixed Income 7,921.44 0.00 7,921.44 nan 4.68 5.05 2.13
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,920.98 0.00 7,920.98 nan 5.75 5.45 13.87
ENERGY TRANSFER LP Industrial Fixed Income 7,917.51 0.00 7,917.51 BDHTRN2 4.92 4.20 2.17
CELANESE US HOLDINGS LLC Industrial Fixed Income 7,916.22 0.00 7,916.22 nan 6.40 6.95 6.58
TSMC GLOBAL LTD 144A Technology Fixed Income 7,912.30 0.00 7,912.30 nan 5.02 1.38 5.39
ENTERGY CORPORATION Utility Fixed Income 7,911.69 0.00 7,911.69 nan 5.04 1.90 3.30
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 7,910.13 0.00 7,910.13 nan 6.25 6.65 6.64
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,909.20 0.00 7,909.20 nan 5.41 5.63 6.73
OREILLY AUTOMOTIVE INC Industrial Fixed Income 7,907.18 0.00 7,907.18 nan 4.84 5.75 1.79
ASTRAZENECA FINANCE LLC Industrial Fixed Income 7,906.73 0.00 7,906.73 nan 4.95 4.90 5.20
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 7,905.46 0.00 7,905.46 BN7T9S1 5.56 4.15 15.11
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,905.35 0.00 7,905.35 nan 5.08 5.40 3.32
KYNDRYL HOLDINGS INC Technology Fixed Income 7,899.87 0.00 7,899.87 nan 5.04 2.05 1.75
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,898.65 0.00 7,898.65 nan 5.19 3.00 6.19
BAYER US FINANCE II LLC 144A Industrial Fixed Income 7,897.47 0.00 7,897.47 BYZMHJ6 6.47 4.63 9.28
NORTHWELL HEALTHCARE INC Industrial Fixed Income 7,896.60 0.00 7,896.60 BF52DS4 5.82 4.26 13.34
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 7,895.92 0.00 7,895.92 BJQW1S7 4.93 3.25 4.04
BMW US CAPITAL LLC 144A Industrial Fixed Income 7,895.65 0.00 7,895.65 BK7GQB3 5.11 3.63 3.91
PUBLIC STORAGE OPERATING CO Reits Fixed Income 7,895.43 0.00 7,895.43 nan 4.85 5.13 3.56
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,894.78 0.00 7,894.78 nan 5.25 5.00 6.09
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 7,894.14 0.00 7,894.14 nan 5.31 4.00 5.32
REC LIMITED MTN 144A Owned No Guarantee Fixed Income 7,890.84 0.00 7,890.84 nan 5.38 5.63 2.96
GILEAD SCIENCES INC Industrial Fixed Income 7,889.89 0.00 7,889.89 nan 5.24 5.25 6.93
MARATHON PETROLEUM CORP Industrial Fixed Income 7,889.38 0.00 7,889.38 BQQCCJ4 6.26 4.75 11.78
ELEVANCE HEALTH INC Insurance Fixed Income 7,888.23 0.00 7,888.23 nan 5.40 4.75 6.53
BGC GROUP INC Financial Institutions Fixed Income 7,886.91 0.00 7,886.91 nan 6.13 6.60 3.83
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 7,884.37 0.00 7,884.37 nan 5.50 6.25 6.52
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,880.51 0.00 7,880.51 nan 5.31 4.00 5.70
HOWMET AEROSPACE INC Industrial Fixed Income 7,880.13 0.00 7,880.13 BFLRBF6 4.94 5.90 1.93
PPL CAPITAL FUNDING INC Utility Fixed Income 7,880.09 0.00 7,880.09 BDDQWQ5 4.99 3.10 1.35
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,878.86 0.00 7,878.86 BGC1MM8 4.88 3.70 3.57
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,878.23 0.00 7,878.23 BQ2MZL1 5.02 5.65 3.34
TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 7,873.78 0.00 7,873.78 nan 5.81 5.15 4.06
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 7,873.49 0.00 7,873.49 nan 5.21 4.55 6.54
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,871.94 0.00 7,871.94 nan 5.32 4.85 7.11
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,871.86 0.00 7,871.86 B6VMZ67 5.77 4.38 11.28
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,870.72 0.00 7,870.72 nan 4.76 3.75 2.26
VODAFONE GROUP PLC Industrial Fixed Income 7,869.44 0.00 7,869.44 BFMLP11 5.57 5.00 9.56
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7,869.20 0.00 7,869.20 nan 5.13 5.00 6.51
RUWAIS POWER CO PJSC 144A Owned No Guarantee Fixed Income 7,867.51 0.00 7,867.51 BCRY5M5 5.77 6.00 7.10
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 7,866.99 0.00 7,866.99 BQ1KR32 5.62 3.78 6.10
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,864.65 0.00 7,864.65 nan 5.28 3.00 6.57
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,861.89 0.00 7,861.89 BMVCBP0 4.61 1.05 1.77
CITIGROUP INC Financial Institutions Fixed Income 7,859.69 0.00 7,859.69 2551142 4.86 6.63 2.70
SANDS CHINA LTD Industrial Fixed Income 7,854.03 0.00 7,854.03 BMG00J6 5.69 3.80 1.00
ING GROEP NV Financial Institutions Fixed Income 7,853.94 0.00 7,853.94 nan 5.31 1.73 1.24
KEURIG DR PEPPER INC Industrial Fixed Income 7,853.74 0.00 7,853.74 BYPL1M4 4.82 3.43 2.35
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 7,853.22 0.00 7,853.22 BKSH2Y0 5.47 3.88 3.34
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,851.55 0.00 7,851.55 nan 5.70 6.50 3.92
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 7,849.44 0.00 7,849.44 nan 4.88 5.10 3.12
DXC TECHNOLOGY CO Technology Fixed Income 7,849.34 0.00 7,849.34 nan 5.23 1.80 1.67
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,848.78 0.00 7,848.78 nan 5.27 2.50 6.68
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,848.56 0.00 7,848.56 nan 5.76 6.15 13.56
KENTUCKY UTILITIES CO Utility Fixed Income 7,847.52 0.00 7,847.52 B6QFCS2 5.61 5.13 10.54
SYSCO CORPORATION Industrial Fixed Income 7,840.98 0.00 7,840.98 BM5M5P4 5.19 5.95 4.45
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,838.59 0.00 7,838.59 BRXH288 4.85 4.70 4.77
BMW US CAPITAL LLC 144A Industrial Fixed Income 7,838.30 0.00 7,838.30 nan 4.87 4.60 2.43
CSL FINANCE PLC 144A Industrial Fixed Income 7,837.54 0.00 7,837.54 nan 5.78 5.42 14.05
CAMDEN PROPERTY TRUST Reits Fixed Income 7,836.94 0.00 7,836.94 BJF8QF8 4.97 3.15 4.08
BORGWARNER INC Industrial Fixed Income 7,836.71 0.00 7,836.71 nan 5.17 4.95 4.04
COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,835.26 0.00 7,835.26 nan 6.45 5.80 13.31
CSX CORP Transportation Fixed Income 7,835.06 0.00 7,835.06 B8MZYR3 5.61 4.10 12.31
GNMA2 30YR MBS Pass-Through Fixed Income 7,833.47 0.00 7,833.47 nan 5.27 4.50 5.59
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7,832.92 0.00 7,832.92 nan 5.03 2.00 3.82
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 7,831.81 0.00 7,831.81 BJCRNM4 6.39 6.20 9.56
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 7,830.09 0.00 7,830.09 nan 5.02 5.09 1.93
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 7,829.94 0.00 7,829.94 nan 5.04 4.52 2.60
PROJECT CHEERS 144A Industrial Fixed Income 7,829.19 0.00 7,829.19 nan 9.68 9.00 3.58
GENERAL MOTORS CO Industrial Fixed Income 7,827.12 0.00 7,827.12 BD93Q91 6.39 5.40 12.30
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 7,825.91 0.00 7,825.91 nan 5.03 4.88 3.14
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 7,822.15 0.00 7,822.15 nan 5.66 8.50 2.23
BPCE SA MTN 144A Financial Institutions Fixed Income 7,820.65 0.00 7,820.65 nan 6.12 5.75 5.92
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 7,819.41 0.00 7,819.41 BMYC6G3 6.42 3.73 5.17
FLORIDA POWER & LIGHT CO Utility Fixed Income 7,817.48 0.00 7,817.48 nan 5.61 5.30 14.10
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,816.89 0.00 7,816.89 nan 4.89 5.75 2.60
TELUS CORPORATION Industrial Fixed Income 7,814.01 0.00 7,814.01 BDGJP84 4.99 2.80 2.04
WILLIAMS COMPANIES INC Industrial Fixed Income 7,813.32 0.00 7,813.32 nan 5.45 4.65 6.22
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 7,813.29 0.00 7,813.29 nan 4.95 4.90 3.16
METLIFE INC Insurance Fixed Income 7,810.60 0.00 7,810.60 nan 4.90 4.55 4.57
DANAOS CORP 144A Industrial Fixed Income 7,810.08 0.00 7,810.08 nan 7.68 8.50 2.70
TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 7,809.85 0.00 7,809.85 2727266 6.47 8.38 6.04
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,809.47 0.00 7,809.47 nan 4.86 4.90 2.06
ENTERGY LOUISIANA LLC Utility Fixed Income 7,808.87 0.00 7,808.87 nan 5.79 4.20 13.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,807.99 0.00 7,807.99 nan 5.46 3.00 6.03
AMERICAN TOWER CORPORATION Industrial Fixed Income 7,805.81 0.00 7,805.81 nan 5.03 1.50 2.96
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 7,805.41 0.00 7,805.41 B1L6KD6 5.42 5.70 8.65
OHIO NATIONAL FINANCIAL SERVICES I 144A Financial Institutions Fixed Income 7,804.41 0.00 7,804.41 B4R0GH9 7.19 6.63 5.05
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,802.50 0.00 7,802.50 nan 4.96 3.35 4.71
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 7,800.78 0.00 7,800.78 BVXY748 5.63 4.50 12.29
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 7,799.80 0.00 7,799.80 nan 4.62 4.70 1.22
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 7,799.35 0.00 7,799.35 nan 5.18 5.00 7.04
BMW US CAPITAL LLC 144A Industrial Fixed Income 7,798.00 0.00 7,798.00 nan 4.83 4.90 2.12
PFIZER INC Industrial Fixed Income 7,795.31 0.00 7,795.31 BM9ZYF2 5.56 2.55 11.85
MSCI INC 144A Technology Fixed Income 7,795.28 0.00 7,795.28 nan 5.56 3.88 5.34
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 7,792.84 0.00 7,792.84 BYYYNP1 4.85 3.40 1.44
CHEVRON CORP Industrial Fixed Income 7,792.17 0.00 7,792.17 BMFY3H8 5.53 3.08 15.36
ELEVANCE HEALTH INC Insurance Fixed Income 7,791.85 0.00 7,791.85 nan 5.15 2.25 4.95
CONSTELLATION BRANDS INC Industrial Fixed Income 7,791.38 0.00 7,791.38 nan 4.87 4.35 2.23
ERAC USA FINANCE LLC 144A Transportation Fixed Income 7,791.19 0.00 7,791.19 nan 5.32 4.90 6.72
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 7,789.21 0.00 7,789.21 nan 13.11 6.13 3.28
BAT CAPITAL CORP Industrial Fixed Income 7,786.17 0.00 7,786.17 nan 5.23 4.91 4.55
NEMAK SAB DE CV RegS Industrial Fixed Income 7,785.89 0.00 7,785.89 nan 8.25 3.63 5.41
CARRIER GLOBAL CORP Industrial Fixed Income 7,784.35 0.00 7,784.35 BS2FZR0 5.40 5.90 7.00
MASTERCARD INC Technology Fixed Income 7,783.40 0.00 7,783.40 nan 4.96 4.35 5.92
3M CO Industrial Fixed Income 7,781.40 0.00 7,781.40 BKRLV68 5.66 3.25 14.72
NISOURCE INC Utility Fixed Income 7,777.27 0.00 7,777.27 nan 5.09 5.20 3.90
EQUINOR ASA Owned No Guarantee Fixed Income 7,776.95 0.00 7,776.95 BFYKMS2 4.66 3.63 3.40
MARS INC 144A Industrial Fixed Income 7,776.21 0.00 7,776.21 nan 5.28 4.75 6.72
AHOLD FINANCE USA LLC Industrial Fixed Income 7,775.76 0.00 7,775.76 2560182 5.06 6.88 3.74
BROOKLYN UNION GAS CO 144A Utility Fixed Income 7,774.98 0.00 7,774.98 BYZ04D3 5.19 3.41 1.17
SANTOS FINANCE LTD. 144A Industrial Fixed Income 7,774.37 0.00 7,774.37 nan 6.02 6.88 6.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,773.99 0.00 7,773.99 nan 5.62 6.00 4.96
CVS HEALTH CORP Industrial Fixed Income 7,772.68 0.00 7,772.68 nan 5.58 1.75 5.21
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 7,772.58 0.00 7,772.58 BFM7DG0 5.93 5.38 4.54
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 7,770.79 0.00 7,770.79 BQWNK64 5.86 6.05 6.81
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 7,770.20 0.00 7,770.20 B8BPMB4 5.21 4.40 11.70
AT&T INC Industrial Fixed Income 7,769.43 0.00 7,769.43 BHQHNC6 5.52 4.90 9.06
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 7,769.29 0.00 7,769.29 nan 5.16 4.50 6.73
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 7,766.11 0.00 7,766.11 nan 5.62 5.00 12.21
T-MOBILE USA INC Industrial Fixed Income 7,765.43 0.00 7,765.43 BN72M47 5.99 5.80 14.76
METHANEX CORPORATION Industrial Fixed Income 7,765.12 0.00 7,765.12 BSNZWR8 6.92 5.65 11.20
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 7,764.58 0.00 7,764.58 nan 5.37 5.75 6.31
NATIONAL AUSTRALIA BANK LIMITED 144A Financial Institutions Fixed Income 7,764.50 0.00 7,764.50 BDRKDN7 4.63 3.50 1.93
MERCK & CO INC Industrial Fixed Income 7,762.03 0.00 7,762.03 nan 5.53 4.90 12.07
AT&T INC Industrial Fixed Income 7,761.50 0.00 7,761.50 BGKF2T9 5.81 5.15 12.56
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,760.17 0.00 7,760.17 nan 4.76 4.38 2.65
HASBRO INC Industrial Fixed Income 7,759.21 0.00 7,759.21 BL3LYR1 4.93 3.55 1.82
MPLX LP Industrial Fixed Income 7,757.38 0.00 7,757.38 nan 5.53 4.95 6.21
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 7,755.76 0.00 7,755.76 BZ1JS39 4.89 3.75 2.75
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 7,755.58 0.00 7,755.58 nan 4.61 5.00 2.23
CVS HEALTH CORP Industrial Fixed Income 7,755.22 0.00 7,755.22 BQ0MLF9 6.63 6.00 14.02
BARCLAYS PLC Financial Institutions Fixed Income 7,754.71 0.00 7,754.71 BQC4F17 5.83 5.75 6.00
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 7,753.56 0.00 7,753.56 BMVXV31 5.76 3.90 16.19
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,752.50 0.00 7,752.50 nan 5.68 6.50 3.86
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,748.42 0.00 7,748.42 nan 5.41 4.50 5.93
EQUINIX INC Technology Fixed Income 7,748.26 0.00 7,748.26 nan 5.24 2.50 5.75
ELI LILLY AND COMPANY Industrial Fixed Income 7,746.15 0.00 7,746.15 nan 5.03 4.70 6.61
ALCON FINANCE CORP 144A Industrial Fixed Income 7,744.56 0.00 7,744.56 nan 4.89 2.75 1.68
CH ROBINSON WORLDWIDE INC Transportation Fixed Income 7,743.59 0.00 7,743.59 BZ19JM5 5.04 4.20 3.03
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 7,742.78 0.00 7,742.78 BLB65N1 4.98 1.75 5.20
ELEVANCE HEALTH INC Insurance Fixed Income 7,742.01 0.00 7,742.01 nan 5.06 5.15 3.96
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 7,739.87 0.00 7,739.87 BYYPRY1 4.83 3.45 1.92
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,739.21 0.00 7,739.21 nan 5.35 5.05 6.52
EXELON CORPORATION Utility Fixed Income 7,738.52 0.00 7,738.52 BYVF9K4 5.89 5.10 12.17
AIRBUS GROUP SE 144A Industrial Fixed Income 7,738.11 0.00 7,738.11 BF14F22 5.61 3.95 13.50
INTEL CORPORATION Technology Fixed Income 7,737.54 0.00 7,737.54 BL59309 6.44 3.05 14.65
NORTHROP GRUMMAN CORP Industrial Fixed Income 7,737.51 0.00 7,737.51 nan 5.19 4.70 6.64
CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 7,736.28 0.00 7,736.28 nan 5.97 6.68 1.59
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,735.77 0.00 7,735.77 nan 4.75 4.70 2.28
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 7,735.68 0.00 7,735.68 BF6DYS3 5.83 4.65 11.75
CRANE NXT CO Industrial Fixed Income 7,728.86 0.00 7,728.86 BDCXXQ4 7.20 4.20 12.45
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 7,721.70 0.00 7,721.70 nan 5.89 5.66 13.65
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 7,720.99 0.00 7,720.99 BMZQFB2 5.64 3.00 15.77
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 7,717.98 0.00 7,717.98 nan 4.98 4.71 3.57
NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,714.04 0.00 7,714.04 nan 5.10 5.71 0.99
WALMART INC Industrial Fixed Income 7,709.64 0.00 7,709.64 nan 4.46 4.00 1.26
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,708.26 0.00 7,708.26 nan 5.35 4.50 5.50
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,708.26 0.00 7,708.26 nan 5.39 5.00 7.84
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 7,707.65 0.00 7,707.65 nan 5.11 5.25 6.38
PEPSICO INC Industrial Fixed Income 7,707.03 0.00 7,707.03 BD3VCR1 5.57 3.45 13.77
FNMA 30YR MBS Pass-Through Fixed Income 7,706.50 0.00 7,706.50 nan 5.19 3.00 6.19
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 7,704.95 0.00 7,704.95 nan 5.20 5.18 7.41
MASCO CORP Industrial Fixed Income 7,704.01 0.00 7,704.01 nan 4.95 1.50 3.00
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 7,703.61 0.00 7,703.61 BRXGPY2 5.83 5.38 7.98
STARBUCKS CORPORATION Industrial Fixed Income 7,702.75 0.00 7,702.75 nan 4.75 2.00 2.13
XYLEM INC Industrial Fixed Income 7,701.77 0.00 7,701.77 nan 4.98 1.95 2.94
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 7,700.79 0.00 7,700.79 nan 5.29 3.25 2.02
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 7,697.45 0.00 7,697.45 nan 5.37 5.50 7.20
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 7,696.81 0.00 7,696.81 nan 5.84 6.80 6.07
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 7,695.97 0.00 7,695.97 BNYJYB2 6.54 3.74 5.87
AMPHENOL CORPORATION Industrial Fixed Income 7,695.66 0.00 7,695.66 nan 4.94 5.05 3.78
GEORGIA POWER COMPANY Utility Fixed Income 7,695.49 0.00 7,695.49 nan 4.93 2.65 4.33
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 7,695.45 0.00 7,695.45 nan 5.50 5.50 4.40
TEXAS INSTRUMENTS INC Technology Fixed Income 7,695.09 0.00 7,695.09 nan 5.59 5.15 14.26
PHILLIPS 66 Industrial Fixed Income 7,694.14 0.00 7,694.14 BNM6J09 5.93 3.30 15.06
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A Supranational Fixed Income 7,693.45 0.00 7,693.45 nan 4.93 4.95 0.07
FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 7,692.75 0.00 7,692.75 nan 5.94 6.00 13.33
KFW Agency Fixed Income 7,692.50 0.00 7,692.50 BQVX236 4.41 3.75 2.90
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 7,690.28 0.00 7,690.28 BCBR9Y0 6.08 5.25 11.11
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 7,687.96 0.00 7,687.96 BJH0PC2 5.12 4.85 3.01
HOWMET AEROSPACE INC Industrial Fixed Income 7,685.12 0.00 7,685.12 B1P7358 5.56 5.95 8.44
UNITEDHEALTH GROUP INC Insurance Fixed Income 7,684.71 0.00 7,684.71 BZ0X5W0 5.75 4.20 13.00
LOWES COMPANIES INC Industrial Fixed Income 7,684.14 0.00 7,684.14 nan 5.24 5.15 6.67
ENTERGY LOUISIANA LLC Utility Fixed Income 7,683.94 0.00 7,683.94 nan 5.77 5.70 13.90
STATE STREET CORP Financial Institutions Fixed Income 7,683.66 0.00 7,683.66 nan 5.27 4.67 5.72
REALTY INCOME CORPORATION Reits Fixed Income 7,683.44 0.00 7,683.44 BR30M10 4.80 4.13 1.72
STARBUCKS CORPORATION Industrial Fixed Income 7,682.46 0.00 7,682.46 BDVLF41 4.81 3.50 2.95
TSMC GLOBAL LTD 144A Technology Fixed Income 7,680.78 0.00 7,680.78 nan 4.75 1.00 2.67
GLOBAL PAYMENTS INC Technology Fixed Income 7,680.58 0.00 7,680.58 BNBVCY0 6.20 5.95 12.99
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 7,680.17 0.00 7,680.17 BK54437 6.14 3.63 14.37
ANALOG DEVICES INC Technology Fixed Income 7,679.33 0.00 7,679.33 BPBK6M7 5.56 2.95 15.78
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 7,678.99 0.00 7,678.99 nan 6.44 5.08 15.80
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 7,677.23 0.00 7,677.23 B76L298 5.93 5.25 10.81
CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 7,676.84 0.00 7,676.84 BMYTH27 6.87 6.00 1.68
MCDONALDS CORPORATION MTN Industrial Fixed Income 7,676.66 0.00 7,676.66 BYWKWC1 5.29 4.70 8.40
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 7,675.55 0.00 7,675.55 nan 5.71 4.40 4.23
ROCHE HOLDINGS INC 144A Industrial Fixed Income 7,675.14 0.00 7,675.14 nan 4.53 0.99 1.18
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 7,674.84 0.00 7,674.84 nan 4.76 4.40 2.32
INGERSOLL RAND INC Industrial Fixed Income 7,674.10 0.00 7,674.10 nan 4.97 5.40 3.23
VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,673.79 0.00 7,673.79 BVYRK47 5.85 5.01 14.20
VENTAS REALTY LP Reits Fixed Income 7,671.08 0.00 7,671.08 BYWJDB4 4.99 4.00 2.92
VICI PROPERTIES LP Industrial Fixed Income 7,670.84 0.00 7,670.84 nan 5.48 4.95 4.41
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 7,668.46 0.00 7,668.46 nan 5.08 5.47 3.53
ENERGY TRANSFER LP Industrial Fixed Income 7,667.16 0.00 7,667.16 BDGTNQ8 4.91 3.90 1.48
VITERRA FINANCE BV 144A Industrial Fixed Income 7,666.10 0.00 7,666.10 nan 5.45 2.00 1.29
VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,665.59 0.00 7,665.59 nan 5.10 1.68 5.42
COCA-COLA CO Industrial Fixed Income 7,665.58 0.00 7,665.58 nan 5.43 2.50 11.94
DIAMONDBACK ENERGY INC Industrial Fixed Income 7,665.23 0.00 7,665.23 BPG3Z35 6.23 6.25 13.01
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,662.93 0.00 7,662.93 BGSJG46 4.89 4.31 3.45
CLOROX COMPANY Industrial Fixed Income 7,662.16 0.00 7,662.16 BG08VV3 4.86 3.90 3.13
LEGGETT & PLATT INC Industrial Fixed Income 7,661.25 0.00 7,661.25 BJR2197 6.10 4.40 3.74
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 7,659.95 0.00 7,659.95 nan 4.99 5.65 3.22
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 7,659.90 0.00 7,659.90 nan 6.03 4.70 13.51
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 7,657.94 0.00 7,657.94 nan 6.01 7.75 3.38
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 7,655.57 0.00 7,655.57 nan 5.08 2.25 3.08
TRANSCANADA PIPELINES LTD Industrial Fixed Income 7,655.23 0.00 7,655.23 B3CHMW5 5.91 7.25 8.73
REALTY INCOME CORPORATION Reits Fixed Income 7,655.09 0.00 7,655.09 nan 4.90 3.40 2.83
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 7,654.04 0.00 7,654.04 nan 4.79 4.25 2.40
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,652.13 0.00 7,652.13 BGCC7M6 5.77 4.88 11.78
BHP BILLITON FINANCE Industrial Fixed Income 7,651.90 0.00 7,651.90 2093581 4.68 6.42 1.13
GNMA2 30YR MBS Pass-Through Fixed Income 7,648.45 0.00 7,648.45 nan 5.27 4.50 5.52
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 7,648.07 0.00 7,648.07 nan 5.39 5.38 3.91
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,647.49 0.00 7,647.49 BF8QNP0 5.61 4.45 9.96
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 7,647.36 0.00 7,647.36 nan 6.03 6.03 6.92
CONSUMERS ENERGY COMPANY Utility Fixed Income 7,645.77 0.00 7,645.77 nan 4.87 4.90 3.66
FNMA 30YR Agency Fixed Rate Fixed Income 7,644.80 0.00 7,644.80 nan 5.23 3.50 6.02
RYDER SYSTEM INC MTN Transportation Fixed Income 7,644.31 0.00 7,644.31 nan 5.12 5.38 3.71
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,642.54 0.00 7,642.54 nan 5.39 4.50 5.74
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7,640.13 0.00 7,640.13 BYV3D84 5.66 4.70 12.40
PROCTER & GAMBLE CO Industrial Fixed Income 7,638.80 0.00 7,638.80 B1THZH0 5.05 5.55 8.76
EQT CORP Industrial Fixed Income 7,638.51 0.00 7,638.51 BLFGTQ8 5.28 5.70 2.93
TREASURY BOND Treasury Fixed Income 7,638.00 0.00 7,638.00 BNYF3R9 4.86 2.38 13.04
EBAY INC Industrial Fixed Income 7,635.84 0.00 7,635.84 nan 5.74 3.65 14.81
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 7,635.27 0.00 7,635.27 BJHK061 5.84 4.45 16.41
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 7,633.21 0.00 7,633.21 BD6TZ17 6.64 4.70 12.16
ADOBE INC Technology Fixed Income 7,632.73 0.00 7,632.73 nan 4.58 4.85 2.13
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 7,630.67 0.00 7,630.67 nan 4.92 4.65 4.28
BOSTON PROPERTIES LP Reits Fixed Income 7,630.55 0.00 7,630.55 BGL9BF9 5.37 4.50 3.55
NATWEST GROUP PLC Financial Institutions Fixed Income 7,628.84 0.00 7,628.84 nan 5.69 6.02 6.33
GENERAL MILLS INC Industrial Fixed Income 7,627.76 0.00 7,627.76 nan 4.78 4.70 1.96
MURPHY OIL USA INC Industrial Fixed Income 7,626.01 0.00 7,626.01 BYWN082 6.12 5.63 2.17
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 7,625.41 0.00 7,625.41 nan 5.21 5.35 3.74
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,622.14 0.00 7,622.14 nan 5.21 3.00 6.16
KENVUE INC Industrial Fixed Income 7,621.36 0.00 7,621.36 nan 5.69 5.20 15.60
ELEVANCE HEALTH INC Insurance Fixed Income 7,620.46 0.00 7,620.46 nan 4.68 4.50 1.76
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,620.12 0.00 7,620.12 nan 5.48 3.00 6.24
DUKE ENERGY FLORIDA LLC Utility Fixed Income 7,619.64 0.00 7,619.64 BK6X9F0 4.93 2.50 4.55
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 7,618.95 0.00 7,618.95 BDHLBY7 4.74 3.13 1.43
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7,617.56 0.00 7,617.56 BYZ2G77 4.67 2.90 1.43
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 7,617.33 0.00 7,617.33 nan 5.72 3.15 4.50
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 7,616.63 0.00 7,616.63 B4LWP63 5.55 5.60 17.45
VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,616.17 0.00 7,616.17 BDFLJP6 5.54 5.01 13.44
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 7,615.01 0.00 7,615.01 BZ7P9D8 5.30 4.00 1.92
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 7,614.94 0.00 7,614.94 nan 4.42 3.75 3.09
AIA GROUP LTD 144A Insurance Fixed Income 7,613.63 0.00 7,613.63 nan 5.03 3.38 4.73
APPLE INC Technology Fixed Income 7,612.19 0.00 7,612.19 nan 4.68 4.30 6.92
PUBLIC STORAGE OPERATING CO Reits Fixed Income 7,611.71 0.00 7,611.71 nan 4.77 1.85 3.19
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 7,610.60 0.00 7,610.60 nan 6.09 6.05 5.03
ENBRIDGE INC Industrial Fixed Income 7,605.85 0.00 7,605.85 BP2Q7V0 5.84 3.40 14.81
PACIFIC LIFECORP 144A Insurance Fixed Income 7,605.18 0.00 7,605.18 nan 5.82 5.40 13.71
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 7,605.08 0.00 7,605.08 BMJ6RW3 5.56 5.15 11.74
AEP TEXAS INC Utility Fixed Income 7,605.08 0.00 7,605.08 BRJNXM1 5.11 5.45 3.86
KENTUCKY UTILITIES COMPANY Utility Fixed Income 7,602.52 0.00 7,602.52 nan 5.73 3.30 14.98
AIRCASTLE LTD 144A Financial Institutions Fixed Income 7,601.08 0.00 7,601.08 nan 5.50 6.50 3.09
REALTY INCOME CORPORATION Reits Fixed Income 7,600.07 0.00 7,600.07 BYVQW75 4.82 3.00 1.95
AFLAC INCORPORATED Insurance Fixed Income 7,599.56 0.00 7,599.56 BLTZKL3 4.99 3.60 4.69
TARGA RESOURCES CORP Industrial Fixed Income 7,598.79 0.00 7,598.79 BMZM349 6.11 4.95 13.64
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 7,597.51 0.00 7,597.51 BKPQNG9 6.74 7.50 2.40
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 7,597.40 0.00 7,597.40 nan 4.81 5.05 3.16
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 7,597.37 0.00 7,597.37 nan 5.28 3.20 1.68
AIRCASTLE LTD Financial Institutions Fixed Income 7,597.24 0.00 7,597.24 BGBN0H6 5.15 4.25 1.42
CVS HEALTH CORP Industrial Fixed Income 7,596.87 0.00 7,596.87 nan 6.30 4.25 13.57
US BANCORP MTN Financial Institutions Fixed Income 7,596.21 0.00 7,596.21 nan 5.69 2.49 6.07
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 7,596.10 0.00 7,596.10 nan 4.90 3.63 4.69
PEPSICO INC Industrial Fixed Income 7,592.77 0.00 7,592.77 nan 4.62 4.45 6.66
REALTY INCOME CORPORATION Reits Fixed Income 7,592.09 0.00 7,592.09 nan 4.68 3.95 2.45
AMPHENOL CORPORATION Industrial Fixed Income 7,589.92 0.00 7,589.92 BJ1STV9 4.90 4.35 3.98
DELL INTERNATIONAL LLC Technology Fixed Income 7,588.46 0.00 7,588.46 nan 5.47 5.40 7.18
SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 7,587.97 0.00 7,587.97 BJKRQV6 4.84 3.38 3.80
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 7,587.25 0.00 7,587.25 nan 4.98 5.35 3.52
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 7,587.13 0.00 7,587.13 nan 6.04 7.95 3.03
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 7,587.09 0.00 7,587.09 BG0KDC4 5.77 3.90 13.73
BMW US CAPITAL LLC 144A Industrial Fixed Income 7,583.55 0.00 7,583.55 nan 5.15 4.15 4.64
TRANSMONTAIGNE PARTNERS LLC Industrial Fixed Income 7,582.83 0.00 7,582.83 BFZ9L70 6.74 6.13 1.08
CARRIER GLOBAL CORP Industrial Fixed Income 7,582.70 0.00 7,582.70 BPVFHW9 5.77 6.20 13.66
EMERSON ELECTRIC CO Industrial Fixed Income 7,582.65 0.00 7,582.65 nan 5.55 2.80 15.82
KILROY REALTY LP Reits Fixed Income 7,582.15 0.00 7,582.15 BHJVLP4 5.49 4.75 3.58
GNMA2 30YR Agency Fixed Rate Fixed Income 7,579.07 0.00 7,579.07 nan 5.57 3.50 5.87
ONEOK PARTNERS LP Industrial Fixed Income 7,578.47 0.00 7,578.47 B4MRWJ9 6.19 6.13 9.92
NORTHROP GRUMMAN CORP Industrial Fixed Income 7,577.57 0.00 7,577.57 BYW4DC0 4.72 3.20 1.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,576.81 0.00 7,576.81 nan 5.67 6.50 4.13
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,576.81 0.00 7,576.81 nan 5.26 2.50 6.60
W&T OFFSHORE INC 144A Industrial Fixed Income 7,575.64 0.00 7,575.64 nan 11.22 11.75 0.98
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,574.54 0.00 7,574.54 nan 5.68 3.50 4.93
TREASURY NOTE Treasury Fixed Income 7,573.99 0.00 7,573.99 BNNGQR4 4.33 4.50 0.88
TREASURY BOND Treasury Fixed Income 7,572.14 0.00 7,572.14 BMCXZ94 4.82 2.25 12.85
UNITED STATES STEEL CORP Industrial Fixed Income 7,570.90 0.00 7,570.90 B1XKC30 6.95 6.65 8.29
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,569.95 0.00 7,569.95 nan 5.35 5.19 7.15
GILEAD SCIENCES INC Industrial Fixed Income 7,568.84 0.00 7,568.84 BMDWCG6 5.56 2.60 11.92
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7,567.74 0.00 7,567.74 nan 4.76 2.50 2.59
COMCAST CORPORATION Industrial Fixed Income 7,566.72 0.00 7,566.72 nan 5.26 4.80 6.78
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 7,565.89 0.00 7,565.89 nan 4.89 4.60 3.65
WESTPAC BANKING CORP Financial Institutions Fixed Income 7,563.42 0.00 7,563.42 nan 5.83 5.62 7.47
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7,563.21 0.00 7,563.21 nan 4.86 2.00 4.20
BAYER US FINANCE II LLC 144A Industrial Fixed Income 7,561.51 0.00 7,561.51 BYVPTT3 6.76 4.40 11.52
CARGILL INC 144A Industrial Fixed Income 7,561.39 0.00 7,561.39 nan 4.68 3.63 2.20
TARGET CORPORATION Industrial Fixed Income 7,560.28 0.00 7,560.28 BN95W88 5.55 2.95 15.68
AMGEN INC Industrial Fixed Income 7,560.13 0.00 7,560.13 BKP4ZL2 5.66 3.00 15.53
GLOBAL PAYMENTS INC Technology Fixed Income 7,559.21 0.00 7,559.21 nan 5.30 5.30 4.01
GNMA2 30YR MBS Pass-Through Fixed Income 7,558.81 0.00 7,558.81 nan 5.87 2.50 5.64
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,558.53 0.00 7,558.53 BLD57S5 5.73 3.20 15.28
EATON CORPORATION Industrial Fixed Income 7,556.72 0.00 7,556.72 BD5WHZ5 4.66 3.10 2.56
NISOURCE INC Utility Fixed Income 7,554.82 0.00 7,554.82 B976296 5.84 4.80 11.71
CF INDUSTRIES INC Industrial Fixed Income 7,553.84 0.00 7,553.84 B9XR0S8 6.02 4.95 11.49
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,553.28 0.00 7,553.28 nan 4.78 1.00 1.45
SUNAC CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 7,551.09 0.00 7,551.09 nan 50.00 6.25 0.77
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,551.05 0.00 7,551.05 nan 5.37 5.41 6.60
LENNOX INTERNATIONAL INC Industrial Fixed Income 7,546.13 0.00 7,546.13 nan 5.10 5.50 3.30
PROCTER & GAMBLE CO Industrial Fixed Income 7,545.42 0.00 7,545.42 nan 4.44 4.10 1.05
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 7,544.77 0.00 7,544.77 nan 5.38 5.37 7.10
MCDONALDS CORPORATION MTN Industrial Fixed Income 7,543.86 0.00 7,543.86 nan 4.95 3.60 4.84
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,541.62 0.00 7,541.62 B4RMRV6 5.74 6.13 9.67
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 7,540.16 0.00 7,540.16 nan 5.88 5.93 3.91
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 7,539.72 0.00 7,539.72 nan 5.31 5.45 3.03
REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 7,539.52 0.00 7,539.52 BK9W8V3 5.11 3.90 3.96
SUNCOR ENERGY INC Industrial Fixed Income 7,539.16 0.00 7,539.16 BD5W818 6.10 4.00 13.36
PHILLIPS 66 CO Industrial Fixed Income 7,537.27 0.00 7,537.27 nan 5.43 5.30 6.61
VALERO ENERGY PARTNERS LP Industrial Fixed Income 7,537.24 0.00 7,537.24 BG33JS8 5.04 4.50 2.94
FHMS_K739 A2 CMBS Fixed Income 7,537.10 0.00 7,537.10 nan 4.60 1.34 2.41
WEC ENERGY GROUP INC Utility Fixed Income 7,535.47 0.00 7,535.47 nan 4.82 5.60 1.61
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,532.85 0.00 7,532.85 nan 5.69 6.50 4.32
WASTE MANAGEMENT INC Industrial Fixed Income 7,532.54 0.00 7,532.54 nan 4.88 2.00 4.16
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 7,532.21 0.00 7,532.21 nan 5.13 2.25 1.94
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,531.28 0.00 7,531.28 nan 5.01 4.90 2.66
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,529.95 0.00 7,529.95 BRXH3W9 4.55 4.75 1.40
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,529.21 0.00 7,529.21 nan 5.40 4.00 6.10
IDEX CORPORATION Industrial Fixed Income 7,529.17 0.00 7,529.17 nan 5.13 4.95 4.08
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,529.04 0.00 7,529.04 nan 5.50 5.50 7.36
GENERAL MILLS INC Industrial Fixed Income 7,525.58 0.00 7,525.58 BPK81T4 5.40 4.95 6.61
TARGA RESOURCES CORP Industrial Fixed Income 7,523.21 0.00 7,523.21 nan 5.65 6.13 6.34
VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,523.03 0.00 7,523.03 BK93J80 5.02 1.50 5.34
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 7,521.99 0.00 7,521.99 nan 5.05 5.50 2.88
COMCAST CORPORATION Industrial Fixed Income 7,516.72 0.00 7,516.72 BY58YP9 5.78 4.60 12.34
MAREX GROUP PLC Financial Institutions Fixed Income 7,516.24 0.00 7,516.24 nan 6.18 6.40 4.11
PAYPAL HOLDINGS INC Technology Fixed Income 7,515.27 0.00 7,515.27 nan 5.07 4.40 6.24
3M CO MTN Industrial Fixed Income 7,515.01 0.00 7,515.01 BFNR3J2 4.70 3.63 3.41
EXPEDIA INC Industrial Fixed Income 7,514.03 0.00 7,514.03 BYWJ6Z9 4.95 5.00 1.09
BAIDU INC Technology Fixed Income 7,512.47 0.00 7,512.47 BFN93R6 5.03 4.38 2.98
NTT FINANCE CORP 144A Industrial Fixed Income 7,511.91 0.00 7,511.91 nan 4.83 4.37 2.39
METLIFE INC Insurance Fixed Income 7,511.68 0.00 7,511.68 BYQ29M2 5.65 4.60 12.82
AMCOR GROUP FINANCE PLC Industrial Fixed Income 7,509.81 0.00 7,509.81 nan 5.29 5.45 3.88
COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 7,507.97 0.00 7,507.97 nan 4.61 5.04 2.04
EQUINIX INC Technology Fixed Income 7,506.63 0.00 7,506.63 BKDLSZ0 4.88 2.90 1.83
AT&T INC Industrial Fixed Income 7,506.07 0.00 7,506.07 B4WPQV3 5.70 5.35 10.26
COSTAR GROUP INC 144A Technology Fixed Income 7,506.07 0.00 7,506.07 nan 5.57 2.80 4.96
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 7,505.32 0.00 7,505.32 BQH6206 5.19 5.09 6.79
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 7,501.85 0.00 7,501.85 nan 5.55 2.87 6.12
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,500.96 0.00 7,500.96 nan 5.26 2.50 6.60
SANTOS FINANCE LTD. 144A Industrial Fixed Income 7,500.48 0.00 7,500.48 nan 5.91 3.65 5.49
KROGER CO Industrial Fixed Income 7,499.18 0.00 7,499.18 BF347Q8 4.73 3.70 2.42
PACIFICORP Utility Fixed Income 7,498.74 0.00 7,498.74 B3KTPK2 5.83 6.00 9.24
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 7,497.92 0.00 7,497.92 BLNB200 5.67 2.83 15.64
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 7,496.85 0.00 7,496.85 BYMLCL3 5.35 4.70 8.33
NUCOR CORPORATION Industrial Fixed Income 7,495.08 0.00 7,495.08 nan 4.72 4.30 2.27
KELLANOVA Industrial Fixed Income 7,494.06 0.00 7,494.06 BD390Q0 4.79 3.40 2.72
TARGET CORPORATION Industrial Fixed Income 7,492.14 0.00 7,492.14 nan 5.02 4.50 6.36
HCA INC Industrial Fixed Income 7,490.52 0.00 7,490.52 nan 5.35 3.38 3.83
DEERE & CO Industrial Fixed Income 7,489.61 0.00 7,489.61 BMQ5M40 5.43 3.75 14.69
CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 7,489.34 0.00 7,489.34 BJJN4Z5 5.01 3.63 3.90
ARROW ELECTRONICS INC Technology Fixed Income 7,488.53 0.00 7,488.53 BZ4DLS4 5.30 3.88 2.79
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 7,486.94 0.00 7,486.94 nan 4.66 3.90 2.58
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7,483.12 0.00 7,483.12 BFMN5B7 5.61 4.05 13.92
EQUINIX INC Technology Fixed Income 7,482.99 0.00 7,482.99 nan 4.85 1.45 1.36
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 7,482.32 0.00 7,482.32 nan 5.13 5.63 2.32
NASDAQ INC Financial Institutions Fixed Income 7,482.04 0.00 7,482.04 BD202W4 4.77 3.85 1.44
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,479.35 0.00 7,479.35 nan 5.25 2.00 7.01
FEDEX CORP Transportation Fixed Income 7,478.95 0.00 7,478.95 BHZFZM5 5.88 5.10 11.46
ENLINK MIDSTREAM LLC 144A Industrial Fixed Income 7,478.25 0.00 7,478.25 nan 5.30 5.63 2.73
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 7,477.94 0.00 7,477.94 BPLF5V4 5.57 4.00 5.90
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 7,477.65 0.00 7,477.65 nan 5.87 7.75 2.41
HOME DEPOT INC Industrial Fixed Income 7,476.01 0.00 7,476.01 nan 4.98 1.88 6.13
HCA INC Industrial Fixed Income 7,475.60 0.00 7,475.60 nan 6.38 6.10 14.24
LSEG US FIN CORP 144A Financial Institutions Fixed Income 7,475.49 0.00 7,475.49 nan 4.83 4.88 2.11
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7,474.82 0.00 7,474.82 nan 5.12 2.00 3.52
CIGNA GROUP Industrial Fixed Income 7,472.75 0.00 7,472.75 nan 6.13 3.88 13.37
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 7,472.00 0.00 7,472.00 nan 5.46 5.00 6.15
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,471.99 0.00 7,471.99 nan 4.87 4.90 2.33
MARATHON PETROLEUM CORP Industrial Fixed Income 7,470.51 0.00 7,470.51 BK203R5 5.10 3.80 3.01
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 7,469.76 0.00 7,469.76 nan 5.47 6.20 6.45
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 7,469.03 0.00 7,469.03 nan 5.02 4.40 2.54
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 7,468.67 0.00 7,468.67 BL6K851 5.59 3.40 15.17
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 7,468.46 0.00 7,468.46 BF2MPT2 6.37 5.25 1.85
EDISON INTERNATIONAL Utility Fixed Income 7,467.88 0.00 7,467.88 BF28Y93 5.24 4.13 2.95
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 7,467.64 0.00 7,467.64 nan 4.76 2.10 2.26
MERCK & CO INC Industrial Fixed Income 7,467.19 0.00 7,467.19 nan 5.50 2.35 11.90
EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 7,466.89 0.00 7,466.89 nan 5.76 2.63 3.13
DANAHER CORPORATION Industrial Fixed Income 7,466.68 0.00 7,466.68 BLGYGD7 5.54 2.60 15.97
TRUIST BANK Financial Institutions Fixed Income 7,463.82 0.00 7,463.82 nan 5.50 2.25 4.77
NBK SPC LTD MTN 144A Banking Fixed Income 7,463.07 0.00 7,463.07 nan 5.35 5.50 3.91
UNION PACIFIC CORPORATION Transportation Fixed Income 7,461.03 0.00 7,461.03 BMCFPF6 5.76 3.80 17.00
WILLIAMS COMPANIES INC Industrial Fixed Income 7,458.59 0.00 7,458.59 BNH5SJ3 6.01 5.75 11.19
SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 7,457.98 0.00 7,457.98 nan 5.30 5.65 3.90
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 7,456.78 0.00 7,456.78 nan 5.08 5.10 3.59
VICI PROPERTIES LP 144A Industrial Fixed Income 7,455.22 0.00 7,455.22 BKMH5T2 5.68 4.13 4.86
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,452.76 0.00 7,452.76 B5LM203 5.74 4.85 11.20
UNITEDHEALTH GROUP INC Insurance Fixed Income 7,451.99 0.00 7,451.99 B97GZH5 5.65 4.25 11.83
GEORGIA POWER COMPANY Utility Fixed Income 7,451.65 0.00 7,451.65 nan 5.25 4.95 6.76
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 7,446.14 0.00 7,446.14 nan 5.52 5.75 5.02
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7,445.86 0.00 7,445.86 BQ11MP2 5.67 4.55 12.15
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 7,442.30 0.00 7,442.30 BPJLBD8 5.20 3.13 4.76
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 7,442.03 0.00 7,442.03 nan 5.22 5.63 2.72
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 7,441.99 0.00 7,441.99 BYMYNL9 4.63 3.75 1.18
KIA CORP 144A Consumer Cyclical Fixed Income 7,440.16 0.00 7,440.16 nan 4.88 2.75 2.03
KLA CORP Technology Fixed Income 7,438.07 0.00 7,438.07 nan 5.02 4.65 6.17
EQUINIX INC Technology Fixed Income 7,437.29 0.00 7,437.29 nan 5.13 2.15 5.07
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,435.45 0.00 7,435.45 B2QWHG8 5.51 6.05 9.10
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 7,433.95 0.00 7,433.95 BYM9466 6.22 4.90 11.77
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 7,433.67 0.00 7,433.67 BP0WLH4 5.95 2.89 5.71
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 7,432.52 0.00 7,432.52 nan 4.75 3.88 2.37
DUKE ENERGY CORP Utility Fixed Income 7,432.13 0.00 7,432.13 nan 4.80 4.85 1.88
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 7,431.62 0.00 7,431.62 nan 5.82 6.32 6.61
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7,426.77 0.00 7,426.77 nan 4.62 4.95 2.85
PEPSICO INC Industrial Fixed Income 7,426.01 0.00 7,426.01 BN4HRC8 5.46 2.75 16.18
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 7,425.81 0.00 7,425.81 nan 4.72 1.75 1.97
PARKER HANNIFIN CORPORATION Industrial Fixed Income 7,425.16 0.00 7,425.16 BF0TZW8 4.77 3.25 2.07
CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 7,425.10 0.00 7,425.10 BYYHDV6 4.83 2.75 1.71
ELEVANCE HEALTH INC Insurance Fixed Income 7,421.43 0.00 7,421.43 BF2PYZ0 5.97 4.55 13.01
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 7,420.90 0.00 7,420.90 nan 4.67 4.70 1.07
ALTRIA GROUP INC Industrial Fixed Income 7,420.39 0.00 7,420.39 B8K84P2 6.14 4.25 11.34
GARTNER INC 144A Technology Fixed Income 7,420.12 0.00 7,420.12 nan 5.53 3.63 4.06
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 7,418.58 0.00 7,418.58 BFZ02C5 6.15 5.00 12.80
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 7,417.37 0.00 7,417.37 nan 5.62 5.20 15.68
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7,416.06 0.00 7,416.06 nan 5.67 4.90 14.03
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 7,415.89 0.00 7,415.89 nan 5.56 5.60 5.39
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 7,414.04 0.00 7,414.04 BGT0WG2 6.32 6.25 12.01
FNMA 30YR Agency Fixed Rate Fixed Income 7,413.62 0.00 7,413.62 nan 5.23 3.50 5.91
GNMA2 30YR Agency Fixed Rate Fixed Income 7,413.62 0.00 7,413.62 nan 5.35 3.00 5.74
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 7,410.61 0.00 7,410.61 BFMNF73 5.68 4.00 13.69
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 7,410.49 0.00 7,410.49 BJR4FP7 5.04 3.50 4.04
KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 7,409.60 0.00 7,409.60 2273480 4.79 7.00 1.91
LAM RESEARCH CORPORATION Technology Fixed Income 7,408.59 0.00 7,408.59 BFZ92V1 5.65 4.88 13.36
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,406.82 0.00 7,406.82 nan 5.25 2.00 7.01
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,406.42 0.00 7,406.42 nan 5.03 4.30 2.55
EDISON INTERNATIONAL Utility Fixed Income 7,404.09 0.00 7,404.09 BJQXMF4 5.10 5.75 2.30
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 7,403.44 0.00 7,403.44 nan 5.92 5.13 6.38
CROWN CASTLE INC Industrial Fixed Income 7,399.84 0.00 7,399.84 BMG11F2 5.38 2.25 5.46
ALLSTATE CORPORATION (THE) Insurance Fixed Income 7,399.58 0.00 7,399.58 nan 4.99 5.05 3.90
BPCE SA 144A Financial Institutions Fixed Income 7,399.48 0.00 7,399.48 nan 5.89 2.28 5.44
GNMA2 30YR MBS Pass-Through Fixed Income 7,399.45 0.00 7,399.45 BFX80C7 5.21 3.50 5.67
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,399.21 0.00 7,399.21 nan 5.36 4.97 6.70
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 7,398.94 0.00 7,398.94 nan 5.80 6.30 6.42
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 7,398.20 0.00 7,398.20 nan 5.54 5.88 6.69
PEPSICO INC Industrial Fixed Income 7,397.18 0.00 7,397.18 BGMH282 4.69 7.00 3.58
MATTEL INC 144A Industrial Fixed Income 7,396.82 0.00 7,396.82 nan 5.26 3.38 1.23
KOREA GAS CORP 144A Owned No Guarantee Fixed Income 7,396.14 0.00 7,396.14 B45LDC8 5.33 6.25 10.54
KEYCORP MTN Financial Institutions Fixed Income 7,395.03 0.00 7,395.03 nan 5.06 2.25 2.18
DUKE ENERGY CORP Utility Fixed Income 7,394.74 0.00 7,394.74 BJN4JY8 5.06 3.40 4.08
ERAC USA FINANCE LLC 144A Transportation Fixed Income 7,394.35 0.00 7,394.35 BDF16B1 4.79 3.30 1.86
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,393.22 0.00 7,393.22 nan 5.31 4.00 5.70
GNMA2 30YR MBS Pass-Through Fixed Income 7,392.34 0.00 7,392.34 nan 5.26 3.50 5.52
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,390.96 0.00 7,390.96 nan 5.32 4.00 6.45
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 7,390.25 0.00 7,390.25 BMF74Z2 6.07 3.38 11.21
UNITEDHEALTH GROUP INC Insurance Fixed Income 7,390.03 0.00 7,390.03 B2PPW63 5.57 6.63 8.78
UNITED PARCEL SERVICE INC Transportation Fixed Income 7,389.84 0.00 7,389.84 BJCRWK5 5.64 4.25 13.78
DIAGEO CAPITAL PLC Industrial Fixed Income 7,389.02 0.00 7,389.02 nan 5.26 5.63 6.83
FIFTH THIRD BANCORP Financial Institutions Fixed Income 7,388.51 0.00 7,388.51 B2Q1497 6.05 8.25 8.31
PARKER HANNIFIN CORPORATION Industrial Fixed Income 7,388.28 0.00 7,388.28 BKKDHP2 5.63 4.00 14.20
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 7,387.91 0.00 7,387.91 B1W13G4 5.40 6.15 8.67
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 7,386.49 0.00 7,386.49 nan 6.01 5.62 13.58
T-MOBILE USA INC Industrial Fixed Income 7,385.69 0.00 7,385.69 nan 5.43 4.70 7.77
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,385.64 0.00 7,385.64 nan 5.33 2.00 6.60
DOLLAR GENERAL CORPORATION Industrial Fixed Income 7,383.20 0.00 7,383.20 nan 5.72 5.45 6.57
AKER BP ASA 144A Industrial Fixed Income 7,382.86 0.00 7,382.86 BMBYZ21 5.62 3.10 5.69
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 7,382.74 0.00 7,382.74 nan 5.68 5.75 7.05
ENEL AMERICAS SA Utility Fixed Income 7,381.88 0.00 7,381.88 BD0RY76 5.25 4.00 1.75
VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,381.02 0.00 7,381.02 B8HCRP8 5.78 3.85 11.94
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 7,380.60 0.00 7,380.60 B8NWTL2 5.60 4.13 11.67
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 7,376.44 0.00 7,376.44 nan 4.66 3.05 1.03
LOWES COMPANIES INC Industrial Fixed Income 7,375.34 0.00 7,375.34 BNG50S7 5.74 2.80 12.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,375.09 0.00 7,375.09 nan 5.58 3.50 5.55
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7,372.98 0.00 7,372.98 B7YGHX4 5.61 4.45 11.74
BOARDWALK PIPELINES LP Industrial Fixed Income 7,372.87 0.00 7,372.87 BJTJG91 5.21 4.80 3.87
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 7,372.36 0.00 7,372.36 nan 5.49 2.50 5.80
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,371.77 0.00 7,371.77 nan 5.27 2.50 6.68
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 7,371.48 0.00 7,371.48 BD93QF7 5.20 4.38 2.43
DUKE ENERGY CORP Utility Fixed Income 7,369.36 0.00 7,369.36 BRK1TD7 5.98 5.80 13.86
ENI SPA 144A Industrial Fixed Income 7,369.17 0.00 7,369.17 nan 5.63 5.50 7.22
FEDERAL REALTY OP LP Reits Fixed Income 7,368.78 0.00 7,368.78 nan 5.10 5.38 3.03
UNITEDHEALTH GROUP INC Insurance Fixed Income 7,367.87 0.00 7,367.87 BD9GGT0 5.76 4.25 13.21
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 7,367.16 0.00 7,367.16 BPGLSL8 5.96 5.55 13.67
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 7,362.41 0.00 7,362.41 nan 4.61 1.70 1.96
PROSUS NV MTN 144A Communications Fixed Income 7,362.04 0.00 7,362.04 nan 6.00 3.68 4.45
EQUINOR ASA 144A Owned No Guarantee Fixed Income 7,361.27 0.00 7,361.27 2324601 4.86 6.50 3.47
BECTON DICKINSON AND COMPANY Industrial Fixed Income 7,359.86 0.00 7,359.86 nan 5.01 4.87 3.64
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 7,359.81 0.00 7,359.81 nan 6.20 3.63 4.76
CREDIT SUISSE (USA) INC Financial Institutions Fixed Income 7,359.67 0.00 7,359.67 2970208 5.37 7.13 5.76
PROCTER & GAMBLE CO Industrial Fixed Income 7,359.63 0.00 7,359.63 BD5BSP9 4.47 2.70 1.08
AVNET INC Technology Fixed Income 7,354.98 0.00 7,354.98 nan 5.39 6.25 2.86
M&T BANK CORPORATION Financial Institutions Fixed Income 7,354.82 0.00 7,354.82 nan 4.20 4.55 2.44
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 7,353.56 0.00 7,353.56 BNYD481 5.72 5.40 13.89
WEC ENERGY GROUP INC Utility Fixed Income 7,352.06 0.00 7,352.06 nan 4.86 4.75 2.77
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 7,351.84 0.00 7,351.84 nan 5.18 3.00 5.91
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,351.51 0.00 7,351.51 BJMTK85 5.07 4.20 3.74
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 7,349.54 0.00 7,349.54 BDG12R8 5.25 5.25 1.01
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 7,348.96 0.00 7,348.96 nan 4.63 4.13 2.57
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,348.71 0.00 7,348.71 nan 5.42 4.50 6.18
CSL FINANCE PLC 144A Industrial Fixed Income 7,346.26 0.00 7,346.26 nan 5.25 4.25 6.16
NEVADA POWER COMPANY Utility Fixed Income 7,346.15 0.00 7,346.15 BHWF863 4.99 3.70 3.94
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 7,345.35 0.00 7,345.35 B56M372 7.23 6.35 9.44
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7,343.36 0.00 7,343.36 nan 4.99 2.50 3.44
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,342.39 0.00 7,342.39 BPW7P75 5.67 5.40 13.99
BMW US CAPITAL LLC 144A Industrial Fixed Income 7,342.18 0.00 7,342.18 nan 4.70 1.25 1.59
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 7,341.13 0.00 7,341.13 BDVPZZ4 5.28 4.75 2.76
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 7,341.06 0.00 7,341.06 nan 6.06 4.40 6.67
CHUBB INA HOLDINGS LLC Insurance Fixed Income 7,340.19 0.00 7,340.19 B87C800 5.46 6.50 9.07
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 7,338.15 0.00 7,338.15 nan 4.88 5.15 3.93
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 7,338.09 0.00 7,338.09 nan 5.56 5.10 6.68
BARCLAYS PLC Financial Institutions Fixed Income 7,337.61 0.00 7,337.61 nan 5.65 2.89 6.08
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,335.94 0.00 7,335.94 nan 4.57 4.20 2.38
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 7,333.21 0.00 7,333.21 nan 5.11 4.88 3.78
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,332.05 0.00 7,332.05 BP2BTQ4 5.70 2.82 15.72
BANK OF NOVA SCOTIA Banking Fixed Income 7,329.39 0.00 7,329.39 nan 7.99 8.00 3.27
FLUTTER TREASURY DAC 144A Industrial Fixed Income 7,327.99 0.00 7,327.99 nan 6.02 6.38 3.73
LEGG MASON INC Financial Institutions Fixed Income 7,327.47 0.00 7,327.47 BJ4H805 5.82 5.63 11.25
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,324.94 0.00 7,324.94 BHQ9BM8 5.02 4.30 3.57
GENERAL MOTORS CO Industrial Fixed Income 7,322.61 0.00 7,322.61 BSJX2S7 5.85 5.00 7.76
JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 7,320.72 0.00 7,320.72 nan 5.45 2.63 6.03
HUMANA INC Insurance Fixed Income 7,320.66 0.00 7,320.66 BQMS2B8 6.35 5.50 13.22
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,318.60 0.00 7,318.60 BDVLN36 4.85 3.96 2.93
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 7,318.59 0.00 7,318.59 nan 5.01 1.73 1.72
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,317.79 0.00 7,317.79 nan 5.29 2.50 6.72
ENLINK MIDSTREAM LLC Industrial Fixed Income 7,316.19 0.00 7,316.19 BJP0FJ1 5.39 5.38 3.90
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 7,314.16 0.00 7,314.16 BNRPM13 5.68 5.30 14.24
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 7,313.80 0.00 7,313.80 BFNJ8W6 5.07 3.88 2.82
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 7,313.79 0.00 7,313.79 2HKXH16 5.62 4.63 12.16
XEROX CORPORATION Industrial Fixed Income 7,312.34 0.00 7,312.34 B4SZ3M7 11.77 6.75 7.82
ROPER TECHNOLOGIES INC Technology Fixed Income 7,311.21 0.00 7,311.21 nan 5.00 4.50 4.22
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,311.15 0.00 7,311.15 nan 5.01 3.38 4.71
DOLLAR GENERAL CORPORATION Industrial Fixed Income 7,310.99 0.00 7,310.99 BMCBVG7 5.39 3.50 4.69
PPG INDUSTRIES INC Industrial Fixed Income 7,310.84 0.00 7,310.84 BDR5VX8 4.95 3.75 2.97
ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 7,310.70 0.00 7,310.70 nan 5.80 7.47 3.07
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,310.10 0.00 7,310.10 nan 5.46 2.50 6.43
TSMC ARIZONA CORP Technology Fixed Income 7,306.70 0.00 7,306.70 BN7F149 5.03 4.50 15.02
DENSO CORPORATION 144A Industrial Fixed Income 7,304.94 0.00 7,304.94 nan 4.91 4.42 4.16
ROPER TECHNOLOGIES INC Technology Fixed Income 7,304.52 0.00 7,304.52 nan 5.41 4.90 7.54
WESTERN UNION CO/THE Technology Fixed Income 7,301.66 0.00 7,301.66 nan 5.28 1.35 1.20
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 7,299.58 0.00 7,299.58 BD6R3M8 5.03 2.95 1.15
BOEING CO Industrial Fixed Income 7,299.53 0.00 7,299.53 B64SFS4 6.34 6.88 8.99
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 7,298.95 0.00 7,298.95 nan 6.25 3.27 5.33
FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,295.48 0.00 7,295.48 nan 5.01 1.50 4.08
SUZANO AUSTRIA GMBH Industrial Fixed Income 7,291.35 0.00 7,291.35 BJXTN41 6.04 5.00 4.30
CSX CORP Transportation Fixed Income 7,289.22 0.00 7,289.22 BH4Q9N8 5.68 4.75 13.46
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7,288.97 0.00 7,288.97 nan 5.06 2.00 3.71
WOART_24-A A3 ABS Fixed Income 7,288.60 0.00 7,288.60 nan 4.70 4.86 1.58
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 7,287.53 0.00 7,287.53 B4LTG94 6.09 6.05 10.29
ELEVANCE HEALTH INC Insurance Fixed Income 7,284.54 0.00 7,284.54 nan 5.29 2.55 5.57
DXC TECHNOLOGY CO Technology Fixed Income 7,284.17 0.00 7,284.17 nan 5.50 2.38 3.47
UNITEDHEALTH GROUP INC Insurance Fixed Income 7,283.55 0.00 7,283.55 B76MDD2 5.75 4.63 11.16
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 7,280.18 0.00 7,280.18 BQSV727 7.41 5.88 10.61
GNMA 30YR MBS Pass-Through Fixed Income 7,279.50 0.00 7,279.50 nan 5.24 4.00 5.68
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,278.31 0.00 7,278.31 nan 5.26 2.50 6.60
GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 7,278.12 0.00 7,278.12 BDCFT73 5.09 3.40 1.69
AMERICA MOVIL SAB DE CV Industrial Fixed Income 7,275.77 0.00 7,275.77 nan 5.24 2.88 4.85
ELEVANCE HEALTH INC Insurance Fixed Income 7,275.36 0.00 7,275.36 BPZFRW5 5.90 4.65 11.93
WALT DISNEY CO Industrial Fixed Income 7,274.83 0.00 7,274.83 BJQX544 5.60 5.40 11.48
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,274.61 0.00 7,274.61 nan 4.75 4.45 1.17
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,273.31 0.00 7,273.31 BLDB3T6 5.56 6.95 6.79
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 7,272.62 0.00 7,272.62 BFNV4N5 4.84 3.20 2.86
UNION PACIFIC CORPORATION Transportation Fixed Income 7,272.52 0.00 7,272.52 nan 4.92 2.38 5.80
AON CORP Insurance Fixed Income 7,271.83 0.00 7,271.83 nan 4.88 2.85 2.31
BOARDWALK PIPELINES LP Industrial Fixed Income 7,269.99 0.00 7,269.99 BYZ3056 4.99 4.45 2.35
DOMINION ENERGY INC Utility Fixed Income 7,268.58 0.00 7,268.58 BG43JQ5 4.93 4.25 3.16
CENTURY ALUMINUM COMPANY 144A Industrial Fixed Income 7,268.42 0.00 7,268.42 nan 7.18 7.50 2.83
AON CORP Insurance Fixed Income 7,267.82 0.00 7,267.82 BMZM963 5.18 2.80 4.89
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 7,267.24 0.00 7,267.24 nan 5.11 5.00 4.00
DELL INTERNATIONAL LLC Technology Fixed Income 7,267.08 0.00 7,267.08 nan 4.94 6.10 2.31
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,266.40 0.00 7,266.40 nan 4.88 3.65 3.64
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 7,264.81 0.00 7,264.81 nan 4.91 1.13 2.52
UNION PACIFIC CORPORATION Transportation Fixed Income 7,264.12 0.00 7,264.12 nan 5.50 4.95 14.24
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 7,260.63 0.00 7,260.63 BD1DQP5 5.08 3.50 1.53
BOARDWALK PIPELINES LP Industrial Fixed Income 7,259.99 0.00 7,259.99 BDGLCM3 5.21 5.95 1.37
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 7,258.96 0.00 7,258.96 B7W15J3 5.77 4.45 11.50
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 7,258.33 0.00 7,258.33 BN30VJ3 5.96 4.75 13.83
TREASURY BOND Treasury Fixed Income 7,256.75 0.00 7,256.75 BMDPZG6 4.83 3.25 12.56
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 7,256.71 0.00 7,256.71 nan 4.89 5.30 1.41
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 7,256.56 0.00 7,256.56 BD606N9 5.00 3.88 1.59
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,255.21 0.00 7,255.21 B64Q0M7 6.19 6.38 9.91
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,254.39 0.00 7,254.39 nan 5.77 5.70 13.71
MCDONALDS CORPORATION MTN Industrial Fixed Income 7,253.66 0.00 7,253.66 BNNPHX4 5.74 5.15 13.90
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,253.25 0.00 7,253.25 B2RJSL0 5.61 6.13 9.03
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 7,252.17 0.00 7,252.17 BZBFK42 4.88 3.38 1.73
GNMA2 30YR MBS Pass-Through Fixed Income 7,252.02 0.00 7,252.02 nan 5.21 3.00 5.73
ECOLAB INC Industrial Fixed Income 7,250.85 0.00 7,250.85 nan 4.65 1.65 2.03
TEXAS INSTRUMENTS INC Technology Fixed Income 7,250.60 0.00 7,250.60 nan 5.34 3.88 10.37
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 7,249.99 0.00 7,249.99 nan 5.89 4.92 6.10
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 7,248.91 0.00 7,248.91 nan 5.76 5.60 13.81
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 7,248.78 0.00 7,248.78 B59HGR5 5.97 5.90 9.76
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,248.56 0.00 7,248.56 BD8BY70 4.75 3.68 2.04
UNITED PARCEL SERVICE INC Transportation Fixed Income 7,247.05 0.00 7,247.05 nan 5.09 4.88 6.59
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 7,246.80 0.00 7,246.80 BP39M57 5.49 3.00 12.31
CSX CORP Transportation Fixed Income 7,245.42 0.00 7,245.42 nan 5.10 4.10 6.59
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 7,243.67 0.00 7,243.67 BN49122 5.93 3.95 14.18
ASTRAZENECA PLC Industrial Fixed Income 7,243.66 0.00 7,243.66 BGHJWG1 5.50 4.38 13.58
AVERY DENNISON CORPORATION Industrial Fixed Income 7,242.21 0.00 7,242.21 BGLBS32 5.05 4.88 3.56
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 7,238.67 0.00 7,238.67 nan 5.06 5.55 3.30
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 7,237.73 0.00 7,237.73 B1FL5Z4 5.14 6.33 1.27
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 7,236.12 0.00 7,236.12 nan 6.01 5.95 6.74
GNMA2 30YR MBS Pass-Through Fixed Income 7,230.88 0.00 7,230.88 nan 5.20 4.00 5.82
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,230.37 0.00 7,230.37 nan 5.55 5.50 5.44
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 7,229.61 0.00 7,229.61 nan 5.31 6.25 2.95
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,227.89 0.00 7,227.89 nan 5.66 6.50 3.97
GNMA2 30YR MBS Pass-Through Fixed Income 7,226.75 0.00 7,226.75 nan 5.21 3.50 5.80
KEYCORP MTN Financial Institutions Fixed Income 7,226.23 0.00 7,226.23 BQBDY96 5.90 6.40 6.83
DTE ENERGY COMPANY Utility Fixed Income 7,223.72 0.00 7,223.72 BDGL944 4.79 2.85 1.70
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 7,223.68 0.00 7,223.68 nan 5.21 5.50 1.01
KROGER CO Industrial Fixed Income 7,222.58 0.00 7,222.58 nan 5.85 3.95 13.91
BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 7,222.32 0.00 7,222.32 nan 6.89 2.50 5.02
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 7,218.97 0.00 7,218.97 BL9FKB3 6.22 5.30 11.38
T-MOBILE USA INC Industrial Fixed Income 7,216.74 0.00 7,216.74 nan 5.27 2.88 5.44
BANK OF AMERICA CORP Financial Institutions Fixed Income 7,216.33 0.00 7,216.33 nan 5.61 3.48 14.98
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 7,215.42 0.00 7,215.42 BFZYKG7 5.07 4.88 4.61
QUALCOMM INCORPORATED Technology Fixed Income 7,214.93 0.00 7,214.93 BNBTHV6 5.03 1.65 6.77
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,211.91 0.00 7,211.91 nan 5.33 3.50 5.79
VISA INC Technology Fixed Income 7,207.62 0.00 7,207.62 BD5WHT9 5.46 3.65 13.94
SIMON PROPERTY GROUP LP Reits Fixed Income 7,206.35 0.00 7,206.35 nan 4.70 1.38 1.99
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,205.15 0.00 7,205.15 nan 5.37 3.25 5.66
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 7,204.11 0.00 7,204.11 nan 8.69 4.50 3.51
METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 7,203.95 0.00 7,203.95 B29W497 7.45 7.88 8.52
ROCKWELL AUTOMATION INC Industrial Fixed Income 7,199.15 0.00 7,199.15 BJK31W0 4.89 3.50 3.80
WALT DISNEY CO Industrial Fixed Income 7,198.91 0.00 7,198.91 BL98SS5 5.37 4.63 10.51
PERNOD-RICARD SA 144A Industrial Fixed Income 7,198.19 0.00 7,198.19 BYN15T1 4.80 3.25 1.41
ELEVANCE HEALTH INC Insurance Fixed Income 7,198.10 0.00 7,198.10 BP4C341 5.97 4.55 14.12
COMCAST CORPORATION Industrial Fixed Income 7,197.93 0.00 7,197.93 B108F49 5.62 6.45 8.42
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 7,197.72 0.00 7,197.72 BP6HHV9 4.42 1.50 2.00
FIFTH THIRD BANCORP Financial Institutions Fixed Income 7,197.27 0.00 7,197.27 nan 4.94 2.55 2.26
AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 7,196.83 0.00 7,196.83 BRXFV52 5.75 5.02 4.22
WASTE MANAGEMENT INC Industrial Fixed Income 7,196.64 0.00 7,196.64 nan 5.09 4.15 6.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,196.04 0.00 7,196.04 nan 5.33 4.00 6.53
VALERO ENERGY CORPORATION Industrial Fixed Income 7,195.86 0.00 7,195.86 nan 4.81 2.15 2.59
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 7,195.73 0.00 7,195.73 BF2K6Q0 5.60 4.10 13.43
CONOCOPHILLIPS CO Industrial Fixed Income 7,195.56 0.00 7,195.56 BSL17W8 5.72 4.30 12.48
GENERAL MILLS INC Industrial Fixed Income 7,189.50 0.00 7,189.50 nan 5.00 5.50 3.39
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7,189.24 0.00 7,189.24 nan 4.94 2.00 3.98
GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,189.17 0.00 7,189.17 nan 4.94 1.63 1.31
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 7,187.49 0.00 7,187.49 nan 5.08 2.95 4.78
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 7,187.43 0.00 7,187.43 nan 5.29 5.09 4.19
ALLIANZ SE 144A Insurance Fixed Income 7,186.88 0.00 7,186.88 nan 6.44 5.60 7.33
ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 7,184.74 0.00 7,184.74 BD5WJ82 5.12 4.00 2.52
WESTPAC BANKING CORP Financial Institutions Fixed Income 7,183.70 0.00 7,183.70 nan 4.52 4.60 1.74
BANK OF MONTREAL Financial Institutions Fixed Income 7,182.38 0.00 7,182.38 nan 5.98 3.09 6.02
WESTPAC BANKING CORP Financial Institutions Fixed Income 7,180.91 0.00 7,180.91 nan 5.86 3.02 6.02
ONEOK INC Industrial Fixed Income 7,179.02 0.00 7,179.02 BM8JWH3 6.13 3.95 13.79
AMEREN CORPORATION Utility Fixed Income 7,176.57 0.00 7,176.57 nan 4.91 1.95 2.14
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 7,171.19 0.00 7,171.19 BF4P3Q2 5.93 4.30 13.34
TC PIPELINES LP Industrial Fixed Income 7,170.21 0.00 7,170.21 BF2KDG9 5.06 3.90 2.28
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,168.86 0.00 7,168.86 BD6NTX9 4.80 4.13 3.10
AT&T INC Industrial Fixed Income 7,167.74 0.00 7,167.74 BH4NZW0 5.93 5.15 13.12
VISA INC Technology Fixed Income 7,165.82 0.00 7,165.82 nan 5.32 2.70 11.69
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7,165.26 0.00 7,165.26 nan 5.79 6.35 13.46
STATE STREET CORP Financial Institutions Fixed Income 7,164.77 0.00 7,164.77 nan 5.36 5.16 6.72
WILLIAMS COMPANIES INC Industrial Fixed Income 7,164.62 0.00 7,164.62 nan 5.21 3.50 5.20
PACIFICORP Utility Fixed Income 7,162.71 0.00 7,162.71 nan 5.01 5.10 3.64
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 7,161.77 0.00 7,161.77 BKVGJ43 5.08 2.75 4.59
HOME DEPOT INC Industrial Fixed Income 7,161.03 0.00 7,161.03 BP0TWX8 5.55 2.75 15.98
GNMA2 30YR MBS Pass-Through Fixed Income 7,159.99 0.00 7,159.99 nan 5.21 3.50 5.80
BAIDU INC Technology Fixed Income 7,159.91 0.00 7,159.91 BF25212 4.81 3.63 2.36
VALERO ENERGY CORPORATION Industrial Fixed Income 7,158.46 0.00 7,158.46 BWBY7W5 5.91 4.90 12.02
BMW US CAPITAL LLC 144A Industrial Fixed Income 7,157.65 0.00 7,157.65 nan 5.07 3.95 3.30
FEDEX CORP Transportation Fixed Income 7,154.46 0.00 7,154.46 nan 5.18 2.40 5.77
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 7,154.44 0.00 7,154.44 nan 4.55 4.85 1.00
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7,152.98 0.00 7,152.98 nan 5.26 3.50 5.39
ROYALTY PHARMA PLC Industrial Fixed Income 7,152.84 0.00 7,152.84 nan 6.15 3.55 14.24
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 7,152.55 0.00 7,152.55 nan 4.71 4.00 2.58
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 7,152.19 0.00 7,152.19 nan 4.96 5.25 3.79
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,151.44 0.00 7,151.44 nan 5.06 5.45 1.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,150.71 0.00 7,150.71 nan 5.55 5.00 5.59
NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,149.99 0.00 7,149.99 nan 5.53 2.61 5.79
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 7,148.65 0.00 7,148.65 BDHSKG3 4.92 3.63 2.19
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,148.44 0.00 7,148.44 nan 5.53 5.00 6.48
SOUTHERN COMPANY (THE) Utility Fixed Income 7,147.41 0.00 7,147.41 nan 5.10 3.70 4.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,146.18 0.00 7,146.18 nan 5.29 2.50 6.84
MCDONALDS CORPORATION MTN Industrial Fixed Income 7,145.41 0.00 7,145.41 BF8QNS3 5.72 4.45 13.39
KINDER MORGAN INC Industrial Fixed Income 7,144.48 0.00 7,144.48 BDR5VY9 6.14 5.20 12.52
MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 7,144.41 0.00 7,144.41 B92RSZ2 7.38 4.30 10.94
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 7,143.71 0.00 7,143.71 BF0CG68 4.86 3.50 2.79
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 7,142.62 0.00 7,142.62 BD5KBB3 4.76 3.60 2.51
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 7,141.93 0.00 7,141.93 nan 5.20 4.15 4.19
BARCLAYS PLC Financial Institutions Fixed Income 7,139.35 0.00 7,139.35 BMTYMK0 6.02 3.81 11.13
CARGILL INC 144A Industrial Fixed Income 7,138.05 0.00 7,138.05 nan 4.57 4.50 1.42
T-MOBILE USA INC Industrial Fixed Income 7,137.73 0.00 7,137.73 BR876T2 5.90 5.50 13.88
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,137.11 0.00 7,137.11 nan 5.51 2.00 6.60
ELI LILLY AND COMPANY Industrial Fixed Income 7,136.75 0.00 7,136.75 BJKCM46 5.54 4.15 15.95
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 7,135.36 0.00 7,135.36 nan 5.62 5.00 6.41
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 7,134.35 0.00 7,134.35 nan 4.66 4.90 2.12
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,133.25 0.00 7,133.25 BK8M6J8 4.80 2.80 4.16
COMCAST CORPORATION Industrial Fixed Income 7,133.05 0.00 7,133.05 nan 5.76 2.65 17.61
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 7,132.92 0.00 7,132.92 nan 5.29 4.90 7.12
CROWN CASTLE INC Industrial Fixed Income 7,132.63 0.00 7,132.63 BMGFFV8 5.86 3.25 14.79
ATLASSIAN CORP Technology Fixed Income 7,128.41 0.00 7,128.41 nan 5.14 5.25 3.87
FISERV INC Technology Fixed Income 7,128.35 0.00 7,128.35 nan 5.20 2.65 4.95
STEEL DYNAMICS INC Industrial Fixed Income 7,128.27 0.00 7,128.27 BD2ZND7 5.14 5.00 1.87
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 7,126.77 0.00 7,126.77 nan 5.01 5.25 3.76
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,126.32 0.00 7,126.32 nan 5.88 6.00 4.44
BOEING CO Industrial Fixed Income 7,126.32 0.00 7,126.32 BJYSCL7 5.14 3.10 1.31
LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 7,125.87 0.00 7,125.87 BF1GF51 4.92 3.50 2.07
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 7,121.15 0.00 7,121.15 nan 4.66 1.25 1.68
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 7,120.86 0.00 7,120.86 BQ9D7Y4 5.15 5.00 7.46
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 7,120.58 0.00 7,120.58 nan 5.23 2.90 6.27
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 7,120.17 0.00 7,120.17 BL55PQ7 5.15 2.30 3.65
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 7,119.61 0.00 7,119.61 nan 5.25 3.00 6.10
UNION PACIFIC CORPORATION Transportation Fixed Income 7,118.84 0.00 7,118.84 nan 5.09 4.50 6.54
GNMA2 30YR MBS Pass-Through Fixed Income 7,118.52 0.00 7,118.52 nan 5.25 3.50 4.97
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 7,118.33 0.00 7,118.33 B1YYQG2 5.60 6.00 8.70
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,117.71 0.00 7,117.71 BSLSV16 6.61 6.75 7.04
PROSUS NV MTN 144A Communications Fixed Income 7,117.10 0.00 7,117.10 nan 6.09 4.19 5.84
TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 7,116.86 0.00 7,116.86 nan 5.30 2.90 4.67
ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 7,116.78 0.00 7,116.78 nan 50.00 6.00 1.87
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,115.24 0.00 7,115.24 BJLTXW1 5.04 3.50 3.88
NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,112.79 0.00 7,112.79 nan 5.28 5.61 3.88
DH EUROPE FINANCE II SARL Industrial Fixed Income 7,112.53 0.00 7,112.53 nan 5.52 3.40 14.89
LG CHEM LTD 144A Basic Industry Fixed Income 7,111.69 0.00 7,111.69 nan 5.24 1.38 1.49
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 7,111.48 0.00 7,111.48 nan 5.29 4.60 4.19
TREASURY BOND Treasury Fixed Income 7,110.19 0.00 7,110.19 BFZLQN7 4.91 3.00 15.24
ENSTAR GROUP LTD Insurance Fixed Income 7,109.26 0.00 7,109.26 BK0Y636 5.50 4.95 3.93
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 7,109.16 0.00 7,109.16 nan 4.60 5.15 1.41
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7,107.27 0.00 7,107.27 BNNXRV6 5.70 4.55 14.62
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 7,106.66 0.00 7,106.66 BGLT1X7 5.56 4.45 13.56
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 7,103.84 0.00 7,103.84 BRF20M1 7.13 5.88 6.86
FNMA 30YR Agency Fixed Rate Fixed Income 7,103.12 0.00 7,103.12 nan 5.20 3.50 6.03
DNB BANK ASA 144A Financial Institutions Fixed Income 7,102.04 0.00 7,102.04 nan 5.04 1.61 2.18
NXP BV Technology Fixed Income 7,101.89 0.00 7,101.89 nan 5.30 2.50 5.73
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,101.40 0.00 7,101.40 nan 5.06 4.88 2.63
NUCOR CORP Industrial Fixed Income 7,100.79 0.00 7,100.79 B29QQD7 5.57 6.40 8.88
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 7,100.63 0.00 7,100.63 nan 5.28 6.15 4.79
F&G ANNUITIES & LIFE INC Insurance Fixed Income 7,099.72 0.00 7,099.72 nan 6.06 6.50 3.82
ABX FINANCING CO 144A Industrial Fixed Income 7,098.77 0.00 7,098.77 B4QBSK0 5.71 6.35 8.27
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 7,098.36 0.00 7,098.36 nan 5.04 2.30 4.91
SIMON PROPERTY GROUP LP Reits Fixed Income 7,096.56 0.00 7,096.56 B3PR0Y0 5.73 6.75 9.49
FIRSTENERGY CORPORATION Utility Fixed Income 7,094.28 0.00 7,094.28 BL5H0D5 5.85 3.40 14.55
HARLEY-DAVIDSON FINANCIAL SERVICES 144A Industrial Fixed Income 7,094.18 0.00 7,094.18 nan 5.96 5.95 3.88
WEC ENERGY GROUP INC Utility Fixed Income 7,093.81 0.00 7,093.81 nan 4.77 5.15 2.54
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 7,093.52 0.00 7,093.52 nan 5.28 6.13 6.20
INTERNATIONAL PAPER CO Industrial Fixed Income 7,093.50 0.00 7,093.50 B6ZWB98 5.75 6.00 10.57
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,092.98 0.00 7,092.98 nan 4.80 4.80 1.79
HUMANA INC Insurance Fixed Income 7,091.46 0.00 7,091.46 nan 5.18 5.75 2.85
NETAPP INC Technology Fixed Income 7,089.70 0.00 7,089.70 nan 4.87 2.38 2.36
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 7,089.58 0.00 7,089.58 BL656M9 6.10 2.75 2.98
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,088.86 0.00 7,088.86 nan 4.89 4.85 3.64
SANDS CHINA LTD Industrial Fixed Income 7,087.08 0.00 7,087.08 BNG94V0 5.73 2.30 2.10
GNMA2 30YR MBS Pass-Through Fixed Income 7,086.93 0.00 7,086.93 BFX80D8 5.24 3.00 5.57
TOYOTA MOTOR CORPORATION Industrial Fixed Income 7,085.44 0.00 7,085.44 nan 4.59 5.28 1.46
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,084.34 0.00 7,084.34 nan 4.63 2.35 2.11
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 7,083.20 0.00 7,083.20 nan 4.95 1.45 1.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,082.72 0.00 7,082.72 nan 5.88 6.00 4.55
WASTE CONNECTIONS INC Industrial Fixed Income 7,082.63 0.00 7,082.63 BJMYR89 4.97 3.50 3.96
T-MOBILE USA INC Industrial Fixed Income 7,079.32 0.00 7,079.32 BMWDS51 5.11 2.40 3.92
WASTE MANAGEMENT INC Industrial Fixed Income 7,076.66 0.00 7,076.66 nan 5.15 4.80 5.99
PAYPAL HOLDINGS INC Technology Fixed Income 7,075.30 0.00 7,075.30 nan 4.66 3.90 2.30
DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 7,074.64 0.00 7,074.64 BKLPSJ8 5.77 3.63 14.30
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,074.51 0.00 7,074.51 nan 5.63 6.50 4.03
AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 7,072.25 0.00 7,072.25 nan 6.41 5.38 5.83
PARAMOUNT GLOBAL Industrial Fixed Income 7,071.52 0.00 7,071.52 BL66P92 6.23 4.95 5.02
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 7,070.54 0.00 7,070.54 nan 4.84 5.40 2.69
CONSTELLATION BRANDS INC Industrial Fixed Income 7,068.41 0.00 7,068.41 BDDWHX5 4.70 3.70 1.87
UNITEDHEALTH GROUP INC Insurance Fixed Income 7,066.70 0.00 7,066.70 BD9GGR8 4.64 3.38 2.19
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 7,065.84 0.00 7,065.84 BSL6W84 8.00 4.50 7.46
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 7,065.68 0.00 7,065.68 nan 4.91 4.10 2.80
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,065.13 0.00 7,065.13 nan 5.01 1.50 4.08
FNMA 30YR Agency Fixed Rate Fixed Income 7,064.59 0.00 7,064.59 nan 5.26 3.50 5.60
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 7,064.30 0.00 7,064.30 nan 4.78 5.00 1.91
NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 7,064.24 0.00 7,064.24 BPH0DN1 5.83 3.25 11.71
SUNCOR ENERGY INC Industrial Fixed Income 7,064.08 0.00 7,064.08 nan 6.01 3.75 14.29
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 7,063.12 0.00 7,063.12 nan 4.71 5.47 1.42
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 7,061.96 0.00 7,061.96 nan 5.72 5.45 14.02
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 7,061.64 0.00 7,061.64 BYWFDD4 6.09 5.30 12.68
PROGRESS ENERGY INC Utility Fixed Income 7,061.56 0.00 7,061.56 B3R2N66 5.85 6.00 9.80
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7,060.05 0.00 7,060.05 nan 4.86 2.50 3.91
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 7,059.23 0.00 7,059.23 BFXHLK9 6.52 5.30 12.18
MONTELL FINANCE BV 144A Industrial Fixed Income 7,058.84 0.00 7,058.84 B095FB1 5.47 8.10 2.00
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 7,057.20 0.00 7,057.20 nan 4.97 2.88 6.32
PFIZER INC Industrial Fixed Income 7,056.08 0.00 7,056.08 BB9ZSR5 5.60 4.30 12.07
CENOVUS ENERGY INC Industrial Fixed Income 7,055.90 0.00 7,055.90 B43X0M5 6.04 6.75 9.48
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 7,055.68 0.00 7,055.68 nan 4.95 5.00 3.93
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 7,051.83 0.00 7,051.83 nan 5.63 5.55 7.10
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 7,050.48 0.00 7,050.48 nan 4.82 1.15 1.59
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 7,049.72 0.00 7,049.72 BF16788 6.85 4.00 2.43
GNMA2 30YR Agency Fixed Rate Fixed Income 7,048.72 0.00 7,048.72 nan 5.16 3.50 6.02
TORCHMARK CORPORATION Insurance Fixed Income 7,048.57 0.00 7,048.57 BFZYYP4 5.01 4.55 3.35
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 7,047.17 0.00 7,047.17 BLR95S9 5.54 4.25 14.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,046.45 0.00 7,046.45 nan 5.77 6.50 3.27
HP INC Technology Fixed Income 7,045.28 0.00 7,045.28 nan 5.31 2.65 5.80
HALLIBURTON COMPANY Industrial Fixed Income 7,042.63 0.00 7,042.63 BJJRL90 5.14 2.92 4.67
MERCK & CO INC Industrial Fixed Income 7,042.28 0.00 7,042.28 nan 4.58 4.05 3.14
WASTE MANAGEMENT INC Industrial Fixed Income 7,041.37 0.00 7,041.37 nan 4.98 4.65 4.56
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 7,041.22 0.00 7,041.22 nan 4.85 4.80 3.57
MICROSOFT CORPORATION Technology Fixed Income 7,038.40 0.00 7,038.40 BYP2P81 5.16 4.50 15.76
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 7,037.07 0.00 7,037.07 nan 5.50 4.63 4.21
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 7,034.87 0.00 7,034.87 nan 4.59 4.63 3.21
AMGEN INC Industrial Fixed Income 7,034.54 0.00 7,034.54 BN0THC8 5.76 2.77 16.17
GLOBAL PAYMENTS INC Technology Fixed Income 7,033.00 0.00 7,033.00 nan 5.35 2.90 4.87
METLIFE INC Insurance Fixed Income 7,031.13 0.00 7,031.13 B3Q5R19 6.08 10.75 8.09
NUTRIEN LTD Industrial Fixed Income 7,030.22 0.00 7,030.22 BHPRDR2 5.89 5.00 13.13
DH EUROPE FINANCE II SARL Industrial Fixed Income 7,026.76 0.00 7,026.76 nan 5.47 3.25 11.09
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 7,026.13 0.00 7,026.13 BD87QJ4 7.34 5.50 11.37
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 7,026.10 0.00 7,026.10 nan 5.22 2.75 5.59
CARGILL INC 144A Industrial Fixed Income 7,025.76 0.00 7,025.76 BJLD5D8 4.87 3.25 4.04
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,025.57 0.00 7,025.57 B83K8M0 5.75 3.88 11.75
BECTON DICKINSON AND COMPANY Industrial Fixed Income 7,024.36 0.00 7,024.36 nan 5.20 1.96 5.59
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 7,023.78 0.00 7,023.78 nan 5.56 5.40 11.37
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 7,023.20 0.00 7,023.20 nan 5.75 2.70 11.90
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,021.52 0.00 7,021.52 nan 5.46 2.50 6.43
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 7,017.53 0.00 7,017.53 nan 5.59 2.70 5.76
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,017.47 0.00 7,017.47 nan 5.46 3.00 6.03
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 7,017.09 0.00 7,017.09 nan 4.61 3.95 2.33
WALMART INC Industrial Fixed Income 7,012.29 0.00 7,012.29 BJ9TYZ3 4.46 3.05 1.47
AMGEN INC Industrial Fixed Income 7,011.45 0.00 7,011.45 BF29RS6 4.73 3.20 2.69
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 7,009.70 0.00 7,009.70 nan 4.62 1.85 2.31
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 7,008.65 0.00 7,008.65 nan 5.30 2.75 5.70
MID-AMERICA APARTMENTS LP Reits Fixed Income 7,006.07 0.00 7,006.07 BDGKT30 4.76 3.60 2.31
NOVARTIS CAPITAL CORP Industrial Fixed Income 7,005.28 0.00 7,005.28 BSTJMG3 5.50 4.70 14.85
COMCAST CORPORATION Industrial Fixed Income 7,005.15 0.00 7,005.15 B0PG8W0 5.48 6.50 7.85
GNMA2 30YR MBS Pass-Through Fixed Income 7,004.96 0.00 7,004.96 nan 5.21 3.50 5.80
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 7,003.68 0.00 7,003.68 BFMNWG1 5.49 4.13 13.87
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 7,003.17 0.00 7,003.17 BFWSRL6 5.61 3.65 14.02
SANOFI SA Industrial Fixed Income 7,001.58 0.00 7,001.58 BFMDHS8 4.64 3.63 3.24
ENBRIDGE INC Industrial Fixed Income 7,001.48 0.00 7,001.48 BLR8KZ8 5.43 2.50 7.39
FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 7,000.17 0.00 7,000.17 nan 6.20 6.10 13.43
ROGERS COMMUNICATIONS INC Industrial Fixed Income 6,998.41 0.00 6,998.41 BNXJJZ2 5.95 4.50 11.17
AMERICAN TOWER CORPORATION Industrial Fixed Income 6,997.34 0.00 6,997.34 BZ128L6 4.92 4.40 1.10
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6,996.85 0.00 6,996.85 nan 5.07 5.21 3.95
PARAMOUNT GLOBAL Industrial Fixed Income 6,994.13 0.00 6,994.13 4230375 6.16 7.88 4.42
AUTOZONE INC Industrial Fixed Income 6,992.81 0.00 6,992.81 nan 4.90 4.50 2.82
WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 6,991.54 0.00 6,991.54 nan 5.77 5.41 6.06
PAYPAL HOLDINGS INC Technology Fixed Income 6,991.13 0.00 6,991.13 nan 4.98 2.30 5.00
DOLLAR GENERAL CORPORATION Industrial Fixed Income 6,990.85 0.00 6,990.85 nan 4.94 4.63 2.64
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,990.56 0.00 6,990.56 nan 5.29 2.50 6.72
INTEL CORPORATION Technology Fixed Income 6,989.86 0.00 6,989.86 nan 5.29 1.60 3.44
DUKE ENERGY FLORIDA LLC Utility Fixed Income 6,983.24 0.00 6,983.24 BYYPRS5 4.63 3.20 1.95
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 6,982.74 0.00 6,982.74 BMZ3QW1 5.24 2.04 3.42
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 6,982.55 0.00 6,982.55 nan 5.81 3.38 16.27
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 6,981.92 0.00 6,981.92 nan 5.03 5.64 2.05
CAIXABANK SA 144A Financial Institutions Fixed Income 6,981.92 0.00 6,981.92 nan 5.94 6.04 7.16
MARVELL TECHNOLOGY INC Technology Fixed Income 6,980.47 0.00 6,980.47 BP0XNH1 5.17 4.88 3.11
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 6,980.14 0.00 6,980.14 nan 5.79 5.80 7.06
UNITED PARCEL SERVICE INC Transportation Fixed Income 6,979.74 0.00 6,979.74 nan 5.20 5.15 7.36
SONOCO PRODUCTS COMPANY Industrial Fixed Income 6,978.36 0.00 6,978.36 nan 5.30 4.60 4.12
MEITUAN 144A Consumer Cyclical Fixed Income 6,977.38 0.00 6,977.38 nan 5.43 3.05 5.21
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6,976.87 0.00 6,976.87 BJQV485 5.58 3.55 14.58
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 6,976.46 0.00 6,976.46 BPXW256 6.83 5.13 5.44
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,976.17 0.00 6,976.17 nan 4.96 5.00 1.91
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 6,974.19 0.00 6,974.19 nan 5.09 4.25 4.17
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 6,974.00 0.00 6,974.00 nan 5.92 6.57 3.08
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 6,971.92 0.00 6,971.92 BP4GRK7 5.74 4.50 12.02
AVNET INC Technology Fixed Income 6,971.71 0.00 6,971.71 BD20MJ1 5.23 4.63 1.26
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,971.66 0.00 6,971.66 nan 5.36 2.50 6.38
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 6,970.32 0.00 6,970.32 nan 5.24 5.00 6.71
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 6,969.88 0.00 6,969.88 B968SP1 5.49 4.05 12.04
AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 6,969.56 0.00 6,969.56 nan 5.46 5.85 2.92
CONSUMERS ENERGY COMPANY Utility Fixed Income 6,969.30 0.00 6,969.30 nan 4.82 4.65 2.90
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 6,968.93 0.00 6,968.93 BMMB383 5.69 4.60 12.15
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 6,968.37 0.00 6,968.37 nan 5.48 2.84 15.84
LEAR CORPORATION Industrial Fixed Income 6,966.61 0.00 6,966.61 nan 6.35 5.25 12.77
AVALONBAY COMMUNITIES INC Reits Fixed Income 6,966.34 0.00 6,966.34 nan 4.96 1.90 3.72
ALCON FINANCE CORP 144A Industrial Fixed Income 6,965.18 0.00 6,965.18 nan 5.83 5.75 13.75
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,963.74 0.00 6,963.74 nan 5.50 5.50 7.36
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 6,963.62 0.00 6,963.62 nan 5.29 2.50 6.72
SK HYNIX INC 144A Technology Fixed Income 6,963.58 0.00 6,963.58 nan 5.61 6.50 6.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 6,963.22 0.00 6,963.22 nan 4.41 1.38 3.19
AMCOR FINANCE (USA) INC Industrial Fixed Income 6,962.94 0.00 6,962.94 nan 5.00 3.63 1.30
EQUINIX INC Technology Fixed Income 6,962.70 0.00 6,962.70 nan 4.81 1.80 2.44
GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,962.65 0.00 6,962.65 nan 5.28 2.50 5.13
BNP PARIBAS SA 144A Financial Institutions Fixed Income 6,962.64 0.00 6,962.64 BHZRWP3 5.70 5.20 3.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,962.59 0.00 6,962.59 nan 5.46 2.50 6.43
BOEING CO Industrial Fixed Income 6,962.54 0.00 6,962.54 BKPHQD0 6.41 3.95 14.80
STRYKER CORPORATION Industrial Fixed Income 6,961.46 0.00 6,961.46 BMWJ138 4.95 1.95 5.08
WASTE MANAGEMENT INC Industrial Fixed Income 6,960.69 0.00 6,960.69 nan 4.62 4.95 2.31
SUNCOR ENERGY INC Industrial Fixed Income 6,958.33 0.00 6,958.33 B2RJ2C9 6.04 6.80 8.84
DIAGEO CAPITAL PLC Industrial Fixed Income 6,957.69 0.00 6,957.69 nan 4.98 2.00 4.95
AMGEN INC Industrial Fixed Income 6,957.28 0.00 6,957.28 nan 5.23 3.35 6.15
TSMC ARIZONA CORP Technology Fixed Income 6,956.84 0.00 6,956.84 nan 4.97 4.25 6.16
WESTPAC BANKING CORP Financial Institutions Fixed Income 6,955.65 0.00 6,955.65 nan 5.57 4.42 10.15
ONEOK PARTNERS LP Industrial Fixed Income 6,955.38 0.00 6,955.38 B2830T3 5.98 6.85 8.55
PACIFICORP Utility Fixed Income 6,955.25 0.00 6,955.25 B2853J0 5.73 6.25 8.77
EXPAND ENERGY CORP Industrial Fixed Income 6,954.21 0.00 6,954.21 nan 6.00 4.75 5.79
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,953.72 0.00 6,953.72 nan 4.75 4.12 2.53
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 6,953.66 0.00 6,953.66 nan 5.81 3.31 11.51
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 6,953.44 0.00 6,953.44 BGJWTK1 5.09 3.48 2.75
NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 6,953.30 0.00 6,953.30 nan 5.57 2.99 5.67
HCA INC Industrial Fixed Income 6,952.04 0.00 6,952.04 nan 5.82 5.45 7.29
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6,949.49 0.00 6,949.49 BN7GF39 5.56 3.30 15.35
PUBLIC STORAGE OPERATING CO Reits Fixed Income 6,949.48 0.00 6,949.48 BJN4QV4 4.92 3.38 3.97
ENBRIDGE INC Industrial Fixed Income 6,949.05 0.00 6,949.05 nan 4.84 1.60 1.73
GNMA2 30YR MBS Pass-Through Fixed Income 6,946.67 0.00 6,946.67 nan 5.37 5.00 5.37
INTERNATIONAL PAPER CO Industrial Fixed Income 6,946.61 0.00 6,946.61 BN70J06 5.83 4.80 12.04
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 6,945.45 0.00 6,945.45 nan 5.70 5.49 6.30
GNMA2 30YR MBS Pass-Through Fixed Income 6,944.16 0.00 6,944.16 nan 5.20 4.00 5.82
AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 6,943.68 0.00 6,943.68 nan 5.89 5.87 6.99
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,942.20 0.00 6,942.20 nan 5.26 2.50 6.23
CARGILL INC 144A Industrial Fixed Income 6,941.03 0.00 6,941.03 nan 5.20 2.13 6.21
HCA INC Industrial Fixed Income 6,940.88 0.00 6,940.88 nan 5.54 2.38 5.83
GNMA2 30YR MBS Pass-Through Fixed Income 6,939.95 0.00 6,939.95 nan 5.25 3.50 4.97
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 6,938.71 0.00 6,938.71 nan 5.44 5.10 14.53
DIAMONDBACK ENERGY INC Industrial Fixed Income 6,938.66 0.00 6,938.66 BQ1KVT6 6.07 4.25 14.07
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,935.74 0.00 6,935.74 B83ZS69 6.14 5.00 11.16
CHEVRON USA INC Industrial Fixed Income 6,934.65 0.00 6,934.65 nan 4.69 3.25 4.36
EBAY INC Industrial Fixed Income 6,933.64 0.00 6,933.64 BLGBMR4 5.03 2.70 4.73
SEMPRA Utility Fixed Income 6,933.63 0.00 6,933.63 BFWJFR1 5.92 4.00 13.37
3M CO MTN Industrial Fixed Income 6,933.50 0.00 6,933.50 BDGJKL2 4.76 2.25 1.68
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,933.01 0.00 6,933.01 nan 4.84 5.35 1.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,931.16 0.00 6,931.16 nan 5.48 3.00 6.24
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 6,928.94 0.00 6,928.94 BM9XD71 5.92 3.13 15.44
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 6,928.23 0.00 6,928.23 nan 4.58 4.45 2.42
PROSUS NV MTN 144A Communications Fixed Income 6,927.78 0.00 6,927.78 nan 6.71 4.99 12.83
NEWMONT CORPORATION Industrial Fixed Income 6,926.90 0.00 6,926.90 BLG5C65 5.08 2.25 5.26
EDISON INTERNATIONAL Utility Fixed Income 6,925.17 0.00 6,925.17 nan 5.27 5.45 3.94
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,923.82 0.00 6,923.82 nan 5.35 4.85 2.42
SIMON PROPERTY GROUP LP Reits Fixed Income 6,922.70 0.00 6,922.70 BMGQP77 5.80 5.85 13.57
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 6,921.75 0.00 6,921.75 nan 6.55 6.50 4.59
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 6,920.54 0.00 6,920.54 nan 5.75 3.20 15.22
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,919.12 0.00 6,919.12 nan 4.58 4.85 2.05
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 6,917.95 0.00 6,917.95 nan 5.10 5.10 3.68
CERRO DEL AGUILA SA 144A Electric Fixed Income 6,916.90 0.00 6,916.90 nan 5.55 4.13 2.44
CONSTELLATION BRANDS INC Industrial Fixed Income 6,912.21 0.00 6,912.21 BGL8WR5 5.00 4.65 3.51
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 6,910.32 0.00 6,910.32 nan 5.01 4.25 4.23
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 6,908.78 0.00 6,908.78 nan 5.91 3.35 5.99
GNMA2 30YR MBS Pass-Through Fixed Income 6,904.52 0.00 6,904.52 nan 5.40 4.00 5.59
PROSPECT CAPITAL CORP Financial Institutions Fixed Income 6,903.68 0.00 6,903.68 nan 7.36 3.36 1.79
WALMART INC Industrial Fixed Income 6,903.15 0.00 6,903.15 BMDP801 5.31 2.50 12.60
FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 6,901.40 0.00 6,901.40 nan 5.22 3.00 5.45
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,900.61 0.00 6,900.61 nan 4.99 2.25 3.76
MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 6,900.51 0.00 6,900.51 BFMHWX0 5.03 4.10 3.12
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 6,900.28 0.00 6,900.28 nan 4.86 4.50 4.12
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 6,898.40 0.00 6,898.40 nan 6.31 5.80 4.01
ROYAL BANK OF CANADA MTN Banking Fixed Income 6,897.66 0.00 6,897.66 nan 5.09 5.56 0.07
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 6,895.41 0.00 6,895.41 nan 5.09 3.70 3.18
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 6,895.40 0.00 6,895.40 nan 5.67 5.59 7.51
AT&T INC Industrial Fixed Income 6,894.04 0.00 6,894.04 BN2YL18 5.77 3.30 15.13
PACIFICORP Utility Fixed Income 6,893.58 0.00 6,893.58 BL544T0 5.85 2.90 15.86
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 6,892.27 0.00 6,892.27 nan 7.44 4.68 12.26
PFIZER INC Industrial Fixed Income 6,891.36 0.00 6,891.36 BJR2186 5.51 3.90 10.31
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 6,889.98 0.00 6,889.98 nan 4.50 1.15 1.68
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,889.41 0.00 6,889.41 nan 5.29 3.00 6.30
INTEL CORPORATION Technology Fixed Income 6,888.37 0.00 6,888.37 BWVFJQ6 6.58 4.90 11.67
ROGERS COMMUNICATIONS INC Industrial Fixed Income 6,887.76 0.00 6,887.76 BD5JQZ9 4.89 2.90 1.82
BANK OF AMERICA CORP Financial Institutions Fixed Income 6,886.90 0.00 6,886.90 B1DWW69 4.79 6.22 1.61
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 6,886.70 0.00 6,886.70 nan 6.23 9.25 2.96
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 6,886.29 0.00 6,886.29 nan 4.73 5.50 1.58
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 6,883.53 0.00 6,883.53 nan 5.03 5.40 2.20
HEALTHPEAK OP LLC Reits Fixed Income 6,883.45 0.00 6,883.45 nan 5.04 2.13 3.70
EXELON CORPORATION Utility Fixed Income 6,883.33 0.00 6,883.33 nan 5.36 5.30 6.51
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,882.58 0.00 6,882.58 nan 5.32 4.00 6.24
CONSTELLATION BRANDS INC Industrial Fixed Income 6,882.20 0.00 6,882.20 nan 5.33 2.25 5.91
TYSON FOODS INC Industrial Fixed Income 6,882.03 0.00 6,882.03 BF0P399 5.99 4.55 12.97
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,878.52 0.00 6,878.52 nan 4.82 4.88 1.95
MCDONALDS CORPORATION MTN Industrial Fixed Income 6,876.42 0.00 6,876.42 nan 5.74 4.20 14.01
FISERV INC Technology Fixed Income 6,876.37 0.00 6,876.37 nan 5.39 5.60 6.42
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6,875.39 0.00 6,875.39 nan 5.79 3.94 13.59
COX COMMUNICATIONS INC 144A Industrial Fixed Income 6,875.27 0.00 6,875.27 BTCK8Z1 6.47 5.95 13.06
GLP CAPITAL LP Industrial Fixed Income 6,874.38 0.00 6,874.38 BG08VY6 5.52 5.75 3.09
COMMONSPIRIT HEALTH Industrial Fixed Income 6,874.25 0.00 6,874.25 BKMD3V8 5.81 4.19 13.85
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,874.19 0.00 6,874.19 nan 5.07 2.25 5.02
EXELON CORPORATION Utility Fixed Income 6,872.39 0.00 6,872.39 BLTZKK2 5.86 4.70 13.62
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,871.94 0.00 6,871.94 nan 5.25 2.00 7.01
JOHNSON & JOHNSON Industrial Fixed Income 6,871.56 0.00 6,871.56 nan 4.97 4.95 7.46
CHUBB INA HOLDINGS LLC Insurance Fixed Income 6,870.55 0.00 6,870.55 nan 4.90 1.38 5.36
GNMA2 30YR MBS Pass-Through Fixed Income 6,870.33 0.00 6,870.33 nan 5.40 4.00 5.59
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,869.67 0.00 6,869.67 nan 5.55 5.00 6.59
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,869.07 0.00 6,869.07 nan 5.22 4.90 1.54
PFIZER INC Industrial Fixed Income 6,868.55 0.00 6,868.55 nan 4.92 1.70 5.07
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 6,865.64 0.00 6,865.64 nan 5.39 5.85 4.47
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,864.83 0.00 6,864.83 BSQC9Q4 5.71 4.63 14.86
TREASURY NOTE Treasury Fixed Income 6,863.44 0.00 6,863.44 BJ7G9F1 4.41 2.63 3.84
NTT FINANCE CORP 144A Industrial Fixed Income 6,862.73 0.00 6,862.73 nan 5.17 2.06 5.71
STATE STREET CORP Financial Institutions Fixed Income 6,862.59 0.00 6,862.59 nan 4.92 1.68 1.84
TREASURY NOTE (OLD) Treasury Fixed Income 6,860.66 0.00 6,860.66 BSZ7PL7 4.50 4.13 5.87
QUALCOMM INCORPORATED Technology Fixed Income 6,860.60 0.00 6,860.60 nan 4.72 1.30 3.27
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 6,860.02 0.00 6,860.02 nan 4.44 0.50 1.10
JBS USA LUX SA Industrial Fixed Income 6,859.77 0.00 6,859.77 BMZ6DZ2 5.44 3.00 3.74
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,859.64 0.00 6,859.64 nan 4.97 5.15 3.97
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 6,858.73 0.00 6,858.73 BT3KQX4 5.88 5.65 13.69
REALTY INCOME CORPORATION Reits Fixed Income 6,857.67 0.00 6,857.67 nan 4.76 4.88 1.38
CENOVUS ENERGY INC Industrial Fixed Income 6,856.42 0.00 6,856.42 BFNL6J5 6.32 5.40 12.31
PHILLIPS 66 CO Industrial Fixed Income 6,854.81 0.00 6,854.81 nan 5.66 4.95 7.76
SEALED AIR CORPORATION 144A Industrial Fixed Income 6,854.78 0.00 6,854.78 nan 5.14 1.57 1.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 6,851.85 0.00 6,851.85 nan 4.88 2.25 1.85
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,851.54 0.00 6,851.54 nan 5.39 3.50 5.95
CAMPBELL SOUP COMPANY Industrial Fixed Income 6,851.32 0.00 6,851.32 nan 4.80 5.20 2.08
DOLLAR GENERAL CORPORATION Industrial Fixed Income 6,848.74 0.00 6,848.74 nan 5.18 5.20 3.13
KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 6,848.15 0.00 6,848.15 nan 4.81 3.13 2.43
WIPRO IT SERVICES LLC 144A Technology Fixed Income 6,848.15 0.00 6,848.15 nan 5.05 1.50 1.45
LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 6,847.70 0.00 6,847.70 nan 5.58 3.20 11.74
PROLOGIS LP Reits Fixed Income 6,846.38 0.00 6,846.38 BMGKBT3 4.92 1.25 5.46
VULCAN MATERIALS COMPANY Industrial Fixed Income 6,844.41 0.00 6,844.41 BDFZCC6 5.80 4.50 13.17
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6,844.18 0.00 6,844.18 nan 4.84 5.55 2.60
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 6,843.79 0.00 6,843.79 BDD88P2 5.18 4.38 3.18
KRAFT HEINZ FOODS CO Industrial Fixed Income 6,843.33 0.00 6,843.33 B87MC97 5.90 6.50 9.52
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 6,842.76 0.00 6,842.76 BDGS7H4 7.03 5.00 8.79
WELLTOWER OP LLC Reits Fixed Income 6,839.70 0.00 6,839.70 BHZQ1K8 5.08 4.13 3.79
ONEOK PARTNERS LP Industrial Fixed Income 6,839.56 0.00 6,839.56 B1FJV72 5.87 6.65 8.12
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 6,838.37 0.00 6,838.37 nan 5.10 5.45 0.05
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 6,837.91 0.00 6,837.91 BQHM3W3 5.55 4.40 14.47
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,837.40 0.00 6,837.40 B2QQX95 5.62 6.75 8.84
ROYAL BANK OF CANADA Banking Fixed Income 6,836.69 0.00 6,836.69 nan 7.16 7.50 3.52
CSX CORP Transportation Fixed Income 6,836.57 0.00 6,836.57 BYMPHS7 5.66 3.80 13.49
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 6,835.91 0.00 6,835.91 nan 4.98 3.25 4.71
FORDO_24-A A3 ABS Fixed Income 6,833.98 0.00 6,833.98 nan 4.67 5.09 1.67
EATON CORPORATION Industrial Fixed Income 6,833.17 0.00 6,833.17 nan 5.53 4.70 14.34
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 6,832.19 0.00 6,832.19 nan 5.53 2.13 2.04
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 6,831.69 0.00 6,831.69 nan 5.40 3.50 6.61
EXELON CORPORATION Utility Fixed Income 6,831.67 0.00 6,831.67 BD073T1 5.86 4.45 12.70
MPLX LP Industrial Fixed Income 6,830.54 0.00 6,830.54 BF5M0H2 5.09 4.80 3.66
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 6,829.91 0.00 6,829.91 nan 4.97 2.88 1.03
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,829.68 0.00 6,829.68 B4TCQG2 5.64 5.50 10.03
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 6,829.06 0.00 6,829.06 BJ8J3M4 4.99 4.00 3.76
PFIZER INC Industrial Fixed Income 6,828.63 0.00 6,828.63 nan 4.95 1.75 6.08
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,827.37 0.00 6,827.37 nan 5.48 2.00 6.39
BERRY GLOBAL INC 144A Industrial Fixed Income 6,826.69 0.00 6,826.69 nan 5.59 5.65 6.87
CENOVUS ENERGY INC Industrial Fixed Income 6,825.29 0.00 6,825.29 BNTFNT6 6.07 3.75 14.39
FREEPORT-MCMORAN INC Industrial Fixed Income 6,824.74 0.00 6,824.74 nan 5.22 4.13 2.92
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 6,824.69 0.00 6,824.69 nan 4.96 1.70 3.28
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,824.34 0.00 6,824.34 nan 5.29 2.50 6.72
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 6,824.28 0.00 6,824.28 nan 4.83 1.30 1.51
INTEL CORPORATION Technology Fixed Income 6,824.15 0.00 6,824.15 nan 5.74 5.15 7.05
DEVON ENERGY CORP Industrial Fixed Income 6,823.32 0.00 6,823.32 B7XHMQ6 6.34 4.75 11.05
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6,822.72 0.00 6,822.72 BDF0M54 5.77 3.75 13.60
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 6,822.30 0.00 6,822.30 nan 4.56 4.45 1.72
WALMART INC Industrial Fixed Income 6,822.29 0.00 6,822.29 B654D54 5.27 5.63 10.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 6,821.93 0.00 6,821.93 B7CL656 5.71 4.38 11.34
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 6,821.01 0.00 6,821.01 BMFBKD4 5.72 3.20 15.10
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,820.17 0.00 6,820.17 nan 5.23 2.00 6.86
HOWMET AEROSPACE INC Industrial Fixed Income 6,818.23 0.00 6,818.23 nan 5.03 3.00 3.71
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 6,816.68 0.00 6,816.68 nan 4.99 2.90 2.08
US BANCORP (FX-FRN) Financial Institutions Fixed Income 6,816.67 0.00 6,816.67 nan 5.42 6.79 1.71
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 6,816.22 0.00 6,816.22 nan 4.93 5.05 2.73
SEMPRA Utility Fixed Income 6,815.50 0.00 6,815.50 nan 6.77 6.40 7.13
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 6,814.82 0.00 6,814.82 nan 5.79 3.45 14.69
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6,812.47 0.00 6,812.47 nan 5.14 5.20 3.88
3M CO MTN Industrial Fixed Income 6,809.93 0.00 6,809.93 B1VSN66 5.38 5.70 8.67
PROCTER & GAMBLE CO Industrial Fixed Income 6,808.73 0.00 6,808.73 nan 4.48 4.15 4.31
PACKAGING CORP OF AMERICA Industrial Fixed Income 6,807.09 0.00 6,807.09 BDZ79G5 4.86 3.40 2.80
FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 6,807.04 0.00 6,807.04 nan 5.41 5.79 6.34
FNMA 20YR MBS Pass-Through Fixed Income 6,805.96 0.00 6,805.96 nan 4.91 3.00 2.93
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,803.94 0.00 6,803.94 nan 5.21 3.00 6.46
ATMOS ENERGY CORPORATION Utility Fixed Income 6,803.78 0.00 6,803.78 BRJ8Y23 5.68 4.13 12.52
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6,801.53 0.00 6,801.53 nan 5.17 4.75 7.19
AUTODESK INC Technology Fixed Income 6,800.22 0.00 6,800.22 nan 5.16 2.40 6.25
HORMEL FOODS CORPORATION Industrial Fixed Income 6,800.03 0.00 6,800.03 nan 4.66 4.80 2.12
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,799.86 0.00 6,799.86 nan 5.03 5.13 2.76
CUBESMART LP Reits Fixed Income 6,796.68 0.00 6,796.68 nan 5.14 2.25 3.73
HORMEL FOODS CORPORATION Industrial Fixed Income 6,796.11 0.00 6,796.11 nan 4.93 1.80 5.09
BAT CAPITAL CORP Industrial Fixed Income 6,795.27 0.00 6,795.27 BSNYFK9 5.62 6.00 6.89
ING GROEP NV Financial Institutions Fixed Income 6,794.54 0.00 6,794.54 nan 5.57 4.25 6.06
UNION PACIFIC CORPORATION Transportation Fixed Income 6,792.77 0.00 6,792.77 BD31BF2 4.65 2.75 1.15
BAT CAPITAL CORP Industrial Fixed Income 6,788.97 0.00 6,788.97 nan 5.40 5.83 5.05
AGL CAPITAL CORPORATION Utility Fixed Income 6,787.36 0.00 6,787.36 B7LBBQ3 5.74 5.88 10.27
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 6,786.57 0.00 6,786.57 BJ52166 5.72 4.25 13.58
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 6,785.96 0.00 6,785.96 BG0JBZ0 5.81 3.80 13.70
BOOKING HOLDINGS INC Industrial Fixed Income 6,785.82 0.00 6,785.82 BF5KDT9 4.73 3.55 2.99
PEPSICO INC Industrial Fixed Income 6,783.58 0.00 6,783.58 nan 4.84 1.63 5.01
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,783.37 0.00 6,783.37 nan 4.99 2.50 3.44
MANULIFE FINANCIAL CORP Insurance Fixed Income 6,782.61 0.00 6,782.61 nan 5.18 3.70 6.15
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6,781.06 0.00 6,781.06 nan 6.08 7.20 4.50
BAT CAPITAL CORP Industrial Fixed Income 6,780.83 0.00 6,780.83 nan 5.39 4.74 5.95
HUMANA INC Insurance Fixed Income 6,779.41 0.00 6,779.41 BQZJCM9 6.35 4.95 11.64
BOSTON PROPERTIES LP Reits Fixed Income 6,778.20 0.00 6,778.20 nan 5.83 6.50 6.67
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 6,777.29 0.00 6,777.29 nan 5.57 5.50 6.58
XCEL ENERGY INC Utility Fixed Income 6,777.27 0.00 6,777.27 nan 4.90 1.75 2.14
PROCTER & GAMBLE CO Industrial Fixed Income 6,776.90 0.00 6,776.90 nan 4.46 2.80 2.15
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,775.28 0.00 6,775.28 nan 5.47 5.40 5.29
NOMURA HOLDINGS INC Financial Institutions Fixed Income 6,775.09 0.00 6,775.09 nan 5.33 2.71 3.74
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,773.64 0.00 6,773.64 nan 5.09 5.10 5.24
DEVON ENERGY CORPORATION Industrial Fixed Income 6,772.70 0.00 6,772.70 nan 5.23 5.25 2.57
PALOMINO FUNDING TRUST I 144A Utility Fixed Income 6,772.59 0.00 6,772.59 nan 5.80 7.23 2.99
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,772.21 0.00 6,772.21 nan 5.62 6.00 4.96
CARNIVAL CORP 144A Industrial Fixed Income 6,771.79 0.00 6,771.79 nan 6.00 7.00 3.86
REALTY INCOME CORPORATION Reits Fixed Income 6,770.50 0.00 6,770.50 nan 5.18 3.25 5.31
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 6,769.87 0.00 6,769.87 nan 5.67 6.40 3.66
CENCORA INC Industrial Fixed Income 6,768.84 0.00 6,768.84 nan 5.14 4.85 4.37
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 6,768.53 0.00 6,768.53 nan 5.58 4.70 13.50
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,767.20 0.00 6,767.20 nan 4.67 4.40 1.69
MCKESSON CORP Industrial Fixed Income 6,767.13 0.00 6,767.13 nan 4.89 4.25 4.18
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 6,764.11 0.00 6,764.11 BK5R469 5.67 3.60 14.36
GILEAD SCIENCES INC Industrial Fixed Income 6,764.01 0.00 6,764.01 nan 5.02 1.65 5.35
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,763.28 0.00 6,763.28 BYWF668 7.38 5.38 2.69
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 6,760.10 0.00 6,760.10 nan 5.12 5.50 0.99
UNITEDHEALTH GROUP INC Insurance Fixed Income 6,759.85 0.00 6,759.85 nan 4.69 3.70 2.26
CAMPBELL SOUP COMPANY Industrial Fixed Income 6,759.33 0.00 6,759.33 nan 5.47 5.40 7.11
NORTHROP GRUMMAN CORP Industrial Fixed Income 6,757.96 0.00 6,757.96 nan 5.27 4.90 7.43
HOME DEPOT INC Industrial Fixed Income 6,757.92 0.00 6,757.92 BD886H5 5.54 3.50 16.17
VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,757.71 0.00 6,757.71 BYM0W21 5.81 4.67 14.63
TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 6,757.25 0.00 6,757.25 nan 5.48 2.05 1.27
HESS CORP Industrial Fixed Income 6,757.10 0.00 6,757.10 BD7XTT4 5.81 5.80 12.27
KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 6,755.30 0.00 6,755.30 nan 4.75 5.10 2.07
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 6,754.35 0.00 6,754.35 nan 6.14 6.50 10.66
TIMKEN COMPANY Industrial Fixed Income 6,754.01 0.00 6,754.01 nan 5.12 4.50 3.60
ELEVANCE HEALTH INC Insurance Fixed Income 6,752.67 0.00 6,752.67 nan 5.09 4.90 1.07
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 6,752.08 0.00 6,752.08 nan 5.02 4.88 3.90
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,751.81 0.00 6,751.81 nan 5.39 2.50 6.61
ROYALTY PHARMA PLC Industrial Fixed Income 6,750.99 0.00 6,750.99 nan 5.27 2.20 5.29
RYDER SYSTEM INC MTN Transportation Fixed Income 6,749.38 0.00 6,749.38 nan 4.93 5.65 2.86
KROGER CO Industrial Fixed Income 6,749.26 0.00 6,749.26 BDFYKQ3 4.81 3.50 1.07
AMERICAN TOWER CORPORATION Industrial Fixed Income 6,749.05 0.00 6,749.05 nan 5.44 5.55 6.60
BAE SYSTEMS PLC 144A Industrial Fixed Income 6,746.86 0.00 6,746.86 nan 5.26 1.90 5.61
CAMDEN PROPERTY TRUST Reits Fixed Income 6,744.77 0.00 6,744.77 nan 4.72 5.85 1.75
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,744.49 0.00 6,744.49 nan 5.51 5.75 6.62
ENERGY TRANSFER LP 144A Industrial Fixed Income 6,744.35 0.00 6,744.35 nan 6.46 7.38 4.78
LAS VEGAS SANDS CORP Industrial Fixed Income 6,743.84 0.00 6,743.84 BKM8MD8 5.14 3.50 1.57
COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,743.18 0.00 6,743.18 BFYRPY0 5.69 4.00 13.61
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 6,741.89 0.00 6,741.89 BHT5FN2 5.15 3.75 3.99
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 6,739.86 0.00 6,739.86 nan 5.57 2.35 5.41
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 6,736.81 0.00 6,736.81 nan 5.23 1.96 5.04
VENTAS REALTY LP Reits Fixed Income 6,734.21 0.00 6,734.21 nan 5.63 5.00 7.64
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6,733.18 0.00 6,733.18 BD00GW4 5.53 5.15 11.56
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 6,733.05 0.00 6,733.05 nan 8.87 3.40 4.32
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 6,733.01 0.00 6,733.01 BHNBYH3 5.01 4.20 3.98
ANALOG DEVICES INC Technology Fixed Income 6,732.86 0.00 6,732.86 nan 4.98 2.10 6.12
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,730.87 0.00 6,730.87 nan 5.28 2.50 6.70
METLIFE INC Insurance Fixed Income 6,730.54 0.00 6,730.54 B815P82 5.67 4.13 11.61
APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 6,729.84 0.00 6,729.84 nan 6.27 6.70 5.17
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 6,729.56 0.00 6,729.56 nan 4.91 2.05 4.99
DANAHER CORPORATION Industrial Fixed Income 6,727.87 0.00 6,727.87 BP83MD2 5.53 2.80 16.17
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 6,727.74 0.00 6,727.74 nan 5.24 4.35 4.64
GATX CORPORATION Financial Institutions Fixed Income 6,727.54 0.00 6,727.54 BJ78X44 5.10 4.70 3.79
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,726.88 0.00 6,726.88 nan 5.32 4.00 5.34
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6,723.08 0.00 6,723.08 BNTZTQ5 5.77 5.95 15.17
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6,720.64 0.00 6,720.64 nan 4.90 5.00 3.95
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,720.08 0.00 6,720.08 nan 4.89 2.50 3.77
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 6,717.44 0.00 6,717.44 BJQLKW1 5.16 3.68 14.66
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 6,715.59 0.00 6,715.59 BKLFFL9 5.14 3.00 4.41
CONOPCO INC Industrial Fixed Income 6,715.32 0.00 6,715.32 2696504 4.62 7.25 1.85
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 6,714.90 0.00 6,714.90 nan 4.65 4.60 1.97
GEORGIA POWER COMPANY Utility Fixed Income 6,714.57 0.00 6,714.57 nan 5.33 5.25 7.14
AETNA INC Insurance Fixed Income 6,713.71 0.00 6,713.71 B29T2H2 6.17 6.75 8.69
ENERGY TRANSFER LP Industrial Fixed Income 6,712.78 0.00 6,712.78 nan 5.08 6.10 3.48
FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 6,711.02 0.00 6,711.02 nan 5.46 2.50 6.43
GNMA2 30YR MBS Pass-Through Fixed Income 6,710.24 0.00 6,710.24 nan 5.45 3.50 5.40
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6,710.00 0.00 6,710.00 nan 4.83 4.60 4.38
NISOURCE INC Utility Fixed Income 6,707.58 0.00 6,707.58 BL0MLT8 5.13 3.60 4.76
MICROSOFT CORPORATION Technology Fixed Income 6,707.16 0.00 6,707.16 BVWXT40 5.12 3.75 13.12
TORONTO-DOMINION BANK/THE Banking Fixed Income 6,706.83 0.00 6,706.83 nan 7.32 7.25 3.70
UNION PACIFIC CORPORATION Transportation Fixed Income 6,705.65 0.00 6,705.65 BYQ1XW7 4.63 3.00 2.20
COCA-COLA EUROPEAN PARTNERS PLC 144A Industrial Fixed Income 6,704.60 0.00 6,704.60 nan 5.05 1.50 1.98
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 6,704.50 0.00 6,704.50 nan 4.91 1.95 5.04
XCEL ENERGY INC Utility Fixed Income 6,703.77 0.00 6,703.77 BYW4D97 4.80 3.35 1.86
UNION PACIFIC CORPORATION Transportation Fixed Income 6,702.36 0.00 6,702.36 BP9P0J9 5.56 2.95 15.83
COLGATE-PALMOLIVE CO Industrial Fixed Income 6,702.17 0.00 6,702.17 nan 4.46 3.10 2.49
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 6,697.97 0.00 6,697.97 BYYXKQ8 4.96 3.05 1.31
FEDEX CORP Transportation Fixed Income 6,697.77 0.00 6,697.77 BYYPSG0 5.97 4.40 12.73
UNION PACIFIC CORPORATION Transportation Fixed Income 6,697.51 0.00 6,697.51 BMBMCQ8 5.69 2.97 17.33
MASTERCARD INC Technology Fixed Income 6,697.45 0.00 6,697.45 BF51819 4.65 3.50 2.94
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 6,697.01 0.00 6,697.01 2298278 5.10 7.00 3.31
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 6,696.18 0.00 6,696.18 BFWS352 5.64 4.75 9.44
ENTERGY ARKANSAS INC Utility Fixed Income 6,695.71 0.00 6,695.71 BYQ0FS4 4.66 3.50 1.23
DEERE & CO Industrial Fixed Income 6,695.38 0.00 6,695.38 B544DL4 4.71 5.38 4.19
TELUS CORPORATION Industrial Fixed Income 6,695.17 0.00 6,695.17 BF04ZQ7 4.95 3.70 2.54
ELECTRONIC ARTS INC Industrial Fixed Income 6,695.01 0.00 6,695.01 BYXF1W8 4.81 4.80 1.14
PHILLIPS 66 CO Industrial Fixed Income 6,694.73 0.00 6,694.73 BQYLTC5 6.06 4.90 12.43
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 6,692.82 0.00 6,692.82 nan 5.78 5.70 13.92
AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 6,692.61 0.00 6,692.61 nan 4.87 2.25 4.36
CROWN CASTLE INC Industrial Fixed Income 6,692.34 0.00 6,692.34 nan 5.40 2.10 5.69
STARBUCKS CORPORATION Industrial Fixed Income 6,691.80 0.00 6,691.80 nan 5.14 3.00 6.20
HOWMET AEROSPACE INC Industrial Fixed Income 6,691.48 0.00 6,691.48 2767541 5.10 6.75 2.69
CROWN CASTLE INC Industrial Fixed Income 6,686.17 0.00 6,686.17 BJMS6C8 5.28 3.10 4.44
NOMURA HOLDINGS INC Financial Institutions Fixed Income 6,685.35 0.00 6,685.35 nan 5.11 5.59 2.28
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,684.52 0.00 6,684.52 nan 5.19 4.60 4.02
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,683.62 0.00 6,683.62 nan 4.94 3.00 3.17
PROLOGIS LP Reits Fixed Income 6,683.54 0.00 6,683.54 BHNBBT4 4.90 2.25 4.99
KKR GROUP FINANCE CO XII LLC 144A Financial Institutions Fixed Income 6,682.80 0.00 6,682.80 nan 5.47 4.85 6.10
WASTE MANAGEMENT INC Industrial Fixed Income 6,682.58 0.00 6,682.58 nan 5.03 1.50 5.77
DELL INTERNATIONAL LLC Technology Fixed Income 6,680.65 0.00 6,680.65 BRBVT70 5.89 3.38 11.92
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 6,680.16 0.00 6,680.16 nan 4.97 5.40 3.30
LOEWS CORPORATION Insurance Fixed Income 6,678.58 0.00 6,678.58 BDFXRC5 4.82 3.75 1.23
AMERICAN TOWER CORPORATION Industrial Fixed Income 6,678.38 0.00 6,678.38 BMBKJ72 5.78 3.10 15.18
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 6,677.78 0.00 6,677.78 BMFBJD7 5.02 1.90 5.19
CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 6,677.63 0.00 6,677.63 B63VTF9 5.25 5.95 10.54
UNITEDHEALTH GROUP INC Insurance Fixed Income 6,674.04 0.00 6,674.04 nan 5.02 5.30 4.39
PROLOGIS LP Reits Fixed Income 6,672.78 0.00 6,672.78 nan 5.35 5.00 7.66
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,670.55 0.00 6,670.55 nan 5.32 4.00 6.45
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Financial Institutions Fixed Income 6,669.80 0.00 6,669.80 nan 6.79 6.38 6.81
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 6,668.38 0.00 6,668.38 B2QKDT7 6.05 7.50 8.52
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,667.95 0.00 6,667.95 nan 5.23 3.50 5.04
HUMANA INC Insurance Fixed Income 6,667.70 0.00 6,667.70 nan 5.90 5.95 6.93
INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 6,665.39 0.00 6,665.39 nan 14.65 14.50 2.87
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 6,665.09 0.00 6,665.09 nan 4.82 0.90 1.12
ROPER TECHNOLOGIES INC Technology Fixed Income 6,664.89 0.00 6,664.89 BL9YSK5 5.19 1.75 5.64
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6,664.33 0.00 6,664.33 nan 6.21 3.63 5.61
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,662.77 0.00 6,662.77 B8MJ1K7 5.71 3.95 11.95
SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 6,661.82 0.00 6,661.82 BJVLL56 7.12 5.00 3.66
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,660.71 0.00 6,660.71 nan 5.20 2.00 6.88
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 6,659.78 0.00 6,659.78 nan 5.93 3.25 15.12
VMWARE LLC Technology Fixed Income 6,658.47 0.00 6,658.47 nan 4.96 4.65 2.24
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6,657.62 0.00 6,657.62 BPGLSJ6 5.94 5.63 13.90
TELESAT CANADA 144A Industrial Fixed Income 6,655.65 0.00 6,655.65 nan 37.51 5.63 1.56
DOMINION ENERGY INC Utility Fixed Income 6,655.33 0.00 6,655.33 nan 4.87 1.45 1.28
PHILLIPS 66 Industrial Fixed Income 6,654.96 0.00 6,654.96 nan 4.85 1.30 1.12
UNITEDHEALTH GROUP INC Insurance Fixed Income 6,654.26 0.00 6,654.26 BM95BH3 5.85 3.13 16.79
PRINCIPAL LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 6,654.00 0.00 6,654.00 nan 4.88 0.88 1.03
HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 6,653.36 0.00 6,653.36 BLN8096 5.04 2.50 1.98
CPPIB CAPITAL INC MTN 144A Agency Fixed Income 6,652.18 0.00 6,652.18 nan 4.54 4.25 3.23
CAIXABANK SA MTN 144A Financial Institutions Fixed Income 6,651.52 0.00 6,651.52 nan 6.02 6.84 6.49
GNMA2 30YR MBS Pass-Through Fixed Income 6,651.10 0.00 6,651.10 nan 5.27 4.50 5.59
CONSTELLATION BRANDS INC Industrial Fixed Income 6,650.92 0.00 6,650.92 BDGKT85 4.85 3.50 2.25
WFCM_24-5C1 A3 CMBS Fixed Income 6,649.72 0.00 6,649.72 nan 5.24 5.93 3.88
ESSEX PORTFOLIO LP Reits Fixed Income 6,646.93 0.00 6,646.93 BFMWWB3 5.16 4.00 3.76
REALTY INCOME CORPORATION Reits Fixed Income 6,645.07 0.00 6,645.07 BMQ89M6 5.00 3.10 4.53
SIMON PROPERTY GROUP LP Reits Fixed Income 6,643.54 0.00 6,643.54 nan 5.77 3.80 14.22
QVC INC Industrial Fixed Income 6,642.42 0.00 6,642.42 BD3CV99 11.75 5.95 8.31
T-MOBILE USA INC Industrial Fixed Income 6,641.62 0.00 6,641.62 nan 5.27 2.25 6.20
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6,641.01 0.00 6,641.01 BKTSLK1 4.99 2.95 1.81
EQUINOR ASA Owned No Guarantee Fixed Income 6,639.45 0.00 6,639.45 BJV9CD5 5.62 3.25 14.95
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 6,638.23 0.00 6,638.23 BJZ7ZR0 6.04 4.75 11.63
TREASURY BOND Treasury Fixed Income 6,636.17 0.00 6,636.17 BN7JWV5 4.87 1.63 18.47
EATON CORPORATION Industrial Fixed Income 6,636.15 0.00 6,636.15 nan 4.72 4.35 3.12
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 6,635.84 0.00 6,635.84 nan 5.53 3.95 4.64
AMERICAN TOWER CORPORATION Industrial Fixed Income 6,635.50 0.00 6,635.50 BMC59H6 5.78 2.95 15.21
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,635.07 0.00 6,635.07 nan 5.80 6.50 6.12
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 6,634.69 0.00 6,634.69 nan 5.42 2.65 3.70
INTEL CORPORATION Technology Fixed Income 6,634.17 0.00 6,634.17 nan 5.38 5.13 4.38
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 6,634.12 0.00 6,634.12 nan 5.29 3.10 5.03
ELEVANCE HEALTH INC Insurance Fixed Income 6,632.05 0.00 6,632.05 BK6V1D6 5.94 3.70 14.08
GNMA2 30YR Agency Fixed Rate Fixed Income 6,631.69 0.00 6,631.69 nan 5.23 2.50 6.15
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 6,629.30 0.00 6,629.30 nan 5.58 2.99 11.87
ALTRIA GROUP INC Industrial Fixed Income 6,626.70 0.00 6,626.70 BKPSYC8 6.06 4.00 15.44
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 6,626.32 0.00 6,626.32 BD5FFZ0 5.14 4.50 3.56
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 6,626.07 0.00 6,626.07 nan 5.47 2.70 11.73
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,624.89 0.00 6,624.89 nan 5.19 3.50 6.19
TAMPA ELECTRIC COMPANY Utility Fixed Income 6,623.77 0.00 6,623.77 nan 5.00 4.90 3.70
ELEVANCE HEALTH INC Insurance Fixed Income 6,623.67 0.00 6,623.67 nan 5.52 5.20 7.72
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,623.45 0.00 6,623.45 nan 4.52 1.05 1.45
WASTE MANAGEMENT INC Industrial Fixed Income 6,623.44 0.00 6,623.44 BJXKL28 5.56 4.15 13.87
VISA INC Technology Fixed Income 6,623.02 0.00 6,623.02 nan 4.75 1.10 5.78
D R HORTON INC Industrial Fixed Income 6,622.87 0.00 6,622.87 BP2BQY1 4.87 1.30 1.76
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,622.62 0.00 6,622.62 nan 5.46 3.00 6.03
OWENS CORNING Industrial Fixed Income 6,621.06 0.00 6,621.06 BNNRNT8 5.48 5.70 7.27
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,620.40 0.00 6,620.40 nan 5.74 5.50 5.96
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 6,619.45 0.00 6,619.45 nan 5.38 2.75 2.95
SK HYNIX INC 144A Technology Fixed Income 6,618.59 0.00 6,618.59 BMTVZ24 5.56 2.38 5.44
GNMA2 30YR Agency Fixed Rate Fixed Income 6,618.09 0.00 6,618.09 nan 5.20 3.50 5.20
BNP PARIBAS SA 144A Financial Institutions Fixed Income 6,617.42 0.00 6,617.42 nan 6.00 2.82 11.68
BARCLAYS PLC Financial Institutions Fixed Income 6,615.71 0.00 6,615.71 nan 5.97 6.04 13.55
DUKE ENERGY PROGRESS INC Utility Fixed Income 6,615.36 0.00 6,615.36 BYT32T0 5.79 4.20 12.59
TREASURY BOND Treasury Fixed Income 6,613.91 0.00 6,613.91 B23Y8Q4 4.60 5.00 9.20
EVERSOURCE ENERGY Utility Fixed Income 6,613.29 0.00 6,613.29 BHX1VD8 5.14 4.25 3.82
GENUINE PARTS COMPANY Industrial Fixed Income 6,612.98 0.00 6,612.98 nan 5.23 6.50 3.38
NXP BV Technology Fixed Income 6,612.83 0.00 6,612.83 nan 4.97 3.15 2.23
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 6,610.05 0.00 6,610.05 nan 5.03 3.00 4.28
COTERRA ENERGY INC Industrial Fixed Income 6,610.05 0.00 6,610.05 nan 5.30 4.38 3.77
CSX CORP Transportation Fixed Income 6,608.44 0.00 6,608.44 B3LFCL9 5.54 6.22 9.95
BROADCOM INC Technology Fixed Income 6,608.38 0.00 6,608.38 nan 5.15 4.55 5.95
COMCAST CORPORATION Industrial Fixed Income 6,606.58 0.00 6,606.58 2470065 5.35 7.05 6.23
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 6,606.06 0.00 6,606.06 nan 4.70 3.54 2.16
JOHNSON & JOHNSON Industrial Fixed Income 6,604.48 0.00 6,604.48 BFNF664 5.36 3.50 14.15
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,604.07 0.00 6,604.07 B7NC4Y3 5.71 4.50 11.29
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 6,600.61 0.00 6,600.61 BRBHM02 5.75 5.55 14.06
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 6,600.60 0.00 6,600.60 nan 5.25 6.38 6.80
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,595.43 0.00 6,595.43 nan 5.33 2.00 6.60
FNMA 30YR Agency Fixed Rate Fixed Income 6,595.43 0.00 6,595.43 nan 5.19 3.00 6.19
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 6,591.77 0.00 6,591.77 BYX8967 6.01 5.00 12.34
MSCI INC 144A Technology Fixed Income 6,591.38 0.00 6,591.38 nan 5.56 3.63 4.97
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,590.50 0.00 6,590.50 B7W14K7 6.19 5.00 10.92
JBS USA LUX SA Industrial Fixed Income 6,588.45 0.00 6,588.45 BLGYSF3 5.82 3.00 6.40
REPUBLIC SERVICES INC Industrial Fixed Income 6,588.02 0.00 6,588.02 BYZM730 4.72 3.38 2.72
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 6,587.73 0.00 6,587.73 nan 6.44 6.50 6.86
WEYERHAEUSER COMPANY Industrial Fixed Income 6,587.59 0.00 6,587.59 BMQ5MG2 5.18 4.00 4.67
GLOBAL PAYMENTS INC Technology Fixed Income 6,585.74 0.00 6,585.74 BG0Q4X0 5.22 4.45 3.14
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,583.35 0.00 6,583.35 nan 4.60 5.20 1.34
UNITEDHEALTH GROUP INC Insurance Fixed Income 6,582.85 0.00 6,582.85 BMFKVT4 4.58 1.25 1.04
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 6,580.64 0.00 6,580.64 nan 5.87 3.75 5.20
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 6,579.32 0.00 6,579.32 nan 5.72 5.35 15.49
ARTHUR J GALLAGHER & CO Insurance Fixed Income 6,579.09 0.00 6,579.09 BNDQK38 5.81 3.50 14.92
MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 6,578.65 0.00 6,578.65 B7KGR83 7.84 5.13 9.92
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 6,576.60 0.00 6,576.60 nan 5.58 5.15 14.33
STANDARD CHARTERED PLC FXD-FXD 144A Financial Institutions Fixed Income 6,574.54 0.00 6,574.54 nan 5.50 6.75 1.92
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 6,573.20 0.00 6,573.20 nan 4.66 5.00 0.99
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,572.63 0.00 6,572.63 B56MMZ3 5.74 5.70 10.65
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 6,572.42 0.00 6,572.42 BKVK268 6.05 4.80 13.24
COLGATE-PALMOLIVE CO Industrial Fixed Income 6,570.98 0.00 6,570.98 nan 4.48 4.80 1.14
EXTRA SPACE STORAGE LP Reits Fixed Income 6,565.26 0.00 6,565.26 BS3BHY8 4.86 3.50 1.45
DOMINION ENERGY INC (NC 10) Utility Fixed Income 6,565.12 0.00 6,565.12 BS60QC3 6.56 7.00 6.98
FHMS_K750 A2 CMBS Fixed Income 6,564.95 0.00 6,564.95 nan 4.77 3.00 3.97
TREASURY NOTE (2OLD) Treasury Fixed Income 6,563.82 0.00 6,563.82 BT9K6J4 4.50 3.63 5.87
VALE OVERSEAS LIMITED Industrial Fixed Income 6,563.22 0.00 6,563.22 B1HMKF0 6.12 6.88 8.16
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,562.25 0.00 6,562.25 B4NSDP4 5.72 6.45 9.85
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 6,561.69 0.00 6,561.69 nan 4.73 1.25 1.45
NEWMONT CORPORATION Industrial Fixed Income 6,561.48 0.00 6,561.48 nan 5.41 5.35 7.11
WYETH LLC Industrial Fixed Income 6,559.13 0.00 6,559.13 2235543 5.31 6.50 6.78
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 6,558.70 0.00 6,558.70 BSWWY52 5.78 5.50 13.95
ROCKWELL AUTOMATION INC Industrial Fixed Income 6,558.60 0.00 6,558.60 BJK31X1 5.49 4.20 13.88
CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 6,557.95 0.00 6,557.95 nan 5.49 3.38 1.17
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 6,557.42 0.00 6,557.42 BYVTQ72 5.98 5.63 1.16
BEST BUY CO INC Industrial Fixed Income 6,557.26 0.00 6,557.26 BFZFBR8 5.01 4.45 3.40
OWENS CORNING Industrial Fixed Income 6,557.18 0.00 6,557.18 nan 5.20 3.95 4.12
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,553.39 0.00 6,553.39 nan 5.67 2.95 15.77
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 6,553.05 0.00 6,553.05 nan 5.41 2.63 5.14
EUROPEAN INVESTMENT BANK Supranational Fixed Income 6,551.58 0.00 6,551.58 nan 4.49 4.75 4.01
BECTON DICKINSON AND COMPANY Industrial Fixed Income 6,551.34 0.00 6,551.34 BMDFM32 5.73 3.79 14.48
AUTODESK INC Technology Fixed Income 6,549.60 0.00 6,549.60 BF4SNS3 4.84 3.50 2.35
FLORIDA POWER CORPORATION Utility Fixed Income 6,548.54 0.00 6,548.54 B27YLH2 5.60 6.35 8.68
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,547.59 0.00 6,547.59 nan 5.31 2.85 6.15
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 6,547.38 0.00 6,547.38 nan 6.04 2.69 5.91
CROWN CASTLE INC Industrial Fixed Income 6,544.50 0.00 6,544.50 BYP2P36 4.99 4.00 2.05
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 6,543.70 0.00 6,543.70 BKP8MV3 4.76 1.25 5.34
UNION PACIFIC CORPORATION Transportation Fixed Income 6,543.57 0.00 6,543.57 nan 4.65 4.75 1.11
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 6,542.97 0.00 6,542.97 BYQ6DV1 4.74 3.45 1.39
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,542.67 0.00 6,542.67 B2NSPS7 5.71 5.95 8.88
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 6,542.43 0.00 6,542.43 nan 4.76 4.88 4.10
CGI INC Technology Fixed Income 6,540.94 0.00 6,540.94 BNG8BV6 4.86 1.45 1.67
NOMURA HOLDINGS INC Financial Institutions Fixed Income 6,540.26 0.00 6,540.26 nan 5.12 5.39 2.30
VALERO ENERGY CORPORATION Industrial Fixed Income 6,537.73 0.00 6,537.73 BLGTT55 6.15 3.65 14.61
MICROSOFT CORPORATION Technology Fixed Income 6,536.53 0.00 6,536.53 B3RG3N5 4.59 5.30 10.82
BIO-RAD LABORATORIES INC Industrial Fixed Income 6,536.25 0.00 6,536.25 nan 4.92 3.30 2.11
BERRY GLOBAL INC Industrial Fixed Income 6,535.47 0.00 6,535.47 nan 5.22 5.50 2.98
CIGNA GROUP Industrial Fixed Income 6,534.07 0.00 6,534.07 nan 5.44 5.40 6.49
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,532.54 0.00 6,532.54 BP7LTY7 5.02 5.25 2.69
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 6,532.19 0.00 6,532.19 nan 5.22 3.50 5.94
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6,531.22 0.00 6,531.22 nan 4.75 4.45 3.11
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 6,530.52 0.00 6,530.52 nan 4.48 4.50 3.33
BOSTON PROPERTIES LP Reits Fixed Income 6,529.99 0.00 6,529.99 nan 6.03 5.75 7.39
J M SMUCKER CO Industrial Fixed Income 6,529.19 0.00 6,529.19 BF1Q658 4.69 3.38 2.80
BOSTON PROPERTIES LP Reits Fixed Income 6,527.64 0.00 6,527.64 nan 5.86 2.55 6.38
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 6,527.32 0.00 6,527.32 nan 5.43 6.53 3.41
ARROW ELECTRONICS INC Technology Fixed Income 6,526.67 0.00 6,526.67 nan 5.39 5.15 4.03
JEFFERIES GROUP INC Financial Institutions Fixed Income 6,525.92 0.00 6,525.92 B0X7DF3 5.89 6.25 7.77
PROLOGIS LP Reits Fixed Income 6,525.87 0.00 6,525.87 nan 4.66 3.38 2.80
PEPSICO INC Industrial Fixed Income 6,525.38 0.00 6,525.38 B5MZW12 5.39 5.50 9.97
CNA FINANCIAL CORP Insurance Fixed Income 6,525.10 0.00 6,525.10 BYNNSC1 4.84 4.50 1.14
METLIFE INC Insurance Fixed Income 6,524.69 0.00 6,524.69 B019VJ1 5.37 6.38 7.16
EART_24-2 C ABS Fixed Income 6,524.63 0.00 6,524.63 nan 5.16 5.74 1.59
HART_23-B A3 ABS Fixed Income 6,524.63 0.00 6,524.63 nan 4.59 5.48 1.09
FREEPORT-MCMORAN INC Industrial Fixed Income 6,524.15 0.00 6,524.15 nan 5.27 4.38 3.24
SMITH & NEPHEW PLC Industrial Fixed Income 6,524.03 0.00 6,524.03 nan 5.39 2.03 5.32
SCENTRE GROUP TRUST 2 144A Reits Fixed Income 6,523.65 0.00 6,523.65 nan 8.62 4.75 1.37
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 6,523.48 0.00 6,523.48 BZ4FK05 6.34 5.25 12.29
OVINTIV INC Industrial Fixed Income 6,521.41 0.00 6,521.41 BWB8YK4 5.01 5.38 0.97
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,520.22 0.00 6,520.22 nan 5.55 5.00 6.59
KEB HANA BANK MTN 144A Banking Fixed Income 6,519.69 0.00 6,519.69 nan 4.86 1.25 1.93
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,519.61 0.00 6,519.61 nan 5.23 2.00 6.99
ONEOK INC Industrial Fixed Income 6,519.26 0.00 6,519.26 BF7GWC1 4.90 4.00 2.36
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6,513.97 0.00 6,513.97 BGDLQC5 5.71 4.05 14.60
GNMA2 30YR Agency Fixed Rate Fixed Income 6,513.83 0.00 6,513.83 nan 5.12 3.50 6.73
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 6,513.45 0.00 6,513.45 BF5DYR3 5.04 3.45 2.84
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 6,511.91 0.00 6,511.91 BFNNX45 4.81 3.88 3.00
PFIZER INC Industrial Fixed Income 6,511.28 0.00 6,511.28 BYZFHL7 5.45 4.10 9.98
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,511.21 0.00 6,511.21 nan 5.28 5.35 3.71
STATE STREET CORP Financial Institutions Fixed Income 6,511.21 0.00 6,511.21 BH31XH6 5.13 4.14 4.40
UNION ELECTRIC CO Utility Fixed Income 6,511.06 0.00 6,511.06 BH3VZB4 4.88 3.50 3.84
REALTY INCOME CORPORATION Reits Fixed Income 6,509.75 0.00 6,509.75 nan 5.01 2.20 3.29
FLORIDA POWER & LIGHT CO Utility Fixed Income 6,509.63 0.00 6,509.63 BKTC8V3 5.58 3.15 14.99
FIFTH THIRD BANK (OHIO) MTN Financial Institutions Fixed Income 6,509.47 0.00 6,509.47 nan 4.84 2.25 2.01
ECOLAB INC Industrial Fixed Income 6,509.16 0.00 6,509.16 BYX31L1 4.72 3.25 2.76
AUTOZONE INC Industrial Fixed Income 6,508.73 0.00 6,508.73 nan 4.71 5.05 1.47
CARRIER GLOBAL CORP Industrial Fixed Income 6,508.45 0.00 6,508.45 nan 5.14 2.72 4.65
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,508.22 0.00 6,508.22 nan 5.44 4.50 6.28
KELLANOVA Industrial Fixed Income 6,507.89 0.00 6,507.89 BD31BB8 5.78 4.50 12.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,504.77 0.00 6,504.77 nan 5.74 6.00 5.10
AMGEN INC Industrial Fixed Income 6,503.48 0.00 6,503.48 BKP4ZM3 5.64 2.80 12.12
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 6,501.49 0.00 6,501.49 BLR95R8 5.52 4.25 10.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,500.23 0.00 6,500.23 nan 5.41 2.50 5.97
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 6,499.78 0.00 6,499.78 nan 5.67 5.50 7.13
WESTPAC BANKING CORP Financial Institutions Fixed Income 6,498.39 0.00 6,498.39 BLD9486 5.76 3.13 12.07
CNA FINANCIAL CORP Insurance Fixed Income 6,497.89 0.00 6,497.89 BH3T9Z0 5.03 3.90 3.93
COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,497.73 0.00 6,497.73 BFXKXD5 4.86 3.70 3.32
MONONGAHELA POWER COMPANY 144A Utility Fixed Income 6,497.45 0.00 6,497.45 BF35NP2 4.99 3.55 2.26
MCKESSON CORP Industrial Fixed Income 6,496.85 0.00 6,496.85 nan 4.74 1.30 1.60
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 6,495.52 0.00 6,495.52 BD8PVM6 4.86 3.60 1.95
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 6,495.10 0.00 6,495.10 nan 5.07 1.55 1.38
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6,494.89 0.00 6,494.89 BDFD446 4.98 3.95 2.80
PROCTER & GAMBLE CO Industrial Fixed Income 6,494.73 0.00 6,494.73 nan 4.78 4.05 6.68
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 6,493.94 0.00 6,493.94 B3RQGZ8 5.60 8.00 9.29
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,493.44 0.00 6,493.44 nan 5.25 2.00 7.01
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,493.42 0.00 6,493.42 nan 4.72 3.35 3.94
BLACK HILLS CORPORATION Utility Fixed Income 6,492.26 0.00 6,492.26 nan 5.01 5.95 2.88
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,491.70 0.00 6,491.70 BPJK3B7 5.12 5.15 6.86
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,491.17 0.00 6,491.17 nan 5.33 2.00 6.60
TRINITY ACQUISITION PLC Insurance Fixed Income 6,490.91 0.00 6,490.91 BDFXRH0 5.10 4.40 1.18
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 6,490.31 0.00 6,490.31 BKX8JW5 5.54 2.80 15.69
FIRSTENERGY CORPORATION Utility Fixed Income 6,489.54 0.00 6,489.54 BDC3P91 5.02 3.90 2.37
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 6,488.85 0.00 6,488.85 nan 5.23 4.45 6.40
PEPSICO INC Industrial Fixed Income 6,488.25 0.00 6,488.25 nan 4.47 4.55 1.09
SYNOVUS BANK Financial Institutions Fixed Income 6,487.77 0.00 6,487.77 nan 5.68 5.63 2.80
WESTLAKE CORP Industrial Fixed Income 6,486.80 0.00 6,486.80 BDFZV41 6.08 5.00 12.22
DUKE ENERGY OHIO INC Utility Fixed Income 6,485.97 0.00 6,485.97 BHZRWT7 4.94 3.65 3.71
ENBRIDGE INC Industrial Fixed Income 6,485.49 0.00 6,485.49 BN12KM7 5.22 6.20 4.91
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,484.37 0.00 6,484.37 nan 4.94 2.00 3.98
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 6,484.10 0.00 6,484.10 nan 5.64 5.27 7.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,482.10 0.00 6,482.10 nan 5.43 2.50 6.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,482.02 0.00 6,482.02 nan 5.32 3.00 6.61
VALERO ENERGY CORPORATION Industrial Fixed Income 6,482.01 0.00 6,482.01 2369408 5.48 7.50 5.64
PHILLIPS 66 Industrial Fixed Income 6,481.70 0.00 6,481.70 BMTD3K4 5.22 2.15 5.47
TREASURY BOND Treasury Fixed Income 6,481.26 0.00 6,481.26 BJLVKG0 4.84 3.38 12.47
INTEL CORPORATION Technology Fixed Income 6,479.23 0.00 6,479.23 BLK78B4 6.47 3.10 15.66
TYCO ELECTRONICS GROUP SA Technology Fixed Income 6,477.96 0.00 6,477.96 nan 4.61 4.50 1.09
EUROPEAN INVESTMENT BANK Supranational Fixed Income 6,477.35 0.00 6,477.35 BMDKQJ1 4.40 0.38 1.24
NXP BV Technology Fixed Income 6,477.27 0.00 6,477.27 nan 5.37 2.65 6.27
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,476.74 0.00 6,476.74 nan 5.33 2.00 6.67
ALLSTATE CORPORATION (THE) Insurance Fixed Income 6,476.50 0.00 6,476.50 BDSFRM8 5.79 4.20 13.23
CARGILL INC 144A Industrial Fixed Income 6,475.79 0.00 6,475.79 nan 4.56 0.75 1.09
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 6,475.37 0.00 6,475.37 BYQ6MG9 4.93 3.25 1.76
MASTERCARD INC Technology Fixed Income 6,474.90 0.00 6,474.90 nan 5.10 4.88 7.40
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 6,474.80 0.00 6,474.80 BDZW3P7 5.19 3.75 2.11
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 6,474.33 0.00 6,474.33 nan 5.32 2.31 5.72
EMERSON ELECTRIC CO Industrial Fixed Income 6,473.72 0.00 6,473.72 nan 4.98 2.20 6.24
WALMART INC Industrial Fixed Income 6,473.30 0.00 6,473.30 B58K4P9 5.23 5.63 10.17
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 6,473.15 0.00 6,473.15 2395997 5.38 7.45 7.34
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 6,471.58 0.00 6,471.58 nan 5.71 3.68 11.41
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,471.13 0.00 6,471.13 B4KRMH9 6.01 6.50 9.35
CORNING INC Technology Fixed Income 6,468.56 0.00 6,468.56 BGLBDB5 5.85 5.35 12.97
UNION PACIFIC CORPORATION Transportation Fixed Income 6,468.51 0.00 6,468.51 nan 5.18 2.89 9.19
TOYOTA MOTOR CORPORATION Industrial Fixed Income 6,466.82 0.00 6,466.82 BDG0747 4.52 3.67 3.26
AMEREN ILLINOIS COMPANY Utility Fixed Income 6,463.81 0.00 6,463.81 nan 5.63 5.55 13.99
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,463.16 0.00 6,463.16 nan 5.74 6.45 4.86
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 6,462.26 0.00 6,462.26 nan 4.74 5.00 3.33
XCEL ENERGY INC Utility Fixed Income 6,461.95 0.00 6,461.95 nan 5.57 5.50 7.06
TELUS CORPORATION Industrial Fixed Income 6,460.05 0.00 6,460.05 BF5C5Q6 6.04 4.60 13.26
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,459.44 0.00 6,459.44 nan 5.30 2.50 6.42
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 6,458.83 0.00 6,458.83 BDT52T9 5.43 3.88 2.79
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,456.06 0.00 6,456.06 nan 5.37 2.20 5.04
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6,454.88 0.00 6,454.88 BD06B61 4.70 3.30 1.98
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 6,454.45 0.00 6,454.45 nan 4.42 4.63 3.24
ABBOTT LABORATORIES Industrial Fixed Income 6,452.87 0.00 6,452.87 B292TW5 5.23 6.15 9.03
UNITEDHEALTH GROUP INC Insurance Fixed Income 6,452.64 0.00 6,452.64 nan 4.89 4.70 3.83
HSBC HOLDINGS PLC Financial Institutions Fixed Income 6,452.32 0.00 6,452.32 nan 6.23 6.50 7.94
PUGET ENERGY INC Utility Fixed Income 6,452.23 0.00 6,452.23 nan 5.23 2.38 3.28
GMCAR_23-2 A3 ABS Fixed Income 6,450.66 0.00 6,450.66 nan 4.58 4.47 1.33
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6,450.22 0.00 6,450.22 nan 5.15 4.90 4.34
DIGITAL REALTY TRUST LP Reits Fixed Income 6,449.43 0.00 6,449.43 BDZSS16 5.04 4.45 3.20
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 6,448.90 0.00 6,448.90 nan 5.37 4.25 1.01
WILLIAMS COMPANIES INC Industrial Fixed Income 6,447.73 0.00 6,447.73 nan 5.53 5.65 6.44
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 6,447.47 0.00 6,447.47 nan 4.55 4.65 2.00
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 6,446.35 0.00 6,446.35 nan 5.49 4.05 4.46
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 6,444.26 0.00 6,444.26 nan 6.48 5.38 12.49
PHILLIPS 66 CO Industrial Fixed Income 6,444.06 0.00 6,444.06 nan 4.89 3.75 2.94
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 6,443.27 0.00 6,443.27 nan 4.81 1.75 6.68
NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 6,442.78 0.00 6,442.78 nan 5.82 2.65 11.85
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,442.74 0.00 6,442.74 2521996 5.05 7.50 3.94
LIBERTY UTILITIES CO 144A Utility Fixed Income 6,442.00 0.00 6,442.00 nan 5.42 5.58 3.56
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 6,439.45 0.00 6,439.45 BD2NKX0 5.01 4.65 1.43
AT&T INC Industrial Fixed Income 6,439.29 0.00 6,439.29 nan 5.60 3.10 12.55
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,439.15 0.00 6,439.15 nan 5.67 6.50 4.13
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 6,438.34 0.00 6,438.34 BNHS104 4.92 1.45 1.51
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,437.42 0.00 6,437.42 nan 5.20 5.71 4.26
GEORGIA-PACIFIC LLC Industrial Fixed Income 6,436.90 0.00 6,436.90 2519913 4.89 7.75 4.10
JPMBB_15-C29 A4 CMBS Fixed Income 6,431.83 0.00 6,431.83 BYSZR47 6.80 3.61 0.67
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,430.86 0.00 6,430.86 nan 4.50 5.15 1.61
SUZANO AUSTRIA GMBH Industrial Fixed Income 6,430.80 0.00 6,430.80 nan 6.24 3.13 6.03
PROCTER & GAMBLE CO Industrial Fixed Income 6,429.62 0.00 6,429.62 nan 4.68 1.95 5.81
STANFORD UNIVERSITY Industrial Other Fixed Income 6,428.68 0.00 6,428.68 BDRXFL8 5.30 3.65 14.34
CVS HEALTH CORP Industrial Fixed Income 6,426.75 0.00 6,426.75 nan 5.72 5.25 5.05
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 6,424.75 0.00 6,424.75 nan 4.61 2.50 2.13
BMW US CAPITAL LLC 144A Industrial Fixed Income 6,424.44 0.00 6,424.44 nan 4.83 3.45 2.15
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 6,423.49 0.00 6,423.49 nan 5.67 5.75 6.62
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,423.01 0.00 6,423.01 nan 5.79 6.00 5.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,420.91 0.00 6,420.91 nan 5.47 4.50 6.15
AFLAC INCORPORATED Insurance Fixed Income 6,419.49 0.00 6,419.49 BGYTGT5 5.69 4.75 13.23
HONDA MOTOR CO LTD Industrial Fixed Income 6,419.49 0.00 6,419.49 nan 5.18 2.97 6.27
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 6,419.15 0.00 6,419.15 nan 5.14 1.50 1.58
KINROSS GOLD CORP Industrial Fixed Income 6,418.53 0.00 6,418.53 BG34680 4.94 4.50 2.35
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 6,417.79 0.00 6,417.79 BG487D3 4.68 3.90 2.97
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,417.08 0.00 6,417.08 nan 4.78 5.15 1.01
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,415.52 0.00 6,415.52 BJQ1ZT3 5.10 2.85 4.19
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 6,414.85 0.00 6,414.85 nan 4.61 1.15 1.99
TEXAS INSTRUMENTS INC Technology Fixed Income 6,413.63 0.00 6,413.63 nan 5.02 4.90 6.62
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,413.31 0.00 6,413.31 BDFFSG2 5.69 3.95 13.41
UNITED PARCEL SERVICE INC Transportation Fixed Income 6,412.49 0.00 6,412.49 BMGJVK1 4.81 4.45 4.61
INTUIT INC. Technology Fixed Income 6,412.08 0.00 6,412.08 nan 4.69 1.35 2.46
TARGA RESOURCES CORP Industrial Fixed Income 6,409.64 0.00 6,409.64 BPLH7L4 6.20 6.25 12.75
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,409.58 0.00 6,409.58 nan 5.12 2.50 6.32
BANK OF MONTREAL MTN Financial Institutions Fixed Income 6,408.95 0.00 6,408.95 nan 5.25 5.51 5.38
GNMA 30YR MBS Pass-Through Fixed Income 6,408.28 0.00 6,408.28 nan 5.21 3.50 5.80
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,407.31 0.00 6,407.31 nan 4.93 2.50 3.55
CORNING INC Technology Fixed Income 6,406.39 0.00 6,406.39 BF8QCP3 5.98 4.38 15.13
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 6,405.10 0.00 6,405.10 BPW7CL8 5.28 3.88 3.80
BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,405.00 0.00 6,405.00 BJLZYB5 5.38 3.87 3.77
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,405.00 0.00 6,405.00 nan 5.15 5.05 7.44
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 6,402.12 0.00 6,402.12 BLB4YT4 7.05 3.63 10.83
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 6,400.57 0.00 6,400.57 B95XX07 5.69 4.15 11.87
AT&T INC Industrial Fixed Income 6,398.35 0.00 6,398.35 B46N851 5.80 5.55 10.48
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 6,396.85 0.00 6,396.85 nan 5.19 2.00 6.50
ESSENT GROUP LTD Insurance Fixed Income 6,391.95 0.00 6,391.95 nan 5.80 6.25 3.80
COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,390.94 0.00 6,390.94 BYMX9T6 5.69 3.65 13.54
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 6,390.15 0.00 6,390.15 nan 5.18 2.88 2.36
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6,389.42 0.00 6,389.42 nan 4.86 4.65 2.44
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 6,385.64 0.00 6,385.64 nan 5.19 3.00 6.19
KEURIG DR PEPPER INC Industrial Fixed Income 6,385.46 0.00 6,385.46 nan 5.16 4.05 6.16
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 6,384.96 0.00 6,384.96 BD203J8 4.93 4.13 1.42
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,384.75 0.00 6,384.75 BD8Z3T7 5.80 4.05 13.38
BERRY GLOBAL INC 144A Industrial Fixed Income 6,383.67 0.00 6,383.67 nan 5.50 5.80 5.36
UNITEDHEALTH GROUP INC Insurance Fixed Income 6,382.32 0.00 6,382.32 nan 4.64 4.60 2.16
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 6,381.93 0.00 6,381.93 nan 4.67 5.40 1.39
GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,381.83 0.00 6,381.83 nan 5.43 6.38 4.77
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,381.81 0.00 6,381.81 BFZYKL2 5.83 4.50 15.30
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 6,380.16 0.00 6,380.16 nan 5.20 3.10 4.20
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 6,379.92 0.00 6,379.92 BYZFF68 5.02 3.63 2.95
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,379.89 0.00 6,379.89 nan 5.31 4.00 5.70
FLORIDA POWER AND LIGHT CO Utility Fixed Income 6,378.57 0.00 6,378.57 B2Q0F35 5.41 5.95 8.95
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 6,378.21 0.00 6,378.21 BYVG9R4 8.23 4.65 11.25
AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 6,377.92 0.00 6,377.92 2111096 5.53 6.90 5.63
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,377.85 0.00 6,377.85 nan 5.23 2.00 6.99
CVS HEALTH CORP Industrial Fixed Income 6,377.82 0.00 6,377.82 BN6SF14 5.74 2.13 6.04
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 6,377.78 0.00 6,377.78 BPDH0D5 6.25 3.37 11.80
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 6,377.47 0.00 6,377.47 nan 5.41 6.40 6.82
TRANSCANADA PIPELINES LTD Industrial Fixed Income 6,375.02 0.00 6,375.02 BGNBYW1 5.77 5.10 13.12
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6,372.89 0.00 6,372.89 BMWS953 5.64 5.10 14.04
AVALONBAY COMMUNITIES INC Reits Fixed Income 6,371.43 0.00 6,371.43 nan 5.02 2.05 6.33
JBS USA LUX SA Industrial Fixed Income 6,367.29 0.00 6,367.29 BMGC2W9 5.76 3.63 5.96
NASDAQ INC Financial Institutions Fixed Income 6,367.28 0.00 6,367.28 nan 5.64 2.50 11.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,366.51 0.00 6,366.51 nan 5.74 5.50 5.70
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,366.27 0.00 6,366.27 nan 4.81 2.17 1.97
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,364.25 0.00 6,364.25 nan 4.95 2.50 7.89
BAIDU INC Technology Fixed Income 6,363.67 0.00 6,363.67 nan 4.92 1.72 1.26
GSMS_17-GS7 AAB CMBS Fixed Income 6,363.23 0.00 6,363.23 nan 4.94 3.20 1.06
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 6,362.48 0.00 6,362.48 BD24YZ3 5.98 3.95 13.53
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 6,359.95 0.00 6,359.95 nan 5.03 1.60 5.44
HESS CORP Industrial Fixed Income 6,359.25 0.00 6,359.25 2791205 5.30 7.30 5.21
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 6,359.23 0.00 6,359.23 nan 5.53 2.50 6.06
NUVEEN LLC 144A Financial Institutions Fixed Income 6,358.28 0.00 6,358.28 nan 5.74 5.85 7.05
AIR LEASE CORPORATION Financial Institutions Fixed Income 6,358.09 0.00 6,358.09 BFXR1J8 5.13 4.63 3.39
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,357.45 0.00 6,357.45 nan 5.68 6.50 3.86
CI FINANCIAL CORP Financial Institutions Fixed Income 6,357.18 0.00 6,357.18 nan 6.33 3.20 5.28
INTERNATIONAL PAPER CO Industrial Fixed Income 6,356.70 0.00 6,356.70 BF037N5 5.84 4.35 13.33
NRG ENERGY INC 144A Utility Fixed Income 6,355.32 0.00 6,355.32 nan 5.81 7.00 6.19
TYCO ELECTRONICS GROUP SA Technology Fixed Income 6,353.93 0.00 6,353.93 B39J116 5.62 7.13 8.53
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 6,351.41 0.00 6,351.41 BJLMKC9 7.57 5.65 3.68
ARTHUR J GALLAGHER & CO Insurance Fixed Income 6,350.16 0.00 6,350.16 nan 5.90 5.75 13.52
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 6,349.88 0.00 6,349.88 nan 5.65 4.00 3.62
PECO ENERGY CO Utility Fixed Income 6,348.93 0.00 6,348.93 BD6DM41 5.62 3.90 13.75
CAMERON LNG LLC 144A Industrial Fixed Income 6,347.32 0.00 6,347.32 BKPK082 5.61 3.30 8.10
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6,346.30 0.00 6,346.30 B3B3L83 5.52 6.59 8.72
PROSPECT CAPITAL CORP Financial Institutions Fixed Income 6,345.53 0.00 6,345.53 nan 7.77 3.44 3.44
ALTRIA GROUP INC Industrial Fixed Income 6,345.00 0.00 6,345.00 B7ZKNH1 6.17 4.50 11.57
QUANTA SERVICES INC. Industrial Other Fixed Income 6,344.45 0.00 6,344.45 nan 5.32 2.35 6.25
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 6,343.57 0.00 6,343.57 BK62TK2 4.97 3.70 3.98
INVESCO FINANCE PLC Financial Institutions Fixed Income 6,342.92 0.00 6,342.92 BYXVX42 4.84 3.75 1.02
EXXON MOBIL CORP Industrial Fixed Income 6,341.19 0.00 6,341.19 BJTHKK4 5.44 3.00 11.03
VULCAN MATERIALS COMPANY Industrial Fixed Income 6,341.08 0.00 6,341.08 nan 5.10 4.95 4.32
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,336.99 0.00 6,336.99 nan 5.25 3.26 4.03
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,334.12 0.00 6,334.12 nan 5.80 6.50 3.51
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 6,333.61 0.00 6,333.61 BYVXLR9 4.73 3.90 1.02
CHURCH & DWIGHT CO INC Industrial Fixed Income 6,333.60 0.00 6,333.60 BF0CDT0 4.55 3.15 2.44
PACIFICORP Utility Fixed Income 6,332.80 0.00 6,332.80 B1V72T9 5.72 5.75 8.63
DUKE ENERGY CORP Utility Fixed Income 6,332.64 0.00 6,332.64 BNR5LF0 5.26 2.55 5.82
ONE GAS INC Utility Fixed Income 6,332.52 0.00 6,332.52 nan 4.96 5.10 3.77
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 6,332.49 0.00 6,332.49 nan 5.76 3.75 14.60
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6,332.20 0.00 6,332.20 nan 5.21 4.45 6.22
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 6,331.63 0.00 6,331.63 nan 5.66 5.95 7.06
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 6,330.86 0.00 6,330.86 BN4N061 5.53 2.00 1.72
MASTEC INC. Industrial Other Fixed Income 6,330.82 0.00 6,330.82 nan 5.50 5.90 3.90
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 6,330.19 0.00 6,330.19 BF0WNF6 4.80 3.65 3.29
HPS CORPORATE LENDING FUND 144A Financial Institutions Fixed Income 6,324.39 0.00 6,324.39 nan 5.99 6.75 3.47
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 6,324.10 0.00 6,324.10 nan 7.05 2.90 5.81
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 6,323.79 0.00 6,323.79 nan 5.21 3.88 6.24
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,323.45 0.00 6,323.45 nan 5.23 2.00 6.99
CRH AMERICA FINANCE INC Industrial Fixed Income 6,323.17 0.00 6,323.17 nan 5.36 5.40 7.29
CODELCO INC. 144A Owned No Guarantee Fixed Income 6,322.60 0.00 6,322.60 B1G5FT9 6.20 6.15 8.25
BRUNSWICK CORP Industrial Fixed Income 6,322.32 0.00 6,322.32 nan 5.48 5.85 3.67
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 6,321.23 0.00 6,321.23 nan 4.89 1.25 5.38
GNMA2 30YR Agency Fixed Rate Fixed Income 6,321.18 0.00 6,321.18 nan 5.77 6.00 3.26
GNMA2 30YR Agency Fixed Rate Fixed Income 6,321.18 0.00 6,321.18 nan 5.70 5.50 4.52
COCA-COLA CO Industrial Fixed Income 6,321.04 0.00 6,321.04 nan 5.42 4.20 14.28
UNITEDHEALTH GROUP INC Insurance Fixed Income 6,320.69 0.00 6,320.69 B8DBF33 5.72 3.95 11.87
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 6,319.85 0.00 6,319.85 B56D2T0 5.86 5.95 10.25
GNMA2 30YR Agency Fixed Rate Fixed Income 6,318.92 0.00 6,318.92 B7YYVF8 5.25 3.50 4.97
ALLSTATE CORPORATION (THE) Insurance Fixed Income 6,318.69 0.00 6,318.69 nan 5.33 5.25 6.57
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 6,318.57 0.00 6,318.57 BYWTV54 5.82 4.15 13.36
FEDEX CORP Transportation Fixed Income 6,318.19 0.00 6,318.19 BKPSFX6 4.98 4.25 4.74
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 6,317.36 0.00 6,317.36 BF0BD31 4.79 3.20 2.11
APPLE INC Technology Fixed Income 6,317.28 0.00 6,317.28 nan 4.70 1.70 6.07
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,316.92 0.00 6,316.92 BJMTK74 5.83 4.88 13.17
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 6,316.58 0.00 6,316.58 nan 4.55 5.00 2.23
FHMS_24-K757 A2 CMBS Fixed Income 6,312.12 0.00 6,312.12 nan 4.88 4.46 5.53
SABRA HEALTH CARE LP Reits Fixed Income 6,311.90 0.00 6,311.90 BD574M6 5.21 5.13 1.54
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,311.79 0.00 6,311.79 BYX1YH2 4.96 3.00 3.57
MOTOROLA SOLUTIONS INC Technology Fixed Income 6,310.87 0.00 6,310.87 nan 5.10 5.00 3.81
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 6,309.48 0.00 6,309.48 BJ521C2 4.91 4.90 5.11
NORTHWEST PIPELINE LLC Industrial Fixed Income 6,308.96 0.00 6,308.96 BF42B58 4.98 4.00 2.13
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6,308.95 0.00 6,308.95 BD5H1N6 4.85 3.80 3.28
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,308.15 0.00 6,308.15 BQS39P0 6.17 5.40 11.44
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 6,307.67 0.00 6,307.67 B6QLYQ2 6.96 5.75 10.11
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 6,305.66 0.00 6,305.66 BF4NV40 4.95 4.65 3.39
CBRE SERVICES INC Industrial Fixed Income 6,305.43 0.00 6,305.43 nan 5.11 5.50 3.74
CAMPBELL SOUP COMPANY Industrial Fixed Income 6,305.42 0.00 6,305.42 BF8RYH2 5.85 4.80 12.97
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,303.05 0.00 6,303.05 nan 5.55 5.00 6.66
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,300.79 0.00 6,300.79 nan 5.29 2.50 6.72
GNMA2 30YR MBS Pass-Through Fixed Income 6,300.35 0.00 6,300.35 nan 5.11 3.00 6.07
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,300.24 0.00 6,300.24 B3BRLR4 5.62 6.30 8.61
MASTERCARD INC Technology Fixed Income 6,300.18 0.00 6,300.18 nan 4.55 4.10 2.82
JONES LANG LASALLE INCORPORATED Industrial Fixed Income 6,300.02 0.00 6,300.02 nan 5.20 6.88 3.44
WESTPAC BANKING CORP Financial Institutions Fixed Income 6,299.18 0.00 6,299.18 BMX5050 5.74 2.96 11.71
MARS INC 144A Industrial Fixed Income 6,299.13 0.00 6,299.13 nan 5.68 2.38 11.87
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 6,299.10 0.00 6,299.10 BN912G4 5.31 2.44 6.23
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 6,298.96 0.00 6,298.96 nan 4.87 1.55 1.40
CSX CORP Transportation Fixed Income 6,297.70 0.00 6,297.70 B56PH80 5.65 4.75 11.37
AT&T INC Industrial Fixed Income 6,295.29 0.00 6,295.29 B29T034 5.59 6.30 8.77
CROWN CASTLE INC Industrial Fixed Income 6,293.62 0.00 6,293.62 nan 5.20 4.80 3.30
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 6,292.45 0.00 6,292.45 nan 4.96 1.88 6.12
BOEING CO Industrial Fixed Income 6,290.05 0.00 6,290.05 BK1WFJ8 6.38 3.90 13.56
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 6,289.95 0.00 6,289.95 B1VJTS3 5.36 5.70 8.67
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 6,289.25 0.00 6,289.25 nan 5.35 2.00 6.37
CSL FINANCE PLC 144A Industrial Fixed Income 6,289.15 0.00 6,289.15 nan 5.00 3.85 2.21
LENOVO GROUP LTD MTN 144A Technology Fixed Income 6,289.13 0.00 6,289.13 nan 5.53 3.42 5.16
GNMA2 30YR MBS Pass-Through Fixed Income 6,288.51 0.00 6,288.51 nan 5.21 3.50 5.80
CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 6,288.14 0.00 6,288.14 nan 5.07 5.16 3.64
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 6,286.72 0.00 6,286.72 nan 5.18 2.95 4.50
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 6,286.26 0.00 6,286.26 BYXJF51 5.76 4.80 12.21
UNION PACIFIC CORPORATION Transportation Fixed Income 6,284.71 0.00 6,284.71 BNKG3R6 5.52 3.20 11.88
FLORIDA POWER & LIGHT CO Utility Fixed Income 6,284.13 0.00 6,284.13 BF3RG04 5.66 3.70 13.96
AMERICAN TOWER CORPORATION Industrial Fixed Income 6,283.64 0.00 6,283.64 BQXHZN7 5.46 5.65 6.44
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,283.50 0.00 6,283.50 nan 5.76 6.00 4.92
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 6,283.08 0.00 6,283.08 nan 6.00 4.70 13.33
NOKIA OYJ Technology Fixed Income 6,282.95 0.00 6,282.95 B40SLR5 6.49 6.63 9.20
GRUPO TELEVISA SAB Industrial Fixed Income 6,282.65 0.00 6,282.65 BMJ71M4 7.61 5.00 11.16
FORTINET INC Technology Fixed Income 6,280.23 0.00 6,280.23 nan 4.78 1.00 1.20
ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 6,278.98 0.00 6,278.98 nan 5.12 4.99 2.71
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 6,278.47 0.00 6,278.47 nan 5.90 5.78 13.43
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 6,277.95 0.00 6,277.95 nan 5.81 3.04 5.67
ERAC USA FINANCE LLC 144A Transportation Fixed Income 6,277.70 0.00 6,277.70 BYM4ZC4 5.70 4.20 13.16
CITADEL LP 144A Financial Institutions Fixed Income 6,277.24 0.00 6,277.24 BKSYG49 5.37 4.88 1.91
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6,276.47 0.00 6,276.47 nan 4.77 5.35 1.40
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,276.20 0.00 6,276.20 BKB0280 4.91 2.88 4.15
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 6,275.33 0.00 6,275.33 nan 5.30 4.50 7.62
AMGEN INC Industrial Fixed Income 6,274.89 0.00 6,274.89 BKP4ZN4 5.26 2.00 6.33
CNO FINANCIAL GROUP INC Insurance Fixed Income 6,274.60 0.00 6,274.60 BJ5C4Z6 5.53 5.25 3.90
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,273.59 0.00 6,273.59 nan 5.23 4.00 6.02
WEIBO CORP Industrial Fixed Income 6,272.89 0.00 6,272.89 nan 5.68 3.38 4.86
ERP OPERATING LP Reits Fixed Income 6,272.28 0.00 6,272.28 BNGK4X5 5.67 4.50 12.01
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 6,270.76 0.00 6,270.76 BMV2F03 5.55 4.70 1.97
SIGNAL PARENT INC 144A Industrial Fixed Income 6,270.10 0.00 6,270.10 nan 19.19 6.13 3.30
ROCHE HOLDINGS INC 144A Industrial Fixed Income 6,266.75 0.00 6,266.75 nan 4.99 4.91 5.23
FNMA 15YR MBS Pass-Through Fixed Income 6,266.30 0.00 6,266.30 nan 5.02 3.00 0.76
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,265.33 0.00 6,265.33 nan 4.63 1.75 2.13
EW SCRIPPS CO 144A Industrial Fixed Income 6,264.81 0.00 6,264.81 nan 19.99 5.38 4.20
FLEX LTD Technology Fixed Income 6,261.68 0.00 6,261.68 nan 5.33 6.00 2.71
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,261.20 0.00 6,261.20 BD60YD5 5.76 4.50 12.71
DIAGEO CAPITAL PLC Industrial Fixed Income 6,258.46 0.00 6,258.46 BF2G248 4.78 3.88 3.14
DIAGEO CAPITAL PLC Industrial Fixed Income 6,258.22 0.00 6,258.22 B1FN4V9 5.29 5.88 8.43
CSX CORP Transportation Fixed Income 6,257.54 0.00 6,257.54 BD9NGT1 5.77 4.25 16.41
AMGEN INC Industrial Fixed Income 6,257.49 0.00 6,257.49 B641Q46 5.85 4.95 10.84
DOMINION ENERGY INC Utility Fixed Income 6,256.70 0.00 6,256.70 nan 5.36 5.38 6.34
OREILLY AUTOMOTIVE INC Industrial Fixed Income 6,255.12 0.00 6,255.12 nan 5.31 4.70 6.21
SONOCO PRODUCTS COMPANY Industrial Fixed Income 6,254.40 0.00 6,254.40 nan 4.96 4.45 1.60
NOVARTIS CAPITAL CORP Industrial Fixed Income 6,254.11 0.00 6,254.11 nan 5.15 4.20 7.73
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,253.19 0.00 6,253.19 nan 5.38 4.50 5.16
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 6,252.83 0.00 6,252.83 BRBVSZ1 5.31 6.75 3.35
NORDEA BANK ABP 144A Financial Institutions Fixed Income 6,251.53 0.00 6,251.53 nan 4.79 5.00 2.08
COMMONSPIRIT HEALTH Industrial Fixed Income 6,251.19 0.00 6,251.19 B8BB1R1 5.84 4.35 11.24
PHILLIPS 66 CO Industrial Fixed Income 6,250.70 0.00 6,250.70 nan 5.13 3.15 4.52
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 6,247.03 0.00 6,247.03 nan 4.85 5.00 2.27
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6,247.03 0.00 6,247.03 BYWJDT2 5.74 4.15 13.45
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,245.97 0.00 6,245.97 nan 5.79 6.00 5.16
UNILEVER CAPITAL CORP Industrial Fixed Income 6,245.96 0.00 6,245.96 nan 5.05 5.00 7.15
PAYPAL HOLDINGS INC Technology Fixed Income 6,245.07 0.00 6,245.07 nan 5.30 5.15 7.38
CAMERON LNG LLC 144A Industrial Fixed Income 6,243.95 0.00 6,243.95 nan 5.26 2.90 5.75
MORGAN STANLEY Financial Institutions Fixed Income 6,243.12 0.00 6,243.12 BDD98H7 4.86 3.50 2.16
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 6,240.32 0.00 6,240.32 BZ3CYH2 6.36 4.30 13.57
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 6,236.87 0.00 6,236.87 B7XL9F6 5.50 4.88 11.23
BAT CAPITAL CORP Industrial Fixed Income 6,236.41 0.00 6,236.41 BNNMNV5 6.29 5.65 13.05
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,233.36 0.00 6,233.36 nan 4.95 5.13 2.52
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 6,233.23 0.00 6,233.23 nan 5.08 3.65 4.11
FEDEX CORP Transportation Fixed Income 6,232.81 0.00 6,232.81 BV8NTK0 5.97 4.10 12.35
GNMA2 30YR Agency Fixed Rate Fixed Income 6,232.79 0.00 6,232.79 nan 5.20 4.00 5.82
MICRON TECHNOLOGY INC Technology Fixed Income 6,231.74 0.00 6,231.74 nan 4.97 4.97 1.07
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 6,230.42 0.00 6,230.42 nan 5.02 4.30 4.12
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 6,229.56 0.00 6,229.56 nan 5.09 4.90 2.96
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 6,228.63 0.00 6,228.63 nan 5.89 5.63 13.67
WALT DISNEY CO Industrial Fixed Income 6,228.30 0.00 6,228.30 nan 5.64 6.15 10.13
EQUINOR ASA Owned No Guarantee Fixed Income 6,227.44 0.00 6,227.44 BGD8XW5 5.47 4.80 11.94
FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,227.39 0.00 6,227.39 nan 4.89 2.00 4.01
COREBRIDGE FINANCIAL INC Insurance Fixed Income 6,227.24 0.00 6,227.24 nan 5.51 5.75 6.86
PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 6,226.77 0.00 6,226.77 nan 5.33 1.63 5.78
AMERICAN HOMES 4 RENT LP Reits Fixed Income 6,226.11 0.00 6,226.11 BG12X96 5.15 4.25 2.87
CME GROUP INC Financial Institutions Fixed Income 6,225.22 0.00 6,225.22 BFNJ440 5.47 4.15 13.94
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 6,223.81 0.00 6,223.81 nan 5.13 1.75 1.73
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 6,223.46 0.00 6,223.46 nan 5.43 2.45 5.59
UNITEDHEALTH GROUP INC Insurance Fixed Income 6,222.86 0.00 6,222.86 B45YNS3 5.75 5.95 10.16
BMW FINANCE NV 144A Industrial Fixed Income 6,222.54 0.00 6,222.54 BFZ9051 5.16 2.85 4.22
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6,222.44 0.00 6,222.44 nan 5.63 4.30 16.36
ATMOS ENERGY CORPORATION Utility Fixed Income 6,222.14 0.00 6,222.14 nan 5.23 5.90 6.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,221.46 0.00 6,221.46 nan 5.54 5.00 6.22
AUTOZONE INC Industrial Fixed Income 6,220.62 0.00 6,220.62 nan 4.96 6.25 3.39
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,219.71 0.00 6,219.71 nan 5.67 2.45 16.29
GNMA2 30YR Agency Fixed Rate Fixed Income 6,216.93 0.00 6,216.93 nan 5.56 5.00 5.55
ERP OPERATING LP Reits Fixed Income 6,215.18 0.00 6,215.18 BYVQW64 4.73 2.85 1.78
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,214.91 0.00 6,214.91 nan 5.20 1.90 6.07
PARAMOUNT GLOBAL Industrial Fixed Income 6,213.18 0.00 6,213.18 BJ12BT3 5.60 3.70 3.17
CENTERPOINT ENERGY INC Utility Fixed Income 6,210.87 0.00 6,210.87 nan 4.80 1.45 1.41
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 6,209.72 0.00 6,209.72 BFWZ881 5.07 3.80 2.96
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,209.18 0.00 6,209.18 nan 5.42 4.50 6.14
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 6,208.76 0.00 6,208.76 B84PV36 5.94 5.30 10.98
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,208.59 0.00 6,208.59 nan 5.25 2.38 6.41
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 6,208.06 0.00 6,208.06 BFY2028 5.55 3.65 13.91
SYSTEM ENERGY RESOURCES INC Utility Fixed Income 6,207.59 0.00 6,207.59 nan 5.14 6.00 2.96
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 6,206.85 0.00 6,206.85 nan 5.26 5.05 4.48
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 6,203.86 0.00 6,203.86 BS9VG34 6.46 4.88 11.71
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 6,203.86 0.00 6,203.86 nan 5.74 3.29 16.80
FIFTH THIRD BANCORP Financial Institutions Fixed Income 6,203.19 0.00 6,203.19 BG0V3P0 5.12 3.95 2.96
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 6,202.68 0.00 6,202.68 nan 5.80 5.25 4.06
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 6,201.13 0.00 6,201.13 nan 6.04 6.13 7.45
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 6,201.01 0.00 6,201.01 nan 4.83 1.70 1.83
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 6,200.90 0.00 6,200.90 nan 5.74 3.25 16.66
ENGIE SA 144A Utility Fixed Income 6,200.66 0.00 6,200.66 nan 5.62 5.63 7.10
FMC CORPORATION Industrial Fixed Income 6,200.13 0.00 6,200.13 nan 5.12 5.15 1.34
BANCO SANTANDER SA Financial Institutions Fixed Income 6,198.94 0.00 6,198.94 BLB6SW1 5.44 3.49 4.83
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,198.79 0.00 6,198.79 nan 5.45 4.00 5.18
CONTINENTAL RESOURCES INC Industrial Fixed Income 6,198.11 0.00 6,198.11 BQS2JK2 6.67 4.90 11.52
ROGERS COMMUNICATIONS INC Industrial Fixed Income 6,197.79 0.00 6,197.79 BF6DY72 6.01 5.45 11.26
ZOETIS INC Industrial Fixed Income 6,197.51 0.00 6,197.51 nan 5.19 5.60 6.33
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 6,196.52 0.00 6,196.52 nan 5.50 4.25 4.29
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 6,195.67 0.00 6,195.67 nan 5.75 3.94 16.16
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 6,195.38 0.00 6,195.38 BMG70V9 5.72 3.39 16.39
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 6,195.19 0.00 6,195.19 nan 5.51 3.76 6.17
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 6,195.04 0.00 6,195.04 nan 5.03 5.50 2.96
ALABAMA POWER COMPANY Utility Fixed Income 6,193.73 0.00 6,193.73 BWB92Z8 5.68 3.75 12.84
HASBRO INC Industrial Fixed Income 6,193.55 0.00 6,193.55 BF0P0H6 4.99 3.50 2.55
ILLUMINA INC Industrial Fixed Income 6,192.24 0.00 6,192.24 nan 4.96 5.75 2.72
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 6,191.22 0.00 6,191.22 nan 6.21 1.88 1.34
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 6,190.32 0.00 6,190.32 BYNHPN3 4.71 3.15 2.11
KINDER MORGAN INC Industrial Fixed Income 6,189.86 0.00 6,189.86 BRJK1M8 6.11 5.95 13.38
DUKE ENERGY INDIANA INC Utility Fixed Income 6,188.79 0.00 6,188.79 B4M4CP6 5.57 6.35 9.06
NUTRIEN LTD Industrial Fixed Income 6,188.79 0.00 6,188.79 nan 5.70 5.88 8.51
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 6,188.67 0.00 6,188.67 nan 5.97 2.30 6.27
FRESNILLO PLC 144A Basic Industry Fixed Income 6,187.47 0.00 6,187.47 nan 6.52 4.25 13.40
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 6,186.15 0.00 6,186.15 nan 6.43 6.25 6.67
KINDER MORGAN INC Industrial Fixed Income 6,185.94 0.00 6,185.94 nan 4.76 1.75 1.84
KFW Agency Fixed Income 6,185.64 0.00 6,185.64 nan 4.49 4.00 3.81
WEC ENERGY GROUP INC Utility Fixed Income 6,184.60 0.00 6,184.60 BN0XPB5 4.83 1.38 2.70
EVERSOURCE ENERGY Utility Fixed Income 6,184.02 0.00 6,184.02 nan 5.43 5.85 5.20
CONSTELLATION BRANDS INC Industrial Fixed Income 6,183.90 0.00 6,183.90 nan 5.15 5.00 1.06
TREASURY BOND Treasury Fixed Income 6,178.86 0.00 6,178.86 BL56GP6 4.83 4.00 12.30
OWENS CORNING Industrial Fixed Income 6,178.09 0.00 6,178.09 BF1X5B8 5.94 4.30 12.96
FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,177.97 0.00 6,177.97 nan 4.65 2.50 4.17
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 6,177.55 0.00 6,177.55 BH4GS75 5.55 3.38 14.69
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 6,175.61 0.00 6,175.61 nan 5.16 2.10 5.40
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 6,172.12 0.00 6,172.12 nan 4.89 3.58 1.25
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,169.33 0.00 6,169.33 nan 5.39 6.50 4.67
MIDAMERICAN ENERGY HLDGS Utility Fixed Income 6,166.58 0.00 6,166.58 B2374T8 5.56 5.95 8.72
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 6,166.34 0.00 6,166.34 BF0M765 4.77 3.13 2.63
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 6,165.89 0.00 6,165.89 nan 5.92 5.45 7.39
MCDONALDS CORPORATION MTN Industrial Fixed Income 6,161.79 0.00 6,161.79 B6T0R90 5.71 3.70 11.66
MOTOROLA SOLUTIONS INC Technology Fixed Income 6,160.25 0.00 6,160.25 nan 5.42 5.40 7.18
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 6,160.15 0.00 6,160.15 nan 7.02 4.75 12.52
JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 6,159.92 0.00 6,159.92 nan 10.24 10.25 1.31
INGERSOLL RAND INC Industrial Fixed Income 6,159.06 0.00 6,159.06 BSQLDZ8 5.80 5.70 14.10
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,158.95 0.00 6,158.95 nan 5.23 3.50 5.91
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 6,157.55 0.00 6,157.55 BNKD9Y6 5.69 5.45 13.90
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,157.03 0.00 6,157.03 nan 5.37 1.63 2.79
EQUINIX INC Technology Fixed Income 6,154.14 0.00 6,154.14 nan 5.02 2.00 3.22
COLONIAL PIPELINE CO 144A Industrial Fixed Income 6,153.22 0.00 6,153.22 nan 5.88 4.25 13.39
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 6,153.02 0.00 6,153.02 nan 6.13 3.75 2.36
ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 6,153.02 0.00 6,153.02 nan 5.07 4.63 2.24
S&P GLOBAL INC Technology Fixed Income 6,151.16 0.00 6,151.16 BF0LM78 4.69 2.95 1.97
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 6,149.91 0.00 6,149.91 nan 5.09 4.50 3.93
SEMPRA Utility Fixed Income 6,148.23 0.00 6,148.23 nan 5.10 3.70 3.86
SIMON PROPERTY GROUP LP Reits Fixed Income 6,147.41 0.00 6,147.41 nan 5.82 6.65 13.26
CIGNA GROUP Industrial Fixed Income 6,146.83 0.00 6,146.83 nan 5.27 5.13 5.37
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,146.65 0.00 6,146.65 nan 5.34 5.78 6.57
REPUBLIC SERVICES INC Industrial Fixed Income 6,146.13 0.00 6,146.13 nan 4.99 5.00 4.28
LOWES COMPANIES INC Industrial Fixed Income 6,145.81 0.00 6,145.81 BM8G898 5.90 5.75 13.45
FIRSTENERGY CORPORATION Utility Fixed Income 6,145.58 0.00 6,145.58 BDC3P80 6.05 4.85 12.51
TREASURY NOTE Treasury Fixed Income 6,145.46 0.00 6,145.46 BNTC717 4.47 4.38 5.17
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,144.56 0.00 6,144.56 nan 5.28 2.22 6.04
LSEG US FIN CORP 144A Financial Institutions Fixed Income 6,144.54 0.00 6,144.54 nan 5.38 5.30 7.17
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6,141.37 0.00 6,141.37 nan 5.52 3.05 15.43
MICROSOFT CORPORATION Technology Fixed Income 6,140.75 0.00 6,140.75 nan 5.27 4.50 13.55
CIGNA GROUP Industrial Fixed Income 6,140.74 0.00 6,140.74 BL6BBD3 5.86 3.20 11.10
FORD MOTOR COMPANY Industrial Fixed Income 6,140.08 0.00 6,140.08 B010WF7 6.84 7.40 10.99
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 6,139.36 0.00 6,139.36 nan 5.10 4.95 4.32
BLACK HILLS CORPORATION Utility Fixed Income 6,139.02 0.00 6,139.02 BDHDFB8 5.08 3.15 1.94
EXELON CORPORATION Utility Fixed Income 6,135.12 0.00 6,135.12 nan 5.83 4.10 14.41
EQUINOR ASA Owned No Guarantee Fixed Income 6,135.06 0.00 6,135.06 B96WFB8 5.54 3.95 12.23
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 6,133.84 0.00 6,133.84 nan 5.00 3.30 3.87
INGERSOLL RAND INC Industrial Fixed Income 6,131.87 0.00 6,131.87 nan 5.41 5.45 7.33
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,128.03 0.00 6,128.03 nan 4.97 4.90 5.23
WASTE CONNECTIONS INC Industrial Fixed Income 6,127.34 0.00 6,127.34 nan 5.35 5.00 7.16
TOYOTA MOTOR CORPORATION Industrial Fixed Income 6,126.64 0.00 6,126.64 BJ4T6C9 4.80 2.76 4.12
SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 6,126.60 0.00 6,126.60 BL9YLB7 6.06 5.30 3.05
NXP BV Technology Fixed Income 6,125.46 0.00 6,125.46 nan 4.90 4.40 2.29
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,122.76 0.00 6,122.76 nan 5.26 5.42 5.34
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,122.72 0.00 6,122.72 BQV0GK2 4.89 4.98 4.79
GLOBAL PAYMENTS INC Technology Fixed Income 6,122.50 0.00 6,122.50 BJXV303 6.16 4.15 13.45
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 6,122.44 0.00 6,122.44 BK8KJZ9 20.43 7.25 3.34
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,121.73 0.00 6,121.73 nan 5.43 4.50 6.40
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,121.61 0.00 6,121.61 BPCRP08 5.22 4.80 7.07
DIAGEO CAPITAL PLC Industrial Fixed Income 6,120.25 0.00 6,120.25 BQ7XCG3 5.24 5.50 6.35
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 6,120.03 0.00 6,120.03 BD8RHK2 4.59 3.38 1.02
BANK OF MONTREAL Banking Fixed Income 6,118.65 0.00 6,118.65 BRC27N4 7.60 7.70 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 6,117.20 0.00 6,117.20 nan 5.29 3.50 5.12
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 6,116.26 0.00 6,116.26 nan 4.72 5.05 2.30
WILLIAMS COMPANIES INC Industrial Fixed Income 6,115.26 0.00 6,115.26 nan 5.17 4.80 4.29
REPUBLIC SERVICES INC Industrial Fixed Income 6,114.16 0.00 6,114.16 BN7K9J5 5.33 5.00 7.24
PACIFICORP Utility Fixed Income 6,113.80 0.00 6,113.80 nan 5.15 5.30 5.11
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,112.67 0.00 6,112.67 nan 5.58 5.50 5.64
FNMA 30YR MBS Pass-Through Fixed Income 6,111.98 0.00 6,111.98 nan 5.22 3.00 5.45
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,111.23 0.00 6,111.23 BF58H79 4.55 2.80 2.56
AGILENT TECHNOLOGIES INC Industrial Fixed Income 6,111.23 0.00 6,111.23 nan 5.23 2.30 5.61
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 6,110.91 0.00 6,110.91 BKRV265 6.47 5.45 11.20
GNMA2 30YR MBS Pass-Through Fixed Income 6,110.03 0.00 6,110.03 nan 5.22 2.50 6.26
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 6,109.85 0.00 6,109.85 nan 5.05 2.00 6.08
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6,109.75 0.00 6,109.75 BDTYLW2 5.18 3.50 6.08
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 6,109.65 0.00 6,109.65 BDZSB06 4.63 3.15 2.57
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 6,106.95 0.00 6,106.95 nan 6.54 7.88 6.44
TOTALENERGIES CAPITAL SA Industrial Fixed Income 6,105.47 0.00 6,105.47 nan 5.24 4.72 7.56
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,104.47 0.00 6,104.47 B799H27 5.68 4.25 11.47
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,104.10 0.00 6,104.10 nan 5.76 4.63 14.28
JUNIPER NETWORKS INC Technology Fixed Income 6,103.04 0.00 6,103.04 BJTJ787 5.09 3.75 4.14
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,102.77 0.00 6,102.77 nan 4.73 3.00 3.72
WELLS FARGO BANK NA Financial Institutions Fixed Income 6,100.90 0.00 6,100.90 B1CL665 5.61 5.95 8.25
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 6,100.30 0.00 6,100.30 BLPK766 6.12 3.27 11.38
REPUBLIC NEW YORK CORPORATION Banking Fixed Income 6,100.05 0.00 6,100.05 B3D5P18 6.05 7.20 15.79
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 6,099.65 0.00 6,099.65 nan 6.05 3.95 1.47
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,099.07 0.00 6,099.07 nan 5.48 5.00 5.83
ITC HOLDINGS CORP Utility Fixed Income 6,098.91 0.00 6,098.91 BFMQXV2 4.79 3.35 2.72
UNILEVER CAPITAL CORP Industrial Fixed Income 6,098.60 0.00 6,098.60 nan 4.55 4.25 2.44
ENBRIDGE INC 60NC5 Energy Fixed Income 6,095.73 0.00 6,095.73 nan 8.14 7.38 2.44
VENTAS REALTY LP Reits Fixed Income 6,095.12 0.00 6,095.12 BYMPWN7 4.92 4.13 1.02
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 6,095.00 0.00 6,095.00 nan 6.18 6.88 6.81
FLORIDA POWER & LIGHT CO Utility Fixed Income 6,094.74 0.00 6,094.74 nan 4.50 4.45 1.34
CQP HOLDCO LP 144A Industrial Fixed Income 6,094.01 0.00 6,094.01 BNDQW43 6.75 7.50 6.54
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 6,092.91 0.00 6,092.91 BF4YFP2 5.94 4.60 13.04
INTEL CORPORATION Technology Fixed Income 6,092.91 0.00 6,092.91 BM5D1R1 6.28 4.60 10.24
CANACOL ENERGY LTD RegS Industrial Fixed Income 6,092.78 0.00 6,092.78 nan 22.49 5.75 3.07
TREASURY BOND Treasury Fixed Income 6,092.59 0.00 6,092.59 BD59D47 4.91 3.13 15.16
SIGMA HOLDCO BV 144A Industrial Fixed Income 6,090.26 0.00 6,090.26 BD9C1N7 8.64 7.88 1.29
SHINHAN BANK MTN 144A Banking Fixed Income 6,088.09 0.00 6,088.09 nan 5.06 4.50 3.01
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 6,087.75 0.00 6,087.75 nan 4.77 4.55 3.69
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 6,087.02 0.00 6,087.02 BQ5HTN3 5.99 5.55 7.26
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 6,086.95 0.00 6,086.95 BZ1DXR0 5.23 3.50 2.67
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 6,086.93 0.00 6,086.93 nan 4.48 4.13 3.72
CONAGRA BRANDS INC Industrial Fixed Income 6,086.59 0.00 6,086.59 nan 4.79 5.30 1.67
PROLOGIS LP Reits Fixed Income 6,085.86 0.00 6,085.86 nan 5.33 5.00 7.20
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 6,085.67 0.00 6,085.67 BG88VF9 5.44 3.88 2.65
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,085.03 0.00 6,085.03 nan 5.40 2.00 6.48
BANK OF NOVA SCOTIA Banking Fixed Income 6,084.28 0.00 6,084.28 nan 7.24 3.63 1.53
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 6,083.66 0.00 6,083.66 BM7S0Y4 5.11 4.85 12.27
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,083.65 0.00 6,083.65 nan 5.42 2.00 6.23
MARS INC 144A Industrial Fixed Income 6,082.78 0.00 6,082.78 nan 4.77 0.88 1.53
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 6,082.16 0.00 6,082.16 nan 5.30 3.60 6.21
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,077.84 0.00 6,077.84 nan 4.57 4.55 1.53
ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 6,077.61 0.00 6,077.61 nan 4.62 4.25 3.07
MYLAN INC Industrial Fixed Income 6,076.26 0.00 6,076.26 BHQXR55 6.73 5.20 12.19
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 6,076.19 0.00 6,076.19 nan 5.20 5.45 2.87
APPALACHIAN POWER CO Utility Fixed Income 6,075.13 0.00 6,075.13 B2QH9T0 5.88 7.00 8.71
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6,074.14 0.00 6,074.14 nan 4.94 2.50 3.57
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 6,073.61 0.00 6,073.61 nan 5.63 3.00 1.48
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,072.17 0.00 6,072.17 nan 4.54 1.30 1.76
STANLEY BLACK & DECKER INC Industrial Fixed Income 6,070.03 0.00 6,070.03 nan 4.93 6.00 2.86
MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 6,068.55 0.00 6,068.55 nan 5.98 3.05 5.41
ECOLAB INC Industrial Fixed Income 6,067.59 0.00 6,067.59 BMGJVD4 4.92 4.80 4.55
CDW LLC Technology Fixed Income 6,062.69 0.00 6,062.69 nan 5.49 3.25 3.76
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,061.32 0.00 6,061.32 BP4ZDL7 5.84 3.45 14.87
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 6,059.97 0.00 6,059.97 nan 6.09 3.34 6.01
ERP OPERATING LP Reits Fixed Income 6,058.76 0.00 6,058.76 BDT7DM5 4.80 3.50 2.95
DIAMONDBACK ENERGY INC Industrial Fixed Income 6,057.84 0.00 6,057.84 BMW23V9 5.35 3.13 5.50
LINDE INC Industrial Fixed Income 6,057.72 0.00 6,057.72 B7XR437 5.42 3.55 12.32
CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 6,057.66 0.00 6,057.66 BLXQ294 5.22 4.88 12.19
VONTIER CORP Industrial Fixed Income 6,057.09 0.00 6,057.09 nan 5.63 2.40 3.07
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,056.01 0.00 6,056.01 nan 5.70 6.00 4.97
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,055.20 0.00 6,055.20 nan 5.01 2.47 3.75
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 6,053.80 0.00 6,053.80 BLS1272 6.20 4.70 11.90
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6,053.74 0.00 6,053.74 BM8SR08 5.89 3.00 15.40
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 6,052.24 0.00 6,052.24 nan 5.08 4.55 2.45
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 6,051.47 0.00 6,051.47 nan 5.12 3.00 6.35
KOOKMIN BANK MTN 144A Banking Fixed Income 6,049.90 0.00 6,049.90 nan 5.00 4.63 3.03
ENERGY TRANSFER LP Industrial Fixed Income 6,049.63 0.00 6,049.63 nan 5.67 5.55 7.20
ESSENTIAL UTILITIES INC Utility Other Fixed Income 6,048.70 0.00 6,048.70 BK4PGC4 5.93 4.28 13.64
NSTAR ELECTRIC CO Utility Fixed Income 6,048.65 0.00 6,048.65 BDT7CP1 4.81 3.20 2.27
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6,048.14 0.00 6,048.14 nan 4.95 4.18 4.22
NXP BV Technology Fixed Income 6,048.04 0.00 6,048.04 nan 5.06 5.35 1.13
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,044.67 0.00 6,044.67 nan 5.88 6.00 4.55
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,044.40 0.00 6,044.40 nan 4.54 5.05 1.14
KFW Agency Fixed Income 6,044.14 0.00 6,044.14 nan 4.41 4.38 2.05
GENERAL MILLS INC Industrial Fixed Income 6,043.74 0.00 6,043.74 nan 5.12 4.88 4.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,042.41 0.00 6,042.41 nan 5.57 6.50 4.35
HUBBELL INCORPORATED Industrial Fixed Income 6,040.40 0.00 6,040.40 BFX72D9 5.04 3.50 2.90
WELLTEC INTERNATIONAL APS 144A Industrial Fixed Income 6,038.78 0.00 6,038.78 nan 7.28 8.25 1.66
CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 6,038.44 0.00 6,038.44 2151337 4.87 7.13 1.64
PROLOGIS LP Reits Fixed Income 6,038.26 0.00 6,038.26 BHNBBS3 4.66 2.13 2.22
SKYWORKS SOLUTIONS INC. Technology Fixed Income 6,037.99 0.00 6,037.99 nan 4.98 1.80 1.40
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6,037.87 0.00 6,037.87 B95JY91 5.26 3.00 5.29
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 6,037.39 0.00 6,037.39 BD5W829 4.86 3.20 2.72
PINE STREET TRUST III 144A Insurance Fixed Income 6,037.30 0.00 6,037.30 nan 6.14 6.22 13.42
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 6,037.29 0.00 6,037.29 nan 5.39 2.30 5.51
PENTAIR FINANCE SA Industrial Fixed Income 6,035.88 0.00 6,035.88 nan 5.26 4.50 3.95
AUTOZONE INC Industrial Fixed Income 6,034.12 0.00 6,034.12 BJLVV45 5.04 3.75 3.90
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6,034.08 0.00 6,034.08 nan 5.23 2.50 3.05
WEYERHAEUSER COMPANY Industrial Fixed Income 6,033.63 0.00 6,033.63 2023964 5.48 7.38 5.58
NXP BV Technology Fixed Income 6,032.97 0.00 6,032.97 nan 5.12 5.55 3.51
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 6,032.84 0.00 6,032.84 BZC0XD6 4.52 2.13 1.59
NOMURA HOLDINGS INC Financial Institutions Fixed Income 6,032.41 0.00 6,032.41 nan 5.40 3.10 4.52
FLORIDA POWER & LIGHT CO Utility Fixed Income 6,031.34 0.00 6,031.34 nan 5.25 5.30 7.39
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 6,030.80 0.00 6,030.80 BZ4T3B9 4.87 2.25 1.51
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,030.61 0.00 6,030.61 nan 5.45 4.90 7.03
PARAMOUNT GLOBAL Industrial Fixed Income 6,030.34 0.00 6,030.34 nan 6.21 4.20 6.16
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,029.93 0.00 6,029.93 nan 5.05 3.00 2.02
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 6,029.52 0.00 6,029.52 BDH2HM0 4.89 3.90 1.10
FNMA 30YR Agency Fixed Rate Fixed Income 6,028.81 0.00 6,028.81 nan 5.24 4.00 5.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,028.81 0.00 6,028.81 nan 5.39 3.50 5.95
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 6,027.72 0.00 6,027.72 nan 5.79 5.65 11.38
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 6,026.98 0.00 6,026.98 nan 5.10 2.00 3.17
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,026.68 0.00 6,026.68 B8GF9H4 5.70 4.00 11.81
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 6,025.18 0.00 6,025.18 nan 5.93 6.64 6.92
REALTY INCOME CORPORATION Reits Fixed Income 6,024.78 0.00 6,024.78 BS60CP8 5.70 5.38 14.16
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6,024.68 0.00 6,024.68 BYT33F3 5.78 4.30 12.58
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6,024.58 0.00 6,024.58 nan 4.87 1.62 1.28
REALTY INCOME CORPORATION Reits Fixed Income 6,023.88 0.00 6,023.88 BK6TYH5 4.99 3.25 4.10
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 6,021.66 0.00 6,021.66 nan 5.22 5.15 6.72
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,019.74 0.00 6,019.74 nan 5.70 5.50 5.81
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6,019.57 0.00 6,019.57 B787QZ8 5.58 4.40 11.38
AMERICAN TOWER CORPORATION Industrial Fixed Income 6,019.22 0.00 6,019.22 BNGFY30 5.23 1.88 5.35
CONSTELLATION BRANDS INC Industrial Fixed Income 6,018.09 0.00 6,018.09 nan 5.44 4.90 6.71
AGILENT TECHNOLOGIES INC Industrial Fixed Income 6,017.76 0.00 6,017.76 BK51654 5.03 2.75 4.32
CME GROUP INC Financial Institutions Fixed Income 6,016.36 0.00 6,016.36 nan 4.97 2.65 6.37
CARGILL INC 144A Industrial Fixed Income 6,015.29 0.00 6,015.29 nan 5.60 3.13 15.53
NEVADA POWER COMPANY Utility Fixed Income 6,015.03 0.00 6,015.03 nan 5.82 6.00 13.71
SCENTRE GROUP TRUST 1 144A Reits Fixed Income 6,013.57 0.00 6,013.57 nan 5.26 4.38 4.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 6,013.17 0.00 6,013.17 nan 6.26 6.80 8.83
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 6,012.61 0.00 6,012.61 nan 5.59 2.70 16.03
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 6,009.02 0.00 6,009.02 BDB4ZC8 5.03 4.40 1.37
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 6,008.55 0.00 6,008.55 BFM2GZ5 4.90 4.00 3.17
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 6,008.27 0.00 6,008.27 B298075 5.99 6.90 8.62
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,005.93 0.00 6,005.93 nan 5.12 5.13 4.14
KELLANOVA Industrial Fixed Income 6,004.71 0.00 6,004.71 2791056 5.27 7.45 5.00
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 6,003.64 0.00 6,003.64 BSJCWL7 6.03 4.30 12.31
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,003.01 0.00 6,003.01 BDDXTK9 4.63 3.20 1.95
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,002.97 0.00 6,002.97 BPP37W9 5.98 5.25 13.49
AMERICAN TOWER CORPORATION Industrial Fixed Income 6,002.53 0.00 6,002.53 nan 5.45 5.90 6.86
ATMOS ENERGY CORPORATION Utility Fixed Income 6,002.26 0.00 6,002.26 BS85VW1 5.73 6.20 13.80
REYNOLDS AMERICAN INC Industrial Fixed Income 6,001.93 0.00 6,001.93 BDWGXG3 6.23 6.15 10.83
PUGET SOUND ENERGY INC Utility Fixed Income 6,001.44 0.00 6,001.44 nan 5.78 5.68 14.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,997.08 0.00 5,997.08 nan 5.53 5.50 5.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,997.08 0.00 5,997.08 nan 5.32 3.00 6.61
IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 5,995.30 0.00 5,995.30 nan 5.92 5.88 7.02
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,994.10 0.00 5,994.10 BP38D62 5.24 4.20 3.74
APPLIED MATERIALS INC Technology Fixed Income 5,991.78 0.00 5,991.78 B450GW6 5.55 5.85 10.60
CHURCH & DWIGHT CO INC Industrial Fixed Income 5,990.60 0.00 5,990.60 nan 5.70 5.00 14.20
VITERRA FINANCE BV 144A Industrial Fixed Income 5,988.32 0.00 5,988.32 nan 5.38 4.90 2.16
FNMA 15YR Agency Fixed Rate Fixed Income 5,988.01 0.00 5,988.01 nan 4.89 2.50 2.39
MERCK & CO INC Industrial Fixed Income 5,987.25 0.00 5,987.25 B24GR84 5.33 6.55 8.69
HYATT HOTELS CORP Industrial Fixed Income 5,984.31 0.00 5,984.31 nan 5.02 5.75 1.93
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5,984.25 0.00 5,984.25 nan 5.08 3.85 6.37
AKER BP ASA 144A Industrial Fixed Income 5,983.74 0.00 5,983.74 nan 5.93 5.13 7.43
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 5,983.28 0.00 5,983.28 nan 4.69 4.20 2.51
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,981.22 0.00 5,981.22 nan 5.04 5.55 4.99
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,979.68 0.00 5,979.68 BJXM2W1 5.74 4.13 13.94
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,978.81 0.00 5,978.81 nan 4.88 5.05 3.33
REALTY INCOME CORPORATION Reits Fixed Income 5,978.14 0.00 5,978.14 BQHNMX0 5.37 5.13 7.08
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 5,977.62 0.00 5,977.62 nan 5.00 5.88 2.64
FMC CORPORATION Industrial Fixed Income 5,977.30 0.00 5,977.30 nan 6.46 6.38 12.91
EBAY INC Industrial Fixed Income 5,974.67 0.00 5,974.67 B88WNK4 5.89 4.00 11.52
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,973.94 0.00 5,973.94 nan 5.14 4.60 5.71
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 5,973.49 0.00 5,973.49 BG84425 5.75 4.20 13.55
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5,973.18 0.00 5,973.18 BL6L2C9 5.69 3.05 15.26
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 5,973.09 0.00 5,973.09 nan 4.98 2.75 4.36
NESTLE CAPITAL CORP 144A Industrial Fixed Income 5,972.65 0.00 5,972.65 nan 5.16 4.88 7.24
FNMA 15YR UMBS MBS Pass-Through Fixed Income 5,969.62 0.00 5,969.62 nan 4.90 2.50 3.87
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,969.42 0.00 5,969.42 nan 5.19 2.75 4.57
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 5,969.03 0.00 5,969.03 nan 4.73 5.21 1.42
BMW US CAPITAL LLC 144A Industrial Fixed Income 5,968.14 0.00 5,968.14 BYX2J36 4.85 3.30 2.16
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 5,967.94 0.00 5,967.94 BD5NDT4 5.12 3.70 1.64
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 5,967.17 0.00 5,967.17 nan 5.58 6.35 6.70
CITIGROUP INC Financial Institutions Fixed Income 5,966.83 0.00 5,966.83 B1CDG16 5.89 6.13 8.15
SYSCO CORPORATION Industrial Fixed Income 5,965.87 0.00 5,965.87 nan 5.78 3.15 15.51
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,963.65 0.00 5,963.65 nan 5.24 3.00 5.97
FNMA 15YR MBS Pass-Through Fixed Income 5,963.50 0.00 5,963.50 nan 4.89 2.50 2.39
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,963.49 0.00 5,963.49 BN7K3Z9 5.35 5.00 6.61
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,961.73 0.00 5,961.73 nan 5.41 5.05 6.76
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 5,961.28 0.00 5,961.28 nan 5.95 5.60 4.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,960.81 0.00 5,960.81 nan 5.32 3.00 6.61
DTE ELECTRIC COMPANY Utility Fixed Income 5,960.19 0.00 5,960.19 BPYT0D0 5.58 5.40 14.10
KROGER CO Industrial Fixed Income 5,958.96 0.00 5,958.96 BJ1STR5 5.83 5.40 12.76
WALT DISNEY CO Industrial Fixed Income 5,958.90 0.00 5,958.90 nan 5.67 4.75 12.08
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 5,957.01 0.00 5,957.01 nan 5.56 3.63 4.26
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 5,956.59 0.00 5,956.59 nan 4.69 4.40 2.47
OMNICOM GROUP INC Industrial Fixed Income 5,953.41 0.00 5,953.41 nan 5.28 2.60 5.85
KRAFT HEINZ FOODS CO Industrial Fixed Income 5,951.99 0.00 5,951.99 BZ4V7B3 5.41 5.00 7.91
ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 5,951.12 0.00 5,951.12 nan 6.44 5.55 2.34
JABIL INC Technology Fixed Income 5,951.09 0.00 5,951.09 BMF1LD1 5.01 1.70 1.28
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,951.05 0.00 5,951.05 nan 4.69 4.70 1.23
EXTRA SPACE STORAGE LP Reits Fixed Income 5,950.80 0.00 5,950.80 995VAM9 4.86 3.88 2.78
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,950.10 0.00 5,950.10 B65CRM3 5.52 4.50 10.64
BAT CAPITAL CORP Industrial Fixed Income 5,949.87 0.00 5,949.87 nan 5.17 3.46 4.22
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 5,949.81 0.00 5,949.81 nan 5.16 3.10 15.61
BAXTER INTERNATIONAL INC Industrial Fixed Income 5,949.17 0.00 5,949.17 nan 5.98 3.13 15.30
DOLLAR GENERAL CORPORATION Industrial Fixed Income 5,948.85 0.00 5,948.85 BD1XCZ7 5.00 3.88 2.17
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5,948.67 0.00 5,948.67 BMBKZF2 5.05 2.25 5.38
OWENS CORNING Industrial Fixed Income 5,948.10 0.00 5,948.10 nan 5.95 5.95 13.81
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 5,946.88 0.00 5,946.88 nan 4.97 1.65 1.20
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,946.08 0.00 5,946.08 nan 5.49 2.56 5.96
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 5,945.79 0.00 5,945.79 nan 6.15 3.35 5.49
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 5,944.48 0.00 5,944.48 nan 6.29 7.95 6.25
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 5,943.81 0.00 5,943.81 BF0CG80 5.75 4.25 13.50
AUTOZONE INC Industrial Fixed Income 5,943.57 0.00 5,943.57 BK8TZ58 5.13 4.00 4.68
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 5,942.88 0.00 5,942.88 nan 4.61 1.70 3.24
GNMA2 30YR Agency Fixed Rate Fixed Income 5,942.68 0.00 5,942.68 nan 5.11 3.00 6.07
CVS HEALTH CORP Industrial Fixed Income 5,942.47 0.00 5,942.47 nan 5.67 5.13 4.40
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 5,942.24 0.00 5,942.24 nan 5.15 2.40 5.85
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,938.74 0.00 5,938.74 nan 5.14 2.72 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 5,938.15 0.00 5,938.15 nan 5.35 4.00 5.54
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 5,936.59 0.00 5,936.59 nan 6.27 6.71 14.05
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 5,933.95 0.00 5,933.95 BDFY052 5.97 5.80 9.22
INTERNATIONAL PAPER CO Industrial Fixed Income 5,932.85 0.00 5,932.85 B3MDYN8 5.91 7.30 9.36
AIR LEASE CORPORATION Financial Institutions Fixed Income 5,931.70 0.00 5,931.70 nan 5.17 3.25 4.31
HASBRO INC Industrial Fixed Income 5,930.56 0.00 5,930.56 B66F4L9 6.19 6.35 9.57
CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 5,930.40 0.00 5,930.40 nan 4.53 4.50 1.90
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 5,928.65 0.00 5,928.65 nan 5.83 5.56 11.76
REC LIMITED MTN 144A Owned No Guarantee Fixed Income 5,927.68 0.00 5,927.68 nan 5.43 4.75 4.16
GNMA2 30YR MBS Pass-Through Fixed Income 5,926.84 0.00 5,926.84 nan 5.23 3.00 6.11
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,926.82 0.00 5,926.82 nan 5.06 2.00 3.71
WESTERN UNION CO/THE Technology Fixed Income 5,925.29 0.00 5,925.29 B1QWTS7 6.07 6.20 8.32
PERTAMINA PT 144A Owned No Guarantee Fixed Income 5,925.22 0.00 5,925.22 B3SNZY0 6.05 6.50 10.14
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 5,924.84 0.00 5,924.84 B0WGMS7 5.59 6.00 7.88
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 5,924.50 0.00 5,924.50 nan 4.81 4.00 4.24
ARCELORMITTAL SA Industrial Fixed Income 5,924.32 0.00 5,924.32 B5NGHC0 6.42 6.75 9.70
PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 5,923.42 0.00 5,923.42 BD8QKH7 5.04 4.20 2.13
COMCAST CORPORATION Industrial Fixed Income 5,922.81 0.00 5,922.81 B7TGGL0 5.76 4.65 11.21
DUKE ENERGY CORP Utility Fixed Income 5,922.53 0.00 5,922.53 nan 5.48 5.45 7.33
KKR GROUP FINANCE CO II LLC 144A Financial Institutions Fixed Income 5,921.14 0.00 5,921.14 B94CGZ1 5.85 5.50 10.99
KEB HANA BANK MTN 144A Banking Fixed Income 5,920.04 0.00 5,920.04 nan 4.74 3.25 2.15
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,920.02 0.00 5,920.02 nan 5.52 5.00 6.16
STATE STREET CORP Financial Institutions Fixed Income 5,918.97 0.00 5,918.97 nan 5.18 5.82 2.61
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 5,916.50 0.00 5,916.50 BQFN221 6.03 5.65 13.79
FNMA 30YR MBS Pass-Through Fixed Income 5,914.98 0.00 5,914.98 nan 5.21 4.00 5.21
CVS HEALTH CORP Industrial Fixed Income 5,912.55 0.00 5,912.55 BH458J4 6.48 5.30 11.28
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 5,910.98 0.00 5,910.98 nan 4.79 5.65 1.15
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 5,908.55 0.00 5,908.55 nan 5.48 4.00 3.99
CARGILL INC 144A Industrial Fixed Income 5,907.67 0.00 5,907.67 BZ9N9X0 5.70 4.76 12.56
WASTE MANAGEMENT INC Industrial Fixed Income 5,907.44 0.00 5,907.44 nan 4.81 1.15 3.10
ACCENTURE CAPITAL INC Technology Fixed Income 5,906.45 0.00 5,906.45 nan 4.98 4.25 5.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5,906.32 0.00 5,906.32 BYN2GX5 5.75 4.70 12.46
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5,905.39 0.00 5,905.39 nan 5.44 5.35 7.32
UNITEDHEALTH GROUP INC Insurance Fixed Income 5,903.75 0.00 5,903.75 B2PPW96 5.57 6.50 8.66
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,903.37 0.00 5,903.37 nan 5.26 5.45 5.38
ARCELORMITTAL SA Industrial Fixed Income 5,903.12 0.00 5,903.12 BJK5449 5.06 4.25 4.02
VIDEOTRON LTD 144A Industrial Fixed Income 5,903.10 0.00 5,903.10 nan 5.46 3.63 4.06
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 5,900.27 0.00 5,900.27 BDGKSL1 4.91 3.40 2.25
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 5,899.81 0.00 5,899.81 B6XXGZ4 nan 0.00 0.00
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 5,899.64 0.00 5,899.64 BHZQ089 4.89 3.83 3.32
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 5,899.29 0.00 5,899.29 nan 5.21 5.35 6.87
HUMANA INC Insurance Fixed Income 5,898.81 0.00 5,898.81 nan 5.84 5.88 6.33
WESTPAC BANKING CORP Financial Institutions Fixed Income 5,898.38 0.00 5,898.38 nan 5.64 6.82 6.69
CUMMINS INC Industrial Fixed Income 5,898.11 0.00 5,898.11 nan 4.86 1.50 5.30
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 5,897.53 0.00 5,897.53 BQ1QMJ1 5.57 5.94 6.62
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,897.35 0.00 5,897.35 nan 5.47 3.00 6.01
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 5,897.15 0.00 5,897.15 BGPZ056 5.97 3.73 16.58
BLUE OWL CREDIT INCOME CORP 144A Financial Institutions Fixed Income 5,897.12 0.00 5,897.12 nan 6.14 6.60 3.96
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 5,895.17 0.00 5,895.17 nan 5.88 3.75 15.94
MASTERCARD INC Technology Fixed Income 5,893.58 0.00 5,893.58 nan 4.99 4.85 6.61
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 5,890.66 0.00 5,890.66 nan 5.29 5.55 2.05
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5,890.37 0.00 5,890.37 nan 7.07 4.80 2.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,888.29 0.00 5,888.29 nan 5.33 4.50 7.26
KFW Agency Fixed Income 5,887.54 0.00 5,887.54 nan 4.40 4.63 1.53
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,886.99 0.00 5,886.99 nan 5.01 5.45 2.30
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 5,885.40 0.00 5,885.40 BYRKBQ3 5.32 4.00 13.01
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 5,885.34 0.00 5,885.34 B23G0D1 6.04 6.65 8.12
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5,884.72 0.00 5,884.72 2271116 4.77 6.22 2.35
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5,884.22 0.00 5,884.22 BFY3CX6 4.97 4.00 3.04
NUVEEN LLC 144A Financial Institutions Fixed Income 5,882.75 0.00 5,882.75 BFXX657 4.93 4.00 3.51
COCA-COLA CO Industrial Fixed Income 5,882.12 0.00 5,882.12 BD3VQ46 4.47 2.90 2.31
NOKIA OYJ Technology Fixed Income 5,881.72 0.00 5,881.72 BF4SNT4 5.56 4.38 2.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,881.49 0.00 5,881.49 nan 5.67 5.50 5.35
ERP OPERATING LP Reits Fixed Income 5,881.44 0.00 5,881.44 BF07MP4 4.85 3.25 2.44
ERAC USA FINANCE LLC 144A Transportation Fixed Income 5,880.97 0.00 5,880.97 BW4QF35 5.71 4.50 12.28
MARS INCORPORATED 144A Industrial Fixed Income 5,879.58 0.00 5,879.58 BHND5F4 5.76 4.20 15.66
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,879.47 0.00 5,879.47 BQ1P0P0 5.75 5.55 13.98
FNMA 30YR MBS Pass-Through Fixed Income 5,879.02 0.00 5,879.02 nan 5.24 3.50 5.86
NISOURCE INC Utility Fixed Income 5,878.34 0.00 5,878.34 BD72Q01 5.80 3.95 13.64
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 5,877.73 0.00 5,877.73 nan 5.71 4.63 6.18
EXPAND ENERGY CORP Industrial Fixed Income 5,875.22 0.00 5,875.22 nan 5.80 5.38 3.57
PROLOGIS LP Reits Fixed Income 5,874.45 0.00 5,874.45 nan 5.15 4.63 6.50
ARES FINANCE CO III LLC 144A Financial Institutions Fixed Income 5,874.17 0.00 5,874.17 nan 7.58 4.13 1.26
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,871.80 0.00 5,871.80 BMHLD00 5.54 2.93 12.14
ONE GAS INC Utility Fixed Income 5,871.19 0.00 5,871.19 BSKRSL3 5.77 4.66 11.79
MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 5,871.18 0.00 5,871.18 nan 5.57 4.10 2.29
MCDONALDS CORPORATION MTN Industrial Fixed Income 5,870.10 0.00 5,870.10 BY3R500 5.71 4.60 12.49
ASTRAZENECA PLC Industrial Fixed Income 5,869.53 0.00 5,869.53 BMWC900 5.47 3.00 15.83
CONSTELLATION BRANDS INC Industrial Fixed Income 5,869.25 0.00 5,869.25 nan 5.03 4.80 3.58
WALMART INC Industrial Fixed Income 5,868.55 0.00 5,868.55 nan 5.38 2.95 15.35
VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,867.21 0.00 5,867.21 BYZNV86 5.71 5.50 12.43
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 5,866.16 0.00 5,866.16 BDFXGP1 4.94 4.88 2.07
FNMA 30YR Agency Fixed Rate Fixed Income 5,865.62 0.00 5,865.62 nan 5.29 3.50 5.12
EQUINOR ASA Owned No Guarantee Fixed Income 5,865.34 0.00 5,865.34 B522X65 5.47 5.10 10.40
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 5,865.27 0.00 5,865.27 BNHQ2S3 5.97 2.36 5.85
LEGG MASON INC Financial Institutions Fixed Income 5,864.80 0.00 5,864.80 BYSVN69 4.83 4.75 1.18
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5,864.74 0.00 5,864.74 BD81YW5 5.59 3.20 13.81
UNITED PARCEL SERVICE INC Transportation Fixed Income 5,864.26 0.00 5,864.26 BJQZJX7 5.60 3.40 14.61
FNMA 30YR MBS Pass-Through Fixed Income 5,864.05 0.00 5,864.05 nan 5.32 4.50 5.48
ESSEX PROPERTY TRUST INC Reits Fixed Income 5,863.57 0.00 5,863.57 nan 5.05 1.70 3.03
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5,863.36 0.00 5,863.36 nan 4.94 2.00 3.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,863.36 0.00 5,863.36 nan 5.15 2.50 6.76
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5,862.91 0.00 5,862.91 BKM3QG4 5.05 2.80 4.61
OVINTIV INC Industrial Fixed Income 5,862.88 0.00 5,862.88 BNSP148 6.57 7.10 12.30
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 5,861.82 0.00 5,861.82 nan 5.54 5.45 7.32
EAST OHIO GAS CO/THE 144A Utility Fixed Income 5,861.49 0.00 5,861.49 nan 5.96 3.00 15.15
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 5,860.15 0.00 5,860.15 BJ9RW53 5.15 2.95 4.91
AGCO CORPORATION Industrial Fixed Income 5,858.49 0.00 5,858.49 nan 5.74 5.80 7.00
ATMOS ENERGY CORPORATION Utility Fixed Income 5,855.76 0.00 5,855.76 nan 4.82 2.63 4.33
DTE ENERGY COMPANY Utility Fixed Income 5,855.75 0.00 5,855.75 BJMJ836 5.10 3.40 4.08
NORTHROP GRUMMAN CORP Industrial Fixed Income 5,854.97 0.00 5,854.97 BLC8C02 5.05 4.40 4.68
PROCTER & GAMBLE CO Industrial Fixed Income 5,854.32 0.00 5,854.32 nan 4.68 2.30 6.34
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 5,854.19 0.00 5,854.19 nan 6.06 4.70 12.90
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 5,853.75 0.00 5,853.75 nan 5.41 5.51 6.59
FREEPORT-MCMORAN INC Industrial Fixed Income 5,851.95 0.00 5,851.95 BK9Z6T6 5.11 5.25 4.06
TEXAS INSTRUMENTS INC Technology Fixed Income 5,851.48 0.00 5,851.48 nan 4.51 1.13 1.68
HUMANA INC Insurance Fixed Income 5,849.86 0.00 5,849.86 BYZKXV4 4.99 3.95 2.09
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,849.76 0.00 5,849.76 nan 5.26 4.00 5.26
CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 5,846.28 0.00 5,846.28 BYQCLK4 4.82 3.50 2.16
REALTY INCOME CORPORATION Reits Fixed Income 5,845.87 0.00 5,845.87 nan 5.02 4.75 3.67
WASTE CONNECTIONS INC Industrial Fixed Income 5,845.51 0.00 5,845.51 nan 5.67 2.95 15.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,845.22 0.00 5,845.22 nan 5.68 5.50 5.76
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 5,844.10 0.00 5,844.10 nan 5.47 5.65 7.14
CATERPILLAR INC Industrial Fixed Income 5,843.76 0.00 5,843.76 nan 4.79 2.60 4.35
CONSTELLATION BRANDS INC Industrial Fixed Income 5,843.60 0.00 5,843.60 nan 5.76 3.75 14.44
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 5,842.42 0.00 5,842.42 BJJH996 4.97 3.70 3.82
TRACTOR SUPPLY COMPANY Industrial Fixed Income 5,842.28 0.00 5,842.28 nan 5.29 5.25 6.69
AKER BP ASA 144A Industrial Fixed Income 5,840.25 0.00 5,840.25 nan 5.55 4.00 5.18
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 5,839.67 0.00 5,839.67 BFNR381 5.04 4.88 3.98
CIGNA GROUP Industrial Fixed Income 5,839.45 0.00 5,839.45 BLCB784 4.76 3.05 2.65
CIGNA GROUP Industrial Fixed Income 5,839.20 0.00 5,839.20 nan 4.82 1.25 1.20
BARCLAYS PLC Financial Institutions Fixed Income 5,838.09 0.00 5,838.09 nan 5.58 2.67 5.52
FLORIDA POWER & LIGHT CO Utility Fixed Income 5,836.43 0.00 5,836.43 B75LD96 5.63 4.13 11.40
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 5,835.93 0.00 5,835.93 B4JV9R1 6.07 6.00 10.45
AIA GROUP LTD MTN 144A Insurance Fixed Income 5,833.67 0.00 5,833.67 nan 5.47 5.38 7.16
EQUINIX INC Technology Fixed Income 5,832.75 0.00 5,832.75 nan 4.98 1.55 3.08
ROCHE HOLDINGS INC 144A Industrial Fixed Income 5,832.62 0.00 5,832.62 BSPC998 5.48 4.00 12.83
MCKESSON CORP Industrial Fixed Income 5,832.37 0.00 5,832.37 nan 4.85 4.90 3.18
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 5,832.09 0.00 5,832.09 nan 5.59 5.35 2.97
GNMA2 30YR Agency Fixed Rate Fixed Income 5,831.63 0.00 5,831.63 nan 5.72 6.00 3.40
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 5,831.51 0.00 5,831.51 BMC8W21 5.31 3.80 5.00
US BANCORP Financial Institutions Fixed Income 5,831.30 0.00 5,831.30 BK6YKB6 5.10 3.00 4.17
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 5,828.57 0.00 5,828.57 BM636C0 5.38 5.63 4.47
EOG RESOURCES INC Industrial Fixed Income 5,827.94 0.00 5,827.94 BLBMLZ3 5.04 4.38 4.64
AEP TEXAS INC Utility Fixed Income 5,827.70 0.00 5,827.70 BHNG070 5.10 3.95 3.17
COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 5,826.80 0.00 5,826.80 BD723V1 6.09 5.80 11.71
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,826.59 0.00 5,826.59 nan 5.13 5.50 4.79
YARA INTERNATIONAL ASA 144A Industrial Fixed Income 5,826.53 0.00 5,826.53 nan 5.39 3.15 4.89
OTIS WORLDWIDE CORP Industrial Fixed Income 5,825.46 0.00 5,825.46 BKP3SZ4 5.60 3.11 11.16
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,823.92 0.00 5,823.92 BLF7604 5.75 5.00 11.99
UBER TECHNOLOGIES INC Industrial Fixed Income 5,823.63 0.00 5,823.63 BQB6DJ8 5.89 5.35 14.00
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,823.58 0.00 5,823.58 nan 5.25 2.00 7.01
PEPSICO INC Industrial Fixed Income 5,823.34 0.00 5,823.34 nan 4.46 2.63 2.14
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,822.56 0.00 5,822.56 nan 5.25 2.00 7.01
AON PLC Insurance Fixed Income 5,822.48 0.00 5,822.48 BXS2QD3 5.90 4.75 12.28
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 5,822.24 0.00 5,822.24 nan 5.21 4.95 7.05
DUKE ENERGY FLORIDA LLC Utility Fixed Income 5,820.55 0.00 5,820.55 BYZMHH4 4.83 3.80 3.24
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 5,820.44 0.00 5,820.44 BDB6BN7 5.25 4.50 8.68
ARCELORMITTAL SA Industrial Fixed Income 5,818.76 0.00 5,818.76 nan 6.46 6.35 13.15
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 5,817.99 0.00 5,817.99 BD1NQR7 5.73 4.65 11.68
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 5,817.52 0.00 5,817.52 B5NKKP6 6.14 5.82 10.19
CITIGROUP INC Financial Institutions Fixed Income 5,817.12 0.00 5,817.12 2088156 5.63 6.00 6.79
ENTEL CHILE SA 144A Communications Fixed Income 5,816.92 0.00 5,816.92 BP9DL67 5.40 4.75 1.05
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,814.23 0.00 5,814.23 B1PKMT4 6.00 6.50 8.22
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5,813.66 0.00 5,813.66 nan 5.27 5.25 5.40
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,813.24 0.00 5,813.24 nan 5.73 5.35 13.94
WELLTOWER OP LLC Reits Fixed Income 5,812.31 0.00 5,812.31 nan 5.02 2.05 3.78
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,811.23 0.00 5,811.23 nan 4.72 3.00 3.63
GEORGIA POWER COMPANY Utility Fixed Income 5,809.74 0.00 5,809.74 BF02077 4.74 3.25 2.15
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 5,807.99 0.00 5,807.99 nan 5.34 4.85 5.66
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,807.05 0.00 5,807.05 BDFJZP2 4.66 3.13 2.49
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 5,803.30 0.00 5,803.30 nan 5.14 5.50 3.52
ENTERGY LOUISIANA LLC Utility Fixed Income 5,803.28 0.00 5,803.28 BDFXRD6 4.94 3.25 3.04
BACCT_24-A1 A ABS Fixed Income 5,803.09 0.00 5,803.09 nan 4.61 4.93 2.22
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 5,801.56 0.00 5,801.56 nan 5.16 5.40 3.94
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 5,799.94 0.00 5,799.94 nan 6.10 2.75 1.94
WYETH LLC Industrial Fixed Income 5,799.94 0.00 5,799.94 B0Z6LM1 5.37 6.00 8.00
ALCON FINANCE CORP 144A Industrial Fixed Income 5,799.43 0.00 5,799.43 nan 5.36 5.38 6.40
DUKE ENERGY CORP Utility Fixed Income 5,799.31 0.00 5,799.31 BMGCCK7 6.79 3.25 1.75
INTEL CORPORATION Technology Fixed Income 5,797.76 0.00 5,797.76 nan 5.27 4.00 4.09
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,795.30 0.00 5,795.30 BNSNRL1 5.50 2.95 15.74
ALLSTATE CORPORATION (THE) Insurance Fixed Income 5,795.15 0.00 5,795.15 BYNXM29 4.57 3.28 1.90
DUKE ENERGY CAROLINAS Utility Fixed Income 5,792.74 0.00 5,792.74 B1YBZM2 5.62 6.10 8.72
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5,791.78 0.00 5,791.78 nan 5.05 4.75 6.54
DUKE ENERGY CORP Utility Fixed Income 5,791.33 0.00 5,791.33 BDB6BJ3 5.94 4.80 12.46
BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 5,789.25 0.00 5,789.25 nan 5.34 2.34 6.29
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5,788.51 0.00 5,788.51 BMHLFK4 5.75 6.25 13.51
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 5,786.66 0.00 5,786.66 nan 4.82 3.15 4.00
WEC ENERGY GROUP INC Utility Fixed Income 5,786.26 0.00 5,786.26 nan 5.02 2.20 3.74
KEURIG DR PEPPER INC Industrial Fixed Income 5,783.40 0.00 5,783.40 BL0MLQ5 5.80 3.80 14.37
WILLIAMS COMPANIES INC Industrial Fixed Income 5,781.13 0.00 5,781.13 nan 5.88 3.50 14.88
TYCO ELECTRONICS GROUP SA Technology Fixed Income 5,780.78 0.00 5,780.78 BF08MT1 4.75 3.13 2.48
RPM INTERNATIONAL INC Industrial Fixed Income 5,778.20 0.00 5,778.20 BF01Y27 4.95 3.75 2.10
SANDS CHINA LTD Industrial Fixed Income 5,777.63 0.00 5,777.63 BMG4KR6 5.87 4.38 4.78
LIBERTY UTILITIES FINANCE GP1 144A Utility Fixed Income 5,777.42 0.00 5,777.42 BMZ14P4 5.45 2.05 5.23
FLORIDA POWER & LIGHT CO Utility Fixed Income 5,774.68 0.00 5,774.68 BHPXTS3 5.61 3.99 13.94
FMC CORPORATION Industrial Fixed Income 5,774.43 0.00 5,774.43 nan 5.52 3.45 4.28
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,773.94 0.00 5,773.94 nan 5.01 2.40 5.85
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 5,770.05 0.00 5,770.05 BGHJVW0 4.89 3.80 3.32
NORDSON CORPORATION Industrial Fixed Income 5,769.78 0.00 5,769.78 nan 5.15 4.50 4.40
WESTPAC BANKING CORP Financial Institutions Fixed Income 5,769.30 0.00 5,769.30 nan 4.95 2.15 5.87
ECOLAB INC Industrial Fixed Income 5,768.86 0.00 5,768.86 BPKC1L8 5.54 2.70 16.32
AUTOZONE INC Industrial Fixed Income 5,768.47 0.00 5,768.47 BYQJKB9 4.84 3.75 2.30
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5,767.54 0.00 5,767.54 nan 5.59 5.50 11.51
DUKE ENERGY FLORIDA LLC Utility Fixed Income 5,767.27 0.00 5,767.27 BM9B9B1 5.79 5.95 13.63
CONOCOPHILLIPS CO Industrial Fixed Income 5,766.07 0.00 5,766.07 nan 5.72 3.76 11.70
REGENCY CENTERS LP Reits Fixed Income 5,765.97 0.00 5,765.97 BYMXPD2 4.93 3.60 1.98
PROCTER & GAMBLE CO Industrial Fixed Income 5,765.15 0.00 5,765.15 nan 4.96 4.55 7.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,763.63 0.00 5,763.63 nan 5.71 6.50 3.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,763.63 0.00 5,763.63 nan 5.37 4.50 6.63
FLORIDA POWER & LIGHT CO Utility Fixed Income 5,763.56 0.00 5,763.56 nan 5.21 5.10 6.61
PROGRESS ENERGY INC Utility Fixed Income 5,763.25 0.00 5,763.25 2747822 5.28 7.75 4.89
ABB FINANCE USA INC Industrial Fixed Income 5,761.87 0.00 5,761.87 B7WMYR7 5.43 4.38 11.60
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,759.10 0.00 5,759.10 nan 5.19 2.50 6.86
NEWMONT CORPORATION Industrial Fixed Income 5,757.25 0.00 5,757.25 nan 5.07 2.60 6.60
AMEREN CORPORATION Utility Fixed Income 5,755.83 0.00 5,755.83 nan 5.29 3.50 5.26
VULCAN MATERIALS COMPANY Industrial Fixed Income 5,755.77 0.00 5,755.77 nan 5.85 5.70 14.08
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 5,755.26 0.00 5,755.26 nan 5.57 5.30 6.95
HUMANA INC Insurance Fixed Income 5,754.32 0.00 5,754.32 nan 5.31 5.75 3.49
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 5,753.38 0.00 5,753.38 BD823V0 6.05 5.38 1.00
KLA CORP Technology Fixed Income 5,752.52 0.00 5,752.52 BL1LXW1 5.59 3.30 14.86
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,752.30 0.00 5,752.30 nan 5.08 3.00 7.43
NETFLIX INC Industrial Fixed Income 5,751.79 0.00 5,751.79 nan 5.56 5.40 14.24
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 5,750.70 0.00 5,750.70 nan 5.07 4.63 4.39
TARGA RESOURCES CORP Industrial Fixed Income 5,750.57 0.00 5,750.57 nan 5.62 4.20 6.59
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,748.68 0.00 5,748.68 nan 5.30 5.22 7.63
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,748.36 0.00 5,748.36 BKFV9X3 4.93 2.45 4.27
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 5,748.16 0.00 5,748.16 nan 5.22 5.10 6.08
HYATT HOTELS CORP Industrial Fixed Income 5,748.02 0.00 5,748.02 BDT6C36 5.22 4.38 3.36
MARVELL TECHNOLOGY INC Technology Fixed Income 5,747.95 0.00 5,747.95 nan 4.94 1.65 1.28
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5,747.68 0.00 5,747.68 B62ZR69 5.61 5.70 10.06
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 5,747.67 0.00 5,747.67 BKBZGW7 5.95 4.00 13.83
WHISTLER PIPELINE LLC 144A Industrial Fixed Income 5,747.61 0.00 5,747.61 nan 5.91 5.95 7.19
AERCAP SUKUK LTD 144A Financial Other Fixed Income 5,747.08 0.00 5,747.08 nan 5.52 4.50 4.20
BANCO SANTANDER SA Financial Institutions Fixed Income 5,746.10 0.00 5,746.10 nan 5.93 3.23 5.99
BAYER US FINANCE II LLC 144A Industrial Fixed Income 5,746.03 0.00 5,746.03 BYVQZP4 6.80 4.70 14.12
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,745.50 0.00 5,745.50 nan 5.03 2.50 3.38
COLGATE-PALMOLIVE CO Industrial Fixed Income 5,743.89 0.00 5,743.89 nan 4.38 4.60 2.91
OGE ENERGY CORPORATION Utility Fixed Income 5,742.20 0.00 5,742.20 nan 5.11 5.45 3.86
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 5,742.17 0.00 5,742.17 BJ38WT6 6.43 6.00 15.28
ATMOS ENERGY CORPORATION Utility Fixed Income 5,741.86 0.00 5,741.86 nan 5.70 5.75 13.72
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,741.80 0.00 5,741.80 nan 5.02 1.70 5.35
GLOBAL PAYMENTS INC Technology Fixed Income 5,740.38 0.00 5,740.38 nan 5.50 5.40 6.08
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 5,739.96 0.00 5,739.96 BMGWDJ3 4.85 3.10 4.73
ILLINOIS TOOL WORKS INC Industrial Fixed Income 5,738.77 0.00 5,738.77 B83RFB9 5.43 4.88 11.01
PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 5,738.56 0.00 5,738.56 BZ4CKZ1 4.60 3.00 2.28
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5,738.12 0.00 5,738.12 nan 5.53 2.35 12.25
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 5,737.94 0.00 5,737.94 BQ96JK3 5.64 3.50 14.78
AON NORTH AMERICA INC Insurance Fixed Income 5,737.60 0.00 5,737.60 nan 5.23 5.30 5.15
JOHNSON & JOHNSON Industrial Fixed Income 5,737.38 0.00 5,737.38 B7M10H6 5.11 4.50 10.82
VISA INC Technology Fixed Income 5,736.46 0.00 5,736.46 nan 4.40 0.75 2.57
INDIANA MICHIGAN POWER CO Utility Fixed Income 5,735.78 0.00 5,735.78 nan 5.78 5.63 13.77
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 5,735.06 0.00 5,735.06 B3D2YJ0 5.45 6.50 8.85
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 5,733.97 0.00 5,733.97 B1BS7H5 6.03 6.50 8.24
SOUTHERN COMPANY (THE) Utility Fixed Income 5,732.83 0.00 5,732.83 BQB6DF4 5.45 4.85 7.81
COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,732.31 0.00 5,732.31 BYMX9Q3 4.69 2.55 1.44
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,732.10 0.00 5,732.10 nan 5.21 3.00 6.46
FLORIDA POWER AND LIGHT CO Utility Fixed Income 5,730.84 0.00 5,730.84 B4WT7C3 5.52 5.69 9.98
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 5,730.56 0.00 5,730.56 nan 5.05 5.35 1.89
BOSTON GAS COMPANY 144A Utility Fixed Income 5,727.10 0.00 5,727.10 nan 5.36 3.00 4.16
QUALCOMM INCORPORATED Technology Fixed Income 5,726.54 0.00 5,726.54 BMV6XQ7 5.58 3.25 15.13
ALLSTATE CORPORATION (THE) Insurance Fixed Income 5,725.45 0.00 5,725.45 B08B1V2 5.40 5.55 7.79
ROYALTY PHARMA PLC Industrial Fixed Income 5,723.67 0.00 5,723.67 nan 6.28 5.90 13.14
TREASURY NOTE Treasury Fixed Income 5,722.47 0.00 5,722.47 BJVN8R3 4.32 1.88 1.55
AMERICAN TOWER CORPORATION Industrial Fixed Income 5,720.84 0.00 5,720.84 BDCVX35 4.94 3.13 1.95
PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 5,720.34 0.00 5,720.34 BX1N8D7 5.95 5.38 11.89
MERCK & CO INC Industrial Fixed Income 5,720.24 0.00 5,720.24 nan 4.79 4.30 4.75
PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 5,717.31 0.00 5,717.31 BF251V5 5.03 3.40 1.81
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5,715.47 0.00 5,715.47 B8NWVK5 5.59 4.38 11.56
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 5,715.18 0.00 5,715.18 nan 4.98 4.75 6.36
PHILLIPS 66 CO Industrial Fixed Income 5,713.17 0.00 5,713.17 nan 4.75 3.55 1.69
WALMART INC Industrial Fixed Income 5,712.72 0.00 5,712.72 BJ9MV28 4.55 3.25 4.10
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 5,712.64 0.00 5,712.64 nan 5.24 5.81 3.28
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 5,711.30 0.00 5,711.30 BYP53M0 5.87 4.50 12.79
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 5,709.14 0.00 5,709.14 BJV1CQ4 5.01 3.14 4.42
VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,708.76 0.00 5,708.76 BJHN0G0 4.91 3.88 3.71
NUTRIEN LTD Industrial Fixed Income 5,708.68 0.00 5,708.68 BDRJWF9 5.90 4.90 11.57
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,707.63 0.00 5,707.63 nan 5.27 2.50 6.68
COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,707.54 0.00 5,707.54 nan 5.70 3.13 15.25
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,707.30 0.00 5,707.30 BD724F2 4.62 2.50 1.36
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 5,706.08 0.00 5,706.08 BYV8VH4 4.79 4.25 1.39
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,705.77 0.00 5,705.77 nan 5.29 2.50 6.72
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 5,705.27 0.00 5,705.27 nan 5.18 4.90 6.56
CROWN CASTLE INC Industrial Fixed Income 5,703.30 0.00 5,703.30 nan 5.30 3.30 4.86
COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,703.16 0.00 5,703.16 nan 5.69 5.30 13.87
ANALOG DEVICES INC Technology Fixed Income 5,701.81 0.00 5,701.81 BPRBTZ8 5.60 5.30 14.32
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 5,700.36 0.00 5,700.36 BLFHQ82 5.53 2.80 15.78
AMERICAN TOWER CORPORATION Industrial Fixed Income 5,699.70 0.00 5,699.70 nan 5.21 2.10 5.05
EQT CORP 144A Industrial Fixed Income 5,699.67 0.00 5,699.67 nan 5.22 3.13 1.35
ALLSTATE CORPORATION (THE) Insurance Fixed Income 5,698.57 0.00 5,698.57 B1XBFQ7 6.55 6.50 8.53
PHILLIPS 66 CO Industrial Fixed Income 5,697.22 0.00 5,697.22 BQC4VT7 6.06 5.65 13.85
WALT DISNEY CO Industrial Fixed Income 5,696.66 0.00 5,696.66 nan 4.55 3.38 1.81
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 5,694.53 0.00 5,694.53 nan 4.51 5.20 1.77
TREASURY NOTE Treasury Fixed Income 5,693.71 0.00 5,693.71 BMG7NX2 4.48 4.25 5.32
INGREDION INC Industrial Fixed Income 5,692.76 0.00 5,692.76 BZC0DX6 4.93 3.20 1.69
STATE STREET CORP Financial Institutions Fixed Income 5,691.47 0.00 5,691.47 nan 5.37 4.82 6.48
APPLIED MATERIALS INC Technology Fixed Income 5,691.12 0.00 5,691.12 BYTX3G4 5.15 5.10 8.13
AUTOZONE INC Industrial Fixed Income 5,690.03 0.00 5,690.03 nan 5.32 4.75 6.17
FNMA 30YR Agency Fixed Rate Fixed Income 5,688.84 0.00 5,688.84 nan 5.34 3.50 4.89
CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 5,687.92 0.00 5,687.92 nan 5.96 2.88 6.30
HP INC Technology Fixed Income 5,687.83 0.00 5,687.83 nan 4.85 1.45 1.45
PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 5,687.06 0.00 5,687.06 2152697 4.98 7.63 1.68
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,684.31 0.00 5,684.31 nan 5.24 4.50 5.36
BOSTON PROPERTIES LP Reits Fixed Income 5,682.15 0.00 5,682.15 BMCQ2X6 5.89 2.45 7.53
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 5,682.03 0.00 5,682.03 nan 4.70 2.05 1.99
PACIFIC LIFECORP 144A Insurance Fixed Income 5,681.55 0.00 5,681.55 nan 5.86 3.35 14.75
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 5,680.22 0.00 5,680.22 nan 5.51 4.99 6.10
UNION PACIFIC CORPORATION Transportation Fixed Income 5,680.15 0.00 5,680.15 BKDMLC1 5.81 3.75 16.67
MCDONALDS CORPORATION MTN Industrial Fixed Income 5,679.18 0.00 5,679.18 nan 5.02 4.60 6.33
KONINKLIJKE KPN NV Industrial Fixed Income 5,679.04 0.00 5,679.04 2734385 5.30 8.38 4.59
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 5,678.50 0.00 5,678.50 nan 5.14 2.87 3.45
TRAVELERS COMPANIES INC Insurance Fixed Income 5,677.11 0.00 5,677.11 BDS6RM1 5.63 4.00 13.59
VICI PROPERTIES LP Industrial Fixed Income 5,675.90 0.00 5,675.90 BQJQKM2 6.15 6.13 13.34
ELEVANCE HEALTH INC Insurance Fixed Income 5,675.22 0.00 5,675.22 nan 5.35 5.50 6.24
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,672.38 0.00 5,672.38 nan 5.31 4.00 5.70
SODEXO INC 144A Industrial Fixed Income 5,671.21 0.00 5,671.21 nan 5.22 1.63 1.28
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,670.71 0.00 5,670.71 nan 5.19 2.50 6.86
PACIFICORP Utility Fixed Income 5,670.42 0.00 5,670.42 BJBCC56 5.85 4.15 13.83
TRAVELERS COMPANIES INC Insurance Fixed Income 5,670.01 0.00 5,670.01 BJLV1D4 5.63 4.10 13.87
FNMA 15YR UMBS MBS Pass-Through Fixed Income 5,669.44 0.00 5,669.44 nan 4.94 2.00 3.98
FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 5,668.94 0.00 5,668.94 nan 6.17 3.36 5.58
TRUST F/1401 144A Reits Fixed Income 5,668.43 0.00 5,668.43 BJ9JL41 8.36 6.95 9.53
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,667.23 0.00 5,667.23 nan 5.29 3.00 6.30
S&P GLOBAL INC Technology Fixed Income 5,666.83 0.00 5,666.83 2LPMN18 5.11 5.25 6.86
DOMINION ENERGY INC Utility Fixed Income 5,665.98 0.00 5,665.98 nan 5.84 4.85 13.90
AMERICA MOVIL SAB DE CV Industrial Fixed Income 5,665.88 0.00 5,665.88 nan 5.43 4.70 6.15
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5,662.74 0.00 5,662.74 BYV2RZ6 5.75 4.65 12.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,661.64 0.00 5,661.64 nan 5.75 5.50 5.79
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 5,659.84 0.00 5,659.84 nan 5.86 2.38 5.50
MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 5,659.80 0.00 5,659.80 BPMQ4X1 5.12 5.08 2.50
ORACLE CORPORATION Technology Fixed Income 5,659.45 0.00 5,659.45 nan 5.07 4.65 4.67
SIMON PROPERTY GROUP LP Reits Fixed Income 5,659.03 0.00 5,659.03 B7RRL54 5.70 4.75 11.15
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 5,658.23 0.00 5,658.23 nan 5.97 7.05 3.42
KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 5,658.16 0.00 5,658.16 BF1TGW4 4.97 3.50 2.11
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 5,657.03 0.00 5,657.03 nan 5.36 5.93 4.68
GNMA2 30YR MBS Pass-Through Fixed Income 5,656.53 0.00 5,656.53 nan 5.20 4.00 5.82
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 5,656.08 0.00 5,656.08 nan 6.04 6.15 6.45
SONOCO PRODUCTS COMPANY Industrial Fixed Income 5,655.91 0.00 5,655.91 B3PM3X5 5.91 5.75 10.19
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 5,655.03 0.00 5,655.03 nan 5.18 1.95 6.31
DUKE ENERGY CORP Utility Fixed Income 5,653.65 0.00 5,653.65 BM8RPH8 5.17 2.45 4.97
ABN AMRO BANK NV 144A Financial Institutions Fixed Income 5,653.62 0.00 5,653.62 nan 5.08 1.54 1.44
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,652.77 0.00 5,652.77 nan 5.47 5.58 7.25
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 5,652.10 0.00 5,652.10 nan 5.68 5.50 6.04
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,650.31 0.00 5,650.31 nan 5.25 2.00 7.01
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 5,648.94 0.00 5,648.94 BDFG1F5 5.35 3.88 2.36
VONTIER CORP Industrial Fixed Income 5,645.92 0.00 5,645.92 nan 5.24 1.80 1.24
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,645.78 0.00 5,645.78 nan 5.34 5.00 4.75
FNMA 20YR Agency Fixed Rate Fixed Income 5,645.78 0.00 5,645.78 nan 5.01 4.50 4.02
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,645.72 0.00 5,645.72 BGY2QS3 5.76 4.65 13.47
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,644.84 0.00 5,644.84 nan 5.29 3.50 6.53
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 5,644.58 0.00 5,644.58 nan 4.64 1.15 1.43
KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 5,644.22 0.00 5,644.22 nan 5.82 3.50 14.56
OLYMPUS CORP 144A Industrial Fixed Income 5,643.92 0.00 5,643.92 nan 5.02 2.14 1.89
COCA-COLA CO Industrial Fixed Income 5,643.51 0.00 5,643.51 nan 5.40 2.88 12.11
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 5,643.49 0.00 5,643.49 nan 5.76 5.95 6.74
BANK OF AMERICA CORP Financial Institutions Fixed Income 5,642.17 0.00 5,642.17 BWX8CG4 5.77 4.75 12.28
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5,641.23 0.00 5,641.23 BYMBB38 4.96 2.75 1.69
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 5,638.18 0.00 5,638.18 nan 5.07 4.90 2.97
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,637.99 0.00 5,637.99 BF3RHH8 4.80 3.13 2.73
WASTE CONNECTIONS INC Industrial Fixed Income 5,637.38 0.00 5,637.38 BH4PGR8 4.93 4.25 3.58
NRG ENERGY INC 144A Utility Fixed Income 5,636.15 0.00 5,636.15 nan 5.60 4.45 3.99
CATERPILLAR INC Industrial Fixed Income 5,635.89 0.00 5,635.89 BK80N35 4.80 2.60 4.83
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 5,634.42 0.00 5,634.42 nan 5.20 2.60 4.64
FMC CORPORATION Industrial Fixed Income 5,634.05 0.00 5,634.05 BJYGNN0 5.02 3.20 1.69
RADIAN GROUP INC Insurance Fixed Income 5,632.67 0.00 5,632.67 BJQ3RC6 5.29 4.88 2.07
ALTRIA GROUP INC Industrial Fixed Income 5,631.24 0.00 5,631.24 BMB5TW2 6.19 4.45 13.55
CNO FINANCIAL GROUP INC Insurance Fixed Income 5,630.85 0.00 5,630.85 nan 6.00 6.45 7.07
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 5,630.20 0.00 5,630.20 nan 6.01 6.25 6.99
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 5,628.90 0.00 5,628.90 nan 5.77 5.55 6.63
SEMPRA Utility Fixed Income 5,628.44 0.00 5,628.44 nan 5.48 5.50 6.66
CNA FINANCIAL CORP Insurance Fixed Income 5,627.95 0.00 5,627.95 BF47012 4.87 3.45 2.47
BPCE SA MTN Financial Institutions Fixed Income 5,627.76 0.00 5,627.76 BYV4406 4.79 3.38 1.86
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,627.64 0.00 5,627.64 nan 5.62 6.00 4.96
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 5,626.21 0.00 5,626.21 BFMTXH7 5.16 4.35 2.86
SILGAN HOLDINGS INC 144A Industrial Fixed Income 5,624.79 0.00 5,624.79 nan 5.41 1.40 1.24
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,624.33 0.00 5,624.33 nan 4.71 4.11 2.52
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 5,623.20 0.00 5,623.20 nan 5.22 2.40 6.23
FNMA 30YR Agency Fixed Rate Fixed Income 5,623.11 0.00 5,623.11 nan 5.31 3.00 5.22
AKER BP ASA 144A Industrial Fixed Income 5,622.33 0.00 5,622.33 nan 6.46 5.80 13.27
HEINEKEN NV 144A Industrial Fixed Income 5,619.53 0.00 5,619.53 BF16R11 5.71 4.35 13.11
MARS INCORPORATED 144A Industrial Fixed Income 5,618.93 0.00 5,618.93 BHND6D9 5.53 3.88 10.36
DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 5,618.91 0.00 5,618.91 nan 4.59 1.19 2.16
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 5,617.53 0.00 5,617.53 BYXYJQ5 4.58 2.88 1.66
KEURIG DR PEPPER INC Industrial Fixed Income 5,616.56 0.00 5,616.56 BY7RHT9 5.85 4.50 12.60
NUTRIEN LTD Industrial Fixed Income 5,615.00 0.00 5,615.00 nan 4.82 5.20 2.27
DELL INTERNATIONAL LLC Technology Fixed Income 5,614.85 0.00 5,614.85 BRBW810 5.83 3.45 15.13
PACIFICORP Utility Fixed Income 5,614.70 0.00 5,614.70 BDG06H3 5.91 4.13 13.49
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5,614.18 0.00 5,614.18 BD3JMW0 7.05 6.83 12.46
LENOVO GROUP LTD 144A Technology Fixed Income 5,612.95 0.00 5,612.95 nan 5.71 6.54 5.84
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,612.62 0.00 5,612.62 nan 4.68 4.85 1.91
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 5,612.50 0.00 5,612.50 BF3T633 5.15 3.85 2.78
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,612.14 0.00 5,612.14 BQ1P0M7 5.38 5.05 7.40
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 5,610.67 0.00 5,610.67 nan 5.02 1.25 1.10
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 5,610.53 0.00 5,610.53 BZ4CYX7 5.17 3.75 2.34
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 5,610.23 0.00 5,610.23 nan 5.23 2.20 5.00
FLORIDA POWER AND LIGHT CO Utility Fixed Income 5,610.07 0.00 5,610.07 B8C07L3 5.63 4.05 11.77
AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 5,609.91 0.00 5,609.91 BD878J8 5.52 3.50 13.73
BAE SYSTEMS PLC 144A Industrial Fixed Income 5,609.48 0.00 5,609.48 BMZ6CX3 5.65 3.00 15.32
EXELON CORPORATION Utility Fixed Income 5,609.08 0.00 5,609.08 B0LK7L8 5.60 5.63 7.84
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,608.45 0.00 5,608.45 BD8F5P7 4.65 2.30 1.65
DELTA AIR LINES INC Transportation Fixed Income 5,607.69 0.00 5,607.69 nan 5.35 3.75 4.33
NOVARTIS CAPITAL CORP Industrial Fixed Income 5,607.51 0.00 5,607.51 nan 4.92 4.00 5.75
MARKEL CORPORATION Insurance Fixed Income 5,606.24 0.00 5,606.24 BK5JGR0 6.00 5.00 13.18
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5,606.13 0.00 5,606.13 nan 5.12 4.40 6.24
KEURIG DR PEPPER INC Industrial Fixed Income 5,602.25 0.00 5,602.25 nan 5.11 3.20 4.81
BOSTON GAS COMPANY 144A Utility Fixed Income 5,601.22 0.00 5,601.22 BF08MQ8 5.18 3.15 2.44
AT&T INC Industrial Fixed Income 5,599.03 0.00 5,599.03 BDCL4K9 5.90 5.45 12.29
PEPSICO INC Industrial Fixed Income 5,597.75 0.00 5,597.75 nan 5.50 4.20 14.65
BANGKOK BANK PCL MTN 144A Banking Fixed Income 5,597.43 0.00 5,597.43 nan 6.30 3.47 5.77
AMGEN INC Industrial Fixed Income 5,596.35 0.00 5,596.35 nan 5.36 4.20 6.69
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,595.76 0.00 5,595.76 nan 5.38 4.71 6.51
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 5,595.39 0.00 5,595.39 nan 5.20 2.25 3.04
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 5,595.39 0.00 5,595.39 BYM7FH8 5.72 4.75 2.01
BROOKLYN UNION GAS CO 144A Utility Fixed Income 5,594.13 0.00 5,594.13 BDF0DJ5 6.17 4.27 13.09
MICROSOFT CORPORATION Technology Fixed Income 5,594.07 0.00 5,594.07 B4LFKX4 4.82 5.20 10.16
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 5,593.79 0.00 5,593.79 nan 4.52 4.50 1.83
REALTY INCOME CORPORATION Reits Fixed Income 5,593.32 0.00 5,593.32 BQQ91L0 5.27 5.63 6.22
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,592.91 0.00 5,592.91 BYYYV13 4.59 2.65 1.42
AIR LEASE CORPORATION Financial Institutions Fixed Income 5,591.83 0.00 5,591.83 BLD3QB5 5.36 3.13 5.29
PEPSICO INC Industrial Fixed Income 5,589.71 0.00 5,589.71 BNK9W34 5.54 4.65 14.44
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,589.11 0.00 5,589.11 nan 5.19 2.50 6.86
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 5,589.10 0.00 5,589.10 nan 4.96 1.88 1.03
LUMEN TECHNOLOGIES INC Industrial Fixed Income 5,589.00 0.00 5,589.00 B4MDZS7 10.09 7.60 7.87
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 5,587.98 0.00 5,587.98 nan 1.79 9.00 2.57
THOMSON REUTERS CORPORATION Technology Fixed Income 5,587.60 0.00 5,587.60 BD0N366 4.78 3.35 1.35
DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,587.22 0.00 5,587.22 BNKD9L3 5.71 5.35 13.94
UNION PACIFIC CORPORATION Transportation Fixed Income 5,586.10 0.00 5,586.10 BYSSD48 5.69 4.00 13.43
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5,585.63 0.00 5,585.63 nan 5.62 5.25 13.91
CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 5,583.37 0.00 5,583.37 B3XWTT5 5.19 5.75 10.39
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 5,582.96 0.00 5,582.96 BLCCPJ4 5.69 3.75 5.03
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,581.66 0.00 5,581.66 B3S4PJ8 6.15 6.55 9.71
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 5,579.97 0.00 5,579.97 BYWFCM6 6.02 4.00 13.20
PROLOGIS LP Reits Fixed Income 5,579.36 0.00 5,579.36 nan 5.31 5.13 7.01
MOSAIC CO/THE Industrial Fixed Income 5,576.71 0.00 5,576.71 nan 5.10 5.38 3.47
ALTRIA GROUP INC Industrial Fixed Income 5,575.25 0.00 5,575.25 BD8G4R5 4.77 2.63 1.66
NOMURA HOLDINGS INC Financial Institutions Fixed Income 5,575.25 0.00 5,575.25 nan 5.58 3.00 6.11
UNION PACIFIC CORPORATION Transportation Fixed Income 5,574.72 0.00 5,574.72 2381781 4.79 6.63 3.52
AON PLC Insurance Fixed Income 5,573.86 0.00 5,573.86 BMQXLP8 5.89 4.60 12.11
DUKE ENERGY CORP Utility Fixed Income 5,573.72 0.00 5,573.72 nan 5.86 3.30 11.76
APTIV PLC Industrial Fixed Income 5,572.49 0.00 5,572.49 nan 6.52 5.75 13.16
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,572.20 0.00 5,572.20 nan 4.86 5.21 1.25
FNMA 30YR Agency Fixed Rate Fixed Income 5,570.98 0.00 5,570.98 nan 5.29 3.50 5.12
NGPL PIPECO LLC 144A Industrial Fixed Income 5,570.88 0.00 5,570.88 B2B3313 6.41 7.77 8.41
CONSUMERS ENERGY COMPANY Utility Fixed Income 5,569.95 0.00 5,569.95 BGYTGD9 5.60 4.35 13.80
KIMCO REALTY OP LLC Reits Fixed Income 5,568.73 0.00 5,568.73 BKPTTY8 4.91 1.90 3.02
FEDEX CORP Transportation Fixed Income 5,568.49 0.00 5,568.49 BFWSC77 4.91 4.20 3.46
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 5,566.95 0.00 5,566.95 nan 4.67 1.13 1.04
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 5,566.25 0.00 5,566.25 BHWF829 4.92 4.50 1.06
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5,564.18 0.00 5,564.18 nan 4.94 2.50 3.57
RYDER SYSTEM INC MTN Transportation Fixed Income 5,563.54 0.00 5,563.54 BRJX0S6 5.48 6.60 6.78
AIA GROUP LTD MTN 144A Insurance Fixed Income 5,562.90 0.00 5,562.90 BDCN397 5.52 4.50 12.82
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 5,561.83 0.00 5,561.83 nan 16.84 4.80 5.94
DTE ELECTRIC COMPANY Utility Fixed Income 5,560.12 0.00 5,560.12 BJ68680 5.58 3.95 14.02
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5,559.20 0.00 5,559.20 B15RC28 5.37 6.20 8.24
WILLIAMS COMPANIES INC Industrial Fixed Income 5,558.98 0.00 5,558.98 BK74GD9 5.95 5.40 11.41
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 5,558.39 0.00 5,558.39 nan 4.89 4.88 2.68
ENTERGY LOUISIANA LLC Utility Fixed Income 5,557.91 0.00 5,557.91 nan 5.39 5.15 7.42
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 5,557.64 0.00 5,557.64 nan 5.59 2.69 5.71
GNMA2 30YR Agency Fixed Rate Fixed Income 5,557.38 0.00 5,557.38 nan 5.25 2.50 6.17
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,557.35 0.00 5,557.35 nan 5.25 3.50 6.13
TREASURY BOND Treasury Fixed Income 5,555.50 0.00 5,555.50 BDRJ2Q0 4.91 3.00 14.68
EVERSOURCE ENERGY Utility Fixed Income 5,554.78 0.00 5,554.78 nan 4.93 4.75 1.34
ENBRIDGE INC Industrial Fixed Income 5,554.44 0.00 5,554.44 BZ6CXF0 5.87 5.50 12.40
KRAFT HEINZ FOODS CO Industrial Fixed Income 5,553.57 0.00 5,553.57 BKSYG27 5.02 3.75 4.67
BARCLAYS PLC Financial Institutions Fixed Income 5,552.35 0.00 5,552.35 BMT6SN1 6.52 3.56 4.99
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 5,551.28 0.00 5,551.28 BFXKXC4 5.34 4.75 3.25
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,550.58 0.00 5,550.58 nan 5.67 5.50 5.94
CORNING INC Technology Fixed Income 5,545.68 0.00 5,545.68 B7JPWZ3 5.81 4.75 11.11
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5,544.41 0.00 5,544.41 BX1DFF8 5.76 5.05 12.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,543.78 0.00 5,543.78 nan 5.74 6.50 3.71
VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,543.67 0.00 5,543.67 B73YQP4 5.67 4.75 11.09
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 5,543.66 0.00 5,543.66 nan 5.09 1.90 1.75
FREEPORT-MCMORAN INC Industrial Fixed Income 5,542.10 0.00 5,542.10 BK9Z6S5 5.12 5.00 2.46
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,540.47 0.00 5,540.47 nan 4.70 4.75 1.01
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 5,539.95 0.00 5,539.95 nan 5.27 5.80 6.27
STANLEY BLACK & DECKER INC Industrial Fixed Income 5,539.21 0.00 5,539.21 BFY3NH7 4.98 4.25 3.53
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 5,538.99 0.00 5,538.99 BKWF8H5 5.11 2.75 4.81
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 5,536.73 0.00 5,536.73 BK94080 5.42 1.88 7.20
IBERDROLA INTERNATIONAL BV Utility Fixed Income 5,536.36 0.00 5,536.36 B19FQD7 5.47 6.75 7.97
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,535.92 0.00 5,535.92 nan 4.61 4.95 1.15
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 5,534.99 0.00 5,534.99 nan 4.98 1.95 4.96
AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 5,534.54 0.00 5,534.54 BDT5NV8 5.31 5.00 2.31
LINDE INC Industrial Fixed Income 5,534.33 0.00 5,534.33 nan 4.70 1.10 5.31
GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,533.16 0.00 5,533.16 BRS7WF0 6.08 5.89 13.52
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 5,532.44 0.00 5,532.44 BT3KQW3 6.02 5.80 14.70
KRAFT HEINZ FOODS CO Industrial Fixed Income 5,531.83 0.00 5,531.83 BG1ZYX6 4.99 4.63 3.63
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 5,531.26 0.00 5,531.26 BM9PJB3 5.10 2.15 5.49
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,530.35 0.00 5,530.35 nan 5.25 3.00 6.10
VULCAN MATERIALS COMPANY Industrial Fixed Income 5,530.28 0.00 5,530.28 BM95BK6 5.12 3.50 4.85
SIMON PROPERTY GROUP LP Reits Fixed Income 5,529.85 0.00 5,529.85 BMVPRM8 5.01 2.65 5.00
COMCAST CORPORATION Industrial Fixed Income 5,529.80 0.00 5,529.80 B2444H6 5.72 6.95 8.42
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,529.79 0.00 5,529.79 nan 5.54 5.67 6.12
FLORIDA POWER AND LIGHT CO Utility Fixed Income 5,528.97 0.00 5,528.97 B436WY0 5.51 5.96 9.54
NISOURCE INC Utility Fixed Income 5,528.36 0.00 5,528.36 BFGCNJ4 5.83 5.65 11.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,527.92 0.00 5,527.92 nan 5.46 2.50 6.43
US BANK NATIONAL ASSOCIATION FXD-F MTN Financial Institutions Fixed Income 5,527.25 0.00 5,527.25 nan 5.02 4.51 1.73
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 5,526.17 0.00 5,526.17 nan 5.21 2.90 6.26
GNMA2 30YR Agency Fixed Rate Fixed Income 5,525.65 0.00 5,525.65 nan 5.70 5.50 4.52
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,525.13 0.00 5,525.13 nan 4.86 4.90 1.38
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 5,524.49 0.00 5,524.49 BDVLNM5 5.78 4.50 13.27
FISERV INC Technology Fixed Income 5,523.54 0.00 5,523.54 nan 5.47 5.45 7.08
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 5,522.83 0.00 5,522.83 nan 4.83 4.25 2.34
OVINTIV INC Industrial Fixed Income 5,522.79 0.00 5,522.79 nan 5.90 6.25 6.43
PROLOGIS LP Reits Fixed Income 5,522.44 0.00 5,522.44 BHNC1G4 5.65 3.00 15.26
LEGGETT & PLATT INC Industrial Fixed Income 5,522.38 0.00 5,522.38 BFN4DJ3 5.68 3.50 2.70
FISERV INC Technology Fixed Income 5,520.31 0.00 5,520.31 BQ1PKF0 5.45 5.15 7.36
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,519.05 0.00 5,519.05 nan 5.53 5.00 5.95
WRKCO INC Industrial Fixed Income 5,518.29 0.00 5,518.29 BJJDZ74 4.97 3.38 2.55
PUBLIC STORAGE OPERATING CO Reits Fixed Income 5,517.68 0.00 5,517.68 BFB5MJ1 4.73 3.09 2.56
ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 5,517.33 0.00 5,517.33 BDZYZZ7 5.14 3.10 2.31
ILLUMINA INC Industrial Fixed Income 5,517.02 0.00 5,517.02 nan 4.91 4.65 1.62
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 5,516.56 0.00 5,516.56 nan 6.58 6.50 3.49
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5,516.26 0.00 5,516.26 BNW2JM9 5.57 2.88 16.19
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,516.15 0.00 5,516.15 nan 5.68 3.60 16.73
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 5,515.20 0.00 5,515.20 nan 4.99 4.61 7.86
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 5,515.19 0.00 5,515.19 nan 5.07 4.88 2.97
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,514.32 0.00 5,514.32 nan 5.57 3.50 5.37
TEXAS INSTRUMENTS INC Technology Fixed Income 5,513.38 0.00 5,513.38 BD6JBV9 4.55 2.90 2.70
SOUTHERN COMPANY (THE) Utility Fixed Income 5,512.15 0.00 5,512.15 nan 5.39 5.20 6.77
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,511.90 0.00 5,511.90 nan 5.38 2.50 6.09
STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 5,509.99 0.00 5,509.99 nan 5.97 4.85 7.44
GENERAL MILLS INC Industrial Fixed Income 5,509.74 0.00 5,509.74 BM6QSF6 5.11 2.88 4.80
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 5,508.35 0.00 5,508.35 nan 5.10 3.90 6.36
STANLEY BLACK & DECKER INC Industrial Fixed Income 5,507.25 0.00 5,507.25 BJLV1C3 4.97 3.40 1.15
CONSTELLATION BRANDS INC Industrial Fixed Income 5,506.72 0.00 5,506.72 BF42ZJ0 5.85 4.10 13.36
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,505.65 0.00 5,505.65 nan 4.73 5.10 2.21
FNMA 30YR Agency Fixed Rate Fixed Income 5,505.25 0.00 5,505.25 nan 5.23 3.50 6.02
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 5,503.84 0.00 5,503.84 nan 5.85 3.63 14.75
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 5,503.27 0.00 5,503.27 nan 4.81 3.00 1.67
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,502.99 0.00 5,502.99 nan 4.94 2.00 3.98
QUALCOMM INCORPORATED Technology Fixed Income 5,501.46 0.00 5,501.46 nan 4.98 5.40 6.71
J M SMUCKER CO Industrial Fixed Income 5,499.29 0.00 5,499.29 BYXK0V5 5.85 4.38 12.36
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5,498.93 0.00 5,498.93 BNXJJR4 5.78 5.60 13.70
DOMINION RESOURCES INC Utility Fixed Income 5,497.44 0.00 5,497.44 B0BSGX7 5.61 5.95 7.77
GNMA2 30YR MBS Pass-Through Fixed Income 5,496.46 0.00 5,496.46 nan 5.22 2.50 5.89
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 5,494.45 0.00 5,494.45 nan 5.15 1.80 3.43
CINTAS NO 2 CORP Industrial Other Fixed Income 5,494.23 0.00 5,494.23 nan 5.09 4.00 6.22
AIA GROUP LTD MTN 144A Insurance Fixed Income 5,493.32 0.00 5,493.32 nan 5.23 4.95 6.65
FEDEX CORP Transportation Fixed Income 5,492.69 0.00 5,492.69 BF42ZG7 4.92 3.40 2.91
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 5,492.04 0.00 5,492.04 BZCR898 5.07 3.38 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 5,491.66 0.00 5,491.66 nan 5.17 4.00 6.91
NEWMONT CORPORATION Industrial Fixed Income 5,490.74 0.00 5,490.74 nan 5.06 3.25 4.84
ELI LILLY AND COMPANY Industrial Fixed Income 5,490.17 0.00 5,490.17 BMGYN33 5.47 2.50 18.24
LOWES COMPANIES INC Industrial Fixed Income 5,490.17 0.00 5,490.17 BJY1722 5.89 4.55 13.41
ONEOK INC Industrial Fixed Income 5,488.53 0.00 5,488.53 nan 4.90 4.25 2.55
EVERSOURCE ENERGY Utility Fixed Income 5,487.02 0.00 5,487.02 nan 4.94 5.00 1.87
AGCO CORPORATION Industrial Fixed Income 5,486.93 0.00 5,486.93 nan 5.05 5.45 2.07
NNN REIT INC Reits Fixed Income 5,486.44 0.00 5,486.44 BFXQN99 4.90 3.50 2.63
GNMA2 30YR MBS Pass-Through Fixed Income 5,486.33 0.00 5,486.33 nan 5.59 5.00 4.72
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,486.11 0.00 5,486.11 B06HVJ0 5.74 5.80 7.54
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 5,485.84 0.00 5,485.84 nan 5.94 3.80 14.00
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 5,485.69 0.00 5,485.69 nan 4.49 1.15 1.41
NGPL PIPECO LLC 144A Industrial Fixed Income 5,485.24 0.00 5,485.24 nan 5.86 3.25 5.65
TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 5,482.90 0.00 5,482.90 BN8T678 5.67 5.75 11.33
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 5,481.59 0.00 5,481.59 nan 5.21 5.25 6.50
GNMA2 30YR Agency Fixed Rate Fixed Income 5,480.32 0.00 5,480.32 nan 5.27 4.50 5.59
ALFA DESARROLLO SPA 144A Electric Fixed Income 5,479.94 0.00 5,479.94 nan 6.90 4.55 11.43
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 5,479.94 0.00 5,479.94 B9MV4B2 5.62 5.06 11.47
GENPACT LUXEMBOURG SARL Technology Fixed Income 5,479.01 0.00 5,479.01 nan 5.49 6.00 3.87
BECTON DICKINSON AND COMPANY Industrial Fixed Income 5,478.34 0.00 5,478.34 nan 5.15 2.82 4.90
ELEVANCE HEALTH INC Insurance Fixed Income 5,476.61 0.00 5,476.61 BCSCZN9 5.88 5.10 11.54
RALPH LAUREN CORP Industrial Fixed Income 5,475.73 0.00 5,475.73 nan 5.01 2.95 4.96
GNMA2 30YR Agency Fixed Rate Fixed Income 5,471.26 0.00 5,471.26 nan 5.11 3.00 6.07
HERSHEY COMPANY THE Industrial Fixed Income 5,469.06 0.00 5,469.06 nan 4.62 4.25 3.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,468.99 0.00 5,468.99 nan 5.54 5.00 6.22
ATHENE HOLDING LTD Insurance Fixed Income 5,467.52 0.00 5,467.52 nan 5.69 5.88 6.81
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 5,466.70 0.00 5,466.70 nan 4.59 4.88 1.64
MICROSOFT CORPORATION Technology Fixed Income 5,463.69 0.00 5,463.69 BVWXT51 5.27 4.00 15.64
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 5,463.51 0.00 5,463.51 nan 5.10 1.55 5.57
KIMBERLY-CLARK CORP Industrial Fixed Income 5,462.87 0.00 5,462.87 B63ZC30 5.48 5.30 10.56
ALCON FINANCE CORP 144A Industrial Fixed Income 5,462.33 0.00 5,462.33 nan 5.16 2.60 4.94
RELX CAPITAL INC Technology Fixed Income 5,461.85 0.00 5,461.85 BM9BZ02 5.03 3.00 4.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,459.92 0.00 5,459.92 nan 5.29 3.00 6.30
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 5,459.25 0.00 5,459.25 B6686G7 6.11 7.00 9.65
CHUBB INA HOLDINGS LLC Insurance Fixed Income 5,458.32 0.00 5,458.32 nan 5.55 3.05 17.61
FNMA 30YR Agency Fixed Rate Fixed Income 5,457.66 0.00 5,457.66 nan 5.28 3.50 5.14
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 5,457.13 0.00 5,457.13 BYSRLN0 5.09 4.13 1.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,455.39 0.00 5,455.39 nan 5.23 2.00 6.99
ROGERS COMMUNICATIONS INC Industrial Fixed Income 5,455.37 0.00 5,455.37 BF17NG1 6.04 4.30 13.07
MAGNA INTERNATIONAL INC Industrial Fixed Income 5,454.50 0.00 5,454.50 nan 5.12 2.45 5.01
CRH AMERICA INC. 144A Industrial Fixed Income 5,454.04 0.00 5,454.04 BX8Z1C6 5.87 5.13 12.10
ADVANCE AUTO PARTS INC Industrial Fixed Income 5,452.53 0.00 5,452.53 nan 5.57 5.90 1.15
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5,451.67 0.00 5,451.67 BYX30Z8 5.67 4.20 13.47
JUNIPER NETWORKS INC Technology Fixed Income 5,451.01 0.00 5,451.01 B3QJ9R1 6.09 5.95 10.12
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 5,448.90 0.00 5,448.90 nan 5.69 5.89 6.64
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,448.41 0.00 5,448.41 nan 5.07 4.60 4.62
BMW US CAPITAL LLC 144A Industrial Fixed Income 5,448.28 0.00 5,448.28 nan 5.27 4.85 5.51
FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 5,447.36 0.00 5,447.36 nan 7.37 7.38 6.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,446.33 0.00 5,446.33 nan 5.47 4.50 6.15
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 5,444.81 0.00 5,444.81 nan 5.27 2.30 3.28
AIR LEASE CORPORATION Financial Institutions Fixed Income 5,444.58 0.00 5,444.58 BF3RHG7 4.95 3.63 2.75
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,444.06 0.00 5,444.06 nan 5.29 2.50 6.72
KIMCO REALTY OP LLC Reits Fixed Income 5,443.98 0.00 5,443.98 BZC0T38 4.81 2.80 1.70
KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 5,443.94 0.00 5,443.94 nan 5.81 3.25 15.38
PARTNERRE FINANCE B LLC Insurance Fixed Income 5,443.84 0.00 5,443.84 BJXXZD6 5.11 3.70 4.03
S&P GLOBAL INC Technology Fixed Income 5,443.44 0.00 5,443.44 nan 4.88 4.75 3.23
CSX CORP Transportation Fixed Income 5,442.91 0.00 5,442.91 BKLMSR7 5.64 3.35 14.66
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 5,442.52 0.00 5,442.52 BD5W7Z5 4.81 3.20 2.84
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,442.39 0.00 5,442.39 BPQTKJ4 5.48 5.00 7.01
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,441.79 0.00 5,441.79 nan 5.70 6.00 4.97
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 5,441.38 0.00 5,441.38 BLFDXM3 5.05 2.63 5.17
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,439.91 0.00 5,439.91 nan 4.60 1.70 1.97
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 5,439.22 0.00 5,439.22 BDZ2X24 5.06 4.10 3.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,439.21 0.00 5,439.21 nan 5.18 2.00 6.94
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,438.82 0.00 5,438.82 nan 4.77 2.50 4.14
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 5,438.41 0.00 5,438.41 BLN8YB6 5.96 6.25 2.69
GLOBAL PAYMENTS INC Technology Fixed Income 5,438.14 0.00 5,438.14 nan 5.51 2.90 6.06
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,437.26 0.00 5,437.26 nan 5.09 3.50 6.21
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 5,435.40 0.00 5,435.40 nan 4.55 4.38 4.02
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 5,432.55 0.00 5,432.55 nan 5.90 2.80 15.32
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 5,432.37 0.00 5,432.37 BKDZTM6 5.15 4.50 3.27
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 5,431.82 0.00 5,431.82 nan 5.36 4.65 6.80
GARTNER INC 144A Technology Fixed Income 5,430.50 0.00 5,430.50 nan 5.36 4.50 3.15
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 5,428.58 0.00 5,428.58 nan 5.80 3.50 14.79
RPM INTERNATIONAL INC Industrial Fixed Income 5,428.44 0.00 5,428.44 nan 5.12 4.55 3.72
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 5,427.49 0.00 5,427.49 BSDZDW0 6.26 6.50 3.83
VOYA FINANCIAL INC Insurance Fixed Income 5,425.44 0.00 5,425.44 BZBZ075 4.94 3.65 1.43
ONEOK INC Industrial Fixed Income 5,424.86 0.00 5,424.86 BF0NYC3 6.20 4.95 12.34
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,423.66 0.00 5,423.66 nan 5.39 2.50 6.61
PACKAGING CORP OF AMERICA Industrial Fixed Income 5,422.25 0.00 5,422.25 BP0TWY9 5.66 3.05 15.55
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,421.29 0.00 5,421.29 nan 5.49 5.59 7.17
PFIZER INC Industrial Fixed Income 5,419.21 0.00 5,419.21 BYZFHN9 4.63 3.60 3.42
OTIS WORLDWIDE CORP Industrial Fixed Income 5,419.20 0.00 5,419.20 nan 5.69 3.36 14.69
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 5,419.14 0.00 5,419.14 nan 5.53 2.65 5.22
PACIFICORP Utility Fixed Income 5,417.66 0.00 5,417.66 BJBCC78 5.05 3.50 4.08
GNMA2 30YR Agency Fixed Rate Fixed Income 5,416.86 0.00 5,416.86 nan 5.40 4.00 5.59
GLP CAPITAL LP Industrial Fixed Income 5,416.00 0.00 5,416.00 BR2NVH9 6.28 6.25 13.17
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,413.12 0.00 5,413.12 nan 5.70 6.50 3.92
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,412.33 0.00 5,412.33 nan 5.38 2.50 6.25
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5,411.46 0.00 5,411.46 BDFC7Y4 4.60 3.25 2.35
PROCTER & GAMBLE CO Industrial Fixed Income 5,411.31 0.00 5,411.31 BLR94V5 5.30 3.60 14.92
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5,408.25 0.00 5,408.25 nan 4.93 5.05 4.75
HERSHEY COMPANY THE Industrial Fixed Income 5,407.74 0.00 5,407.74 BYYGSG3 4.54 2.30 1.58
LEAR CORPORATION Industrial Fixed Income 5,407.34 0.00 5,407.34 BKBTH15 5.28 4.25 3.94
REALTY INCOME CORPORATION Reits Fixed Income 5,406.58 0.00 5,406.58 BYPZN53 5.77 4.65 12.85
MAGNA INTERNATIONAL INC Industrial Fixed Income 5,406.37 0.00 5,406.37 nan 4.98 5.05 3.73
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 5,404.43 0.00 5,404.43 BZ308J6 5.97 4.00 2.57
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 5,404.30 0.00 5,404.30 B8J4KW0 6.08 5.55 10.92
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,403.91 0.00 5,403.91 nan 5.36 2.72 3.70
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 5,403.25 0.00 5,403.25 nan 6.58 6.35 4.07
GEORGIA POWER COMPANY Utility Fixed Income 5,402.97 0.00 5,402.97 BLR77M1 5.64 3.25 15.17
PACKAGING CORP OF AMERICA Industrial Fixed Income 5,401.92 0.00 5,401.92 BKMKKQ3 5.03 3.00 4.54
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 5,401.11 0.00 5,401.11 nan 5.90 3.20 14.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,401.00 0.00 5,401.00 nan 5.43 4.50 6.40
MANULIFE FINANCIAL CORP Insurance Fixed Income 5,400.90 0.00 5,400.90 BLCVM90 4.79 2.48 2.30
XILINX INC Technology Fixed Income 5,400.69 0.00 5,400.69 nan 4.95 2.38 4.99
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,399.53 0.00 5,399.53 nan 5.29 3.00 6.22
ROYALTY PHARMA PLC Industrial Fixed Income 5,398.43 0.00 5,398.43 nan 6.18 3.35 14.61
KINDER MORGAN INC Industrial Fixed Income 5,397.58 0.00 5,397.58 BN2YL07 5.18 2.00 5.59
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 5,397.10 0.00 5,397.10 nan 5.13 4.75 4.56
GNMA2 30YR MBS Pass-Through Fixed Income 5,396.32 0.00 5,396.32 B97HV58 5.26 3.00 5.02
ENBRIDGE INC NC9.75 Industrial Fixed Income 5,395.85 0.00 5,395.85 BPLVKS4 7.25 7.20 6.74
EUROPEAN INVESTMENT BANK Supranational Fixed Income 5,395.67 0.00 5,395.67 nan 4.36 0.75 1.80
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 5,395.61 0.00 5,395.61 nan 5.43 5.50 6.79
TRANSCANADA TRUST Energy Fixed Income 5,395.61 0.00 5,395.61 BP96155 7.68 5.60 5.69
HESS CORPORATION Industrial Fixed Income 5,394.39 0.00 5,394.39 2517638 5.17 7.88 3.96
VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,394.15 0.00 5,394.15 B0KSRL3 5.51 5.85 7.83
NUTRIEN LTD Industrial Fixed Income 5,393.47 0.00 5,393.47 BDRJWH1 4.83 4.00 1.88
KIMCO REALTY OP LLC Reits Fixed Income 5,393.29 0.00 5,393.29 BMW12S6 5.09 2.70 5.21
FNMA 30YR MBS Pass-Through Fixed Income 5,392.46 0.00 5,392.46 nan 5.24 3.50 5.57
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 5,390.85 0.00 5,390.85 B29R964 5.66 6.35 8.87
OTIS WORLDWIDE CORP Industrial Fixed Income 5,390.48 0.00 5,390.48 nan 4.75 2.29 2.18
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 5,389.79 0.00 5,389.79 nan 6.11 4.00 14.18
WALMART INC Industrial Fixed Income 5,389.75 0.00 5,389.75 BG0MT55 5.05 3.95 9.94
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 5,389.50 0.00 5,389.50 BF3BYD5 5.90 4.50 13.12
OGLETHORPE POWER CORPORATION Utility Fixed Income 5,389.04 0.00 5,389.04 BJXRH21 5.96 5.05 12.92
METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 5,388.50 0.00 5,388.50 nan 5.08 5.20 2.95
MARKEL CORPORATION Insurance Fixed Income 5,388.48 0.00 5,388.48 BYZCF03 6.06 5.00 12.25
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,387.49 0.00 5,387.49 nan 5.31 4.29 6.27
ENTERGY LOUISIANA LLC Utility Fixed Income 5,384.20 0.00 5,384.20 nan 5.79 4.20 14.00
FMR LLC 144A Financial Institutions Fixed Income 5,384.10 0.00 5,384.10 B569DW8 5.54 6.45 9.72
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,382.20 0.00 5,382.20 nan 5.76 6.00 4.92
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 5,381.52 0.00 5,381.52 BZ9P903 6.00 4.50 12.79
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 5,381.30 0.00 5,381.30 BMF8DN6 5.23 4.90 5.12
VERALTO CORP Industrial Fixed Income 5,380.90 0.00 5,380.90 BPLP882 5.45 5.45 6.79
CSX CORP Transportation Fixed Income 5,380.39 0.00 5,380.39 BWX8CF3 5.63 3.95 14.40
EPR PROPERTIES Reits Fixed Income 5,378.21 0.00 5,378.21 BZ11Z12 5.33 4.50 2.28
HESS CORPORATION Industrial Fixed Income 5,378.21 0.00 5,378.21 2888152 5.49 7.13 6.21
EXELON CORPORATION Utility Fixed Income 5,378.17 0.00 5,378.17 nan 5.45 5.45 7.09
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,375.50 0.00 5,375.50 BN92ZW4 5.64 3.35 15.11
LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 5,375.37 0.00 5,375.37 nan 4.99 2.00 3.11
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,373.80 0.00 5,373.80 nan 5.85 6.00 4.50
CARRIER GLOBAL CORP Industrial Fixed Income 5,373.03 0.00 5,373.03 nan 5.24 2.70 5.47
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 5,370.05 0.00 5,370.05 nan 4.79 3.38 2.14
CHEVRON USA INC Industrial Fixed Income 5,366.58 0.00 5,366.58 nan 5.52 2.34 16.26
FEDERAL REALTY OP LP Reits Fixed Income 5,366.16 0.00 5,366.16 BF0BV48 4.95 3.25 2.39
MARS INCORPORATED 144A Industrial Fixed Income 5,365.70 0.00 5,365.70 BHND5D2 4.95 3.20 4.73
WASTE CONNECTIONS INC Industrial Fixed Income 5,364.70 0.00 5,364.70 nan 5.28 4.20 6.57
MID-AMERICA APARTMENTS LP Reits Fixed Income 5,363.84 0.00 5,363.84 BG5NSH8 4.97 4.20 3.20
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,362.47 0.00 5,362.47 nan 5.76 6.00 4.92
ALFA SAB DE CV 144A Industrial Other Fixed Income 5,362.47 0.00 5,362.47 BKXNSX4 6.56 6.88 10.58
ABBOTT LABORATORIES Industrial Fixed Income 5,362.14 0.00 5,362.14 B5YSM31 5.24 6.00 9.60
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,361.81 0.00 5,361.81 nan 4.99 4.55 4.71
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5,361.47 0.00 5,361.47 BN79088 5.70 3.15 16.24
EPR PROPERTIES Reits Fixed Income 5,360.15 0.00 5,360.15 BDRYQ07 5.29 4.75 1.87
MONONGAHELA POWER CO 144A Utility Fixed Income 5,360.13 0.00 5,360.13 BGMTTQ5 5.86 5.40 11.56
CBRE SERVICES INC Industrial Fixed Income 5,359.13 0.00 5,359.13 BZ4V360 5.05 4.88 1.14
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,357.81 0.00 5,357.81 nan 5.77 6.50 3.27
HEALTHPEAK OP LLC Reits Fixed Income 5,355.63 0.00 5,355.63 nan 5.34 5.25 6.45
AT&T INC Industrial Fixed Income 5,351.06 0.00 5,351.06 BN2YKQ6 5.92 3.50 16.07
DEERE & CO Industrial Fixed Income 5,350.03 0.00 5,350.03 nan 4.91 3.10 4.78
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,348.87 0.00 5,348.87 nan 5.35 4.00 5.95
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 5,348.28 0.00 5,348.28 nan 5.13 3.50 6.29
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 5,347.13 0.00 5,347.13 BNKDB06 5.02 5.00 6.58
KEYCORP MTN Financial Institutions Fixed Income 5,347.05 0.00 5,347.05 BNHWYC9 5.09 4.79 6.13
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 5,346.85 0.00 5,346.85 B0Q4ZC2 5.38 6.50 7.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,346.60 0.00 5,346.60 nan 5.56 5.00 5.95
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,346.60 0.00 5,346.60 nan 5.16 3.00 5.82
ENLINK MIDSTREAM LLC 144A Industrial Fixed Income 5,344.89 0.00 5,344.89 nan 5.53 6.50 4.66
KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 5,344.41 0.00 5,344.41 B5T60J2 5.82 5.70 10.15
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 5,343.32 0.00 5,343.32 nan 5.12 4.25 4.22
ZOETIS INC Industrial Fixed Income 5,343.05 0.00 5,343.05 nan 5.08 2.00 4.99
GEORGIA POWER COMPANY Utility Fixed Income 5,340.34 0.00 5,340.34 BZB2D44 4.77 3.25 1.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,339.80 0.00 5,339.80 nan 5.24 2.50 6.36
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5,339.80 0.00 5,339.80 nan 4.77 2.50 4.14
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,338.59 0.00 5,338.59 nan 5.32 4.00 6.24
KEURIG DR PEPPER INC Industrial Fixed Income 5,333.54 0.00 5,333.54 BYVC6X7 4.72 2.55 1.66
ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 5,333.17 0.00 5,333.17 nan 5.27 2.49 16.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,333.00 0.00 5,333.00 nan 5.38 3.50 5.89
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 5,332.31 0.00 5,332.31 nan 5.21 2.72 5.63
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,332.14 0.00 5,332.14 nan 5.77 6.50 4.15
PUBLIC STORAGE OPERATING CO Reits Fixed Income 5,331.64 0.00 5,331.64 nan 4.64 0.88 1.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,330.74 0.00 5,330.74 nan 5.33 4.00 5.63
UNICREDIT SPA 144A Financial Institutions Fixed Income 5,330.48 0.00 5,330.48 BNBV0Q8 5.65 3.13 5.67
ELECTRONIC ARTS INC Industrial Fixed Income 5,330.00 0.00 5,330.00 nan 5.16 1.85 5.62
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5,329.77 0.00 5,329.77 nan 5.60 5.35 11.97
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 5,329.30 0.00 5,329.30 nan 4.77 4.60 2.76
BARCLAYS PLC Financial Institutions Fixed Income 5,329.08 0.00 5,329.08 nan 5.92 3.33 11.88
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,328.38 0.00 5,328.38 nan 4.74 4.85 4.21
CONSTELLATION BRANDS INC Industrial Fixed Income 5,327.10 0.00 5,327.10 BGRV911 5.88 5.25 13.01
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 5,326.93 0.00 5,326.93 BD71PS9 4.83 3.00 2.83
GNMA2 30YR MBS Pass-Through Fixed Income 5,326.45 0.00 5,326.45 nan 5.25 3.50 4.97
CARGILL INC 144A Industrial Fixed Income 5,326.41 0.00 5,326.41 nan 4.92 2.13 4.92
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,326.20 0.00 5,326.20 nan 5.34 5.50 4.45
GNMA2 15YR Agency Fixed Rate Fixed Income 5,326.20 0.00 5,326.20 nan 4.85 4.00 4.94
ARTHUR J GALLAGHER & CO Insurance Fixed Income 5,326.12 0.00 5,326.12 nan 5.83 5.75 13.71
ALLSTATE CORPORATION (THE) Insurance Fixed Income 5,325.51 0.00 5,325.51 nan 5.20 1.45 5.58
3M CO Industrial Fixed Income 5,325.20 0.00 5,325.20 BKSG5C6 5.70 3.70 14.51
ABBOTT LABORATORIES Industrial Fixed Income 5,324.55 0.00 5,324.55 BD6NWW9 5.30 4.75 11.80
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 5,323.94 0.00 5,323.94 nan 5.83 5.95 3.83
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5,323.34 0.00 5,323.34 B15S8P6 5.54 6.05 8.25
HOME DEPOT INC Industrial Fixed Income 5,322.14 0.00 5,322.14 nan 4.61 0.90 3.12
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 5,321.63 0.00 5,321.63 nan 5.94 5.67 13.65
ATMOS ENERGY CORPORATION Utility Fixed Income 5,321.52 0.00 5,321.52 nan 5.69 4.30 13.62
BIOGEN INC Industrial Fixed Income 5,320.70 0.00 5,320.70 nan 5.98 3.25 14.78
AT&T INC Industrial Fixed Income 5,319.52 0.00 5,319.52 BJ11MN1 5.94 4.65 12.02
GNMA2 30YR MBS Pass-Through Fixed Income 5,318.96 0.00 5,318.96 nan 5.20 4.00 5.82
MINEJESA CAPITAL BV 144A Electric Fixed Income 5,317.99 0.00 5,317.99 BDFB417 5.85 4.63 2.52
PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 5,317.98 0.00 5,317.98 B3KGP47 5.27 6.50 9.24
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 5,317.98 0.00 5,317.98 BJXS081 5.73 4.15 13.97
NOMURA HOLDINGS INC Financial Institutions Fixed Income 5,317.33 0.00 5,317.33 nan 5.56 6.18 6.19
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 5,317.23 0.00 5,317.23 nan 5.42 2.88 6.13
RAKUTEN GROUP INC 144A Industrial Fixed Income 5,315.85 0.00 5,315.85 nan 8.67 8.13 3.93
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 5,315.46 0.00 5,315.46 nan 5.41 6.30 6.34
CONSTELLATION BRANDS INC Industrial Fixed Income 5,315.32 0.00 5,315.32 nan 5.41 4.75 6.09
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,314.87 0.00 5,314.87 nan 5.38 2.50 6.25
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,314.87 0.00 5,314.87 nan 5.21 4.50 4.89
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 5,314.44 0.00 5,314.44 nan 5.71 3.05 2.02
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 5,314.40 0.00 5,314.40 BFY9751 4.95 3.30 4.06
HIGHMARK INC 144A Insurance Fixed Income 5,312.90 0.00 5,312.90 nan 5.64 1.45 1.34
ONTARIO (PROVINCE OF) Local Authority Fixed Income 5,311.40 0.00 5,311.40 BMVH542 4.62 0.63 1.06
WILLIAMS COMPANIES INC Industrial Fixed Income 5,310.50 0.00 5,310.50 BNKVH91 6.00 4.90 11.81
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 5,308.61 0.00 5,308.61 nan 5.52 4.80 7.56
ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 5,307.60 0.00 5,307.60 nan 5.96 2.88 11.85
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5,307.35 0.00 5,307.35 B6TW1K5 5.65 4.84 10.98
UNILEVER CAPITAL CORP Industrial Fixed Income 5,306.79 0.00 5,306.79 nan 4.87 1.75 6.07
NORDIC INVESTMENT BANK 144A Supranational Fixed Income 5,306.07 0.00 5,306.07 nan 4.99 5.04 0.04
UNION PACIFIC CORPORATION Transportation Fixed Income 5,305.29 0.00 5,305.29 BJ204V9 5.62 4.30 13.71
TRANSCANADA PIPELINES LTD Industrial Fixed Income 5,305.18 0.00 5,305.18 B11K5C2 5.77 5.85 8.05
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 5,305.09 0.00 5,305.09 nan 6.11 6.38 5.95
DOLLAR TREE INC Industrial Fixed Income 5,304.58 0.00 5,304.58 nan 5.49 2.65 6.15
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,303.54 0.00 5,303.54 nan 5.25 2.00 7.01
CNH INDUSTRIAL NV MTN Industrial Fixed Income 5,302.32 0.00 5,302.32 BD2BR88 4.79 3.85 2.70
TARGET CORPORATION Industrial Fixed Income 5,302.25 0.00 5,302.25 BD073D5 5.66 3.63 13.42
TRAVELERS COMPANIES INC Insurance Fixed Income 5,300.10 0.00 5,300.10 BMDWQN1 5.56 2.55 15.94
REGENCY CENTERS LP Reits Fixed Income 5,300.01 0.00 5,300.01 BJQZJV5 5.01 2.95 4.30
CROWN CASTLE INC Industrial Fixed Income 5,299.69 0.00 5,299.69 nan 5.42 2.50 5.81
SOLVENTUM CORP 144A Industrial Fixed Income 5,299.52 0.00 5,299.52 BPVFGY4 6.15 6.00 14.75
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,299.01 0.00 5,299.01 nan 5.68 3.50 4.93
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 5,297.32 0.00 5,297.32 B1G0GN5 5.52 6.05 8.38
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,296.79 0.00 5,296.79 BZ0WZD8 5.78 3.80 13.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,296.74 0.00 5,296.74 nan 5.25 2.00 7.01
OGLETHORPE POWER CORPORATION Utility Fixed Income 5,296.22 0.00 5,296.22 2J4VJG9 5.97 4.50 12.85
PEPSICO INC Industrial Fixed Income 5,296.16 0.00 5,296.16 nan 5.43 2.63 12.53
TREASURY BOND Treasury Fixed Income 5,294.84 0.00 5,294.84 BYZ2TS9 4.91 2.50 15.08
ONEOK INC Industrial Fixed Income 5,293.59 0.00 5,293.59 BKFV9H7 6.19 4.45 13.29
UNITED PARCEL SERVICE INC Transportation Fixed Income 5,293.43 0.00 5,293.43 nan 5.48 5.20 10.26
STATE STREET CORP Financial Institutions Fixed Income 5,292.81 0.00 5,292.81 nan 5.08 2.20 5.61
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,292.21 0.00 5,292.21 nan 4.77 2.50 4.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,292.21 0.00 5,292.21 nan 5.70 5.50 5.81
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5,292.07 0.00 5,292.07 nan 5.36 4.32 6.12
FLORIDA POWER & LIGHT CO Utility Fixed Income 5,291.82 0.00 5,291.82 BYQMFX5 4.75 3.30 2.31
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 5,290.28 0.00 5,290.28 B1LBS59 5.30 6.15 8.28
VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,289.50 0.00 5,289.50 2800361 5.24 7.75 4.81
US BANCORP MTN Financial Institutions Fixed Income 5,289.44 0.00 5,289.44 BPBRV01 5.43 2.68 6.20
BROWN & BROWN INC Insurance Fixed Income 5,289.25 0.00 5,289.25 nan 6.05 4.95 13.63
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 5,289.06 0.00 5,289.06 BJSVPB3 5.75 4.45 11.95
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 5,288.72 0.00 5,288.72 nan 6.27 5.80 12.76
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,287.37 0.00 5,287.37 nan 4.83 4.71 2.32
APTIV PLC Industrial Fixed Income 5,286.74 0.00 5,286.74 nan 5.61 3.25 6.16
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 5,286.02 0.00 5,286.02 nan 5.23 4.63 4.65
DARDEN RESTAURANTS INC Industrial Fixed Income 5,285.42 0.00 5,285.42 BDVK8W7 4.96 3.85 2.22
K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 5,282.98 0.00 5,282.98 nan 9.36 11.75 3.59
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 5,281.11 0.00 5,281.11 BD8BS56 4.74 2.95 1.34
PROLOGIS LP Reits Fixed Income 5,280.21 0.00 5,280.21 BFNC7H3 4.84 3.88 3.39
BNG BANK NV 144A Owned No Guarantee Fixed Income 5,278.70 0.00 5,278.70 nan 4.99 5.63 0.13
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 5,278.61 0.00 5,278.61 nan 5.47 5.65 3.91
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 5,278.44 0.00 5,278.44 nan 4.99 4.75 5.17
Novant Health Industrial Fixed Income 5,277.71 0.00 5,277.71 nan 5.59 3.17 15.55
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,277.20 0.00 5,277.20 BK9W8G8 5.80 3.80 14.04
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 5,275.90 0.00 5,275.90 nan 5.11 1.65 5.73
GNMA2 30YR MBS Pass-Through Fixed Income 5,273.96 0.00 5,273.96 nan 5.69 6.00 3.36
NEWMONT CORPORATION Industrial Fixed Income 5,272.48 0.00 5,272.48 nan 4.98 2.80 4.36
CAMDEN PROPERTY TRUST Reits Fixed Income 5,272.37 0.00 5,272.37 BF19XY5 4.96 4.10 3.46
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5,272.26 0.00 5,272.26 nan 4.60 3.45 2.72
MOODYS CORPORATION Technology Fixed Income 5,272.19 0.00 5,272.19 BP3YP75 5.71 5.25 11.64
TREASURY BOND Treasury Fixed Income 5,271.65 0.00 5,271.65 BL6JZR9 4.87 1.38 18.84
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 5,271.30 0.00 5,271.30 nan 5.11 2.30 5.78
TYSON FOODS INC Industrial Fixed Income 5,270.59 0.00 5,270.59 BQ0Q9V3 5.92 5.15 11.64
NORDSON CORPORATION Industrial Fixed Income 5,268.21 0.00 5,268.21 nan 5.01 5.60 3.30
MPLX LP Industrial Fixed Income 5,267.03 0.00 5,267.03 BMYNVR2 6.14 5.20 12.64
LAM RESEARCH CORPORATION Technology Fixed Income 5,266.96 0.00 5,266.96 nan 4.96 1.90 5.09
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 5,265.84 0.00 5,265.84 BZ1DKX5 6.04 4.13 2.58
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 5,265.52 0.00 5,265.52 nan 5.09 4.45 7.65
LEIDOS INC Technology Fixed Income 5,262.38 0.00 5,262.38 nan 5.52 5.75 6.42
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 5,260.92 0.00 5,260.92 BP2TQV2 5.41 2.95 7.73
TREASURY BOND Treasury Fixed Income 5,260.52 0.00 5,260.52 BSJWZQ3 4.89 3.00 13.90
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 5,258.80 0.00 5,258.80 BLB4M78 5.85 3.38 14.67
TREASURY NOTE Treasury Fixed Income 5,257.73 0.00 5,257.73 BKVKB83 4.39 1.75 4.60
APPLIED MATERIALS INC Technology Fixed Income 5,256.11 0.00 5,256.11 BMDPPX3 5.49 2.75 15.84
DUKE ENERGY CORP Utility Fixed Income 5,256.06 0.00 5,256.06 BNR5LJ4 5.92 3.50 14.88
KENTUCKY UTILITIES COMPANY Utility Fixed Income 5,256.06 0.00 5,256.06 BYTX3J7 5.81 4.38 12.59
TREASURY BOND Treasury Fixed Income 5,255.88 0.00 5,255.88 BMHCRG7 4.85 1.25 19.20
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 5,255.47 0.00 5,255.47 BMD26V9 4.91 1.25 1.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,253.68 0.00 5,253.68 nan 5.26 2.50 6.60
ATMOS ENERGY CORPORATION Utility Fixed Income 5,251.89 0.00 5,251.89 BSRK707 5.67 5.00 14.56
AES CORPORATION (THE) 144A Utility Fixed Income 5,250.45 0.00 5,250.45 nan 5.67 3.95 4.80
CAMDEN PROPERTY TRUST Reits Fixed Income 5,250.32 0.00 5,250.32 nan 5.07 2.80 4.89
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 5,248.31 0.00 5,248.31 nan 4.50 3.75 4.40
ALLEN MEDIA LLC 144A Industrial Fixed Income 5,247.90 0.00 5,247.90 nan 43.88 10.50 1.96
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5,246.74 0.00 5,246.74 BSBGTQ1 5.67 5.45 14.11
INTERNATIONAL PAPER CO Industrial Fixed Income 5,246.22 0.00 5,246.22 BYYGTQ0 5.85 4.40 13.02
LOWES COMPANIES INC Industrial Fixed Income 5,244.37 0.00 5,244.37 nan 5.87 5.13 13.36
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,242.34 0.00 5,242.34 nan 5.21 2.50 6.55
TRAVELERS COMPANIES INC Insurance Fixed Income 5,242.09 0.00 5,242.09 nan 5.56 3.05 15.70
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 5,241.90 0.00 5,241.90 nan 5.27 2.45 6.22
UNION PACIFIC CORPORATION Transportation Fixed Income 5,241.89 0.00 5,241.89 BYQGY41 5.65 4.05 13.02
COLORADO INTERSTATE GAS COMPANY LL 144A Industrial Fixed Income 5,239.45 0.00 5,239.45 BDCX8W5 5.03 4.15 1.56
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,239.32 0.00 5,239.32 nan 5.10 2.10 4.94
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 5,238.17 0.00 5,238.17 nan 5.30 1.94 2.21
EVERGY MISSOURI WEST INC 144A Utility Fixed Income 5,237.44 0.00 5,237.44 nan 5.08 5.15 2.74
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 5,236.94 0.00 5,236.94 nan 5.55 5.20 7.05
XYLEM INC/NY Industrial Fixed Income 5,236.05 0.00 5,236.05 BYQ3L30 4.79 3.25 1.78
DUKE ENERGY CORP Utility Fixed Income 5,234.73 0.00 5,234.73 BJT8PG8 5.97 4.20 13.79
EPR PROPERTIES Reits Fixed Income 5,234.70 0.00 5,234.70 BFNSMR6 5.59 4.95 2.99
S&P GLOBAL INC Technology Fixed Income 5,234.26 0.00 5,234.26 BKPVK74 5.54 3.25 15.06
GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 5,233.95 0.00 5,233.95 BYMXNV6 5.89 4.85 16.14
LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 5,232.47 0.00 5,232.47 nan 5.27 2.50 5.64
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 5,231.74 0.00 5,231.74 nan 5.67 5.40 6.71
CARDINAL HEALTH INC Industrial Fixed Income 5,231.28 0.00 5,231.28 BZ4DMG9 5.98 4.37 13.12
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,231.23 0.00 5,231.23 nan 5.26 4.85 5.70
LAM RESEARCH CORPORATION Technology Fixed Income 5,230.04 0.00 5,230.04 BKY6M63 5.58 2.88 15.63
COTY INC 144A Industrial Fixed Income 5,227.22 0.00 5,227.22 BMHVCG9 5.15 5.00 1.25
REALTY INCOME CORPORATION Reits Fixed Income 5,226.54 0.00 5,226.54 BYVHXJ7 4.82 3.65 2.82
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 5,225.89 0.00 5,225.89 nan 5.93 3.95 14.10
AMPHENOL CORPORATION Industrial Fixed Income 5,225.36 0.00 5,225.36 nan 5.25 5.25 7.21
BPCE SA MTN 144A Financial Institutions Fixed Income 5,225.20 0.00 5,225.20 nan 6.30 3.12 5.90
SIRIUSPOINT LTD Insurance Fixed Income 5,224.60 0.00 5,224.60 nan 6.37 7.00 3.62
GNMA2 30YR Agency Fixed Rate Fixed Income 5,221.95 0.00 5,221.95 nan 5.11 3.00 6.07
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,220.05 0.00 5,220.05 nan 5.67 6.50 4.13
AMERICAN TOWER CORPORATION Industrial Fixed Income 5,218.62 0.00 5,218.62 nan 5.47 5.45 7.00
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 5,218.33 0.00 5,218.33 B795V01 5.62 4.13 11.51
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5,217.15 0.00 5,217.15 nan 5.69 2.95 15.36
ENBRIDGE INC Industrial Fixed Income 5,216.79 0.00 5,216.79 BN56J62 6.03 4.50 12.09
HOST HOTELS & RESORTS LP Reits Fixed Income 5,216.05 0.00 5,216.05 BYYHGD9 5.07 4.50 1.06
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 5,215.14 0.00 5,215.14 B757MN1 5.56 4.75 11.24
GEORGIA POWER COMPANY Utility Fixed Income 5,214.73 0.00 5,214.73 nan 5.13 4.70 6.14
NISOURCE INC Utility Fixed Income 5,214.52 0.00 5,214.52 B846RN1 5.86 5.25 11.14
STARBUCKS CORPORATION Industrial Fixed Income 5,214.52 0.00 5,214.52 BL739D4 5.04 2.25 4.79
WASTE MANAGEMENT INC Industrial Fixed Income 5,214.22 0.00 5,214.22 nan 5.03 4.95 5.40
VULCAN MATERIALS COMPANY Industrial Fixed Income 5,213.24 0.00 5,213.24 BYQ6J57 4.77 3.90 2.14
EXTRA SPACE STORAGE LP Reits Fixed Income 5,211.18 0.00 5,211.18 nan 5.16 3.90 3.84
TSMC ARIZONA CORP Technology Fixed Income 5,209.06 0.00 5,209.06 nan 5.22 3.13 12.21
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 5,208.09 0.00 5,208.09 nan 4.40 0.75 2.84
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 5,206.76 0.00 5,206.76 nan 7.40 4.00 8.04
UNION PACIFIC CORPORATION Transportation Fixed Income 5,206.53 0.00 5,206.53 BNGF9M4 5.57 4.95 14.49
UNILEVER CAPITAL CORP Industrial Fixed Income 5,206.02 0.00 5,206.02 BM8DC53 5.41 2.63 16.23
EXPERIAN FINANCE PLC 144A Technology Fixed Income 5,203.56 0.00 5,203.56 nan 5.13 2.75 4.71
BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 5,201.96 0.00 5,201.96 2543495 4.91 7.50 2.23
UNION PACIFIC CORPORATION MTN Transportation Fixed Income 5,201.59 0.00 5,201.59 BKPHQ85 5.44 3.55 10.69
QORVO INC 144A Technology Fixed Income 5,201.37 0.00 5,201.37 nan 6.26 3.38 5.44
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 5,200.76 0.00 5,200.76 B96NB24 5.87 4.45 11.31
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 5,200.40 0.00 5,200.40 B3N4NM2 5.94 5.50 10.15
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,198.49 0.00 5,198.49 BYQM375 5.82 4.60 13.47
GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,197.72 0.00 5,197.72 BPBJLG3 5.40 2.63 5.98
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5,197.68 0.00 5,197.68 nan 4.88 4.65 3.56
MPLX LP Industrial Fixed Income 5,197.45 0.00 5,197.45 BN14QS1 6.13 5.65 13.32
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 5,197.10 0.00 5,197.10 nan 4.91 5.37 2.47
DOMINION ENERGY INC Utility Fixed Income 5,196.48 0.00 5,196.48 nan 4.81 3.60 2.10
REALTY INCOME CORPORATION Reits Fixed Income 5,194.42 0.00 5,194.42 nan 5.19 5.05 1.00
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 5,194.32 0.00 5,194.32 BN452W7 5.94 5.15 13.90
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,193.73 0.00 5,193.73 nan 5.25 3.50 6.13
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,193.64 0.00 5,193.64 nan 5.32 5.50 4.99
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 5,193.10 0.00 5,193.10 nan 6.70 5.65 12.21
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 5,192.25 0.00 5,192.25 nan 5.24 3.00 5.57
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 5,190.37 0.00 5,190.37 nan 5.69 3.90 16.21
ENTERGY ARKANSAS LLC Utility Fixed Income 5,190.19 0.00 5,190.19 BJDRF72 5.79 4.20 13.73
CSX CORP Transportation Fixed Income 5,187.45 0.00 5,187.45 B1FH0J1 5.44 6.00 8.37
ROYALTY PHARMA PLC Industrial Fixed Income 5,187.01 0.00 5,187.01 nan 5.42 2.15 6.01
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,185.41 0.00 5,185.41 BLNMF37 5.59 5.13 14.17
REALTY INCOME CORPORATION Reits Fixed Income 5,182.39 0.00 5,182.39 nan 4.99 4.00 4.04
TEXAS INSTRUMENTS INC Technology Fixed Income 5,181.15 0.00 5,181.15 nan 4.91 1.75 5.00
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 5,181.07 0.00 5,181.07 BDVJS80 6.32 5.45 12.25
MCDONALDS CORPORATION MTN Industrial Fixed Income 5,180.46 0.00 5,180.46 nan 5.00 2.13 4.77
JPMORGAN CHASE & CO Financial Institutions Fixed Income 5,179.64 0.00 5,179.64 BD0BFX1 5.26 8.75 4.49
ADOBE INC Technology Fixed Income 5,179.53 0.00 5,179.53 nan 5.10 4.95 7.29
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 5,179.22 0.00 5,179.22 nan 4.50 3.88 4.31
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,178.88 0.00 5,178.88 nan 5.71 5.50 5.80
GNMA2 30YR Agency Fixed Rate Fixed Income 5,178.88 0.00 5,178.88 nan 5.22 2.00 6.41
GRUPO TELEVISA SAB Industrial Fixed Income 5,177.62 0.00 5,177.62 B51YP22 7.50 6.63 8.90
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,176.62 0.00 5,176.62 nan 5.19 2.50 6.86
JDOT_24-C A3 ABS Fixed Income 5,174.86 0.00 5,174.86 nan 4.73 4.06 2.23
CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 5,174.78 0.00 5,174.78 nan 5.18 3.50 4.25
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5,174.11 0.00 5,174.11 B3N60C7 5.56 5.05 10.63
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,172.08 0.00 5,172.08 nan 5.38 2.50 6.25
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 5,171.85 0.00 5,171.85 nan 5.80 3.08 15.33
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 5,171.67 0.00 5,171.67 BDDW8L0 4.78 4.01 1.89
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,169.82 0.00 5,169.82 nan 5.58 3.50 5.55
SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 5,168.34 0.00 5,168.34 BFFZHS1 5.50 5.18 3.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,167.55 0.00 5,167.55 nan 5.23 2.00 6.99
FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 5,167.20 0.00 5,167.20 BZ00V01 5.20 6.13 2.86
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 5,166.69 0.00 5,166.69 BDDVYR5 6.25 5.00 11.64
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 5,166.25 0.00 5,166.25 nan 5.07 4.85 6.62
PROLOGIS LP Reits Fixed Income 5,165.81 0.00 5,165.81 nan 5.22 4.75 6.87
FREEPORT-MCMORAN INC Industrial Fixed Income 5,165.64 0.00 5,165.64 BN2XBT3 5.31 4.63 4.78
GNMA2 30YR Agency Fixed Rate Fixed Income 5,165.28 0.00 5,165.28 2DV7WC5 5.14 4.50 5.23
ARCELORMITTAL SA Industrial Fixed Income 5,163.82 0.00 5,163.82 BJNXWZ7 5.14 4.55 1.16
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 5,162.24 0.00 5,162.24 nan 4.82 4.60 2.76
KYNDRYL HOLDINGS INC Technology Fixed Income 5,161.91 0.00 5,161.91 nan 5.26 2.70 3.54
OGLETHORPE POWER CORPORATION Utility Fixed Income 5,159.32 0.00 5,159.32 nan 6.01 6.20 13.59
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,158.51 0.00 5,158.51 nan 5.44 6.38 4.43
INTEL CORPORATION Technology Fixed Income 5,158.14 0.00 5,158.14 BPCKX36 6.47 3.20 15.64
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5,156.95 0.00 5,156.95 BYY5HP2 5.72 4.45 12.64
DOMINION RESOURCES INC Utility Fixed Income 5,155.05 0.00 5,155.05 B4XHFS8 5.89 4.90 10.69
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,154.55 0.00 5,154.55 nan 5.20 4.75 5.74
TARGET CORPORATION Industrial Fixed Income 5,154.43 0.00 5,154.43 B2NPQ41 5.46 7.00 8.61
BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 5,154.26 0.00 5,154.26 nan 5.63 5.95 6.56
TURNING POINT BRANDS INC 144A Industrial Fixed Income 5,154.23 0.00 5,154.23 nan 6.37 5.63 1.08
AMGEN INC Industrial Fixed Income 5,154.21 0.00 5,154.21 B6SFR18 5.86 5.65 10.93
WHIRLPOOL CORPORATION Industrial Fixed Income 5,153.55 0.00 5,153.55 nan 6.50 4.60 13.21
CUBESMART LP Reits Fixed Income 5,152.97 0.00 5,152.97 BJ5HB05 5.20 4.38 3.69
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 5,152.35 0.00 5,152.35 nan 5.32 5.13 3.61
CMS ENERGY CORPORATION Utility Fixed Income 5,152.10 0.00 5,152.10 BYYQJF9 4.84 3.45 2.47
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 5,151.98 0.00 5,151.98 BKBZGZ0 5.26 3.38 5.74
VICI PROPERTIES LP Industrial Fixed Income 5,151.87 0.00 5,151.87 nan 5.65 5.75 7.05
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,150.84 0.00 5,150.84 nan 5.27 4.95 4.10
GNMA2 30YR Agency Fixed Rate Fixed Income 5,149.42 0.00 5,149.42 nan 5.22 2.00 6.41
OVINTIV INC Industrial Fixed Income 5,147.62 0.00 5,147.62 B29R1C4 6.31 6.50 8.58
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 5,144.92 0.00 5,144.92 BF19282 4.77 3.35 2.27
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,144.55 0.00 5,144.55 nan 5.38 5.00 7.47
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,143.08 0.00 5,143.08 nan 5.33 2.14 5.24
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 5,142.11 0.00 5,142.11 BN2RYZ2 5.27 3.25 4.83
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5,140.35 0.00 5,140.35 nan 5.19 3.00 6.19
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 5,140.18 0.00 5,140.18 nan 4.82 1.45 5.43
LEAR CORPORATION Industrial Fixed Income 5,139.06 0.00 5,139.06 BF6Q3F2 5.04 3.80 2.54
REPUBLIC SERVICES INC Industrial Fixed Income 5,138.15 0.00 5,138.15 BYZCMG8 4.59 2.90 1.46
JOHN DEERE CAPITAL CORP Industrial Fixed Income 5,137.50 0.00 5,137.50 nan 4.70 1.50 3.06
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 5,135.59 0.00 5,135.59 BJ5SCG1 5.16 3.60 3.90
ESSENTIAL UTILITIES INC Utility Other Fixed Income 5,135.16 0.00 5,135.16 nan 4.92 4.80 2.43
EBAY INC Industrial Fixed Income 5,134.81 0.00 5,134.81 BMGH020 5.16 2.60 5.72
NEWMONT CORPORATION Industrial Fixed Income 5,134.68 0.00 5,134.68 nan 5.82 5.75 10.64
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 5,133.39 0.00 5,133.39 nan 4.57 4.45 1.22
SUNCOR ENERGY INC. Industrial Fixed Income 5,132.90 0.00 5,132.90 2847636 5.70 7.15 5.47
ABBVIE INC Industrial Fixed Income 5,132.01 0.00 5,132.01 BL69TS8 5.63 4.63 11.48
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,130.42 0.00 5,130.42 nan 4.94 2.50 3.57
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 5,129.95 0.00 5,129.95 nan 4.63 5.55 1.58
NSTAR ELECTRIC CO Utility Fixed Income 5,128.71 0.00 5,128.71 BJXKL51 5.01 3.25 4.02
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 5,127.82 0.00 5,127.82 nan 5.11 2.60 4.83
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 5,125.41 0.00 5,125.41 nan 4.83 5.00 3.90
DEVON FINANCING CO LLC Industrial Fixed Income 5,125.01 0.00 5,125.01 2864925 5.64 7.88 5.25
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 5,124.19 0.00 5,124.19 nan 4.53 1.05 2.64
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,124.17 0.00 5,124.17 BZ12593 5.82 4.00 13.27
ENTERGY LOUISIANA LLC Utility Fixed Income 5,123.94 0.00 5,123.94 BZ0BJP5 4.70 2.40 1.71
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 5,123.33 0.00 5,123.33 nan 6.12 5.55 4.04
REGAL REXNORD CORP Industrial Fixed Income 5,122.75 0.00 5,122.75 BNZHS13 5.70 6.30 4.28
PARKER HANNIFIN CORPORATION Industrial Fixed Income 5,122.48 0.00 5,122.48 BF1GF73 5.66 4.10 13.25
PUBLIC STORAGE OPERATING CO Reits Fixed Income 5,122.17 0.00 5,122.17 nan 5.22 5.10 6.76
NISOURCE INC Utility Fixed Income 5,120.84 0.00 5,120.84 nan 5.25 1.70 5.64
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,120.13 0.00 5,120.13 BFFJQF3 5.20 3.00 6.15
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 5,119.76 0.00 5,119.76 nan 5.60 2.15 6.00
S&P GLOBAL INC Technology Fixed Income 5,119.07 0.00 5,119.07 BKM1DM3 4.92 2.50 4.55
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 5,117.89 0.00 5,117.89 nan 5.72 5.70 7.20
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,117.51 0.00 5,117.51 nan 5.14 6.00 3.46
BOEING CO Industrial Fixed Income 5,116.81 0.00 5,116.81 BD72430 5.24 2.25 1.44
GNMA2 30YR MBS Pass-Through Fixed Income 5,116.02 0.00 5,116.02 nan 5.24 2.00 6.38
TREASURY BOND Treasury Fixed Income 5,115.81 0.00 5,115.81 BKVKB94 4.89 2.38 16.66
PROLOGIS LP Reits Fixed Income 5,114.70 0.00 5,114.70 nan 5.07 1.75 5.60
SODEXO INC 144A Industrial Fixed Income 5,114.31 0.00 5,114.31 BM8PRS7 5.49 2.72 5.62
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 5,113.88 0.00 5,113.88 nan 6.40 6.76 11.96
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,113.16 0.00 5,113.16 nan 5.41 4.50 5.77
BROOKLYN UNION GAS CO 144A Utility Fixed Income 5,112.11 0.00 5,112.11 nan 6.11 6.42 13.17
F&G GLOBAL FUNDING 144A Insurance Fixed Income 5,111.53 0.00 5,111.53 nan 5.38 2.30 2.19
PARAMOUNT GLOBAL Industrial Fixed Income 5,111.26 0.00 5,111.26 BD8ZQT8 5.17 2.90 1.95
GNMA2 30YR MBS Pass-Through Fixed Income 5,110.95 0.00 5,110.95 nan 5.85 2.50 5.69
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,110.74 0.00 5,110.74 nan 4.67 0.95 1.20
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,110.70 0.00 5,110.70 nan 5.31 5.74 4.62
STANLEY BLACK & DECKER INC Industrial Fixed Income 5,110.30 0.00 5,110.30 nan 5.29 2.30 4.78
APPLIED MATERIALS INC Technology Fixed Income 5,109.12 0.00 5,109.12 nan 4.90 1.75 5.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,108.62 0.00 5,108.62 nan 5.39 2.50 6.61
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 5,108.42 0.00 5,108.42 BFP6K74 5.16 5.38 11.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,107.06 0.00 5,107.06 B469DS7 5.72 4.50 10.61
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,106.73 0.00 5,106.73 nan 4.84 1.25 2.80
GNMA2 30YR Agency Fixed Rate Fixed Income 5,106.36 0.00 5,106.36 nan 5.37 5.00 5.37
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 5,104.31 0.00 5,104.31 BJ2DGS9 5.16 3.88 3.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,104.09 0.00 5,104.09 nan 5.46 5.50 5.39
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 5,103.80 0.00 5,103.80 nan 5.20 3.00 6.28
BARCLAYS PLC Financial Institutions Fixed Income 5,103.59 0.00 5,103.59 nan 5.56 2.65 4.92
KEURIG DR PEPPER INC Industrial Fixed Income 5,102.51 0.00 5,102.51 nan 5.34 5.30 7.13
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 5,101.81 0.00 5,101.81 nan 5.07 6.13 3.27
ITC HOLDINGS CORP Utility Fixed Income 5,100.66 0.00 5,100.66 BD420B3 4.91 3.25 1.45
CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 5,099.70 0.00 5,099.70 nan 5.31 5.00 4.35
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,099.56 0.00 5,099.56 nan 5.32 4.50 5.48
KROGER CO Industrial Fixed Income 5,096.80 0.00 5,096.80 BF34898 5.92 4.65 12.87
EQUINOR ASA Owned No Guarantee Fixed Income 5,096.23 0.00 5,096.23 B710SM5 5.52 4.25 11.46
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,095.97 0.00 5,095.97 nan 4.69 5.60 1.78
ADANI TRANSMISSION LTD 144A Electric Fixed Income 5,095.06 0.00 5,095.06 BD08C19 9.51 4.00 1.49
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5,095.06 0.00 5,095.06 2281687 5.02 6.70 3.13
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 5,091.58 0.00 5,091.58 BJ5F831 5.56 3.75 4.04
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 5,091.28 0.00 5,091.28 BFWLB79 5.47 4.64 10.78
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,089.30 0.00 5,089.30 nan 4.49 4.38 3.76
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5,088.69 0.00 5,088.69 BLBCW16 5.50 2.80 15.75
NORTHROP GRUMMAN CORP Industrial Fixed Income 5,088.65 0.00 5,088.65 BLGSGS4 5.59 5.15 10.33
NATIONAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 5,087.85 0.00 5,087.85 nan 4.79 5.60 1.42
BAXALTA INC Industrial Fixed Income 5,087.42 0.00 5,087.42 BD4F5R3 5.89 5.25 11.79
CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 5,087.42 0.00 5,087.42 nan 6.12 4.96 3.93
NORTHROP GRUMMAN CORP Industrial Fixed Income 5,086.32 0.00 5,086.32 BVFMJ22 5.65 3.85 12.90
GNMA2 30YR MBS Pass-Through Fixed Income 5,081.83 0.00 5,081.83 nan 5.25 4.50 5.42
DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 5,080.86 0.00 5,080.86 B4K4RG4 6.01 6.75 8.49
AT&T INC Industrial Fixed Income 5,080.35 0.00 5,080.35 BD20MH9 5.83 6.00 9.93
WELLTOWER OP LLC Reits Fixed Income 5,078.45 0.00 5,078.45 BDDMN60 5.70 4.95 13.10
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,077.55 0.00 5,077.55 nan 5.31 1.98 5.23
GENERAL MILLS INC Industrial Fixed Income 5,077.48 0.00 5,077.48 nan 5.20 2.25 6.12
GNMA2 30YR Agency Fixed Rate Fixed Income 5,076.89 0.00 5,076.89 nan 5.30 3.50 5.72
FS KKR CAPITAL CORP Financial Institutions Fixed Income 5,076.62 0.00 5,076.62 nan 6.14 7.88 3.37
BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 5,076.29 0.00 5,076.29 BRJG7B7 5.67 4.75 12.14
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 5,076.10 0.00 5,076.10 B7K44X1 5.33 9.25 5.60
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 5,075.56 0.00 5,075.56 BG0T5R0 5.60 4.20 13.56
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,075.11 0.00 5,075.11 nan 5.09 2.70 3.74
PEPSICO INC Industrial Fixed Income 5,074.90 0.00 5,074.90 nan 5.10 4.80 7.42
TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 5,073.68 0.00 5,073.68 BF0VCD4 4.85 3.75 3.34
UNION PACIFIC CORPORATION Transportation Fixed Income 5,070.15 0.00 5,070.15 BYZGKF5 5.68 4.50 13.43
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 5,069.43 0.00 5,069.43 B2NNGB2 6.14 6.75 8.96
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,069.33 0.00 5,069.33 nan 5.13 1.50 3.83
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 5,068.80 0.00 5,068.80 nan 5.24 2.45 6.28
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,067.84 0.00 5,067.84 nan 5.11 1.75 5.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,067.83 0.00 5,067.83 nan 5.30 2.50 6.42
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,066.54 0.00 5,066.54 nan 5.73 4.50 14.49
INTEL CORPORATION Technology Fixed Income 5,066.44 0.00 5,066.44 B93NKV9 5.65 4.00 6.65
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5,065.56 0.00 5,065.56 nan 5.03 2.50 3.38
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 5,065.31 0.00 5,065.31 BW0FQK0 nan 0.00 0.00
BROWN-FORMAN CORPORATION Industrial Fixed Income 5,063.47 0.00 5,063.47 nan 5.16 4.75 6.72
CENOVUS ENERGY INC Industrial Fixed Income 5,063.00 0.00 5,063.00 BFNL6L7 5.00 4.25 2.17
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5,062.62 0.00 5,062.62 B57FW28 5.75 7.55 8.66
TREASURY BOND Treasury Fixed Income 5,062.01 0.00 5,062.01 BNG0BM3 4.83 1.38 13.43
CONOCOPHILLIPS CO Industrial Fixed Income 5,061.78 0.00 5,061.78 nan 5.23 4.85 5.89
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5,061.11 0.00 5,061.11 nan 5.09 4.75 5.85
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,061.03 0.00 5,061.03 nan 5.51 2.00 6.60
WILLIAMS COMPANIES INC Industrial Fixed Income 5,059.74 0.00 5,059.74 BGHVV48 5.98 5.80 11.25
KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 5,059.53 0.00 5,059.53 B6XB078 5.96 5.00 10.93
TREASURY BOND Treasury Fixed Income 5,059.22 0.00 5,059.22 BCZQWC2 4.87 3.63 12.73
SBL HOLDINGS LLC 144A Insurance Fixed Income 5,057.71 0.00 5,057.71 nan 6.18 5.13 1.77
ESSEX PORTFOLIO LP Reits Fixed Income 5,056.69 0.00 5,056.69 BYPJNX3 4.91 3.38 1.27
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 5,056.58 0.00 5,056.58 BYP8WZ5 5.48 4.50 7.80
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,052.73 0.00 5,052.73 nan 5.42 4.50 6.14
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 5,052.70 0.00 5,052.70 BN4L8N8 6.29 6.34 7.04
CSL FINANCE PLC 144A Industrial Fixed Income 5,052.41 0.00 5,052.41 nan 5.73 4.63 11.32
DENTSPLY SIRONA INC Industrial Fixed Income 5,050.84 0.00 5,050.84 BL6D184 5.87 3.25 4.85
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 5,050.77 0.00 5,050.77 BK77JC8 5.98 4.30 13.46
CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 5,050.26 0.00 5,050.26 nan 6.54 7.00 6.69
ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 5,049.40 0.00 5,049.40 nan 5.06 5.37 1.41
GXO LOGISTICS INC Transportation Fixed Income 5,049.40 0.00 5,049.40 BQKNM60 5.14 1.65 1.51
COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,049.33 0.00 5,049.33 BDT5L92 5.74 3.75 13.57
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 5,049.07 0.00 5,049.07 BF5HW37 5.83 5.40 12.84
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 5,048.39 0.00 5,048.39 nan 5.07 4.45 1.05
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 5,048.30 0.00 5,048.30 BDGS7J6 7.26 5.20 11.67
PAYPAL HOLDINGS INC Technology Fixed Income 5,047.00 0.00 5,047.00 BP81J68 5.82 5.25 15.44
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,046.40 0.00 5,046.40 BTFK546 5.95 5.90 13.68
GNMA2 30YR MBS Pass-Through Fixed Income 5,046.15 0.00 5,046.15 nan 5.21 3.00 5.73
FNMA 30YR MBS Pass-Through Fixed Income 5,044.38 0.00 5,044.38 nan 5.19 3.50 6.19
DOLLAR GENERAL CORPORATION Industrial Fixed Income 5,044.08 0.00 5,044.08 BFY0D67 5.12 4.13 3.08
SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 5,042.07 0.00 5,042.07 B2NJ881 5.60 6.05 8.84
CAMPBELL SOUP COMPANY Industrial Fixed Income 5,041.83 0.00 5,041.83 nan 4.85 5.30 1.19
FLEX LTD Technology Fixed Income 5,040.71 0.00 5,040.71 nan 5.48 4.88 4.65
OWENS CORNING Industrial Fixed Income 5,039.90 0.00 5,039.90 B1YY1F6 5.68 7.00 8.24
TREASURY BOND Treasury Fixed Income 5,038.82 0.00 5,038.82 BJ7G9G2 4.91 3.00 15.42
QATAR (STATE OF) RegS Sovereign Fixed Income 5,038.80 0.00 5,038.80 BJVGBQ2 4.65 4.00 3.80
WELLS FARGO & COMPANY Financial Institutions Fixed Income 5,038.13 0.00 5,038.13 B065T23 5.44 5.38 7.58
BESTFOODS MTN Consumer Non-Cyclical Fixed Income 5,037.76 0.00 5,037.76 2229159 4.77 6.63 2.94
PHILLIPS 66 CO Industrial Fixed Income 5,036.60 0.00 5,036.60 nan 6.03 5.50 13.86
PARAMOUNT GLOBAL Industrial Fixed Income 5,036.39 0.00 5,036.39 BYXKMT7 5.59 3.38 2.90
CARGILL INC 144A Industrial Fixed Income 5,036.08 0.00 5,036.08 nan 5.60 4.38 14.54
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5,034.46 0.00 5,034.46 BYY7LC3 4.69 2.75 1.15
DOLLAR GENERAL CORPORATION Industrial Fixed Income 5,034.14 0.00 5,034.14 nan 5.68 5.00 6.34
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 5,033.73 0.00 5,033.73 nan 5.23 4.75 4.21
TREASURY BOND Treasury Fixed Income 5,032.32 0.00 5,032.32 BF92XY6 4.91 2.75 15.39
XYLEM INC Industrial Fixed Income 5,031.94 0.00 5,031.94 BKSGH20 5.24 2.25 5.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,031.56 0.00 5,031.56 nan 5.40 4.00 6.10
CVS HEALTH CORP Industrial Fixed Income 5,030.88 0.00 5,030.88 B40V237 6.40 6.13 9.39
XEROX CORPORATION Industrial Fixed Income 5,030.85 0.00 5,030.85 BW9H6R4 12.08 4.80 6.84
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 5,029.92 0.00 5,029.92 nan 5.98 7.38 5.99
VICI PROPERTIES LP 144A Industrial Fixed Income 5,029.81 0.00 5,029.81 nan 5.39 4.50 2.77
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,029.53 0.00 5,029.53 B65HYN8 5.72 6.05 9.41
NETAPP INC Technology Fixed Income 5,029.01 0.00 5,029.01 nan 5.25 2.70 4.92
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 5,028.92 0.00 5,028.92 nan 4.94 1.60 1.24
AMGEN INC Industrial Fixed Income 5,028.76 0.00 5,028.76 B3L2H37 5.91 6.40 9.13
CATERPILLAR INC Industrial Fixed Income 5,027.03 0.00 5,027.03 B1B8032 5.19 6.05 8.28
EQT CORP Industrial Fixed Income 5,026.88 0.00 5,026.88 BMDMZ01 5.43 5.00 3.56
WILLIS NORTH AMERICA INC Insurance Fixed Income 5,026.75 0.00 5,026.75 nan 5.90 3.88 13.97
TARGET CORPORATION Industrial Fixed Income 5,026.23 0.00 5,026.23 BYZQN45 5.64 3.90 13.78
FERGUSON FINANCE PLC 144A Industrial Fixed Income 5,025.68 0.00 5,025.68 nan 5.49 4.65 6.05
MOTOROLA SOLUTIONS INC Technology Fixed Income 5,025.17 0.00 5,025.17 nan 5.28 5.60 6.03
NORTHERN STAR RESOURCES LTD 144A Industrial Fixed Income 5,024.61 0.00 5,024.61 nan 5.83 6.13 6.40
CAMERON LNG LLC 144A Industrial Fixed Income 5,022.78 0.00 5,022.78 BL0HQH6 5.62 3.40 8.05
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 5,022.73 0.00 5,022.73 nan 5.04 5.80 1.49
DTE ELECTRIC COMPANY Utility Fixed Income 5,021.41 0.00 5,021.41 BLP53Z2 5.55 2.95 15.32
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,020.23 0.00 5,020.23 nan 5.19 2.50 6.86
ABN AMRO BANK NV 144A Financial Institutions Fixed Income 5,019.78 0.00 5,019.78 nan 6.12 3.32 6.15
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 5,019.62 0.00 5,019.62 nan 5.20 6.05 1.53
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5,019.39 0.00 5,019.39 nan 5.12 4.95 6.45
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,018.41 0.00 5,018.41 nan 5.50 3.00 5.84
FLORIDA POWER AND LIGHT CO Utility Fixed Income 5,017.64 0.00 5,017.64 B0WHN21 5.40 5.65 8.56
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,017.07 0.00 5,017.07 nan 4.98 2.75 4.90
FLORIDA POWER & LIGHT CO Utility Fixed Income 5,017.01 0.00 5,017.01 nan 5.65 4.13 13.78
AGL CAPITAL CORPORATION Utility Fixed Income 5,015.82 0.00 5,015.82 B98CZ49 5.80 4.40 11.88
MASTERCARD INC Technology Fixed Income 5,015.67 0.00 5,015.67 BD6KVZ6 5.54 3.80 13.64
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 5,014.95 0.00 5,014.95 nan 5.17 3.95 6.42
RYDER SYSTEM INC MTN Transportation Fixed Income 5,014.72 0.00 5,014.72 nan 4.95 2.85 2.08
AMERICAN TOWER CORPORATION Industrial Fixed Income 5,014.59 0.00 5,014.59 BKVCS77 5.29 2.70 5.63
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 5,014.31 0.00 5,014.31 BNTYT95 5.69 3.20 6.00
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 5,013.88 0.00 5,013.88 BJLWN31 5.03 3.60 3.87
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,013.43 0.00 5,013.43 nan 5.22 3.50 5.77
GOTO FLSO SR SECD 144A Industrial Fixed Income 5,013.00 0.00 5,013.00 nan 38.20 5.50 2.38
WALT DISNEY CO Industrial Fixed Income 5,012.89 0.00 5,012.89 BJQX566 5.65 4.95 12.38
SOUTH32 TREASURY LTD 144A Industrial Fixed Income 5,012.10 0.00 5,012.10 BP4D1Q2 5.80 4.35 6.06
BOEING CO Industrial Fixed Income 5,011.02 0.00 5,011.02 B3V7RD2 6.28 5.88 9.62
AUTONATION INC Industrial Fixed Income 5,010.13 0.00 5,010.13 nan 5.37 1.95 3.38
CSX CORP Transportation Fixed Income 5,008.98 0.00 5,008.98 BK8TZ70 5.62 3.80 14.49
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,008.90 0.00 5,008.90 nan 5.30 3.00 5.25
CSX CORP Transportation Fixed Income 5,008.49 0.00 5,008.49 BP6JNM8 5.19 5.20 7.02
CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 5,008.34 0.00 5,008.34 BF032L8 5.27 3.50 3.02
REYNOLDS AMERICAN INC Industrial Fixed Income 5,005.06 0.00 5,005.06 B1Z53M9 6.11 7.25 8.36
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 5,004.88 0.00 5,004.88 nan 5.24 3.80 4.34
STEEL DYNAMICS INC Industrial Fixed Income 5,004.59 0.00 5,004.59 nan 5.10 3.45 4.74
OREILLY AUTOMOTIVE INC Industrial Fixed Income 5,004.43 0.00 5,004.43 BD9G894 4.96 4.35 3.15
TEXAS INSTRUMENTS INC Technology Fixed Income 5,000.50 0.00 5,000.50 nan 4.52 4.60 1.98
EL PASO CORPORATION MTN Industrial Fixed Income 4,999.55 0.00 4,999.55 2788650 5.52 7.80 5.10
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,999.36 0.00 4,999.36 nan 5.28 5.05 5.39
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 4,998.87 0.00 4,998.87 BP92777 6.83 3.88 6.86
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,997.79 0.00 4,997.79 nan 4.80 2.35 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 4,997.57 0.00 4,997.57 nan 5.38 5.00 4.93
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4,997.09 0.00 4,997.09 nan 5.39 5.47 6.17
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 4,996.61 0.00 4,996.61 nan 4.97 5.35 2.13
WESTAR ENERGY INC Utility Fixed Income 4,994.60 0.00 4,994.60 B744PD4 5.82 4.13 11.40
FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,994.28 0.00 4,994.28 nan 4.77 2.50 4.14
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 4,994.25 0.00 4,994.25 BH42ZL6 5.24 4.28 3.61
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 4,993.93 0.00 4,993.93 nan 5.82 7.30 3.39
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,993.49 0.00 4,993.49 nan 5.06 2.00 3.71
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,993.03 0.00 4,993.03 nan 4.94 2.50 3.67
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4,991.39 0.00 4,991.39 nan 5.72 4.30 13.66
ASTRAZENECA FINANCE LLC Industrial Fixed Income 4,990.98 0.00 4,990.98 BMW1GS4 5.00 2.25 5.84
ASTRAZENECA FINANCE LLC Industrial Fixed Income 4,990.61 0.00 4,990.61 nan 4.90 4.90 4.48
ALABAMA POWER COMPANY Utility Fixed Income 4,990.58 0.00 4,990.58 BMV9VD9 5.55 3.00 15.80
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 4,989.86 0.00 4,989.86 nan 5.10 4.80 6.60
GLP CAPITAL LP Industrial Fixed Income 4,989.45 0.00 4,989.45 BL57VT8 5.73 4.00 5.17
MCDONALDS CORPORATION MTN Industrial Fixed Income 4,988.44 0.00 4,988.44 nan 5.13 4.95 6.84
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 4,987.53 0.00 4,987.53 nan 5.57 3.13 5.70
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 4,987.23 0.00 4,987.23 nan 5.48 5.15 7.07
UNILEVER CAPITAL CORP Industrial Fixed Income 4,986.27 0.00 4,986.27 nan 5.15 4.63 7.53
PFIZER INC Industrial Fixed Income 4,984.73 0.00 4,984.73 BZ4CYN7 5.57 5.60 10.24
RYDER SYSTEM INC MTN Transportation Fixed Income 4,983.99 0.00 4,983.99 nan 4.99 6.30 3.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,981.70 0.00 4,981.70 nan 5.25 2.00 7.01
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 4,981.63 0.00 4,981.63 nan 5.99 6.13 6.83
MASTERCARD INC Technology Fixed Income 4,981.40 0.00 4,981.40 BMV3M61 5.48 2.95 15.67
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4,980.57 0.00 4,980.57 nan 5.73 3.43 15.02
HEXCEL CORPORATION Industrial Fixed Income 4,979.28 0.00 4,979.28 BYWC807 5.39 4.20 2.00
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 4,978.34 0.00 4,978.34 BD0RRY4 5.98 4.68 9.48
MASTERCARD INC Technology Fixed Income 4,978.29 0.00 4,978.29 nan 4.95 2.00 6.27
UNION PACIFIC CORPORATION Transportation Fixed Income 4,977.78 0.00 4,977.78 BYWJV98 5.39 3.60 9.69
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,976.49 0.00 4,976.49 nan 4.85 2.50 1.74
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 4,976.29 0.00 4,976.29 nan 5.29 5.00 7.12
CONSUMERS ENERGY COMPANY Utility Fixed Income 4,974.84 0.00 4,974.84 BD2NLC6 5.56 4.05 13.86
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 4,974.73 0.00 4,974.73 BKX7G10 5.53 2.88 5.74
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 4,973.83 0.00 4,973.83 nan 5.58 2.45 5.89
EASTMAN CHEMICAL CO Industrial Fixed Income 4,973.51 0.00 4,973.51 B8FGV38 5.97 4.80 11.16
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 4,971.03 0.00 4,971.03 nan 5.74 4.90 6.13
METLIFE INC 144A Insurance Fixed Income 4,969.81 0.00 4,969.81 BDFBTL2 8.16 9.25 8.28
NEWMONT CORPORATION Industrial Fixed Income 4,968.92 0.00 4,968.92 BJYRXM2 5.77 5.45 11.75
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 4,968.69 0.00 4,968.69 nan 5.30 2.50 6.22
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,967.66 0.00 4,967.66 nan 4.94 5.74 3.34
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4,966.76 0.00 4,966.76 BH31WX5 5.67 4.50 13.58
JEFFERIES GROUP INC Financial Institutions Fixed Income 4,966.21 0.00 4,966.21 B1YKFT6 5.10 6.45 2.26
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4,966.05 0.00 4,966.05 BNM2D83 6.87 3.80 1.90
WALT DISNEY CO Industrial Fixed Income 4,963.41 0.00 4,963.41 nan 5.62 4.75 12.90
ALABAMA POWER COMPANY Utility Fixed Income 4,963.10 0.00 4,963.10 BZ4F287 5.69 3.70 13.95
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,960.60 0.00 4,960.60 nan 4.42 4.50 3.32
GEORGIA POWER COMPANY Utility Fixed Income 4,959.33 0.00 4,959.33 B5YFYT2 5.58 4.75 10.55
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,959.04 0.00 4,959.04 nan 4.60 3.00 3.84
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,958.73 0.00 4,958.73 nan 5.00 4.90 3.56
CROWN CASTLE INC Industrial Fixed Income 4,958.56 0.00 4,958.56 BM6QSB2 5.86 4.15 13.82
EOG RESOURCES INC Industrial Fixed Income 4,957.73 0.00 4,957.73 BWCN5Z0 5.31 3.90 8.15
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,957.62 0.00 4,957.62 2632917 5.27 6.65 3.67
NISOURCE INC Utility Fixed Income 4,955.77 0.00 4,955.77 BP9LNY3 5.82 5.00 14.07
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,954.70 0.00 4,954.70 BMCG9G8 5.69 3.55 15.04
ALBEMARLE CORP Industrial Fixed Income 4,951.53 0.00 4,951.53 nan 5.85 5.05 6.07
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 4,951.48 0.00 4,951.48 BMYCBT1 5.55 2.50 16.04
FS KKR CAPITAL CORP Financial Institutions Fixed Income 4,950.06 0.00 4,950.06 nan 5.60 3.25 2.38
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,948.50 0.00 4,948.50 nan 5.27 5.50 7.10
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4,948.23 0.00 4,948.23 nan 5.42 4.90 7.64
AEP TEXAS INC Utility Fixed Income 4,946.97 0.00 4,946.97 nan 5.95 5.25 13.72
WOORI BANK MTN 144A Banking Fixed Income 4,946.10 0.00 4,946.10 BL66785 5.00 4.88 2.79
SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 4,945.01 0.00 4,945.01 B5LT1C9 5.69 6.30 10.12
ONEOK INC Industrial Fixed Income 4,943.82 0.00 4,943.82 nan 6.08 5.15 11.41
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,942.61 0.00 4,942.61 nan 5.53 5.00 5.95
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 4,941.18 0.00 4,941.18 BK8TZ25 4.93 4.65 4.58
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,940.90 0.00 4,940.90 nan 5.23 4.50 5.31
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,939.80 0.00 4,939.80 BYYD0H9 5.64 3.80 13.17
DOC DR LLC Reits Fixed Income 4,938.80 0.00 4,938.80 BF0BD42 4.92 4.30 2.08
STATE STREET CORP Financial Institutions Fixed Income 4,937.65 0.00 4,937.65 nan 5.36 4.16 6.29
GNMA2 30YR MBS Pass-Through Fixed Income 4,936.60 0.00 4,936.60 nan 5.20 3.00 6.07
GNMA2 30YR Agency Fixed Rate Fixed Income 4,936.37 0.00 4,936.37 nan 5.40 4.00 5.59
AT&T INC Industrial Fixed Income 4,934.12 0.00 4,934.12 B4SYWV6 5.85 6.55 9.14
GNMA2 30YR Agency Fixed Rate Fixed Income 4,934.10 0.00 4,934.10 nan 5.23 3.00 6.11
SOUTHERN COMPANY (THE) Utility Fixed Income 4,932.63 0.00 4,932.63 BYT1517 5.47 4.25 8.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,932.39 0.00 4,932.39 BD3RS15 4.61 2.25 1.67
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 4,930.89 0.00 4,930.89 nan 5.19 5.40 2.28
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 4,930.85 0.00 4,930.85 nan 7.62 6.26 11.52
FNMA 30YR MBS Pass-Through Fixed Income 4,929.41 0.00 4,929.41 nan 5.19 3.00 6.19
COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,928.57 0.00 4,928.57 nan 5.72 5.65 14.17
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 4,928.15 0.00 4,928.15 nan 5.19 4.88 6.74
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,927.54 0.00 4,927.54 B1723Q2 5.51 6.20 8.26
AMERICAN TOWER CORPORATION Industrial Fixed Income 4,926.44 0.00 4,926.44 BPBK702 5.32 2.30 6.02
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 4,925.46 0.00 4,925.46 nan 5.17 4.38 7.69
PEPSICO INC Industrial Fixed Income 4,924.96 0.00 4,924.96 BD0B4Y5 5.55 4.00 13.56
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 4,924.87 0.00 4,924.87 BDGKS44 4.65 2.45 1.96
FEDERAL REALTY OP LP Reits Fixed Income 4,924.40 0.00 4,924.40 BSMSVN7 5.92 4.50 12.28
CARDINAL HEALTH INC Industrial Fixed Income 4,923.77 0.00 4,923.77 nan 4.88 4.70 1.80
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4,923.72 0.00 4,923.72 BKT2JL0 5.57 3.15 15.16
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,923.46 0.00 4,923.46 nan 5.84 5.75 13.87
FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 4,922.77 0.00 4,922.77 nan 5.23 4.00 6.02
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 4,922.66 0.00 4,922.66 nan 7.01 6.13 11.09
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,922.00 0.00 4,922.00 nan 5.71 6.50 3.97
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,921.94 0.00 4,921.94 nan 5.46 2.50 6.43
AMPHENOL CORPORATION Industrial Fixed Income 4,920.79 0.00 4,920.79 nan 5.11 2.20 6.05
WELLTOWER OP LLC Reits Fixed Income 4,919.59 0.00 4,919.59 nan 5.25 2.80 5.74
PROMIGAS SA ESP 144A Natural Gas Fixed Income 4,919.36 0.00 4,919.36 BK8JBY9 5.95 3.75 4.28
FLORIDA POWER & LIGHT CO Utility Fixed Income 4,918.74 0.00 4,918.74 nan 4.89 4.63 4.71
BOSTON PROPERTIES LP Reits Fixed Income 4,918.07 0.00 4,918.07 BKRLV57 5.57 2.90 4.70
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 4,917.83 0.00 4,917.83 BX1DG11 5.51 4.85 7.92
BLOCK FINANCIAL LLC Industrial Fixed Income 4,917.46 0.00 4,917.46 nan 5.55 3.88 4.90
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 4,915.78 0.00 4,915.78 BH3W5T5 5.78 4.55 13.49
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,915.72 0.00 4,915.72 nan 5.01 5.62 1.31
ENTERGY LOUISIANA LLC Utility Fixed Income 4,915.40 0.00 4,915.40 BSPPWR6 5.99 4.95 11.81
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,913.71 0.00 4,913.71 nan 5.24 2.50 6.36
INDIANA MICHIGAN POWER CO Utility Fixed Income 4,913.21 0.00 4,913.21 BG227Y8 4.99 3.85 3.13
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 4,913.09 0.00 4,913.09 nan 7.12 4.03 10.81
DUKE ENERGY INDIANA INC Utility Fixed Income 4,912.80 0.00 4,912.80 B4NTXW4 5.64 6.45 9.36
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 4,912.12 0.00 4,912.12 BP38R48 5.95 3.65 14.72
OWENS CORNING Industrial Fixed Income 4,911.99 0.00 4,911.99 BD4G3W7 4.91 3.40 1.57
ONEOK INC Industrial Fixed Income 4,911.74 0.00 4,911.74 nan 5.38 6.35 4.90
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,911.44 0.00 4,911.44 nan 5.27 3.00 6.46
ECOLAB INC Industrial Fixed Income 4,911.26 0.00 4,911.26 B7154K0 5.49 5.50 10.93
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4,910.26 0.00 4,910.26 7519576 5.09 5.88 6.32
SOUTHERN POWER CO Utility Fixed Income 4,910.21 0.00 4,910.21 B6ST6C4 5.76 5.15 10.76
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4,910.01 0.00 4,910.01 nan 5.11 2.56 4.70
DANAHER CORPORATION Industrial Fixed Income 4,909.84 0.00 4,909.84 BYNPP60 5.58 4.38 12.68
CENTERPOINT ENERGY INC Utility Fixed Income 4,908.01 0.00 4,908.01 nan 4.87 5.25 1.53
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 4,907.54 0.00 4,907.54 nan 5.72 4.70 13.27
UNION ELECTRIC CO Utility Fixed Income 4,905.66 0.00 4,905.66 BYSWYD6 4.70 2.95 2.36
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 4,905.33 0.00 4,905.33 BM7SF38 5.51 4.68 17.72
VICI PROPERTIES LP 144A Industrial Fixed Income 4,904.46 0.00 4,904.46 BMGMNH1 5.24 4.50 1.59
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,904.44 0.00 4,904.44 BD03ZS2 5.78 3.85 13.33
COCA-COLA CO Industrial Fixed Income 4,904.21 0.00 4,904.21 nan 4.81 2.00 5.66
AMGEN INC Industrial Fixed Income 4,902.75 0.00 4,902.75 B679186 5.85 5.75 9.88
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,900.47 0.00 4,900.47 B3LR312 5.58 5.25 10.41
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 4,899.57 0.00 4,899.57 nan 5.45 5.80 6.38
DUKE ENERGY CORP Utility Fixed Income 4,898.95 0.00 4,898.95 nan 5.40 5.75 6.74
REALTY INCOME CORPORATION Reits Fixed Income 4,898.16 0.00 4,898.16 nan 4.88 4.70 3.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,897.84 0.00 4,897.84 nan 5.34 4.00 5.73
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 4,897.68 0.00 4,897.68 BNXM843 5.54 2.85 12.16
FNMA 15YR MBS Pass-Through Fixed Income 4,897.53 0.00 4,897.53 nan 4.94 2.00 3.98
BROOKLYN UNION GAS CO 144A Utility Fixed Income 4,895.63 0.00 4,895.63 nan 5.13 4.63 2.40
MICROSOFT CORPORATION Technology Fixed Income 4,895.05 0.00 4,895.05 nan 4.43 3.40 2.35
DOMINION RESOURCES INC Utility Fixed Income 4,894.49 0.00 4,894.49 B39ZDT6 5.79 7.00 8.94
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 4,892.70 0.00 4,892.70 BYWPDY5 5.16 3.96 9.38
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 4,892.07 0.00 4,892.07 B65ZDS0 5.79 5.50 10.00
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4,891.78 0.00 4,891.78 2829429 5.33 6.88 6.22
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,891.64 0.00 4,891.64 nan 5.17 5.16 5.41
WRKCO INC Industrial Fixed Income 4,891.12 0.00 4,891.12 BK68007 5.14 3.90 3.17
FEDEX CORP Transportation Fixed Income 4,891.04 0.00 4,891.04 nan 5.83 3.25 11.72
DOMINION RESOURCES INC/VA Utility Fixed Income 4,890.88 0.00 4,890.88 BZ03LH7 4.82 2.85 1.58
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 4,889.95 0.00 4,889.95 B96WCM8 5.47 4.30 12.06
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,888.77 0.00 4,888.77 nan 5.39 3.50 5.95
PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 4,887.15 0.00 4,887.15 BN2TTD1 5.77 3.70 16.78
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 4,887.15 0.00 4,887.15 nan 5.15 4.60 13.75
PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 4,885.85 0.00 4,885.85 BN14JM6 5.80 2.70 15.88
DEERE & CO Industrial Fixed Income 4,885.43 0.00 4,885.43 nan 5.42 2.88 15.36
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 4,885.37 0.00 4,885.37 BYZKM62 6.01 4.25 12.65
ANALOG DEVICES INC Technology Fixed Income 4,884.70 0.00 4,884.70 BPBK6K5 5.50 2.80 12.30
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 4,883.24 0.00 4,883.24 nan 5.42 5.35 4.37
STARBUCKS CORPORATION Industrial Fixed Income 4,882.37 0.00 4,882.37 BDGLCP6 4.68 2.45 1.44
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,882.32 0.00 4,882.32 nan 4.77 4.40 1.61
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 4,881.86 0.00 4,881.86 nan 5.51 3.45 6.13
CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 4,881.68 0.00 4,881.68 BM8F7B0 5.50 3.13 11.84
GENERAL MILLS INC Industrial Fixed Income 4,880.67 0.00 4,880.67 BMDM3F2 5.76 3.00 15.22
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,879.71 0.00 4,879.71 nan 4.95 2.50 7.89
CSX CORP Transportation Fixed Income 4,878.32 0.00 4,878.32 B56NM23 5.57 5.50 10.56
INTEL CORPORATION Technology Fixed Income 4,876.54 0.00 4,876.54 B93P3K5 6.49 4.25 11.51
KILROY REALTY LP Reits Fixed Income 4,876.12 0.00 4,876.12 BPRW702 5.76 4.25 4.08
DIAMONDBACK ENERGY INC Industrial Fixed Income 4,875.73 0.00 4,875.73 BKY4SP8 6.11 4.40 13.75
WOLVERINE ESCROW LLC 144A Industrial Fixed Income 4,875.37 0.00 4,875.37 BJXCLY6 nan 9.00 0.00
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,875.23 0.00 4,875.23 nan 5.15 2.45 2.51
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 4,875.04 0.00 4,875.04 nan 5.37 1.51 1.28
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,874.82 0.00 4,874.82 BK7CR96 4.58 2.25 1.66
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,874.59 0.00 4,874.59 nan 5.49 4.75 5.63
STANLEY BLACK & DECKER INC Industrial Fixed Income 4,873.98 0.00 4,873.98 nan 6.01 2.75 15.47
NUTRIEN LTD Industrial Fixed Income 4,873.67 0.00 4,873.67 BG43QX1 5.96 5.25 11.65
TRINSEO MATERIALS OPERATING SCA 144A Industrial Fixed Income 4,871.92 0.00 4,871.92 nan 18.30 5.13 3.37
INVESCO FINANCE PLC Financial Institutions Fixed Income 4,870.94 0.00 4,870.94 BGJZ1G0 5.95 5.38 11.49
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4,870.64 0.00 4,870.64 nan 4.99 2.50 2.58
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 4,870.33 0.00 4,870.33 nan 5.34 5.88 2.63
AMERICAN TOWER CORPORATION Industrial Fixed Income 4,869.82 0.00 4,869.82 nan 5.28 4.05 6.08
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 4,869.73 0.00 4,869.73 BJLK283 4.96 3.00 4.09
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 4,869.71 0.00 4,869.71 BZ77WR9 5.05 3.75 1.42
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 4,869.71 0.00 4,869.71 BJLT7S5 5.23 4.25 3.92
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 4,869.56 0.00 4,869.56 2409490 4.84 6.63 3.60
NOMURA HOLDINGS INC Financial Institutions Fixed Income 4,869.24 0.00 4,869.24 nan 5.56 6.09 6.48
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 4,866.86 0.00 4,866.86 nan 5.36 5.40 6.46
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,865.81 0.00 4,865.81 nan 5.13 5.90 3.29
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 4,865.29 0.00 4,865.29 B3MWCQ4 5.86 4.80 10.42
MCKESSON CORP Industrial Fixed Income 4,864.86 0.00 4,864.86 nan 5.21 5.10 6.72
UNION PACIFIC CORPORATION Transportation Fixed Income 4,864.71 0.00 4,864.71 BNHS0H4 5.71 3.55 16.67
HOME DEPOT INC Industrial Fixed Income 4,864.25 0.00 4,864.25 BPLZ1Q1 5.64 5.40 15.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,863.84 0.00 4,863.84 nan 5.25 3.00 6.31
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,863.06 0.00 4,863.06 nan 5.50 5.50 7.36
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 4,862.65 0.00 4,862.65 nan 5.86 3.13 14.92
DIAGEO CAPITAL PLC Industrial Fixed Income 4,862.50 0.00 4,862.50 nan 5.18 2.13 6.59
ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 4,860.47 0.00 4,860.47 BH6Y3Z0 5.90 5.14 11.54
REGENCY CENTERS LP Reits Fixed Income 4,859.87 0.00 4,859.87 nan 5.15 3.70 4.87
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,859.51 0.00 4,859.51 nan 5.70 6.50 3.76
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,859.31 0.00 4,859.31 nan 5.19 2.50 6.86
DUKE ENERGY OHIO INC Utility Fixed Income 4,858.11 0.00 4,858.11 nan 5.77 5.55 13.96
HORMEL FOODS CORPORATION Industrial Fixed Income 4,857.28 0.00 4,857.28 nan 5.58 3.05 15.66
AHS HOSP CORP Industrial Fixed Income 4,857.08 0.00 4,857.08 nan 5.52 5.02 12.14
FS KKR CAPITAL CORP Financial Institutions Fixed Income 4,856.53 0.00 4,856.53 nan 6.26 6.13 4.28
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 4,855.72 0.00 4,855.72 nan 5.17 4.91 2.46
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 4,853.94 0.00 4,853.94 BRRG3W2 6.14 6.25 7.15
ALLEGION US HOLDING CO INC Industrial Fixed Income 4,852.60 0.00 4,852.60 BF22138 5.02 3.55 2.59
ABBOTT LABORATORIES Industrial Fixed Income 4,851.42 0.00 4,851.42 nan 4.57 1.15 2.98
CROWN CASTLE INC Industrial Fixed Income 4,850.68 0.00 4,850.68 BQ1P0K5 5.56 5.20 7.36
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 4,848.40 0.00 4,848.40 nan 5.03 2.00 3.82
VERITAS US INC B Industrial Fixed Income 4,845.90 0.00 4,845.90 99AU9CC 18.09 16.93 0.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,845.71 0.00 4,845.71 nan 5.77 6.00 4.83
TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 4,845.44 0.00 4,845.44 B60WT77 6.41 6.00 9.87
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 4,844.82 0.00 4,844.82 BS6WWQ5 5.67 5.05 14.46
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4,843.45 0.00 4,843.45 nan 5.15 3.00 6.29
KIA CORP 144A Consumer Cyclical Fixed Income 4,842.98 0.00 4,842.98 nan 5.03 1.75 1.75
SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 4,842.98 0.00 4,842.98 nan 5.26 5.00 3.19
AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 4,842.18 0.00 4,842.18 BQH0Y35 5.69 5.00 11.89
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4,841.04 0.00 4,841.04 nan 5.21 5.40 6.82
AON CORP Insurance Fixed Income 4,840.99 0.00 4,840.99 BHK1FK6 4.99 4.50 3.60
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,840.32 0.00 4,840.32 BWC4XL5 5.70 3.75 13.09
PUGET SOUND ENERGY INC Utility Fixed Income 4,838.52 0.00 4,838.52 BG1ZYW5 5.74 4.22 13.69
TREASURY BOND Treasury Fixed Income 4,838.45 0.00 4,838.45 BK9DLC8 4.90 2.25 16.61
UNITED PARCEL SERVICE INC Transportation Fixed Income 4,838.16 0.00 4,838.16 BYQ74Q6 5.60 3.40 13.90
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 4,838.13 0.00 4,838.13 BDFJZR4 5.07 3.40 2.47
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,836.67 0.00 4,836.67 nan 5.36 2.00 6.49
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 4,834.93 0.00 4,834.93 nan 5.72 2.63 1.95
VULCAN MATERIALS COMPANY Industrial Fixed Income 4,834.71 0.00 4,834.71 BH3Q4W3 5.78 4.70 13.07
DOC DR LLC Reits Fixed Income 4,831.44 0.00 4,831.44 BD3JBP6 5.07 3.95 2.80
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4,831.21 0.00 4,831.21 BN94M30 5.72 3.70 15.09
JEFFERIES GROUP INC Financial Institutions Fixed Income 4,829.51 0.00 4,829.51 B9CT5D5 5.93 6.50 10.55
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,828.57 0.00 4,828.57 nan 5.74 4.55 14.38
FOX CORP Industrial Fixed Income 4,828.12 0.00 4,828.12 nan 5.11 3.50 4.71
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 4,826.84 0.00 4,826.84 BYXYH72 5.05 3.30 2.10
MOODYS CORPORATION Technology Fixed Income 4,824.49 0.00 4,824.49 nan 5.61 2.75 12.18
ELEVANCE HEALTH INC Insurance Fixed Income 4,824.21 0.00 4,824.21 nan 5.37 4.10 6.22
AON CORP Insurance Fixed Income 4,824.04 0.00 4,824.04 BN4FWF0 5.77 2.90 15.51
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4,823.86 0.00 4,823.86 BF8NDJ5 4.86 3.13 2.97
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 4,823.06 0.00 4,823.06 B8P30Y3 5.54 4.20 11.92
FNMA 30YR Agency Fixed Rate Fixed Income 4,823.05 0.00 4,823.05 nan 5.29 3.50 5.12
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 4,820.59 0.00 4,820.59 BK8J633 5.88 5.15 4.24
ROGERS COMMUNICATIONS INC Industrial Fixed Income 4,818.93 0.00 4,818.93 B3CDXJ7 6.00 7.50 8.64
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,818.51 0.00 4,818.51 nan 5.63 5.50 5.67
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4,817.54 0.00 4,817.54 nan 5.29 5.15 7.13
AT&T INC Industrial Fixed Income 4,817.41 0.00 4,817.41 BK5YQ08 4.74 2.95 1.49
TREASURY BOND Treasury Fixed Income 4,817.12 0.00 4,817.12 BF53YK6 4.91 2.75 15.15
VENTAS REALTY LP Reits Fixed Income 4,816.60 0.00 4,816.60 BDFZTZ8 5.00 3.85 2.14
ALABAMA POWER COMPANY Utility Fixed Income 4,816.46 0.00 4,816.46 BJYDFQ8 5.66 3.45 14.61
PEPSICO INC Consumer Non-Cyclical Fixed Income 4,816.12 0.00 4,816.12 BYQF460 5.64 4.60 12.35
UNUM GROUP Insurance Fixed Income 4,814.61 0.00 4,814.61 nan 6.10 4.13 14.19
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,813.98 0.00 4,813.98 nan 5.88 6.00 4.55
CUMMINS INC Industrial Fixed Income 4,813.93 0.00 4,813.93 BN0VC52 5.60 2.60 15.85
ONEOK INC Industrial Fixed Income 4,812.12 0.00 4,812.12 nan 6.19 4.85 12.81
FNMA 15YR MBS Pass-Through Fixed Income 4,811.93 0.00 4,811.93 nan 4.92 2.50 2.27
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 4,811.68 0.00 4,811.68 BF0BHP1 5.09 3.90 2.09
VULCAN MATERIALS COMPANY Industrial Fixed Income 4,811.40 0.00 4,811.40 nan 5.39 5.35 7.60
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,811.01 0.00 4,811.01 BF029M5 4.77 3.10 1.86
NMI HOLDINGS INC Insurance Fixed Income 4,809.08 0.00 4,809.08 nan 5.92 6.00 3.89
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,807.99 0.00 4,807.99 nan 4.94 1.20 5.28
INTEL CORPORATION Technology Fixed Income 4,805.78 0.00 4,805.78 BL59332 6.38 2.80 11.84
PEPSICO INC Industrial Fixed Income 4,805.32 0.00 4,805.32 nan 4.93 1.40 5.74
VENTAS REALTY LP Reits Fixed Income 4,804.83 0.00 4,804.83 BDHDQ15 4.94 3.25 1.73
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,804.57 0.00 4,804.57 nan 4.85 1.20 1.08
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,802.65 0.00 4,802.65 nan 5.46 3.00 6.03
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 4,802.25 0.00 4,802.25 nan 5.31 4.50 2.90
BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 4,802.23 0.00 4,802.23 BMXD8P0 6.04 2.50 6.02
DUKE ENERGY FLORIDA LLC Utility Fixed Income 4,801.51 0.00 4,801.51 BYQHNW5 5.76 3.40 13.68
EVERSOURCE ENERGY Utility Fixed Income 4,801.41 0.00 4,801.41 nan 5.83 3.45 14.37
FNMA 30YR Agency Fixed Rate Fixed Income 4,800.38 0.00 4,800.38 nan 5.18 3.50 5.67
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 4,800.22 0.00 4,800.22 B6Y16K2 6.19 5.15 10.97
FNMA 30YR MBS Pass-Through Fixed Income 4,798.19 0.00 4,798.19 nan 5.19 3.00 6.19
UDR INC MTN Reits Fixed Income 4,797.83 0.00 4,797.83 BF1BCP5 5.24 4.40 3.63
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,797.64 0.00 4,797.64 nan 5.50 5.50 7.36
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 4,797.42 0.00 4,797.42 BYW5475 5.17 4.30 3.41
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4,797.02 0.00 4,797.02 BJ2NYM9 5.51 4.75 9.93
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 4,796.55 0.00 4,796.55 nan 5.15 4.50 6.16
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,795.85 0.00 4,795.85 nan 5.23 2.00 6.99
REGENCY CENTERS LP Reits Fixed Income 4,792.69 0.00 4,792.69 BDD1H65 5.02 4.13 2.96
SIMON PROPERTY GROUP LP Reits Fixed Income 4,792.17 0.00 4,792.17 nan 5.29 5.50 6.47
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 4,789.80 0.00 4,789.80 nan 5.73 5.90 8.79
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 4,789.55 0.00 4,789.55 BF7TQ51 5.51 3.70 13.75
CODELCO INC 144A Owned No Guarantee Fixed Income 4,788.80 0.00 4,788.80 nan 6.23 3.15 14.55
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 4,787.70 0.00 4,787.70 B3D20S1 5.98 7.50 8.61
MOSAIC CO/THE Industrial Fixed Income 4,785.23 0.00 4,785.23 BGDXKF2 6.05 5.63 11.29
REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 4,784.60 0.00 4,784.60 nan 5.23 3.15 4.93
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,784.45 0.00 4,784.45 nan 5.01 1.50 4.08
GNMA2 30YR Agency Fixed Rate Fixed Income 4,782.25 0.00 4,782.25 nan 5.22 2.50 6.26
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 4,781.53 0.00 4,781.53 nan 6.15 3.50 6.90
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,780.47 0.00 4,780.47 nan 5.19 5.85 4.61
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 4,779.39 0.00 4,779.39 nan 5.03 2.00 3.82
REPUBLIC SERVICES INC Industrial Fixed Income 4,778.94 0.00 4,778.94 nan 5.08 1.75 6.49
MARATHON PETROLEUM CORP Industrial Fixed Income 4,778.42 0.00 4,778.42 BQSC311 6.30 5.00 13.79
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,777.26 0.00 4,777.26 BJXS092 4.82 3.20 4.02
KIMCO REALTY OP LLC Reits Fixed Income 4,776.54 0.00 4,776.54 BD0XNK0 4.83 3.80 2.14
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 4,776.24 0.00 4,776.24 B0GC8T4 5.38 5.84 1.49
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 4,776.20 0.00 4,776.20 nan 4.77 1.25 1.45
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,775.47 0.00 4,775.47 nan 5.14 5.35 2.31
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 4,775.05 0.00 4,775.05 BK15Z86 5.00 4.45 1.23
ATMOS ENERGY CORPORATION Utility Fixed Income 4,774.14 0.00 4,774.14 BF4SN38 4.69 3.00 2.36
SIERRA PACIFIC POWER COMPANY Utility Fixed Income 4,773.57 0.00 4,773.57 BYM95K7 4.77 2.60 1.32
EOG RESOURCES INC Industrial Fixed Income 4,773.48 0.00 4,773.48 nan 5.78 5.65 14.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,773.18 0.00 4,773.18 nan 5.25 2.00 7.01
TARGET CORPORATION Industrial Fixed Income 4,772.01 0.00 4,772.01 nan 5.15 4.50 7.64
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 4,771.78 0.00 4,771.78 nan 5.83 3.13 5.70
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,770.92 0.00 4,770.92 nan 5.51 5.00 7.23
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 4,770.85 0.00 4,770.85 BD30007 5.80 3.95 13.20
MARS INCORPORATED 144A Industrial Fixed Income 4,770.74 0.00 4,770.74 nan 5.73 4.13 14.94
REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 4,770.30 0.00 4,770.30 BD20310 4.87 3.95 1.64
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,769.97 0.00 4,769.97 BZ58832 5.69 3.88 13.12
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 4,769.37 0.00 4,769.37 nan 5.61 3.38 5.31
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4,769.31 0.00 4,769.31 nan 5.27 2.49 6.06
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,768.65 0.00 4,768.65 nan 5.29 2.50 6.72
WELLTOWER OP LLC Reits Fixed Income 4,768.53 0.00 4,768.53 B55XRW9 5.77 6.50 10.05
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 4,768.37 0.00 4,768.37 nan 5.88 3.40 14.98
LOWES COMPANIES INC Industrial Fixed Income 4,767.75 0.00 4,767.75 B7B2LT9 5.79 4.65 11.25
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,766.39 0.00 4,766.39 nan 5.29 3.00 6.30
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,765.96 0.00 4,765.96 nan 5.06 2.00 3.71
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 4,765.94 0.00 4,765.94 BMQ56Q0 5.54 3.38 15.01
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4,765.69 0.00 4,765.69 BG0PV14 5.62 3.81 13.87
GNMA2 30YR MBS Pass-Through Fixed Income 4,764.60 0.00 4,764.60 nan 5.24 2.00 6.38
SOUTHWEST GAS CORP Utility Fixed Income 4,764.00 0.00 4,764.00 nan 5.33 4.05 6.07
AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 4,763.87 0.00 4,763.87 BDC3VK4 4.88 3.45 2.39
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 4,763.01 0.00 4,763.01 BDGTNC4 5.69 3.00 13.96
ICON INVESTMENTS SIX DAC Industrial Fixed Income 4,761.91 0.00 4,761.91 nan 5.11 5.81 2.19
SYSCO CORPORATION Industrial Fixed Income 4,760.79 0.00 4,760.79 BYZ0ST7 5.89 4.85 12.25
MYLAN INC Industrial Fixed Income 4,760.33 0.00 4,760.33 BGN8240 6.43 5.40 11.24
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,759.59 0.00 4,759.59 nan 5.38 2.50 6.25
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 4,758.52 0.00 4,758.52 nan 4.67 1.00 1.02
GNMA2 30YR MBS Pass-Through Fixed Income 4,757.06 0.00 4,757.06 nan 5.20 4.00 5.82
WALT DISNEY CO Industrial Fixed Income 4,753.78 0.00 4,753.78 nan 5.54 7.75 11.47
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 4,752.80 0.00 4,752.80 nan 5.20 2.45 6.16
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 4,752.21 0.00 4,752.21 BM948H9 5.43 3.00 4.89
CARGILL INC 144A Industrial Fixed Income 4,750.96 0.00 4,750.96 nan 5.24 4.00 6.21
HALLIBURTON COMPANY Industrial Fixed Income 4,750.53 0.00 4,750.53 B5TFVQ3 5.78 4.50 11.21
GNMA2 30YR Agency Fixed Rate Fixed Income 4,750.52 0.00 4,750.52 nan 5.27 4.50 5.59
WHIRLPOOL CORPORATION Industrial Fixed Income 4,750.07 0.00 4,750.07 BD0QRL8 6.51 4.50 12.41
MOODYS CORPORATION Technology Fixed Income 4,748.35 0.00 4,748.35 BFZYRJ9 4.85 4.25 3.67
GNMA 30YR Agency Fixed Rate Fixed Income 4,748.25 0.00 4,748.25 nan 5.27 4.50 5.59
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,746.93 0.00 4,746.93 nan 4.96 4.00 4.07
ROGERS COMMUNICATIONS INC Industrial Fixed Income 4,746.92 0.00 4,746.92 B84QCZ8 6.03 4.50 11.51
ITC HOLDINGS CORP 144A Utility Fixed Income 4,745.52 0.00 4,745.52 nan 5.28 2.95 4.86
COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,743.63 0.00 4,743.63 B2NPBR9 5.56 6.45 8.73
ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 4,743.58 0.00 4,743.58 nan 6.41 6.38 6.87
ROCHE HOLDINGS INC 144A Industrial Fixed Income 4,742.70 0.00 4,742.70 nan 5.15 4.59 7.61
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 4,742.27 0.00 4,742.27 nan 5.02 2.30 4.75
MORGAN STANLEY DIRECT LENDING FUND 144A Financial Institutions Fixed Income 4,741.78 0.00 4,741.78 nan 6.05 6.15 3.80
GNMA2 30YR Agency Fixed Rate Fixed Income 4,741.45 0.00 4,741.45 nan 5.20 4.00 5.73
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 4,738.99 0.00 4,738.99 BY58YK4 5.78 5.10 15.87
SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 4,738.98 0.00 4,738.98 nan 6.18 4.80 12.50
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 4,737.34 0.00 4,737.34 nan 6.09 3.85 14.40
CENCORA INC Industrial Fixed Income 4,736.82 0.00 4,736.82 BVYLQH4 5.84 4.25 12.43
CIGNA GROUP Industrial Fixed Income 4,736.61 0.00 4,736.61 nan 5.90 6.13 10.47
HUMANA INC Insurance Fixed Income 4,735.68 0.00 4,735.68 BL97DH6 5.69 2.15 6.32
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 4,734.65 0.00 4,734.65 nan 5.20 4.00 5.82
METLIFE INC Insurance Fixed Income 4,734.19 0.00 4,734.19 BRF1CN3 5.66 4.72 12.39
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,734.18 0.00 4,734.18 B15F084 5.33 6.25 8.24
ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 4,734.17 0.00 4,734.17 B4Y8TK0 5.74 5.76 10.27
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4,733.09 0.00 4,733.09 BK64630 5.01 3.05 4.12
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,733.05 0.00 4,733.05 nan 4.77 2.50 4.14
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 4,732.91 0.00 4,732.91 BGHHQ74 5.74 4.30 13.49
GNMA2 30YR Agency Fixed Rate Fixed Income 4,732.39 0.00 4,732.39 nan 5.59 5.00 4.72
SANDS CHINA LTD Industrial Fixed Income 4,732.20 0.00 4,732.20 nan 5.87 3.25 5.72
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,731.70 0.00 4,731.70 BYMCDX5 4.72 2.95 1.82
CCL INDUSTRIES INC 144A Industrial Fixed Income 4,729.97 0.00 4,729.97 BZCR434 5.02 3.25 1.69
GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 4,729.78 0.00 4,729.78 nan 5.82 2.98 5.49
ATMOS ENERGY CORPORATION Utility Fixed Income 4,729.21 0.00 4,729.21 B98ZZP9 5.65 4.15 11.72
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 4,727.96 0.00 4,727.96 B9F9ZB0 5.38 4.50 11.71
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,727.86 0.00 4,727.86 nan 5.37 2.00 6.42
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,727.14 0.00 4,727.14 nan 5.32 4.00 6.24
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,727.09 0.00 4,727.09 BD72XQ6 5.64 3.60 13.86
CITIGROUP INC Financial Institutions Fixed Income 4,726.27 0.00 4,726.27 2363585 5.54 5.88 6.33
MCKESSON CORP Industrial Fixed Income 4,724.25 0.00 4,724.25 BFWZ8C5 4.76 3.95 2.89
AUTONATION INC Industrial Fixed Income 4,724.02 0.00 4,724.02 nan 5.61 3.85 6.05
EUROPEAN INVESTMENT BANK Supranational Fixed Income 4,723.82 0.00 4,723.82 BP6QXT6 4.38 3.25 2.73
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,722.96 0.00 4,722.96 B6R37R9 6.17 5.63 10.37
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,721.75 0.00 4,721.75 BGY2QW7 4.81 4.00 3.60
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 4,720.76 0.00 4,720.76 nan 4.77 4.88 1.95
GNMA2 30YR MBS Pass-Through Fixed Income 4,720.57 0.00 4,720.57 nan 5.24 3.50 5.85
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 4,720.51 0.00 4,720.51 BJRFDC3 6.36 5.50 12.57
QATAR (STATE OF) RegS Sovereign Fixed Income 4,720.03 0.00 4,720.03 BDDRJ90 4.80 3.25 1.40
NASDAQ INC Financial Institutions Fixed Income 4,719.45 0.00 4,719.45 nan 5.09 1.65 5.58
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,718.57 0.00 4,718.57 nan 4.85 3.25 2.15
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 4,718.21 0.00 4,718.21 BSPPVM4 5.65 4.45 12.45
THOMSON REUTERS CORPORATION Technology Fixed Income 4,714.71 0.00 4,714.71 B0G3F85 5.53 5.50 7.84
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 4,713.71 0.00 4,713.71 nan 4.94 2.88 4.47
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 4,713.12 0.00 4,713.12 BDRNVF4 5.13 4.38 2.13
XCEL ENERGY INC Utility Fixed Income 4,712.87 0.00 4,712.87 nan 5.41 4.60 6.18
NEVADA POWER COMPANY Utility Fixed Income 4,711.58 0.00 4,711.58 nan 5.88 5.90 13.61
FIFTH THIRD BANCORP Financial Institutions Fixed Income 4,710.46 0.00 4,710.46 nan 5.31 4.05 2.19
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,707.71 0.00 4,707.71 nan 5.70 6.50 3.92
TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 4,707.06 0.00 4,707.06 2968065 5.48 7.00 5.77
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 4,704.54 0.00 4,704.54 BF5HVX0 6.03 4.88 9.53
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 4,703.73 0.00 4,703.73 B7S97N9 5.81 4.00 11.75
LOCKHEED MARTIN CORP Industrial Fixed Income 4,703.27 0.00 4,703.27 BVY9RL9 5.19 3.60 8.18
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,702.92 0.00 4,702.92 nan 5.70 5.50 5.81
FLNG LIQUEFACTION 2 LLC 144A Industrial Fixed Income 4,702.09 0.00 4,702.09 nan 6.16 4.13 5.82
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 4,700.67 0.00 4,700.67 nan 5.48 3.38 5.47
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4,699.87 0.00 4,699.87 2129754 5.82 7.13 16.71
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 4,699.20 0.00 4,699.20 nan 5.87 5.87 13.65
DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 4,698.76 0.00 4,698.76 BZ9P8X9 5.24 3.62 2.42
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,698.69 0.00 4,698.69 BKVJXJ5 5.17 3.20 4.28
GNMA2 30YR Agency Fixed Rate Fixed Income 4,698.39 0.00 4,698.39 B8GQDP3 5.25 3.50 4.97
LIBERTY INTERACTIVE LLC Industrial Fixed Income 4,696.93 0.00 4,696.93 2677327 29.89 8.25 3.08
REPUBLIC SERVICES INC Industrial Fixed Income 4,696.26 0.00 4,696.26 nan 5.28 5.00 7.14
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,696.26 0.00 4,696.26 nan 5.22 3.00 5.45
CLOROX COMPANY Industrial Fixed Income 4,695.06 0.00 4,695.06 nan 5.07 4.60 6.12
PHILLIPS 66 CO Industrial Fixed Income 4,693.94 0.00 4,693.94 nan 6.10 4.68 11.96
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 4,693.19 0.00 4,693.19 nan 6.04 3.50 14.62
LUMEN TECHNOLOGIES INC Industrial Fixed Income 4,692.43 0.00 4,692.43 B7LV3N4 9.95 7.65 8.42
NNN REIT INC Reits Fixed Income 4,692.06 0.00 4,692.06 BF5HW04 5.07 4.30 3.45
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,691.59 0.00 4,691.59 nan 5.37 3.50 6.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 4,691.52 0.00 4,691.52 BK21TM5 5.82 3.70 14.26
ELI LILLY AND COMPANY Industrial Fixed Income 4,690.05 0.00 4,690.05 BDVJY71 4.49 3.10 2.28
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 4,689.65 0.00 4,689.65 nan 5.41 5.95 3.70
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 4,688.68 0.00 4,688.68 BYN1J11 4.80 3.10 1.82
DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 4,687.39 0.00 4,687.39 BZ4DLN9 5.57 3.92 13.71
FEDERAL REALTY OP LP Reits Fixed Income 4,686.40 0.00 4,686.40 BJN4K12 5.19 3.20 4.10
SIMON PROPERTY GROUP LP Reits Fixed Income 4,686.17 0.00 4,686.17 nan 5.21 2.65 6.23
UNUM GROUP Insurance Fixed Income 4,684.24 0.00 4,684.24 BKDY1V6 5.11 4.00 4.04
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 4,682.00 0.00 4,682.00 nan 5.51 5.88 6.60
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,681.94 0.00 4,681.94 nan 5.53 5.00 5.95
UNUM GROUP Insurance Fixed Income 4,681.42 0.00 4,681.42 B89QQ28 5.95 5.75 10.70
LOWES COMPANIES INC Industrial Fixed Income 4,681.37 0.00 4,681.37 nan 5.60 5.00 10.33
AT&T INC Industrial Fixed Income 4,680.91 0.00 4,680.91 BN8KPY1 5.92 4.80 12.00
GNMA2 30YR Agency Fixed Rate Fixed Income 4,680.26 0.00 4,680.26 nan 5.59 5.00 5.08
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4,677.29 0.00 4,677.29 BYQ8HY8 5.65 4.35 13.00
COX COMMUNICATIONS INC 144A Industrial Fixed Income 4,677.06 0.00 4,677.06 nan 5.85 5.70 6.64
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 4,676.62 0.00 4,676.62 BGSJG13 4.93 4.00 3.47
ENTERGY CORPORATION Utility Fixed Income 4,672.53 0.00 4,672.53 BMFYGR9 5.22 2.80 4.97
3M CO MTN Industrial Fixed Income 4,672.14 0.00 4,672.14 BD6NK92 5.78 3.63 13.81
FORD FOUNDATION Consumer Cyclical Fixed Income 4,671.34 0.00 4,671.34 nan 5.50 3.86 13.78
ENTERGY ARKANSAS LLC Utility Fixed Income 4,669.15 0.00 4,669.15 nan 5.62 2.65 16.19
FNMA 30YR Agency Fixed Rate Fixed Income 4,668.93 0.00 4,668.93 nan 5.19 3.00 6.19
BAXTER INTERNATIONAL INC Industrial Fixed Income 4,667.52 0.00 4,667.52 nan 5.31 1.73 5.76
CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 4,665.60 0.00 4,665.60 B2Q8KS9 5.63 6.30 8.96
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,664.39 0.00 4,664.39 nan 5.13 3.50 6.29
UNION PACIFIC CORPORATION Transportation Fixed Income 4,664.31 0.00 4,664.31 BD31BG3 5.64 4.05 12.99
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,663.93 0.00 4,663.93 nan 5.20 3.00 6.15
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,661.92 0.00 4,661.92 nan 4.42 4.13 1.92
ALABAMA POWER COMPANY Utility Fixed Income 4,661.62 0.00 4,661.62 nan 5.17 3.05 6.27
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 4,661.59 0.00 4,661.59 BFMNDQ8 5.00 4.20 3.00
DT MIDSTREAM INC 144A Industrial Fixed Income 4,660.93 0.00 4,660.93 nan 5.81 4.30 6.08
SKY GROUP FINANCE PLC 144A Industrial Fixed Income 4,660.38 0.00 4,660.38 B0MJFP4 5.73 6.50 7.73
KYNDRYL HOLDINGS INC Technology Fixed Income 4,660.29 0.00 4,660.29 BQP9KF8 5.58 3.15 5.93
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,659.86 0.00 4,659.86 nan 5.76 6.00 4.92
GLENCORE FUNDING LLC 144A Industrial Fixed Income 4,659.57 0.00 4,659.57 BLPKFB7 6.01 3.88 14.34
NUTRIEN LTD Industrial Fixed Income 4,658.67 0.00 4,658.67 nan 5.18 2.95 4.86
NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 4,658.13 0.00 4,658.13 BL6BZG4 5.17 3.40 4.72
EATON CORPORATION Industrial Fixed Income 4,657.61 0.00 4,657.61 BQRRXS4 5.03 4.00 6.58
ENTERGY LOUISIANA LLC Utility Fixed Income 4,655.64 0.00 4,655.64 nan 5.76 2.90 15.46
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,655.33 0.00 4,655.33 nan 5.38 5.00 4.93
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4,654.96 0.00 4,654.96 nan 4.86 3.85 3.93
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 4,654.79 0.00 4,654.79 nan 5.19 6.20 4.63
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,653.79 0.00 4,653.79 nan 5.72 3.65 14.50
GENERAL MILLS INC Industrial Fixed Income 4,653.08 0.00 4,653.08 BFY3D44 5.80 4.70 13.16
NUTRIEN LTD Industrial Fixed Income 4,653.05 0.00 4,653.05 nan 5.51 5.40 7.16
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 4,651.93 0.00 4,651.93 BFD9P92 5.06 4.00 2.75
VAR ENERGI ASA 144A Industrial Fixed Income 4,651.76 0.00 4,651.76 nan 5.25 5.00 2.24
BROOKLYN UNION GAS CO 144A Utility Fixed Income 4,650.64 0.00 4,650.64 nan 5.76 6.39 6.58
AMERICAN HOMES 4 RENT LP Reits Fixed Income 4,649.58 0.00 4,649.58 BJCYLG5 5.17 4.90 3.65
ALBEMARLE CORP Industrial Fixed Income 4,649.25 0.00 4,649.25 nan 6.80 5.65 12.77
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 4,649.21 0.00 4,649.21 B29QSG4 5.59 6.63 8.82
COMCAST CORPORATION Industrial Fixed Income 4,649.09 0.00 4,649.09 BJZXTF4 5.83 4.75 11.79
WALMART INC Industrial Fixed Income 4,648.49 0.00 4,648.49 BZ1DXM5 5.38 3.63 14.26
FEL ENERGY VI SARL 144A Electric Fixed Income 4,646.75 0.00 4,646.75 BMC6NN3 7.00 5.75 6.18
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,646.26 0.00 4,646.26 nan 5.06 2.00 3.71
BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 4,646.21 0.00 4,646.21 BLGFQH4 5.81 3.45 14.63
CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 4,641.86 0.00 4,641.86 nan 5.24 2.50 5.67
INTERNATIONAL PAPER CO Industrial Fixed Income 4,641.43 0.00 4,641.43 BXT7CG2 5.93 5.15 12.33
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,640.86 0.00 4,640.86 nan 5.72 3.70 16.30
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,640.46 0.00 4,640.46 nan 5.70 6.00 4.97
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 4,639.54 0.00 4,639.54 2689667 5.06 7.00 2.03
LEIDOS INC Technology Fixed Income 4,638.62 0.00 4,638.62 nan 5.40 2.30 5.53
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,637.62 0.00 4,637.62 nan 5.71 5.50 5.54
ALABAMA POWER COMPANY Utility Fixed Income 4,637.55 0.00 4,637.55 BD2Z1R7 5.67 4.30 13.42
ONEOK INC Industrial Fixed Income 4,637.55 0.00 4,637.55 BSNW020 6.19 4.25 12.69
MERCK & CO INC Industrial Fixed Income 4,636.83 0.00 4,636.83 B736C41 5.60 3.60 12.07
TREASURY NOTE Treasury Fixed Income 4,636.23 0.00 4,636.23 BK1LRJ9 4.33 2.38 1.32
OVINTIV INC Industrial Fixed Income 4,634.84 0.00 4,634.84 2835772 5.82 7.38 5.37
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,634.40 0.00 4,634.40 nan 5.11 2.25 5.68
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,633.48 0.00 4,633.48 nan 5.46 2.88 15.39
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,630.40 0.00 4,630.40 nan 5.23 2.00 6.86
SUNCOR ENERGY INC Energy Fixed Income 4,629.09 0.00 4,629.09 2320557 5.15 7.00 3.39
GNMA2 30YR Agency Fixed Rate Fixed Income 4,628.13 0.00 4,628.13 nan 5.47 2.50 5.22
7-ELEVEN INC 144A Industrial Fixed Income 4,627.82 0.00 4,627.82 nan 5.99 2.50 11.99
SIMON PROPERTY GROUP LP Reits Fixed Income 4,627.62 0.00 4,627.62 nan 5.12 2.20 5.52
OGLETHORPE POWER CORPORATION Utility Fixed Income 4,625.08 0.00 4,625.08 B5M1JL9 5.91 5.38 10.33
FORTIVE CORP Industrial Fixed Income 4,624.21 0.00 4,624.21 BF1XM51 5.88 4.30 12.95
CCM MERGER INC 144A Industrial Fixed Income 4,622.83 0.00 4,622.83 nan 6.77 6.38 1.28
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 4,621.47 0.00 4,621.47 B1X9JN6 5.61 5.95 8.71
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,620.88 0.00 4,620.88 nan 5.88 6.00 4.55
BAT CAPITAL CORP Industrial Fixed Income 4,619.93 0.00 4,619.93 BM63653 6.22 5.28 12.93
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4,619.06 0.00 4,619.06 nan 4.62 3.00 3.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,619.06 0.00 4,619.06 nan 5.48 2.00 6.39
FISERV INC Technology Fixed Income 4,618.36 0.00 4,618.36 nan 5.11 5.35 5.19
CVS HEALTH CORP Industrial Fixed Income 4,618.25 0.00 4,618.25 B1XQP39 5.26 6.25 2.25
LAZARD GROUP LLC Financial Institutions Fixed Income 4,616.50 0.00 4,616.50 nan 5.52 6.00 5.09
WHISTLER PIPELINE LLC 144A Industrial Fixed Income 4,616.12 0.00 4,616.12 nan 5.53 5.40 4.08
CHEVRON USA INC Industrial Fixed Income 4,614.05 0.00 4,614.05 nan 5.43 6.00 10.31
DTE ELECTRIC COMPANY Utility Fixed Income 4,613.99 0.00 4,613.99 BG0DD90 5.58 4.05 13.84
PEPSICO INC Industrial Fixed Income 4,613.12 0.00 4,613.12 B557QD5 5.52 4.00 11.61
HOME DEPOT INC Industrial Fixed Income 4,612.39 0.00 4,612.39 B3LQNX1 5.48 5.40 10.35
HEINEKEN NV 144A Industrial Fixed Income 4,612.20 0.00 4,612.20 B8068N2 5.63 4.00 11.84
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 4,611.94 0.00 4,611.94 B1BW379 5.37 6.20 8.21
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 4,611.53 0.00 4,611.53 nan 4.64 1.20 1.67
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 4,611.14 0.00 4,611.14 nan 4.72 4.50 3.95
AMEREN ILLINOIS CO Utility Fixed Income 4,610.60 0.00 4,610.60 BD03C36 5.58 4.15 12.99
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,610.17 0.00 4,610.17 nan 5.31 4.00 5.70
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 4,609.75 0.00 4,609.75 nan 5.35 2.65 4.95
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 4,607.75 0.00 4,607.75 BYVZDD5 4.96 2.75 1.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,607.73 0.00 4,607.73 nan 5.45 5.00 5.61
OWENS CORNING Industrial Fixed Income 4,605.84 0.00 4,605.84 nan 4.84 5.50 2.30
WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 4,605.60 0.00 4,605.60 BQSNVH6 6.58 4.75 11.59
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4,603.94 0.00 4,603.94 nan 4.97 2.55 4.46
OMNICOM GROUP INC Industrial Fixed Income 4,603.35 0.00 4,603.35 BKXB1J5 5.09 4.20 4.78
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 4,603.22 0.00 4,603.22 2854216 5.05 7.00 5.62
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 4,603.18 0.00 4,603.18 nan 5.62 2.75 1.96
CONSTELLATION BRANDS INC Industrial Fixed Income 4,601.88 0.00 4,601.88 nan 5.23 2.88 4.84
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,600.93 0.00 4,600.93 nan 5.36 2.50 6.38
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,600.78 0.00 4,600.78 nan 5.12 3.50 6.38
HCA INC Industrial Fixed Income 4,600.18 0.00 4,600.18 BQV4M28 6.12 4.38 11.19
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 4,599.94 0.00 4,599.94 BNKCRQ1 4.42 4.38 2.95
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 4,599.82 0.00 4,599.82 BQSBHN8 6.01 4.63 12.01
FNMA 30YR MBS Pass-Through Fixed Income 4,599.30 0.00 4,599.30 nan 5.22 3.50 5.77
ARCHROCK PARTNERS LP 144A Industrial Fixed Income 4,599.14 0.00 4,599.14 BJSDZR5 6.96 6.88 2.05
FNMA 15YR MBS Pass-Through Fixed Income 4,597.93 0.00 4,597.93 nan 4.81 3.00 1.98
DARDEN RESTAURANTS INC Industrial Fixed Income 4,597.68 0.00 4,597.68 BP5WY92 5.21 4.55 4.23
GNMA2 30YR MBS Pass-Through Fixed Income 4,596.97 0.00 4,596.97 nan 5.37 3.50 5.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,594.13 0.00 4,594.13 nan 4.95 2.50 7.89
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 4,593.08 0.00 4,593.08 BYZR531 5.93 4.35 12.67
SYSCO CORPORATION Industrial Fixed Income 4,592.86 0.00 4,592.86 BF28W66 5.94 4.45 13.16
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 4,592.86 0.00 4,592.86 BS47SR5 6.36 6.65 4.97
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4,592.35 0.00 4,592.35 nan 5.00 5.00 4.46
KIMCO REALTY OP LLC Reits Fixed Income 4,591.43 0.00 4,591.43 BWGCKR0 5.85 4.25 12.50
COPT DEFENSE PROPERTIES LP Reits Fixed Income 4,591.19 0.00 4,591.19 nan 5.40 2.00 3.78
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,590.96 0.00 4,590.96 nan 4.80 1.90 3.12
ABBOTT LABORATORIES Industrial Fixed Income 4,590.51 0.00 4,590.51 nan 4.69 1.40 5.16
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 4,589.51 0.00 4,589.51 nan 6.24 3.95 15.38
HPS CORPORATE LENDING FUND 144A Financial Institutions Fixed Income 4,589.12 0.00 4,589.12 nan 5.86 6.25 3.98
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,588.65 0.00 4,588.65 nan 5.35 2.75 7.53
BEST BUY CO INC Industrial Fixed Income 4,587.93 0.00 4,587.93 BLFKCH2 5.19 1.95 5.30
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 4,587.79 0.00 4,587.79 nan 6.46 6.12 1.35
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4,587.33 0.00 4,587.33 nan 4.94 2.00 3.98
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,587.15 0.00 4,587.15 nan 5.45 5.00 5.65
NEW ENGLAND POWER CO 144A Utility Fixed Income 4,586.95 0.00 4,586.95 BF4BJR3 5.87 3.80 13.74
GNMA2 30YR MBS Pass-Through Fixed Income 4,586.37 0.00 4,586.37 nan 5.21 3.50 5.67
PECO ENERGY CO Utility Fixed Income 4,586.14 0.00 4,586.14 nan 5.16 4.90 6.85
CENCORA INC Industrial Fixed Income 4,586.01 0.00 4,586.01 BFD9PF8 5.82 4.30 13.43
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,585.07 0.00 4,585.07 nan 5.28 4.00 5.81
Providence St. Joseph Health Industrial Fixed Income 4,584.74 0.00 4,584.74 nan 5.44 5.40 6.84
FISERV INC Technology Fixed Income 4,583.11 0.00 4,583.11 nan 5.10 4.75 4.50
HUMANA INC Insurance Fixed Income 4,582.71 0.00 4,582.71 nan 5.40 4.88 4.54
ALLEGION US HOLDING CO INC Industrial Fixed Income 4,582.46 0.00 4,582.46 nan 5.30 5.41 5.98
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,580.00 0.00 4,580.00 nan 5.69 6.00 6.84
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 4,579.51 0.00 4,579.51 nan 5.75 4.95 12.16
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 4,579.30 0.00 4,579.30 BYPL1W4 4.81 3.63 1.86
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,577.29 0.00 4,577.29 nan 4.89 4.99 1.90
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,576.00 0.00 4,576.00 nan 5.65 5.50 5.79
BROADCOM INC Technology Fixed Income 4,574.88 0.00 4,574.88 BKX9W96 5.05 5.00 4.58
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 4,573.55 0.00 4,573.55 nan 5.87 5.45 7.30
CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 4,572.98 0.00 4,572.98 nan 5.49 4.50 2.15
ENERGY TRANSFER LP Industrial Fixed Income 4,572.40 0.00 4,572.40 BWBXR55 5.68 4.90 7.77
ESSENTIAL UTILITIES INC Utility Other Fixed Income 4,571.81 0.00 4,571.81 BK1WFF4 5.15 3.57 3.95
ESSENTIAL UTILITIES INC Utility Other Fixed Income 4,571.63 0.00 4,571.63 nan 5.95 5.30 13.66
INGREDION INC Industrial Fixed Income 4,571.45 0.00 4,571.45 nan 5.06 2.90 4.92
AMDOCS LTD Technology Fixed Income 4,570.96 0.00 4,570.96 nan 5.39 2.54 4.99
ITALY (REPUBLIC OF) Sovereign Fixed Income 4,570.60 0.00 4,570.60 nan 4.89 1.25 1.12
NSTAR ELECTRIC CO Utility Fixed Income 4,570.19 0.00 4,570.19 nan 5.67 4.95 14.09
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,569.20 0.00 4,569.20 nan 5.43 4.50 6.40
SOUTHERN COMPANY (THE) Utility Fixed Income 4,566.38 0.00 4,566.38 nan 5.00 1.75 3.07
AON CORP Insurance Fixed Income 4,566.19 0.00 4,566.19 B683Y11 5.80 8.21 1.80
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,566.03 0.00 4,566.03 BYXB6F4 4.52 2.75 1.11
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4,565.61 0.00 4,565.61 B8HY550 5.72 3.95 11.83
DUKE ENERGY PROGRESS INC Utility Fixed Income 4,565.14 0.00 4,565.14 BSPCBB4 5.69 4.15 12.62
AFLAC INCORPORATED Insurance Fixed Income 4,563.97 0.00 4,563.97 nan 4.75 1.13 1.20
3M CO Industrial Fixed Income 4,563.17 0.00 4,563.17 nan 4.85 3.05 4.79
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 4,562.81 0.00 4,562.81 BM9ZRT7 5.19 2.25 3.08
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,562.44 0.00 4,562.44 nan 4.85 2.00 1.87
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 4,560.83 0.00 4,560.83 BMZMR47 4.86 1.40 2.57
CELANESE US HOLDINGS LLC Industrial Fixed Income 4,560.45 0.00 4,560.45 nan 5.81 1.40 1.56
FNMA 30YR MBS Pass-Through Fixed Income 4,559.63 0.00 4,559.63 nan 5.31 4.00 5.42
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,559.47 0.00 4,559.47 nan 5.02 3.50 5.76
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4,559.33 0.00 4,559.33 nan 5.34 5.05 7.00
KINROSS GOLD CORP Industrial Fixed Income 4,559.03 0.00 4,559.03 nan 5.68 6.25 6.45
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,557.87 0.00 4,557.87 nan 4.73 3.00 3.72
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,557.55 0.00 4,557.55 BFYS3G1 5.79 3.95 13.60
REPUBLIC SERVICES INC Industrial Fixed Income 4,557.36 0.00 4,557.36 nan 5.25 2.38 7.19
WESTLAKE CORP Industrial Fixed Income 4,557.30 0.00 4,557.30 BL66ZN6 5.97 3.13 15.04
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 4,556.37 0.00 4,556.37 nan 5.41 5.20 5.36
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 4,554.70 0.00 4,554.70 BRRD754 5.47 6.13 6.79
UNITED PARCEL SERVICE INC Transportation Fixed Income 4,554.19 0.00 4,554.19 BJM06D5 4.80 2.50 4.31
GNMA2 30YR MBS Pass-Through Fixed Income 4,554.14 0.00 4,554.14 nan 5.45 3.50 5.40
COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,553.63 0.00 4,553.63 BF2N4F4 4.67 2.95 2.49
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 4,551.14 0.00 4,551.14 nan 6.32 4.38 13.23
GNMA 30YR MBS Pass-Through Fixed Income 4,551.12 0.00 4,551.12 nan 5.30 3.50 4.94
EQUITABLE HOLDINGS INC Insurance Fixed Income 4,547.85 0.00 4,547.85 nan 5.46 5.59 6.28
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 4,546.77 0.00 4,546.77 nan 4.43 0.88 1.54
NEWMONT CORPORATION Industrial Fixed Income 4,546.43 0.00 4,546.43 BKTYJV6 5.52 5.88 7.60
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 4,545.76 0.00 4,545.76 BDWGZW3 6.19 5.95 10.97
TSMC GLOBAL LTD 144A Technology Fixed Income 4,545.06 0.00 4,545.06 nan 4.75 4.38 2.38
OT MERGER CORP 144A Industrial Fixed Income 4,544.72 0.00 4,544.72 BMCF802 31.24 7.88 3.07
BOSTON GAS COMPANY 144A Utility Fixed Income 4,544.67 0.00 4,544.67 nan 6.21 6.12 13.03
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,544.27 0.00 4,544.27 nan 5.42 3.00 5.96
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4,542.70 0.00 4,542.70 nan 5.68 2.85 11.56
WELLS FARGO & COMPANY Financial Institutions Fixed Income 4,542.34 0.00 4,542.34 nan 5.92 5.95 8.50
SIERRA PACIFIC POWER COMPANY Utility Fixed Income 4,541.90 0.00 4,541.90 nan 5.87 5.90 13.70
AMGEN INC Industrial Fixed Income 4,540.50 0.00 4,540.50 B2PVZR3 5.65 6.38 8.64
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,540.44 0.00 4,540.44 BZ16JQ0 5.68 3.75 12.93
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,539.74 0.00 4,539.74 nan 5.19 2.50 6.86
VALERO ENERGY CORPORATION Industrial Fixed Income 4,538.85 0.00 4,538.85 BMXWZG7 6.16 4.00 14.38
SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 4,538.24 0.00 4,538.24 BRK1539 6.16 6.17 4.12
GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 4,536.59 0.00 4,536.59 nan 6.10 3.88 5.42
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4,536.10 0.00 4,536.10 B114R62 5.28 5.70 8.17
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 4,535.95 0.00 4,535.95 nan 5.41 4.65 7.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,535.21 0.00 4,535.21 nan 5.15 2.50 6.76
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 4,534.20 0.00 4,534.20 nan 5.93 2.88 6.00
ECOLAB INC Industrial Fixed Income 4,533.55 0.00 4,533.55 BN912T7 5.58 2.75 16.78
EIDP INC Industrial Fixed Income 4,532.94 0.00 4,532.94 nan 4.98 2.30 5.05
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,532.89 0.00 4,532.89 nan 5.27 4.85 7.08
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 4,532.61 0.00 4,532.61 nan 5.81 6.13 3.60
CONCENTRIX CORP Technology Fixed Income 4,532.36 0.00 4,532.36 nan 6.92 6.85 6.26
ALCON FINANCE CORP 144A Industrial Fixed Income 4,532.30 0.00 4,532.30 nan 5.82 3.80 14.13
FNMA 30YR MBS Pass-Through Fixed Income 4,532.23 0.00 4,532.23 nan 5.19 3.50 6.19
F&G ANNUITIES & LIFE INC Insurance Fixed Income 4,531.47 0.00 4,531.47 nan 6.64 6.25 7.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,530.67 0.00 4,530.67 nan 5.23 2.00 6.99
MONDELEZ INTERNATIONAL HOLDINGS NE 144A Industrial Fixed Income 4,530.03 0.00 4,530.03 nan 4.88 1.25 1.70
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4,528.89 0.00 4,528.89 BYX2XG7 4.80 3.05 2.22
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 4,528.44 0.00 4,528.44 nan 5.93 3.60 5.94
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4,528.25 0.00 4,528.25 BYQ29T9 4.88 3.45 1.10
NEWMONT CORPORATION Industrial Fixed Income 4,527.67 0.00 4,527.67 nan 5.62 4.20 14.23
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 4,527.36 0.00 4,527.36 nan 5.25 5.10 7.42
FLORIDA POWER AND LIGHT CO Utility Fixed Income 4,527.05 0.00 4,527.05 BQQCCK5 5.62 4.05 12.57
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,526.96 0.00 4,526.96 nan 5.38 5.00 7.47
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 4,526.55 0.00 4,526.55 BGMGCQ7 6.00 4.00 13.76
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 4,526.37 0.00 4,526.37 nan 4.64 4.25 1.29
EVERSOURCE ENERGY Utility Fixed Income 4,525.87 0.00 4,525.87 nan 5.49 3.38 6.15
ENTERGY CORPORATION Utility Fixed Income 4,525.51 0.00 4,525.51 BMFYH09 5.97 3.75 14.41
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 4,524.69 0.00 4,524.69 nan 6.11 6.14 7.33
NUCOR CORPORATION Industrial Fixed Income 4,523.55 0.00 4,523.55 BL6D247 5.04 2.70 4.95
XCEL ENERGY INC Utility Fixed Income 4,523.17 0.00 4,523.17 nan 5.14 2.60 4.53
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 4,522.86 0.00 4,522.86 BRF20H6 4.49 4.13 3.65
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,522.25 0.00 4,522.25 nan 5.72 5.65 14.17
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,521.61 0.00 4,521.61 nan 5.42 4.50 6.14
CUMMINS INC Industrial Fixed Income 4,520.36 0.00 4,520.36 nan 5.11 5.15 7.12
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 4,520.04 0.00 4,520.04 nan 5.35 5.35 7.10
EXELON CORPORATION Utility Fixed Income 4,519.38 0.00 4,519.38 nan 5.27 3.35 6.20
GNMA2 30YR MBS Pass-Through Fixed Income 4,518.89 0.00 4,518.89 nan 5.86 2.50 5.66
ECOLAB INC Industrial Fixed Income 4,518.26 0.00 4,518.26 nan 5.00 2.13 6.36
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 4,518.25 0.00 4,518.25 nan 5.40 3.25 4.79
RIO TINTO ALCAN INC Industrial Fixed Income 4,516.86 0.00 4,516.86 2213970 5.37 6.13 6.91
DIAGEO CAPITAL PLC Industrial Fixed Income 4,515.72 0.00 4,515.72 B8NXVQ4 5.58 3.88 12.23
SYSCO CORPORATION Industrial Fixed Income 4,515.71 0.00 4,515.71 BYQ4R13 5.92 4.50 12.60
CARGILL INC 144A Industrial Fixed Income 4,515.19 0.00 4,515.19 nan 5.23 5.13 6.31
TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 4,515.17 0.00 4,515.17 BFMYYT1 5.08 3.50 2.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,514.81 0.00 4,514.81 nan 5.48 3.00 6.24
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 4,514.37 0.00 4,514.37 BSM8V15 6.29 5.05 11.77
NASDAQ INC Financial Institutions Fixed Income 4,513.64 0.00 4,513.64 BP961C2 5.84 3.95 14.52
WACHOVIA CORPORATION Banking Fixed Income 4,512.89 0.00 4,512.89 2347620 5.59 7.50 7.30
DUKE ENERGY CORP Utility Fixed Income 4,510.86 0.00 4,510.86 BF46ZJ2 6.01 3.95 13.22
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 4,510.64 0.00 4,510.64 BDZMP51 6.06 5.95 11.01
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,510.27 0.00 4,510.27 nan 5.32 3.00 5.94
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 4,510.16 0.00 4,510.16 BDQZCX6 6.41 4.50 12.62
ALLEGION PLC Industrial Fixed Income 4,509.94 0.00 4,509.94 BJXDDM1 5.08 3.50 4.29
WILLIAMS COMPANIES INC Industrial Fixed Income 4,509.37 0.00 4,509.37 2744146 5.60 8.75 5.42
PINE STREET TRUST II 144A Insurance Fixed Income 4,508.42 0.00 4,508.42 BK1VHS8 6.17 5.57 12.49
UNITED PARCEL SERVICE INC Transportation Fixed Income 4,508.33 0.00 4,508.33 B5VT583 5.52 4.88 10.71
MDC HOLDINGS INC Industrial Fixed Income 4,507.45 0.00 4,507.45 B82D1T8 5.97 6.00 10.69
WILLIAMS COMPANIES INC Industrial Fixed Income 4,507.29 0.00 4,507.29 nan 5.94 5.80 13.90
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4,506.69 0.00 4,506.69 nan 5.18 3.00 6.28
COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 4,505.94 0.00 4,505.94 nan 5.36 3.25 4.83
APACHE CORPORATION Industrial Fixed Income 4,505.51 0.00 4,505.51 BK1M286 6.74 5.35 12.13
TREASURY BOND (OTR) Treasury Fixed Income 4,505.44 0.00 4,505.44 BTPH0B9 4.83 4.63 12.75
ENERGY TRANSFER LP Industrial Fixed Income 4,503.29 0.00 4,503.29 B1G54R0 5.88 6.63 8.16
LOEWS CORPORATION Insurance Fixed Income 4,502.35 0.00 4,502.35 B9HLNW1 5.60 4.13 12.09
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 4,500.61 0.00 4,500.61 nan 4.41 1.13 3.57
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,498.94 0.00 4,498.94 nan 5.26 4.50 4.86
SBL HOLDINGS INC 144A Insurance Fixed Income 4,498.86 0.00 4,498.86 nan 7.59 7.20 6.87
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 4,498.77 0.00 4,498.77 nan 5.21 5.63 4.60
JABIL INC Technology Fixed Income 4,498.44 0.00 4,498.44 nan 5.40 3.00 5.33
ONEOK INC Industrial Fixed Income 4,497.77 0.00 4,497.77 BKM7HG3 6.13 4.50 13.43
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,497.57 0.00 4,497.57 BQMS2D0 5.91 5.70 13.53
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,497.56 0.00 4,497.56 nan 5.76 6.00 4.92
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 4,496.81 0.00 4,496.81 nan 5.39 5.75 6.73
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 4,496.07 0.00 4,496.07 nan 6.59 8.13 3.54
NEXA RESOURCES SA 144A Basic Industry Fixed Income 4,495.19 0.00 4,495.19 nan 6.62 6.75 6.76
GATX CORPORATION Financial Institutions Fixed Income 4,494.93 0.00 4,494.93 BDCBXW4 4.99 3.25 1.65
VALMONT INDUSTRIES INC Industrial Fixed Income 4,494.15 0.00 4,494.15 BQRX199 5.83 5.00 11.92
UL SOLUTIONS INC 144A Industrial Fixed Income 4,492.76 0.00 4,492.76 nan 5.33 6.50 3.34
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,491.63 0.00 4,491.63 nan 4.80 1.30 1.69
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,491.59 0.00 4,491.59 nan 5.21 3.00 6.46
TARGET CORPORATION Industrial Fixed Income 4,491.06 0.00 4,491.06 BFZDDV0 5.44 6.50 8.76
PARAMOUNT GLOBAL Industrial Fixed Income 4,488.52 0.00 4,488.52 BJKCM68 5.71 4.20 3.97
NSTAR ELECTRIC CO Utility Fixed Income 4,487.32 0.00 4,487.32 nan 5.31 5.40 7.32
REPUBLIC SERVICES INC Industrial Fixed Income 4,486.28 0.00 4,486.28 B59N1S9 5.69 5.70 10.52
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,485.97 0.00 4,485.97 nan 5.88 5.90 6.65
ALLSTATE CORPORATION (THE) Insurance Fixed Income 4,484.83 0.00 4,484.83 BKKDHQ3 5.74 3.85 14.03
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 4,483.26 0.00 4,483.26 nan 5.35 4.85 7.52
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,482.69 0.00 4,482.69 nan 5.03 4.35 6.39
NATWEST GROUP PLC Financial Institutions Fixed Income 4,482.37 0.00 4,482.37 BMZMFP4 6.19 3.03 5.25
SYSCO CORPORATION Industrial Fixed Income 4,481.63 0.00 4,481.63 nan 5.35 6.00 6.83
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4,480.81 0.00 4,480.81 nan 4.94 2.00 3.98
TRAVELERS COMPANIES INC Insurance Fixed Income 4,480.46 0.00 4,480.46 BCLBGF2 5.63 4.60 11.72
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,480.41 0.00 4,480.41 BN6M4F3 5.80 3.65 14.83
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4,480.05 0.00 4,480.05 B42R125 5.48 5.38 10.52
TRACTOR SUPPLY COMPANY Industrial Fixed Income 4,479.66 0.00 4,479.66 nan 5.11 1.75 5.42
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,478.54 0.00 4,478.54 nan 5.43 4.50 6.40
NUTRIEN LTD Industrial Fixed Income 4,477.47 0.00 4,477.47 BDGT5N9 5.93 5.63 10.31
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,476.93 0.00 4,476.93 nan 4.83 4.25 4.23
WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 4,475.55 0.00 4,475.55 BGLDJS0 5.69 4.75 12.18
FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 4,475.06 0.00 4,475.06 nan 5.57 2.30 6.05
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 4,474.69 0.00 4,474.69 BDFLNQ5 4.91 3.25 3.08
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 4,474.02 0.00 4,474.02 BJK15J9 5.63 3.95 14.30
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 4,472.77 0.00 4,472.77 nan 5.91 6.50 6.69
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,471.53 0.00 4,471.53 BN7QLH5 5.71 2.95 15.33
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 4,471.48 0.00 4,471.48 nan 5.14 4.95 6.84
ERP OPERATING LP Reits Fixed Income 4,468.86 0.00 4,468.86 nan 5.03 2.50 4.68
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 4,466.89 0.00 4,466.89 BF191T6 5.71 3.38 2.23
PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 4,466.60 0.00 4,466.60 B88N0G2 5.77 4.10 11.64
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 4,465.88 0.00 4,465.88 nan 5.12 2.13 5.05
BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 4,464.86 0.00 4,464.86 BYX2J25 5.65 4.38 2.14
ALLSTATE CORPORATION (THE) Insurance Fixed Income 4,463.86 0.00 4,463.86 BBG7S30 5.79 4.50 11.87
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Institutions Fixed Income 4,458.86 0.00 4,458.86 nan 6.47 3.88 1.09
GNMA2 30YR MBS Pass-Through Fixed Income 4,457.66 0.00 4,457.66 BYP9XG6 5.11 4.00 5.55
FERGUSON FINANCE PLC 144A Industrial Fixed Income 4,456.78 0.00 4,456.78 nan 5.25 3.25 4.88
3M CO MTN Industrial Fixed Income 4,456.69 0.00 4,456.69 BDHDTV6 5.66 3.13 13.96
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,456.16 0.00 4,456.16 nan 5.77 6.50 4.15
ADVANCED MICRO DEVICES INC Technology Fixed Income 4,456.11 0.00 4,456.11 nan 5.56 4.39 14.67
ARES FINANCE CO IV LLC 144A Financial Institutions Fixed Income 4,455.98 0.00 4,455.98 nan 5.87 3.65 14.67
AON CORP Insurance Fixed Income 4,455.04 0.00 4,455.04 nan 5.26 5.00 6.25
KENNAMETAL INC Industrial Fixed Income 4,454.80 0.00 4,454.80 BDD8528 5.12 4.63 3.18
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,454.09 0.00 4,454.09 nan 5.18 5.50 3.09
LAFARGEHOLCIM FINANCE US LLC 144A Industrial Fixed Income 4,453.50 0.00 4,453.50 BYND5J7 4.97 3.50 1.67
ALLY FINANCIAL INC Financial Institutions Fixed Income 4,453.36 0.00 4,453.36 BNM9JJ7 6.35 6.18 6.98
EUROPEAN INVESTMENT BANK Supranational Fixed Income 4,453.30 0.00 4,453.30 nan 4.41 4.50 3.45
FNMA 30YR MBS Pass-Through Fixed Income 4,452.50 0.00 4,452.50 nan 5.22 3.00 5.45
MARATHON PETROLEUM CORP Industrial Fixed Income 4,452.46 0.00 4,452.46 BK5CVN0 6.28 4.50 12.89
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4,447.21 0.00 4,447.21 nan 4.76 4.63 4.57
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 4,447.02 0.00 4,447.02 nan 5.29 4.90 6.47
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 4,445.36 0.00 4,445.36 nan 5.31 2.25 5.25
UNION ELECTRIC CO Utility Fixed Income 4,444.23 0.00 4,444.23 BM8T585 5.57 3.90 14.88
BROWN-FORMAN CORPORATION Industrial Fixed Income 4,442.46 0.00 4,442.46 BYX0316 5.55 4.50 12.46
MASTERCARD INC Technology Fixed Income 4,441.54 0.00 4,441.54 BF2J247 5.47 3.95 13.81
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,441.52 0.00 4,441.52 nan 5.12 2.25 5.00
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 4,440.97 0.00 4,440.97 BBMSWS0 5.58 4.85 14.16
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 4,440.56 0.00 4,440.56 BLRVSV9 5.68 4.30 12.25
GNMA2 30YR Agency Fixed Rate Fixed Income 4,440.01 0.00 4,440.01 nan 5.42 4.50 6.10
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4,437.48 0.00 4,437.48 BP4GRL8 5.14 4.50 4.04
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 4,436.72 0.00 4,436.72 nan 5.20 1.95 5.68
FLORIDA POWER & LIGHT CO Utility Fixed Income 4,436.24 0.00 4,436.24 B4V3Q52 5.57 5.25 10.46
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,436.23 0.00 4,436.23 nan 5.13 5.88 2.26
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 4,435.79 0.00 4,435.79 nan 5.62 5.66 6.38
APTIV PLC Industrial Fixed Income 4,435.29 0.00 4,435.29 BHL3SF7 5.16 4.35 3.77
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,435.13 0.00 4,435.13 nan 5.24 2.50 6.41
WOORI BANK MTN 144A Banking Fixed Income 4,434.30 0.00 4,434.30 nan 5.04 4.75 3.61
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,433.21 0.00 4,433.21 nan 5.32 3.00 5.94
GATX CORPORATION Financial Institutions Fixed Income 4,431.13 0.00 4,431.13 BK8G5J3 5.98 5.20 11.51
DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 4,429.64 0.00 4,429.64 BKTDQV2 5.20 3.75 4.50
MSCI INC 144A Technology Fixed Income 4,428.40 0.00 4,428.40 nan 5.50 3.63 5.90
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 4,426.79 0.00 4,426.79 nan 5.96 7.88 5.19
COX COMMUNICATIONS INC 144A Industrial Fixed Income 4,426.39 0.00 4,426.39 B527QK5 6.54 8.38 8.54
AUTOZONE INC Industrial Fixed Income 4,424.79 0.00 4,424.79 nan 5.37 4.75 6.50
CCL INDUSTRIES INC 144A Industrial Fixed Income 4,424.71 0.00 4,424.71 nan 5.31 3.05 4.90
ATHENE HOLDING LTD Insurance Fixed Income 4,424.70 0.00 4,424.70 BM6QSD4 5.36 6.15 4.44
MPLX LP Industrial Fixed Income 4,424.53 0.00 4,424.53 BF2PXT7 6.28 4.90 14.40
TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 4,424.25 0.00 4,424.25 nan 6.02 3.15 5.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,424.15 0.00 4,424.15 nan 5.39 2.50 6.61
ERP OPERATING LP Reits Fixed Income 4,424.10 0.00 4,424.10 nan 4.98 1.85 6.01
J M SMUCKER CO Industrial Fixed Income 4,423.75 0.00 4,423.75 BYXK0S2 5.50 4.25 7.97
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 4,423.73 0.00 4,423.73 B76M8W6 nan 0.00 0.00
ENTERGY LOUISIANA LLC Utility Fixed Income 4,422.97 0.00 4,422.97 nan 5.73 4.75 14.16
COLBUN SA 144A Electric Fixed Income 4,422.84 0.00 4,422.84 BF8F6S1 5.39 3.95 2.60
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 4,422.74 0.00 4,422.74 nan 5.37 3.38 4.54
INTEL CORPORATION Technology Fixed Income 4,422.60 0.00 4,422.60 nan 5.43 5.00 5.15
MASTEC INC. 144A Industrial Other Fixed Income 4,422.29 0.00 4,422.29 BMXDBY0 5.51 4.50 3.27
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 4,422.22 0.00 4,422.22 nan 5.45 2.55 5.33
FIBRA UNO 144A Reits Fixed Income 4,420.01 0.00 4,420.01 nan 8.47 6.39 10.51
MOODYS CORPORATION Technology Fixed Income 4,419.68 0.00 4,419.68 nan 5.63 3.75 14.86
RIO TINTO ALCAN INC Industrial Fixed Income 4,419.47 0.00 4,419.47 2757638 5.27 7.25 4.98
JOHNSON & JOHNSON Industrial Fixed Income 4,418.69 0.00 4,418.69 BH7HX69 5.15 4.50 12.35
INDIANA MICHIGAN POWER CO Utility Fixed Income 4,417.16 0.00 4,417.16 BGB5VZ7 5.93 4.25 13.35
REALTY INCOME CORPORATION Reits Fixed Income 4,416.71 0.00 4,416.71 nan 5.01 4.85 4.52
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 4,416.69 0.00 4,416.69 B84XVZ2 5.57 4.25 11.63
SHIRE ACQUISITIONS INVESTMENTS IRE Industrial Fixed Income 4,415.53 0.00 4,415.53 BYVWGK4 4.63 3.20 1.67
WOORI BANK MTN 144A Banking Fixed Income 4,415.21 0.00 4,415.21 nan 6.54 6.38 3.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,415.08 0.00 4,415.08 nan 5.58 6.00 5.01
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 4,414.55 0.00 4,414.55 BMVLMC1 6.45 3.75 13.96
DARDEN RESTAURANTS INC Industrial Fixed Income 4,413.64 0.00 4,413.64 BP5WY81 4.93 4.35 2.60
ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 4,411.39 0.00 4,411.39 BYQJLX8 5.04 4.00 1.19
KROGER CO Industrial Fixed Income 4,410.61 0.00 4,410.61 BYVZCX8 5.93 3.88 13.22
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 4,409.61 0.00 4,409.61 nan 5.01 4.75 5.16
FORD MOTOR COMPANY Industrial Fixed Income 4,408.96 0.00 4,408.96 5546736 5.47 6.63 3.28
PROLOGIS LP Reits Fixed Income 4,408.63 0.00 4,408.63 nan 4.88 4.38 3.66
TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 4,408.13 0.00 4,408.13 B3XS5R3 5.66 8.00 9.31
ENBRIDGE INC Energy Fixed Income 4,407.22 0.00 4,407.22 nan 7.94 7.63 5.91
APTIV PLC Industrial Fixed Income 4,406.51 0.00 4,406.51 nan 5.91 5.15 7.38
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 4,406.35 0.00 4,406.35 BD6GX69 7.25 5.50 11.44
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 4,405.30 0.00 4,405.30 B7C01S1 5.61 3.63 11.98
NIKE INC Industrial Fixed Income 4,404.89 0.00 4,404.89 BD5FYV9 5.57 3.38 13.91
ONEOK INC Industrial Fixed Income 4,404.42 0.00 4,404.42 B0BP4K1 5.72 6.00 7.74
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4,403.61 0.00 4,403.61 nan 5.93 5.05 13.84
ESSENTIAL UTILITIES INC Utility Other Fixed Income 4,403.19 0.00 4,403.19 BLF9912 5.98 3.35 14.60
RELIANCE INC Industrial Fixed Income 4,403.04 0.00 4,403.04 nan 5.15 2.15 5.15
WASTE MANAGEMENT INC Industrial Fixed Income 4,402.32 0.00 4,402.32 BVYS567 5.59 4.10 12.65
SONOCO PRODUCTS COMPANY Industrial Fixed Income 4,401.73 0.00 4,401.73 BMTYY82 5.27 3.13 4.81
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,401.48 0.00 4,401.48 BDRYRQ0 5.72 3.70 13.91
PROCTER & GAMBLE CO Industrial Fixed Income 4,401.13 0.00 4,401.13 BL63N11 5.22 3.55 11.11
PACIFICORP Utility Fixed Income 4,400.81 0.00 4,400.81 nan 5.91 3.30 14.85
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,400.73 0.00 4,400.73 BRQNXC4 5.67 5.30 14.05
AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 4,399.54 0.00 4,399.54 BD0B508 4.80 3.30 2.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,396.95 0.00 4,396.95 nan 5.52 4.50 5.73
BBCMS_23-C21 A5 CMBS Fixed Income 4,396.91 0.00 4,396.91 nan 5.25 6.00 6.42
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4,394.68 0.00 4,394.68 nan 5.03 2.50 3.38
CHUBB INA HOLDINGS LLC Insurance Fixed Income 4,394.21 0.00 4,394.21 nan 5.44 2.85 16.20
BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 4,393.92 0.00 4,393.92 nan 5.57 6.09 6.60
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 4,393.80 0.00 4,393.80 BFM2H96 5.84 4.58 13.29
REALTY INCOME CORPORATION Reits Fixed Income 4,393.23 0.00 4,393.23 nan 4.92 2.10 3.05
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 4,392.69 0.00 4,392.69 nan 6.43 3.50 13.93
AMEREN CORPORATION Utility Fixed Income 4,392.41 0.00 4,392.41 BDCBVH5 5.04 3.65 1.10
COPT DEFENSE PROPERTIES LP Reits Fixed Income 4,392.21 0.00 4,392.21 nan 5.14 2.25 1.19
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 4,391.80 0.00 4,391.80 nan 6.10 4.50 13.91
EQUIFAX INC Technology Fixed Income 4,389.52 0.00 4,389.52 nan 5.16 3.10 4.85
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 4,389.13 0.00 4,389.13 B8ZQTV2 5.50 3.60 12.27
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 4,388.91 0.00 4,388.91 B1FW2K1 5.90 6.10 10.37
AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 4,388.19 0.00 4,388.19 nan 5.28 2.65 6.19
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,387.62 0.00 4,387.62 B8N24M8 5.66 3.55 11.95
NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 4,386.32 0.00 4,386.32 nan 5.48 5.35 7.23
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 4,385.66 0.00 4,385.66 B4WWNH9 5.57 5.40 10.73
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 4,385.33 0.00 4,385.33 BJT0N59 4.83 3.50 1.20
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4,385.20 0.00 4,385.20 nan 5.96 4.20 11.13
JABIL INC Technology Fixed Income 4,384.93 0.00 4,384.93 nan 5.31 5.45 3.57
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 4,383.88 0.00 4,383.88 nan 5.90 6.95 3.55
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 4,383.81 0.00 4,383.81 nan 5.22 5.15 6.23
ALABAMA POWER COMPANY Utility Fixed Income 4,383.56 0.00 4,383.56 B4QV918 5.58 6.00 9.43
ERAC USA FINANCE LLC 144A Transportation Fixed Income 4,383.39 0.00 4,383.39 B71QLW4 5.66 5.63 10.78
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 4,382.81 0.00 4,382.81 nan 5.19 4.35 4.60
COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,382.17 0.00 4,382.17 nan 5.66 3.00 15.14
DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,381.24 0.00 4,381.24 B8L5GP6 5.75 4.10 11.89
UNITED PARCEL SERVICE INC Transportation Fixed Income 4,380.66 0.00 4,380.66 nan 5.78 5.60 15.52
QUEBEC (PROVINCE OF) Local Authority Fixed Income 4,380.56 0.00 4,380.56 nan 4.53 3.63 3.06
TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 4,380.51 0.00 4,380.51 BYZHSJ8 5.97 4.15 13.15
COX COMMUNICATIONS INC 144A Industrial Fixed Income 4,379.12 0.00 4,379.12 nan 6.29 3.60 14.49
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,378.35 0.00 4,378.35 nan 5.28 3.00 6.57
STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 4,376.40 0.00 4,376.40 B8HW9K7 5.06 4.38 12.21
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 4,375.50 0.00 4,375.50 BYZFX42 5.91 4.38 12.57
ZOETIS INC Industrial Fixed Income 4,374.02 0.00 4,374.02 BF58HB3 5.75 3.95 13.49
BANCO DE BOGOTA SA 144A Banking Fixed Income 4,373.19 0.00 4,373.19 BDFBT78 6.12 4.38 2.39
MOODYS CORPORATION Technology Fixed Income 4,372.39 0.00 4,372.39 nan 5.07 2.00 6.02
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 4,372.21 0.00 4,372.21 BD3HC13 5.87 5.03 12.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,372.02 0.00 4,372.02 nan 5.54 5.00 6.22
AT&T INC Industrial Fixed Income 4,371.94 0.00 4,371.94 BK5YPZ6 4.75 3.88 1.02
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 4,371.80 0.00 4,371.80 B2RK017 5.55 6.25 9.12
WP CAREY INC Reits Fixed Income 4,370.97 0.00 4,370.97 BGBN0J8 5.16 3.85 4.05
AMEREN ILLINOIS COMPANY Utility Fixed Income 4,370.61 0.00 4,370.61 BZ1DTC7 5.64 4.50 13.59
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,368.68 0.00 4,368.68 nan 4.81 5.45 1.62
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 4,368.11 0.00 4,368.11 nan 3.45 3.07 17.06
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,367.49 0.00 4,367.49 nan 4.80 4.00 5.00
STATE STREET CORP Financial Institutions Fixed Income 4,367.07 0.00 4,367.07 nan 5.60 6.12 6.83
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,365.22 0.00 4,365.22 nan 5.55 5.00 5.59
DTE ELECTRIC CO Utility Fixed Income 4,364.73 0.00 4,364.73 BWB9B95 5.64 3.70 12.94
ENLINK MIDSTREAM LLC Industrial Fixed Income 4,364.70 0.00 4,364.70 nan 5.68 5.65 7.25
WEYERHAEUSER COMPANY Industrial Fixed Income 4,363.91 0.00 4,363.91 nan 5.78 4.00 14.56
STEEL DYNAMICS INC Industrial Fixed Income 4,363.11 0.00 4,363.11 nan 5.20 3.25 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 4,362.95 0.00 4,362.95 nan 5.29 3.50 5.11
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4,362.66 0.00 4,362.66 nan 5.08 2.80 4.85
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 4,362.29 0.00 4,362.29 BKPT335 4.99 2.60 4.25
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4,361.96 0.00 4,361.96 BZ4C9B0 5.67 4.25 13.01
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,361.43 0.00 4,361.43 B11B5N6 5.44 5.85 8.11
TRAVELERS COMPANIES INC Insurance Fixed Income 4,361.23 0.00 4,361.23 B17M7Y8 5.41 6.75 7.92
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,360.73 0.00 4,360.73 nan 5.28 3.00 6.57
FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,359.59 0.00 4,359.59 nan 4.90 2.50 3.87
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,359.37 0.00 4,359.37 nan 5.21 4.15 6.27
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4,358.76 0.00 4,358.76 B0LCV01 5.28 5.38 7.99
EPR PROPERTIES Reits Fixed Income 4,357.47 0.00 4,357.47 BHQZFR9 5.68 3.75 4.12
FNMA 30YR MBS Pass-Through Fixed Income 4,356.48 0.00 4,356.48 nan 5.17 3.00 5.91
UDR INC MTN Reits Fixed Income 4,355.83 0.00 4,355.83 BKFC2F9 5.23 3.00 5.81
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 4,355.13 0.00 4,355.13 nan 5.02 3.00 4.46
FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,355.13 0.00 4,355.13 nan 4.94 2.00 3.98
APPLOVIN CORP Industrial Fixed Income 4,354.44 0.00 4,354.44 nan 5.61 5.50 7.56
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,353.89 0.00 4,353.89 nan 5.29 2.50 6.72
COX COMMUNICATIONS INC 144A Industrial Fixed Income 4,353.45 0.00 4,353.45 nan 5.92 5.45 7.27
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 4,353.29 0.00 4,353.29 nan 5.63 2.90 15.73
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 4,352.68 0.00 4,352.68 nan 5.94 3.20 16.76
JABIL INC Technology Fixed Income 4,352.48 0.00 4,352.48 BFW28M6 5.20 3.95 2.79
BAE SYSTEMS PLC 144A Industrial Fixed Income 4,349.43 0.00 4,349.43 B76VWN2 5.73 5.80 10.56
TELESAT CANADA 144A Industrial Fixed Income 4,349.43 0.00 4,349.43 nan 33.63 4.88 1.97
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,348.71 0.00 4,348.71 B23WTP4 5.55 6.35 8.26
BMW US CAPITAL LLC 144A Industrial Fixed Income 4,348.62 0.00 4,348.62 nan 5.28 5.15 6.77
ELI LILLY AND COMPANY Industrial Fixed Income 4,347.23 0.00 4,347.23 B1V4L60 4.47 5.50 2.06
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4,347.09 0.00 4,347.09 nan 5.12 3.50 6.38
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,347.09 0.00 4,347.09 nan 4.94 2.50 3.57
SUZANO AUSTRIA GMBH Industrial Fixed Income 4,345.67 0.00 4,345.67 nan 5.76 2.50 3.46
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,343.66 0.00 4,343.66 nan 5.62 5.32 5.67
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 4,343.39 0.00 4,343.39 nan 6.36 8.40 3.30
TARGET CORPORATION Industrial Fixed Income 4,343.02 0.00 4,343.02 nan 4.88 2.65 5.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,342.56 0.00 4,342.56 nan 5.62 6.00 4.96
DUKE ENERGY OHIO INC Utility Fixed Income 4,342.11 0.00 4,342.11 BMF9RC6 5.78 5.65 13.77
UNION ELECTRIC CO Utility Fixed Income 4,340.93 0.00 4,340.93 B650DS5 5.72 8.45 8.79
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 4,340.76 0.00 4,340.76 nan 5.55 2.95 1.17
KILROY REALTY LP Reits Fixed Income 4,340.57 0.00 4,340.57 BP2TBG2 6.36 6.25 7.68
REPUBLIC SERVICES INC Industrial Fixed Income 4,340.32 0.00 4,340.32 nan 5.04 2.30 4.75
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4,340.08 0.00 4,340.08 nan 4.75 5.00 1.13
BROOKLYN UNION GAS CO 144A Utility Fixed Income 4,339.80 0.00 4,339.80 BJLZY82 6.20 4.49 13.14
FLEX LTD Technology Fixed Income 4,339.24 0.00 4,339.24 nan 5.58 5.25 5.72
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,338.02 0.00 4,338.02 nan 5.25 2.00 7.01
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,338.02 0.00 4,338.02 nan 5.29 3.00 6.30
GENERAL ELECTRIC CO Industrial Fixed Income 4,337.83 0.00 4,337.83 BKKXD87 5.65 4.50 12.05
ALABAMA POWER COMPANY Utility Fixed Income 4,337.26 0.00 4,337.26 BKP8VJ4 5.64 3.13 15.29
JT INTERNATIONAL FINANCIAL SERVICE 144A Industrial Fixed Income 4,336.99 0.00 4,336.99 nan 5.45 6.88 6.05
INGERSOLL RAND INC Industrial Fixed Income 4,336.84 0.00 4,336.84 nan 5.25 5.31 5.43
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 4,336.24 0.00 4,336.24 BNRLZ12 5.61 2.85 16.03
GNMA2 30YR MBS Pass-Through Fixed Income 4,335.03 0.00 4,335.03 nan 5.24 3.00 5.57
CSL FINANCE PLC 144A Industrial Fixed Income 4,334.89 0.00 4,334.89 nan 5.84 4.95 15.45
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,333.83 0.00 4,333.83 nan 4.94 2.00 3.98
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 4,333.42 0.00 4,333.42 nan 5.13 1.95 5.05
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,332.90 0.00 4,332.90 nan 5.71 6.50 3.97
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 4,329.12 0.00 4,329.12 nan 5.23 2.80 5.73
CHURCH & DWIGHT CO INC Industrial Fixed Income 4,328.77 0.00 4,328.77 nan 5.22 5.60 6.32
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,328.70 0.00 4,328.70 nan 5.46 5.40 4.98
WESTERN DIGITAL CORPORATION Technology Fixed Income 4,326.20 0.00 4,326.20 nan 5.96 2.85 3.74
GEORGIA POWER COMPANY Utility Fixed Income 4,325.80 0.00 4,325.80 nan 4.97 4.55 4.60
ENBRIDGE INC Industrial Fixed Income 4,325.16 0.00 4,325.16 BL0MHZ6 5.93 4.00 14.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,324.42 0.00 4,324.42 nan 5.46 3.00 6.03
UNION ELECTRIC CO Utility Fixed Income 4,323.61 0.00 4,323.61 BP5WWV0 5.68 5.13 14.51
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,321.26 0.00 4,321.26 nan 5.33 4.50 5.50
LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 4,321.11 0.00 4,321.11 BYXPB17 nan 0.00 0.00
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 4,320.92 0.00 4,320.92 BKR3FX9 6.19 5.60 11.26
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4,320.92 0.00 4,320.92 nan 5.20 4.45 6.66
ENERGY TRANSFER LP Industrial Fixed Income 4,320.50 0.00 4,320.50 B8H38T2 6.24 5.15 10.97
AMEREN ILLINOIS CO Utility Fixed Income 4,320.31 0.00 4,320.31 BDR0F08 5.63 3.70 13.98
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 4,319.28 0.00 4,319.28 B80L9N4 6.02 4.45 11.25
STORE CAPITAL LLC Reits Fixed Income 4,319.22 0.00 4,319.22 BF28W33 5.60 4.50 2.93
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 4,318.94 0.00 4,318.94 nan 6.05 4.15 15.27
DOMINION RESOURCES INC Utility Fixed Income 4,317.99 0.00 4,317.99 B8QB5D0 5.99 4.05 11.61
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 4,317.94 0.00 4,317.94 nan 5.78 5.99 6.33
ENTERGY CORPORATION Utility Fixed Income 4,317.11 0.00 4,317.11 nan 5.29 2.40 5.84
INTERNATIONAL PAPER CO Industrial Fixed Income 4,315.92 0.00 4,315.92 BXTH5G3 5.36 5.00 8.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,315.36 0.00 4,315.36 nan 5.29 2.50 6.72
GLENCORE FUNDING LLC 144A Industrial Fixed Income 4,314.62 0.00 4,314.62 nan 5.43 2.85 5.63
BANCO SANTANDER SA Financial Institutions Fixed Income 4,314.38 0.00 4,314.38 nan 5.42 2.96 5.53
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,313.09 0.00 4,313.09 nan 5.29 3.50 6.25
FIBRA UNO 144A Reits Fixed Income 4,312.35 0.00 4,312.35 BKDZ915 7.18 4.87 4.27
NEVADA POWER CO Utility Fixed Income 4,310.04 0.00 4,310.04 B1Z7WW8 5.64 6.75 8.37
SIMON PROPERTY GROUP LP Reits Fixed Income 4,309.61 0.00 4,309.61 nan 5.17 2.25 6.28
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,308.05 0.00 4,308.05 nan 5.45 5.50 6.79
ALPEK SAB DE CV 144A Basic Industry Fixed Income 4,307.17 0.00 4,307.17 nan 6.31 3.25 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 4,306.29 0.00 4,306.29 nan 5.31 3.00 5.22
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4,305.26 0.00 4,305.26 BMDVVC2 5.70 2.90 15.59
PROLOGIS LP Reits Fixed Income 4,304.46 0.00 4,304.46 nan 4.89 2.88 4.47
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,302.84 0.00 4,302.84 BKLMSY4 5.55 2.90 15.35
SUNAC CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 4,301.05 0.00 4,301.05 BR04W93 50.00 6.75 1.50
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 4,300.29 0.00 4,300.29 BMT6MG2 5.04 1.63 5.56
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,299.49 0.00 4,299.49 nan 5.29 3.50 5.12
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 4,299.39 0.00 4,299.39 nan 5.22 5.00 3.16
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 4,298.91 0.00 4,298.91 nan 4.65 4.25 1.95
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,298.87 0.00 4,298.87 BKDJPC0 5.71 3.20 14.87
ROPER TECHNOLOGIES INC Technology Fixed Income 4,298.20 0.00 4,298.20 BMC8VX5 5.16 2.00 5.05
VODAFONE GROUP PLC Industrial Fixed Income 4,297.75 0.00 4,297.75 3235605 5.15 6.25 6.27
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,297.65 0.00 4,297.65 nan 5.57 5.53 5.31
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 4,297.29 0.00 4,297.29 nan 5.77 6.50 2.24
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,297.23 0.00 4,297.23 nan 4.76 2.00 4.32
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 4,296.80 0.00 4,296.80 nan 5.83 6.00 7.01
SBL HOLDINGS INC 144A Insurance Fixed Income 4,292.20 0.00 4,292.20 nan 7.09 5.00 5.05
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 4,292.16 0.00 4,292.16 BNKHR88 6.21 2.45 3.45
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 4,292.01 0.00 4,292.01 BBK3XJ5 6.01 4.60 11.71
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4,291.85 0.00 4,291.85 BJN50L5 5.10 2.30 4.95
ENTERGY ARKANSAS LLC Utility Fixed Income 4,290.73 0.00 4,290.73 nan 5.75 5.75 14.08
LOWES COMPANIES INC Industrial Fixed Income 4,290.62 0.00 4,290.62 BYMYN08 5.80 4.38 12.56
HYATT HOTELS CORP Industrial Fixed Income 4,289.77 0.00 4,289.77 nan 5.52 5.38 5.73
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 4,289.28 0.00 4,289.28 nan 5.25 4.40 6.16
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,288.16 0.00 4,288.16 nan 5.25 2.00 7.01
MARS INC 144A Industrial Fixed Income 4,287.50 0.00 4,287.50 nan 5.15 4.65 5.37
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 4,287.22 0.00 4,287.22 nan 5.36 4.98 14.66
VALE SA Industrial Fixed Income 4,285.97 0.00 4,285.97 B4M6ZX1 6.02 5.63 10.82
GNMA2 30YR Agency Fixed Rate Fixed Income 4,285.89 0.00 4,285.89 nan 5.20 3.00 6.07
REALTY INCOME CORPORATION Reits Fixed Income 4,284.94 0.00 4,284.94 BP6LSB8 5.37 4.90 6.74
PUBLIC STORAGE OPERATING CO Reits Fixed Income 4,284.79 0.00 4,284.79 nan 4.97 2.30 5.75
KIMCO REALTY OP LLC Reits Fixed Income 4,284.43 0.00 4,284.43 BJLVK60 5.35 4.60 6.53
ARES MANAGEMENT CORP Financial Institutions Fixed Income 4,284.10 0.00 4,284.10 nan 5.06 6.38 3.41
TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 4,283.15 0.00 4,283.15 nan 5.32 2.00 5.21
NUTRIEN LTD Industrial Fixed Income 4,281.66 0.00 4,281.66 nan 5.88 6.13 9.97
GARTNER INC 144A Technology Fixed Income 4,281.02 0.00 4,281.02 nan 5.58 3.75 5.04
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 4,280.93 0.00 4,280.93 BH550S6 5.66 5.30 11.51
ALLSTATE CORPORATION (THE) Insurance Fixed Income 4,278.35 0.00 4,278.35 B11Y5N5 5.40 5.95 8.14
YAMANA GOLD INC Basic Industry Fixed Income 4,277.71 0.00 4,277.71 BDSH9Q2 5.33 4.63 2.75
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 4,274.34 0.00 4,274.34 BF032Q3 4.76 3.05 2.65
COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,273.77 0.00 4,273.77 BPQG0Y0 5.73 3.85 14.75
HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 4,272.79 0.00 4,272.79 nan 5.35 7.25 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 4,272.29 0.00 4,272.29 nan 5.18 5.00 4.42
KEURIG DR PEPPER INC Industrial Fixed Income 4,271.54 0.00 4,271.54 nan 5.11 5.20 5.21
DTE ELECTRIC COMPANY Utility Fixed Income 4,271.08 0.00 4,271.08 BKVD2T0 5.55 3.25 15.29
FHMS_K048 A2 CMBS Fixed Income 4,270.40 0.00 4,270.40 BYSPNZ0 5.25 3.28 0.26
NEVADA POWER COMPANY Utility Fixed Income 4,269.65 0.00 4,269.65 B1G2SS0 5.75 6.65 7.90
UNION PACIFIC CORPORATION Transportation Fixed Income 4,268.35 0.00 4,268.35 BYWJVB0 5.79 4.10 16.43
COMM_15-CR27 A4 CMBS Fixed Income 4,267.71 0.00 4,267.71 nan 4.93 3.61 0.91
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 4,266.75 0.00 4,266.75 nan 5.53 4.50 2.07
GXO LOGISTICS INC Transportation Fixed Income 4,266.68 0.00 4,266.68 nan 6.16 6.50 6.93
AMGEN INC Industrial Fixed Income 4,265.49 0.00 4,265.49 BKMGBM4 5.12 2.45 4.70
AUTONATION INC Industrial Fixed Income 4,263.02 0.00 4,263.02 nan 5.47 4.75 4.71
HANOVER INSURANCE GROUP INC Insurance Fixed Income 4,262.92 0.00 4,262.92 BYQ9LH2 5.11 4.50 1.26
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 4,262.33 0.00 4,262.33 nan 6.21 5.50 7.25
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 4,261.57 0.00 4,261.57 BMWPC44 6.18 3.83 15.53
BAIDU INC Technology Fixed Income 4,259.84 0.00 4,259.84 BN4FTS2 4.80 1.63 2.09
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 4,258.78 0.00 4,258.78 BK5HXN9 5.06 2.80 4.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,258.70 0.00 4,258.70 nan 4.91 2.00 8.06
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,258.58 0.00 4,258.58 nan 5.53 5.00 6.48
DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,257.32 0.00 4,257.32 BD8G594 5.85 3.70 13.43
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,256.65 0.00 4,256.65 BD3GJ31 5.84 4.30 15.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,256.43 0.00 4,256.43 nan 5.46 5.50 5.39
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 4,256.11 0.00 4,256.11 BD96MR0 5.19 3.40 1.36
NBK TIER 1 LTD 144A Banking Fixed Income 4,254.79 0.00 4,254.79 nan 7.12 3.63 1.83
ATMOS ENERGY CORPORATION Utility Fixed Income 4,254.29 0.00 4,254.29 BNM5MW9 5.69 2.85 15.77
KELLANOVA Industrial Fixed Income 4,254.23 0.00 4,254.23 nan 5.74 5.75 14.05
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 4,253.69 0.00 4,253.69 B5L3R45 nan 0.00 0.00
KYNDRYL HOLDINGS INC Technology Fixed Income 4,251.75 0.00 4,251.75 nan 5.79 6.35 6.80
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,249.80 0.00 4,249.80 B8KCXG8 5.54 3.40 12.15
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,249.63 0.00 4,249.63 nan 5.34 4.50 5.43
LOWES COMPANIES INC Industrial Fixed Income 4,249.49 0.00 4,249.49 BM8G8C1 6.01 5.85 14.82
BOEING CO Industrial Fixed Income 4,248.10 0.00 4,248.10 BGT6HH6 6.32 3.50 10.26
PRECISION CASTPARTS CORP Industrial Fixed Income 4,246.91 0.00 4,246.91 BZ0YDV8 5.60 4.38 12.74
ECOLAB INC Industrial Fixed Income 4,246.19 0.00 4,246.19 BKPTV75 5.01 1.30 5.69
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 4,245.40 0.00 4,245.40 BDS6RQ5 6.17 4.38 12.96
WEA FINANCE LLC 144A Reits Fixed Income 4,245.32 0.00 4,245.32 BFX7FK7 6.43 4.63 12.81
NUCOR CORPORATION Industrial Fixed Income 4,244.90 0.00 4,244.90 BP96092 5.68 3.85 14.82
GEORGIA POWER COMPANY Utility Fixed Income 4,244.18 0.00 4,244.18 BL2FJY6 5.68 3.70 14.30
CEMEX SAB DE CV 144A Capital Goods Fixed Income 4,243.35 0.00 4,243.35 nan 6.33 3.88 5.51
SIMON PROPERTY GROUP LP Reits Fixed Income 4,243.20 0.00 4,243.20 BDBGH95 5.69 4.25 13.21
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,243.00 0.00 4,243.00 B7RDY08 5.71 4.20 11.44
COX COMMUNICATIONS INC 144A Industrial Fixed Income 4,242.27 0.00 4,242.27 nan 6.20 2.95 14.90
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 4,242.04 0.00 4,242.04 nan 6.26 5.28 2.27
TREASURY NOTE Treasury Fixed Income 4,241.07 0.00 4,241.07 BJYQBG9 4.32 1.63 1.72
HUMANA INC Insurance Fixed Income 4,240.83 0.00 4,240.83 BK59KS9 5.30 3.13 4.19
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 4,240.43 0.00 4,240.43 nan 5.19 5.45 3.54
EXTRA SPACE STORAGE LP Reits Fixed Income 4,239.09 0.00 4,239.09 995VAN7 5.17 4.00 4.04
CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 4,238.96 0.00 4,238.96 nan 7.10 7.13 1.03
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 4,238.93 0.00 4,238.93 B80DT96 5.25 8.00 5.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,238.30 0.00 4,238.30 nan 5.26 2.50 6.60
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4,236.88 0.00 4,236.88 nan 4.97 4.95 5.56
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,236.03 0.00 4,236.03 nan 5.26 2.00 6.67
PRECISION CASTPARTS CORP. Industrial Fixed Income 4,235.89 0.00 4,235.89 B97H103 5.62 3.90 11.90
FEDEX CORP Transportation Fixed Income 4,234.86 0.00 4,234.86 B8DMKV9 5.93 3.88 11.62
BERRY GLOBAL INC Industrial Fixed Income 4,234.82 0.00 4,234.82 nan 5.01 1.65 1.98
STARBUCKS CORPORATION Industrial Fixed Income 4,234.39 0.00 4,234.39 nan 5.19 4.80 6.54
UNUM GROUP Insurance Fixed Income 4,233.91 0.00 4,233.91 nan 6.09 4.50 13.59
CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 4,233.51 0.00 4,233.51 BWTM3P6 5.22 4.20 12.97
CONOCOPHILLIPS Industrial Fixed Income 4,232.15 0.00 4,232.15 2338464 5.06 5.90 6.21
ITC HOLDINGS CORP 144A Utility Fixed Income 4,231.72 0.00 4,231.72 nan 5.51 5.40 6.69
MAGNA INTERNATIONAL INC Industrial Fixed Income 4,231.72 0.00 4,231.72 nan 5.32 5.50 6.50
HELMERICH AND PAYNE INC Industrial Fixed Income 4,230.54 0.00 4,230.54 nan 5.93 2.90 5.91
BECTON DICKINSON AND COMPANY Industrial Fixed Income 4,229.75 0.00 4,229.75 nan 5.32 5.11 7.07
BPCE SA MTN 144A Financial Institutions Fixed Income 4,229.17 0.00 4,229.17 nan 6.44 3.58 11.43
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 4,229.01 0.00 4,229.01 2263566 4.87 6.90 3.08
XCEL ENERGY INC Utility Fixed Income 4,228.47 0.00 4,228.47 BKVG590 5.21 3.40 4.86
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,227.78 0.00 4,227.78 nan 5.14 4.70 6.48
FIFTH THIRD BANCORP Financial Institutions Fixed Income 4,227.72 0.00 4,227.72 BQ6C3H9 5.58 4.34 6.12
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 4,227.68 0.00 4,227.68 nan 6.12 3.80 15.61
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,226.97 0.00 4,226.97 nan 5.34 3.50 5.72
FNMA 30YR Agency Fixed Rate Fixed Income 4,226.97 0.00 4,226.97 nan 5.27 3.00 5.28
STORE CAPITAL LLC Reits Fixed Income 4,225.31 0.00 4,225.31 BJ7MB42 5.78 4.63 3.73
MASTERCARD INC Technology Fixed Income 4,224.42 0.00 4,224.42 nan 4.82 1.90 5.71
PEPSICO INC Industrial Fixed Income 4,224.34 0.00 4,224.34 BHKDKT6 5.55 3.38 14.60
REALTY INCOME CORPORATION Reits Fixed Income 4,223.29 0.00 4,223.29 nan 5.29 2.85 6.93
LOEWS CORPORATION Insurance Fixed Income 4,222.78 0.00 4,222.78 nan 4.97 3.20 4.85
UNUM GROUP Insurance Fixed Income 4,222.64 0.00 4,222.64 nan 6.03 6.00 13.71
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,222.28 0.00 4,222.28 nan 5.71 3.20 15.48
AGREE LP Reits Fixed Income 4,221.66 0.00 4,221.66 nan 5.10 2.00 3.30
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 4,220.68 0.00 4,220.68 BVDPXD2 5.82 3.60 12.80
GNMA2 30YR Agency Fixed Rate Fixed Income 4,220.17 0.00 4,220.17 nan 5.24 3.50 5.85
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 4,220.04 0.00 4,220.04 BF0YLP8 4.67 3.15 2.24
EUROPEAN INVESTMENT BANK Supranational Fixed Income 4,219.45 0.00 4,219.45 nan 4.40 4.38 2.10
ZOETIS INC Industrial Fixed Income 4,219.23 0.00 4,219.23 nan 5.67 3.00 15.32
MARKEL CORPORATION Insurance Fixed Income 4,218.06 0.00 4,218.06 nan 5.96 3.45 15.04
CONSUMERS ENERGY COMPANY Utility Fixed Income 4,217.16 0.00 4,217.16 BKRLVG8 5.45 3.10 15.31
FERGUSON ENTERPRISES INC Industrial Fixed Income 4,216.94 0.00 4,216.94 nan 5.57 5.00 7.52
PRIMERICA INC Insurance Fixed Income 4,216.51 0.00 4,216.51 nan 5.36 2.80 6.10
GRUPO TELEVISA SAB Industrial Fixed Income 4,216.19 0.00 4,216.19 BJR46J8 7.46 5.25 11.96
COREBRIDGE FINANCIAL INC Insurance Fixed Income 4,215.76 0.00 4,215.76 nan 5.57 6.05 6.66
FNMA 30YR Agency Fixed Rate Fixed Income 4,215.63 0.00 4,215.63 nan 5.22 3.00 5.45
MISSISSIPPI POWER CO Utility Fixed Income 4,214.44 0.00 4,214.44 B783QQ7 5.80 4.25 11.38
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,213.37 0.00 4,213.37 nan 4.94 2.00 3.98
GENERAL ELECTRIC CO Industrial Fixed Income 4,213.04 0.00 4,213.04 BLB4M56 5.56 4.35 14.16
FEDEX CORP Transportation Fixed Income 4,212.01 0.00 4,212.01 BV8NTL1 5.40 3.90 7.98
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 4,211.94 0.00 4,211.94 nan 6.33 7.10 3.49
SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 4,211.06 0.00 4,211.06 BHN6649 5.05 4.38 3.85
TREASURY NOTE Treasury Fixed Income 4,210.45 0.00 4,210.45 BJR45M4 4.32 1.63 1.88
ING GROEP NV Financial Institutions Fixed Income 4,208.40 0.00 4,208.40 nan 5.45 2.73 5.58
ANALOG DEVICES INC Technology Fixed Income 4,208.39 0.00 4,208.39 nan 5.13 5.05 7.25
INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 4,207.24 0.00 4,207.24 B1H9VF8 5.71 6.05 8.50
PAYPAL HOLDINGS INC Technology Fixed Income 4,207.02 0.00 4,207.02 nan 5.66 5.50 14.31
KEURIG DR PEPPER INC Industrial Fixed Income 4,206.82 0.00 4,206.82 BHNH4B5 5.84 5.09 13.02
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,205.42 0.00 4,205.42 nan 5.57 5.00 5.86
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,204.30 0.00 4,204.30 nan 5.77 6.00 4.83
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 4,203.53 0.00 4,203.53 nan 5.74 3.13 1.67
NUCOR CORPORATION Industrial Fixed Income 4,202.28 0.00 4,202.28 BLH42V6 5.80 2.98 16.52
GNMA2 30YR MBS Pass-Through Fixed Income 4,201.67 0.00 4,201.67 BJ0CBC7 5.26 3.50 5.52
ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 4,201.47 0.00 4,201.47 nan 5.58 4.00 14.18
VERISK ANALYTICS INC Technology Fixed Income 4,199.80 0.00 4,199.80 nan 5.49 5.25 7.34
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,199.17 0.00 4,199.17 nan 5.38 5.00 7.03
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 4,197.79 0.00 4,197.79 BMYX9H8 5.92 3.20 15.13
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 4,196.32 0.00 4,196.32 nan 4.93 1.88 6.13
TD SYNNEX CORP Technology Fixed Income 4,194.99 0.00 4,194.99 BLB7192 5.27 2.38 3.38
CONSTELLATION BRANDS INC Industrial Fixed Income 4,192.58 0.00 4,192.58 BDGKT74 5.87 4.50 13.02
PROLOGIS LP Reits Fixed Income 4,191.19 0.00 4,191.19 nan 5.13 2.25 6.28
COLGATE-PALMOLIVE CO Industrial Fixed Income 4,189.24 0.00 4,189.24 nan 4.83 4.60 6.66
ONEOK INC Industrial Fixed Income 4,189.18 0.00 4,189.18 nan 6.22 4.20 13.01
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 4,189.04 0.00 4,189.04 BWX1XR1 5.52 4.18 13.00
GNMA2 30YR Agency Fixed Rate Fixed Income 4,188.44 0.00 4,188.44 nan 5.52 5.00 4.36
DTE ELECTRIC COMPANY Utility Fixed Income 4,188.00 0.00 4,188.00 nan 4.96 2.25 4.76
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 4,187.70 0.00 4,187.70 nan 4.87 3.50 3.96
TYCO ELECTRONICS GROUP SA Technology Fixed Income 4,186.58 0.00 4,186.58 BYY3712 4.89 3.70 1.10
NOVARTIS CAPITAL CORP Industrial Fixed Income 4,185.94 0.00 4,185.94 B8DX0S9 5.39 3.70 12.10
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 4,184.45 0.00 4,184.45 BKDSDJ0 5.21 3.90 4.04
KINDER MORGAN INC Industrial Fixed Income 4,184.33 0.00 4,184.33 BN2YL29 6.07 3.25 14.53
REPUBLIC SERVICES INC Industrial Fixed Income 4,183.73 0.00 4,183.73 B53WC78 5.60 6.20 9.78
BANCO GENERAL SA 144A Banking Fixed Income 4,182.22 0.00 4,182.22 BF7PL87 5.65 4.13 2.41
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 4,182.11 0.00 4,182.11 nan 5.24 5.13 7.33
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,181.46 0.00 4,181.46 nan 5.18 2.50 5.79
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,181.16 0.00 4,181.16 nan 4.68 1.15 2.55
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 4,180.88 0.00 4,180.88 BDVJYL5 5.85 4.40 13.17
TREASURY BOND Treasury Fixed Income 4,180.77 0.00 4,180.77 B8W8CX4 4.87 2.88 13.33
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 4,180.50 0.00 4,180.50 nan 5.00 3.20 4.72
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,179.05 0.00 4,179.05 nan 5.34 5.35 7.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,177.10 0.00 4,177.10 nan 5.23 3.00 6.14
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 4,176.88 0.00 4,176.88 BQBBVZ5 6.06 6.00 13.49
LOWES COMPANIES INC Industrial Fixed Income 4,175.48 0.00 4,175.48 BNNKRH3 5.88 3.50 14.73
FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 4,174.84 0.00 4,174.84 nan 4.94 2.50 3.71
LKQ CORP Industrial Fixed Income 4,174.57 0.00 4,174.57 nan 5.82 6.25 6.55
DUKE ENERGY INDIANA LLC Utility Fixed Income 4,173.67 0.00 4,173.67 nan 5.68 3.25 14.78
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 4,173.61 0.00 4,173.61 BKQN7C3 5.75 3.10 11.65
TTX COMPANY MTN 144A Transportation Fixed Income 4,173.31 0.00 4,173.31 BDHLG42 5.63 4.20 12.88
BMARK_24-V6 A3 CMBS Fixed Income 4,172.79 0.00 4,172.79 nan 5.21 5.93 3.63
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,172.57 0.00 4,172.57 nan 5.73 6.00 4.92
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 4,170.92 0.00 4,170.92 nan 5.26 1.80 5.54
TREASURY BOND Treasury Fixed Income 4,169.64 0.00 4,169.64 B8JB195 4.87 2.75 13.20
NNN REIT INC Reits Fixed Income 4,168.62 0.00 4,168.62 nan 5.91 3.50 14.73
VOYA FINANCIAL INC Insurance Fixed Income 4,168.51 0.00 4,168.51 BHFHZB0 6.08 5.70 10.92
TARGET CORPORATION Industrial Fixed Income 4,166.16 0.00 4,166.16 nan 5.07 4.40 6.55
OMNICOM GROUP INC Industrial Fixed Income 4,166.02 0.00 4,166.02 nan 5.15 2.45 4.89
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,165.37 0.00 4,165.37 nan 5.47 5.13 7.33
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4,165.17 0.00 4,165.17 nan 5.19 2.30 5.83
TJX COMPANIES INC Industrial Fixed Income 4,164.80 0.00 4,164.80 BM62Z31 4.98 3.88 4.70
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,164.28 0.00 4,164.28 nan 4.71 4.30 2.63
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,163.76 0.00 4,163.76 BDT8HK4 4.91 3.50 2.90
ARROW ELECTRONICS INC Technology Fixed Income 4,163.46 0.00 4,163.46 nan 5.86 5.88 7.02
APPALACHIAN POWER CO Electric Fixed Income 4,163.23 0.00 4,163.23 B2425R7 5.96 6.70 8.43
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 4,161.43 0.00 4,161.43 BLH3FS1 5.79 3.25 6.99
STORA ENSO OYJ 144A Industrial Fixed Income 4,161.04 0.00 4,161.04 B12V375 6.69 7.25 7.67
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,160.32 0.00 4,160.32 BF4SNR2 5.80 3.88 13.61
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,158.80 0.00 4,158.80 nan 5.80 6.50 3.51
KRAFT HEINZ FOODS CO Industrial Fixed Income 4,158.62 0.00 4,158.62 nan 5.79 4.63 10.18
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,158.43 0.00 4,158.43 BGLPK38 4.64 3.95 3.52
CHUBB INA HOLDINGS LLC Insurance Fixed Income 4,157.85 0.00 4,157.85 B14VKK5 5.41 6.70 8.07
OHIO POWER CO Utility Fixed Income 4,157.75 0.00 4,157.75 BNVXB50 5.83 2.90 15.56
CAMPBELL SOUP COMPANY Industrial Fixed Income 4,156.77 0.00 4,156.77 nan 5.79 3.13 15.01
TEXTRON INC Industrial Fixed Income 4,155.95 0.00 4,155.95 BF01TW2 5.03 3.65 2.10
KIMCO REALTY OP LLC Reits Fixed Income 4,155.86 0.00 4,155.86 nan 5.49 6.40 6.86
FMC CORPORATION Industrial Fixed Income 4,154.34 0.00 4,154.34 nan 6.41 4.50 13.13
SUN COMMUNITIES OPERATING LP Reits Fixed Income 4,154.33 0.00 4,154.33 nan 5.17 2.30 3.61
FMC CORPORATION Industrial Fixed Income 4,153.16 0.00 4,153.16 nan 5.84 5.65 6.58
FNMA_21-M13 A2 CMBS Fixed Income 4,152.94 0.00 4,152.94 nan 4.91 1.60 5.78
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,152.17 0.00 4,152.17 nan 5.38 2.50 6.25
TRAVELERS COMPANIES INC Insurance Fixed Income 4,151.14 0.00 4,151.14 BFN8M76 5.58 4.05 13.67
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 4,150.88 0.00 4,150.88 nan 5.85 5.68 6.83
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 4,149.85 0.00 4,149.85 nan 5.60 3.00 11.30
WASTE CONNECTIONS INC Industrial Fixed Income 4,149.58 0.00 4,149.58 nan 5.23 2.20 6.29
NVIDIA CORPORATION Technology Fixed Income 4,149.23 0.00 4,149.23 nan 5.37 3.70 16.80
ATMOS ENERGY CORPORATION Utility Fixed Income 4,148.51 0.00 4,148.51 nan 4.99 1.50 5.61
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 4,148.39 0.00 4,148.39 nan 5.33 4.55 6.02
CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 4,148.32 0.00 4,148.32 BF4Z232 6.38 4.97 12.12
KEURIG DR PEPPER INC Industrial Fixed Income 4,147.95 0.00 4,147.95 BNC5VR7 5.78 3.35 14.92
NUCOR CORP Industrial Fixed Income 4,147.09 0.00 4,147.09 BCJ52H0 5.63 5.20 11.40
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 4,146.75 0.00 4,146.75 BKX7F46 5.13 2.00 5.92
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 4,145.44 0.00 4,145.44 nan 4.98 1.74 5.31
ASCENSION HEALTH Industrial Fixed Income 4,143.94 0.00 4,143.94 nan 5.52 3.11 11.18
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 4,143.82 0.00 4,143.82 nan 5.37 3.15 5.72
ATHENE HOLDING LTD Insurance Fixed Income 4,143.71 0.00 4,143.71 nan 6.07 3.95 14.30
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 4,143.38 0.00 4,143.38 nan 5.32 3.75 15.53
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 4,143.21 0.00 4,143.21 BDBFN16 6.64 4.40 12.24
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,143.11 0.00 4,143.11 nan 5.37 3.50 5.98
PUGET ENERGY INC Utility Fixed Income 4,143.10 0.00 4,143.10 nan 5.49 4.10 4.82
ISDB TRUST SERVICES NO2 SARL RegS Supranational Fixed Income 4,142.74 0.00 4,142.74 nan 4.68 1.26 1.24
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,142.66 0.00 4,142.66 BNSLTD1 5.71 3.70 14.88
ZOETIS INC Industrial Fixed Income 4,142.01 0.00 4,142.01 BF8QNX8 4.89 3.90 3.32
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 4,140.73 0.00 4,140.73 BYXVW12 5.63 4.75 8.19
ESSEX PORTFOLIO LP Reits Fixed Income 4,140.56 0.00 4,140.56 BDD9509 4.86 3.63 2.22
XCEL ENERGY INC Utility Fixed Income 4,140.48 0.00 4,140.48 BJYCX05 5.90 3.50 14.51
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,139.96 0.00 4,139.96 nan 5.37 2.50 6.31
ALLEGHANY CORPORATION Insurance Fixed Income 4,139.95 0.00 4,139.95 nan 4.95 3.63 4.80
DENSO CORPORATION 144A Industrial Fixed Income 4,139.46 0.00 4,139.46 BNYDGB8 4.88 1.24 1.68
CONSUMERS ENERGY COMPANY Utility Fixed Income 4,136.40 0.00 4,136.40 BLR95V2 5.37 3.50 15.18
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,136.31 0.00 4,136.31 nan 5.36 2.50 6.38
JACKSON FINANCIAL INC Insurance Fixed Income 4,135.94 0.00 4,135.94 BQFHND1 6.42 4.00 14.03
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,133.67 0.00 4,133.67 nan 5.76 3.30 14.83
LEIDOS INC Technology Fixed Income 4,133.59 0.00 4,133.59 nan 5.38 4.38 4.71
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,133.46 0.00 4,133.46 BPSKCJ9 5.59 5.45 13.99
GNMA2 30YR Agency Fixed Rate Fixed Income 4,131.77 0.00 4,131.77 nan 5.09 4.50 4.81
FNMA 30YR MBS Pass-Through Fixed Income 4,131.46 0.00 4,131.46 nan 5.23 4.00 6.02
CF INDUSTRIES INC Industrial Fixed Income 4,130.69 0.00 4,130.69 BKL56K5 5.56 5.15 7.14
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,129.51 0.00 4,129.51 nan 5.46 5.50 5.39
PARAMOUNT GLOBAL Industrial Fixed Income 4,129.34 0.00 4,129.34 BQ11N04 7.20 4.90 11.13
STARBUCKS CORPORATION Industrial Fixed Income 4,128.54 0.00 4,128.54 nan 4.99 4.90 5.17
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,127.59 0.00 4,127.59 nan 4.89 4.95 4.51
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 4,125.74 0.00 4,125.74 BGN7VD9 5.66 5.25 11.69
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 4,124.96 0.00 4,124.96 BDCMR47 5.24 5.88 7.84
CATERPILLAR INC Industrial Fixed Income 4,124.91 0.00 4,124.91 BMJJM94 5.47 4.30 12.44
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,124.65 0.00 4,124.65 nan 5.69 4.50 14.47
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 4,124.08 0.00 4,124.08 BK8VN72 6.46 7.95 8.94
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,123.93 0.00 4,123.93 BMV87C7 5.59 4.50 14.57
INTACT FINANCIAL CORP 144A Insurance Fixed Income 4,122.40 0.00 4,122.40 nan 5.54 5.46 6.17
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 4,122.25 0.00 4,122.25 BFZ5811 6.33 6.20 13.67
GNMA2 30YR MBS Pass-Through Fixed Income 4,121.90 0.00 4,121.90 nan 5.37 3.50 5.74
COX COMMUNICATIONS INC 144A Industrial Fixed Income 4,120.78 0.00 4,120.78 nan 5.49 1.80 5.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,120.44 0.00 4,120.44 nan 5.19 2.50 6.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,120.44 0.00 4,120.44 nan 5.25 3.00 6.31
BECTON DICKINSON AND COMPANY Industrial Fixed Income 4,120.27 0.00 4,120.27 nan 5.24 4.30 6.32
APPLE INC Technology Fixed Income 4,119.88 0.00 4,119.88 nan 4.47 4.15 4.75
FEDEX CORP Transportation Fixed Income 4,116.51 0.00 4,116.51 B8HKM13 5.95 4.10 11.87
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,115.91 0.00 4,115.91 nan 5.51 5.00 6.09
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,115.84 0.00 4,115.84 nan 4.94 2.00 3.98
MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 4,115.71 0.00 4,115.71 nan 5.41 5.88 4.58
WELLTOWER OP LLC Reits Fixed Income 4,115.70 0.00 4,115.70 BN2X3L9 5.27 2.75 5.38
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,115.56 0.00 4,115.56 BD3BW59 4.67 2.40 1.58
NNN REIT INC Reits Fixed Income 4,113.58 0.00 4,113.58 BYSRZ50 4.81 3.60 1.89
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,112.80 0.00 4,112.80 nan 5.06 5.85 4.84
EVERGY KANSAS CENTRAL INC Utility Fixed Income 4,112.74 0.00 4,112.74 nan 5.77 5.70 13.68
AMCOR FINANCE (USA) INC Industrial Fixed Income 4,111.43 0.00 4,111.43 nan 5.15 4.50 3.10
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 4,110.75 0.00 4,110.75 nan 5.16 5.50 1.66
BMW US CAPITAL LLC 144A Industrial Fixed Income 4,110.32 0.00 4,110.32 nan 4.67 4.65 1.55
ECOLAB INC Industrial Fixed Income 4,108.05 0.00 4,108.05 BFXZ7V6 5.55 3.95 13.85
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 4,107.26 0.00 4,107.26 BJ8J3K2 5.46 4.55 9.99
CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 4,106.52 0.00 4,106.52 nan 5.53 2.85 1.94
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 4,104.39 0.00 4,104.39 B90NR11 5.62 3.70 12.21
IDAHO POWER COMPANY Utility Fixed Income 4,103.88 0.00 4,103.88 BDVQB59 5.78 4.20 13.38
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 4,103.17 0.00 4,103.17 BFX84M5 6.62 5.50 12.07
SUNCOR ENERGY INC Energy Fixed Income 4,102.02 0.00 4,102.02 B4PK3M5 4.95 7.88 1.40
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,101.11 0.00 4,101.11 nan 5.04 1.85 6.01
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4,100.92 0.00 4,100.92 BG0K8N0 4.86 4.05 3.38
HSBC BANK USA MTN Financial Institutions Fixed Income 4,100.51 0.00 4,100.51 B0GXF41 5.69 5.63 7.78
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,099.70 0.00 4,099.70 nan 5.42 6.20 4.75
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,098.92 0.00 4,098.92 nan 5.21 3.00 6.16
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4,098.78 0.00 4,098.78 nan 5.07 7.20 2.36
DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,097.39 0.00 4,097.39 BF58H68 5.77 3.60 13.76
PROSPECT CAPITAL CORP Financial Institutions Fixed Income 4,096.42 0.00 4,096.42 BMYC6W9 6.83 3.71 1.03
AEP TEXAS INC Utility Fixed Income 4,096.27 0.00 4,096.27 nan 5.19 2.10 5.03
BLACK HILLS CORPORATION Utility Fixed Income 4,096.14 0.00 4,096.14 nan 5.62 6.15 7.09
CUMMINS INC Industrial Fixed Income 4,096.00 0.00 4,096.00 BF262M6 5.60 4.88 11.74
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 4,093.36 0.00 4,093.36 nan 5.50 5.45 7.13
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 4,092.86 0.00 4,092.86 BL3LYP9 5.17 2.90 4.54
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 4,092.49 0.00 4,092.49 BYYHTX0 5.41 3.84 13.55
BLACK HILLS CORPORATION Utility Fixed Income 4,091.94 0.00 4,091.94 BJV1DR2 5.19 3.05 4.36
FRANKLIN BSP CAPITAL CORP 144A Financial Institutions Fixed Income 4,091.76 0.00 4,091.76 nan 6.81 7.20 3.79
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 4,091.56 0.00 4,091.56 BG4N761 5.44 4.75 3.33
PROLOGIS LP Reits Fixed Income 4,091.11 0.00 4,091.11 nan 4.58 3.25 1.70
AIR LEASE CORPORATION Financial Institutions Fixed Income 4,090.93 0.00 4,090.93 nan 5.11 2.10 3.46
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 4,090.56 0.00 4,090.56 BK7YPC1 8.46 4.20 2.36
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,090.22 0.00 4,090.22 B1Z4JL7 5.48 6.20 8.55
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,085.80 0.00 4,085.80 nan 5.21 5.20 6.51
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 4,085.27 0.00 4,085.27 nan 5.77 2.90 6.08
OWENS CORNING Industrial Fixed Income 4,084.80 0.00 4,084.80 BG063N3 5.94 4.40 13.05
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 4,084.00 0.00 4,084.00 nan 6.36 5.15 12.71
COMERICA INCORPORATED Financial Institutions Fixed Income 4,082.64 0.00 4,082.64 BHWF8B8 5.37 4.00 3.67
FNMA 30YR Agency Fixed Rate Fixed Income 4,081.91 0.00 4,081.91 nan 5.22 3.50 5.55
BURLINGTON RESOURCES LLC Industrial Fixed Income 4,081.90 0.00 4,081.90 2795036 5.26 7.20 5.22
OREILLY AUTOMOTIVE INC Industrial Fixed Income 4,081.17 0.00 4,081.17 nan 5.09 4.20 4.62
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 4,081.15 0.00 4,081.15 nan 5.34 4.95 6.66
GNMA2 30YR Agency Fixed Rate Fixed Income 4,079.65 0.00 4,079.65 nan 5.09 4.50 4.81
OWL ROCK TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 4,079.52 0.00 4,079.52 nan 6.21 3.75 1.42
COMCAST CORPORATION Industrial Fixed Income 4,079.08 0.00 4,079.08 B614024 5.77 6.55 9.25
DTE ELECTRIC COMPANY Utility Fixed Income 4,077.55 0.00 4,077.55 BPP37R4 5.57 3.65 15.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,077.38 0.00 4,077.38 nan 5.56 5.00 5.95
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4,076.37 0.00 4,076.37 BYN1609 4.91 3.95 1.93
COMMONSPIRIT HEALTH Industrial Fixed Income 4,075.78 0.00 4,075.78 nan 5.76 3.82 14.19
WALMART INC Industrial Fixed Income 4,075.69 0.00 4,075.69 B4LC0B3 5.20 5.00 10.72
CANADA (GOVERNMENT OF) Sovereign Fixed Income 4,075.40 0.00 4,075.40 nan 4.46 4.63 3.89
ONTARIO (PROVINCE OF) Local Authority Fixed Income 4,075.14 0.00 4,075.14 BM9JRW2 4.53 3.10 2.29
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,074.75 0.00 4,074.75 BG88DM0 5.78 3.75 13.83
WP CAREY INC Reits Fixed Income 4,074.47 0.00 4,074.47 BD3RRV8 4.99 4.25 1.68
GATX CORPORATION Financial Institutions Fixed Income 4,074.09 0.00 4,074.09 nan 5.45 6.05 6.97
JOHN DEERE CAPITAL CORP Industrial Fixed Income 4,074.00 0.00 4,074.00 nan 4.85 1.45 5.62
KROGER CO Industrial Fixed Income 4,073.62 0.00 4,073.62 BCF0W80 5.91 5.15 11.30
WESTLAKE CORP Industrial Fixed Income 4,073.52 0.00 4,073.52 nan 6.13 3.38 15.96
SYSCO CORP Industrial Fixed Income 4,071.00 0.00 4,071.00 B0LCXQ1 5.35 5.38 7.99
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 4,070.34 0.00 4,070.34 nan 6.76 4.75 12.72
STANFORD HEALTH CARE Industrial Fixed Income 4,070.06 0.00 4,070.06 BZ5ZP21 5.52 3.79 14.25
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 4,068.46 0.00 4,068.46 nan 5.35 2.63 4.99
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 4,068.28 0.00 4,068.28 nan 5.36 2.95 4.95
RYDER SYSTEM INC Transportation Fixed Income 4,067.87 0.00 4,067.87 nan 4.90 2.90 1.86
CMS ENERGY CORPORATION Electric Fixed Income 4,067.64 0.00 4,067.64 BDH7167 5.03 2.95 2.03
CONOCOPHILLIPS Industrial Fixed Income 4,066.09 0.00 4,066.09 B2RB0L0 5.49 5.90 9.23
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,066.05 0.00 4,066.05 nan 5.61 6.00 5.17
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,065.59 0.00 4,065.59 B4MDCW0 5.57 6.00 9.67
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4,065.22 0.00 4,065.22 BD3RRR4 4.75 2.84 1.65
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4,064.51 0.00 4,064.51 BD59NS1 5.78 4.00 13.34
GLENCORE FUNDING LLC 144A Industrial Fixed Income 4,064.48 0.00 4,064.48 BDFW2K5 5.02 3.88 2.65
BAYER US FINANCE II LLC 144A Industrial Fixed Income 4,064.45 0.00 4,064.45 nan 6.39 5.50 7.66
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4,064.38 0.00 4,064.38 nan 5.41 4.40 5.97
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,063.89 0.00 4,063.89 nan 5.13 2.00 7.16
ENTERGY TEXAS INC Utility Fixed Income 4,059.66 0.00 4,059.66 nan 5.77 5.00 13.98
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4,058.89 0.00 4,058.89 nan 5.22 5.75 6.26
CLOROX COMPANY Industrial Fixed Income 4,058.63 0.00 4,058.63 BF0KYZ7 4.75 3.10 2.61
ATMOS ENERGY CORPORATION Utility Fixed Income 4,058.47 0.00 4,058.47 BJN3QH7 5.73 3.38 14.57
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 4,057.29 0.00 4,057.29 B52PWD4 5.73 7.38 9.27
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,056.98 0.00 4,056.98 nan 5.02 2.00 3.79
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,056.05 0.00 4,056.05 BP4FTD1 5.66 2.70 16.11
HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 4,056.03 0.00 4,056.03 nan 5.96 3.38 1.42
AETNA INC Insurance Fixed Income 4,056.01 0.00 4,056.01 B87F9L7 6.25 4.50 11.24
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,055.40 0.00 4,055.40 nan 4.89 5.00 4.87
UNION PACIFIC CORPORATION Transportation Fixed Income 4,055.07 0.00 4,055.07 BVRYSK7 5.60 3.88 15.34
DUKE ENERGY OHIO INC Utility Fixed Income 4,054.45 0.00 4,054.45 BHZRWQ4 5.80 4.30 13.48
WW GRAINGER INC Industrial Fixed Income 4,054.35 0.00 4,054.35 BYP8NF2 5.52 3.75 13.48
KYNDRYL HOLDINGS INC Technology Fixed Income 4,053.57 0.00 4,053.57 BQP9KH0 6.06 4.10 11.23
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 4,053.00 0.00 4,053.00 BKDRZ57 4.49 2.25 4.20
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 4,052.92 0.00 4,052.92 nan 6.69 6.75 6.20
TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 4,051.88 0.00 4,051.88 nan 6.44 3.25 4.94
STRYKER CORPORATION Industrial Fixed Income 4,051.77 0.00 4,051.77 BM56JF4 5.70 4.38 12.26
PEPSICO INC Industrial Fixed Income 4,051.15 0.00 4,051.15 nan 5.45 3.88 16.46
THOMSON REUTERS CORPORATION Technology Fixed Income 4,050.83 0.00 4,050.83 B58MJG1 5.70 5.85 9.98
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4,050.70 0.00 4,050.70 nan 5.63 5.25 8.39
GENERAL MILLS INC Industrial Fixed Income 4,049.85 0.00 4,049.85 B5W45L0 5.70 5.40 10.31
FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 4,048.28 0.00 4,048.28 BKKBHZ6 5.59 3.50 14.56
UDR INC MTN Reits Fixed Income 4,048.05 0.00 4,048.05 BF29YN0 5.01 3.50 2.35
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,047.91 0.00 4,047.91 nan 5.62 6.00 4.96
WRKCO INC Industrial Fixed Income 4,046.94 0.00 4,046.94 BM93S98 5.42 3.00 7.25
ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 4,046.23 0.00 4,046.23 nan 5.35 3.25 4.91
HUBBELL INCORPORATED Industrial Fixed Income 4,045.17 0.00 4,045.17 BYZ7359 4.91 3.35 1.15
PECO ENERGY CO Utility Fixed Income 4,045.02 0.00 4,045.02 nan 5.58 4.60 14.47
BAXTER INTERNATIONAL INC Industrial Fixed Income 4,044.36 0.00 4,044.36 nan 5.28 3.95 4.64
ENTERGY LOUISIANA LLC Utility Fixed Income 4,044.24 0.00 4,044.24 BDZZHD2 4.74 3.12 2.52
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4,043.22 0.00 4,043.22 BRHVCC0 5.80 4.95 14.41
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 4,042.70 0.00 4,042.70 nan 5.98 4.60 12.24
ELI LILLY AND COMPANY Industrial Fixed Income 4,041.35 0.00 4,041.35 B1TZD36 5.26 5.55 8.74
CSL FINANCE PLC 144A Industrial Fixed Income 4,040.88 0.00 4,040.88 nan 5.34 5.11 7.22
EQUINOR ASA Owned No Guarantee Fixed Income 4,039.97 0.00 4,039.97 nan 4.83 2.38 4.97
EVERSOURCE ENERGY Utility Fixed Income 4,039.08 0.00 4,039.08 nan 5.19 1.65 5.22
KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 4,039.04 0.00 4,039.04 nan 5.90 3.63 14.25
ATMOS ENERGY CORPORATION Utility Fixed Income 4,038.53 0.00 4,038.53 B4L9RN5 5.49 5.50 10.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,037.76 0.00 4,037.76 B8BHNS4 5.64 3.95 11.74
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,037.74 0.00 4,037.74 nan 5.41 5.80 4.46
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 4,037.05 0.00 4,037.05 nan 6.26 7.66 4.72
S&P GLOBAL INC Technology Fixed Income 4,037.05 0.00 4,037.05 nan 4.86 1.25 5.30
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 4,037.05 0.00 4,037.05 nan 5.34 2.15 6.37
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,036.93 0.00 4,036.93 B00KKN2 5.48 5.75 7.64
BLACK HILLS CORPORATION Utility Fixed Income 4,036.64 0.00 4,036.64 BZ128M7 5.00 3.95 1.02
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 4,034.47 0.00 4,034.47 nan 5.62 5.29 6.94
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,034.45 0.00 4,034.45 BJLV952 5.70 4.10 13.89
MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 4,034.19 0.00 4,034.19 BVFB1T0 5.50 4.20 15.18
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 4,033.38 0.00 4,033.38 BP96081 5.56 3.70 15.03
ESSEX PORTFOLIO LP Reits Fixed Income 4,033.23 0.00 4,033.23 nan 5.31 2.65 6.35
WASTE CONNECTIONS INC Industrial Fixed Income 4,032.00 0.00 4,032.00 nan 5.06 2.60 4.63
MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 4,030.54 0.00 4,030.54 B45HLM2 5.66 6.38 10.32
UNION ELECTRIC CO Utility Fixed Income 4,030.28 0.00 4,030.28 BFY3BS4 5.75 4.00 13.64
DTE ELECTRIC COMPANY Utility Fixed Income 4,028.67 0.00 4,028.67 nan 4.53 4.85 1.84
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,027.86 0.00 4,027.86 nan 5.65 6.50 4.23
S&P GLOBAL INC Technology Fixed Income 4,027.49 0.00 4,027.49 BKY44R2 5.53 2.30 18.48
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,024.87 0.00 4,024.87 BF4SP32 5.75 3.75 13.72
MERCURY GENERAL CORPORATION Insurance Fixed Income 4,024.58 0.00 4,024.58 BF04KN9 5.40 4.40 2.08
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 4,024.26 0.00 4,024.26 nan 5.64 4.44 6.11
NISOURCE INC Utility Fixed Income 4,024.06 0.00 4,024.06 nan 5.46 5.40 6.59
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,024.00 0.00 4,024.00 nan 5.42 3.00 5.96
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,023.08 0.00 4,023.08 nan 5.29 2.50 6.84
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,021.22 0.00 4,021.22 nan 5.22 3.50 5.77
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 4,021.17 0.00 4,021.17 nan 6.03 3.69 15.87
LAZARD GROUP LLC Financial Institutions Fixed Income 4,021.15 0.00 4,021.15 BDS60Q6 5.08 3.63 2.06
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,020.72 0.00 4,020.72 nan 5.50 3.00 5.84
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 4,018.83 0.00 4,018.83 BDG08W2 5.79 4.63 11.89
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 4,018.63 0.00 4,018.63 nan 5.98 3.63 14.62
KLA CORP Technology Fixed Income 4,018.37 0.00 4,018.37 BJBZ181 5.56 5.00 13.34
VONTIER CORP Industrial Fixed Income 4,018.19 0.00 4,018.19 nan 5.69 2.95 5.53
FNMA 30YR MBS Pass-Through Fixed Income 4,017.70 0.00 4,017.70 nan 5.34 4.00 5.57
BOEING CO Industrial Fixed Income 4,017.58 0.00 4,017.58 BFXHLL0 5.44 3.25 2.95
REALTY INCOME CORPORATION Reits Fixed Income 4,016.64 0.00 4,016.64 nan 4.81 0.75 1.20
PARAMOUNT GLOBAL Industrial Fixed Income 4,016.56 0.00 4,016.56 BD5JWW8 7.04 4.60 11.38
ELEVANCE HEALTH INC Insurance Fixed Income 4,015.17 0.00 4,015.17 B1YLNK6 5.74 6.38 8.66
QATAR (STATE OF) RegS Sovereign Fixed Income 4,013.62 0.00 4,013.62 BFYY529 4.68 4.50 3.05
APTIV PLC Industrial Fixed Income 4,013.58 0.00 4,013.58 BHL3SD5 6.54 5.40 12.37
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4,013.39 0.00 4,013.39 nan 5.30 2.87 4.29
KSA SUKUK LTD RegS Sovereign Fixed Income 4,013.20 0.00 4,013.20 nan 4.97 4.27 3.96
SIMON PROPERTY GROUP LP Reits Fixed Income 4,012.80 0.00 4,012.80 nan 5.44 4.75 7.58
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 4,012.45 0.00 4,012.45 B5ZN343 5.88 9.25 8.83
SNAP-ON INCORPORATED Industrial Fixed Income 4,012.34 0.00 4,012.34 BMDWQG4 5.58 3.10 15.26
WESTLAKE CORP Industrial Fixed Income 4,012.19 0.00 4,012.19 BZ1JS17 6.08 4.38 13.11
AMERICAN UNIVERSITY Industrial Other Fixed Income 4,011.74 0.00 4,011.74 BJSBJN3 5.55 3.67 13.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,011.65 0.00 4,011.65 nan 5.51 3.00 5.68
BAE SYSTEMS PLC 144A Industrial Fixed Income 4,011.30 0.00 4,011.30 nan 5.23 5.25 5.22
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 4,010.95 0.00 4,010.95 BMNDL73 5.80 5.45 11.49
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,010.93 0.00 4,010.93 nan 5.09 2.15 5.63
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,009.97 0.00 4,009.97 nan 4.72 2.00 6.24
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,009.72 0.00 4,009.72 B7V8P28 5.77 3.60 11.99
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 4,009.56 0.00 4,009.56 nan 5.57 2.88 12.36
CHUBB INA HOLDINGS LLC Insurance Fixed Income 4,009.46 0.00 4,009.46 B8PNBH3 5.61 4.15 11.91
ONEOK INC Industrial Fixed Income 4,009.39 0.00 4,009.39 BMZ6BM5 5.30 5.80 4.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,009.38 0.00 4,009.38 nan 5.54 5.00 6.22
CABOT CORPORATION Industrial Fixed Income 4,009.28 0.00 4,009.28 BJVR1F4 5.16 4.00 4.00
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 4,008.57 0.00 4,008.57 nan 5.84 5.30 2.47
FHMS_K749 A2 CMBS Fixed Income 4,008.23 0.00 4,008.23 nan 4.76 2.12 3.74
SOUTHWESTERN ELEC POWER Utility Fixed Income 4,007.70 0.00 4,007.70 B618D27 5.88 6.20 9.72
MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 4,006.56 0.00 4,006.56 B7DX7R0 5.49 5.00 11.12
HASBRO INC Industrial Fixed Income 4,004.11 0.00 4,004.11 nan 5.96 6.05 7.06
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,003.60 0.00 4,003.60 nan 4.88 2.00 4.00
SOUTHERN COMPANY (THE) Utility Fixed Income 4,002.92 0.00 4,002.92 nan 5.26 5.70 6.22
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 4,002.52 0.00 4,002.52 nan 5.39 4.74 5.76
AT&T INC Industrial Fixed Income 4,002.34 0.00 4,002.34 BDCL4M1 5.98 5.70 14.13
FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 4,001.83 0.00 4,001.83 nan 5.46 4.00 4.84
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,001.36 0.00 4,001.36 nan 5.64 3.80 14.33
CENCORA INC Industrial Fixed Income 4,001.35 0.00 4,001.35 nan 5.43 5.13 7.08
DOMINION RESOURCES INC Utility Fixed Income 4,000.93 0.00 4,000.93 2972884 5.47 5.25 6.70
ORIX CORPORATION Financial Other Fixed Income 4,000.70 0.00 4,000.70 nan 5.32 2.25 5.61
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 4,000.54 0.00 4,000.54 BZ6CQY0 5.15 3.95 2.53
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,000.37 0.00 4,000.37 nan 4.74 4.30 3.12
RYDER SYSTEM INC MTN Transportation Fixed Income 3,999.00 0.00 3,999.00 nan 4.88 5.30 2.06
MERCK & CO INC Industrial Fixed Income 3,998.10 0.00 3,998.10 2317173 4.75 5.95 3.49
EXELON CORPORATION Utility Fixed Income 3,996.25 0.00 3,996.25 BD978H5 5.65 4.95 8.00
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,995.79 0.00 3,995.79 nan 5.57 3.50 5.37
GENERAL MILLS INC Industrial Fixed Income 3,995.18 0.00 3,995.18 B8DP1W6 5.82 4.15 11.73
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 3,995.07 0.00 3,995.07 nan 5.11 2.45 5.44
UNION PACIFIC CORPORATION Transportation Fixed Income 3,994.55 0.00 3,994.55 BK91MW9 5.78 3.95 15.85
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,992.96 0.00 3,992.96 B0XP1G4 5.65 5.63 8.01
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,991.98 0.00 3,991.98 B23YNB4 5.63 6.25 8.66
APPALACHIAN POWER CO Utility Fixed Income 3,990.79 0.00 3,990.79 nan 6.06 3.70 14.24
UNION PACIFIC CORPORATION Transportation Fixed Income 3,989.76 0.00 3,989.76 nan 5.69 5.15 15.42
FNMA 30YR MBS Pass-Through Fixed Income 3,988.76 0.00 3,988.76 nan 5.25 4.00 5.83
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 3,987.99 0.00 3,987.99 nan 5.19 5.20 7.05
BMW US CAPITAL LLC 144A Industrial Fixed Income 3,987.57 0.00 3,987.57 nan 5.38 5.15 7.21
RYDER SYSTEM INC MTN Transportation Fixed Income 3,987.12 0.00 3,987.12 nan 5.16 4.95 4.07
HEALTHPEAK OP LLC Reits Fixed Income 3,987.05 0.00 3,987.05 BMWFKQ2 5.23 2.88 5.36
ENTERGY MISSISSIPPI LLC Utility Fixed Income 3,986.88 0.00 3,986.88 BJLPYW6 5.84 3.85 14.14
ROSS STORES INC Industrial Fixed Income 3,986.41 0.00 3,986.41 nan 4.79 0.88 1.28
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 3,985.66 0.00 3,985.66 BF4PGS5 7.15 4.88 11.82
WALMART INC Industrial Fixed Income 3,984.78 0.00 3,984.78 BLS12B6 5.31 4.30 12.45
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,984.45 0.00 3,984.45 nan 5.23 4.00 6.02
HIGHWOODS REALTY LP Reits Fixed Income 3,984.37 0.00 3,984.37 BDGGSD1 5.68 4.13 2.94
REPUBLIC SERVICES INC Industrial Fixed Income 3,983.97 0.00 3,983.97 nan 5.11 1.45 5.70
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 3,983.58 0.00 3,983.58 BJN50M6 5.82 3.30 14.86
CSL FINANCE PLC 144A Industrial Fixed Income 3,983.29 0.00 3,983.29 nan 5.05 4.05 3.91
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 3,982.51 0.00 3,982.51 nan 5.34 1.51 1.71
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,980.96 0.00 3,980.96 nan 5.40 5.70 4.57
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 3,980.83 0.00 3,980.83 2839495 5.67 7.20 5.42
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,980.33 0.00 3,980.33 B1L0748 5.63 5.55 8.50
DUKE ENERGY FLORIDA LLC Utility Fixed Income 3,978.73 0.00 3,978.73 BNW2JL8 5.76 3.00 15.70
WASTE MANAGEMENT INC Industrial Fixed Income 3,978.28 0.00 3,978.28 nan 4.93 4.63 4.46
MOUNT SINAI HOSPITAL Industrial Fixed Income 3,978.22 0.00 3,978.22 nan 6.69 3.74 12.76
EMERSON ELECTRIC CO Industrial Fixed Income 3,978.11 0.00 3,978.11 BMDWPV2 4.62 1.80 2.69
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,977.65 0.00 3,977.65 nan 5.38 2.50 6.25
PECO ENERGY CO Utility Fixed Income 3,976.84 0.00 3,976.84 B1FJJF6 5.40 5.95 8.39
S&P GLOBAL INC Technology Fixed Income 3,976.67 0.00 3,976.67 nan 5.50 3.90 16.57
ONE GAS INC Utility Fixed Income 3,975.64 0.00 3,975.64 nan 5.82 4.50 13.48
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3,975.38 0.00 3,975.38 nan 5.01 2.30 5.79
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 3,975.12 0.00 3,975.12 nan 5.32 2.70 5.75
ATMOS ENERGY CORPORATION Utility Fixed Income 3,975.07 0.00 3,975.07 BJBCC67 5.80 4.13 13.74
WRKCO INC Industrial Fixed Income 3,974.92 0.00 3,974.92 BK6J2Y8 5.33 4.20 6.25
CONSUMERS ENERGY COMPANY Utility Fixed Income 3,974.05 0.00 3,974.05 BNYNTF3 5.52 4.20 14.73
JD.COM INC Industrial Fixed Income 3,973.34 0.00 3,973.34 nan 5.16 3.38 4.50
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,973.12 0.00 3,973.12 nan 5.73 6.00 4.92
ALABAMA POWER COMPANY Utility Fixed Income 3,972.20 0.00 3,972.20 nan 4.95 1.45 5.34
WEA FINANCE LLC 144A Reits Fixed Income 3,972.02 0.00 3,972.02 nan 5.56 3.50 4.06
ASTRAZENECA FINANCE LLC Industrial Fixed Income 3,971.64 0.00 3,971.64 nan 5.07 4.88 6.59
VOYA FINANCIAL INC Insurance Fixed Income 3,971.12 0.00 3,971.12 BJ1N0G6 6.94 4.70 2.70
PUGET SOUND ENERGY INC Utility Fixed Income 3,970.59 0.00 3,970.59 B418KV1 5.70 5.76 9.77
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,970.55 0.00 3,970.55 nan 4.97 2.00 5.93
FNMA 30YR MBS Pass-Through Fixed Income 3,970.39 0.00 3,970.39 nan 5.19 3.50 6.19
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 3,969.51 0.00 3,969.51 BWC4ZD1 5.81 4.45 12.43
CENCORA INC Industrial Fixed Income 3,968.64 0.00 3,968.64 BMF6PN4 5.14 2.80 4.89
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 3,968.06 0.00 3,968.06 nan 4.42 4.00 2.82
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 3,967.63 0.00 3,967.63 nan 5.45 2.63 16.27
WR BERKLEY CORPORATION Insurance Fixed Income 3,967.61 0.00 3,967.61 BMZ79W4 5.81 4.00 14.23
ZOETIS INC Industrial Fixed Income 3,967.25 0.00 3,967.25 BF8QNY9 5.80 4.45 13.31
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,966.32 0.00 3,966.32 nan 5.23 2.00 6.99
SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 3,965.71 0.00 3,965.71 nan 5.64 5.85 7.19
CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 3,964.66 0.00 3,964.66 B1L4G76 5.85 5.95 8.50
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 3,962.19 0.00 3,962.19 BMF04N9 4.97 4.49 4.68
EVERSOURCE ENERGY Utility Fixed Income 3,960.37 0.00 3,960.37 nan 5.04 1.40 1.59
EQUINOR ASA Owned No Guarantee Fixed Income 3,958.84 0.00 3,958.84 nan 5.53 3.63 11.00
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 3,957.51 0.00 3,957.51 B64X2G6 5.71 6.63 9.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,957.26 0.00 3,957.26 nan 5.70 5.50 5.81
GLENCORE FUNDING LLC 144A Industrial Fixed Income 3,956.85 0.00 3,956.85 BQYLTL4 5.56 5.70 6.57
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,956.78 0.00 3,956.78 BKRW213 5.69 4.50 12.08
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3,956.66 0.00 3,956.66 2428707 4.93 6.00 3.49
TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 3,956.65 0.00 3,956.65 nan 5.92 3.25 6.18
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 3,955.74 0.00 3,955.74 BYNHPP5 5.88 4.15 13.10
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3,955.26 0.00 3,955.26 nan 5.16 2.40 6.45
VERISK ANALYTICS INC Technology Fixed Income 3,955.05 0.00 3,955.05 nan 5.35 5.75 6.48
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,954.99 0.00 3,954.99 nan 5.34 4.00 5.73
GATX CORPORATION Financial Institutions Fixed Income 3,954.30 0.00 3,954.30 nan 5.84 3.10 15.36
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,952.59 0.00 3,952.59 nan 5.04 1.55 5.39
DOMINION RESOURCES INC/VA Utility Fixed Income 3,952.39 0.00 3,952.39 BSR9GC9 6.03 4.70 12.12
NUTRIEN LTD Industrial Fixed Income 3,952.29 0.00 3,952.29 BMYC577 5.86 3.95 14.22
TRAVELERS COMPANIES INC Insurance Fixed Income 3,951.88 0.00 3,951.88 BYXMWX7 5.67 4.30 12.62
FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 3,951.16 0.00 3,951.16 nan 5.35 2.55 4.96
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,950.46 0.00 3,950.46 nan 5.45 5.00 5.65
COCA-COLA CONSOLIDATED INC Industrial Fixed Income 3,950.33 0.00 3,950.33 nan 5.38 5.45 7.30
PROCTER & GAMBLE CO Industrial Fixed Income 3,949.77 0.00 3,949.77 BYWG4T0 5.31 3.50 14.29
PUGET SOUND ENERGY INC Utility Fixed Income 3,949.71 0.00 3,949.71 nan 5.75 3.25 14.69
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 3,949.46 0.00 3,949.46 nan 5.44 4.20 4.69
CSX CORP Transportation Fixed Income 3,949.26 0.00 3,949.26 BMZLFW8 5.62 4.90 14.69
GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 3,948.72 0.00 3,948.72 BFM2H52 5.23 4.05 3.12
TEXAS INSTRUMENTS INC Technology Fixed Income 3,948.28 0.00 3,948.28 nan 5.09 4.85 7.16
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,947.01 0.00 3,947.01 nan 4.94 2.00 3.98
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,946.89 0.00 3,946.89 BDD87R7 4.94 3.15 2.60
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,945.93 0.00 3,945.93 2452610 5.16 7.00 5.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,945.92 0.00 3,945.92 nan 5.30 2.50 6.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,945.92 0.00 3,945.92 nan 5.32 3.00 5.94
CROWN CASTLE INC Industrial Fixed Income 3,945.58 0.00 3,945.58 BGQPWW6 5.17 4.30 3.69
ONEOK PARTNERS LP Industrial Fixed Income 3,945.43 0.00 3,945.43 BDS54B6 6.23 6.20 10.81
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,943.66 0.00 3,943.66 nan 5.33 4.00 5.63
NUCOR CORPORATION Basic Industry Fixed Income 3,943.21 0.00 3,943.21 nan 5.21 3.13 6.30
DOVER CORP Capital Goods Fixed Income 3,941.95 0.00 3,941.95 B2QD396 5.70 6.60 8.81
LPL HOLDINGS INC Financial Institutions Fixed Income 3,941.91 0.00 3,941.91 nan 5.20 5.70 2.23
WALMART INC Industrial Fixed Income 3,941.02 0.00 3,941.02 nan 4.56 4.00 4.70
NORTHERN STATES POWER CO (WISCONSI Utility Fixed Income 3,940.13 0.00 3,940.13 nan 5.63 5.65 14.29
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,938.33 0.00 3,938.33 BMCQG90 5.73 5.35 13.89
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 3,937.93 0.00 3,937.93 nan 5.64 5.92 7.08
TUCSON ELECTRIC POWER CO Utility Fixed Income 3,936.98 0.00 3,936.98 nan 5.18 1.50 5.21
METLIFE INC Insurance Fixed Income 3,935.74 0.00 3,935.74 2166450 5.17 6.50 6.27
ROPER TECHNOLOGIES INC Technology Fixed Income 3,934.95 0.00 3,934.95 nan 5.24 4.75 5.88
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3,934.59 0.00 3,934.59 nan 4.85 2.50 1.97
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3,933.90 0.00 3,933.90 nan 5.81 3.15 14.99
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 3,933.49 0.00 3,933.49 nan 5.08 2.25 5.88
YARA INTERNATIONAL ASA 144A Industrial Fixed Income 3,933.42 0.00 3,933.42 BYXGYV1 5.08 3.80 1.40
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3,929.79 0.00 3,929.79 nan 5.24 5.15 7.17
VZMT_24-6 A1A ABS Fixed Income 3,929.39 0.00 3,929.39 nan 4.63 4.17 2.91
STIFEL FINANCIAL CORP Financial Institutions Fixed Income 3,928.62 0.00 3,928.62 nan 5.27 4.00 4.75
TEXTRON INC Industrial Fixed Income 3,928.55 0.00 3,928.55 BK9SF09 5.13 3.90 4.21
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 3,927.12 0.00 3,927.12 BN7DVB0 4.50 4.13 3.67
COPT DEFENSE PROPERTIES LP Reits Fixed Income 3,926.62 0.00 3,926.62 nan 5.58 2.75 5.61
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 3,925.86 0.00 3,925.86 BHPRH47 5.52 4.50 13.70
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 3,925.24 0.00 3,925.24 nan 5.88 5.60 7.03
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,925.14 0.00 3,925.14 nan 5.80 4.10 13.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,923.26 0.00 3,923.26 nan 5.43 2.50 6.25
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 3,922.56 0.00 3,922.56 nan 5.67 5.50 14.08
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3,922.51 0.00 3,922.51 BKKGQK9 5.65 3.50 4.15
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 3,922.30 0.00 3,922.30 nan 5.20 2.15 5.94
ALLIANZ SE 144A Insurance Fixed Income 3,921.75 0.00 3,921.75 nan 6.65 6.35 6.62
ENSTAR GROUP LTD Insurance Fixed Income 3,920.54 0.00 3,920.54 nan 5.81 3.10 5.81
APPALACHIAN POWER CO Utility Fixed Income 3,920.48 0.00 3,920.48 BYZMJS9 4.89 3.30 2.31
AUTOZONE INC Industrial Fixed Income 3,920.38 0.00 3,920.38 nan 5.15 1.65 5.57
HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 3,919.19 0.00 3,919.19 nan 6.51 6.20 7.23
GNMA2 30YR MBS Pass-Through Fixed Income 3,919.09 0.00 3,919.09 nan 5.52 4.50 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 3,918.73 0.00 3,918.73 nan 5.34 4.00 4.53
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 3,918.31 0.00 3,918.31 nan 5.46 5.95 6.21
BOSTON GAS CO 144A Utility Fixed Income 3,918.23 0.00 3,918.23 B3T3NM3 6.14 4.49 11.03
BOEING CO Industrial Fixed Income 3,916.89 0.00 3,916.89 2283478 6.24 6.63 8.60
HYATT HOTELS CORP Industrial Fixed Income 3,915.80 0.00 3,915.80 nan 5.38 5.75 4.52
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 3,915.54 0.00 3,915.54 B7GNW50 5.81 5.30 10.71
The Washington University Industrial Other Fixed Income 3,914.87 0.00 3,914.87 nan 5.40 3.52 15.95
GATX CORPORATION Financial Institutions Fixed Income 3,914.70 0.00 3,914.70 nan 5.20 4.00 4.78
AMXCA_24-3 A ABS Fixed Income 3,914.17 0.00 3,914.17 nan 4.66 4.65 2.37
UNION ELECTRIC CO Utility Fixed Income 3,914.15 0.00 3,914.15 B759FZ0 5.69 3.90 11.83
APACHE CORPORATION Industrial Fixed Income 3,912.86 0.00 3,912.86 B434WV1 6.63 5.25 10.42
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3,912.60 0.00 3,912.60 BZ1JSM8 5.63 3.95 13.62
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 3,912.56 0.00 3,912.56 BF5KFT3 4.64 3.95 1.02
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 3,912.46 0.00 3,912.46 BZB26Q7 5.55 3.88 17.86
PRA HEALTH SCIENCES INC 144A Industrial Fixed Income 3,912.42 0.00 3,912.42 nan 5.55 2.88 1.49
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 3,910.30 0.00 3,910.30 nan 4.99 1.88 7.03
MARKEL CORPORATION Insurance Fixed Income 3,908.43 0.00 3,908.43 nan 5.99 4.15 13.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,907.39 0.00 3,907.39 nan 5.42 3.00 5.87
PACIFIC LIFECORP 144A Insurance Fixed Income 3,906.74 0.00 3,906.74 B8KL7G3 5.81 5.13 11.19
ALABAMA POWER COMPANY Utility Fixed Income 3,905.75 0.00 3,905.75 BDFY6J8 5.73 4.30 12.62
STARBUCKS CORPORATION Industrial Fixed Income 3,905.13 0.00 3,905.13 nan 5.87 3.35 14.61
NORDSON CORPORATION Industrial Fixed Income 3,904.65 0.00 3,904.65 nan 5.37 5.80 6.73
ICON INVESTMENTS SIX DAC Industrial Fixed Income 3,903.80 0.00 3,903.80 nan 5.86 6.00 7.07
COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,903.02 0.00 3,903.02 BHQ3TB5 5.72 4.00 13.86
ALLY FINANCIAL INC Financial Institutions Fixed Income 3,902.77 0.00 3,902.77 7260799 6.13 8.00 5.28
EQUINIX INC Technology Fixed Income 3,902.71 0.00 3,902.71 BMGGJ86 5.70 3.40 15.10
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3,902.60 0.00 3,902.60 nan 4.79 1.90 3.83
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 3,900.39 0.00 3,900.39 nan 6.42 4.83 12.68
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 3,900.09 0.00 3,900.09 nan 5.30 3.65 4.77
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 3,899.14 0.00 3,899.14 nan 5.22 5.45 4.74
YAMANA GOLD INC Industrial Fixed Income 3,897.82 0.00 3,897.82 nan 5.54 2.63 5.86
DUKE ENERGY INDIANA INC Utility Fixed Income 3,895.09 0.00 3,895.09 B0MT6P1 5.45 6.12 7.86
PACIFICORP Utility Fixed Income 3,894.78 0.00 3,894.78 B1Z2XW0 5.70 6.10 8.13
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 3,894.42 0.00 3,894.42 nan 5.61 4.60 3.97
Hackensack Meridian Health Industrial Fixed Income 3,893.08 0.00 3,893.08 nan 5.55 2.67 12.31
LENNOX INTERNATIONAL INC Industrial Fixed Income 3,892.92 0.00 3,892.92 nan 5.01 1.70 2.49
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,892.28 0.00 3,892.28 nan 5.07 2.50 4.34
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 3,891.78 0.00 3,891.78 B82B6J7 6.16 4.70 11.29
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,891.53 0.00 3,891.53 nan 4.56 3.50 5.17
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3,891.47 0.00 3,891.47 nan 5.74 4.70 11.21
CARGILL INC 144A Industrial Fixed Income 3,891.47 0.00 3,891.47 nan 5.19 4.75 6.74
STARBUCKS CORPORATION Industrial Fixed Income 3,891.37 0.00 3,891.37 BF2RBL1 5.89 3.75 13.76
LENNAR CORPORATION Industrial Fixed Income 3,891.18 0.00 3,891.18 BFN4WD0 4.97 5.00 2.31
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 3,890.79 0.00 3,890.79 nan 5.30 5.20 6.74
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,889.26 0.00 3,889.26 nan 5.21 4.50 4.89
NIKE INC Industrial Fixed Income 3,889.25 0.00 3,889.25 B75MXV1 5.51 3.63 12.43
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 3,888.39 0.00 3,888.39 nan 5.50 2.67 5.77
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 3,888.01 0.00 3,888.01 nan 8.90 3.95 4.37
PULTE GROUP INC Industrial Fixed Income 3,888.01 0.00 3,888.01 BYN9BW0 5.08 5.00 1.91
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 3,887.92 0.00 3,887.92 nan 5.16 1.80 3.04
COMMONSPIRIT HEALTH Industrial Fixed Income 3,887.09 0.00 3,887.09 BLN7JS5 5.87 3.91 14.26
BRUNSWICK CORP Industrial Fixed Income 3,885.57 0.00 3,885.57 nan 5.74 2.40 5.91
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 3,885.05 0.00 3,885.05 BYZLV24 4.42 2.50 2.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,884.86 0.00 3,884.86 nan 5.55 5.00 5.59
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 3,884.58 0.00 3,884.58 BFVGY43 6.41 6.63 10.67
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,883.19 0.00 3,883.19 nan 4.96 4.00 3.82
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 3,882.14 0.00 3,882.14 nan 5.76 3.15 15.32
CROWN CASTLE INC Industrial Fixed Income 3,881.11 0.00 3,881.11 BGQPXM3 6.04 5.20 12.78
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 3,880.93 0.00 3,880.93 nan 6.54 7.15 6.41
EQT CORP 144A Industrial Fixed Income 3,880.78 0.00 3,880.78 BMYY681 5.73 3.63 5.55
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,878.57 0.00 3,878.57 nan 4.92 4.34 2.52
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 3,878.29 0.00 3,878.29 nan 5.04 4.00 3.00
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,877.93 0.00 3,877.93 nan 5.19 2.50 6.86
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,877.93 0.00 3,877.93 nan 4.75 3.00 3.86
BPCE SA MTN 144A Financial Institutions Fixed Income 3,877.56 0.00 3,877.56 nan 5.03 5.10 1.04
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3,875.66 0.00 3,875.66 nan 5.00 2.00 1.14
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,875.43 0.00 3,875.43 nan 5.50 5.38 7.17
DEVON ENERGY CORPORATION Industrial Fixed Income 3,875.16 0.00 3,875.16 2864107 5.82 7.95 5.57
PUGET SOUND ENERGY INC Utility Fixed Income 3,874.42 0.00 3,874.42 BD3J3P0 5.85 4.30 12.60
OREILLY AUTOMOTIVE INC Industrial Fixed Income 3,873.87 0.00 3,873.87 nan 5.47 5.00 7.41
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,873.40 0.00 3,873.40 nan 5.24 3.00 6.16
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,873.40 0.00 3,873.40 nan 5.65 6.50 3.61
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 3,873.04 0.00 3,873.04 nan 5.36 4.75 7.51
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 3,872.82 0.00 3,872.82 nan 5.57 5.70 7.23
MSCI INC 144A Technology Fixed Income 3,871.88 0.00 3,871.88 nan 5.58 3.25 7.20
DAYTON POWER AND LIGHT CO Utility Fixed Income 3,871.84 0.00 3,871.84 nan 6.03 3.95 13.93
GENPACT LUXEMBOURG SARL Technology Fixed Income 3,871.20 0.00 3,871.20 nan 5.17 1.75 1.26
FORD MOTOR COMPANY Industrial Fixed Income 3,871.16 0.00 3,871.16 BMWWS81 6.21 9.63 4.20
ATHENE HOLDING LTD Insurance Fixed Income 3,870.46 0.00 3,870.46 nan 5.74 6.65 6.13
CITY OF HOPE Industrial Fixed Income 3,868.80 0.00 3,868.80 BCGD4C6 6.03 5.62 11.31
FNMA 30YR MBS Pass-Through Fixed Income 3,868.66 0.00 3,868.66 nan 5.30 4.50 4.99
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3,868.21 0.00 3,868.21 BJLRB76 5.15 4.15 10.27
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,866.60 0.00 3,866.60 nan 5.21 2.50 6.55
COLGATE-PALMOLIVE CO Industrial Fixed Income 3,866.05 0.00 3,866.05 nan 4.88 3.25 6.54
FLORIDA POWER AND LIGHT CO Utility Fixed Income 3,865.85 0.00 3,865.85 B84TPY7 5.65 3.80 12.15
GLP CAPITAL LP Industrial Fixed Income 3,865.17 0.00 3,865.17 nan 5.87 5.63 7.24
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 3,863.86 0.00 3,863.86 BKSGXH7 5.28 3.10 4.54
ENTERGY LOUISIANA LLC Utility Fixed Income 3,863.85 0.00 3,863.85 nan 5.76 3.10 11.94
BAXTER INTERNATIONAL INC Industrial Fixed Income 3,863.79 0.00 3,863.79 BDCXG76 6.08 3.50 13.24
BORGWARNER INC Industrial Fixed Income 3,863.39 0.00 3,863.39 BWC4XV5 5.98 4.38 12.29
GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 3,862.73 0.00 3,862.73 nan 6.41 7.25 10.60
STARBUCKS CORPORATION Industrial Fixed Income 3,862.59 0.00 3,862.59 nan 5.32 5.00 7.12
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,859.80 0.00 3,859.80 nan 5.45 4.00 5.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,859.80 0.00 3,859.80 nan 5.26 2.50 6.60
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 3,857.35 0.00 3,857.35 B7F2JD5 5.68 4.54 11.30
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,857.25 0.00 3,857.25 B5M23K9 5.72 5.70 10.22
BOEING CO Industrial Fixed Income 3,857.23 0.00 3,857.23 BGYTGW8 5.41 3.45 3.53
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 3,857.22 0.00 3,857.22 nan 6.29 6.20 2.52
SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 3,856.56 0.00 3,856.56 BRS7X24 5.82 5.78 13.84
CNA FINANCIAL CORP Insurance Fixed Income 3,854.89 0.00 3,854.89 nan 5.09 2.05 5.17
OGLETHORPE POWER CORP Utility Fixed Income 3,854.41 0.00 3,854.41 B3LMZJ9 5.88 5.95 9.73
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3,853.54 0.00 3,853.54 BVJFCF1 5.68 3.70 12.80
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3,851.48 0.00 3,851.48 B6T90Z4 5.85 4.50 10.94
FNMA 30YR Agency Fixed Rate Fixed Income 3,850.73 0.00 3,850.73 nan 5.20 3.00 6.80
DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 3,849.94 0.00 3,849.94 nan 5.13 4.85 3.37
DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,849.47 0.00 3,849.47 nan 5.26 5.10 7.18
EART_24-2 D ABS Fixed Income 3,849.10 0.00 3,849.10 nan 5.70 5.92 2.68
HUMANA INC Insurance Fixed Income 3,848.59 0.00 3,848.59 BYZKXY7 6.38 4.80 12.36
PANASONIC HOLDINGS CORP 144A Technology Fixed Income 3,848.43 0.00 3,848.43 nan 5.37 5.30 7.27
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 3,846.57 0.00 3,846.57 nan 5.30 4.00 6.16
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 3,846.31 0.00 3,846.31 nan 5.55 5.63 6.63
FMR LLC 144A Financial Institutions Fixed Income 3,845.20 0.00 3,845.20 nan 5.68 6.50 10.14
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,843.07 0.00 3,843.07 nan 5.30 2.50 6.42
CMS ENERGY CORPORATION Utility Fixed Income 3,841.83 0.00 3,841.83 BD31895 4.91 3.00 1.35
WASTE MANAGEMENT INC Industrial Fixed Income 3,841.74 0.00 3,841.74 nan 5.09 4.63 6.58
WW GRAINGER INC Industrial Fixed Income 3,841.02 0.00 3,841.02 nan 5.10 4.45 7.66
SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 3,839.66 0.00 3,839.66 nan 5.83 5.70 7.05
GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 3,839.52 0.00 3,839.52 nan 5.41 3.45 2.62
PUGET SOUND ENERGY INC Utility Fixed Income 3,839.22 0.00 3,839.22 BNM6Y59 5.76 5.45 14.03
TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 3,838.09 0.00 3,838.09 2600851 4.99 6.38 6.37
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 3,838.03 0.00 3,838.03 nan 5.43 5.25 2.98
REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 3,837.25 0.00 3,837.25 nan 5.61 6.00 6.67
NASDAQ INC Financial Institutions Fixed Income 3,837.09 0.00 3,837.09 BMYSTG2 5.71 3.25 14.96
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 3,835.96 0.00 3,835.96 BL9FK80 5.61 4.40 12.39
PROGRESS ENERGY INC Utility Fixed Income 3,835.86 0.00 3,835.86 B4WTC62 5.59 5.65 10.05
BAYER US FINANCE II LLC 144A Industrial Fixed Income 3,835.59 0.00 3,835.59 BG1VP86 6.80 3.95 12.20
ORIX CORPORATION Financial Other Fixed Income 3,833.49 0.00 3,833.49 nan 5.35 4.00 6.15
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 3,833.12 0.00 3,833.12 nan 5.98 2.70 1.95
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,831.04 0.00 3,831.04 nan 4.94 2.00 3.98
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,830.63 0.00 3,830.63 nan 5.01 1.50 4.08
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 3,830.49 0.00 3,830.49 BD1R679 5.58 3.20 13.81
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,830.33 0.00 3,830.33 nan 4.86 2.00 4.20
CONSUMERS ENERGY COMPANY Utility Fixed Income 3,829.73 0.00 3,829.73 BK92VB4 5.51 3.75 14.45
KROGER CO Industrial Fixed Income 3,829.63 0.00 3,829.63 B2QHFS1 5.82 6.90 8.79
ONTARIO (PROVINCE OF) Local Authority Fixed Income 3,829.06 0.00 3,829.06 nan 4.51 2.30 1.44
GNMA2 30YR MBS Pass-Through Fixed Income 3,828.00 0.00 3,828.00 nan 5.27 4.50 5.59
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3,827.22 0.00 3,827.22 BJYQB69 5.05 0.00 11.23
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 3,827.22 0.00 3,827.22 BJRF8B7 5.69 4.53 13.60
APPALACHIAN POWER CO Utility Fixed Income 3,826.87 0.00 3,826.87 nan 5.48 4.50 6.21
GEORGIA POWER CO Utility Fixed Income 3,824.83 0.00 3,824.83 B9LV101 5.76 4.30 11.75
FS KKR CAPITAL CORP Financial Institutions Fixed Income 3,823.70 0.00 3,823.70 nan 5.52 2.63 1.95
ARES MANAGEMENT CORP Financial Institutions Fixed Income 3,823.18 0.00 3,823.18 nan 5.93 5.60 13.93
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,821.81 0.00 3,821.81 nan 5.74 5.50 5.53
EXTRA SPACE STORAGE LP Reits Fixed Income 3,821.42 0.00 3,821.42 nan 5.18 5.50 4.61
BROWN UNIVERSITY Industrial Other Fixed Income 3,821.18 0.00 3,821.18 BMGZQX7 5.36 2.92 15.64
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 3,820.60 0.00 3,820.60 nan 4.82 1.35 1.68
FORTINET INC Technology Fixed Income 3,820.57 0.00 3,820.57 BMHWKD5 5.05 2.20 5.64
DUKE ENERGY CORP Utility Fixed Income 3,820.38 0.00 3,820.38 nan 6.64 6.45 7.08
DUKE ENERGY PROGRESS INC Utility Fixed Income 3,819.12 0.00 3,819.12 BJZD6S6 5.73 4.38 12.13
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,817.57 0.00 3,817.57 BLNKQ72 5.63 3.60 15.03
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 3,816.03 0.00 3,816.03 BQ6C3B3 5.57 6.13 13.92
REGIONS BANK MTN Financial Institutions Fixed Income 3,815.44 0.00 3,815.44 B1Z5FP6 6.24 6.45 8.30
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 3,815.07 0.00 3,815.07 nan 4.38 4.00 1.60
LOCKHEED MARTIN CORP Industrial Fixed Income 3,814.15 0.00 3,814.15 B3TZ8G8 5.45 5.72 10.23
PROLOGIS LP Reits Fixed Income 3,813.44 0.00 3,813.44 nan 4.59 3.25 1.45
REVVITY INC Industrial Fixed Income 3,813.20 0.00 3,813.20 nan 5.08 1.90 3.51
WASTE CONNECTIONS INC Industrial Fixed Income 3,813.02 0.00 3,813.02 nan 5.71 3.05 15.12
GNMA2 30YR MBS Pass-Through Fixed Income 3,811.79 0.00 3,811.79 nan 5.21 3.50 5.80
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 3,811.79 0.00 3,811.79 nan 6.17 4.13 14.04
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 3,810.39 0.00 3,810.39 nan 5.20 2.88 5.62
HUMANA INC Insurance Fixed Income 3,810.29 0.00 3,810.29 BK59KT0 6.17 3.95 13.61
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,809.94 0.00 3,809.94 nan 5.36 3.50 5.66
GNMA2 30YR Agency Fixed Rate Fixed Income 3,809.94 0.00 3,809.94 nan 5.22 3.00 5.53
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,809.72 0.00 3,809.72 nan 5.41 3.50 5.56
EBAY INC Industrial Fixed Income 3,809.61 0.00 3,809.61 nan 5.38 6.30 6.22
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3,809.12 0.00 3,809.12 nan 5.04 2.05 4.79
AGILENT TECHNOLOGIES INC Industrial Fixed Income 3,806.30 0.00 3,806.30 nan 4.74 4.20 2.51
GXO LOGISTICS INC Transportation Fixed Income 3,805.97 0.00 3,805.97 nan 5.66 2.65 5.77
JACKSON FINANCIAL INC Insurance Fixed Income 3,805.89 0.00 3,805.89 nan 5.75 3.13 6.03
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,805.40 0.00 3,805.40 nan 5.46 3.00 6.00
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 3,804.10 0.00 3,804.10 nan 5.77 3.35 14.84
KIMCO REALTY OP LLC Reits Fixed Income 3,803.23 0.00 3,803.23 BPP2FM2 5.26 3.20 6.28
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,803.14 0.00 3,803.14 nan 5.12 3.50 7.13
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,803.14 0.00 3,803.14 nan 5.27 3.00 6.46
TAOT_24-D A3 ABS Fixed Income 3,802.68 0.00 3,802.68 nan 4.63 4.40 2.16
EIDP INC Industrial Fixed Income 3,802.20 0.00 3,802.20 nan 4.65 4.50 1.34
DOMINION ENERGY INC Utility Fixed Income 3,801.32 0.00 3,801.32 nan 5.84 3.30 11.60
SIMON PROPERTY GROUP LP Reits Fixed Income 3,801.24 0.00 3,801.24 nan 5.41 6.25 6.77
AETNA INC Insurance Fixed Income 3,800.14 0.00 3,800.14 B82CZV5 6.17 4.13 11.65
BARINGS BDC INC Financial Institutions Fixed Income 3,800.04 0.00 3,800.04 nan 6.39 7.00 3.49
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 3,799.21 0.00 3,799.21 B9MSZ09 5.98 5.40 10.50
EXTRA SPACE STORAGE LP Reits Fixed Income 3,798.65 0.00 3,798.65 995VAQ0 5.44 2.40 6.08
NSTAR ELECTRIC CO Utility Fixed Income 3,798.59 0.00 3,798.59 nan 5.70 4.55 14.45
UNION PACIFIC CORPORATION Transportation Fixed Income 3,798.32 0.00 3,798.32 BVRYSP2 5.11 3.38 8.19
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,797.04 0.00 3,797.04 nan 5.10 1.65 5.56
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 3,796.07 0.00 3,796.07 BFM1RF9 5.69 4.40 13.36
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,795.81 0.00 3,795.81 nan 5.41 4.50 5.93
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 3,794.47 0.00 3,794.47 nan 5.67 3.75 4.76
SYSCO CORPORATION Industrial Fixed Income 3,794.05 0.00 3,794.05 BLM1PN5 5.74 3.30 14.68
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3,793.30 0.00 3,793.30 nan 5.34 2.26 5.85
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,791.48 0.00 3,791.48 nan 5.83 2.85 15.49
CONOCOPHILLIPS CO Industrial Fixed Income 3,789.64 0.00 3,789.64 BZ78LD1 5.80 5.95 11.89
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 3,789.21 0.00 3,789.21 BL6KR43 5.53 2.45 16.14
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,789.15 0.00 3,789.15 nan 5.45 5.38 6.95
ALLEGION US HOLDING CO INC Industrial Fixed Income 3,788.46 0.00 3,788.46 nan 5.49 5.60 7.25
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3,787.25 0.00 3,787.25 B95CGK5 5.69 4.30 11.80
COCA-COLA CO Industrial Fixed Income 3,784.61 0.00 3,784.61 nan 5.05 4.65 7.54
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 3,783.36 0.00 3,783.36 nan 5.46 2.00 3.29
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 3,783.24 0.00 3,783.24 BNK9FV3 4.44 4.38 2.95
DOVER CORP Industrial Fixed Income 3,781.75 0.00 3,781.75 B3WTSR8 5.69 5.38 10.45
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 3,781.73 0.00 3,781.73 BDG08S8 5.50 6.00 7.90
CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 3,781.67 0.00 3,781.67 BDBBNW5 4.59 2.40 1.57
SSM HEALTH CARE CORP Industrial Fixed Income 3,781.43 0.00 3,781.43 BZ0VWK1 4.79 3.82 2.30
MOODYS CORPORATION Technology Fixed Income 3,780.26 0.00 3,780.26 BZ1GZR3 4.82 3.25 2.84
AGILENT TECHNOLOGIES INC Industrial Fixed Income 3,780.20 0.00 3,780.20 nan 5.09 2.10 5.03
WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 3,780.13 0.00 3,780.13 nan 5.76 3.65 14.28
J M SMUCKER CO Industrial Fixed Income 3,779.17 0.00 3,779.17 BLG5C76 5.01 2.38 4.78
WILLIS NORTH AMERICA INC Insurance Fixed Income 3,777.98 0.00 3,777.98 BGLRQG9 5.97 5.05 12.87
KELLANOVA Industrial Fixed Income 3,777.87 0.00 3,777.87 BLF0HY4 4.92 2.10 5.02
MONONGAHELA POWER COMPANY 144A Utility Fixed Income 3,777.20 0.00 3,777.20 nan 5.52 5.85 6.91
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,776.22 0.00 3,776.22 nan 5.30 1.60 5.78
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,775.94 0.00 3,775.94 nan 5.29 2.50 6.72
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,775.94 0.00 3,775.94 nan 5.29 3.00 6.30
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,773.85 0.00 3,773.85 BFMKPW9 4.57 3.05 2.82
PECO ENERGY CO Utility Fixed Income 3,772.16 0.00 3,772.16 BPBRR70 5.57 4.38 14.51
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 3,769.71 0.00 3,769.71 nan 5.23 3.30 15.14
KEURIG DR PEPPER INC Industrial Fixed Income 3,769.25 0.00 3,769.25 BYPL1N5 5.87 4.42 13.03
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,769.14 0.00 3,769.14 nan 5.25 4.00 4.78
FLOWERS FOODS INC Industrial Fixed Income 3,768.24 0.00 3,768.24 BN6JJH1 5.32 2.40 5.60
OHIO POWER CO Utility Fixed Income 3,767.72 0.00 3,767.72 BJK0CW8 5.96 4.00 13.92
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,766.87 0.00 3,766.87 nan 5.23 2.00 6.99
WP CAREY INC Reits Fixed Income 3,766.35 0.00 3,766.35 nan 5.54 2.45 6.26
CAMPBELL SOUP COMPANY Industrial Fixed Income 3,766.25 0.00 3,766.25 nan 5.13 2.38 4.88
BLUE OWL CREDIT INCOME CORP 144A Financial Institutions Fixed Income 3,765.84 0.00 3,765.84 nan 6.23 5.80 4.38
ATHENE HOLDING LTD Insurance Fixed Income 3,764.14 0.00 3,764.14 BNG1LR1 5.48 3.50 5.25
QUALCOMM INCORPORATED Technology Fixed Income 3,763.31 0.00 3,763.31 nan 4.93 4.25 6.24
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,762.95 0.00 3,762.95 BFY3N33 4.93 3.90 3.52
DUKE ENERGY INDIANA LLC Utility Fixed Income 3,762.71 0.00 3,762.71 BYP8N63 5.83 3.75 13.30
GNMA2 30YR MBS Pass-Through Fixed Income 3,762.42 0.00 3,762.42 nan 5.25 4.00 6.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,762.34 0.00 3,762.34 nan 5.26 2.50 6.60
TD SYNNEX CORP Technology Fixed Income 3,761.48 0.00 3,761.48 nan 5.78 6.10 6.99
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 3,760.66 0.00 3,760.66 B7MTCC9 6.03 3.75 11.71
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3,759.83 0.00 3,759.83 BKBTGN0 5.72 4.10 13.97
FLOWSERVE CORPORATION Industrial Fixed Income 3,758.34 0.00 3,758.34 nan 5.43 3.50 5.08
KELLANOVA Industrial Fixed Income 3,756.53 0.00 3,756.53 nan 5.27 5.25 6.50
GNMA2 30YR Agency Fixed Rate Fixed Income 3,755.54 0.00 3,755.54 nan 5.10 4.50 4.63
MCDONALDS CORPORATION MTN Industrial Fixed Income 3,755.30 0.00 3,755.30 B3L2856 5.55 5.70 9.45
TUCSON ELECTRIC POWER CO Utility Fixed Income 3,754.06 0.00 3,754.06 nan 5.80 5.50 13.86
MASCO CORP Industrial Fixed Income 3,753.64 0.00 3,753.64 nan 5.18 2.00 5.59
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 3,752.65 0.00 3,752.65 nan 5.49 5.25 6.35
PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 3,752.15 0.00 3,752.15 B835PP7 5.68 6.35 10.73
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 3,749.47 0.00 3,749.47 B555Z76 5.76 6.40 9.82
TELUS CORPORATION Industrial Fixed Income 3,749.37 0.00 3,749.37 BK0Y625 6.09 4.30 13.62
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 3,749.16 0.00 3,749.16 nan 5.17 3.50 5.89
MICRON TECHNOLOGY INC Technology Fixed Income 3,748.96 0.00 3,748.96 BMDWFN4 5.88 3.48 14.94
CENOVUS ENERGY INC Industrial Fixed Income 3,748.90 0.00 3,748.90 nan 5.59 2.65 6.17
ENTERGY TEXAS INC Utility Fixed Income 3,748.53 0.00 3,748.53 nan 5.12 1.75 5.72
VALE OVERSEAS LIMITED Industrial Fixed Income 3,748.40 0.00 3,748.40 2317935 5.84 8.25 6.39
RYDER SYSTEM INC MTN Transportation Fixed Income 3,748.33 0.00 3,748.33 nan 5.11 5.50 3.90
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,746.47 0.00 3,746.47 nan 5.55 5.00 5.59
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,746.47 0.00 3,746.47 nan 5.24 3.00 6.16
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 3,746.35 0.00 3,746.35 nan 5.09 1.60 5.23
ALLEGHANY CORPORATION Insurance Fixed Income 3,745.45 0.00 3,745.45 nan 5.66 3.25 15.19
CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 3,744.99 0.00 3,744.99 nan 4.61 3.75 2.54
WALMART INC Industrial Fixed Income 3,744.63 0.00 3,744.63 B8SZHR8 5.30 4.00 12.23
VITERRA FINANCE BV 144A Industrial Fixed Income 3,743.64 0.00 3,743.64 nan 5.61 3.20 5.55
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 3,742.79 0.00 3,742.79 nan 5.22 4.80 7.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,741.94 0.00 3,741.94 nan 5.23 2.50 6.46
STRYKER CORPORATION Industrial Fixed Income 3,741.55 0.00 3,741.55 nan 5.47 2.90 15.70
MOTOROLA SOLUTIONS INC Technology Fixed Income 3,741.53 0.00 3,741.53 BQ3FXB5 5.81 5.50 11.59
COREBRIDGE FINANCIAL INC Insurance Fixed Income 3,741.38 0.00 3,741.38 991XAK5 5.89 4.35 11.34
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3,740.61 0.00 3,740.61 nan 5.66 3.25 15.38
FNMA 15YR MBS Pass-Through Fixed Income 3,740.48 0.00 3,740.48 nan 4.89 2.50 2.39
SMITH & NEPHEW PLC Industrial Fixed Income 3,740.04 0.00 3,740.04 nan 5.57 5.40 7.10
GENESIS ENERGY LP Industrial Fixed Income 3,739.98 0.00 3,739.98 nan 8.45 8.00 5.99
DUKE ENERGY FLORIDA LLC Utility Fixed Income 3,739.06 0.00 3,739.06 BYZMHG3 5.74 4.20 13.43
NATIONAL GRID USA Utility Fixed Income 3,738.76 0.00 3,738.76 B06ZMB3 5.82 5.80 7.57
CONSUMERS ENERGY COMPANY Utility Fixed Income 3,738.70 0.00 3,738.70 BDCCZX2 5.41 3.25 13.92
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 3,738.39 0.00 3,738.39 nan 5.10 2.50 4.84
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 3,736.50 0.00 3,736.50 nan 4.44 4.75 1.25
ALABAMA POWER COMPANY Utility Fixed Income 3,735.61 0.00 3,735.61 BQ5C541 5.65 4.15 12.36
SONOCO PRODUCTS COMPANY Industrial Fixed Income 3,735.39 0.00 3,735.39 nan 5.04 2.25 2.01
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,735.30 0.00 3,735.30 B0BXDD1 5.43 5.35 7.82
FINANCE OF AMERICA FUNDING LLC 144A Financial Institutions Fixed Income 3,734.28 0.00 3,734.28 nan 13.18 7.88 1.72
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,733.20 0.00 3,733.20 nan 5.76 6.00 4.92
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 3,732.98 0.00 3,732.98 BYWY9T9 5.37 3.15 13.97
TYCO ELECTRONICS GROUP SA Technology Fixed Income 3,732.97 0.00 3,732.97 nan 5.10 2.50 6.28
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,732.88 0.00 3,732.88 nan 5.26 3.50 5.59
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 3,732.34 0.00 3,732.34 nan 4.96 5.00 5.14
AMXCA_23-4 A ABS Fixed Income 3,731.71 0.00 3,731.71 nan 4.71 5.15 3.33
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 3,731.60 0.00 3,731.60 BL981C0 5.16 3.35 15.38
CSX CORP Transportation Fixed Income 3,730.66 0.00 3,730.66 nan 5.65 4.50 13.58
VENTAS REALTY LP Reits Fixed Income 3,730.23 0.00 3,730.23 BM7SXV2 5.22 4.75 5.05
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,729.88 0.00 3,729.88 BYXYJR6 4.68 2.40 1.63
AMEREN ILLINOIS COMPANY Utility Fixed Income 3,729.57 0.00 3,729.57 nan 5.74 5.90 13.76
MOODYS CORPORATION Technology Fixed Income 3,729.40 0.00 3,729.40 nan 5.08 4.25 6.30
CATERPILLAR INC Industrial Fixed Income 3,727.93 0.00 3,727.93 BMH0R05 5.61 4.75 16.19
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,727.73 0.00 3,727.73 nan 5.25 3.50 5.81
ILLUMINA INC Industrial Fixed Income 3,726.55 0.00 3,726.55 nan 5.49 2.55 5.59
TREASURY BOND Treasury Fixed Income 3,726.24 0.00 3,726.24 BF0T9Z9 4.91 3.00 14.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,726.08 0.00 3,726.08 nan 5.19 2.50 6.86
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 3,725.02 0.00 3,725.02 nan 5.41 4.95 7.49
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 3,724.75 0.00 3,724.75 B795LF6 5.74 4.70 17.36
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 3,724.62 0.00 3,724.62 nan 4.53 3.63 4.32
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,723.81 0.00 3,723.81 nan 5.09 3.00 7.33
GNMA2 30YR Agency Fixed Rate Fixed Income 3,723.81 0.00 3,723.81 nan 5.22 2.00 6.41
CENTRICA PLC 144A Utility Fixed Income 3,723.60 0.00 3,723.60 BFPCY14 6.39 5.38 11.19
FGOLD 15YR MBS Pass-Through Fixed Income 3,722.56 0.00 3,722.56 nan 4.88 2.50 2.35
INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 3,722.15 0.00 3,722.15 BYPJ106 5.80 4.55 12.60
AIA GROUP LTD MTN 144A Insurance Fixed Income 3,721.74 0.00 3,721.74 BKHDRG6 5.52 4.88 11.91
CSX CORP Transportation Fixed Income 3,721.38 0.00 3,721.38 BD6D9P1 5.85 4.65 16.01
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,720.40 0.00 3,720.40 nan 5.46 3.05 12.15
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,720.36 0.00 3,720.36 B8B7B80 5.67 4.55 11.27
RELX CAPITAL INC Technology Fixed Income 3,719.98 0.00 3,719.98 BMGSZW8 5.21 4.75 6.14
TD SYNNEX CORP Technology Fixed Income 3,719.60 0.00 3,719.60 BLB71G9 5.61 2.65 5.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,719.28 0.00 3,719.28 nan 5.29 3.00 6.30
TELEFONICA EMISIONES SAU Industrial Fixed Income 3,719.06 0.00 3,719.06 BF2THH5 5.93 4.67 9.35
ADVANCED MICRO DEVICES INC Technology Fixed Income 3,718.83 0.00 3,718.83 nan 5.13 3.92 6.31
CLOROX COMPANY Industrial Fixed Income 3,718.78 0.00 3,718.78 nan 5.03 1.80 5.01
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 3,718.41 0.00 3,718.41 BP9N5Z4 11.70 3.00 1.14
VERISK ANALYTICS INC Technology Fixed Income 3,718.24 0.00 3,718.24 nan 5.89 3.63 14.49
DTE ELECTRIC CO Utility Fixed Income 3,717.83 0.00 3,717.83 BF08MX5 5.70 3.75 13.60
FNMA 30YR Agency Fixed Rate Fixed Income 3,717.01 0.00 3,717.01 nan 5.24 4.50 4.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,717.01 0.00 3,717.01 nan 5.33 2.50 6.25
FREEPORT-MCMORAN INC Industrial Fixed Income 3,716.87 0.00 3,716.87 BLCHCY3 5.32 4.25 4.53
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 3,716.64 0.00 3,716.64 BBHV6D7 5.74 4.60 11.84
UNITED PARCEL SERVICE INC Transportation Fixed Income 3,716.30 0.00 3,716.30 BYQ74V1 4.52 2.40 1.83
OVINTIV INC Industrial Fixed Income 3,715.76 0.00 3,715.76 B3CTX73 5.89 7.20 5.39
UDR INC MTN Reits Fixed Income 3,715.12 0.00 3,715.12 BFD9PG9 5.14 3.50 2.82
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 3,714.96 0.00 3,714.96 nan 5.39 3.70 4.42
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 3,714.86 0.00 3,714.86 nan 4.90 4.55 4.37
COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,713.60 0.00 3,713.60 BCZYK44 5.70 4.60 11.73
LOWES COMPANIES INC Industrial Fixed Income 3,713.40 0.00 3,713.40 B0M2JR3 5.37 5.50 8.02
UNIVERSITY OF MIAMI Industrial Other Fixed Income 3,713.30 0.00 3,713.30 nan 5.52 4.06 14.45
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 3,712.98 0.00 3,712.98 nan 4.93 1.85 5.09
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3,712.48 0.00 3,712.48 nan 5.27 3.50 5.08
TRUST F/1401 144A Reits Fixed Income 3,712.44 0.00 3,712.44 BZ02FD8 5.67 5.25 1.05
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3,712.27 0.00 3,712.27 BBWX6K5 5.62 4.75 11.60
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,710.21 0.00 3,710.21 nan 5.37 2.00 6.42
GNMA2 30YR Agency Fixed Rate Fixed Income 3,710.21 0.00 3,710.21 nan 5.24 3.50 5.85
ENTERGY TEXAS INC Utility Fixed Income 3,708.40 0.00 3,708.40 nan 5.78 5.80 13.72
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,707.82 0.00 3,707.82 nan 5.74 5.50 5.96
STANLEY BLACK & DECKER INC Industrial Fixed Income 3,707.73 0.00 3,707.73 B677XX9 5.76 5.20 10.29
KOREA DEVELOPMENT BANK Owned No Guarantee Fixed Income 3,707.63 0.00 3,707.63 nan 5.18 5.42 0.09
CAMPBELL SOUP COMPANY Industrial Fixed Income 3,707.62 0.00 3,707.62 nan 5.89 5.25 14.13
QUANTA SERVICES INC. Industrial Other Fixed Income 3,707.21 0.00 3,707.21 nan 5.84 3.05 11.97
TTX COMPANY MTN 144A Transportation Fixed Income 3,705.10 0.00 3,705.10 nan 5.56 4.60 13.49
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 3,704.75 0.00 3,704.75 nan 5.27 3.30 4.91
APPALACHIAN POWER CO Utility Fixed Income 3,703.85 0.00 3,703.85 BJR20Z6 6.06 4.50 13.22
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,703.41 0.00 3,703.41 nan 5.28 3.00 6.11
FNMA 30YR MBS Pass-Through Fixed Income 3,703.23 0.00 3,703.23 nan 5.22 3.00 5.45
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3,701.24 0.00 3,701.24 nan 5.03 3.00 6.29
FNMA 30YR Agency Fixed Rate Fixed Income 3,701.14 0.00 3,701.14 nan 5.34 5.00 5.13
NUTRIEN LTD Industrial Fixed Income 3,701.01 0.00 3,701.01 BF50YZ2 5.63 4.13 8.00
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3,700.72 0.00 3,700.72 nan 5.60 5.61 9.23
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3,700.44 0.00 3,700.44 nan 5.28 5.55 7.08
BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 3,700.36 0.00 3,700.36 nan 5.24 2.03 1.70
ONTARIO (PROVINCE OF) Local Authority Fixed Income 3,698.61 0.00 3,698.61 nan 4.65 4.20 3.64
TJX COMPANIES INC Industrial Fixed Income 3,698.33 0.00 3,698.33 nan 5.47 4.50 14.06
DOMINION ENERGY INC Utility Fixed Income 3,697.83 0.00 3,697.83 BJ5JG73 5.95 4.60 13.28
DUKE UNIVERSITY Industrial Other Fixed Income 3,697.47 0.00 3,697.47 BMZN0W9 5.38 2.83 16.63
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 3,696.59 0.00 3,696.59 nan 5.35 3.07 15.99
AGILENT TECHNOLOGIES INC Industrial Fixed Income 3,696.45 0.00 3,696.45 BZC09X8 4.80 3.05 1.67
REGENCY CENTERS LP Reits Fixed Income 3,696.13 0.00 3,696.13 BYXJZ95 5.81 4.40 12.87
TTX COMPANY MTN 144A Transportation Fixed Income 3,696.09 0.00 3,696.09 nan 5.56 3.90 12.72
CARDINAL HEALTH INC Industrial Fixed Income 3,695.09 0.00 3,695.09 BYNQPM9 6.05 4.90 12.12
ENTERGY TEXAS INC Utility Fixed Income 3,694.01 0.00 3,694.01 BKTPNZ1 5.81 3.55 14.38
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 3,693.34 0.00 3,693.34 BHBFCK6 5.38 8.25 4.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,692.53 0.00 3,692.53 nan 5.26 5.20 7.12
TREASURY BOND Treasury Fixed Income 3,691.92 0.00 3,691.92 BKVKF47 4.81 1.13 13.49
CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 3,691.28 0.00 3,691.28 B4PFJQ6 5.80 5.85 10.11
GNMA2 30YR MBS Pass-Through Fixed Income 3,690.01 0.00 3,690.01 nan 5.21 3.00 5.73
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 3,689.52 0.00 3,689.52 nan 4.96 4.75 1.22
PROCTER & GAMBLE CO Industrial Fixed Income 3,687.73 0.00 3,687.73 nan 4.86 4.55 7.77
FNMA 30YR Agency Fixed Rate Fixed Income 3,687.55 0.00 3,687.55 nan 5.19 4.50 4.94
JEFFERIES GROUP LLC Financial Institutions Fixed Income 3,687.24 0.00 3,687.24 BKVDKS5 5.67 2.75 6.77
EXPORT DEVELOPMENT CANADA Agency Fixed Income 3,685.85 0.00 3,685.85 nan 4.52 4.13 3.72
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3,685.70 0.00 3,685.70 BDBFN27 5.31 3.40 1.26
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 3,685.33 0.00 3,685.33 nan 5.18 2.75 6.41
PROLOGIS LP Reits Fixed Income 3,684.89 0.00 3,684.89 nan 4.86 4.00 3.39
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 3,682.46 0.00 3,682.46 nan 4.90 4.95 2.50
ONTARIO (PROVINCE OF) Local Authority Fixed Income 3,681.51 0.00 3,681.51 BD6SMT1 4.54 2.50 1.31
TAPESTRY INC Industrial Fixed Income 3,681.15 0.00 3,681.15 BD6F010 5.11 4.13 2.36
AGILENT TECHNOLOGIES INC Industrial Fixed Income 3,681.01 0.00 3,681.01 nan 5.43 4.75 7.53
BURLINGTON RESOURCES LLC Industrial Fixed Income 3,680.88 0.00 3,680.88 B1FYSG5 5.47 5.95 8.41
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,680.75 0.00 3,680.75 nan 5.33 2.50 6.25
FNMA 30YR MBS Pass-Through Fixed Income 3,679.44 0.00 3,679.44 nan 5.13 3.50 6.61
BANK OF MONTREAL Banking Fixed Income 3,679.30 0.00 3,679.30 nan 7.39 7.30 7.07
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 3,678.17 0.00 3,678.17 nan 5.13 2.20 6.46
WESTAR ENERGY INC Utility Fixed Income 3,677.17 0.00 3,677.17 B95XFC3 5.84 4.10 11.89
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3,677.00 0.00 3,677.00 nan 5.70 3.40 14.69
GENUINE PARTS COMPANY Industrial Fixed Income 3,676.57 0.00 3,676.57 nan 5.32 1.88 5.39
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,676.17 0.00 3,676.17 nan 5.55 5.00 6.66
GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 3,675.76 0.00 3,675.76 nan 5.21 4.55 6.16
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 3,675.23 0.00 3,675.23 nan 4.78 2.29 2.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,673.95 0.00 3,673.95 nan 5.65 6.00 4.81
HERCULES CAPITAL INC Financial Institutions Fixed Income 3,673.85 0.00 3,673.85 nan 5.75 3.38 1.95
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 3,673.49 0.00 3,673.49 BN76669 5.49 2.70 16.28
WFCM_18-C47 AS CMBS Fixed Income 3,673.32 0.00 3,673.32 nan 5.84 4.67 3.44
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,672.37 0.00 3,672.37 nan 5.76 4.60 14.33
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3,671.01 0.00 3,671.01 BK1XB71 5.72 4.10 14.05
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3,670.82 0.00 3,670.82 nan 5.74 3.45 14.95
IDEX CORPORATION Industrial Fixed Income 3,670.66 0.00 3,670.66 BMDWR83 5.15 3.00 4.83
AEP TEXAS INC Utility Fixed Income 3,670.43 0.00 3,670.43 nan 5.42 4.70 6.12
MOODYS CORPORATION Technology Fixed Income 3,669.70 0.00 3,669.70 nan 5.31 5.00 7.39
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 3,668.77 0.00 3,668.77 BYZ7LD3 5.16 4.25 13.31
OVINTIV INC Industrial Fixed Income 3,668.09 0.00 3,668.09 B23Y0M4 6.28 6.63 8.38
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 3,668.02 0.00 3,668.02 nan 5.42 6.38 4.55
BMARK_21-B23 A5 CMBS Fixed Income 3,666.87 0.00 3,666.87 nan 5.46 2.07 5.52
CMS ENERGY CORPORATION Utility Fixed Income 3,666.60 0.00 3,666.60 BLD8NV9 7.53 4.75 4.62
BMW US CAPITAL LLC 144A Industrial Fixed Income 3,666.27 0.00 3,666.27 nan 5.30 3.70 6.18
NORTHWELL HEALTHCARE INC Industrial Fixed Income 3,665.51 0.00 3,665.51 BK6WWH0 5.75 3.81 14.29
OREILLY AUTOMOTIVE INC Industrial Fixed Income 3,665.30 0.00 3,665.30 BDCP9W8 4.88 3.55 1.18
GNMA2 30YR MBS Pass-Through Fixed Income 3,664.89 0.00 3,664.89 nan 5.09 4.50 4.81
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,664.88 0.00 3,664.88 nan 5.01 1.50 4.08
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 3,663.77 0.00 3,663.77 nan 5.42 2.88 5.52
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 3,663.70 0.00 3,663.70 BMH4PQ9 5.67 4.60 12.19
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 3,663.39 0.00 3,663.39 nan 5.07 1.50 5.66
COX COMMUNICATIONS INC 144A Industrial Fixed Income 3,661.05 0.00 3,661.05 nan 5.57 2.60 5.80
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 3,660.61 0.00 3,660.61 BYXK3K5 6.09 4.90 15.87
SYSCO CORPORATION Industrial Fixed Income 3,658.30 0.00 3,658.30 nan 5.26 2.45 6.24
GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 3,657.29 0.00 3,657.29 2380584 5.69 6.34 6.80
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,657.17 0.00 3,657.17 nan 5.54 5.00 6.22
HSBC HOLDINGS PLC Banking Fixed Income 3,656.43 0.00 3,656.43 nan 6.38 7.34 0.82
AVERY DENNISON CORPORATION Industrial Fixed Income 3,655.66 0.00 3,655.66 BLGBMM9 5.14 2.65 4.86
MGIC INVESTMENT CORPORATION Insurance Fixed Income 3,654.18 0.00 3,654.18 nan 6.03 5.25 3.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,653.55 0.00 3,653.55 nan 5.35 4.00 5.95
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3,653.14 0.00 3,653.14 nan 5.22 1.80 5.54
MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 3,651.69 0.00 3,651.69 B1FS7D7 5.46 5.80 8.38
NBK SPC LTD MTN 144A Banking Fixed Income 3,651.33 0.00 3,651.33 BNZJRS9 5.43 1.63 1.67
GNMA2 30YR Agency Fixed Rate Fixed Income 3,651.28 0.00 3,651.28 BYZBFM2 5.11 4.00 4.66
GUSAP III LP 144A Basic Industry Fixed Income 3,649.97 0.00 3,649.97 nan 5.82 4.25 4.40
AT&T INC Industrial Fixed Income 3,649.48 0.00 3,649.48 BD8P278 5.92 6.38 10.00
QUEBEC (PROVINCE OF) Local Authority Fixed Income 3,649.27 0.00 3,649.27 nan 4.66 4.50 3.82
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 3,648.72 0.00 3,648.72 nan 5.56 4.00 4.74
CANADA (GOVERNMENT OF) Sovereign Fixed Income 3,648.68 0.00 3,648.68 nan 4.38 3.75 3.10
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3,648.09 0.00 3,648.09 BN912H5 5.74 3.00 15.44
ELI LILLY AND COMPANY Industrial Fixed Income 3,647.81 0.00 3,647.81 BW0XTH2 5.45 3.70 13.02
CEZ AS 144A Owned No Guarantee Fixed Income 3,646.92 0.00 3,646.92 B7RM5Y6 6.74 5.63 10.38
EXTRA SPACE STORAGE LP Reits Fixed Income 3,646.79 0.00 3,646.79 BMHVCL4 5.46 2.35 6.40
CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 3,646.77 0.00 3,646.77 nan 5.38 4.75 7.55
EXPEDIA GROUP INC Industrial Fixed Income 3,644.59 0.00 3,644.59 BLTZ2F1 5.09 3.25 4.60
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 3,641.39 0.00 3,641.39 BKSKSC9 6.28 5.60 11.23
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 3,640.97 0.00 3,640.97 B27ZWG1 5.43 6.38 8.88
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 3,640.02 0.00 3,640.02 BZ01386 5.02 3.25 1.86
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,639.95 0.00 3,639.95 nan 5.70 6.00 4.97
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 3,639.34 0.00 3,639.34 nan 5.29 5.40 6.34
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 3,639.26 0.00 3,639.26 B8L71C4 5.65 3.25 12.18
BAT CAPITAL CORP Industrial Fixed Income 3,638.25 0.00 3,638.25 nan 6.16 3.73 10.93
NNN REIT INC Reits Fixed Income 3,638.12 0.00 3,638.12 nan 5.55 5.50 7.31
KILROY REALTY LP Reits Fixed Income 3,637.83 0.00 3,637.83 BMF11H5 6.13 2.50 6.87
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 3,636.61 0.00 3,636.61 nan 4.74 1.63 1.77
BOEING CO Industrial Fixed Income 3,634.50 0.00 3,634.50 BZBZQX3 5.27 2.80 2.07
EVERGY KANSAS CENTRAL INC Utility Fixed Income 3,634.18 0.00 3,634.18 nan 5.78 3.45 14.65
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 3,634.03 0.00 3,634.03 BFN8K61 6.60 4.20 12.85
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,633.15 0.00 3,633.15 nan 5.23 2.00 6.99
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,633.06 0.00 3,633.06 nan 5.16 2.50 3.37
ROYAL BANK OF CANADA Banking Fixed Income 3,632.72 0.00 3,632.72 nan 6.88 6.35 7.17
MICROSOFT CORPORATION Technology Fixed Income 3,631.35 0.00 3,631.35 BDCBCK5 5.23 3.95 16.03
EXELON CORPORATION Utility Fixed Income 3,631.23 0.00 3,631.23 B4LTXL5 5.96 5.75 10.47
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,630.63 0.00 3,630.63 nan 5.47 3.00 6.16
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 3,630.44 0.00 3,630.44 nan 5.01 4.75 2.78
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 3,628.75 0.00 3,628.75 BNT8S67 4.49 0.90 1.54
EXPEDIA GROUP INC Industrial Fixed Income 3,626.50 0.00 3,626.50 BNXL6B3 5.27 2.95 5.51
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 3,625.08 0.00 3,625.08 BRXH363 4.42 3.88 3.22
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3,624.88 0.00 3,624.88 BFLT7D2 5.25 4.29 9.82
DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,624.74 0.00 3,624.74 BLCHDN9 5.68 4.00 14.69
TANGER PROPERTIES LP Reits Fixed Income 3,623.51 0.00 3,623.51 BDCCRQ9 5.21 3.13 1.61
KROGER CO Industrial Fixed Income 3,623.30 0.00 3,623.30 nan 5.15 1.70 5.57
ENTERGY TEXAS INC Utility Fixed Income 3,623.03 0.00 3,623.03 nan 5.77 5.55 13.98
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 3,621.13 0.00 3,621.13 B3V36S8 6.24 7.50 9.57
NXP BV Technology Fixed Income 3,620.92 0.00 3,620.92 BPJL417 5.94 3.25 15.20
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 3,620.67 0.00 3,620.67 BYY8XV9 5.83 4.55 12.31
IDAHO POWER COMPANY MTN Utility Fixed Income 3,618.25 0.00 3,618.25 nan 5.77 5.50 13.79
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,617.29 0.00 3,617.29 nan 5.29 2.50 6.72
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 3,616.27 0.00 3,616.27 nan 5.28 4.70 4.69
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,615.02 0.00 3,615.02 nan 4.94 2.00 3.98
HELMERICH AND PAYNE INC 144A Industrial Fixed Income 3,613.30 0.00 3,613.30 nan 5.64 4.85 4.28
GNMA2 30YR Agency Fixed Rate Fixed Income 3,612.75 0.00 3,612.75 nan 5.20 3.50 5.20
MICROSOFT CORPORATION Technology Fixed Income 3,612.56 0.00 3,612.56 B4K9930 4.87 4.50 10.99
INTUIT INC. Technology Fixed Income 3,611.89 0.00 3,611.89 BMGHHX0 4.95 1.65 5.15
NUCOR CORPORATION Industrial Fixed Income 3,609.34 0.00 3,609.34 BDVJC33 4.93 3.95 3.09
CARGILL INC 144A Industrial Fixed Income 3,609.12 0.00 3,609.12 nan 5.12 1.70 5.61
TOLEDO EDISON CO (THE) Utility Fixed Income 3,608.56 0.00 3,608.56 B1HKL95 5.56 6.15 8.67
FNMA 30YR Agency Fixed Rate Fixed Income 3,608.22 0.00 3,608.22 nan 5.22 3.50 5.92
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 3,606.81 0.00 3,606.81 BNTJ8M6 4.48 0.88 1.23
TELEDYNE FLIR LLC Technology Fixed Income 3,606.03 0.00 3,606.03 nan 5.21 2.50 5.06
JACKSON FINANCIAL INC Insurance Fixed Income 3,605.66 0.00 3,605.66 nan 5.07 5.17 2.29
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 3,605.65 0.00 3,605.65 nan 5.23 4.00 6.02
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3,605.37 0.00 3,605.37 nan 5.09 2.55 5.66
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 3,604.78 0.00 3,604.78 nan 4.76 1.85 4.85
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,603.69 0.00 3,603.69 nan 4.76 3.50 3.58
AFLAC INCORPORATED Insurance Fixed Income 3,601.95 0.00 3,601.95 BDHDTT4 4.68 2.88 1.74
WW GRAINGER INC Industrial Fixed Income 3,601.91 0.00 3,601.91 BYQMTX3 5.58 4.20 13.44
PUBLIC STORAGE OPERATING CO Reits Fixed Income 3,601.80 0.00 3,601.80 nan 5.11 2.25 6.19
GATX CORPORATION Financial Institutions Fixed Income 3,600.51 0.00 3,600.51 nan 5.56 6.90 6.92
MID-AMERICA APARTMENTS LP Reits Fixed Income 3,600.37 0.00 3,600.37 BJJK605 4.98 3.95 3.80
WEIR GROUP PLC 144A Industrial Fixed Income 3,599.39 0.00 3,599.39 nan 5.11 2.20 1.35
KROGER CO Industrial Fixed Income 3,598.98 0.00 3,598.98 nan 5.12 2.20 4.92
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 3,598.61 0.00 3,598.61 BD1DDS7 6.09 3.85 13.34
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3,597.77 0.00 3,597.77 BM8NVQ7 5.75 4.80 11.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,596.89 0.00 3,596.89 nan 5.24 2.50 6.41
ENI SPA 144A Industrial Fixed Income 3,596.70 0.00 3,596.70 B4MRQS6 6.29 5.70 9.99
CORNELL UNIVERSITY Industrial Other Fixed Income 3,595.14 0.00 3,595.14 nan 5.08 4.84 7.51
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 3,594.77 0.00 3,594.77 nan 5.44 3.38 4.77
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,592.68 0.00 3,592.68 nan 5.88 6.00 4.55
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 3,592.57 0.00 3,592.57 BD3BW60 5.74 3.50 13.47
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,592.35 0.00 3,592.35 nan 5.70 3.50 4.96
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 3,590.52 0.00 3,590.52 nan 5.36 5.38 6.50
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3,589.43 0.00 3,589.43 BLBMM05 5.73 3.45 14.74
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3,588.33 0.00 3,588.33 BG84414 4.97 3.75 3.36
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,587.82 0.00 3,587.82 nan 5.25 3.50 6.13
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 3,587.42 0.00 3,587.42 BF10906 5.78 4.13 13.68
Bon Secours Mercy Health Industrial Fixed Income 3,585.12 0.00 3,585.12 nan 5.04 3.46 4.46
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,583.29 0.00 3,583.29 nan 5.25 2.00 7.01
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3,583.18 0.00 3,583.18 BLPHDN6 5.15 4.65 3.23
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 3,582.43 0.00 3,582.43 nan 4.80 5.62 1.46
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 3,581.80 0.00 3,581.80 BN7SP79 6.04 4.87 11.85
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 3,581.36 0.00 3,581.36 nan 5.77 5.51 7.53
AON CORP Insurance Fixed Income 3,581.27 0.00 3,581.27 nan 5.24 2.60 6.18
AMXCA_23-1 A ABS Fixed Income 3,580.60 0.00 3,580.60 nan 4.58 4.87 1.33
DTE ELECTRIC CO Utility Fixed Income 3,579.08 0.00 3,579.08 BNJ3505 5.64 4.30 12.15
RYDER SYSTEM INC MTN Transportation Fixed Income 3,578.66 0.00 3,578.66 nan 4.93 1.75 1.63
ONEOK INC Industrial Fixed Income 3,578.08 0.00 3,578.08 BM9KMD1 6.45 7.15 11.98
DTE ELECTRIC COMPANY Utility Fixed Income 3,577.35 0.00 3,577.35 nan 4.79 1.90 3.11
UNILEVER CAPITAL CORP Industrial Fixed Income 3,576.48 0.00 3,576.48 nan 4.89 1.38 5.36
SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 3,575.89 0.00 3,575.89 nan 5.75 3.63 8.61
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 3,574.07 0.00 3,574.07 nan 6.33 2.88 5.62
GLP CAPITAL LP Industrial Fixed Income 3,573.52 0.00 3,573.52 nan 5.68 4.00 4.41
GLENCORE FUNDING LLC 144A Industrial Fixed Income 3,572.78 0.00 3,572.78 BPBJK11 5.93 3.38 14.90
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3,570.98 0.00 3,570.98 BFNC7K6 5.62 4.15 13.82
VALERO ENERGY CORPORATION Industrial Fixed Income 3,570.85 0.00 3,570.85 BJ9J259 5.14 4.00 3.84
AEP TEXAS INC Utility Fixed Income 3,569.74 0.00 3,569.74 nan 5.99 3.45 14.79
J M SMUCKER CO Industrial Fixed Income 3,568.42 0.00 3,568.42 nan 5.29 2.13 6.47
STARBUCKS CORPORATION Industrial Fixed Income 3,568.04 0.00 3,568.04 BYYG2D8 5.88 4.30 12.63
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 3,567.56 0.00 3,567.56 nan 5.16 4.70 7.21
GEORGIA POWER COMPANY Utility Fixed Income 3,566.81 0.00 3,566.81 nan 4.70 5.00 2.01
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,566.45 0.00 3,566.45 nan 5.03 2.40 4.78
TEXAS INSTRUMENTS INC Technology Fixed Income 3,566.18 0.00 3,566.18 nan 4.79 1.90 6.13
GNMA2 30YR Agency Fixed Rate Fixed Income 3,565.16 0.00 3,565.16 nan 5.56 5.00 5.55
DBJPM_17-C6 A-M CMBS Fixed Income 3,563.82 0.00 3,563.82 nan 6.59 3.56 2.30
WALT DISNEY CO Industrial Fixed Income 3,562.37 0.00 3,562.37 nan 5.10 6.55 6.33
CABOT CORPORATION Industrial Fixed Income 3,562.32 0.00 3,562.32 nan 5.38 5.00 6.04
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 3,562.09 0.00 3,562.09 nan 5.61 5.20 7.70
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 3,561.97 0.00 3,561.97 BMTYKX9 5.50 5.50 7.11
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 3,560.94 0.00 3,560.94 BFWVRF9 4.42 2.75 2.88
ENERGY TRANSFER LP Industrial Fixed Income 3,558.81 0.00 3,558.81 B8BHLQ8 6.24 4.95 11.01
ARTHUR J GALLAGHER & CO Insurance Fixed Income 3,558.55 0.00 3,558.55 nan 5.48 6.50 6.80
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 3,558.38 0.00 3,558.38 BMHV4W9 6.12 4.70 5.37
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 3,558.12 0.00 3,558.12 nan 5.79 4.38 5.91
ESSENTIAL UTILITIES INC Utility Other Fixed Income 3,557.70 0.00 3,557.70 nan 5.22 2.40 5.73
ENTERGY MISSISSIPPI LLC Utility Fixed Income 3,557.38 0.00 3,557.38 nan 5.77 5.85 14.02
BARINGS BDC INC Financial Institutions Fixed Income 3,556.30 0.00 3,556.30 BPBS728 5.67 3.30 1.83
NNN REIT INC Reits Fixed Income 3,555.29 0.00 3,555.29 nan 5.51 5.60 6.83
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3,554.79 0.00 3,554.79 BYMKLV3 5.35 4.80 8.13
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,554.70 0.00 3,554.70 BKZCC26 5.78 3.50 14.47
S&P GLOBAL INC Technology Fixed Income 3,554.04 0.00 3,554.04 BD31840 5.49 6.55 8.81
DOLLAR GENERAL CORPORATION Industrial Fixed Income 3,552.93 0.00 3,552.93 nan 6.22 4.13 13.66
WFCIT_24-1 A ABS Fixed Income 3,552.68 0.00 3,552.68 nan 4.59 4.94 2.00
UNION PACIFIC CORPORATION Transportation Fixed Income 3,552.58 0.00 3,552.58 nan 5.54 3.38 11.95
RYDER SYSTEM INC Transportation Fixed Income 3,552.55 0.00 3,552.55 nan 4.92 4.30 2.33
IDEX CORPORATION Industrial Fixed Income 3,550.96 0.00 3,550.96 nan 5.27 2.63 5.80
CSX CORP Transportation Fixed Income 3,550.52 0.00 3,550.52 BKY5RH6 5.54 2.50 16.39
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,549.29 0.00 3,549.29 nan 4.96 2.50 3.47
VERISK ANALYTICS INC Technology Fixed Income 3,548.81 0.00 3,548.81 BXPB5K3 6.02 5.50 11.92
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,548.50 0.00 3,548.50 nan 4.58 5.05 1.53
MID-AMERICA APARTMENTS LP Reits Fixed Income 3,548.05 0.00 3,548.05 nan 4.77 1.10 1.68
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 3,547.68 0.00 3,547.68 BFNNX67 5.80 4.42 13.30
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 3,547.54 0.00 3,547.54 BJ0M677 5.81 4.25 13.68
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 3,547.30 0.00 3,547.30 nan 4.99 2.00 3.81
FNMA 30YR Agency Fixed Rate Fixed Income 3,547.02 0.00 3,547.02 nan 5.18 3.50 5.67
BBCMS_24-C28 A3 CMBS Fixed Income 3,545.03 0.00 3,545.03 nan 5.84 5.89 5.22
WASTE MANAGEMENT INC Industrial Fixed Income 3,544.95 0.00 3,544.95 BMW9BB6 5.57 2.50 16.23
GNMA2 30YR MBS Pass-Through Fixed Income 3,544.89 0.00 3,544.89 BYZBFP5 5.26 3.50 5.52
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,544.76 0.00 3,544.76 nan 4.91 2.50 7.82
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,544.76 0.00 3,544.76 nan 5.63 5.50 5.67
FNMA 30YR Agency Fixed Rate Fixed Income 3,544.76 0.00 3,544.76 nan 5.25 3.00 5.33
DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,544.59 0.00 3,544.59 BMTV8X6 5.61 2.50 15.94
WMG ACQUISITION CORP 144A Industrial Fixed Income 3,544.56 0.00 3,544.56 nan 5.54 3.75 4.41
KRAFT HEINZ FOODS CO Industrial Fixed Income 3,544.19 0.00 3,544.19 nan 5.09 4.25 5.29
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 3,543.42 0.00 3,543.42 nan 4.45 4.88 3.47
PULTE GROUP INC Industrial Fixed Income 3,542.98 0.00 3,542.98 2691424 5.58 6.38 6.47
FNMA 30YR Agency Fixed Rate Fixed Income 3,542.49 0.00 3,542.49 nan 5.21 4.00 5.17
BMO_24-5C7 B CMBS Fixed Income 3,541.70 0.00 3,541.70 nan 5.85 6.20 4.08
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3,541.29 0.00 3,541.29 BFM2H30 5.73 4.15 13.67
SUTTER HEALTH Industrial Fixed Income 3,541.22 0.00 3,541.22 BNG3S76 5.04 2.29 5.13
DELL INC Technology Fixed Income 3,538.92 0.00 3,538.92 B3KC6D1 6.00 6.50 8.86
QUEBEC (PROVINCE OF) Local Authority Fixed Income 3,538.88 0.00 3,538.88 BD39V56 4.58 2.50 1.29
ORACLE CORPORATION Technology Fixed Income 3,538.19 0.00 3,538.19 BWTM345 5.12 3.25 4.84
MICROSOFT CORPORATION Technology Fixed Income 3,537.77 0.00 3,537.77 B8FTZS0 5.11 3.50 12.51
TEXTRON INC Industrial Fixed Income 3,537.42 0.00 3,537.42 BYXVC23 4.96 4.00 1.18
AMERICAN TOWER CORPORATION Industrial Fixed Income 3,537.13 0.00 3,537.13 nan 5.54 5.40 7.67
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,536.80 0.00 3,536.80 nan 5.95 3.35 14.73
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 3,536.75 0.00 3,536.75 nan 4.89 4.13 2.95
HEALTHPEAK OP LLC Reits Fixed Income 3,536.40 0.00 3,536.40 B453WJ4 5.93 6.75 9.79
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 3,534.62 0.00 3,534.62 nan 6.28 6.00 7.33
NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 3,533.87 0.00 3,533.87 BLT2LY4 6.32 4.95 11.57
PROLOGIS LP Reits Fixed Income 3,533.76 0.00 3,533.76 BFNC7J5 5.69 4.38 13.51
FNMA 30YR Agency Fixed Rate Fixed Income 3,533.43 0.00 3,533.43 nan 5.18 4.00 6.85
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,533.43 0.00 3,533.43 nan 5.23 2.00 6.99
NXP BV Technology Fixed Income 3,533.20 0.00 3,533.20 BMDX236 5.96 3.13 11.97
GENERAL MILLS INC Industrial Fixed Income 3,532.90 0.00 3,532.90 nan 5.47 5.25 7.72
PPG INDUSTRIES INC Industrial Fixed Income 3,532.52 0.00 3,532.52 BKKGQM1 5.07 2.80 4.23
ONEOK INC Industrial Fixed Income 3,531.92 0.00 3,531.92 nan 5.32 3.25 4.87
PARTNERRE FINANCE B LLC Insurance Fixed Income 3,530.77 0.00 3,530.77 nan 7.40 4.50 4.84
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 3,529.71 0.00 3,529.71 nan 5.51 6.13 6.74
WALT DISNEY CO Industrial Fixed Income 3,529.01 0.00 3,529.01 nan 5.51 6.15 8.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,528.89 0.00 3,528.89 nan 5.19 2.50 6.86
FLORIDA POWER AND LIGHT CO Utility Fixed Income 3,528.83 0.00 3,528.83 2579467 5.20 5.63 7.12
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,528.66 0.00 3,528.66 nan 5.39 4.50 5.74
PUBLIC SERVICE COLORADO Utility Fixed Income 3,527.12 0.00 3,527.12 B3CH1C8 5.64 6.50 8.96
FNMA 30YR Agency Fixed Rate Fixed Income 3,526.63 0.00 3,526.63 nan 5.23 3.50 5.91
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 3,526.30 0.00 3,526.30 nan 5.33 2.20 6.41
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 3,526.10 0.00 3,526.10 BDGKSP5 5.91 4.40 13.06
STANLEY BLACK & DECKER INC Industrial Fixed Income 3,526.03 0.00 3,526.03 nan 5.44 3.00 6.43
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,525.75 0.00 3,525.75 nan 5.24 3.50 5.55
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 3,525.74 0.00 3,525.74 nan 5.38 4.25 3.07
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 3,524.95 0.00 3,524.95 nan 5.23 3.00 6.11
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3,524.44 0.00 3,524.44 nan 6.20 6.05 5.51
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 3,524.26 0.00 3,524.26 nan 5.26 2.63 4.73
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 3,523.60 0.00 3,523.60 nan 5.66 2.05 2.05
IPALCO ENTERPRISES INC Utility Fixed Income 3,521.43 0.00 3,521.43 BL9YNL1 5.56 4.25 4.68
TTX COMPANY MTN 144A Transportation Fixed Income 3,521.05 0.00 3,521.05 nan 4.98 5.50 1.65
MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 3,520.03 0.00 3,520.03 nan 5.59 3.62 4.83
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,519.83 0.00 3,519.83 nan 5.62 5.50 5.64
BRUNSWICK CORP Industrial Fixed Income 3,519.20 0.00 3,519.20 nan 5.81 4.40 6.32
DOVER CORP Industrial Fixed Income 3,519.00 0.00 3,519.00 nan 4.99 2.95 4.43
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,518.97 0.00 3,518.97 nan 5.14 1.90 6.10
GLOBE LIFE INC Insurance Fixed Income 3,518.86 0.00 3,518.86 nan 5.43 2.15 5.14
ITC HOLDINGS CORP 144A Utility Fixed Income 3,518.36 0.00 3,518.36 nan 5.54 5.65 7.18
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 3,515.79 0.00 3,515.79 2265584 5.35 6.71 8.00
WESTLAKE CORP Industrial Fixed Income 3,514.85 0.00 3,514.85 nan 6.06 2.88 11.91
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 3,513.83 0.00 3,513.83 BYY5TB2 4.93 2.63 1.27
SHINHAN BANK MTN 144A Banking Fixed Income 3,513.83 0.00 3,513.83 BDZRNF2 5.21 3.75 2.55
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 3,513.30 0.00 3,513.30 BLD72V9 5.28 4.50 1.98
JBS USA LUX SA Industrial Fixed Income 3,513.18 0.00 3,513.18 990XAM8 5.76 3.75 5.94
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 3,512.03 0.00 3,512.03 nan 5.92 4.38 5.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,510.76 0.00 3,510.76 nan 5.52 4.50 5.73
KINROSS GOLD CORP Basic Industry Fixed Income 3,510.33 0.00 3,510.33 B71C2Y1 6.21 6.88 9.90
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 3,510.18 0.00 3,510.18 nan 5.84 6.95 1.60
RETAIL OPPORTUNITY INVESTMENTS PAR Reits Fixed Income 3,509.43 0.00 3,509.43 BR53N14 5.05 6.75 3.32
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 3,508.00 0.00 3,508.00 BFWZ8F8 6.15 4.35 13.00
PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 3,507.62 0.00 3,507.62 BF58H13 5.06 3.25 2.99
UNION ELECTRIC CO Utility Fixed Income 3,506.50 0.00 3,506.50 nan 5.72 5.25 14.02
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,505.94 0.00 3,505.94 nan 5.35 4.50 5.52
SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 3,504.87 0.00 3,504.87 B9L4Q61 5.33 4.25 12.08
FNMA 30YR Agency Fixed Rate Fixed Income 3,503.96 0.00 3,503.96 nan 5.28 3.50 5.59
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,503.40 0.00 3,503.40 B91R9M7 5.82 3.90 11.97
SOUTHERN POWER COMPANY Utility Fixed Income 3,503.00 0.00 3,503.00 BZ124X0 5.97 4.95 12.68
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 3,502.37 0.00 3,502.37 2563567 5.19 7.70 3.77
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,500.90 0.00 3,500.90 nan 5.08 3.90 6.34
HERCULES CAPITAL INC Financial Institutions Fixed Income 3,500.47 0.00 3,500.47 nan 5.68 2.63 1.66
FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,500.45 0.00 3,500.45 nan 4.82 2.50 2.53
JAB HOLDINGS BV 144A Industrial Fixed Income 3,497.58 0.00 3,497.58 nan 6.46 4.50 13.57
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 3,497.58 0.00 3,497.58 BJ72XD5 6.02 5.15 12.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,497.16 0.00 3,497.16 nan 5.46 3.00 6.03
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 3,497.09 0.00 3,497.09 nan 4.80 2.10 4.81
STANLEY BLACK & DECKER INC Industrial Fixed Income 3,494.49 0.00 3,494.49 BGLT159 5.97 4.85 13.15
CORNING INC Technology Fixed Income 3,493.46 0.00 3,493.46 BGLBD93 6.10 5.85 15.26
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3,492.02 0.00 3,492.02 nan 5.14 3.00 6.28
LEGGETT & PLATT INC Industrial Fixed Income 3,491.97 0.00 3,491.97 nan 6.46 3.50 14.39
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 3,491.21 0.00 3,491.21 nan 5.16 4.00 13.86
RAYONIER LP Industrial Fixed Income 3,490.86 0.00 3,490.86 nan 5.63 2.75 5.69
PEPSICO INC Industrial Fixed Income 3,490.62 0.00 3,490.62 B58NF99 5.39 4.88 10.72
LG CHEM LTD 144A Basic Industry Fixed Income 3,489.55 0.00 3,489.55 nan 5.50 2.38 5.81
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 3,488.98 0.00 3,488.98 BXT7BJ8 5.39 4.32 12.71
KROGER CO Industrial Fixed Income 3,488.61 0.00 3,488.61 B6ZH8X6 5.87 5.00 11.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,488.10 0.00 3,488.10 nan 5.45 3.00 6.05
NSTAR ELECTRIC CO Utility Fixed Income 3,487.85 0.00 3,487.85 nan 4.97 3.95 4.65
CBRE SERVICES INC Industrial Fixed Income 3,486.54 0.00 3,486.54 nan 5.39 2.50 5.62
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,485.52 0.00 3,485.52 BK935L5 5.84 5.45 13.76
CORNING INC Technology Fixed Income 3,485.26 0.00 3,485.26 nan 5.76 3.90 14.22
DEVON ENERGY CORPORATION Industrial Fixed Income 3,484.52 0.00 3,484.52 nan 5.74 5.88 3.11
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3,483.67 0.00 3,483.67 nan 5.23 5.47 4.39
AEP TEXAS INC Utility Fixed Income 3,483.10 0.00 3,483.10 nan 5.97 3.45 14.24
ASTRAZENECA PLC Industrial Fixed Income 3,482.84 0.00 3,482.84 nan 5.43 2.13 16.68
SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 3,482.32 0.00 3,482.32 nan 5.25 5.00 7.41
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 3,482.32 0.00 3,482.32 nan 5.24 1.75 5.55
PUGET SOUND ENERGY INC Utility Fixed Income 3,481.83 0.00 3,481.83 nan 5.43 5.33 7.36
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 3,480.28 0.00 3,480.28 BYPDXF7 5.06 4.00 13.91
KIMCO REALTY OP LLC Reits Fixed Income 3,479.50 0.00 3,479.50 BKBNMB2 5.78 3.70 14.26
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 3,479.46 0.00 3,479.46 nan 5.47 6.05 3.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,479.03 0.00 3,479.03 nan 5.36 2.50 6.38
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,479.03 0.00 3,479.03 nan 4.95 2.50 7.89
LAFARGE SA Industrial Fixed Income 3,478.46 0.00 3,478.46 B197X21 5.83 7.13 7.83
STEEL DYNAMICS INC Industrial Fixed Income 3,478.46 0.00 3,478.46 BL68N83 5.81 3.25 14.96
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3,476.66 0.00 3,476.66 BYXL3Q4 5.69 4.00 13.39
ARROW ELECTRONICS INC Technology Fixed Income 3,475.34 0.00 3,475.34 nan 5.60 2.95 6.19
GNMA2 30YR Agency Fixed Rate Fixed Income 3,474.50 0.00 3,474.50 nan 5.25 2.50 6.17
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 3,472.63 0.00 3,472.63 BZ043H4 5.45 4.45 2.23
SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 3,471.70 0.00 3,471.70 B4359G8 5.66 5.45 10.35
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 3,470.51 0.00 3,470.51 BD86G80 5.15 4.85 1.46
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 3,470.25 0.00 3,470.25 BP5JP23 5.04 5.00 6.92
Mayo Clinic Industrial Fixed Income 3,468.67 0.00 3,468.67 nan 5.43 3.20 17.63
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 3,465.90 0.00 3,465.90 BLHLTT4 5.11 2.50 4.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,465.43 0.00 3,465.43 nan 5.32 4.00 6.45
WESTAR ENERGY INC Utility Fixed Income 3,465.34 0.00 3,465.34 BDZV3V0 4.67 3.10 2.16
TEXAS INSTRUMENTS INC Technology Fixed Income 3,464.64 0.00 3,464.64 BMYR4L9 5.51 2.70 16.10
TOYOTA MOTOR CORPORATION Industrial Fixed Income 3,464.19 0.00 3,464.19 nan 4.95 5.12 6.73
GNMA2 30YR MBS Pass-Through Fixed Income 3,463.66 0.00 3,463.66 nan 5.24 3.50 5.85
COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,463.30 0.00 3,463.30 BD60YY6 5.65 4.35 12.82
TRAVELERS COMPANIES INC Insurance Fixed Income 3,463.10 0.00 3,463.10 BD8BSC3 5.67 3.75 13.39
SOUTHWEST GAS CORP Utility Fixed Income 3,460.86 0.00 3,460.86 nan 5.09 5.45 2.92
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 3,460.09 0.00 3,460.09 nan 5.23 1.85 5.62
LXP INDUSTRIAL TRUST Reits Fixed Income 3,459.65 0.00 3,459.65 nan 5.45 6.75 3.40
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,458.63 0.00 3,458.63 nan 5.23 4.00 6.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,456.37 0.00 3,456.37 nan 5.23 2.00 6.99
SIMON PROPERTY GROUP LP Reits Fixed Income 3,456.09 0.00 3,456.09 BQR7XM8 5.75 4.25 12.37
TANGER PROPERTIES LP Reits Fixed Income 3,455.66 0.00 3,455.66 BD97M39 5.22 3.88 2.37
OHIO POWER CO Utility Fixed Income 3,454.91 0.00 3,454.91 BFYCQR5 6.00 4.15 13.38
AMERICAN ASSETS TRUST LP Reits Fixed Income 3,454.72 0.00 3,454.72 nan 5.98 3.38 5.29
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,453.61 0.00 3,453.61 nan 5.23 5.38 7.29
CHEVRON USA INC Industrial Fixed Income 3,448.98 0.00 3,448.98 BMBZQQ5 5.49 5.25 11.74
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,447.30 0.00 3,447.30 nan 5.30 2.50 6.42
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 3,446.37 0.00 3,446.37 BMTR8W3 5.78 2.65 6.16
GENUINE PARTS COMPANY Industrial Fixed Income 3,446.24 0.00 3,446.24 nan 5.52 6.88 6.65
UNION PACIFIC CORPORATION Transportation Fixed Income 3,444.49 0.00 3,444.49 nan 4.62 2.15 2.03
REVVITY INC Industrial Fixed Income 3,442.95 0.00 3,442.95 nan 5.45 2.25 6.02
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,442.77 0.00 3,442.77 nan 5.23 2.00 6.99
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,441.90 0.00 3,441.90 nan 5.26 3.50 6.51
PROGRESS ENERGY INC Utility Fixed Income 3,441.67 0.00 3,441.67 2812623 5.10 7.00 5.46
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 3,441.60 0.00 3,441.60 BN72TD5 4.67 3.25 2.23
WALMART INC Industrial Fixed Income 3,441.23 0.00 3,441.23 nan 4.55 2.38 4.39
JDE PEETS NV 144A Industrial Fixed Income 3,441.15 0.00 3,441.15 nan 5.65 2.25 6.04
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 3,440.99 0.00 3,440.99 nan 5.82 5.50 13.75
ASB BANK LTD 144A Financial Institutions Fixed Income 3,440.72 0.00 3,440.72 nan 4.74 5.35 1.42
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,440.50 0.00 3,440.50 nan 5.29 2.50 6.72
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3,440.14 0.00 3,440.14 nan 5.38 5.15 7.20
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,439.78 0.00 3,439.78 BYMPYP3 5.20 3.00 6.15
FNMA 30YR MBS Pass-Through Fixed Income 3,439.30 0.00 3,439.30 nan 5.19 3.00 6.19
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,439.25 0.00 3,439.25 nan 5.19 2.50 6.86
AETNA INC Insurance Fixed Income 3,438.92 0.00 3,438.92 BK1KRP2 6.32 4.75 11.59
HUBBELL INCORPORATED Industrial Fixed Income 3,438.64 0.00 3,438.64 BF22PH0 4.89 3.15 2.48
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,438.31 0.00 3,438.31 BFYS3F0 5.75 3.95 13.63
FNMA 30YR Agency Fixed Rate Fixed Income 3,438.23 0.00 3,438.23 nan 5.22 3.00 5.45
KOREA SOUTHERN POWER CO LTD 144A Owned No Guarantee Fixed Income 3,437.44 0.00 3,437.44 BMDQ7S5 4.95 0.75 1.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,435.97 0.00 3,435.97 nan 5.21 3.50 5.72
FNMA 30YR Agency Fixed Rate Fixed Income 3,433.70 0.00 3,433.70 nan 5.28 4.00 5.81
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,433.19 0.00 3,433.19 B8ZNRP3 5.18 4.02 6.56
PACKAGING CORP OF AMERICA Industrial Fixed Income 3,433.19 0.00 3,433.19 BQRGK46 5.35 5.70 6.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,431.86 0.00 3,431.86 BJXS069 5.59 3.85 14.24
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3,431.82 0.00 3,431.82 B081Q51 5.41 5.40 7.81
VODAFONE GROUP PLC Industrial Fixed Income 3,431.40 0.00 3,431.40 BNHTNW3 6.16 5.75 14.53
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,429.17 0.00 3,429.17 nan 5.31 4.00 5.70
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,429.17 0.00 3,429.17 nan 5.57 3.50 5.37
NISOURCE INC Natural Gas Fixed Income 3,428.38 0.00 3,428.38 nan 6.64 6.38 7.41
APPLOVIN CORP Industrial Fixed Income 3,427.20 0.00 3,427.20 nan 5.43 5.38 5.72
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 3,427.02 0.00 3,427.02 BNYCQP9 5.98 3.65 14.46
DOLLAR TREE INC Industrial Fixed Income 3,425.22 0.00 3,425.22 nan 6.17 3.38 14.84
HSBC HOLDINGS PLC Financial Institutions Fixed Income 3,423.89 0.00 3,423.89 BD0QRM9 4.81 3.90 1.37
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 3,422.91 0.00 3,422.91 B29SQ00 5.60 6.25 8.91
GLOBE LIFE INC Insurance Fixed Income 3,422.75 0.00 3,422.75 nan 5.46 4.80 6.18
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 3,421.36 0.00 3,421.36 nan 4.96 2.25 5.85
PACKAGING CORP OF AMERICA Industrial Fixed Income 3,420.16 0.00 3,420.16 nan 5.84 4.05 14.13
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,420.10 0.00 3,420.10 nan 4.72 3.00 4.02
WALMART INC Industrial Fixed Income 3,419.61 0.00 3,419.61 2551841 4.55 7.55 4.23
GS CALTEX CORP 144A Energy Fixed Income 3,418.35 0.00 3,418.35 nan 5.11 4.50 0.99
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 3,418.35 0.00 3,418.35 nan 5.50 5.38 3.88
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,417.84 0.00 3,417.84 nan 4.85 2.50 2.00
CPPIB CAPITAL INC 144A Agency Fixed Income 3,416.29 0.00 3,416.29 nan 4.48 0.88 1.67
NESTLE CAPITAL CORP 144A Industrial Fixed Income 3,416.21 0.00 3,416.21 nan 5.01 4.75 5.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,415.57 0.00 3,415.57 nan 5.24 2.50 6.36
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,415.57 0.00 3,415.57 nan 5.24 3.50 5.72
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 3,415.03 0.00 3,415.03 BF4YFR4 5.09 4.00 2.96
APACHE CORPORATION Industrial Fixed Income 3,415.01 0.00 3,415.01 B7XL9Z6 6.65 4.75 11.17
MICRON TECHNOLOGY INC Technology Fixed Income 3,414.64 0.00 3,414.64 nan 5.91 3.37 11.80
SONOCO PRODUCTS COMPANY Industrial Fixed Income 3,414.19 0.00 3,414.19 nan 5.70 5.00 7.43
CATERPILLAR INC Industrial Fixed Income 3,413.58 0.00 3,413.58 nan 4.77 1.90 5.70
PROGRESS ENERGY FLORIDA Utility Fixed Income 3,411.92 0.00 3,411.92 B8HN579 5.76 3.85 12.00
AEP TEXAS INC Utility Fixed Income 3,411.14 0.00 3,411.14 nan 5.55 5.40 6.68
PROLOGIS LP Reits Fixed Income 3,411.04 0.00 3,411.04 BMFFQ94 5.60 2.13 16.71
EMERSON ELECTRIC CO Industrial Fixed Income 3,409.92 0.00 3,409.92 BMF2FK9 4.89 1.95 5.35
PEPSICO INC Industrial Fixed Income 3,408.98 0.00 3,408.98 B7Y6VD2 5.54 3.60 12.00
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3,408.62 0.00 3,408.62 nan 5.32 2.17 5.81
AIA GROUP LTD 144A Insurance Fixed Income 3,407.77 0.00 3,407.77 BF1GMM7 4.91 3.90 3.02
VALERO ENERGY CORPORATION Industrial Fixed Income 3,407.35 0.00 3,407.35 nan 5.40 2.80 6.13
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3,407.33 0.00 3,407.33 nan 6.10 5.10 15.39
HUMANA INC Insurance Fixed Income 3,406.81 0.00 3,406.81 B8VGK80 6.26 4.63 11.37
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 3,406.66 0.00 3,406.66 nan 6.71 6.88 3.45
ENTERGY TEXAS INC Utility Fixed Income 3,406.60 0.00 3,406.60 BJ2NY30 4.95 4.00 3.84
KEURIG DR PEPPER INC Industrial Fixed Income 3,406.52 0.00 3,406.52 BKQN4P5 5.21 2.25 5.63
FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 3,406.50 0.00 3,406.50 nan 4.94 3.50 3.27
MERITAGE HOMES CORP 144A Industrial Fixed Income 3,405.99 0.00 3,405.99 BNNKNW0 5.64 3.88 3.87
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 3,405.89 0.00 3,405.89 B95NZC3 5.55 4.02 12.10
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 3,403.78 0.00 3,403.78 BZ222X5 5.52 4.87 12.43
CARGILL INC 144A Industrial Fixed Income 3,403.36 0.00 3,403.36 BJQW1T8 5.64 3.88 14.23
KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 3,403.07 0.00 3,403.07 nan 4.90 5.50 2.54
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,401.06 0.00 3,401.06 nan 5.32 4.00 6.45
SC JOHNSON & SON INC 144A Industrial Fixed Income 3,400.38 0.00 3,400.38 B948ZB8 5.93 4.00 12.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,399.70 0.00 3,399.70 nan 5.55 5.00 6.66
BEMIS COMPANY INC Capital Goods Fixed Income 3,399.25 0.00 3,399.25 nan 5.05 3.10 1.65
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 3,399.05 0.00 3,399.05 BJN4B42 4.42 3.13 2.50
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,398.48 0.00 3,398.48 nan 5.26 2.50 6.60
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 3,398.13 0.00 3,398.13 nan 5.20 4.63 5.60
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 3,397.84 0.00 3,397.84 BF2F0N0 6.37 5.50 12.23
TJX COMPANIES INC Industrial Fixed Income 3,395.50 0.00 3,395.50 nan 4.99 1.60 5.92
DUKE ENERGY INDIANA INC Utility Fixed Income 3,395.43 0.00 3,395.43 BBWX683 5.69 4.90 11.49
FMR LLC 144A Financial Institutions Fixed Income 3,395.06 0.00 3,395.06 B9HJF41 5.71 5.15 11.21
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,394.13 0.00 3,394.13 nan 5.74 6.50 3.71
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,392.99 0.00 3,392.99 nan 5.30 5.15 7.13
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,392.90 0.00 3,392.90 nan 4.56 3.50 5.17
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,392.08 0.00 3,392.08 nan 5.29 2.50 6.84
STATE STREET CORP Financial Institutions Fixed Income 3,390.75 0.00 3,390.75 nan 5.34 4.42 6.17
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,388.37 0.00 3,388.37 nan 5.12 2.00 3.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,388.37 0.00 3,388.37 nan 5.25 2.00 7.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,388.37 0.00 3,388.37 nan 5.39 5.00 5.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,388.37 0.00 3,388.37 nan 5.40 3.00 5.84
SMITHFIELD FOODS INC 144A Industrial Fixed Income 3,387.04 0.00 3,387.04 nan 5.90 3.00 5.16
SMITH & NEPHEW PLC Industrial Fixed Income 3,386.32 0.00 3,386.32 nan 4.94 5.15 2.08
ORIX CORPORATION Financial Other Fixed Income 3,386.20 0.00 3,386.20 nan 5.36 5.20 6.21
GNMA2 30YR Agency Fixed Rate Fixed Income 3,386.11 0.00 3,386.11 nan 5.27 4.50 5.59
MERCK & CO INC Industrial Fixed Income 3,385.53 0.00 3,385.53 B1H9RC7 5.35 5.75 8.58
TSMC ARIZONA CORP Technology Fixed Income 3,384.26 0.00 3,384.26 nan 4.87 4.13 3.90
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 3,382.75 0.00 3,382.75 nan 5.97 3.60 14.61
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 3,381.74 0.00 3,381.74 nan 4.99 5.15 1.21
WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 3,380.89 0.00 3,380.89 BDHDQP9 5.78 3.80 13.28
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 3,380.54 0.00 3,380.54 nan 4.66 4.90 3.85
FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 3,377.04 0.00 3,377.04 nan 5.29 2.50 6.72
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 3,376.71 0.00 3,376.71 B7RDY97 5.81 4.05 11.48
UNION PACIFIC CORPORATION Transportation Fixed Income 3,376.15 0.00 3,376.15 BNYF3X5 5.73 3.85 16.94
GNMA2 30YR MBS Pass-Through Fixed Income 3,375.64 0.00 3,375.64 nan 5.26 3.50 5.52
IDAHO POWER COMPANY MTN Utility Fixed Income 3,375.64 0.00 3,375.64 nan 5.78 5.80 13.86
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,374.76 0.00 3,374.76 B634M93 5.55 5.50 10.04
JOHNSON & JOHNSON Industrial Fixed Income 3,374.21 0.00 3,374.21 2529611 4.39 6.95 3.97
SONOCO PRODUCTS COMPANY Industrial Fixed Income 3,373.80 0.00 3,373.80 nan 5.43 2.85 6.18
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 3,373.62 0.00 3,373.62 BWB63F6 5.76 4.70 12.26
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,372.51 0.00 3,372.51 nan 5.25 4.00 5.03
WASTE CONNECTIONS INC Industrial Fixed Income 3,372.07 0.00 3,372.07 nan 5.25 3.20 6.44
XCEL ENERGY INC Utility Fixed Income 3,371.93 0.00 3,371.93 B16NJB3 5.69 6.50 7.95
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3,371.88 0.00 3,371.88 BM7SRR6 5.76 3.32 14.82
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 3,370.33 0.00 3,370.33 nan 5.27 5.45 6.58
KITE REALTY GROUP LP Reits Fixed Income 3,368.68 0.00 3,368.68 BZCR7S0 4.98 4.00 1.68
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,367.97 0.00 3,367.97 nan 5.29 3.50 6.25
GNMA2 30YR Agency Fixed Rate Fixed Income 3,367.97 0.00 3,367.97 BD5W7T9 5.20 4.00 5.73
EQUINOR ASA Owned No Guarantee Fixed Income 3,367.95 0.00 3,367.95 7234556 4.57 7.25 2.46
VENTAS REALTY LP Reits Fixed Income 3,367.44 0.00 3,367.44 BGSGVV9 5.95 4.88 13.19
MOODYS CORPORATION Technology Fixed Income 3,367.28 0.00 3,367.28 BFZYRM2 5.72 4.88 13.41
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,367.05 0.00 3,367.05 nan 4.77 2.50 4.14
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 3,366.82 0.00 3,366.82 BF53JD4 5.67 4.20 13.28
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,365.71 0.00 3,365.71 nan 5.49 5.00 5.68
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3,365.53 0.00 3,365.53 nan 5.00 2.45 4.65
LIBERTY INTERACTIVE LLC Industrial Fixed Income 3,364.50 0.00 3,364.50 2915726 31.14 8.50 2.85
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,363.44 0.00 3,363.44 nan 4.95 2.50 3.50
PNC BANK NA (FRN) MTN Banking Fixed Income 3,363.32 0.00 3,363.32 nan 5.21 5.12 0.07
PACIFICORP Utility Fixed Income 3,363.06 0.00 3,363.06 B3BQMW3 5.85 6.35 8.90
PECO ENERGY CO Utility Fixed Income 3,362.38 0.00 3,362.38 BYVPKV2 5.66 3.70 13.76
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 3,361.74 0.00 3,361.74 nan 5.74 6.95 3.13
BUSINESS DEVELOPMENT CORPORATION O Finance Companies Fixed Income 3,361.06 0.00 3,361.06 nan 5.75 3.25 1.22
CONOCOPHILLIPS Industrial Fixed Income 3,360.70 0.00 3,360.70 BMH3RH1 5.81 4.88 12.88
GATX CORPORATION Financial Institutions Fixed Income 3,360.57 0.00 3,360.57 BYNHPR7 5.02 3.85 2.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 3,360.43 0.00 3,360.43 B55H840 5.71 5.70 10.24
MIDAMERICAN ENERGY CO Utility Fixed Income 3,359.75 0.00 3,359.75 BDWGXK7 5.66 4.80 11.70
ATHENE HOLDING LTD Insurance Fixed Income 3,358.73 0.00 3,358.73 nan 6.12 3.45 14.88
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3,358.66 0.00 3,358.66 2812399 5.20 7.13 5.40
ALBEMARLE CORP Industrial Fixed Income 3,358.11 0.00 3,358.11 BSPL144 6.40 5.45 11.55
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,358.06 0.00 3,358.06 nan 5.65 3.00 17.36
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 3,357.14 0.00 3,357.14 nan 5.43 4.00 14.46
CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 3,356.00 0.00 3,356.00 nan 6.22 6.40 2.73
AVERY DENNISON CORPORATION Industrial Fixed Income 3,355.20 0.00 3,355.20 nan 5.40 2.25 6.35
BOEING CO Industrial Fixed Income 3,354.60 0.00 3,354.60 BFXLL23 6.33 3.55 9.73
NEWMARKET CORP Industrial Fixed Income 3,354.35 0.00 3,354.35 nan 5.60 2.70 5.54
CMS ENERGY CORPORATION Utility Fixed Income 3,353.89 0.00 3,353.89 BK1Q341 5.83 4.88 11.72
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 3,353.86 0.00 3,353.86 BK7XVJ7 5.15 3.60 4.03
AMAZON.COM INC Industrial Fixed Income 3,352.95 0.00 3,352.95 nan 4.62 4.65 4.37
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 3,352.82 0.00 3,352.82 nan 5.65 3.70 5.22
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,352.11 0.00 3,352.11 nan 5.19 2.50 6.86
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,352.11 0.00 3,352.11 nan 4.88 3.00 3.33
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,349.84 0.00 3,349.84 nan 4.94 2.50 7.86
GNMA2 30YR Agency Fixed Rate Fixed Income 3,349.84 0.00 3,349.84 nan 5.20 3.50 5.42
JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 3,348.88 0.00 3,348.88 BZ8V957 5.52 3.84 13.44
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,347.35 0.00 3,347.35 nan 4.84 3.00 2.84
OREILLY AUTOMOTIVE INC Industrial Fixed Income 3,346.60 0.00 3,346.60 BLFDQL3 5.21 1.75 5.72
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 3,346.57 0.00 3,346.57 BYW4234 5.70 3.90 13.34
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 3,344.78 0.00 3,344.78 nan 5.47 4.70 7.63
WESTLAKE CORP Industrial Fixed Income 3,344.26 0.00 3,344.26 nan 5.30 3.38 4.90
STRYKER CORPORATION Industrial Fixed Income 3,340.68 0.00 3,340.68 nan 5.24 4.63 7.59
ENTERGY LOUISIANA LLC Utility Fixed Income 3,339.40 0.00 3,339.40 nan 5.10 2.35 6.67
FNMA 30YR Agency Fixed Rate Fixed Income 3,338.51 0.00 3,338.51 nan 5.22 3.50 5.92
TREASURY BOND Treasury Fixed Income 3,338.49 0.00 3,338.49 B89T3Q0 4.87 3.13 12.88
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 3,337.82 0.00 3,337.82 nan 5.29 6.00 3.38
OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 3,337.31 0.00 3,337.31 nan 5.90 2.50 1.95
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 3,336.61 0.00 3,336.61 nan 6.15 3.59 14.43
WASTE MANAGEMENT INC Capital Goods Fixed Income 3,335.50 0.00 3,335.50 BVYS556 5.27 3.90 8.07
GNMA2 30YR MBS Pass-Through Fixed Income 3,334.42 0.00 3,334.42 nan 5.21 3.50 5.81
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 3,334.42 0.00 3,334.42 nan 5.08 2.50 4.91
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 3,333.06 0.00 3,333.06 nan 5.38 2.99 15.43
WASTE MANAGEMENT INC Industrial Fixed Income 3,333.06 0.00 3,333.06 nan 5.50 2.95 12.09
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 3,333.05 0.00 3,333.05 BFFVVB0 5.50 4.65 2.96
CONSUMERS ENERGY COMPANY Utility Fixed Income 3,332.71 0.00 3,332.71 B98D0N6 5.57 3.95 12.25
MARKEL CORPORATION Insurance Fixed Income 3,332.28 0.00 3,332.28 BJYDFK2 5.03 3.35 4.27
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,331.71 0.00 3,331.71 nan 5.46 3.00 6.03
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 3,331.68 0.00 3,331.68 nan 5.25 5.35 6.97
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 3,329.04 0.00 3,329.04 BF2YLV2 5.61 3.90 13.61
GNMA2 30YR MBS Pass-Through Fixed Income 3,326.23 0.00 3,326.23 nan 5.21 3.50 5.80
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 3,324.57 0.00 3,324.57 B3D29Y0 6.00 7.50 8.72
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 3,324.40 0.00 3,324.40 nan 5.84 2.65 15.62
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 3,324.23 0.00 3,324.23 nan 5.50 2.55 1.73
ARD FINANCE SA 144A Industrial Fixed Income 3,323.33 0.00 3,323.33 nan 50.00 6.50 1.05
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,322.95 0.00 3,322.95 nan 5.52 5.00 6.16
FNMA Agency Fixed Income 3,321.80 0.00 3,321.80 nan 4.48 0.88 5.35
ARTHUR J GALLAGHER & CO Insurance Fixed Income 3,319.72 0.00 3,319.72 nan 5.29 2.40 6.15
CENTERPOINT ENERGY INC Utility Fixed Income 3,319.52 0.00 3,319.52 nan 5.27 2.65 5.76
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,319.01 0.00 3,319.01 nan 5.43 4.50 6.40
NNN REIT INC Reits Fixed Income 3,318.83 0.00 3,318.83 BPCVJR5 5.86 3.00 15.56
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 3,317.91 0.00 3,317.91 B546Q33 5.96 4.50 11.21
ROSS STORES INC Industrial Fixed Income 3,317.44 0.00 3,317.44 nan 5.19 1.88 5.78
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,317.16 0.00 3,317.16 nan 5.25 2.00 7.01
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 3,316.50 0.00 3,316.50 BDFXP32 5.62 4.21 13.51
PENTAIR FINANCE SA Industrial Fixed Income 3,315.91 0.00 3,315.91 nan 5.43 5.90 5.93
MCDONALDS CORPORATION MTN Industrial Fixed Income 3,315.85 0.00 3,315.85 nan 5.11 5.20 7.35
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,315.84 0.00 3,315.84 nan 5.21 3.00 6.14
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3,315.84 0.00 3,315.84 nan 5.23 3.00 5.65
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 3,315.22 0.00 3,315.22 nan 5.02 5.75 3.44
FNMA 15YR MBS Pass-Through Fixed Income 3,314.95 0.00 3,314.95 nan 4.89 2.50 2.39
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 3,314.43 0.00 3,314.43 BP6MDL6 5.64 3.25 6.12
CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 3,313.96 0.00 3,313.96 nan 5.46 5.46 7.00
GENUINE PARTS COMPANY Industrial Fixed Income 3,313.39 0.00 3,313.39 BLBM799 5.45 2.75 6.20
HERSHEY COMPANY THE Industrial Fixed Income 3,312.89 0.00 3,312.89 nan 4.72 2.45 4.52
AGREE LP Reits Fixed Income 3,312.80 0.00 3,312.80 nan 5.60 5.63 7.28
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 3,312.03 0.00 3,312.03 nan 5.74 2.90 15.73
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,311.31 0.00 3,311.31 nan 5.24 2.50 6.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,311.31 0.00 3,311.31 nan 5.33 4.50 7.26
GNMA2 30YR Agency Fixed Rate Fixed Income 3,311.31 0.00 3,311.31 BFX80G1 5.21 3.50 5.67
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 3,311.30 0.00 3,311.30 BG0QM47 5.66 4.50 12.01
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3,310.91 0.00 3,310.91 B835GY3 6.04 6.25 10.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,309.05 0.00 3,309.05 nan 5.33 2.50 6.25
HERSHEY COMPANY THE Industrial Fixed Income 3,308.21 0.00 3,308.21 nan 5.61 3.13 15.09
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3,307.18 0.00 3,307.18 nan 5.67 4.30 11.95
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3,304.92 0.00 3,304.92 2572392 4.79 6.50 2.70
BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 3,303.77 0.00 3,303.77 BYWD9R4 5.30 3.50 2.61
LOWES COMPANIES INC Consumer Cyclical Fixed Income 3,303.77 0.00 3,303.77 2148113 4.82 6.88 2.77
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,303.27 0.00 3,303.27 nan 5.53 5.10 7.66
ELI LILLY AND COMPANY Industrial Fixed Income 3,302.73 0.00 3,302.73 BDVJY26 5.54 3.95 13.67
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,302.25 0.00 3,302.25 nan 5.51 5.00 6.09
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 3,302.25 0.00 3,302.25 nan 5.24 3.00 5.57
HYATT HOTELS CORP Industrial Fixed Income 3,301.95 0.00 3,301.95 BYPJ117 4.98 4.85 1.17
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,301.53 0.00 3,301.53 nan 5.06 4.77 4.37
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,301.08 0.00 3,301.08 nan 4.60 2.00 2.03
BROOKLYN UNION GAS CO 144A Utility Fixed Income 3,300.61 0.00 3,300.61 nan 5.70 4.87 6.13
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,299.98 0.00 3,299.98 nan 5.29 2.50 6.72
SMITHFIELD FOODS INC 144A Industrial Fixed Income 3,299.87 0.00 3,299.87 BNBYH77 5.88 2.63 5.93
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 3,298.23 0.00 3,298.23 nan 5.26 2.50 1.54
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,297.71 0.00 3,297.71 nan 5.23 3.50 5.87
EIDP INC Industrial Fixed Income 3,297.62 0.00 3,297.62 nan 5.30 4.80 6.78
HF SINCLAIR CORP Industrial Fixed Income 3,296.97 0.00 3,296.97 nan 5.54 5.00 2.79
BROOKLYN UNION GAS CO 144A Utility Fixed Income 3,296.88 0.00 3,296.88 BYZ04G6 6.08 4.50 12.43
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 3,296.68 0.00 3,296.68 BDCFTQ2 4.73 2.90 1.74
BACARDI LTD 144A Industrial Fixed Income 3,296.16 0.00 3,296.16 nan 6.18 5.90 11.03
MOSAIC CO/THE Industrial Fixed Income 3,296.04 0.00 3,296.04 B74WKS8 6.02 4.88 10.93
STATE STREET CORP Financial Institutions Fixed Income 3,295.65 0.00 3,295.65 nan 5.29 2.62 6.25
ELEVANCE HEALTH INC Insurance Fixed Income 3,295.60 0.00 3,295.60 B0WCP86 5.71 5.85 7.90
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,295.45 0.00 3,295.45 nan 5.30 2.50 6.42
GUARDIAN LIFE GLOBAL FUNDING 144A Insurance Fixed Income 3,295.31 0.00 3,295.31 nan 4.66 1.25 1.36
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 3,295.25 0.00 3,295.25 2624516 5.43 8.13 4.48
ACUITY BRANDS LIGHTING INC Industrial Fixed Income 3,295.15 0.00 3,295.15 nan 5.13 2.15 5.47
DOMINION ENERGY INC Utility Fixed Income 3,294.27 0.00 3,294.27 nan 5.33 4.35 6.28
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 3,294.03 0.00 3,294.03 nan 5.73 5.75 7.03
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3,294.01 0.00 3,294.01 nan 5.36 5.30 6.75
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,293.67 0.00 3,293.67 nan 4.64 1.10 1.35
CARDINAL HEALTH INC Industrial Fixed Income 3,293.53 0.00 3,293.53 BVB2PG2 6.02 4.50 12.19
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 3,292.91 0.00 3,292.91 nan 5.60 2.38 5.26
FNMA 30YR MBS Pass-Through Fixed Income 3,291.96 0.00 3,291.96 nan 5.17 3.00 5.91
APACHE CORPORATION Industrial Fixed Income 3,290.06 0.00 3,290.06 B1P8FN3 6.17 6.00 8.26
BRUNSWICK CORP Industrial Fixed Income 3,288.84 0.00 3,288.84 nan 6.86 5.10 12.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,288.65 0.00 3,288.65 nan 5.12 3.50 7.13
SHINHAN FINANCIAL GROUP CO LTD 144A Banking Fixed Income 3,288.49 0.00 3,288.49 nan 6.43 2.88 1.17
CALPINE CORP 144A Corporates Fixed Income 3,288.49 0.00 3,288.49 BYZ97P3 5.29 5.25 1.38
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 3,287.24 0.00 3,287.24 nan 5.46 2.50 12.53
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,285.71 0.00 3,285.71 BD9G753 4.67 3.00 2.00
EUROPEAN STABILITY MECHANISM 144A Supranational Fixed Income 3,284.51 0.00 3,284.51 nan 4.42 4.75 1.63
MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 3,283.59 0.00 3,283.59 nan 6.74 4.16 13.31
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,283.27 0.00 3,283.27 BD96W03 5.66 3.60 13.54
ECOLAB INC Industrial Fixed Income 3,282.85 0.00 3,282.85 BKPTQ92 5.54 2.13 16.60
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,281.93 0.00 3,281.93 BK5HXM8 5.55 3.20 14.79
DTE ELECTRIC COMPANY Utility Fixed Income 3,281.64 0.00 3,281.64 nan 5.01 2.63 5.54
DOC DR LLC Reits Fixed Income 3,281.56 0.00 3,281.56 nan 5.35 2.63 6.08
LIBERTY UTILITIES CO 144A Utility Fixed Income 3,281.32 0.00 3,281.32 nan 5.87 5.87 6.83
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 3,280.39 0.00 3,280.39 B963F99 5.36 4.08 14.62
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 3,279.65 0.00 3,279.65 nan 5.92 3.02 14.85
INDIANA MICHIGAN POWER CO Utility Fixed Income 3,279.46 0.00 3,279.46 nan 5.79 3.25 15.15
DELMARVA POWER & LIGHT COMPANY Utility Fixed Income 3,279.04 0.00 3,279.04 BWWC535 5.81 4.15 12.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,277.31 0.00 3,277.31 nan 5.37 4.00 5.74
KFW Agency Fixed Income 3,277.07 0.00 3,277.07 nan 4.37 1.00 1.73
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 3,276.05 0.00 3,276.05 BL63TW4 5.31 1.85 6.90
SOUTHWEST GAS CORP Utility Fixed Income 3,275.46 0.00 3,275.46 nan 4.99 5.80 2.68
CHAIT_23-A2 A ABS Fixed Income 3,275.09 0.00 3,275.09 nan 4.71 5.08 3.34
DUKE ENERGY FLORIDA LLC Utility Fixed Income 3,272.11 0.00 3,272.11 nan 5.06 1.75 5.10
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 3,271.59 0.00 3,271.59 BK0MP44 5.13 3.50 3.91
STRYKER CORPORATION Industrial Fixed Income 3,271.47 0.00 3,271.47 B94CB56 5.70 4.10 11.94
BOEING CO Industrial Fixed Income 3,270.30 0.00 3,270.30 2341116 5.68 6.13 6.26
TAMPA ELECTRIC COMPANY Utility Fixed Income 3,268.74 0.00 3,268.74 BG0BNK5 5.78 4.45 13.77
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 3,268.69 0.00 3,268.69 BMWRFD0 5.42 3.40 5.27
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 3,268.34 0.00 3,268.34 nan 5.48 6.35 6.26
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,268.25 0.00 3,268.25 nan 5.56 5.00 5.95
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,267.30 0.00 3,267.30 nan 5.22 4.15 6.66
AUTOZONE INC Industrial Fixed Income 3,266.73 0.00 3,266.73 BD39B78 4.82 3.13 1.28
MARATHON PETROLEUM CORP Energy Fixed Income 3,264.47 0.00 3,264.47 BZ02G68 6.23 5.85 11.77
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 3,263.94 0.00 3,263.94 B4LWT05 5.77 6.15 10.22
PUGET SOUND ENERGY INC Utility Fixed Income 3,263.63 0.00 3,263.63 B55VBD2 5.77 5.64 10.43
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 3,262.28 0.00 3,262.28 BYWY9S8 5.31 3.30 16.53
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 3,261.74 0.00 3,261.74 B4X25V6 5.86 6.63 9.63
OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 3,261.01 0.00 3,261.01 BQB74Z4 5.88 3.13 2.17
PUGET ENERGY INC Utility Fixed Income 3,260.89 0.00 3,260.89 nan 5.73 4.22 6.02
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 3,260.14 0.00 3,260.14 nan 5.22 2.63 6.45
WILLIAMS COMPANIES INC Industrial Fixed Income 3,259.80 0.00 3,259.80 2830807 5.55 7.50 4.77
FLOWERS FOODS INC Industrial Fixed Income 3,259.80 0.00 3,259.80 BZ1B6Z3 5.01 3.50 1.69
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 3,259.79 0.00 3,259.79 nan 5.86 3.00 6.06
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,258.81 0.00 3,258.81 nan 5.23 3.00 5.41
WP CAREY INC Reits Fixed Income 3,257.20 0.00 3,257.20 nan 5.37 2.40 5.48
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 3,257.04 0.00 3,257.04 BSWT884 5.50 5.30 7.31
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,256.92 0.00 3,256.92 nan 5.15 2.50 6.76
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 3,256.47 0.00 3,256.47 nan 5.58 4.32 13.84
LAZARD GROUP LLC Financial Institutions Fixed Income 3,255.23 0.00 3,255.23 BJRL224 5.19 4.38 3.76
REALTY INCOME CORPORATION Reits Fixed Income 3,254.11 0.00 3,254.11 nan 4.75 4.45 1.64
TOYOTA MOTOR CORPORATION Industrial Fixed Income 3,253.05 0.00 3,253.05 nan 4.92 2.36 5.65
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,252.38 0.00 3,252.38 nan 5.50 3.00 5.84
FNMA 30YR Agency Fixed Rate Fixed Income 3,252.38 0.00 3,252.38 nan 5.23 4.00 6.02
UNITED UTILITIES PLC Utility Other Fixed Income 3,249.89 0.00 3,249.89 0385150 5.23 6.88 3.15
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,249.44 0.00 3,249.44 nan 4.91 2.00 8.06
REPUBLIC SERVICES INC Industrial Fixed Income 3,246.56 0.00 3,246.56 BKMGBY6 5.45 3.05 15.26
WEC ENERGY GROUP INC Utility Fixed Income 3,246.39 0.00 3,246.39 BKS9600 5.13 1.80 5.36
COMMONSPIRIT HEALTH Industrial Fixed Income 3,246.27 0.00 3,246.27 BRRGQ34 5.84 5.55 14.19
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,245.58 0.00 3,245.58 nan 5.38 2.50 6.25
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3,245.35 0.00 3,245.35 BYQ27T5 6.86 4.63 11.87
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 3,244.29 0.00 3,244.29 B4PCG66 5.63 4.38 11.09
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 3,243.03 0.00 3,243.03 nan 5.08 3.40 4.86
ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 3,242.66 0.00 3,242.66 BF0MQ80 8.33 4.00 2.36
WASTE MANAGEMENT INC. Capital Goods Fixed Income 3,242.66 0.00 3,242.66 2273930 4.85 7.00 3.07
ENTERGY ARKANSAS LLC Utility Fixed Income 3,242.11 0.00 3,242.11 nan 5.21 5.15 6.39
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,241.96 0.00 3,241.96 nan 5.28 4.50 5.51
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 3,241.09 0.00 3,241.09 B288RV9 5.88 6.30 8.70
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 3,239.77 0.00 3,239.77 BJXD9Q7 5.01 3.98 3.87
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 3,239.17 0.00 3,239.17 nan 5.59 6.13 3.05
CUBESMART LP Reits Fixed Income 3,239.11 0.00 3,239.11 BD1JTT8 4.95 3.13 1.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,236.52 0.00 3,236.52 nan 5.12 4.00 7.67
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 3,236.44 0.00 3,236.44 nan 5.69 3.38 3.53
ENTERGY ARKANSAS LLC Utility Fixed Income 3,236.36 0.00 3,236.36 nan 5.70 3.35 15.47
SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 3,234.64 0.00 3,234.64 BQB7DD5 5.21 4.85 6.77
EVERSOURCE ENERGY Utility Fixed Income 3,233.38 0.00 3,233.38 BFMKN70 5.13 3.30 2.83
GATX CORPORATION Financial Institutions Fixed Income 3,233.07 0.00 3,233.07 BF4NQQ7 5.06 4.55 3.49
ESSENTIAL UTILITIES INC Utility Other Fixed Income 3,232.84 0.00 3,232.84 nan 5.19 2.70 4.82
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3,232.59 0.00 3,232.59 nan 5.20 4.65 5.58
BOEING CO Industrial Fixed Income 3,232.50 0.00 3,232.50 BD72429 6.41 3.38 13.31
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,231.99 0.00 3,231.99 nan 5.42 5.00 5.53
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 3,231.05 0.00 3,231.05 BYYXBW1 4.77 3.13 1.32
EQUINIX INC Technology Fixed Income 3,230.12 0.00 3,230.12 BLR4HR7 5.75 3.00 15.06
APPALACHIAN POWER CO Utility Fixed Income 3,229.79 0.00 3,229.79 nan 5.32 2.70 5.59
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,229.72 0.00 3,229.72 nan 5.26 4.00 5.85
CENOVUS ENERGY INC Industrial Fixed Income 3,228.23 0.00 3,228.23 BFNWDQ4 6.01 5.25 8.91
GATX CORPORATION Financial Institutions Fixed Income 3,226.01 0.00 3,226.01 nan 5.42 5.45 6.79
KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 3,223.91 0.00 3,223.91 nan 5.11 4.63 6.61
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 3,221.73 0.00 3,221.73 BDVLN03 5.83 4.20 13.38
SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 3,219.74 0.00 3,219.74 BYX1QG5 5.34 4.38 2.15
GNMA2 30YR MBS Pass-Through Fixed Income 3,219.56 0.00 3,219.56 nan 5.11 3.00 6.07
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 3,218.14 0.00 3,218.14 2883384 5.14 5.75 6.60
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,217.15 0.00 3,217.15 B06H855 5.44 5.30 7.67
PUBLIC STORAGE OPERATING CO Reits Fixed Income 3,216.89 0.00 3,216.89 nan 4.87 1.95 3.66
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3,215.96 0.00 3,215.96 BMG7989 5.18 2.38 6.26
VENTAS REALTY LP Reits Fixed Income 3,214.87 0.00 3,214.87 BLDBLQ9 5.32 2.50 5.94
MICROSOFT CORPORATION Technology Fixed Income 3,214.63 0.00 3,214.63 nan 4.45 1.35 5.38
KIMCO REALTY OP LLC Reits Fixed Income 3,213.95 0.00 3,213.95 BF7TVZ6 5.89 4.45 13.00
TESCO PLC 144A Industrial Fixed Income 3,213.67 0.00 3,213.67 B28YDQ4 6.17 6.15 8.78
DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 3,213.22 0.00 3,213.22 B1GC716 6.13 6.45 8.21
GNMA2 30YR MBS Pass-Through Fixed Income 3,212.22 0.00 3,212.22 nan 5.11 4.00 5.55
ALABAMA POWER CO Utility Fixed Income 3,212.14 0.00 3,212.14 B2RLG45 5.59 6.13 9.14
VALET_23-1 A3 ABS Fixed Income 3,211.41 0.00 3,211.41 nan 4.64 5.02 1.23
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 3,211.21 0.00 3,211.21 BPJLBC7 5.22 3.63 6.18
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 3,210.91 0.00 3,210.91 nan 5.73 3.95 14.13
MICROSOFT CORPORATION Technology Fixed Income 3,209.84 0.00 3,209.84 BYV2S08 5.22 4.75 15.45
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 3,209.56 0.00 3,209.56 BFXBC97 5.78 4.25 13.52
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,209.32 0.00 3,209.32 nan 5.41 2.50 5.97
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,207.05 0.00 3,207.05 nan 5.23 2.00 6.86
WR BERKLEY CORPORATION Insurance Fixed Income 3,207.02 0.00 3,207.02 BPXR864 5.77 4.75 11.89
UNION ELECTRIC CO Utility Fixed Income 3,206.31 0.00 3,206.31 nan 5.05 2.95 4.71
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,205.33 0.00 3,205.33 B682Y29 5.70 6.25 9.40
APPALACHIAN POWER CO Utility Fixed Income 3,205.16 0.00 3,205.16 nan 5.61 5.65 7.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,204.79 0.00 3,204.79 nan 4.94 2.50 7.86
BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 3,204.37 0.00 3,204.37 nan 7.37 7.88 6.58
SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 3,204.30 0.00 3,204.30 BWGCKS1 6.07 3.90 12.59
TREASURY BOND Treasury Fixed Income 3,203.99 0.00 3,203.99 2307271 4.44 5.25 3.49
AVISTA CORPORATION Utility Fixed Income 3,203.59 0.00 3,203.59 nan 5.86 4.00 14.52
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 3,203.53 0.00 3,203.53 B92Y2L7 6.21 4.30 11.42
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,203.06 0.00 3,203.06 nan 5.29 3.50 6.53
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,202.52 0.00 3,202.52 nan 4.86 2.00 4.20
ENTERGY ARKANSAS LLC Utility Fixed Income 3,202.13 0.00 3,202.13 nan 5.27 5.45 7.31
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,200.75 0.00 3,200.75 BDFZC71 5.85 3.80 13.63
GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 3,200.03 0.00 3,200.03 nan 5.58 5.13 7.49
GNMA2 30YR MBS Pass-Through Fixed Income 3,198.72 0.00 3,198.72 nan 5.14 4.50 5.29
GNMA2 30YR Agency Fixed Rate Fixed Income 3,197.99 0.00 3,197.99 nan 5.25 4.00 6.49
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 3,196.50 0.00 3,196.50 nan 4.84 2.50 4.39
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,196.14 0.00 3,196.14 nan 5.27 2.75 6.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,195.72 0.00 3,195.72 nan 5.29 3.50 6.25
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 3,195.29 0.00 3,195.29 BD1FCR5 5.93 4.00 12.97
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 3,195.02 0.00 3,195.02 nan 5.45 2.15 6.09
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3,193.46 0.00 3,193.46 nan 5.22 3.50 5.96
GNMA2 30YR Agency Fixed Rate Fixed Income 3,193.46 0.00 3,193.46 nan 5.30 3.50 5.72
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 3,193.38 0.00 3,193.38 B67TMY9 5.59 5.13 10.58
CROWN CASTLE INC Industrial Fixed Income 3,193.28 0.00 3,193.28 BDT6RC0 6.00 4.75 12.80
TREASURY BOND Treasury Fixed Income 3,192.86 0.00 3,192.86 BYQP1M5 4.90 3.00 14.33
PUGET SOUND ENERGY INC Utility Fixed Income 3,191.26 0.00 3,191.26 B64Y3G6 5.77 5.79 9.90
FNMA 30YR Agency Fixed Rate Fixed Income 3,191.19 0.00 3,191.19 nan 5.27 4.00 5.63
CSX CORP Transportation Fixed Income 3,190.41 0.00 3,190.41 BGBVKG9 4.99 2.40 4.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,188.92 0.00 3,188.92 nan 5.50 3.00 5.84
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,188.92 0.00 3,188.92 nan 4.90 2.00 1.28
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 3,188.48 0.00 3,188.48 BK70MM8 5.77 3.20 14.71
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 3,187.56 0.00 3,187.56 BNTYXB5 5.72 2.62 6.07
AMFAM HOLDINGS INC 144A Insurance Fixed Income 3,187.10 0.00 3,187.10 BN6J2V6 7.36 2.81 5.42
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,186.66 0.00 3,186.66 nan 5.23 2.00 6.99
TEXTRON INC Industrial Fixed Income 3,185.34 0.00 3,185.34 nan 5.36 2.45 5.59
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 3,185.13 0.00 3,185.13 BD3CWY1 5.78 3.75 13.57
FHMS_K053 A2 CMBS Fixed Income 3,184.98 0.00 3,184.98 nan 4.53 3.00 0.96
RYDER SYSTEM INC MTN Transportation Fixed Income 3,184.11 0.00 3,184.11 nan 5.19 4.90 4.32
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,182.12 0.00 3,182.12 nan 5.29 3.00 6.30
EMERSON ELECTRIC CO Industrial Fixed Income 3,180.14 0.00 3,180.14 B4ZD5N9 5.40 5.25 10.16
ALABAMA POWER COMPANY Utility Fixed Income 3,179.90 0.00 3,179.90 nan 5.09 3.94 6.42
GNMA2 30YR Agency Fixed Rate Fixed Income 3,179.86 0.00 3,179.86 nan 5.52 4.50 5.19
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 3,178.83 0.00 3,178.83 BD5WHY4 4.89 2.95 2.57
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 3,178.01 0.00 3,178.01 B1FQQT0 5.64 5.95 8.38
ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 3,177.73 0.00 3,177.73 nan 5.40 2.95 3.83
CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 3,177.66 0.00 3,177.66 BYT8J72 5.73 4.86 17.10
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,176.55 0.00 3,176.55 nan 5.58 2.65 5.99
GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 3,175.55 0.00 3,175.55 BNGK4Y6 5.88 4.88 15.77
SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 3,175.39 0.00 3,175.39 BKWC1L1 8.10 5.30 10.49
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 3,174.61 0.00 3,174.61 BF083X2 5.25 4.15 2.12
LOEWS CORPORATION Insurance Fixed Income 3,174.53 0.00 3,174.53 B0686W1 5.29 6.00 7.44
EATON CORPORATION Industrial Fixed Income 3,174.51 0.00 3,174.51 BD5WHX3 5.64 3.92 13.59
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 3,174.02 0.00 3,174.02 nan 6.51 5.88 4.55
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,173.06 0.00 3,173.06 nan 5.57 3.50 5.37
FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 3,172.37 0.00 3,172.37 nan 0.00 3.50 0.00
FLOWSERVE CORPORATION Industrial Fixed Income 3,171.21 0.00 3,171.21 nan 5.51 2.80 6.14
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 3,171.01 0.00 3,171.01 nan 5.36 4.00 6.11
FNMA 30YR MBS Pass-Through Fixed Income 3,169.70 0.00 3,169.70 nan 5.27 4.00 5.63
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 3,168.67 0.00 3,168.67 nan 4.42 4.38 2.94
CONAGRA BRANDS INC Industrial Fixed Income 3,168.07 0.00 3,168.07 2745127 5.29 8.25 4.56
GATX CORPORATION Financial Institutions Fixed Income 3,167.63 0.00 3,167.63 nan 5.44 3.50 6.37
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 3,167.24 0.00 3,167.24 BYMMY54 6.07 4.50 12.52
ATHENE HOLDING LTD Insurance Fixed Income 3,166.99 0.00 3,166.99 nan 6.84 6.63 7.12
APACHE CORPORATION Industrial Fixed Income 3,166.62 0.00 3,166.62 BYZLW65 5.55 4.38 3.43
RELIANCE STL & ALUM CO Basic Industry Fixed Income 3,166.13 0.00 3,166.13 B1VYDG4 5.93 6.85 8.18
VENTAS REALTY LP Reits Fixed Income 3,165.40 0.00 3,165.40 BF325B3 5.94 5.70 11.18
GLOBE LIFE INC Insurance Fixed Income 3,165.29 0.00 3,165.29 nan 5.82 5.85 7.22
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,165.28 0.00 3,165.28 nan 5.44 2.30 12.28
YALE UNIVERSITY Industrial Other Fixed Income 3,164.31 0.00 3,164.31 BMB1CC1 5.31 2.40 16.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,163.99 0.00 3,163.99 nan 5.23 2.00 6.99
HOST HOTELS & RESORTS LP Reits Fixed Income 3,163.58 0.00 3,163.58 nan 5.57 2.90 6.14
FHLB Agency Fixed Income 3,161.93 0.00 3,161.93 BGSCXQ6 4.37 3.25 3.23
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,161.72 0.00 3,161.72 nan 5.43 4.50 6.40
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 3,161.48 0.00 3,161.48 nan 5.36 4.95 6.62
STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 3,161.38 0.00 3,161.38 nan 6.06 3.60 5.90
UDR INC MTN Reits Fixed Income 3,158.83 0.00 3,158.83 BZBZ4J5 4.92 2.95 1.62
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 3,158.28 0.00 3,158.28 BD96MM5 5.87 4.05 13.01
WESTROCK MWV LLC Industrial Fixed Income 3,157.64 0.00 3,157.64 2721699 5.50 7.95 4.81
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,154.93 0.00 3,154.93 nan 5.63 5.50 5.67
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,154.83 0.00 3,154.83 nan 5.19 3.50 6.19
EQUINOR ASA Owned No Guarantee Fixed Income 3,154.81 0.00 3,154.81 2398189 4.93 7.15 3.44
WEYERHAEUSER COMPANY Industrial Fixed Income 3,154.71 0.00 3,154.71 nan 5.38 3.38 6.90
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 3,153.69 0.00 3,153.69 nan 4.39 4.50 3.20
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 3,152.66 0.00 3,152.66 nan 5.28 3.50 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 3,152.66 0.00 3,152.66 nan 5.34 4.00 5.57
EVERGY METRO INC Utility Fixed Income 3,152.45 0.00 3,152.45 BJ0M699 5.84 4.13 13.74
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 3,151.37 0.00 3,151.37 BYVZLV9 5.34 3.39 14.33
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 3,151.15 0.00 3,151.15 nan 5.31 2.75 6.29
BMW US CAPITAL LLC 144A Industrial Fixed Income 3,149.97 0.00 3,149.97 nan 5.25 2.55 5.62
BMW US CAPITAL LLC 144A Industrial Fixed Income 3,149.97 0.00 3,149.97 nan 5.16 1.95 6.01
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,149.42 0.00 3,149.42 BP4YH12 5.79 5.45 14.06
DUKE ENERGY OHIO INC Utility Fixed Income 3,148.35 0.00 3,148.35 nan 5.26 5.25 6.57
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 3,147.21 0.00 3,147.21 BGRR7M6 5.61 3.95 2.83
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 3,146.22 0.00 3,146.22 BYPYV34 4.96 4.15 2.12
PHILLIPS 66 Industrial Fixed Income 3,145.88 0.00 3,145.88 BSN56M1 5.57 4.65 7.72
WP CAREY INC Reits Fixed Income 3,145.71 0.00 3,145.71 nan 5.55 5.38 7.18
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,144.85 0.00 3,144.85 nan 5.39 5.40 6.74
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,143.59 0.00 3,143.59 nan 5.26 3.50 5.60
GNMA2 30YR Agency Fixed Rate Fixed Income 3,143.59 0.00 3,143.59 nan 5.59 5.00 5.08
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 3,143.12 0.00 3,143.12 nan 5.29 1.95 6.10
FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 3,143.01 0.00 3,143.01 nan 5.25 3.00 5.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 3,142.94 0.00 3,142.94 BF32030 5.27 6.40 6.63
KROGER CO Industrial Fixed Income 3,141.52 0.00 3,141.52 2758459 5.15 7.50 5.00
ANALOG DEVICES INC Technology Fixed Income 3,140.40 0.00 3,140.40 BYX3MD0 5.60 5.30 12.39
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 3,140.38 0.00 3,140.38 BDQZGW3 5.75 3.75 13.65
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 3,140.26 0.00 3,140.26 BN927R3 5.16 1.65 5.90
WELLTOWER OP LLC Reits Fixed Income 3,138.42 0.00 3,138.42 nan 5.32 2.75 6.16
AT&T INC Industrial Fixed Income 3,138.22 0.00 3,138.22 BK1MHL4 5.96 4.85 12.01
BMARK_20-B21 A2 CMBS Fixed Income 3,137.90 0.00 3,137.90 nan 3.09 1.74 2.43
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,135.96 0.00 3,135.96 nan 5.83 3.50 14.35
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,134.53 0.00 3,134.53 nan 5.39 2.50 6.61
CGCMT_18-B2 A4 CMBS Fixed Income 3,133.87 0.00 3,133.87 nan 5.09 4.01 2.89
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 3,133.22 0.00 3,133.22 nan 5.87 6.50 5.05
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 3,130.61 0.00 3,130.61 nan 5.15 4.25 13.60
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,130.25 0.00 3,130.25 nan 5.31 5.00 7.43
REGENCY CENTERS LP Reits Fixed Income 3,130.19 0.00 3,130.19 nan 5.84 4.65 13.34
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 3,129.44 0.00 3,129.44 B9489R2 5.08 3.88 2.85
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,129.11 0.00 3,129.11 nan 5.52 3.20 15.64
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 3,128.70 0.00 3,128.70 nan 5.60 5.10 5.57
TAPESTRY INC Industrial Fixed Income 3,127.78 0.00 3,127.78 nan 5.70 3.05 6.24
WFCM_16-C35 A4 CMBS Fixed Income 3,127.14 0.00 3,127.14 nan 5.23 2.93 1.39
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3,126.95 0.00 3,126.95 nan 5.18 2.30 6.19
NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 3,126.45 0.00 3,126.45 nan 5.94 3.00 5.35
CHURCH & DWIGHT CO INC Industrial Fixed Income 3,125.24 0.00 3,125.24 BF0CDS9 5.79 3.95 13.36
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 3,124.84 0.00 3,124.84 nan 4.45 4.63 1.89
COX COMMUNICATIONS INC 144A Industrial Fixed Income 3,122.29 0.00 3,122.29 B8J94N4 6.37 4.50 11.33
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 3,120.93 0.00 3,120.93 BPVCD44 4.62 4.00 1.05
UNION ELECTRIC CO Utility Fixed Income 3,119.93 0.00 3,119.93 BWT1YM7 5.67 3.65 13.05
MARS INC 144A Industrial Fixed Income 3,119.61 0.00 3,119.61 BL9X3Q3 4.94 1.63 6.86
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 3,119.15 0.00 3,119.15 BGPC0R9 4.91 4.65 3.56
MARKEL CORPORATION Insurance Fixed Income 3,118.52 0.00 3,118.52 BF00123 4.90 3.50 2.67
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 3,118.09 0.00 3,118.09 BYXPB28 nan 0.00 0.00
REPUBLIC SERVICES INC Industrial Fixed Income 3,116.81 0.00 3,116.81 nan 5.32 5.20 7.62
VODAFONE GROUP PLC Industrial Fixed Income 3,115.90 0.00 3,115.90 BK6WVC8 6.08 5.13 14.84
OHIO EDISON COMPANY Utility Fixed Income 3,115.18 0.00 3,115.18 B17P026 5.67 6.88 7.91
AMPHENOL CORPORATION Industrial Fixed Income 3,114.63 0.00 3,114.63 nan 4.83 4.75 1.22
COLBUN SA 144A Electric Fixed Income 3,113.52 0.00 3,113.52 BNTCBC6 6.01 3.15 6.05
CANADA (GOVERNMENT OF) Sovereign Fixed Income 3,113.47 0.00 3,113.47 nan 4.41 0.75 1.38
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 3,113.13 0.00 3,113.13 nan 6.12 2.95 5.71
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,112.98 0.00 3,112.98 nan 5.55 5.50 5.44
FNMA 30YR MBS Pass-Through Fixed Income 3,112.62 0.00 3,112.62 nan 5.19 3.00 5.93
GNMA2 30YR MBS Pass-Through Fixed Income 3,112.59 0.00 3,112.59 nan 5.21 3.50 5.67
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 3,112.31 0.00 3,112.31 nan 4.97 4.50 2.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,111.86 0.00 3,111.86 nan 5.45 5.00 5.61
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 3,111.79 0.00 3,111.79 nan 5.82 3.00 5.53
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 3,111.64 0.00 3,111.64 nan 4.76 4.50 3.15
EAST OHIO GAS CO 144A Utility Fixed Income 3,110.80 0.00 3,110.80 nan 5.08 2.00 5.07
CAMDEN PROPERTY TRUST Reits Fixed Income 3,110.11 0.00 3,110.11 nan 5.32 4.90 7.06
SEMPRA INFRASTRUCTURE PARTNERS LP 144A Industrial Fixed Income 3,109.91 0.00 3,109.91 nan 6.28 3.25 6.00
KIRBY CORPORATION Transportation Fixed Income 3,109.80 0.00 3,109.80 BG04LM2 5.29 4.20 2.91
CARDINAL HEALTH INC Industrial Fixed Income 3,109.36 0.00 3,109.36 B7JRXS9 5.98 4.60 11.51
PENNSYLVANIA ELECTRIC CO Electric Fixed Income 3,108.76 0.00 3,108.76 B4TXGF4 5.76 6.15 9.19
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 3,108.38 0.00 3,108.38 nan 5.30 5.30 7.34
EL PASO ELECTRIC CO Utility Fixed Income 3,106.22 0.00 3,106.22 B08V071 6.00 6.00 7.62
TAMPA ELECTRIC COMPANY Utility Fixed Income 3,105.39 0.00 3,105.39 BG1ZYZ8 5.85 4.30 13.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,105.06 0.00 3,105.06 nan 5.26 2.50 6.60
LENNAR CORPORATION Industrial Fixed Income 3,102.13 0.00 3,102.13 nan 4.94 5.25 1.38
GNMA2 30YR Agency Fixed Rate Fixed Income 3,100.53 0.00 3,100.53 nan 5.11 3.00 6.07
OVINTIV INC Industrial Fixed Income 3,100.37 0.00 3,100.37 2687519 5.69 8.13 4.55
ITC HOLDINGS CORP Utility Fixed Income 3,099.99 0.00 3,099.99 BBX4JK8 6.04 5.30 11.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,098.26 0.00 3,098.26 nan 5.55 4.50 5.04
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,098.22 0.00 3,098.22 nan 4.90 2.50 3.87
FEDEX CORP Transportation Fixed Income 3,097.66 0.00 3,097.66 BHZFZN6 5.26 4.90 7.07
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 3,097.52 0.00 3,097.52 nan 4.89 5.38 1.50
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 3,097.37 0.00 3,097.37 nan 5.15 4.80 5.56
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 3,095.86 0.00 3,095.86 B3YRXN1 5.64 5.90 9.82
EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 3,095.68 0.00 3,095.68 nan 5.38 4.57 3.67
ARTHUR J GALLAGHER & CO Insurance Fixed Income 3,095.05 0.00 3,095.05 nan 5.49 5.15 7.79
The Washington University Industrial Other Fixed Income 3,094.68 0.00 3,094.68 nan 5.66 4.35 17.55
AEP TEXAS INC Utility Fixed Income 3,094.37 0.00 3,094.37 nan 5.61 5.70 7.18
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,093.73 0.00 3,093.73 nan 5.38 3.50 5.89
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,093.73 0.00 3,093.73 nan 5.43 2.50 6.25
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,093.73 0.00 3,093.73 nan 5.22 3.00 6.13
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 3,093.70 0.00 3,093.70 BZ2Z104 4.86 2.90 1.86
FNMA 15YR MBS Pass-Through Fixed Income 3,092.70 0.00 3,092.70 nan 4.84 2.50 1.27
AUTONATION INC Industrial Fixed Income 3,091.49 0.00 3,091.49 nan 5.65 2.40 5.87
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,090.96 0.00 3,090.96 BJM0G02 5.82 4.05 13.90
TAMPA ELECTRIC COMPANY Utility Fixed Income 3,090.76 0.00 3,090.76 BLF7T16 5.82 3.45 14.78
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,090.01 0.00 3,090.01 nan 5.26 1.71 5.55
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 3,089.95 0.00 3,089.95 nan 5.27 1.78 5.71
REALTY INCOME CORPORATION Reits Fixed Income 3,089.88 0.00 3,089.88 nan 4.82 3.20 1.95
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3,089.64 0.00 3,089.64 BKKGQH6 6.87 4.40 12.69
OHIO EDISON CO Electric Fixed Income 3,089.64 0.00 3,089.64 B3F3YS0 5.73 8.25 8.71
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,089.20 0.00 3,089.20 nan 5.23 2.00 6.86
THOMSON REUTERS CORPORATION Technology Fixed Income 3,087.97 0.00 3,087.97 BGLKKC2 5.95 5.65 11.34
VALERO ENERGY CORPORATION Industrial Fixed Income 3,087.67 0.00 3,087.67 BD5M8B8 4.85 3.40 1.65
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3,087.16 0.00 3,087.16 nan 5.08 2.72 6.25
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,087.11 0.00 3,087.11 nan 5.22 3.00 5.45
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3,085.32 0.00 3,085.32 nan 5.28 2.59 4.93
MATTEL INC Industrial Fixed Income 3,085.14 0.00 3,085.14 B604531 6.42 5.45 10.50
PARAMOUNT GLOBAL Industrial Fixed Income 3,084.77 0.00 3,084.77 B83R5T7 6.96 4.85 10.55
FNMA 30YR Agency Fixed Rate Fixed Income 3,084.66 0.00 3,084.66 nan 5.27 4.00 5.63
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,084.66 0.00 3,084.66 nan 5.25 3.50 5.89
XSTRATA CANADA CORP Basic Industry Fixed Income 3,084.17 0.00 3,084.17 B0B0RX0 5.62 6.20 7.71
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 3,082.24 0.00 3,082.24 BJRFD34 5.93 4.25 3.88
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 3,081.65 0.00 3,081.65 BF16ND5 4.61 2.63 2.74
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 3,080.13 0.00 3,080.13 nan 4.93 4.40 2.30
GNMA2 30YR Agency Fixed Rate Fixed Income 3,080.13 0.00 3,080.13 nan 5.20 4.00 5.82
COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,078.12 0.00 3,078.12 nan 5.70 2.75 15.80
KEMPER CORP Insurance Fixed Income 3,077.83 0.00 3,077.83 nan 5.87 3.80 6.02
KENTUCKY UTILITIES COMPANY Utility Fixed Income 3,077.59 0.00 3,077.59 nan 5.31 5.45 6.57
BNG BANK NV MTN 144A Agency Fixed Income 3,077.56 0.00 3,077.56 BMXQX10 4.50 3.50 3.17
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,076.31 0.00 3,076.31 nan 5.32 3.50 5.89
GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 3,075.85 0.00 3,075.85 2755159 5.04 8.88 5.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,075.60 0.00 3,075.60 nan 5.88 6.00 4.44
NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 3,075.20 0.00 3,075.20 B1XHJM9 6.73 6.75 8.45
SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 3,075.03 0.00 3,075.03 nan 5.52 2.72 15.88
KFW Agency Fixed Income 3,074.12 0.00 3,074.12 BMB3VD1 4.63 4.13 6.99
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 3,072.67 0.00 3,072.67 nan 5.34 2.20 5.96
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 3,071.07 0.00 3,071.07 nan 5.92 4.80 11.70
SHINHAN BANK MTN 144A Banking Fixed Income 3,070.39 0.00 3,070.39 nan 5.78 5.75 7.07
EVERGY METRO INC Utility Fixed Income 3,069.18 0.00 3,069.18 nan 5.40 5.40 7.15
CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 3,068.68 0.00 3,068.68 BG31GK3 6.05 5.65 12.53
AT&T INC Industrial Fixed Income 3,066.58 0.00 3,066.58 BYY3Z96 5.87 5.15 10.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,066.53 0.00 3,066.53 nan 5.15 2.50 6.76
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 3,065.71 0.00 3,065.71 B61QXW1 5.57 4.95 10.91
ENERGY TRANSFER LP Industrial Fixed Income 3,065.55 0.00 3,065.55 B6QFF83 6.24 6.10 10.27
COLBUN SA 144A Electric Fixed Income 3,065.22 0.00 3,065.22 nan 5.58 3.15 4.65
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3,065.20 0.00 3,065.20 BYWWQ92 5.60 4.15 12.86
ERP OPERATING LP Reits Fixed Income 3,064.93 0.00 3,064.93 BXQ9SK7 5.77 4.50 12.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,064.27 0.00 3,064.27 nan 5.37 3.50 6.25
NISOURCE INC Utility Fixed Income 3,062.87 0.00 3,062.87 B3N5358 5.83 5.95 10.46
ESSEX PORTFOLIO LP Reits Fixed Income 3,062.78 0.00 3,062.78 nan 5.52 5.50 7.11
RPM INTERNATIONAL INC Industrial Fixed Income 3,062.46 0.00 3,062.46 BYLY8N7 5.84 5.25 12.10
DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,062.41 0.00 3,062.41 nan 5.69 2.90 15.57
WELLTOWER INC Reits Fixed Income 3,062.32 0.00 3,062.32 B911C97 5.82 5.13 11.28
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,062.00 0.00 3,062.00 nan 5.02 4.00 3.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,062.00 0.00 3,062.00 nan 5.30 2.50 6.10
EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 3,060.28 0.00 3,060.28 BYZLNB7 4.51 2.88 1.30
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 3,059.95 0.00 3,059.95 2739272 5.48 7.40 4.95
KLA CORP Technology Fixed Income 3,059.79 0.00 3,059.79 nan 5.15 4.70 7.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,059.73 0.00 3,059.73 nan 5.29 2.50 6.72
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 3,059.66 0.00 3,059.66 nan 6.22 4.75 5.95
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 3,059.38 0.00 3,059.38 nan 5.82 2.64 6.74
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,055.20 0.00 3,055.20 nan 5.54 5.00 6.22
TEXAS INSTRUMENTS INC Technology Fixed Income 3,053.98 0.00 3,053.98 nan 4.97 3.65 6.45
MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 3,051.58 0.00 3,051.58 nan 6.32 6.14 13.51
XL GROUP LTD Insurance Fixed Income 3,051.43 0.00 3,051.43 BGM96R5 5.87 5.25 11.62
CUBESMART LP Reits Fixed Income 3,051.20 0.00 3,051.20 nan 5.27 2.50 6.30
ALABAMA POWER COMPANY Utility Fixed Income 3,051.13 0.00 3,051.13 B905R28 5.67 3.85 12.07
OGLETHORPE POWER CORP Utility Fixed Income 3,050.70 0.00 3,050.70 B677P66 6.02 5.25 13.17
INDIANA UNIVERSITY HEALTH Industrial Fixed Income 3,048.38 0.00 3,048.38 BFZPKG0 5.51 3.97 14.09
KEMPER CORP Insurance Fixed Income 3,048.22 0.00 3,048.22 BMBQL41 5.67 2.40 5.21
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,046.13 0.00 3,046.13 nan 4.94 2.00 3.98
EBAY INC Industrial Fixed Income 3,045.80 0.00 3,045.80 nan 4.79 5.95 2.66
VOYA FINANCIAL INC Insurance Fixed Income 3,045.10 0.00 3,045.10 BZBZ053 6.05 4.80 12.55
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 3,044.48 0.00 3,044.48 nan 5.40 5.00 7.73
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 3,043.20 0.00 3,043.20 BKTRFD9 5.15 3.44 15.14
AIA GROUP LTD MTN 144A Insurance Fixed Income 3,043.08 0.00 3,043.08 nan 5.88 5.40 14.04
CORNING INC Technology Fixed Income 3,042.87 0.00 3,042.87 B7KBVP3 5.60 4.70 8.94
ENSTAR FINANCE LLC Insurance Fixed Income 3,040.42 0.00 3,040.42 nan 8.32 5.50 1.73
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,040.15 0.00 3,040.15 nan 5.06 4.90 6.53
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,039.34 0.00 3,039.34 nan 5.31 4.00 5.70
GNMA2 30YR Agency Fixed Rate Fixed Income 3,039.34 0.00 3,039.34 nan 5.21 3.50 5.80
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,039.00 0.00 3,039.00 BP5XLK5 5.64 4.85 14.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,037.07 0.00 3,037.07 nan 5.24 2.50 6.41
GNMA2 30YR Agency Fixed Rate Fixed Income 3,037.07 0.00 3,037.07 nan 5.22 4.00 5.61
ASSURANT INC Insurance Fixed Income 3,035.49 0.00 3,035.49 BKBNM90 5.29 3.70 4.56
GNMA2 30YR Agency Fixed Rate Fixed Income 3,034.80 0.00 3,034.80 nan 5.20 3.50 5.20
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 3,034.78 0.00 3,034.78 nan 5.66 5.15 13.94
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,030.27 0.00 3,030.27 nan 5.01 4.50 3.74
PRECISION CASTPARTS CORP Capital Goods Fixed Income 3,029.54 0.00 3,029.54 BYZZPX5 5.24 4.20 8.27
NYU HOSPITALS CENTER Industrial Fixed Income 3,029.43 0.00 3,029.43 nan 5.63 3.38 15.80
HERSHEY COMPANY THE Industrial Fixed Income 3,029.41 0.00 3,029.41 nan 4.97 4.50 6.84
EMERA US FINANCE LP Utility Fixed Income 3,028.87 0.00 3,028.87 nan 5.52 2.64 5.79
JACKSON FINANCIAL INC Insurance Fixed Income 3,026.51 0.00 3,026.51 nan 5.59 5.67 6.02
AVALONBAY COMMUNITIES INC Reits Fixed Income 3,026.22 0.00 3,026.22 nan 5.30 5.30 7.05
TREASURY BOND Treasury Fixed Income 3,024.96 0.00 3,024.96 B75JF50 4.85 2.75 12.96
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,024.89 0.00 3,024.89 B8FS4X5 5.64 3.80 11.91
FNMA 30YR MBS Pass-Through Fixed Income 3,024.45 0.00 3,024.45 nan 5.25 4.00 5.83
KENTUCKY POWER COMPANY 144A Utility Fixed Income 3,024.33 0.00 3,024.33 nan 6.10 7.00 6.60
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,023.47 0.00 3,023.47 nan 5.75 5.50 5.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,023.47 0.00 3,023.47 nan 5.26 2.50 6.23
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 3,023.24 0.00 3,023.24 nan 5.98 3.22 14.94
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,022.05 0.00 3,022.05 BYQX516 5.72 4.00 12.77
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,021.90 0.00 3,021.90 B551BB0 5.66 7.50 8.80
AVERY DENNISON CORPORATION Industrial Fixed Income 3,021.65 0.00 3,021.65 nan 5.37 5.75 6.43
FNMA 30YR Agency Fixed Rate Fixed Income 3,021.20 0.00 3,021.20 nan 5.26 4.00 5.63
SUTTER HEALTH Industrial Fixed Income 3,020.43 0.00 3,020.43 BNG3S54 5.52 3.36 14.96
MARS INC 144A Industrial Fixed Income 3,018.91 0.00 3,018.91 BL6H6Q9 5.75 2.45 15.81
FEDERAL REALTY OP LP Reits Fixed Income 3,018.90 0.00 3,018.90 nan 5.36 3.50 4.85
MID-AMERICA APARTMENTS LP Reits Fixed Income 3,018.01 0.00 3,018.01 nan 5.23 5.30 5.79
FNMA 30YR MBS Pass-Through Fixed Income 3,017.33 0.00 3,017.33 nan 5.23 3.50 5.91
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,016.67 0.00 3,016.67 nan 4.89 2.50 3.74
REGENCY CENTERS LP Reits Fixed Income 3,015.63 0.00 3,015.63 BR87506 5.40 5.25 6.97
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 3,014.94 0.00 3,014.94 BF6V0N4 5.76 4.15 13.13
APPALACHIAN POWER CO Utility Fixed Income 3,014.32 0.00 3,014.32 BXPB5R0 6.09 4.45 12.39
ESSEX PORTFOLIO LP Reits Fixed Income 3,013.90 0.00 3,013.90 BKPHQB8 5.23 3.00 4.54
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3,013.24 0.00 3,013.24 BKLMT07 5.53 3.00 15.18
PIEDMONT HEALTHCARE INC Industrial Fixed Income 3,013.18 0.00 3,013.18 nan 5.60 2.86 15.75
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 3,013.04 0.00 3,013.04 nan 5.66 5.50 6.97
AON CORP Insurance Fixed Income 3,012.60 0.00 3,012.60 nan 5.18 2.05 6.02
NNN REIT INC Reits Fixed Income 3,012.24 0.00 3,012.24 BKMGC09 5.26 2.50 4.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,012.14 0.00 3,012.14 nan 5.23 2.00 6.99
FNMA 15YR MBS Pass-Through Fixed Income 3,011.95 0.00 3,011.95 nan 4.89 3.00 1.94
COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,011.74 0.00 3,011.74 BHZ7X72 5.72 4.70 11.76
BNG BANK NV 144A Agency Fixed Income 3,010.19 0.00 3,010.19 nan 4.59 4.25 3.66
CENTERPOINT ENERGY INC Utility Fixed Income 3,009.91 0.00 3,009.91 BKFV9B1 5.28 2.95 4.67
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 3,009.08 0.00 3,009.08 nan 5.23 3.00 6.28
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 3,007.68 0.00 3,007.68 nan 6.06 5.15 9.33
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,005.34 0.00 3,005.34 nan 5.01 4.50 3.80
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 3,003.21 0.00 3,003.21 nan 5.31 5.20 7.16
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,003.07 0.00 3,003.07 nan 4.94 2.00 3.98
GNMA2 30YR Agency Fixed Rate Fixed Income 3,003.07 0.00 3,003.07 nan 5.11 2.00 6.68
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 3,002.03 0.00 3,002.03 nan 4.65 5.25 1.42
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 3,001.10 0.00 3,001.10 BPK8536 4.91 5.00 3.59
FHMS_K150 A2 CMBS Fixed Income 3,000.84 0.00 3,000.84 nan 4.95 3.71 6.41
FNMA 30YR Agency Fixed Rate Fixed Income 3,000.81 0.00 3,000.81 nan 5.28 4.00 5.81
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 2,999.64 0.00 2,999.64 nan 5.86 5.70 7.52
FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency Fixed Income 2,998.99 0.00 2,998.99 BL70F48 4.40 1.63 0.05
GNMA2 30YR MBS Pass-Through Fixed Income 2,998.58 0.00 2,998.58 nan 5.27 4.50 5.59
DELTA AIR LINES INC Transportation Fixed Income 2,998.19 0.00 2,998.19 BFZP587 5.15 4.38 3.04
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 2,996.69 0.00 2,996.69 BVCN939 5.40 3.88 7.94
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 2,995.94 0.00 2,995.94 2849308 6.11 8.25 5.34
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 2,994.53 0.00 2,994.53 nan 5.24 4.70 7.57
WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 2,993.64 0.00 2,993.64 nan 5.48 4.10 3.81
CARDINAL HEALTH INC Industrial Fixed Income 2,993.29 0.00 2,993.29 nan 5.99 5.75 13.88
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 2,992.84 0.00 2,992.84 BFXV532 5.27 4.75 3.30
REALTY INCOME CORPORATION Reits Fixed Income 2,992.06 0.00 2,992.06 nan 5.21 3.20 5.39
EXPAND ENERGY CORP 144A Industrial Fixed Income 2,992.04 0.00 2,992.04 BNTFHM7 6.50 6.75 3.66
GNMA2 30YR Agency Fixed Rate Fixed Income 2,991.74 0.00 2,991.74 nan 5.42 4.50 6.10
SIERRA PACIFIC POWER CO Electric Fixed Income 2,991.29 0.00 2,991.29 B1Z7WF1 5.74 6.75 8.35
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2,990.71 0.00 2,990.71 BD45NK2 5.09 3.00 2.89
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,989.73 0.00 2,989.73 B7ZBFD4 5.67 5.30 11.12
BROWN & BROWN INC Insurance Fixed Income 2,989.34 0.00 2,989.34 BHWV311 5.15 4.50 3.76
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,988.31 0.00 2,988.31 nan 5.70 5.50 5.81
BORGWARNER INC Industrial Fixed Income 2,987.75 0.00 2,987.75 nan 5.65 5.40 7.28
PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 2,987.46 0.00 2,987.46 BZ1D2N9 5.86 3.93 13.50
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 2,986.99 0.00 2,986.99 BMDPWQ5 4.52 1.50 2.00
VODAFONE GROUP PLC Communications Fixed Income 2,985.83 0.00 2,985.83 B9D7KN3 5.64 4.38 11.69
FNMA 15YR MBS Pass-Through Fixed Income 2,985.68 0.00 2,985.68 nan 4.88 2.50 2.66
HIGHMARK INC 144A Insurance Fixed Income 2,985.65 0.00 2,985.65 nan 6.27 2.55 5.68
EUROPEAN INVESTMENT BANK Supranational Fixed Income 2,985.07 0.00 2,985.07 BMX7HM2 4.61 3.75 6.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,984.94 0.00 2,984.94 nan 5.25 2.00 7.01
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,983.06 0.00 2,983.06 BF5RD45 4.79 3.05 2.83
FERGUSON FINANCE PLC 144A Industrial Fixed Income 2,982.01 0.00 2,982.01 nan 5.02 4.25 2.18
MERITAGE HOMES CORP MTN Industrial Fixed Income 2,980.85 0.00 2,980.85 BDGKYC4 5.14 5.13 2.28
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 2,980.35 0.00 2,980.35 BHRWS14 5.15 4.30 3.71
BNG BANK NV MTN 144A Agency Fixed Income 2,978.56 0.00 2,978.56 nan 4.44 3.63 1.69
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 2,978.55 0.00 2,978.55 BMWG8Z0 5.38 5.15 7.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,978.14 0.00 2,978.14 nan 5.25 3.50 6.13
NORTHROP GRUMMAN CORP Industrial Fixed Income 2,978.03 0.00 2,978.03 B5WCY73 5.62 5.05 10.60
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 2,975.97 0.00 2,975.97 BXS2QG6 5.65 4.15 12.82
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 2,975.52 0.00 2,975.52 nan 5.86 4.20 4.42
JOHNSON & JOHNSON Industrial Fixed Income 2,975.04 0.00 2,975.04 B4W6XQ0 5.19 4.85 11.06
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,973.01 0.00 2,973.01 nan 5.30 2.00 6.50
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,973.01 0.00 2,973.01 nan 4.94 2.00 3.98
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 2,972.77 0.00 2,972.77 BMHCV87 5.08 1.75 5.34
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2,972.57 0.00 2,972.57 BYVXX84 4.74 2.75 1.04
BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 2,972.36 0.00 2,972.36 nan 6.10 4.75 12.68
TARGA RESOURCES CORP Industrial Fixed Income 2,972.09 0.00 2,972.09 nan 5.72 5.50 7.52
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 2,971.90 0.00 2,971.90 B43RSL2 5.79 5.75 9.91
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 2,970.04 0.00 2,970.04 B1WQW62 5.78 6.00 8.67
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,969.08 0.00 2,969.08 nan 5.37 3.50 5.98
AMBIENCE MERGER SUB INC 144A Industrial Fixed Income 2,968.21 0.00 2,968.21 nan 42.23 7.13 2.55
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 2,968.19 0.00 2,968.19 nan 5.86 3.15 15.11
ENTERGY MISSISSIPPI LLC Utility Fixed Income 2,967.99 0.00 2,967.99 nan 5.75 3.50 15.01
FNMA 30YR MBS Pass-Through Fixed Income 2,967.47 0.00 2,967.47 nan 5.19 3.00 6.19
NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 2,966.71 0.00 2,966.71 BDT7XZ8 5.92 6.15 11.10
WESTAR ENERGY INC Utility Fixed Income 2,966.33 0.00 2,966.33 BYP8YX7 5.85 4.25 12.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,964.54 0.00 2,964.54 nan 5.29 2.50 6.72
GNMA2 30YR Agency Fixed Rate Fixed Income 2,964.54 0.00 2,964.54 nan 5.52 4.50 5.19
XTO ENERGY INC Energy Fixed Income 2,963.98 0.00 2,963.98 B23C8G8 5.56 6.75 8.47
EQUINIX INC Technology Fixed Income 2,963.13 0.00 2,963.13 BMY4YG5 5.77 2.95 15.52
ADOBE INC Technology Fixed Income 2,963.02 0.00 2,963.02 BJSB7N9 4.86 2.30 4.68
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,961.93 0.00 2,961.93 nan 5.77 6.50 3.27
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,960.46 0.00 2,960.46 nan 5.51 5.00 7.23
BLACK HILLS CORPORATION Utility Fixed Income 2,960.05 0.00 2,960.05 nan 5.31 2.50 5.00
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,960.01 0.00 2,960.01 nan 5.26 2.50 6.60
ASSURANT INC Insurance Fixed Income 2,958.78 0.00 2,958.78 nan 5.05 4.90 2.96
GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 2,958.51 0.00 2,958.51 B293H13 5.68 6.15 8.61
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 2,958.51 0.00 2,958.51 BNKVHB3 6.04 4.88 11.59
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 2,957.94 0.00 2,957.94 nan 4.92 4.50 6.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,957.74 0.00 2,957.74 nan 5.29 2.50 6.72
GNMA2 30YR Agency Fixed Rate Fixed Income 2,955.48 0.00 2,955.48 nan 5.20 3.00 6.07
BOSTON GAS COMPANY 144A Utility Fixed Income 2,954.58 0.00 2,954.58 nan 5.63 3.76 6.11
CORNING INC Technology Fixed Income 2,953.24 0.00 2,953.24 B4YPKP3 5.75 5.75 10.05
WELLPOINT INC Insurance Fixed Income 2,953.05 0.00 2,953.05 BQ16SQ0 6.04 4.85 14.05
TELESAT CANADA 144A Industrial Fixed Income 2,952.86 0.00 2,952.86 BKDN9P3 46.57 6.50 1.97
MASTERCARD INC Technology Fixed Income 2,952.29 0.00 2,952.29 nan 5.11 4.55 7.83
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 2,951.46 0.00 2,951.46 nan 6.22 3.15 4.96
CONSUMERS ENERGY COMPANY Utility Fixed Income 2,950.69 0.00 2,950.69 BGYTGG2 4.86 3.80 3.56
POTOMAC ELECTRIC POWER CO Electric Fixed Income 2,950.32 0.00 2,950.32 B3KBY56 5.60 7.90 8.98
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 2,948.29 0.00 2,948.29 BFZWP88 5.76 5.00 12.92
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 2,947.59 0.00 2,947.59 BWC5244 5.54 4.25 8.18
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,947.29 0.00 2,947.29 nan 5.45 5.70 6.82
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 2,947.11 0.00 2,947.11 nan 5.09 2.00 6.10
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,946.41 0.00 2,946.41 nan 5.39 3.50 5.95
OHIO POWER CO Utility Fixed Income 2,945.60 0.00 2,945.60 BQB7DR9 5.48 5.00 6.77
CD_16-CD2 A3 CMBS Fixed Income 2,945.57 0.00 2,945.57 nan 5.98 3.25 1.36
FNMA 30YR Agency Fixed Rate Fixed Income 2,941.88 0.00 2,941.88 nan 5.27 3.00 5.28
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 2,940.92 0.00 2,940.92 BDT7X03 4.71 3.13 2.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,939.61 0.00 2,939.61 nan 5.43 4.50 6.40
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 2,939.58 0.00 2,939.58 BLDBLH0 5.45 2.50 5.90
ARTHUR J GALLAGHER & CO Insurance Fixed Income 2,937.36 0.00 2,937.36 nan 5.40 5.50 6.44
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,937.34 0.00 2,937.34 nan 5.32 3.00 6.61
KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 2,935.85 0.00 2,935.85 nan 5.61 2.43 4.95
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2,935.08 0.00 2,935.08 nan 5.14 3.50 5.98
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 2,933.08 0.00 2,933.08 nan 5.93 3.44 11.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,932.81 0.00 2,932.81 nan 5.46 3.00 6.03
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2,930.88 0.00 2,930.88 B4X3326 5.44 6.25 9.59
DISCOVER BANK/GREENWOOD DE Financial Institutions Fixed Income 2,930.73 0.00 2,930.73 BKR3FY0 5.04 4.25 1.17
TSMC GLOBAL LTD 144A Technology Fixed Income 2,930.67 0.00 2,930.67 nan 4.98 4.63 6.20
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 2,930.62 0.00 2,930.62 nan 5.38 2.94 15.96
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2,930.55 0.00 2,930.55 nan 5.32 3.50 5.59
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,930.55 0.00 2,930.55 nan 5.55 5.00 6.10
MSC_19-L3 AS CMBS Fixed Income 2,930.45 0.00 2,930.45 nan 5.90 3.49 4.37
NEW ENGLAND POWER CO 144A Utility Fixed Income 2,930.16 0.00 2,930.16 nan 5.83 2.81 15.45
FGOLD 20YR MBS Pass-Through Fixed Income 2,929.96 0.00 2,929.96 nan 5.13 3.50 4.07
BOEING CO Industrial Fixed Income 2,928.75 0.00 2,928.75 BFXLGR3 6.45 3.63 13.33
BARRICK GOLD CORPORATION Industrial Fixed Income 2,928.20 0.00 2,928.20 B019B35 5.59 6.45 7.77
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,928.08 0.00 2,928.08 nan 5.04 4.00 3.74
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 2,928.04 0.00 2,928.04 BDD87S8 5.86 4.00 13.41
KRAFT HEINZ FOODS CO Industrial Fixed Income 2,927.13 0.00 2,927.13 2920247 5.37 6.75 5.66
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,927.04 0.00 2,927.04 nan 5.33 4.50 5.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,926.01 0.00 2,926.01 nan 5.46 5.00 6.26
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2,925.65 0.00 2,925.65 B16Q990 4.66 6.00 1.38
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 2,925.35 0.00 2,925.35 nan 4.82 5.65 1.62
RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 2,925.01 0.00 2,925.01 nan 5.24 4.75 4.89
TREASURY BOND Treasury Fixed Income 2,923.85 0.00 2,923.85 B43HGR4 4.73 4.50 10.42
WHIRLPOOL CORPORATION Industrial Fixed Income 2,923.78 0.00 2,923.78 nan 6.05 5.75 6.92
PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 2,921.83 0.00 2,921.83 nan 5.02 2.59 2.35
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 2,921.77 0.00 2,921.77 nan 5.43 4.00 5.66
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 2,921.39 0.00 2,921.39 BMC8VZ7 5.48 2.60 16.35
FORD FOUNDATION Industrial Fixed Income 2,920.15 0.00 2,920.15 nan 5.38 2.81 18.94
MCLAREN HEALTH CARE CORP Industrial Fixed Income 2,919.32 0.00 2,919.32 BJTJG79 5.60 4.39 13.59
GNMA2 30YR Agency Fixed Rate Fixed Income 2,919.21 0.00 2,919.21 nan 5.10 4.50 4.63
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,918.09 0.00 2,918.09 BW01ZS9 5.68 3.70 12.89
AON CORP Insurance Fixed Income 2,917.94 0.00 2,917.94 B6898J5 5.83 6.25 9.96
EL PASO ELECTRIC CO Utility Fixed Income 2,916.29 0.00 2,916.29 BSTLMX6 6.28 5.00 11.82
FNMA 30YR Agency Fixed Rate Fixed Income 2,914.68 0.00 2,914.68 nan 5.21 4.00 5.76
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 2,914.56 0.00 2,914.56 nan 5.36 6.38 2.03
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 2,913.98 0.00 2,913.98 B90LF66 nan 0.00 0.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,912.41 0.00 2,912.41 nan 5.62 5.50 5.64
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,912.41 0.00 2,912.41 nan 4.89 2.50 3.77
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2,912.07 0.00 2,912.07 B52NTT3 5.94 4.30 11.33
HSBC HOLDINGS PLC Banking Fixed Income 2,911.70 0.00 2,911.70 B0JT2X4 5.60 7.63 5.71
GNMA2 30YR MBS Pass-Through Fixed Income 2,909.39 0.00 2,909.39 nan 5.52 4.50 5.19
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,909.00 0.00 2,909.00 nan 5.46 2.50 6.43
NSTAR ELECTRIC CO Utility Fixed Income 2,908.35 0.00 2,908.35 BKJ9BP9 5.76 4.40 12.02
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,907.88 0.00 2,907.88 nan 5.86 6.00 4.87
CITY OF HOPE Industrial Fixed Income 2,907.11 0.00 2,907.11 BF4JP24 5.88 4.38 13.29
OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 2,906.61 0.00 2,906.61 B8L2KX3 7.77 6.88 9.72
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 2,906.07 0.00 2,906.07 nan 4.48 1.75 4.54
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 2,905.96 0.00 2,905.96 nan 5.06 2.05 5.89
HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 2,905.68 0.00 2,905.68 7723742 5.42 7.45 6.65
REVVITY INC Industrial Fixed Income 2,905.56 0.00 2,905.56 nan 6.06 3.63 14.39
FNMA 30YR Agency Fixed Rate Fixed Income 2,903.35 0.00 2,903.35 nan 5.28 4.00 5.81
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,901.08 0.00 2,901.08 nan 5.25 2.00 7.01
VICI PROPERTIES LP 144A Industrial Fixed Income 2,900.56 0.00 2,900.56 BJYKF47 5.56 4.63 4.37
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 2,900.25 0.00 2,900.25 B8DRYG7 5.72 3.75 11.92
FNMA 30YR MBS Pass-Through Fixed Income 2,899.57 0.00 2,899.57 nan 5.22 3.00 5.45
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,899.56 0.00 2,899.56 nan 4.91 1.45 2.93
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,898.81 0.00 2,898.81 nan 4.94 2.00 3.98
HERSHEY COMPANY THE Industrial Fixed Income 2,897.73 0.00 2,897.73 nan 5.62 2.65 15.87
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2,896.97 0.00 2,896.97 nan 4.88 1.80 6.02
PECO ENERGY CO Utility Fixed Income 2,896.75 0.00 2,896.75 BMWPCX3 5.60 2.85 15.81
KFW MTN Agency Fixed Income 2,895.39 0.00 2,895.39 nan 4.41 3.50 2.51
AMERICA MOVIL SAB DE CV Industrial Fixed Income 2,894.72 0.00 2,894.72 B2R62G4 5.80 6.13 8.86
EMERSON ELECTRIC CO Industrial Fixed Income 2,892.78 0.00 2,892.78 nan 5.48 2.75 15.87
BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 2,892.11 0.00 2,892.11 nan 7.54 7.75 4.05
FGOLD 20YR Agency Fixed Rate Fixed Income 2,892.02 0.00 2,892.02 nan 5.13 3.50 4.07
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2,891.01 0.00 2,891.01 nan 5.00 1.65 5.62
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,889.80 0.00 2,889.80 BMBZ706 5.57 3.00 15.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,889.75 0.00 2,889.75 nan 5.70 5.50 5.81
GEORGIA POWER CO Electric Fixed Income 2,887.49 0.00 2,887.49 B5L63R9 5.77 5.40 10.24
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2,887.49 0.00 2,887.49 B44V8K2 5.56 5.38 10.02
FNMA 30YR Agency Fixed Rate Fixed Income 2,887.48 0.00 2,887.48 nan 5.34 3.00 5.85
DUKE UNIVERSITY Industrial Other Fixed Income 2,887.32 0.00 2,887.32 nan 5.43 2.68 12.26
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 2,885.82 0.00 2,885.82 nan 5.70 6.40 6.71
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,885.22 0.00 2,885.22 nan 5.02 4.00 3.75
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,885.22 0.00 2,885.22 nan 5.18 2.00 3.41
AMGEN INC Consumer Non-Cyclical Fixed Income 2,884.75 0.00 2,884.75 B39H789 5.83 6.90 8.91
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,882.95 0.00 2,882.95 nan 4.98 3.50 7.05
GNMA2 30YR Agency Fixed Rate Fixed Income 2,882.95 0.00 2,882.95 nan 5.59 5.00 5.08
NSTAR ELECTRIC CO Utility Fixed Income 2,882.94 0.00 2,882.94 B4ZX5G2 5.69 5.50 10.03
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2,882.26 0.00 2,882.26 nan 5.94 4.10 16.84
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 2,881.08 0.00 2,881.08 BFBN2W8 5.36 3.44 13.06
EQUIFAX INC. Technology Fixed Income 2,875.99 0.00 2,875.99 BDB2XJ5 4.94 3.25 1.39
AMEREN CORPORATION Utility Fixed Income 2,875.59 0.00 2,875.59 nan 5.04 1.75 3.07
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 2,875.32 0.00 2,875.32 BC9KR36 5.82 4.65 11.59
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 2,874.69 0.00 2,874.69 BYN1J33 5.69 4.30 13.14
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,874.02 0.00 2,874.02 nan 5.25 3.00 5.89
FNMA 30YR Agency Fixed Rate Fixed Income 2,873.88 0.00 2,873.88 B7LXKL7 5.23 4.50 4.68
GNMA2 30YR Agency Fixed Rate Fixed Income 2,873.88 0.00 2,873.88 nan 5.09 4.50 4.81
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,872.70 0.00 2,872.70 BMWF0D9 5.20 2.30 4.99
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 2,872.01 0.00 2,872.01 nan 5.82 5.75 7.53
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 2,871.91 0.00 2,871.91 BRZ2H86 5.67 4.65 12.25
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,871.62 0.00 2,871.62 nan 5.25 4.00 5.27
PECO ENERGY CO Utility Fixed Income 2,871.49 0.00 2,871.49 BKLMSL1 5.58 3.00 15.11
EQUIFAX INC Technology Fixed Income 2,871.10 0.00 2,871.10 B1Z9398 6.02 7.00 8.22
KRATON CORP 144A Basic Industry Fixed Income 2,868.36 0.00 2,868.36 nan 4.89 5.00 2.34
SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 2,868.36 0.00 2,868.36 B4R13W6 5.87 3.95 11.47
PACIFICORP Utility Fixed Income 2,863.67 0.00 2,863.67 B0BFFL9 5.48 5.25 7.95
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,863.55 0.00 2,863.55 nan 5.28 3.00 6.57
TREASURY BOND Treasury Fixed Income 2,863.55 0.00 2,863.55 BYSJ1Z8 4.89 2.88 14.21
NSTAR ELECTRIC CO Utility Fixed Income 2,862.78 0.00 2,862.78 nan 5.60 3.10 15.58
ROCKWELL AUTOMATION INC Industrial Fixed Income 2,862.64 0.00 2,862.64 nan 5.02 1.75 6.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,862.55 0.00 2,862.55 nan 5.56 5.00 5.95
FNMA 20YR Agency Fixed Rate Fixed Income 2,860.28 0.00 2,860.28 nan 4.98 3.00 4.25
HUMANA INC Insurance Fixed Income 2,860.17 0.00 2,860.17 B39RCC8 6.43 8.15 8.51
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,859.68 0.00 2,859.68 B1XDGD7 5.46 5.80 8.75
COTTAGE HLTH SYS OBLIG Industrial Fixed Income 2,857.27 0.00 2,857.27 nan 5.52 3.30 14.95
PACIFICORP Utility Fixed Income 2,857.11 0.00 2,857.11 BL96VC4 5.16 2.70 5.15
UPS OF AMERICA INC Transportation Fixed Income 2,856.50 0.00 2,856.50 2297071 4.99 7.62 4.33
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,855.75 0.00 2,855.75 nan 5.62 5.50 5.64
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 2,855.73 0.00 2,855.73 nan 5.18 3.35 4.38
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 2,855.22 0.00 2,855.22 B92N2H0 5.73 4.35 11.90
Hackensack Meridian Health Industrial Fixed Income 2,855.11 0.00 2,855.11 nan 5.55 2.88 15.52
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2,854.93 0.00 2,854.93 nan 4.94 5.00 7.26
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,854.28 0.00 2,854.28 nan 5.26 2.00 6.96
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2,853.93 0.00 2,853.93 BYMWWZ0 4.77 2.63 1.38
STANFORD UNIVERSITY Industrial Other Fixed Income 2,853.68 0.00 2,853.68 nan 4.64 1.29 2.36
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,853.49 0.00 2,853.49 nan 4.77 2.50 4.14
SOUTHERN POWER CO Utility Fixed Income 2,852.53 0.00 2,852.53 BCB8385 5.90 5.25 11.20
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2,847.54 0.00 2,847.54 nan 5.44 3.50 5.03
CROWN CASTLE INC Industrial Fixed Income 2,847.52 0.00 2,847.52 BJMS6D9 5.94 4.00 14.01
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 2,846.51 0.00 2,846.51 BHZLVH0 6.03 4.70 11.58
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 2,846.01 0.00 2,846.01 nan 5.91 5.45 7.36
TEXTRON INC Industrial Fixed Income 2,845.18 0.00 2,845.18 nan 5.53 6.10 6.82
LEAR CORPORATION Industrial Fixed Income 2,845.08 0.00 2,845.08 nan 5.46 3.50 4.84
NEVADA POWER COMPANY Utility Fixed Income 2,844.51 0.00 2,844.51 nan 5.04 2.40 4.90
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 2,843.78 0.00 2,843.78 BNSQ4P3 5.87 5.63 13.37
LEAR CORPORATION Industrial Fixed Income 2,843.05 0.00 2,843.05 nan 6.15 3.55 14.42
UNION PACIFIC CORPORATION Transportation Fixed Income 2,840.98 0.00 2,840.98 BDG22S2 5.65 3.35 13.68
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 2,840.93 0.00 2,840.93 BGYKMF6 5.86 4.40 13.54
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 2,840.58 0.00 2,840.58 nan 5.50 5.65 6.33
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 2,838.80 0.00 2,838.80 nan 5.44 5.38 7.14
KIMCO REALTY OP LLC Reits Fixed Income 2,838.38 0.00 2,838.38 nan 5.25 2.25 6.24
ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 2,838.31 0.00 2,838.31 B639JD1 5.32 5.95 9.02
GNMA2 30YR MBS Pass-Through Fixed Income 2,837.94 0.00 2,837.94 nan 5.40 4.00 5.59
UNION ELECTRIC CO Utility Fixed Income 2,837.62 0.00 2,837.62 B0F66L5 5.37 5.30 8.92
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,837.62 0.00 2,837.62 nan 5.09 3.50 5.81
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,835.83 0.00 2,835.83 BGBN0G5 5.75 3.80 14.27
OHIO POWER CO Utility Fixed Income 2,835.72 0.00 2,835.72 nan 5.28 1.63 5.57
GNMA2 30YR MBS Pass-Through Fixed Income 2,834.95 0.00 2,834.95 nan 5.26 5.00 5.09
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,833.92 0.00 2,833.92 nan 5.14 1.90 6.03
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 2,831.98 0.00 2,831.98 2862952 5.55 7.75 5.53
REVVITY INC Industrial Fixed Income 2,831.97 0.00 2,831.97 nan 5.50 2.55 5.56
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,831.02 0.00 2,831.02 BZ1JRW1 5.79 4.00 15.69
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,830.82 0.00 2,830.82 nan 5.23 3.50 5.97
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,830.82 0.00 2,830.82 nan 5.29 3.00 6.30
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 2,830.12 0.00 2,830.12 nan 5.97 4.10 14.01
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,828.55 0.00 2,828.55 nan 5.24 4.50 7.64
AMERICAN HOMES 4 RENT LP Reits Fixed Income 2,828.04 0.00 2,828.04 nan 5.98 3.38 14.68
VAREX IMAGING CORP 144A Industrial Fixed Income 2,827.80 0.00 2,827.80 BN951R0 7.09 7.88 2.47
PULTE GROUP INC Industrial Fixed Income 2,827.57 0.00 2,827.57 B065VM7 5.60 7.88 5.76
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 2,826.34 0.00 2,826.34 nan 5.02 5.68 1.11
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 2,826.31 0.00 2,826.31 nan 5.89 2.49 5.85
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2,826.03 0.00 2,826.03 BLTW5V9 5.63 4.35 12.26
HYATT HOTELS CORP Industrial Fixed Income 2,824.89 0.00 2,824.89 nan 5.69 5.50 7.12
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 2,824.58 0.00 2,824.58 B56HKK9 5.52 5.35 10.05
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,824.02 0.00 2,824.02 nan 5.26 4.00 5.89
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,824.02 0.00 2,824.02 nan 5.25 3.50 6.13
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 2,822.92 0.00 2,822.92 nan 5.30 2.40 5.56
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,822.89 0.00 2,822.89 BMTTWT4 5.71 3.70 14.59
FNMA 30YR Agency Fixed Rate Fixed Income 2,821.75 0.00 2,821.75 nan 5.40 5.50 4.14
NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 2,821.56 0.00 2,821.56 B99R101 5.99 4.12 11.78
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 2,820.24 0.00 2,820.24 nan 5.45 2.13 5.43
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 2,819.78 0.00 2,819.78 BZBZ9C3 5.25 3.03 10.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,819.49 0.00 2,819.49 nan 5.08 3.00 7.43
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 2,819.03 0.00 2,819.03 nan 4.65 3.50 7.02
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 2,818.69 0.00 2,818.69 nan 4.71 4.00 2.53
OGLETHORPE POWER CORPORATION Utility Fixed Income 2,818.66 0.00 2,818.66 nan 5.95 3.75 14.15
BELROSE FUNDING TRUST 144A Insurance Fixed Income 2,817.39 0.00 2,817.39 nan 5.68 2.33 5.10
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,817.22 0.00 2,817.22 nan 5.23 2.00 6.99
BLACK HILLS CORPORATION Utility Fixed Income 2,816.85 0.00 2,816.85 nan 5.57 4.35 6.80
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 2,815.09 0.00 2,815.09 nan 5.52 5.60 7.28
BOEING CO Industrial Fixed Income 2,815.06 0.00 2,815.06 BGYTGR3 6.46 3.85 13.43
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,814.96 0.00 2,814.96 nan 4.75 3.00 3.86
BLACK HILLS CORPORATION Utility Fixed Income 2,814.32 0.00 2,814.32 nan 5.62 6.00 7.28
CGI INC Technology Fixed Income 2,814.31 0.00 2,814.31 nan 5.43 2.30 6.01
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2,814.21 0.00 2,814.21 BYNYSP7 4.94 4.30 1.02
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 2,813.73 0.00 2,813.73 B0QDY88 5.62 5.75 8.00
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,813.30 0.00 2,813.30 B80G7N5 5.67 3.65 11.96
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 2,812.11 0.00 2,812.11 nan 5.60 3.34 16.67
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2,811.79 0.00 2,811.79 BYVW1J8 4.98 3.60 2.83
MID-AMERICA APARTMENTS LP Reits Fixed Income 2,809.98 0.00 2,809.98 BMD7K34 5.09 1.70 5.65
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,809.75 0.00 2,809.75 nan 5.46 2.50 6.43
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 2,809.64 0.00 2,809.64 BFX84N6 5.97 4.20 13.34
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 2,808.96 0.00 2,808.96 BYYHL01 5.81 3.74 13.52
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,808.16 0.00 2,808.16 nan 4.94 2.50 3.57
EMORY UNIVERSITY Industrial Other Fixed Income 2,807.17 0.00 2,807.17 nan 5.40 2.97 15.54
EVERGY METRO INC Utility Fixed Income 2,806.66 0.00 2,806.66 nan 5.15 2.25 5.00
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 2,806.48 0.00 2,806.48 nan 5.18 2.99 4.54
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,806.39 0.00 2,806.39 BD1LVH6 5.83 3.70 13.34
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,806.34 0.00 2,806.34 BJVNJZ8 5.56 3.15 14.91
WALMART INC Industrial Fixed Income 2,805.76 0.00 2,805.76 B1VVLH2 4.35 5.88 2.11
HF SINCLAIR CORP Industrial Fixed Income 2,804.71 0.00 2,804.71 nan 5.80 4.50 4.94
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 2,803.54 0.00 2,803.54 nan 5.48 1.73 5.47
NORTHWESTERN CORPORATION Utility Fixed Income 2,802.62 0.00 2,802.62 BSLVST2 5.89 4.18 12.46
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,802.54 0.00 2,802.54 nan 4.96 4.00 4.07
FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 2,802.46 0.00 2,802.46 BRFJY97 7.54 5.45 7.31
KOREA DEVELOPMENT BANK Agency Fixed Income 2,802.31 0.00 2,802.31 BD8R4X4 4.76 3.00 1.02
DUKE ENERGY CAROLINES LLC Utility Fixed Income 2,801.39 0.00 2,801.39 2026587 5.30 6.45 6.10
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,801.36 0.00 2,801.36 nan 5.28 4.00 5.81
JUNIPER NETWORKS INC Technology Fixed Income 2,800.23 0.00 2,800.23 nan 5.34 2.00 5.47
AMERICAN HOMES 4 RENT LP Reits Fixed Income 2,799.34 0.00 2,799.34 nan 5.93 4.30 14.25
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2,798.68 0.00 2,798.68 2928456 5.19 5.88 6.62
CITIGROUP INC Banking Fixed Income 2,797.34 0.00 2,797.34 B2Q1QJ1 5.83 6.88 8.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,796.82 0.00 2,796.82 nan 5.40 5.00 4.68
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,796.82 0.00 2,796.82 nan 4.91 2.50 3.67
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,795.84 0.00 2,795.84 nan 5.32 3.00 6.61
LAM RESEARCH CORPORATION Technology Fixed Income 2,795.25 0.00 2,795.25 nan 5.65 3.13 17.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,794.56 0.00 2,794.56 nan 5.25 2.00 7.01
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2,794.00 0.00 2,794.00 BD10333 4.63 2.38 1.29
GATX CORPORATION Financial Institutions Fixed Income 2,793.04 0.00 2,793.04 nan 5.45 4.90 6.58
GNMA2 30YR Agency Fixed Rate Fixed Income 2,792.29 0.00 2,792.29 B8QBKF7 5.26 3.00 5.02
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,792.19 0.00 2,792.19 nan 5.16 2.50 6.81
BPCE SA MTN 144A Financial Institutions Fixed Income 2,791.87 0.00 2,791.87 nan 6.48 3.65 5.89
WR BERKLEY CORPORATION Insurance Fixed Income 2,791.61 0.00 2,791.61 nan 5.83 3.55 14.97
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 2,789.75 0.00 2,789.75 BF8F625 5.36 3.66 16.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,787.76 0.00 2,787.76 nan 5.19 2.50 6.86
NARRAGANSETT ELECTRIC CO 144A Utility Fixed Income 2,785.62 0.00 2,785.62 B4X4G20 5.85 5.64 9.93
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 2,785.58 0.00 2,785.58 B8JV032 5.70 4.30 11.87
HANOVER INSURANCE GROUP INC Insurance Fixed Income 2,785.44 0.00 2,785.44 nan 5.42 2.50 5.13
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2,785.22 0.00 2,785.22 nan 5.07 2.50 6.26
BAT CAPITAL CORP Industrial Fixed Income 2,784.34 0.00 2,784.34 BM9DV66 6.29 3.98 13.80
UNION ELECTRIC CO Utility Fixed Income 2,783.30 0.00 2,783.30 BKPGX14 5.62 3.25 14.83
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2,783.18 0.00 2,783.18 BDT5HL6 5.08 3.30 4.20
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 2,782.65 0.00 2,782.65 2187310 5.63 7.30 6.37
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 2,782.28 0.00 2,782.28 BDGL8V4 5.84 3.40 13.49
NUCOR CORPORATION Industrial Fixed Income 2,781.91 0.00 2,781.91 BDVJC77 5.67 4.40 13.49
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2,780.05 0.00 2,780.05 BMWRF74 5.62 2.70 15.69
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,778.69 0.00 2,778.69 nan 5.29 3.50 6.53
ELEVANCE HEALTH INC Insurance Fixed Income 2,778.32 0.00 2,778.32 nan 5.09 4.75 4.48
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,778.11 0.00 2,778.11 nan 5.29 3.50 6.25
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 2,776.76 0.00 2,776.76 BYZJJZ7 5.95 3.75 13.25
UNUM GROUP 144A Insurance Fixed Income 2,776.55 0.00 2,776.55 nan 6.07 4.05 11.10
FNMA 30YR Agency Fixed Rate Fixed Income 2,776.43 0.00 2,776.43 nan 5.19 3.50 6.19
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,776.43 0.00 2,776.43 nan 4.90 2.50 3.87
BAIDU INC Technology Fixed Income 2,775.70 0.00 2,775.70 BN4FTV5 5.19 2.38 5.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,774.16 0.00 2,774.16 nan 5.25 2.50 6.30
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2,774.00 0.00 2,774.00 nan 5.35 4.50 5.52
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 2,773.65 0.00 2,773.65 BK0Y670 5.99 4.79 13.22
ALLEGHANY CORPORATION Insurance Fixed Income 2,771.65 0.00 2,771.65 BQQCCP0 5.59 4.90 12.03
FORD FOUNDATION Industrial Fixed Income 2,771.44 0.00 2,771.44 nan 5.39 2.42 16.39
ESSENTIAL PROPERTIES LP Reits Fixed Income 2,770.05 0.00 2,770.05 nan 5.77 2.95 5.71
RIO TINTO ALCAN INC Industrial Fixed Income 2,769.70 0.00 2,769.70 B09M9Y3 5.40 5.75 7.81
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,769.63 0.00 2,769.63 nan 5.29 2.50 6.72
GATX CORPORATION Financial Institutions Fixed Income 2,769.44 0.00 2,769.44 nan 4.92 5.40 2.06
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 2,765.90 0.00 2,765.90 BG5JQJ4 5.16 4.45 3.39
GNMA2 30YR MBS Pass-Through Fixed Income 2,764.63 0.00 2,764.63 nan 5.59 5.00 5.08
LEXINGTON REALTY TRUST Reits Fixed Income 2,764.09 0.00 2,764.09 nan 5.54 2.70 5.13
TEXAS INSTRUMENTS INC Technology Fixed Income 2,763.20 0.00 2,763.20 nan 5.60 4.10 14.67
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 2,761.96 0.00 2,761.96 BKPD1R7 5.67 2.90 15.53
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,761.76 0.00 2,761.76 BD1DFD6 5.63 3.60 14.06
EXTRA SPACE STORAGE LP Reits Fixed Income 2,760.41 0.00 2,760.41 nan 5.33 2.55 5.78
AFLAC INCORPORATED Insurance Fixed Income 2,759.09 0.00 2,759.09 B545395 5.68 6.45 9.82
EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 2,759.09 0.00 2,759.09 BMX5F77 5.95 3.54 6.09
TUCSON ELECTRIC POWER CO Utility Fixed Income 2,758.35 0.00 2,758.35 nan 5.82 4.00 14.30
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,758.29 0.00 2,758.29 nan 5.53 5.50 5.40
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 2,757.44 0.00 2,757.44 nan 5.63 2.80 5.76
Novant Health Industrial Fixed Income 2,756.40 0.00 2,756.40 nan 5.65 3.32 17.04
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,756.03 0.00 2,756.03 nan 5.22 3.00 6.13
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,756.03 0.00 2,756.03 nan 5.25 2.00 7.01
GNMA2 30YR Agency Fixed Rate Fixed Income 2,756.03 0.00 2,756.03 nan 5.22 2.00 6.41
GNMA2 30YR MBS Pass-Through Fixed Income 2,755.31 0.00 2,755.31 nan 5.37 5.00 5.37
MASCO CORP Industrial Fixed Income 2,754.29 0.00 2,754.29 BDFZC82 5.98 4.50 12.97
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 2,754.12 0.00 2,754.12 BD93QB3 5.91 3.70 13.51
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 2,754.07 0.00 2,754.07 nan 5.95 3.75 16.06
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,753.76 0.00 2,753.76 nan 5.23 2.00 6.99
JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 2,753.63 0.00 2,753.63 B2B0FC9 5.64 6.15 8.69
SAN DIEGO GAS & ELECTRIC Electric Fixed Income 2,753.63 0.00 2,753.63 B08ZQR5 5.44 5.35 7.85
BANNER HEALTH Industrial Fixed Income 2,753.05 0.00 2,753.05 BMDWVG9 5.64 3.18 14.85
JOHNSON & JOHNSON Industrial Fixed Income 2,751.76 0.00 2,751.76 BQY7CZ7 4.80 4.38 7.29
FNMA 30YR MBS Pass-Through Fixed Income 2,751.64 0.00 2,751.64 nan 5.23 3.50 5.33
GNMA2 30YR MBS Pass-Through Fixed Income 2,751.11 0.00 2,751.11 nan 5.11 3.00 6.07
NISOURCE INC Natural Gas Fixed Income 2,750.90 0.00 2,750.90 B42ZRR6 6.04 5.80 10.43
COLONIAL PIPELINE CO 144A Industrial Fixed Income 2,750.63 0.00 2,750.63 B9861J8 5.94 4.20 11.84
FGOLD 15YR MBS Pass-Through Fixed Income 2,750.62 0.00 2,750.62 nan 4.88 2.50 2.35
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 2,750.41 0.00 2,750.41 nan 5.87 2.80 15.41
EXTRA SPACE STORAGE LP Reits Fixed Income 2,748.32 0.00 2,748.32 nan 5.18 2.20 5.30
COREBRIDGE FINANCIAL INC Insurance Fixed Income 2,747.96 0.00 2,747.96 nan 6.70 6.38 6.85
CITIGROUP INC Financial Institutions Fixed Income 2,747.11 0.00 2,747.11 nan 6.09 5.41 7.34
BBCMS_18-C2 A5 CMBS Fixed Income 2,746.56 0.00 2,746.56 nan 5.01 4.31 3.95
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 2,745.67 0.00 2,745.67 nan 5.56 2.90 5.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,742.43 0.00 2,742.43 nan 5.23 2.00 6.99
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,742.43 0.00 2,742.43 nan 4.89 2.50 3.74
GLP CAPITAL LP Industrial Fixed Income 2,742.20 0.00 2,742.20 BP0VMS9 5.90 6.75 6.71
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,741.18 0.00 2,741.18 nan 4.80 1.45 1.02
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 2,740.60 0.00 2,740.60 nan 5.48 5.30 6.55
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,740.16 0.00 2,740.16 nan 5.01 1.50 4.08
PECO ENERGY CO Electric Fixed Income 2,739.97 0.00 2,739.97 BDZDWC0 5.83 4.80 11.70
SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 2,739.97 0.00 2,739.97 B1FS7F9 5.88 6.00 8.28
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 2,739.55 0.00 2,739.55 nan 5.09 2.13 4.93
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 2,738.35 0.00 2,738.35 BF1D1V0 5.84 4.10 13.27
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,737.90 0.00 2,737.90 nan 5.19 3.00 6.19
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,737.90 0.00 2,737.90 nan 5.70 6.50 3.92
FNMA 30YR Agency Fixed Rate Fixed Income 2,737.90 0.00 2,737.90 nan 5.20 4.00 4.57
TREASURY BOND Treasury Fixed Income 2,737.40 0.00 2,737.40 BXC4FZ0 4.89 3.00 14.12
AT&T INC Communications Fixed Income 2,737.24 0.00 2,737.24 BK1MHG9 5.94 6.25 10.10
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 2,736.90 0.00 2,736.90 nan 5.75 5.75 7.04
THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 2,735.93 0.00 2,735.93 BWWD066 5.50 4.02 12.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,735.63 0.00 2,735.63 nan 5.24 2.50 6.36
ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 2,734.82 0.00 2,734.82 nan 5.77 5.90 3.84
WISCONSIN POWER AND LIGHT CO Utility Fixed Income 2,733.57 0.00 2,733.57 B23Y422 5.68 6.38 8.59
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 2,732.85 0.00 2,732.85 BYX1SH0 5.60 4.50 15.17
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2,730.99 0.00 2,730.99 BDVQ1R1 5.69 4.35 13.46
ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 2,730.58 0.00 2,730.58 nan 6.19 3.40 4.49
JANUS HENDERSON US (HOLDINGS) INC 144A Financial Institutions Fixed Income 2,729.30 0.00 2,729.30 nan 6.05 5.45 7.29
PUGET SOUND ENERGY INC Utility Fixed Income 2,729.03 0.00 2,729.03 BNBYGZ8 5.74 2.89 15.62
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,728.83 0.00 2,728.83 nan 5.34 4.00 5.57
GNMA2 30YR Agency Fixed Rate Fixed Income 2,728.83 0.00 2,728.83 nan 5.23 2.50 6.15
ENTERGY ARKANSAS INC Electric Fixed Income 2,726.31 0.00 2,726.31 BSVV7D9 5.79 4.95 12.14
MATTEL INC Consumer Non-Cyclical Fixed Income 2,726.31 0.00 2,726.31 B46HMW8 6.30 6.20 9.81
FNMA 15YR MBS Pass-Through Fixed Income 2,724.96 0.00 2,724.96 nan 4.83 3.00 2.65
AXA SA 144A Insurance Fixed Income 2,723.58 0.00 2,723.58 B1L47R3 1.71 6.38 7.70
TRINITY ACQUISITION PLC Insurance Fixed Income 2,723.58 0.00 2,723.58 BCZTLB3 6.26 6.13 10.74
PIONEER REWARD LTD RegS Financial Institutions Fixed Income 2,723.18 0.00 2,723.18 nan 5.00 2.00 1.26
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 2,723.05 0.00 2,723.05 BJT1NN0 5.97 4.25 13.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,722.03 0.00 2,722.03 nan 5.34 2.50 6.55
INGREDION INC Industrial Fixed Income 2,721.76 0.00 2,721.76 nan 5.90 3.90 14.30
RENAISSANCERE FINANCE INC Insurance Fixed Income 2,721.52 0.00 2,721.52 BYXL3V9 4.95 3.45 2.35
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,719.77 0.00 2,719.77 nan 5.55 5.50 5.44
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,719.76 0.00 2,719.76 nan 5.07 3.00 2.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,719.76 0.00 2,719.76 nan 5.20 3.00 6.10
ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 2,718.86 0.00 2,718.86 BMCQ322 4.53 0.88 1.70
CONSUMERS ENERGY COMPANY Utility Fixed Income 2,718.46 0.00 2,718.46 nan 5.13 3.60 6.45
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,717.50 0.00 2,717.50 nan 5.70 5.50 5.81
GNMA2 30YR Agency Fixed Rate Fixed Income 2,717.50 0.00 2,717.50 nan 5.52 5.00 4.36
JAB HOLDINGS BV 144A Industrial Fixed Income 2,717.43 0.00 2,717.43 nan 6.61 3.75 14.13
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 2,716.87 0.00 2,716.87 nan 5.66 5.75 7.48
UNITED PARCEL SERVICE INC Transportation Fixed Income 2,716.54 0.00 2,716.54 B6Y3NC9 5.62 3.63 12.08
VENTAS REALTY LP Reits Fixed Income 2,715.53 0.00 2,715.53 BV9CM96 5.98 4.38 12.17
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,713.92 0.00 2,713.92 nan 5.09 4.35 5.68
TOLEDO HOSPITAL THE Industrial Fixed Income 2,713.55 0.00 2,713.55 BYZ0SB9 7.51 4.98 11.36
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,713.29 0.00 2,713.29 nan 5.15 2.35 5.66
TIFFANY & CO Consumer Cyclical Fixed Income 2,712.65 0.00 2,712.65 BXDZG93 5.33 4.90 12.21
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,710.70 0.00 2,710.70 nan 5.22 4.00 4.92
MID-AMERICA APARTMENTS LP Reits Fixed Income 2,710.33 0.00 2,710.33 nan 5.66 2.88 15.73
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 2,709.92 0.00 2,709.92 BRF1545 6.12 4.35 12.10
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 2,709.88 0.00 2,709.88 BMVLM98 5.63 2.50 5.00
AMERICO LIFE INC. 144A Insurance Fixed Income 2,708.62 0.00 2,708.62 nan 6.67 3.45 5.45
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 2,706.80 0.00 2,706.80 nan 5.21 4.50 6.93
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2,706.57 0.00 2,706.57 nan 5.28 2.30 4.74
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 2,706.19 0.00 2,706.19 nan 5.36 2.50 5.58
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2,704.46 0.00 2,704.46 B1KKC99 5.67 5.70 8.56
AUTONATION INC Industrial Fixed Income 2,703.08 0.00 2,703.08 BD390X7 5.16 3.80 2.70
CORNING INC Technology Fixed Income 2,701.73 0.00 2,701.73 B19PM84 6.90 7.25 7.66
TTX COMPANY MTN 144A Transportation Fixed Income 2,701.56 0.00 2,701.56 nan 5.55 5.65 14.05
CONSUMERS ENERGY COMPANY Utility Fixed Income 2,701.35 0.00 2,701.35 BDCJP11 5.65 3.95 13.39
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 2,701.26 0.00 2,701.26 nan 5.54 2.16 4.26
FNMA 30YR Agency Fixed Rate Fixed Income 2,699.37 0.00 2,699.37 nan 5.24 4.00 5.22
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,699.37 0.00 2,699.37 nan 5.36 3.50 5.62
DUKE ENERGY OHIO INC Utility Fixed Income 2,699.04 0.00 2,699.04 BYMXHP8 5.82 3.70 13.42
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 2,699.03 0.00 2,699.03 BDG0907 5.95 4.95 15.21
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,697.74 0.00 2,697.74 nan 5.17 4.00 5.59
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 2,697.65 0.00 2,697.65 nan 5.49 5.38 6.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,697.10 0.00 2,697.10 nan 5.23 2.00 6.99
ESSEX PORTFOLIO LP Reits Fixed Income 2,696.51 0.00 2,696.51 nan 5.90 4.50 13.14
TRANSCANADA PIPELINES LTD Industrial Fixed Income 2,695.22 0.00 2,695.22 B00K203 5.66 5.60 7.07
BOSTON UNIVERSITY Industrial Other Fixed Income 2,694.86 0.00 2,694.86 BF9MYY3 5.45 4.06 13.89
FNMA 30YR MBS Pass-Through Fixed Income 2,693.86 0.00 2,693.86 nan 5.23 3.50 5.91
FNMA 20YR MBS Pass-Through Fixed Income 2,693.51 0.00 2,693.51 nan 4.93 3.00 3.97
HERSHEY COMPANY THE Industrial Fixed Income 2,693.26 0.00 2,693.26 BYYGSH4 5.62 3.38 13.66
AEP TEXAS INC Utility Fixed Income 2,692.08 0.00 2,692.08 BKBTGX0 6.06 4.15 13.62
AFLAC INCORPORATED Insurance Fixed Income 2,691.61 0.00 2,691.61 BZCNMN8 5.75 4.00 13.23
KSA SUKUK LTD RegS Sovereign Fixed Income 2,691.19 0.00 2,691.19 nan 4.98 5.27 3.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,690.30 0.00 2,690.30 nan 5.70 5.50 5.81
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,688.91 0.00 2,688.91 nan 4.96 4.00 3.82
HCL AMERICA INC 144A Technology Fixed Income 2,688.84 0.00 2,688.84 BMV35X9 4.94 1.38 1.19
TUCSON ELECTRIC POWER CO Utility Fixed Income 2,688.21 0.00 2,688.21 BGSQHL1 5.86 4.85 13.28
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 2,688.19 0.00 2,688.19 nan 5.27 4.00 6.69
3M CO MTN Industrial Fixed Income 2,686.92 0.00 2,686.92 BN7DSL9 5.73 3.88 12.65
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,685.77 0.00 2,685.77 nan 4.86 3.50 3.83
GNMA2 30YR Agency Fixed Rate Fixed Income 2,685.77 0.00 2,685.77 nan 5.30 4.00 6.23
WALGREEN CO Industrial Fixed Income 2,685.49 0.00 2,685.49 B88JSW2 8.26 4.40 10.41
WEINGARTEN REALTY INVESTORS Reits Fixed Income 2,685.03 0.00 2,685.03 nan 4.97 3.25 1.57
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,683.50 0.00 2,683.50 nan 5.47 2.00 6.67
NORTHERN STATES POWER MINN Utility Fixed Income 2,683.15 0.00 2,683.15 BMM2784 5.67 4.13 12.43
Stanford University Industrial Other Fixed Income 2,682.23 0.00 2,682.23 nan 5.33 2.41 16.47
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 2,680.58 0.00 2,680.58 nan 6.50 5.64 5.93
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2,680.53 0.00 2,680.53 BXPB5G9 5.84 4.20 12.65
NVENT FINANCE SARL Industrial Fixed Income 2,680.13 0.00 2,680.13 BGLHTD7 5.02 4.55 3.02
PACIFICORP Utility Fixed Income 2,679.65 0.00 2,679.65 B6XX5C4 5.96 4.10 11.28
FNMA 30YR Agency Fixed Rate Fixed Income 2,678.97 0.00 2,678.97 nan 5.23 3.50 5.97
HIGHWOODS REALTY LP Reits Fixed Income 2,676.43 0.00 2,676.43 nan 5.81 3.05 4.59
FLORIDA POWER AND LIGHT CO Utility Fixed Income 2,675.21 0.00 2,675.21 B0B0N65 5.30 4.95 8.01
FNMA 30YR Agency Fixed Rate Fixed Income 2,674.43 0.00 2,674.43 nan 5.35 4.50 5.12
SOLAR STAR FUNDING LLC 144A Electric Fixed Income 2,674.41 0.00 2,674.41 BBT35B2 5.48 5.38 4.59
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 2,673.02 0.00 2,673.02 nan 5.13 4.83 2.82
FNMA 30YR Agency Fixed Rate Fixed Income 2,672.17 0.00 2,672.17 nan 5.23 4.50 4.68
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2,671.68 0.00 2,671.68 B7F7Y13 5.45 5.70 8.61
CHURCH & DWIGHT CO INC Industrial Fixed Income 2,671.68 0.00 2,671.68 nan 5.15 2.30 6.27
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2,671.30 0.00 2,671.30 BYVMH67 4.59 2.25 1.80
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,670.59 0.00 2,670.59 nan 4.93 3.00 3.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,669.90 0.00 2,669.90 nan 5.40 2.00 6.33
DUKE ENERGY OHIO INC Utility Fixed Income 2,669.09 0.00 2,669.09 nan 5.03 2.13 5.02
DTE ELECTRIC CO Utility Fixed Income 2,668.88 0.00 2,668.88 B7WKN85 5.63 4.00 12.04
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,667.63 0.00 2,667.63 nan 5.38 2.50 6.25
MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 2,666.21 0.00 2,666.21 B6176H0 5.57 5.85 9.52
HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 2,665.88 0.00 2,665.88 BJN4573 5.48 3.80 14.99
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2,665.84 0.00 2,665.84 nan 5.99 3.25 14.57
NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority Fixed Income 2,665.81 0.00 2,665.81 nan 4.59 4.38 1.94
FNMA 30YR Agency Fixed Rate Fixed Income 2,665.37 0.00 2,665.37 nan 5.26 4.00 4.77
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,665.37 0.00 2,665.37 nan 5.29 2.50 6.72
COMERICA BANK Financial Institutions Fixed Income 2,664.81 0.00 2,664.81 nan 6.23 5.33 6.08
APT PIPELINES LTD 144A Utility Fixed Income 2,663.68 0.00 2,663.68 BWDH357 5.81 5.00 7.75
BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 2,663.44 0.00 2,663.44 nan 5.44 5.00 7.70
MCDONALDS CORPORATION MTN Industrial Fixed Income 2,663.36 0.00 2,663.36 B831BL3 5.70 3.63 12.34
KROGER CO Industrial Fixed Income 2,662.64 0.00 2,662.64 B3XL1X0 5.85 5.40 10.08
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 2,661.78 0.00 2,661.78 nan 7.03 4.90 4.25
CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 2,660.31 0.00 2,660.31 B8CY7R1 5.19 5.00 11.38
WW INTERNATIONAL INC 144A Industrial Fixed Income 2,658.59 0.00 2,658.59 BP0QFM9 50.00 4.50 2.56
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,658.57 0.00 2,658.57 nan 5.44 4.50 6.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,658.57 0.00 2,658.57 nan 5.23 2.50 6.71
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 2,658.02 0.00 2,658.02 B537C51 5.33 4.88 10.69
BAIDU INC Technology Fixed Income 2,656.22 0.00 2,656.22 nan 5.15 3.42 4.72
MOHAWK INDUSTRIES INC Industrial Fixed Income 2,656.22 0.00 2,656.22 nan 5.29 3.63 4.79
WESTAR ENERGY INC Utility Fixed Income 2,655.52 0.00 2,655.52 BKFVB37 5.84 3.25 14.58
DARDEN RESTAURANTS INC Industrial Fixed Income 2,654.76 0.00 2,654.76 BFWZ825 6.17 4.55 12.84
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 2,654.68 0.00 2,654.68 2803951 4.79 7.95 4.53
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,654.04 0.00 2,654.04 nan 5.57 3.50 5.37
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,653.72 0.00 2,653.72 nan 5.23 4.90 6.48
ENA MASTER TRUST 144A Transportation Fixed Income 2,652.55 0.00 2,652.55 BMFHW47 6.19 4.00 12.39
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,651.77 0.00 2,651.77 nan 5.06 2.00 3.71
ERP OPERATING LP Reits Fixed Income 2,650.89 0.00 2,650.89 BF4G280 5.78 4.00 13.31
GATX CORPORATION Financial Institutions Fixed Income 2,650.84 0.00 2,650.84 nan 5.84 6.05 13.87
PUGET SOUND ENERGY INC Utility Fixed Income 2,650.11 0.00 2,650.11 B1FDPM7 5.65 6.27 8.46
INDIANA MICHIGAN POWER CO Utility Fixed Income 2,649.96 0.00 2,649.96 BDRM6Q7 5.79 3.75 13.43
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 2,649.49 0.00 2,649.49 nan 5.75 2.95 15.46
SYSCO CORPORATION Industrial Fixed Income 2,649.03 0.00 2,649.03 nan 5.77 6.60 9.67
CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 2,648.99 0.00 2,648.99 BQVVX37 5.42 5.35 3.21
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,647.24 0.00 2,647.24 nan 4.94 2.50 3.57
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,647.24 0.00 2,647.24 nan 5.19 2.50 6.86
PPL CAPITAL FUNDING INC Utility Fixed Income 2,647.20 0.00 2,647.20 BM8MMB6 5.17 4.13 4.66
CUMULUS MEDIA NEW HOLDINGS INC 144A Industrial Fixed Income 2,647.09 0.00 2,647.09 nan 39.12 8.00 2.69
FNMA 30YR Agency Fixed Rate Fixed Income 2,644.97 0.00 2,644.97 nan 5.27 4.00 5.33
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,644.97 0.00 2,644.97 nan 5.32 3.50 5.89
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 2,644.33 0.00 2,644.33 nan 5.96 4.00 5.91
CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 2,643.75 0.00 2,643.75 nan 5.34 4.55 5.07
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,643.71 0.00 2,643.71 nan 4.64 3.88 7.10
OSHKOSH CORP Industrial Fixed Income 2,643.15 0.00 2,643.15 nan 5.01 3.10 4.66
LG CHEM LTD 144A Basic Industry Fixed Income 2,643.01 0.00 2,643.01 nan 5.26 3.63 3.90
GNMA2 30YR Agency Fixed Rate Fixed Income 2,642.70 0.00 2,642.70 nan 5.23 3.00 6.11
PROLOGIS LP Reits Fixed Income 2,642.08 0.00 2,642.08 nan 5.70 3.05 15.04
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,642.06 0.00 2,642.06 nan 5.30 1.50 5.28
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 2,641.51 0.00 2,641.51 BMFBP73 5.88 3.38 11.41
FGOLD 30YR Agency Fixed Rate Fixed Income 2,640.44 0.00 2,640.44 nan 5.22 4.00 4.81
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,640.00 0.00 2,640.00 nan 5.47 3.00 6.16
COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 2,639.23 0.00 2,639.23 2243063 4.89 7.13 2.76
ALABAMA POWER CO Electric Fixed Income 2,638.89 0.00 2,638.89 B5LCMB4 5.67 5.50 10.44
GNMA2 30YR MBS Pass-Through Fixed Income 2,638.67 0.00 2,638.67 nan 5.30 3.50 5.72
FNMA 15YR Agency Fixed Rate Fixed Income 2,638.17 0.00 2,638.17 nan 4.79 3.00 1.68
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 2,637.85 0.00 2,637.85 BJQZ0B2 5.84 3.75 14.24
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,635.90 0.00 2,635.90 nan 5.20 3.50 6.13
ORIX CORPORATION Financial Other Fixed Income 2,635.29 0.00 2,635.29 BDFG100 4.96 3.70 2.39
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2,633.64 0.00 2,633.64 nan 5.22 4.00 5.81
GNMA2 30YR Agency Fixed Rate Fixed Income 2,633.64 0.00 2,633.64 nan 5.30 3.50 5.72
COMETA ENERGIA SA DE CV 144A Electric Fixed Income 2,633.43 0.00 2,633.43 nan 6.60 6.38 5.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,632.34 0.00 2,632.34 BF4NQX4 5.62 4.05 13.78
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2,631.55 0.00 2,631.55 2156826 4.87 6.40 2.83
PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 2,631.55 0.00 2,631.55 nan 5.50 2.91 1.81
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,631.37 0.00 2,631.37 nan 5.32 4.00 5.34
GNMA2 30YR Agency Fixed Rate Fixed Income 2,631.37 0.00 2,631.37 nan 5.09 4.50 4.81
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 2,629.73 0.00 2,629.73 BK5W8R3 5.47 3.10 4.60
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2,629.10 0.00 2,629.10 nan 5.10 3.50 6.20
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 2,628.89 0.00 2,628.89 nan 5.31 3.00 5.48
HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 2,627.97 0.00 2,627.97 BDGTN13 6.44 6.50 10.59
MCKESSON CORP Consumer Non-Cyclical Fixed Income 2,627.97 0.00 2,627.97 BKJV4C3 5.90 4.88 11.71
CABOT CORPORATION Basic Industry Fixed Income 2,627.73 0.00 2,627.73 BYY5FV4 5.13 3.40 1.65
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 2,627.44 0.00 2,627.44 BMWG8W7 5.85 5.50 14.13
DOVER CORP Industrial Fixed Income 2,626.61 0.00 2,626.61 B0M5TS3 5.33 5.38 8.06
EVERGY KANSAS CENTRAL INC Utility Fixed Income 2,626.45 0.00 2,626.45 nan 5.41 5.90 6.87
ELECTRONIC ARTS INC Industrial Fixed Income 2,626.14 0.00 2,626.14 nan 5.70 2.95 15.39
ONEOK INC Industrial Fixed Income 2,625.78 0.00 2,625.78 nan 5.37 4.75 5.67
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2,625.43 0.00 2,625.43 BH4KQ39 5.72 4.50 3.84
RICE UNIVERSITY Industrial Other Fixed Income 2,624.34 0.00 2,624.34 nan 5.33 3.57 12.58
BGC GROUP INC Financial Institutions Fixed Income 2,624.21 0.00 2,624.21 nan 5.99 8.00 2.98
CATERPILLAR INC Industrial Fixed Income 2,623.25 0.00 2,623.25 B0L4VF2 5.08 5.30 8.04
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,622.37 0.00 2,622.37 nan 5.56 5.00 5.95
NEVADA POWER COMPANY Utility Fixed Income 2,622.33 0.00 2,622.33 nan 5.84 3.13 14.88
FNMA 30YR Agency Fixed Rate Fixed Income 2,622.31 0.00 2,622.31 nan 5.27 4.00 5.33
ARCH CAPITAL GROUP LTD Insurance Fixed Income 2,621.75 0.00 2,621.75 B1W1TN3 5.56 7.35 6.85
ENTERGY MISSISSIPPI LLC Utility Fixed Income 2,620.10 0.00 2,620.10 BYZK6X7 4.88 2.85 3.22
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,620.04 0.00 2,620.04 nan 5.37 4.00 5.74
ENTERGY TEXAS INC Utility Fixed Income 2,618.83 0.00 2,618.83 BHZRX05 5.71 4.50 10.04
FNMA 30YR MBS Pass-Through Fixed Income 2,618.42 0.00 2,618.42 nan 5.20 4.00 5.28
HASBRO INC Industrial Fixed Income 2,616.87 0.00 2,616.87 BMJ71B3 6.27 5.10 11.58
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 2,614.19 0.00 2,614.19 BSPL230 6.03 5.30 11.79
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,614.03 0.00 2,614.03 nan 5.23 4.00 6.02
GNMA2 30YR Agency Fixed Rate Fixed Income 2,613.24 0.00 2,613.24 nan 5.26 3.00 5.02
BARRICK GOLD CORP Industrial Fixed Income 2,610.85 0.00 2,610.85 B8L1XS6 5.76 5.25 10.94
LEAR CORPORATION Industrial Fixed Income 2,609.71 0.00 2,609.71 nan 5.55 2.60 6.18
FNMA 15YR MBS Pass-Through Fixed Income 2,609.40 0.00 2,609.40 nan 4.92 2.50 2.27
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 2,607.59 0.00 2,607.59 BYQRR89 5.57 3.97 13.48
EVERSOURCE ENERGY Utility Fixed Income 2,607.55 0.00 2,607.55 nan 5.35 2.55 5.57
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,606.44 0.00 2,606.44 nan 5.54 5.00 6.22
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2,604.38 0.00 2,604.38 BDGN0W5 8.21 5.25 1.13
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,604.24 0.00 2,604.24 nan 5.14 2.40 6.24
GNMA2 30YR Agency Fixed Rate Fixed Income 2,604.17 0.00 2,604.17 nan 5.37 5.00 5.37
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,603.99 0.00 2,603.99 BM9STY5 5.65 2.75 15.82
PEPSICO INC Industrial Fixed Income 2,603.67 0.00 2,603.67 BLQ1VJ9 5.43 3.50 11.06
GNMA2 30YR MBS Pass-Through Fixed Income 2,603.31 0.00 2,603.31 nan 5.21 3.00 5.73
NEW ENGLAND POWER CO 144A Utility Fixed Income 2,603.16 0.00 2,603.16 nan 5.84 5.94 13.62
SOUTHWEST GAS CORP Utility Fixed Income 2,601.62 0.00 2,601.62 BK1WL23 6.07 4.15 13.72
NEVADA POWER CO Electric Fixed Income 2,600.65 0.00 2,600.65 B68QYC1 5.74 5.45 10.59
FNMA 30YR MBS Pass-Through Fixed Income 2,600.40 0.00 2,600.40 nan 5.35 4.50 5.19
RACKSPACE FINANCE LLC 144A Industrial Fixed Income 2,600.30 0.00 2,600.30 BQFHCD4 20.20 3.50 2.84
FNMA 30YR Agency Fixed Rate Fixed Income 2,599.64 0.00 2,599.64 nan 5.29 4.00 5.40
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 2,599.48 0.00 2,599.48 nan 5.25 4.38 5.73
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 2,599.03 0.00 2,599.03 nan 6.12 3.20 14.87
PUGET SOUND ENERGY INC Electric Fixed Income 2,597.92 0.00 2,597.92 B09G0Z3 5.57 5.48 7.84
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 2,596.71 0.00 2,596.71 nan 5.26 4.95 7.44
FNMA 30YR MBS Pass-Through Fixed Income 2,595.43 0.00 2,595.43 nan 5.34 5.00 4.99
ALABAMA POWER COMPANY Electric Fixed Income 2,595.19 0.00 2,595.19 B3RNPB8 5.66 5.20 10.77
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2,595.19 0.00 2,595.19 B27ZL53 5.71 6.13 8.73
OWENS CORNING Industrial Fixed Income 2,593.33 0.00 2,593.33 nan 5.22 3.88 4.81
DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 2,593.19 0.00 2,593.19 nan 5.30 2.53 5.21
TAMPA ELECTRIC CO Utility Fixed Income 2,592.91 0.00 2,592.91 BMMVFY3 5.81 4.35 12.22
GNMA2 30YR Agency Fixed Rate Fixed Income 2,590.57 0.00 2,590.57 nan 5.46 3.00 5.57
EMERSON ELECTRIC CO Capital Goods Fixed Income 2,589.72 0.00 2,589.72 B4R8JM9 5.50 6.13 9.52
PUGET SOUND ENERGY INC Electric Fixed Income 2,589.72 0.00 2,589.72 BF339F8 5.93 5.76 9.89
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2,588.87 0.00 2,588.87 BF2N7L1 4.74 3.15 2.32
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,588.16 0.00 2,588.16 BGJNPY0 5.78 4.25 13.53
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,586.66 0.00 2,586.66 nan 4.68 1.20 1.52
FNMA 30YR Agency Fixed Rate Fixed Income 2,586.04 0.00 2,586.04 nan 5.18 4.50 4.66
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 2,585.84 0.00 2,585.84 nan 5.13 2.30 6.24
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,585.16 0.00 2,585.16 nan 5.32 4.00 6.45
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,583.78 0.00 2,583.78 nan 5.70 5.50 5.81
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 2,582.70 0.00 2,582.70 BV0MDD6 5.53 4.30 12.44
FNMA 30YR MBS Pass-Through Fixed Income 2,582.40 0.00 2,582.40 nan 5.32 4.50 5.48
OHIO POWER CO Electric Fixed Income 2,581.53 0.00 2,581.53 B0MGXD9 5.68 5.85 7.85
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,581.51 0.00 2,581.51 nan 5.25 2.00 7.01
CSX CORP Transportation Fixed Income 2,581.36 0.00 2,581.36 B6Z3ZB1 5.60 4.40 11.74
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 2,581.10 0.00 2,581.10 BD82QD3 5.96 3.64 13.46
TIMKEN COMPANY Industrial Fixed Income 2,579.70 0.00 2,579.70 nan 5.51 4.13 6.09
CLECO POWER LLC Electric Fixed Income 2,578.80 0.00 2,578.80 BGHQ1Z4 5.98 6.00 10.15
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2,578.28 0.00 2,578.28 BKP9G03 5.11 1.65 5.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,576.98 0.00 2,576.98 nan 5.25 2.00 7.01
DUKE ENERGY INDIANA LLC Utility Fixed Income 2,576.79 0.00 2,576.79 nan 5.26 5.25 7.12
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 2,576.06 0.00 2,576.06 nan 6.14 3.07 14.70
TAMPA ELECTRIC COMPANY Utility Fixed Income 2,575.14 0.00 2,575.14 nan 5.16 2.40 5.60
CELLNEX FINANCE COMPANY SA 144A Industrial Fixed Income 2,574.39 0.00 2,574.39 nan 6.11 3.88 11.11
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,573.65 0.00 2,573.65 nan 5.19 3.50 6.19
FHMS_K736 A2 CMBS Fixed Income 2,573.21 0.00 2,573.21 nan 4.63 2.28 1.26
TREASURY NOTE (OTR) Treasury Fixed Income 2,572.28 0.00 2,572.28 BRK14Z4 4.57 4.25 7.95
GNMA2 30YR MBS Pass-Through Fixed Income 2,571.57 0.00 2,571.57 nan 5.59 5.00 4.72
BOEING CO Industrial Fixed Income 2,571.15 0.00 2,571.15 BZBZQ11 6.44 3.65 13.07
WR BERKLEY CORP Insurance Fixed Income 2,570.60 0.00 2,570.60 B1RMDQ2 5.76 6.25 8.36
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,570.18 0.00 2,570.18 nan 5.21 3.00 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 2,570.18 0.00 2,570.18 nan 5.38 4.50 5.33
ASSURANT INC Insurance Fixed Income 2,569.19 0.00 2,569.19 nan 5.46 2.65 6.17
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,568.93 0.00 2,568.93 BGJWTV2 5.70 3.80 13.68
University of Chicago Industrial Other Fixed Income 2,568.84 0.00 2,568.84 nan 5.52 2.55 13.88
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2,568.37 0.00 2,568.37 nan 5.78 4.40 13.55
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,568.12 0.00 2,568.12 nan 5.42 4.50 6.18
FNMA 30YR MBS Pass-Through Fixed Income 2,567.43 0.00 2,567.43 nan 5.20 4.00 5.28
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2,567.30 0.00 2,567.30 B93L8Z3 5.88 4.00 11.92
BANK OZK Financial Institutions Fixed Income 2,566.88 0.00 2,566.88 BP9P099 8.08 2.75 1.61
PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 2,565.59 0.00 2,565.59 nan 5.83 2.75 15.54
CDP FINANCIAL INC 144A Agency Fixed Income 2,564.30 0.00 2,564.30 nan 4.58 4.50 1.09
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,563.38 0.00 2,563.38 nan 5.12 3.50 6.38
XYLEM INC Industrial Fixed Income 2,563.01 0.00 2,563.01 BYQ3L18 5.89 4.38 12.94
ESSEX PORTFOLIO LP Reits Fixed Income 2,562.76 0.00 2,562.76 nan 5.89 2.65 15.50
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2,562.41 0.00 2,562.41 B05KYP7 5.62 5.55 7.99
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2,561.67 0.00 2,561.67 BJML8W1 5.97 4.85 13.20
D R HORTON INC Industrial Fixed Income 2,561.33 0.00 2,561.33 nan 4.80 1.40 2.70
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,561.11 0.00 2,561.11 nan 5.74 6.50 3.71
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2,561.10 0.00 2,561.10 2469063 5.08 6.25 6.28
HEALTHPEAK OP LLC Reits Fixed Income 2,561.08 0.00 2,561.08 BL0L9G8 5.17 3.00 4.54
KIMCO REALTY OP LLC Reits Fixed Income 2,560.75 0.00 2,560.75 BDS6CH1 5.89 4.13 13.18
XCEL ENERGY INC Electric Fixed Income 2,559.67 0.00 2,559.67 B5ZZ7P8 6.04 4.80 10.79
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,558.84 0.00 2,558.84 nan 5.43 4.50 6.40
OHIO POWER CO Utility Fixed Income 2,558.45 0.00 2,558.45 nan 5.58 5.65 7.24
UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 2,558.42 0.00 2,558.42 2652391 5.61 7.45 2.61
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,557.75 0.00 2,557.75 BDC5LQ6 4.43 2.00 1.41
DOMINION RESOURCES INC Utility Fixed Income 2,557.03 0.00 2,557.03 2463816 5.49 6.30 6.33
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,556.58 0.00 2,556.58 nan 5.29 3.00 6.30
ISRAEL (STATE OF) Sovereign Fixed Income 2,555.72 0.00 2,555.72 nan 5.44 5.38 3.69
SHINHAN BANK MTN 144A Banking Fixed Income 2,555.17 0.00 2,555.17 BK6SY72 5.50 4.00 3.89
CGCMT_16-P6 A4 CMBS Fixed Income 2,553.73 0.00 2,553.73 nan 5.17 3.46 1.50
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,553.73 0.00 2,553.73 nan 5.71 5.50 5.80
MDC HOLDINGS INC Industrial Fixed Income 2,553.64 0.00 2,553.64 nan 5.13 2.50 5.43
DIEBOLD NIXDORF INC 144A Industrial Fixed Income 2,553.23 0.00 2,553.23 nan 7.27 7.75 4.29
CMS ENERGY CORPORATION Utility Fixed Income 2,552.75 0.00 2,552.75 nan 6.95 3.75 5.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,552.04 0.00 2,552.04 nan 5.54 5.00 6.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,549.78 0.00 2,549.78 nan 5.59 3.50 5.36
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2,548.73 0.00 2,548.73 BN7DSM0 5.53 4.13 12.58
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,548.18 0.00 2,548.18 nan 5.74 5.50 5.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,547.51 0.00 2,547.51 nan 5.50 3.00 5.84
COX COMMUNICATIONS INC 144A Industrial Fixed Income 2,547.22 0.00 2,547.22 BTKHKS1 6.01 4.80 7.63
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 2,547.16 0.00 2,547.16 BDCBFF1 5.22 3.70 1.53
Bon Secours Mercy Health Industrial Fixed Income 2,544.57 0.00 2,544.57 nan 5.18 2.10 5.86
RPM INTERNATIONAL INC Industrial Fixed Income 2,544.45 0.00 2,544.45 nan 5.34 2.95 6.12
LAFARGEHOLCIM FINANCE US LLC 144A Industrial Fixed Income 2,544.41 0.00 2,544.41 BYND5K8 6.15 4.75 12.45
FNMA 30YR MBS Pass-Through Fixed Income 2,544.22 0.00 2,544.22 BF0KXN8 5.20 3.50 5.52
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 2,543.63 0.00 2,543.63 nan 5.33 2.55 6.41
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,542.98 0.00 2,542.98 nan 5.25 3.00 5.89
WESTERN UNION CO/THE Technology Fixed Income 2,542.05 0.00 2,542.05 nan 5.81 2.75 5.52
AEP TEXAS INC Utility Fixed Income 2,540.43 0.00 2,540.43 BFXQYR4 6.07 3.80 13.42
CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 2,535.66 0.00 2,535.66 nan 6.20 3.63 5.52
TAPESTRY INC Industrial Fixed Income 2,535.41 0.00 2,535.41 nan 5.37 5.10 4.53
VICI PROPERTIES LP Industrial Fixed Income 2,535.11 0.00 2,535.11 nan 5.61 5.13 5.73
GATX CORP Finance Companies Fixed Income 2,535.09 0.00 2,535.09 BVFB5C1 6.10 4.50 12.18
APPALACHIAN POWER CO Utility Fixed Income 2,534.82 0.00 2,534.82 BMJ71T1 6.06 4.40 12.06
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 2,534.48 0.00 2,534.48 nan 5.98 5.05 7.46
KITE REALTY GROUP LP Reits Fixed Income 2,534.09 0.00 2,534.09 nan 5.60 5.50 7.02
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,533.94 0.00 2,533.94 nan 5.76 3.20 14.89
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,533.90 0.00 2,533.90 B8HTPB1 5.68 3.80 11.94
ONCOR ELECTRIC DELIVERY CO. Utility Fixed Income 2,532.66 0.00 2,532.66 2066293 5.30 7.25 6.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,531.65 0.00 2,531.65 nan 5.32 3.00 6.13
ALABAMA POWER COMPANY Utility Fixed Income 2,530.97 0.00 2,530.97 nan 5.30 5.85 6.89
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,527.11 0.00 2,527.11 nan 4.95 3.00 3.10
CMS ENERGY CORP Electric Fixed Income 2,526.89 0.00 2,526.89 B94P0F8 6.01 4.70 11.45
WHIRLPOOL CORPORATION Industrial Fixed Income 2,526.08 0.00 2,526.08 nan 5.91 5.50 6.39
ARTHUR J GALLAGHER & CO Insurance Fixed Income 2,525.79 0.00 2,525.79 BM92G57 5.81 3.05 15.46
SDART_23-1 C ABS Fixed Income 2,524.97 0.00 2,524.97 nan 5.02 5.09 1.76
HERSHEY COMPANY THE Industrial Fixed Income 2,524.78 0.00 2,524.78 nan 4.97 1.70 5.07
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 2,524.16 0.00 2,524.16 B6XRFT3 6.25 4.50 11.10
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 2,523.57 0.00 2,523.57 BWWZH61 6.40 4.88 11.83
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,522.58 0.00 2,522.58 nan 4.94 2.00 3.98
FNMA 30YR Agency Fixed Rate Fixed Income 2,522.58 0.00 2,522.58 nan 5.17 3.50 6.25
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,522.58 0.00 2,522.58 nan 5.34 4.50 7.35
BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 2,521.56 0.00 2,521.56 BMF04H3 5.47 3.83 14.81
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2,521.38 0.00 2,521.38 BYYP020 4.85 3.66 2.05
MASCO CORP Industrial Fixed Income 2,521.26 0.00 2,521.26 nan 5.91 3.13 14.96
TTX COMPANY MTN 144A Transportation Fixed Income 2,520.14 0.00 2,520.14 nan 5.27 5.75 6.93
ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 2,520.14 0.00 2,520.14 BLGZG52 5.48 2.80 5.44
CAMDEN PROPERTY TRUST Reits Fixed Income 2,519.51 0.00 2,519.51 nan 5.72 3.35 14.74
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 2,519.12 0.00 2,519.12 nan 4.55 4.80 3.51
AVISTA CORPORATION Utility Fixed Income 2,518.37 0.00 2,518.37 nan 5.72 4.35 13.58
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 2,516.06 0.00 2,516.06 nan 5.23 5.55 2.12
THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 2,514.87 0.00 2,514.87 nan 5.39 2.50 16.41
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,514.85 0.00 2,514.85 BYVT4F6 4.94 4.75 0.99
TANGER PROPERTIES LP Reits Fixed Income 2,513.93 0.00 2,513.93 nan 5.64 2.75 5.88
ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 2,513.23 0.00 2,513.23 B617PM8 5.86 6.09 7.63
WOORI BANK MTN 144A Banking Fixed Income 2,513.15 0.00 2,513.15 nan 4.75 2.00 1.99
PPG INDUSTRIES INC Industrial Fixed Income 2,513.08 0.00 2,513.08 BLCVM78 5.10 2.55 5.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,512.83 0.00 2,512.83 nan 5.22 3.00 6.13
PRESBYTERIAN HEALTHCARE SERVICES Industrial Fixed Income 2,512.03 0.00 2,512.03 nan 5.59 4.88 14.14
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 2,510.18 0.00 2,510.18 BJBZSV3 5.64 3.60 14.24
MARS INCORPORATED 144A Industrial Fixed Income 2,510.03 0.00 2,510.03 BJ0CMM4 5.74 3.95 12.39
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 2,507.77 0.00 2,507.77 BYQ4R79 5.56 3.54 13.63
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,507.35 0.00 2,507.35 nan 5.46 3.00 6.03
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,505.39 0.00 2,505.39 BK7CR74 5.71 3.15 14.82
INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 2,505.04 0.00 2,505.04 BFNMXL9 5.90 4.63 11.60
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 2,504.61 0.00 2,504.61 nan 5.69 2.40 4.75
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,504.45 0.00 2,504.45 nan 4.88 3.00 3.33
PEPSICO INC Industrial Fixed Income 2,504.04 0.00 2,504.04 BRLF5C9 5.52 4.25 12.55
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 2,502.90 0.00 2,502.90 nan 5.09 1.36 2.62
ERP OPERATING LP Reits Fixed Income 2,501.43 0.00 2,501.43 nan 5.35 4.65 7.58
MID-AMERICA APARTMENTS LP Reits Fixed Income 2,500.43 0.00 2,500.43 nan 5.35 5.00 7.20
GNMA2 30YR Agency Fixed Rate Fixed Income 2,499.92 0.00 2,499.92 nan 5.31 5.00 5.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,499.92 0.00 2,499.92 nan 5.25 2.00 7.01
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,499.40 0.00 2,499.40 BMDNW58 5.47 2.05 16.77
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2,498.97 0.00 2,498.97 nan 4.78 1.65 3.37
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,498.82 0.00 2,498.82 nan 5.18 3.50 6.08
SOUTHWEST GAS CORP Utility Fixed Income 2,498.12 0.00 2,498.12 nan 5.22 2.20 5.04
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,496.06 0.00 2,496.06 nan 4.98 2.20 4.77
RPM INTERNATIONAL INC Industrial Fixed Income 2,495.03 0.00 2,495.03 BFDSN40 5.56 4.25 13.40
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,494.72 0.00 2,494.72 BRBCSF4 4.44 4.13 2.04
CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2,494.11 0.00 2,494.11 B67VG21 5.82 6.63 8.41
PECO ENERGY CO Utility Fixed Income 2,493.38 0.00 2,493.38 BQS2NF5 5.62 4.15 12.51
FNMA 30YR Agency Fixed Rate Fixed Income 2,490.85 0.00 2,490.85 nan 5.28 4.00 5.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,490.85 0.00 2,490.85 nan 5.47 3.00 6.16
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 2,490.46 0.00 2,490.46 nan 5.28 5.00 3.60
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 2,488.65 0.00 2,488.65 B28SHQ4 5.89 6.63 8.67
CONSUMERS ENERGY COMPANY Electric Fixed Income 2,488.65 0.00 2,488.65 BQ11N15 5.66 4.35 16.20
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,488.58 0.00 2,488.58 nan 5.24 2.50 6.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,488.58 0.00 2,488.58 nan 5.52 4.00 4.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,488.58 0.00 2,488.58 nan 5.55 5.00 6.66
CHILE (REPUBLIC OF) Sovereign Fixed Income 2,486.84 0.00 2,486.84 nan 5.18 4.85 3.59
FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 2,486.32 0.00 2,486.32 nan 5.23 4.00 6.02
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,486.32 0.00 2,486.32 nan 5.48 5.00 5.83
CENTERPOINT ENERGY INC Utility Fixed Income 2,485.59 0.00 2,485.59 BKPT368 5.93 3.70 14.06
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,485.09 0.00 2,485.09 nan 5.39 5.00 7.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,481.78 0.00 2,481.78 nan 5.24 2.50 6.36
GNMA2 30YR Agency Fixed Rate Fixed Income 2,481.78 0.00 2,481.78 nan 5.24 4.00 5.68
LACLEDE GROUP INC Natural Gas Fixed Income 2,480.45 0.00 2,480.45 BQ3FX26 6.32 4.70 11.66
OHIO POWER CO Utility Fixed Income 2,479.76 0.00 2,479.76 nan 5.16 2.60 4.79
AMFAM HOLDINGS INC 144A Insurance Fixed Income 2,479.66 0.00 2,479.66 nan 7.22 3.83 13.15
ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 2,479.56 0.00 2,479.56 nan 4.66 3.70 4.25
FNMA 15YR MBS Pass-Through Fixed Income 2,478.53 0.00 2,478.53 nan 4.89 2.50 2.39
KILROY REALTY LP Reits Fixed Income 2,477.90 0.00 2,477.90 BMGCCF2 6.13 2.65 7.57
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 2,477.72 0.00 2,477.72 BDH2HN1 6.05 5.13 11.96
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,477.30 0.00 2,477.30 nan 5.55 2.45 6.20
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,477.27 0.00 2,477.27 nan 5.52 5.50 5.80
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 2,474.99 0.00 2,474.99 BWTYX85 5.49 3.87 13.84
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,472.72 0.00 2,472.72 nan 5.70 6.00 7.14
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2,471.57 0.00 2,471.57 BMG7990 5.63 2.90 15.98
AMERICAN HOMES 4 RENT LP Reits Fixed Income 2,471.00 0.00 2,471.00 nan 5.42 2.38 5.84
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 2,470.00 0.00 2,470.00 BLD1B03 5.75 5.02 6.05
VIDEOTRON LTD 144A Industrial Fixed Income 2,469.97 0.00 2,469.97 nan 5.92 5.70 7.51
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 2,469.66 0.00 2,469.66 B29VJL1 6.09 7.38 8.55
NEVADA POWER COMPANY Electric Fixed Income 2,469.52 0.00 2,469.52 B64G771 5.70 5.38 10.28
SUN COMMUNITIES OPERATING LP Reits Fixed Income 2,468.88 0.00 2,468.88 nan 5.80 5.70 6.24
ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 2,468.84 0.00 2,468.84 B1HNWC4 7.19 6.40 8.16
MOODYS CORPORATION Technology Fixed Income 2,468.27 0.00 2,468.27 nan 5.73 3.10 17.21
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,468.19 0.00 2,468.19 nan 5.29 2.50 6.72
GNMA2 30YR Agency Fixed Rate Fixed Income 2,468.19 0.00 2,468.19 nan 5.42 4.50 6.10
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 2,467.49 0.00 2,467.49 nan 4.92 4.70 1.04
HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 2,466.79 0.00 2,466.79 B4VYGS8 6.45 6.88 9.18
ITR CONCESSION CO LLC 144A Transportation Fixed Income 2,466.37 0.00 2,466.37 nan 6.59 5.18 7.68
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,465.92 0.00 2,465.92 nan 5.19 3.00 6.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,465.92 0.00 2,465.92 nan 5.23 2.00 6.99
GNMA2 30YR Agency Fixed Rate Fixed Income 2,465.92 0.00 2,465.92 BFXTST3 5.20 4.00 5.82
ENTERGY ARKANSAS LLC Utility Fixed Income 2,464.15 0.00 2,464.15 nan 5.20 5.30 6.84
BROWN-FORMAN CORPORATION Industrial Fixed Income 2,462.71 0.00 2,462.71 BFY0DG7 5.40 4.00 9.86
GATX CORPORATION Financial Institutions Fixed Income 2,461.16 0.00 2,461.16 BYWRSW4 5.05 3.50 2.98
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 2,459.43 0.00 2,459.43 nan 4.64 4.75 3.92
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,459.12 0.00 2,459.12 nan 5.66 6.50 3.97
TEXTRON INC Industrial Fixed Income 2,458.86 0.00 2,458.86 BDR5NW1 5.13 3.38 2.95
NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 2,458.60 0.00 2,458.60 B4XZRC0 5.79 4.85 10.38
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 2,457.46 0.00 2,457.46 nan 5.19 5.85 6.86
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,456.85 0.00 2,456.85 nan 5.23 2.00 6.86
GNMA2 30YR Agency Fixed Rate Fixed Income 2,456.85 0.00 2,456.85 B8V74T2 5.09 4.50 4.81
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 2,455.90 0.00 2,455.90 BPXYVW2 4.49 4.50 2.78
COMCAST CORPORATION Industrial Fixed Income 2,455.30 0.00 2,455.30 BPYD9Q8 5.33 4.20 7.62
LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 2,450.40 0.00 2,450.40 B06NP07 6.24 6.50 7.31
FNMA 15YR Agency Fixed Rate Fixed Income 2,450.05 0.00 2,450.05 nan 4.85 2.50 2.00
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 2,446.75 0.00 2,446.75 nan 4.99 3.75 6.28
MANITOBA PROVINCE OF Local Authority Fixed Income 2,444.08 0.00 2,444.08 BYN4XV8 4.59 2.13 1.44
AMEREN ILLINOIS COMPANY Utility Fixed Income 2,442.55 0.00 2,442.55 nan 5.05 1.55 5.49
TAMPA ELECTRIC COMPANY Utility Fixed Income 2,441.78 0.00 2,441.78 BP9RBG9 5.75 5.00 13.85
LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 2,439.48 0.00 2,439.48 2567376 6.75 7.70 14.48
NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 2,439.48 0.00 2,439.48 B7T0G23 5.99 4.17 11.76
PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 2,439.48 0.00 2,439.48 BXC5W52 5.81 4.05 12.72
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,436.88 0.00 2,436.88 nan 5.31 3.50 5.55
MDC HOLDINGS INC Industrial Fixed Income 2,436.47 0.00 2,436.47 nan 5.31 3.85 4.44
FNMA 30YR Agency Fixed Rate Fixed Income 2,436.45 0.00 2,436.45 nan 5.26 3.50 5.25
POLAND (REPUBLIC OF) Sovereign Fixed Income 2,434.80 0.00 2,434.80 nan 4.81 5.50 2.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2,432.16 0.00 2,432.16 BDCMRC5 5.32 6.63 6.51
MEMORIAL HEALTH SERVICES Industrial Fixed Income 2,431.88 0.00 2,431.88 BKSLSF5 5.58 3.45 14.75
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 2,430.35 0.00 2,430.35 BDCRXP5 6.13 6.88 1.03
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 2,428.82 0.00 2,428.82 BYYJ8L7 4.69 4.55 1.22
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 2,428.55 0.00 2,428.55 B5MDP84 5.83 5.85 10.06
PPL ELECTRIC UTILITIES CORP Electric Fixed Income 2,428.55 0.00 2,428.55 B606VM8 5.74 5.20 10.57
ENTERGY MISSISSIPPI LLC Utility Fixed Income 2,428.51 0.00 2,428.51 nan 5.32 5.00 6.85
WHIRLPOOL CORPORATION Industrial Fixed Income 2,428.44 0.00 2,428.44 nan 5.78 4.70 6.09
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2,427.56 0.00 2,427.56 nan 4.88 3.70 3.22
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,427.39 0.00 2,427.39 nan 4.94 3.50 3.47
TYCO ELECTRONICS GROUP SA Technology Fixed Income 2,427.26 0.00 2,427.26 nan 4.97 4.63 4.42
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,427.18 0.00 2,427.18 nan 5.29 2.50 6.72
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,425.12 0.00 2,425.12 nan 5.24 2.50 6.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,422.86 0.00 2,422.86 nan 5.45 5.50 5.33
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 2,422.51 0.00 2,422.51 BYMLCD5 5.15 4.13 1.03
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 2,422.29 0.00 2,422.29 nan 5.27 4.00 6.69
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,422.28 0.00 2,422.28 nan 5.70 5.50 5.81
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 2,421.31 0.00 2,421.31 BGJYQ62 4.41 3.13 3.46
FNMA 30YR Agency Fixed Rate Fixed Income 2,420.59 0.00 2,420.59 nan 5.32 3.50 4.95
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,420.59 0.00 2,420.59 nan 5.19 3.50 6.19
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 2,420.09 0.00 2,420.09 nan 5.87 4.88 4.64
FNMA 30YR Agency Fixed Rate Fixed Income 2,418.32 0.00 2,418.32 nan 5.16 4.00 6.62
WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 2,417.62 0.00 2,417.62 B99G4Z4 6.69 5.15 10.83
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,416.44 0.00 2,416.44 nan 5.25 2.00 7.01
GNMA2 30YR Agency Fixed Rate Fixed Income 2,416.06 0.00 2,416.06 nan 5.30 3.00 5.14
NNN REIT INC Reits Fixed Income 2,415.50 0.00 2,415.50 BKMGC43 5.91 3.10 14.91
CLECO POWER LLC Electric Fixed Income 2,414.89 0.00 2,414.89 B0S7RF6 5.72 6.50 7.85
SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 2,414.89 0.00 2,414.89 BKR3G25 5.80 4.45 12.00
CHILE (REPUBLIC OF) Sovereign Fixed Income 2,414.72 0.00 2,414.72 BFYTTF5 5.19 3.24 2.89
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 2,414.02 0.00 2,414.02 nan 5.35 1.75 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 2,413.79 0.00 2,413.79 nan 5.21 4.50 4.38
TARGET CORPORATION Industrial Fixed Income 2,412.86 0.00 2,412.86 nan 4.89 2.35 4.71
PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 2,412.65 0.00 2,412.65 nan 6.36 3.80 15.47
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 2,412.35 0.00 2,412.35 nan 5.13 2.30 5.62
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 2,412.16 0.00 2,412.16 B87FCF2 6.68 6.50 10.16
BPCE SA 144A Financial Institutions Fixed Income 2,412.02 0.00 2,412.02 nan 5.25 2.70 4.36
GNMA2 30YR Agency Fixed Rate Fixed Income 2,411.52 0.00 2,411.52 nan 5.27 4.50 5.59
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 2,410.90 0.00 2,410.90 nan 5.18 4.60 7.64
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,410.47 0.00 2,410.47 nan 5.16 2.50 6.81
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 2,409.43 0.00 2,409.43 BYTX3K8 5.79 4.38 12.59
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,409.26 0.00 2,409.26 nan 4.94 2.50 3.57
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,409.26 0.00 2,409.26 nan 5.70 5.50 5.81
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,409.26 0.00 2,409.26 nan 5.41 4.50 5.77
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 2,407.25 0.00 2,407.25 nan 5.38 2.81 15.84
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 2,406.69 0.00 2,406.69 BK6J2S2 7.47 5.30 11.87
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,406.60 0.00 2,406.60 nan 5.77 6.50 4.15
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 2,406.58 0.00 2,406.58 BJX9954 5.75 3.65 17.24
KSA SUKUK LTD RegS Sovereign Fixed Income 2,405.31 0.00 2,405.31 BKPTPV7 5.20 2.97 4.41
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 2,405.29 0.00 2,405.29 nan 5.32 2.52 15.57
FNMA 30YR Agency Fixed Rate Fixed Income 2,404.72 0.00 2,404.72 nan 5.35 4.50 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 2,404.72 0.00 2,404.72 nan 5.34 4.50 5.61
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 2,404.38 0.00 2,404.38 BQXK387 4.66 3.88 7.83
ONTARIO (PROVINCE OF) Local Authority Fixed Income 2,404.18 0.00 2,404.18 BMT7LG8 4.56 1.05 1.28
BLACK HILLS CORPORATION Utility Fixed Income 2,404.16 0.00 2,404.16 nan 6.02 3.88 13.96
PRINCETON UNIVERSITY Industrial Other Fixed Income 2,403.22 0.00 2,403.22 B3L59G3 5.25 5.70 9.62
LINDE INC Industrial Fixed Income 2,401.62 0.00 2,401.62 nan 5.51 2.00 16.87
AMEREN ILLINOIS CO Electric Fixed Income 2,401.23 0.00 2,401.23 BH5GGP8 5.83 4.80 11.86
ONEOK INC Energy Fixed Income 2,401.23 0.00 2,401.23 nan 6.07 6.40 8.46
ALABAMA POWER COMPANY Electric Fixed Income 2,398.50 0.00 2,398.50 B757RM5 5.79 4.10 11.30
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 2,398.50 0.00 2,398.50 BZBZ0H5 6.00 3.55 13.42
FNMA 30YR Agency Fixed Rate Fixed Income 2,397.92 0.00 2,397.92 nan 5.28 4.00 5.81
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 2,397.19 0.00 2,397.19 nan 4.47 4.75 2.26
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 2,396.12 0.00 2,396.12 BG5J553 5.63 4.30 13.69
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,395.66 0.00 2,395.66 nan 5.32 4.50 4.87
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,395.11 0.00 2,395.11 nan 4.86 2.00 4.20
ARTHUR J GALLAGHER & CO Insurance Fixed Income 2,394.63 0.00 2,394.63 nan 5.30 5.00 5.94
FNMA 20YR Agency Fixed Rate Fixed Income 2,393.39 0.00 2,393.39 nan 5.12 3.50 3.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,393.39 0.00 2,393.39 nan 5.23 2.00 6.99
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,393.25 0.00 2,393.25 nan 5.61 5.50 5.64
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2,393.04 0.00 2,393.04 BMSJX70 5.81 4.00 12.48
PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 2,392.71 0.00 2,392.71 BJZD6P3 5.85 4.30 12.07
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,392.51 0.00 2,392.51 nan 5.38 5.88 2.28
STORE CAPITAL LLC Reits Fixed Income 2,392.48 0.00 2,392.48 nan 5.89 2.70 6.12
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,391.13 0.00 2,391.13 nan 4.95 2.00 7.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,391.13 0.00 2,391.13 nan 5.09 3.00 7.33
MID-AMERICA APARTMENTS LP Reits Fixed Income 2,390.92 0.00 2,390.92 nan 5.09 2.75 4.73
AVNET INC Technology Fixed Income 2,390.67 0.00 2,390.67 nan 5.89 5.50 6.00
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,388.86 0.00 2,388.86 nan 4.91 3.50 3.06
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2,388.41 0.00 2,388.41 nan 5.13 1.35 5.80
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 2,388.07 0.00 2,388.07 B713G42 5.92 5.05 10.71
POLAR TANKERS INC 144A Industrial Fixed Income 2,388.01 0.00 2,388.01 B1XCPL5 5.65 5.95 5.55
DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 2,387.94 0.00 2,387.94 nan 5.78 2.77 6.11
AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 2,386.70 0.00 2,386.70 nan 5.98 5.41 7.31
METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 2,384.84 0.00 2,384.84 BVSRZK4 5.53 3.40 13.23
BANK OF ENGLAND 144A Sovereign Fixed Income 2,384.43 0.00 2,384.43 nan 4.58 4.63 1.15
FNMA 30YR Agency Fixed Rate Fixed Income 2,384.33 0.00 2,384.33 nan 5.22 3.00 5.45
GNMA2 30YR Agency Fixed Rate Fixed Income 2,384.33 0.00 2,384.33 nan 5.37 3.50 5.74
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 2,384.29 0.00 2,384.29 nan 5.57 5.07 6.21
SK TELECOM 144A Communications Fixed Income 2,383.29 0.00 2,383.29 B23CMY4 4.99 6.63 2.30
OTIS WORLDWIDE CORP Industrial Fixed Income 2,383.01 0.00 2,383.01 nan 5.19 5.13 5.74
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 2,382.54 0.00 2,382.54 nan 6.41 5.70 7.26
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 2,382.29 0.00 2,382.29 BMGSZF1 4.68 3.25 2.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,382.06 0.00 2,382.06 nan 5.70 5.50 5.81
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 2,381.59 0.00 2,381.59 nan 5.45 5.40 7.18
SOUTHWEST AIRLINES CO Transportation Fixed Income 2,379.74 0.00 2,379.74 BFN3K88 5.05 3.45 2.71
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 2,379.47 0.00 2,379.47 nan 4.93 4.30 2.33
TURKEY (REPUBLIC OF) Sovereign Fixed Income 2,379.38 0.00 2,379.38 BMDJ3V9 5.34 4.75 1.04
AUTOZONE INC Industrial Fixed Income 2,378.87 0.00 2,378.87 nan 5.42 5.20 6.72
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2,376.64 0.00 2,376.64 BBG7RX3 6.36 4.50 11.60
PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 2,376.64 0.00 2,376.64 B4PBNR3 5.92 4.75 10.79
FNMA_22-M1 A2 CMBS Fixed Income 2,376.56 0.00 2,376.56 nan 4.96 1.67 6.22
TREASURY BOND Treasury Fixed Income 2,376.56 0.00 2,376.56 B459474 4.79 3.75 11.77
NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 2,376.29 0.00 2,376.29 BQH0Y46 5.59 4.28 7.69
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 2,375.66 0.00 2,375.66 nan 5.00 5.00 3.94
MARKEL CORPORATION Insurance Fixed Income 2,375.60 0.00 2,375.60 BF00112 6.08 4.30 13.12
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 2,374.16 0.00 2,374.16 nan 5.59 5.50 6.68
DOLLAR GENERAL CORPORATION Industrial Fixed Income 2,373.60 0.00 2,373.60 nan 6.23 5.50 13.38
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,372.99 0.00 2,372.99 nan 4.78 3.00 3.79
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 2,371.82 0.00 2,371.82 BYSZ800 6.25 7.00 1.02
STORE CAPITAL LLC Reits Fixed Income 2,371.65 0.00 2,371.65 nan 5.66 2.75 5.29
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 2,371.18 0.00 2,371.18 B8Y9HC9 5.70 3.75 11.96
WAL-MART STORES INC Consumer Cyclical Fixed Income 2,371.18 0.00 2,371.18 B43GJH2 5.26 4.88 10.45
TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 2,370.81 0.00 2,370.81 BF2J270 5.58 4.30 13.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,370.73 0.00 2,370.73 nan 5.51 5.00 7.23
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 2,370.70 0.00 2,370.70 BF3W9X3 5.05 4.13 2.25
PROLOGIS LP Reits Fixed Income 2,370.08 0.00 2,370.08 BQNKCH9 5.08 1.75 5.09
APTARGROUP INC Industrial Fixed Income 2,369.89 0.00 2,369.89 nan 5.38 3.60 6.15
EVERGY MISSOURI WEST INC 144A Utility Fixed Income 2,369.39 0.00 2,369.39 nan 5.52 5.65 7.25
DTE ELECTRIC CO Utility Fixed Income 2,367.87 0.00 2,367.87 BD6NXB5 5.62 3.70 13.50
XCEL ENERGY INC Utility Fixed Income 2,367.29 0.00 2,367.29 nan 5.42 2.35 6.17
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 2,366.76 0.00 2,366.76 nan 4.86 4.88 3.86
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,366.19 0.00 2,366.19 nan 5.40 2.00 6.33
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,366.19 0.00 2,366.19 nan 5.33 2.00 6.79
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,366.19 0.00 2,366.19 nan 4.75 3.00 3.86
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 2,364.26 0.00 2,364.26 BDZZHM1 4.91 3.45 2.31
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2,364.26 0.00 2,364.26 BYVBMP8 5.86 4.15 13.17
PECO ENERGY CO Utility Fixed Income 2,363.03 0.00 2,363.03 BM93S87 5.57 2.80 15.74
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,361.66 0.00 2,361.66 nan 5.32 4.00 5.58
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,361.66 0.00 2,361.66 nan 5.70 5.50 5.81
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,361.66 0.00 2,361.66 nan 4.99 2.50 3.44
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 2,361.53 0.00 2,361.53 nan 4.57 4.38 4.38
BROADSTONE NET LEASE LLC Reits Fixed Income 2,361.26 0.00 2,361.26 nan 5.79 2.60 5.94
WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 2,361.01 0.00 2,361.01 nan 6.02 4.81 12.43
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,360.59 0.00 2,360.59 BD39BB2 4.44 2.00 1.30
ALLYL_24-2 A3 ABS Fixed Income 2,359.43 0.00 2,359.43 nan 4.67 4.14 1.73
YALE UNIVERSITY Industrial Other Fixed Income 2,358.65 0.00 2,358.65 nan 4.75 1.48 4.98
FLORIDA POWER AND LIGHT CO Electric Fixed Income 2,357.52 0.00 2,357.52 B4XFV73 5.56 5.13 10.84
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,357.43 0.00 2,357.43 nan 4.94 3.00 3.17
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 2,355.28 0.00 2,355.28 BDCBVV9 6.87 5.63 11.45
FNMA 30YR Agency Fixed Rate Fixed Income 2,354.86 0.00 2,354.86 nan 5.19 3.00 6.19
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,354.86 0.00 2,354.86 nan 4.99 2.50 3.46
KENTUCKY UTILITIES CO Electric Fixed Income 2,354.79 0.00 2,354.79 BFZBBB0 5.93 4.65 11.81
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 2,354.77 0.00 2,354.77 nan 6.66 3.85 13.62
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,353.74 0.00 2,353.74 nan 5.29 4.00 5.60
NSTAR ELECTRIC CO Electric Fixed Income 2,352.74 0.00 2,352.74 BD978C0 4.88 2.70 1.40
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,352.60 0.00 2,352.60 nan 5.32 3.00 5.94
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 2,351.82 0.00 2,351.82 nan 4.77 6.00 2.16
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 2,351.70 0.00 2,351.70 nan 5.28 2.45 5.56
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 2,349.42 0.00 2,349.42 nan 5.04 4.25 4.23
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,348.06 0.00 2,348.06 nan 5.31 4.00 5.42
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 2,347.49 0.00 2,347.49 nan 5.77 5.50 7.26
CommonSpirit Health Industrial Fixed Income 2,345.97 0.00 2,345.97 nan 5.96 6.46 13.25
CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 2,345.10 0.00 2,345.10 BYXJDY6 5.00 3.70 1.06
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 2,344.59 0.00 2,344.59 nan 5.08 1.60 1.45
SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 2,344.31 0.00 2,344.31 nan 4.60 3.00 2.60
ONEOK INC Energy Fixed Income 2,343.86 0.00 2,343.86 nan 6.37 4.20 12.17
STATE STREET CORP Financial Institutions Fixed Income 2,343.39 0.00 2,343.39 nan 5.40 3.15 4.72
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 2,341.28 0.00 2,341.28 nan 4.70 4.88 2.46
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,341.26 0.00 2,341.26 nan 5.17 4.00 5.20
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,341.26 0.00 2,341.26 nan 5.54 4.00 5.04
APA INFRASTRUCTURE LTD 144A Utility Fixed Income 2,341.12 0.00 2,341.12 nan 5.99 5.75 11.43
NOV INC Industrial Fixed Income 2,339.22 0.00 2,339.22 BJR2SN0 5.24 3.60 4.44
FGOLD 15YR Agency Fixed Rate Fixed Income 2,339.00 0.00 2,339.00 nan 4.87 3.00 2.57
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,339.00 0.00 2,339.00 nan 5.37 2.00 6.42
Mount Sinai Industrial Fixed Income 2,339.00 0.00 2,339.00 nan 6.68 3.39 13.86
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 2,338.93 0.00 2,338.93 nan 5.05 5.49 1.13
LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 2,338.54 0.00 2,338.54 nan 6.31 3.80 14.53
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 2,338.40 0.00 2,338.40 B7C6F10 6.30 5.38 10.64
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 2,337.23 0.00 2,337.23 nan 5.59 5.15 4.40
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,336.64 0.00 2,336.64 nan 5.70 6.50 3.92
BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 2,335.23 0.00 2,335.23 BRBK4P0 4.52 4.13 3.66
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,334.46 0.00 2,334.46 nan 5.52 4.50 5.73
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,334.46 0.00 2,334.46 nan 4.94 2.00 3.98
CASTLE US HOLDING CORP 144A Industrial Fixed Income 2,332.19 0.00 2,332.19 nan 41.42 9.50 2.02
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 2,332.02 0.00 2,332.02 BYZ6D45 5.14 4.13 2.37
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 2,330.60 0.00 2,330.60 B40HSK4 5.62 5.25 17.53
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,329.93 0.00 2,329.93 nan 4.72 3.00 4.02
OSHKOSH CORP Industrial Fixed Income 2,328.86 0.00 2,328.86 BF50RF3 5.03 4.60 3.10
EVERGY METRO INC Utility Fixed Income 2,328.67 0.00 2,328.67 nan 5.32 4.95 6.66
ARTHUR J GALLAGHER & CO Insurance Fixed Income 2,328.60 0.00 2,328.60 nan 5.84 5.55 14.27
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 2,328.51 0.00 2,328.51 nan 5.33 2.20 6.28
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,323.13 0.00 2,323.13 nan 4.95 2.50 7.89
VALMONT INDUSTRIES INC Industrial Fixed Income 2,322.26 0.00 2,322.26 BQRX166 5.83 5.25 14.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,320.86 0.00 2,320.86 nan 5.19 3.50 5.86
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,318.60 0.00 2,318.60 nan 5.48 3.00 6.24
SOUTHWEST GAS CORP Utility Fixed Income 2,316.73 0.00 2,316.73 nan 5.99 3.18 14.94
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,316.33 0.00 2,316.33 nan 5.52 5.00 5.91
FNMA 30YR Agency Fixed Rate Fixed Income 2,316.33 0.00 2,316.33 nan 5.27 4.00 5.33
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,314.73 0.00 2,314.73 BPG9276 5.71 3.10 15.60
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 2,314.42 0.00 2,314.42 nan 6.13 4.38 13.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,313.48 0.00 2,313.48 nan 5.42 3.00 5.96
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 2,313.48 0.00 2,313.48 nan 13.74 0.75 2.25
FNMA 15YR MBS Pass-Through Fixed Income 2,313.16 0.00 2,313.16 nan 4.75 3.50 1.93
BLACK HILLS CORPORATION Utility Fixed Income 2,311.43 0.00 2,311.43 BDHDF96 6.01 4.20 12.85
DEXIA SA (PARIS) MTN 144A Agency Fixed Income 2,310.59 0.00 2,310.59 nan 4.67 4.50 2.09
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2,310.08 0.00 2,310.08 nan 5.79 5.40 2.79
GNMA 30YR Agency Fixed Rate Fixed Income 2,309.53 0.00 2,309.53 nan 5.21 3.50 5.71
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2,307.27 0.00 2,307.27 nan 5.09 3.50 5.61
TAMPA ELECTRIC COMPANY Utility Fixed Income 2,305.87 0.00 2,305.87 BK9NX88 5.75 3.63 14.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,305.00 0.00 2,305.00 nan 4.95 2.50 7.89
FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 2,305.00 0.00 2,305.00 nan 5.33 3.00 6.50
BMO_24-5C8 A3 CMBS Fixed Income 2,301.31 0.00 2,301.31 nan 5.27 5.63 4.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,300.47 0.00 2,300.47 nan 5.23 2.00 6.99
AVNET INC Technology Fixed Income 2,300.18 0.00 2,300.18 nan 5.84 3.00 5.64
AMEREN ILLINOIS CO Electric Fixed Income 2,300.15 0.00 2,300.15 BNJ34Y2 5.80 4.30 12.06
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 2,299.02 0.00 2,299.02 nan 5.04 1.78 5.45
GNMA2 30YR MBS Pass-Through Fixed Income 2,298.21 0.00 2,298.21 BD5N4L3 5.20 4.00 5.73
ENTERGY LOUISIANA LLC Utility Fixed Income 2,297.66 0.00 2,297.66 BD72474 5.09 3.05 5.71
KOREA DEVELOPMENT BANK Agency Fixed Income 2,297.47 0.00 2,297.47 nan 4.84 4.50 3.69
STANFORD UNIVERSITY Industrial Other Fixed Income 2,297.42 0.00 2,297.42 nan 5.46 3.46 14.06
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,296.57 0.00 2,296.57 nan 5.46 5.50 5.39
PECO ENERGY CO Utility Fixed Income 2,296.28 0.00 2,296.28 nan 5.64 3.05 15.43
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,295.93 0.00 2,295.93 nan 4.77 2.50 4.14
REALTY INCOME CORPORATION Reits Fixed Income 2,295.88 0.00 2,295.88 nan 5.40 1.80 7.35
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,293.67 0.00 2,293.67 nan 5.33 2.00 6.67
PARAMOUNT GLOBAL Industrial Fixed Income 2,293.03 0.00 2,293.03 BK1L2R2 7.40 5.25 10.84
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,292.65 0.00 2,292.65 nan 4.82 3.00 2.26
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,291.40 0.00 2,291.40 nan 4.95 2.50 7.89
STEEL DYNAMICS INC Industrial Fixed Income 2,291.33 0.00 2,291.33 nan 4.82 1.65 2.69
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 2,291.31 0.00 2,291.31 B04SDS8 5.82 5.85 7.40
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,291.21 0.00 2,291.21 nan 5.33 3.50 5.79
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 2,290.73 0.00 2,290.73 BL55PK1 5.58 2.70 7.64
TUCSON ELECTRIC POWER CO Utility Fixed Income 2,289.51 0.00 2,289.51 nan 5.46 5.20 7.40
FNMA 30YR MBS Pass-Through Fixed Income 2,289.45 0.00 2,289.45 BF0KXW7 5.20 3.50 5.52
FNMA 15YR MBS Pass-Through Fixed Income 2,289.13 0.00 2,289.13 nan 4.93 3.00 2.45
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2,288.68 0.00 2,288.68 nan 5.11 1.90 5.53
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,286.32 0.00 2,286.32 nan 5.86 6.00 4.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,284.60 0.00 2,284.60 nan 5.26 2.50 6.60
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 2,283.76 0.00 2,283.76 B4NCR09 5.82 5.25 10.64
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2,283.76 0.00 2,283.76 B4KPKP7 5.75 5.35 10.23
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 2,283.09 0.00 2,283.09 nan 6.10 5.70 13.62
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2,281.64 0.00 2,281.64 BYXGKK2 5.82 3.85 13.43
WHIRLPOOL CORPORATION Industrial Fixed Income 2,281.63 0.00 2,281.63 nan 5.82 2.40 5.74
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2,281.33 0.00 2,281.33 nan 4.85 5.13 3.34
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,280.07 0.00 2,280.07 nan 5.48 3.00 6.24
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 2,279.89 0.00 2,279.89 BFYRC49 5.52 4.75 2.82
CONSUMERS ENERGY COMPANY Utility Fixed Income 2,279.26 0.00 2,279.26 BKPD531 5.33 2.50 18.52
GNMA2 30YR Agency Fixed Rate Fixed Income 2,277.80 0.00 2,277.80 nan 5.25 2.50 6.17
ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 2,275.57 0.00 2,275.57 B0HFPV3 5.63 5.75 7.53
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 2,275.57 0.00 2,275.57 B0DPZ28 5.42 5.25 7.83
JOHNSON & JOHNSON Industrial Fixed Income 2,274.63 0.00 2,274.63 2681083 4.77 4.95 6.80
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 2,273.44 0.00 2,273.44 nan 4.49 4.25 4.00
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2,273.40 0.00 2,273.40 BYWP538 5.50 3.75 2.79
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,273.27 0.00 2,273.27 nan 5.45 1.50 3.54
PACIFICORP Utility Fixed Income 2,271.48 0.00 2,271.48 2823926 5.26 7.70 5.41
BBCMS_18-C2 A4 CMBS Fixed Income 2,270.67 0.00 2,270.67 nan 5.05 4.05 3.32
FNMA 30YR MBS Pass-Through Fixed Income 2,267.72 0.00 2,267.72 nan 5.19 3.50 5.86
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 2,267.37 0.00 2,267.37 nan 5.80 5.13 14.23
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 2,267.01 0.00 2,267.01 BK20BN7 5.59 3.30 14.74
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 2,266.36 0.00 2,266.36 BRSF157 5.58 4.88 7.73
DIB SUKUK LTD RegS Financial Institutions Fixed Income 2,265.93 0.00 2,265.93 BMHMXK3 5.19 2.95 1.03
NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 2,264.94 0.00 2,264.94 nan 5.40 4.56 14.75
DUKE UNIVERSITY Industrial Other Fixed Income 2,264.64 0.00 2,264.64 nan 5.45 3.30 13.78
ONEOK INC Energy Fixed Income 2,264.64 0.00 2,264.64 nan 6.36 4.20 11.55
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,264.20 0.00 2,264.20 nan 5.06 2.00 3.71
MASCO CORP Industrial Fixed Income 2,263.67 0.00 2,263.67 BDFZCD7 4.95 3.50 2.71
SWEDEN (KINGDOM OF) MTN 144A Sovereign Fixed Income 2,263.33 0.00 2,263.33 nan 4.63 4.38 1.06
CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 2,262.73 0.00 2,262.73 BMF1BK8 5.79 5.41 17.31
FNMA 30YR Agency Fixed Rate Fixed Income 2,261.94 0.00 2,261.94 nan 5.22 3.50 5.77
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,261.94 0.00 2,261.94 nan 5.24 3.00 6.16
GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 2,261.19 0.00 2,261.19 BDDR989 5.89 4.50 9.29
PROLOGIS LP Reits Fixed Income 2,259.43 0.00 2,259.43 nan 5.13 1.63 5.74
TYSON FOODS INC Industrial Fixed Income 2,259.04 0.00 2,259.04 BPYDJR9 5.51 4.88 7.42
FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 2,258.80 0.00 2,258.80 2267115 5.91 7.05 3.11
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,258.36 0.00 2,258.36 nan 5.22 3.00 6.13
GRUPO TELEVISA SAB Industrial Fixed Income 2,258.13 0.00 2,258.13 2854669 6.82 8.50 5.34
VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 2,256.45 0.00 2,256.45 B59ZS73 6.47 7.25 9.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,255.14 0.00 2,255.14 nan 5.24 2.50 6.41
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2,253.90 0.00 2,253.90 nan 4.94 2.00 3.98
PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 2,253.71 0.00 2,253.71 B2974M5 5.90 6.63 8.70
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2,252.91 0.00 2,252.91 BJQTHQ8 5.10 3.30 4.67
TUCSON ELECTRIC POWER CO Utility Fixed Income 2,252.83 0.00 2,252.83 nan 5.82 3.25 15.14
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 2,252.77 0.00 2,252.77 BNVXB38 6.04 3.45 5.77
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 2,251.83 0.00 2,251.83 BNM26W8 5.71 2.74 7.24
EXTRA SPACE STORAGE LP Reits Fixed Income 2,251.78 0.00 2,251.78 nan 5.55 5.35 7.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,250.60 0.00 2,250.60 nan 5.29 2.50 6.72
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 2,246.44 0.00 2,246.44 nan 5.89 6.10 6.95
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,245.30 0.00 2,245.30 nan 5.19 3.00 6.24
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,245.19 0.00 2,245.19 nan 5.26 2.50 6.60
AMEREN ILLINOIS COMPANY Utility Fixed Income 2,245.15 0.00 2,245.15 nan 5.59 2.90 15.86
MCDONALDS CORPORATION Industrial Fixed Income 2,244.63 0.00 2,244.63 B4T8994 5.58 4.88 10.37
ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 2,244.38 0.00 2,244.38 nan 5.24 4.13 3.66
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2,243.80 0.00 2,243.80 nan 5.21 3.00 5.73
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 2,243.06 0.00 2,243.06 BYTX353 5.67 4.50 1.05
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,243.02 0.00 2,243.02 nan 4.94 2.00 3.98
CHEVRON CORP Energy Fixed Income 2,242.79 0.00 2,242.79 nan 5.48 2.98 11.51
OGLETHORPE POWER CORP Electric Fixed Income 2,242.79 0.00 2,242.79 BN8MK75 6.12 4.55 11.98
KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 2,241.98 0.00 2,241.98 2540344 5.44 6.95 2.72
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,241.54 0.00 2,241.54 nan 5.19 3.50 6.19
The Nature Conservancy Industrial Fixed Income 2,240.51 0.00 2,240.51 nan 5.31 3.96 15.03
NNN REIT INC Reits Fixed Income 2,239.73 0.00 2,239.73 BF5HVZ2 6.03 4.80 13.06
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,239.27 0.00 2,239.27 nan 5.32 3.00 6.61
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,239.27 0.00 2,239.27 nan 4.94 2.00 3.98
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 2,234.35 0.00 2,234.35 BF0RYY7 5.14 3.50 2.81
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,232.47 0.00 2,232.47 nan 4.82 3.00 3.34
GNMA2 30YR Agency Fixed Rate Fixed Income 2,232.47 0.00 2,232.47 BF5Q3W0 5.11 4.00 5.55
GNMA2 30YR Agency Fixed Rate Fixed Income 2,232.47 0.00 2,232.47 nan 5.25 2.50 6.17
EL PASO NATURAL GAS CO LLC 144A Industrial Fixed Income 2,231.87 0.00 2,231.87 nan 5.77 3.50 6.06
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 2,231.85 0.00 2,231.85 B06LL58 5.02 6.75 5.49
FNMA 30YR MBS Pass-Through Fixed Income 2,231.85 0.00 2,231.85 nan 5.19 3.50 6.19
Willis-Knighton Health System Industrial Fixed Income 2,230.87 0.00 2,230.87 nan 5.86 3.06 15.13
GNMA2 30YR Agency Fixed Rate Fixed Income 2,230.21 0.00 2,230.21 BYZBFQ6 5.12 4.00 5.38
ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 2,229.49 0.00 2,229.49 BMYS014 7.43 4.25 5.09
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 2,229.13 0.00 2,229.13 BKZH2K9 5.84 4.55 11.92
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,227.94 0.00 2,227.94 nan 5.28 4.00 5.81
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 2,226.81 0.00 2,226.81 2053325 6.04 7.63 8.11
MAYO CLINIC Industrial Fixed Income 2,226.12 0.00 2,226.12 BYQHVB0 5.43 4.13 14.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,225.67 0.00 2,225.67 nan 5.29 2.50 6.72
BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 2,224.43 0.00 2,224.43 2394972 5.55 9.03 3.49
ERAC USA FINANCE LLC 144A Transportation Fixed Income 2,224.30 0.00 2,224.30 nan 5.36 5.20 7.57
FNMA 15YR MBS Pass-Through Fixed Income 2,223.27 0.00 2,223.27 nan 4.88 3.00 2.28
AVALONBAY COMMUNITIES INC Reits Fixed Income 2,223.11 0.00 2,223.11 nan 5.24 5.00 6.50
AGREE LP Reits Fixed Income 2,222.44 0.00 2,222.44 nan 5.30 2.90 5.16
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 2,222.44 0.00 2,222.44 nan 5.30 4.95 2.81
NAKILAT INC 144A Owned No Guarantee Fixed Income 2,221.36 0.00 2,221.36 B1L4GM1 5.18 6.07 4.05
QATARENERGY RegS Agency Fixed Income 2,221.08 0.00 2,221.08 BP2PT11 4.94 1.38 1.67
Massachusetts Institute of Technol Industrial Other Fixed Income 2,220.56 0.00 2,220.56 nan 5.26 2.29 16.78
MISSISSIPPI POWER COMPANY Utility Fixed Income 2,218.58 0.00 2,218.58 BFNNXJ0 4.88 3.95 3.01
VITERRA FINANCE BV 144A Industrial Fixed Income 2,216.42 0.00 2,216.42 nan 5.88 5.25 5.95
WESTAR ENERGY INC Electric Fixed Income 2,212.74 0.00 2,212.74 BD1NQX3 5.95 4.63 11.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,212.07 0.00 2,212.07 nan 5.26 2.50 6.60
TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 2,210.20 0.00 2,210.20 nan 5.46 3.13 15.30
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2,210.01 0.00 2,210.01 B1HLYY4 5.47 5.88 8.51
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,209.81 0.00 2,209.81 nan 5.39 3.50 5.95
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,209.81 0.00 2,209.81 nan 5.48 3.00 6.24
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,209.81 0.00 2,209.81 nan 5.18 4.50 4.95
GNMA2 30YR Agency Fixed Rate Fixed Income 2,209.81 0.00 2,209.81 nan 5.22 2.50 6.26
PREFERRED SPV BORROWER Industrial Fixed Income 2,208.32 0.00 2,208.32 nan 14.88 15.00 0.36
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 2,207.92 0.00 2,207.92 nan 5.70 3.85 4.42
CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 2,207.60 0.00 2,207.60 nan 6.46 7.00 3.80
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,207.54 0.00 2,207.54 nan 5.43 2.50 6.25
GNMA2 30YR Agency Fixed Rate Fixed Income 2,207.54 0.00 2,207.54 nan 5.37 3.50 5.74
DETROIT EDISON CO Electric Fixed Income 2,207.27 0.00 2,207.27 B8H52H4 5.82 3.95 11.78
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 2,206.87 0.00 2,206.87 BMDHNR9 5.25 4.90 6.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,205.27 0.00 2,205.27 nan 5.39 3.50 5.95
TAMPA ELECTRIC CO Electric Fixed Income 2,204.54 0.00 2,204.54 B14X7Z5 5.80 6.55 8.04
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 2,203.78 0.00 2,203.78 BF1CVD9 4.94 3.63 2.50
AMBIENCE MERGER SUB INC 144A Industrial Fixed Income 2,203.30 0.00 2,203.30 nan 34.50 4.88 2.56
SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 2,203.15 0.00 2,203.15 BJXH6M4 6.03 5.38 12.76
REALTY INCOME CORP Reits Fixed Income 2,201.81 0.00 2,201.81 B8NVZK0 5.53 5.88 7.55
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,200.74 0.00 2,200.74 nan 5.71 6.50 3.84
GNMA2 30YR Agency Fixed Rate Fixed Income 2,200.74 0.00 2,200.74 nan 5.30 3.00 5.14
PUGET SOUND ENERGY INC MTN Electric Fixed Income 2,199.96 0.00 2,199.96 B2PG0H3 5.18 7.02 2.61
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 2,199.66 0.00 2,199.66 nan 6.06 4.87 2.89
EL PASO NATURAL GAS COMPANY Energy Fixed Income 2,199.30 0.00 2,199.30 2787237 5.49 8.38 5.71
FNMA 30YR MBS Pass-Through Fixed Income 2,199.12 0.00 2,199.12 nan 5.19 3.00 6.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,198.48 0.00 2,198.48 nan 5.47 3.00 6.16
GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 2,197.17 0.00 2,197.17 BD35F63 5.40 3.70 2.97
PUGET SOUND ENERGY INC Electric Fixed Income 2,196.35 0.00 2,196.35 B469075 6.03 4.43 11.14
GNMA2 30YR MBS Pass-Through Fixed Income 2,195.35 0.00 2,195.35 nan 5.20 4.00 5.82
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 2,194.48 0.00 2,194.48 BLBKJ19 5.44 2.81 17.62
GNMA2 30YR Agency Fixed Rate Fixed Income 2,193.94 0.00 2,193.94 nan 5.40 4.00 5.59
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 2,192.33 0.00 2,192.33 BDQZHQ4 4.86 3.50 2.56
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,191.03 0.00 2,191.03 nan 5.29 3.00 6.30
BHARTI AIRTEL LTD 144A Communications Fixed Income 2,190.67 0.00 2,190.67 nan 5.41 3.25 5.67
Northwestern University Industrial Other Fixed Income 2,189.95 0.00 2,189.95 BLB6SV0 5.40 2.64 16.21
FNMA 30YR MBS Pass-Through Fixed Income 2,188.19 0.00 2,188.19 nan 5.26 3.50 5.59
LXP INDUSTRIAL TRUST Reits Fixed Income 2,187.73 0.00 2,187.73 nan 5.80 2.38 6.03
FNMA 30YR Agency Fixed Rate Fixed Income 2,187.14 0.00 2,187.14 nan 5.26 4.00 5.63
PROVIDENCE ST JOSEPH HEALTH OBLIGA Industrial Fixed Income 2,186.92 0.00 2,186.92 BYYHKY8 4.95 2.75 1.70
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,186.16 0.00 2,186.16 nan 6.12 6.63 2.76
DEUTSCHE BANK AG Financial Institutions Fixed Income 2,185.93 0.00 2,185.93 BZCR7M4 4.83 4.10 1.01
CENCOSUD SA 144A Consumer Cyclical Fixed Income 2,185.42 0.00 2,185.42 nan 6.09 6.63 11.08
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,184.88 0.00 2,184.88 nan 5.52 4.50 5.73
FNMA 30YR Agency Fixed Rate Fixed Income 2,184.88 0.00 2,184.88 nan 5.24 3.50 5.72
GNMA2 30YR Agency Fixed Rate Fixed Income 2,184.88 0.00 2,184.88 nan 5.19 3.00 5.99
AES ANDES SA 144A Electric Fixed Income 2,184.69 0.00 2,184.69 nan 6.11 6.30 3.62
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2,182.69 0.00 2,182.69 BZ1C623 6.92 4.10 12.34
ASB BANK LTD MTN 144A Banking Fixed Income 2,180.32 0.00 2,180.32 nan 5.27 2.38 6.11
GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 2,178.86 0.00 2,178.86 nan 5.79 3.70 16.75
REALTY INCOME CORPORATION Reits Fixed Income 2,174.93 0.00 2,174.93 nan 5.27 2.70 6.26
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,174.09 0.00 2,174.09 nan 5.15 3.00 6.29
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2,173.26 0.00 2,173.26 BMX3623 4.91 1.81 1.06
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 2,171.92 0.00 2,171.92 BD09JJ9 5.32 3.63 2.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,171.28 0.00 2,171.28 nan 5.25 2.00 7.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,171.28 0.00 2,171.28 nan 5.48 3.00 6.24
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 2,170.48 0.00 2,170.48 nan 4.99 2.50 2.01
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,169.05 0.00 2,169.05 nan 4.79 1.40 2.43
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,169.01 0.00 2,169.01 nan 4.93 3.00 3.37
GNMA2 30YR Agency Fixed Rate Fixed Income 2,169.01 0.00 2,169.01 nan 5.27 4.50 5.52
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 2,166.95 0.00 2,166.95 BDT5NR4 5.90 4.20 13.31
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,166.74 0.00 2,166.74 nan 5.12 2.50 6.32
GNMA2 30YR Agency Fixed Rate Fixed Income 2,166.74 0.00 2,166.74 nan 5.20 4.00 5.82
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,165.23 0.00 2,165.23 nan 5.33 5.05 5.78
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,164.48 0.00 2,164.48 nan 5.28 3.50 5.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,164.48 0.00 2,164.48 nan 5.25 2.00 7.01
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 2,164.20 0.00 2,164.20 BLNR8F5 5.05 5.25 4.52
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 2,162.71 0.00 2,162.71 nan 5.69 5.85 6.98
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 2,162.46 0.00 2,162.46 nan 4.56 4.13 3.65
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,162.21 0.00 2,162.21 nan 5.54 5.00 6.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,162.21 0.00 2,162.21 nan 5.23 2.00 6.99
GNMA2 30YR Agency Fixed Rate Fixed Income 2,162.21 0.00 2,162.21 nan 5.11 4.00 5.55
SPIRE MISSOURI INC Utility Fixed Income 2,160.16 0.00 2,160.16 nan 5.72 3.30 15.26
FNMA 30YR Agency Fixed Rate Fixed Income 2,159.95 0.00 2,159.95 nan 5.11 5.00 3.94
GNMA2 30YR Agency Fixed Rate Fixed Income 2,159.95 0.00 2,159.95 nan 5.66 5.50 4.35
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 2,159.91 0.00 2,159.91 BNNJMH5 4.51 4.75 3.37
GNMA2 30YR Agency Fixed Rate Fixed Income 2,157.68 0.00 2,157.68 nan 5.37 3.50 5.74
MOODYS CORPORATION Technology Fixed Income 2,156.03 0.00 2,156.03 nan 5.77 3.25 14.98
HARLEY-DAVIDSON INC Industrial Fixed Income 2,155.92 0.00 2,155.92 BYZ7VM2 6.29 4.63 11.98
FNMA 30YR Agency Fixed Rate Fixed Income 2,155.41 0.00 2,155.41 nan 5.26 4.50 5.00
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,155.41 0.00 2,155.41 nan 5.19 3.00 6.19
SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 2,155.37 0.00 2,155.37 BYY5G55 5.77 4.86 12.11
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,154.85 0.00 2,154.85 nan 5.43 4.50 6.40
SABRA HEALTH CARE LP Reits Fixed Income 2,153.19 0.00 2,153.19 BJCRTF9 5.51 3.90 4.28
BANCO SANTANDER CHILE 144A Banking Fixed Income 2,152.72 0.00 2,152.72 nan 5.37 3.18 5.97
COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 2,152.64 0.00 2,152.64 B3B18J7 5.61 6.55 8.71
GREAT RIVER ENERGY 144A Utility Fixed Income 2,151.34 0.00 2,151.34 B233JD5 5.91 6.25 4.23
ROCKWELL AUTOMATION INC Industrial Fixed Income 2,151.13 0.00 2,151.13 nan 5.60 2.80 17.56
FNMA 15YR Agency Fixed Rate Fixed Income 2,150.88 0.00 2,150.88 nan 4.78 3.50 2.52
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,150.31 0.00 2,150.31 BKPD746 5.67 2.90 15.22
TREASURY BOND Treasury Fixed Income 2,150.22 0.00 2,150.22 BW4Q3Q4 4.78 4.38 11.43
FNMA 30YR MBS Pass-Through Fixed Income 2,150.09 0.00 2,150.09 nan 5.29 4.00 5.72
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 2,149.91 0.00 2,149.91 B888RB1 5.83 3.65 12.18
BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 2,149.84 0.00 2,149.84 nan 5.96 4.25 13.77
ATMOS ENERGY CORPORATION Utility Fixed Income 2,149.40 0.00 2,149.40 nan 5.12 5.45 6.27
SMITHFIELD FOODS INC 144A Industrial Fixed Income 2,149.26 0.00 2,149.26 BJVSJ20 5.82 5.20 3.74
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,148.61 0.00 2,148.61 nan 4.88 2.50 3.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,148.61 0.00 2,148.61 nan 5.24 2.50 6.41
GNMA2 30YR Agency Fixed Rate Fixed Income 2,148.61 0.00 2,148.61 nan 5.49 3.00 5.52
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,147.79 0.00 2,147.79 nan 7.06 3.65 4.74
CEDARS-SINAI HEALTH SYSTEM Industrial Fixed Income 2,146.05 0.00 2,146.05 nan 5.15 2.29 5.95
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 2,145.59 0.00 2,145.59 BHKDDS6 4.96 2.85 1.53
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,145.58 0.00 2,145.58 nan 4.85 3.50 3.90
OGLETHORPE POWER CORPORATION Electric Fixed Income 2,144.44 0.00 2,144.44 BD72T68 6.11 4.25 12.63
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 2,142.01 0.00 2,142.01 BJ791C1 5.97 5.21 15.76
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 2,141.87 0.00 2,141.87 nan 11.37 4.13 6.03
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 2,140.96 0.00 2,140.96 B9ND462 5.21 4.25 12.19
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 2,139.84 0.00 2,139.84 nan 5.55 3.60 6.10
TRINITY HEALTH CORP Industrial Fixed Income 2,138.50 0.00 2,138.50 BVW5515 5.60 4.13 13.05
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 2,137.98 0.00 2,137.98 BD0RYD2 4.38 1.88 1.79
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 2,136.96 0.00 2,136.96 nan 5.04 4.70 5.87
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 2,136.91 0.00 2,136.91 BL5GZC6 5.60 2.94 15.40
ARIZONA PUB SERVICE CO Electric Fixed Income 2,136.25 0.00 2,136.25 B0HFGD2 5.57 5.50 7.87
DETROIT EDISON CO Electric Fixed Income 2,136.25 0.00 2,136.25 B15SCK9 5.61 6.63 8.10
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 2,134.76 0.00 2,134.76 nan 5.65 2.85 6.12
PPL CAPITAL FUNDING INC Utility Fixed Income 2,134.63 0.00 2,134.63 nan 5.45 5.25 7.36
COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 2,133.75 0.00 2,133.75 2010126 5.72 6.60 6.22
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,132.75 0.00 2,132.75 nan 5.06 2.00 3.71
ENTERGY LOUISIANA LLC Electric Fixed Income 2,131.22 0.00 2,131.22 B410GD1 4.75 4.44 1.02
GNMA2 30YR MBS Pass-Through Fixed Income 2,128.88 0.00 2,128.88 nan 5.66 5.50 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 2,128.21 0.00 2,128.21 nan 5.26 4.00 5.26
TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 2,128.05 0.00 2,128.05 BYYYV24 5.44 3.47 13.80
HIGHWOODS REALTY LP Reits Fixed Income 2,127.49 0.00 2,127.49 nan 5.92 2.60 5.42
DELL INC Technology Fixed Income 2,126.06 0.00 2,126.06 2240871 4.99 7.10 2.92
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 2,125.71 0.00 2,125.71 nan 5.78 3.65 14.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,123.68 0.00 2,123.68 nan 5.47 3.00 6.16
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,123.68 0.00 2,123.68 nan 4.88 3.00 2.28
ENBRIDGE INC NC5 Energy Fixed Income 2,123.58 0.00 2,123.58 BKPJRY4 8.06 8.25 3.19
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 2,121.68 0.00 2,121.68 nan 5.93 6.13 6.39
FNMA 30YR Agency Fixed Rate Fixed Income 2,121.42 0.00 2,121.42 nan 5.38 2.50 5.47
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2,120.98 0.00 2,120.98 nan 5.12 3.25 4.72
FNMA 15YR MBS Pass-Through Fixed Income 2,120.57 0.00 2,120.57 nan 4.85 3.00 2.22
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 2,119.40 0.00 2,119.40 BD5JMR3 6.91 5.10 2.93
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 2,117.13 0.00 2,117.13 B83TYY1 7.14 6.75 9.92
GNMA2 30YR Agency Fixed Rate Fixed Income 2,116.88 0.00 2,116.88 nan 5.38 3.50 6.26
BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 2,114.78 0.00 2,114.78 nan 5.56 2.88 5.98
MISSISSIPPI POWER COMPANY Utility Fixed Income 2,114.64 0.00 2,114.64 BMB5VG0 5.62 3.10 15.37
KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 2,114.39 0.00 2,114.39 nan 5.97 4.30 12.01
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,113.06 0.00 2,113.06 BD87JZ1 4.74 2.75 1.70
GNMA2 30YR MBS Pass-Through Fixed Income 2,112.99 0.00 2,112.99 nan 5.24 3.00 5.57
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,112.35 0.00 2,112.35 nan 4.89 2.50 3.74
AON PLC Insurance Fixed Income 2,111.66 0.00 2,111.66 B9Z9KS2 6.07 4.25 11.68
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2,111.66 0.00 2,111.66 BYZR5J7 5.78 4.15 12.83
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 2,111.33 0.00 2,111.33 nan 5.77 2.05 5.64
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,110.08 0.00 2,110.08 nan 5.32 3.00 5.94
GNMA2 30YR MBS Pass-Through Fixed Income 2,108.74 0.00 2,108.74 BYP9XN3 5.22 4.00 5.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,107.82 0.00 2,107.82 nan 5.54 5.00 6.22
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,107.82 0.00 2,107.82 nan 5.25 2.00 7.01
TRINITY HEALTH CORP Industrial Fixed Income 2,106.50 0.00 2,106.50 nan 5.53 2.63 12.07
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 2,103.47 0.00 2,103.47 B3DX4Q0 5.73 7.60 8.82
FNMA 30YR Agency Fixed Rate Fixed Income 2,103.28 0.00 2,103.28 nan 5.28 3.50 5.66
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,101.98 0.00 2,101.98 nan 5.50 5.50 7.36
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 2,101.93 0.00 2,101.93 nan 6.00 5.65 7.52
PULTE GROUP INC Consumer Cyclical Fixed Income 2,100.66 0.00 2,100.66 BD319W5 4.98 5.50 1.13
Novant Health Industrial Fixed Income 2,100.47 0.00 2,100.47 nan 5.29 2.64 9.68
FMR LLC 144A Financial Institutions Fixed Income 2,099.50 0.00 2,099.50 B9HJ6X7 5.33 4.95 6.46
NETFLIX INC Industrial Fixed Income 2,099.26 0.00 2,099.26 nan 5.18 4.90 7.45
STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 2,099.25 0.00 2,099.25 3052235 5.78 8.00 5.08
GNMA2 30YR Agency Fixed Rate Fixed Income 2,098.75 0.00 2,098.75 BYZBFR7 5.12 4.00 5.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,096.41 0.00 2,096.41 nan 5.55 5.00 6.66
ROCHE HOLDINGS INC 144A Industrial Fixed Income 2,096.02 0.00 2,096.02 BG4N794 4.78 3.63 3.42
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,094.56 0.00 2,094.56 nan 5.25 3.50 6.13
GNMA2 30YR MBS Pass-Through Fixed Income 2,094.55 0.00 2,094.55 nan 5.22 2.50 5.89
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,094.22 0.00 2,094.22 nan 5.20 3.00 6.97
FNMA 30YR MBS Pass-Through Fixed Income 2,094.18 0.00 2,094.18 nan 5.03 5.50 2.79
BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 2,092.93 0.00 2,092.93 BF0F5V5 6.23 5.00 2.35
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,092.70 0.00 2,092.70 nan 5.28 3.00 6.57
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,091.95 0.00 2,091.95 nan 5.23 2.00 6.99
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,091.23 0.00 2,091.23 nan 5.77 6.50 4.15
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 2,090.87 0.00 2,090.87 B00LW39 5.10 5.38 7.22
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 2,090.61 0.00 2,090.61 BPX4MZ2 4.82 4.00 2.52
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,090.33 0.00 2,090.33 BF59J98 5.25 3.00 6.10
DIGNITY HEALTH Industrial Fixed Income 2,090.05 0.00 2,090.05 B8K5033 5.93 4.50 11.51
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,089.68 0.00 2,089.68 nan 5.47 3.00 6.16
GNMA2 30YR Agency Fixed Rate Fixed Income 2,089.68 0.00 2,089.68 nan 5.24 4.00 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 2,087.42 0.00 2,087.42 nan 5.27 4.00 5.33
ALLINA HEALTH SYSTEM Industrial Fixed Income 2,085.67 0.00 2,085.67 nan 5.62 2.90 15.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,085.15 0.00 2,085.15 nan 5.54 6.00 4.97
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 2,084.34 0.00 2,084.34 BFZB9W7 5.97 4.65 11.79
QUEBEC (PROVINCE OF) Local Authority Fixed Income 2,084.12 0.00 2,084.12 5778517 4.71 7.50 3.96
SOUTHWEST AIRLINES CO Transportation Fixed Income 2,083.43 0.00 2,083.43 BZ14XW8 5.00 3.00 1.82
GNMA2 30YR Agency Fixed Rate Fixed Income 2,082.89 0.00 2,082.89 nan 5.37 3.50 5.74
FNMA_18-M3 A2 CMBS Fixed Income 2,082.50 0.00 2,082.50 nan 4.52 3.06 4.57
GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 2,081.61 0.00 2,081.61 BYTX308 7.05 5.95 11.09
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,079.37 0.00 2,079.37 nan 5.29 2.50 6.72
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,078.35 0.00 2,078.35 nan 5.16 4.00 2.85
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,078.13 0.00 2,078.13 nan 5.76 2.00 3.50
FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 2,078.09 0.00 2,078.09 nan 6.81 4.32 9.97
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,077.94 0.00 2,077.94 BMVX324 5.57 2.70 15.75
TRANSCANADA TRUST Energy Fixed Income 2,077.74 0.00 2,077.74 nan 8.27 5.50 3.91
BLOCK FINANCIAL LLC Industrial Fixed Income 2,076.57 0.00 2,076.57 nan 5.42 2.50 3.30
COLONIAL PIPELINE CO 144A Energy Fixed Income 2,076.15 0.00 2,076.15 B249SH9 6.30 6.38 8.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,076.09 0.00 2,076.09 nan 5.42 4.50 6.14
GNMA2 30YR Agency Fixed Rate Fixed Income 2,076.09 0.00 2,076.09 nan 5.20 3.00 6.07
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 2,075.22 0.00 2,075.22 nan 5.55 2.63 6.11
ILLINOIS ST Local Authority Fixed Income 2,075.08 0.00 2,075.08 2177258 5.58 5.10 4.26
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,074.99 0.00 2,074.99 nan 5.25 3.00 6.10
GNMA2 30YR Agency Fixed Rate Fixed Income 2,073.82 0.00 2,073.82 nan 5.21 3.50 5.67
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 2,073.80 0.00 2,073.80 2011312 5.12 5.93 6.16
UDR INC MTN Reits Fixed Income 2,072.70 0.00 2,072.70 nan 5.55 5.13 7.39
FNMA 30YR Agency Fixed Rate Fixed Income 2,071.55 0.00 2,071.55 nan 5.28 4.00 5.81
ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 2,070.69 0.00 2,070.69 B7M0PC3 6.16 3.70 11.67
NOVANT HEALTH Consumer Non-Cyclical Fixed Income 2,070.69 0.00 2,070.69 B9GVWC5 5.84 4.37 11.97
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2,070.35 0.00 2,070.35 nan 4.62 2.75 2.74
CSX CORP Transportation Fixed Income 2,070.21 0.00 2,070.21 BP8Q1Q7 5.61 4.50 14.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,067.02 0.00 2,067.02 nan 5.52 4.50 5.73
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 2,066.83 0.00 2,066.83 2061469 5.74 6.45 6.37
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,066.32 0.00 2,066.32 nan 5.18 3.50 6.08
FNMA 30YR MBS Pass-Through Fixed Income 2,064.04 0.00 2,064.04 nan 5.24 3.50 5.86
CITIGROUP INC Banking Fixed Income 2,062.49 0.00 2,062.49 2312093 6.12 6.88 15.73
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,062.49 0.00 2,062.49 nan 4.89 2.50 3.74
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,062.49 0.00 2,062.49 nan 5.30 2.00 6.50
GNMA2 30YR Agency Fixed Rate Fixed Income 2,062.49 0.00 2,062.49 nan 5.24 3.00 5.57
POLAND (REPUBLIC OF) Sovereign Fixed Income 2,061.77 0.00 2,061.77 BYZWM02 4.68 3.25 1.24
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,061.17 0.00 2,061.17 nan 5.21 3.00 6.46
GNMA2 30YR Agency Fixed Rate Fixed Income 2,060.22 0.00 2,060.22 nan 5.22 3.00 5.53
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 2,058.45 0.00 2,058.45 nan 5.61 4.27 13.63
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 2,057.96 0.00 2,057.96 B01RNJ9 5.29 5.30 6.68
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,057.95 0.00 2,057.95 nan 5.23 3.50 6.00
HOWARD UNIVERSITY Industrial Other Fixed Income 2,057.79 0.00 2,057.79 nan 6.20 5.21 12.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,055.69 0.00 2,055.69 nan 5.18 3.00 6.00
GNMA2 30YR Agency Fixed Rate Fixed Income 2,053.42 0.00 2,053.42 nan 5.22 3.50 5.62
HUBBELL INCORPORATED Industrial Fixed Income 2,050.66 0.00 2,050.66 nan 5.22 2.30 5.62
CDBL FUNDING 2 MTN RegS Agency Fixed Income 2,050.58 0.00 2,050.58 nan 5.03 2.00 1.16
CHILDRENS HOSPITAL CORP Industrial Fixed Income 2,050.27 0.00 2,050.27 nan 5.48 4.12 13.20
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 2,049.02 0.00 2,049.02 BDF1194 4.51 2.25 1.40
DUKE ENERGY INDIANA INC Electric Fixed Income 2,048.83 0.00 2,048.83 B5490M9 5.84 4.20 11.38
CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 2,048.41 0.00 2,048.41 BSLVGD2 5.45 4.27 12.47
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 2,048.29 0.00 2,048.29 BJNXWY6 5.53 3.90 3.87
FNMA 30YR Agency Fixed Rate Fixed Income 2,046.62 0.00 2,046.62 nan 5.00 3.00 6.11
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,046.62 0.00 2,046.62 nan 5.59 3.50 5.36
TTX COMPANY 144A Transportation Fixed Income 2,046.10 0.00 2,046.10 BN8MKC0 5.99 4.65 12.03
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,044.36 0.00 2,044.36 nan 5.45 4.00 5.18
FNMA 15YR Agency Fixed Rate Fixed Income 2,044.36 0.00 2,044.36 nan 4.85 2.50 2.00
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 2,043.37 0.00 2,043.37 2249986 4.89 7.25 3.04
GNMA2 30YR MBS Pass-Through Fixed Income 2,042.41 0.00 2,042.41 nan 5.27 4.50 5.59
FNMA 15YR Agency Fixed Rate Fixed Income 2,042.09 0.00 2,042.09 nan 4.85 2.50 2.00
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,042.09 0.00 2,042.09 nan 5.34 2.50 6.55
DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 2,041.34 0.00 2,041.34 BG04CD0 6.15 4.18 13.22
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2,041.10 0.00 2,041.10 nan 5.23 3.50 5.91
SHINHAN BANK MTN 144A Banking Fixed Income 2,040.60 0.00 2,040.60 nan 5.63 4.38 6.07
AIA GROUP LTD MTN 144A Insurance Fixed Income 2,040.42 0.00 2,040.42 nan 5.47 4.95 7.82
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2,039.82 0.00 2,039.82 nan 4.83 3.50 2.42
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,039.82 0.00 2,039.82 nan 5.34 4.50 5.43
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 2,039.55 0.00 2,039.55 BYM4Z02 4.95 3.88 1.70
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 2,038.88 0.00 2,038.88 nan 5.27 3.55 4.65
ORIFLAME INVESTMENT HOLDING PLC RegS Industrial Fixed Income 2,038.88 0.00 2,038.88 nan 50.00 5.13 0.69
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,038.25 0.00 2,038.25 nan 4.96 4.00 3.82
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,037.56 0.00 2,037.56 nan 5.37 5.00 5.38
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,037.56 0.00 2,037.56 nan 5.41 3.50 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 2,037.56 0.00 2,037.56 nan 5.18 4.50 4.59
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,037.05 0.00 2,037.05 nan 5.32 3.00 6.61
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,033.02 0.00 2,033.02 nan 5.26 3.50 5.70
APPALACHIAN POWER CO Electric Fixed Income 2,032.44 0.00 2,032.44 B0LL614 5.84 5.80 7.83
ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational Fixed Income 2,032.17 0.00 2,032.17 nan 5.21 1.26 1.10
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,031.24 0.00 2,031.24 nan 5.06 2.00 3.71
BANK OF ENGLAND 144A Sovereign Fixed Income 2,031.01 0.00 2,031.01 nan 4.47 4.50 2.06
GNMA2 30YR Agency Fixed Rate Fixed Income 2,030.76 0.00 2,030.76 nan 5.14 4.50 5.29
SFIL SA MTN RegS Agency Fixed Income 2,028.55 0.00 2,028.55 nan 4.82 0.63 1.08
CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 2,028.51 0.00 2,028.51 nan 5.50 2.51 16.07
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 2,026.98 0.00 2,026.98 BYMYN86 5.73 4.80 11.80
NORTHERN NATURAL GAS CO 144A Energy Fixed Income 2,026.98 0.00 2,026.98 B7FJTY7 5.93 4.10 11.60
OHIO EDISON COMPANY 144A Utility Fixed Income 2,026.26 0.00 2,026.26 nan 5.48 5.50 6.30
UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 2,025.28 0.00 2,025.28 B4QKL19 5.58 4.67 17.63
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,024.99 0.00 2,024.99 nan 5.42 4.50 6.14
TAMPA ELECTRIC COMPANY Electric Fixed Income 2,024.25 0.00 2,024.25 B1XXCG2 5.87 6.15 8.60
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 2,023.60 0.00 2,023.60 nan 5.59 2.76 6.13
GNMA2 30YR Agency Fixed Rate Fixed Income 2,021.69 0.00 2,021.69 2B63PS1 5.30 3.00 5.14
GNMA2 30YR Agency Fixed Rate Fixed Income 2,021.69 0.00 2,021.69 B80Q7V3 5.10 4.50 4.63
WESTERN UNION CO Technology Fixed Income 2,021.51 0.00 2,021.51 B692DB0 6.42 6.20 9.50
MARKEL CORP Insurance Fixed Income 2,018.78 0.00 2,018.78 B97KW76 6.09 5.00 11.26
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,018.21 0.00 2,018.21 nan 5.25 3.00 6.10
GNMA2 30YR MBS Pass-Through Fixed Income 2,017.69 0.00 2,017.69 nan 5.21 3.50 5.80
GNMA2 30YR MBS Pass-Through Fixed Income 2,017.47 0.00 2,017.47 BYWMFB7 5.22 4.00 5.61
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,017.16 0.00 2,017.16 nan 5.01 2.50 3.34
Tufts University Industrial Other Fixed Income 2,016.05 0.00 2,016.05 nan 5.48 3.10 15.53
FNMA 30YR MBS Pass-Through Fixed Income 2,014.92 0.00 2,014.92 nan 5.19 3.00 6.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,014.89 0.00 2,014.89 nan 5.34 2.50 6.55
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,014.89 0.00 2,014.89 nan 4.90 2.50 2.31
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,013.86 0.00 2,013.86 nan 4.72 3.00 4.02
ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 2,013.32 0.00 2,013.32 nan 6.01 6.88 7.64
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2,010.59 0.00 2,010.59 B70Y066 5.97 3.90 11.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,010.36 0.00 2,010.36 nan 5.70 5.50 5.81
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,010.15 0.00 2,010.15 nan 5.88 6.00 4.44
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 2,009.31 0.00 2,009.31 nan 4.55 4.25 3.65
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,008.55 0.00 2,008.55 nan 5.03 2.00 3.82
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,008.09 0.00 2,008.09 nan 5.06 2.00 3.71
COMCAST CORP Communications Fixed Income 2,007.85 0.00 2,007.85 B4VC518 5.81 6.40 9.64
EOG RESOURCES INC Energy Fixed Income 2,007.85 0.00 2,007.85 BYVNBN5 5.40 5.10 8.15
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 2,007.85 0.00 2,007.85 BYZ63P6 5.87 4.00 12.66
RABOBANK NEDERLAND NV 144A Banking Fixed Income 2,007.85 0.00 2,007.85 B3TRWQ2 6.49 5.80 15.16
STATE GRID OVERSEAS INVESTMENT (20 RegS Agency Fixed Income 2,007.45 0.00 2,007.45 BZ6VNP7 4.74 2.88 1.36
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 2,006.62 0.00 2,006.62 BP69WG5 4.57 4.25 3.67
KENNAMETAL INC Industrial Fixed Income 2,004.45 0.00 2,004.45 BJP8K12 5.61 2.80 5.48
LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 2,004.25 0.00 2,004.25 BF1TMX7 7.60 5.25 1.94
FGOLD 30YR Agency Fixed Rate Fixed Income 2,003.56 0.00 2,003.56 nan 5.22 4.50 4.73
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,003.56 0.00 2,003.56 nan 5.40 5.00 4.68
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,003.56 0.00 2,003.56 nan 5.06 2.00 3.71
CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 2,002.39 0.00 2,002.39 B6SWNL1 5.94 5.75 10.45
FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 2,002.32 0.00 2,002.32 BF15KL9 7.40 4.75 9.11
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,001.66 0.00 2,001.66 2317894 5.35 6.00 6.83
GMCAR_23-4 A3 ABS Fixed Income 2,000.03 0.00 2,000.03 nan 5.04 5.78 1.94
BOC AVIATION LTD MTN RegS Agency Fixed Income 1,999.38 0.00 1,999.38 nan 4.97 1.75 1.05
EPR PROPERTIES Reits Fixed Income 1,998.27 0.00 1,998.27 nan 5.90 3.60 5.91
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 1,997.17 0.00 1,997.17 nan 5.30 2.40 16.50
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,996.76 0.00 1,996.76 nan 5.19 3.00 6.19
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,996.76 0.00 1,996.76 nan 5.68 5.50 5.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,996.76 0.00 1,996.76 nan 5.23 3.00 6.14
FNMA 30YR MBS Pass-Through Fixed Income 1,996.69 0.00 1,996.69 nan 5.29 4.00 4.77
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,996.62 0.00 1,996.62 BF2G4C0 4.96 4.10 1.01
OVINTIV INC Industrial Fixed Income 1,994.42 0.00 1,994.42 B02DZ90 6.00 6.50 7.00
OhioHealth Consumer Non-Cyclical Fixed Income 1,994.03 0.00 1,994.03 nan 5.13 2.30 6.19
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 1,993.72 0.00 1,993.72 BD30VJ3 5.04 2.55 1.66
STANLEY BLACK & DECKER INC Industrial Fixed Income 1,992.68 0.00 1,992.68 nan 6.49 6.27 1.13
SNAP-ON INCORPORATED Industrial Fixed Income 1,992.63 0.00 1,992.63 BFZMFX3 5.61 4.10 13.59
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,992.23 0.00 1,992.23 nan 4.94 2.00 3.98
UPMC Consumer Non-Cyclical Fixed Income 1,991.46 0.00 1,991.46 nan 5.61 5.38 11.43
SPECTRUM HEALTH SYSTEM Industrial Fixed Income 1,990.72 0.00 1,990.72 nan 5.64 3.49 14.39
REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 1,989.05 0.00 1,989.05 BYRPDX9 5.03 4.38 1.73
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 1,988.73 0.00 1,988.73 nan 6.02 4.25 13.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,987.69 0.00 1,987.69 nan 5.29 2.50 6.72
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 1,987.50 0.00 1,987.50 BDGMQX5 5.41 4.25 3.19
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1,987.28 0.00 1,987.28 nan 4.49 0.50 1.08
PARAMOUNT GLOBAL Industrial Fixed Income 1,983.36 0.00 1,983.36 B4JS9F0 7.17 5.90 9.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,983.16 0.00 1,983.16 nan 5.29 3.50 6.53
ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 1,982.74 0.00 1,982.74 nan 5.94 3.63 13.98
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 1,982.68 0.00 1,982.68 nan 5.99 6.25 4.90
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 1,981.32 0.00 1,981.32 BD9P8Z7 4.54 2.75 2.20
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,980.17 0.00 1,980.17 nan 5.04 4.00 3.74
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,978.63 0.00 1,978.63 nan 5.35 5.00 5.01
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,978.63 0.00 1,978.63 nan 5.50 3.00 5.84
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,978.04 0.00 1,978.04 nan 4.98 2.50 2.42
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 1,977.81 0.00 1,977.81 B8NVT19 5.95 3.95 11.87
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1,977.18 0.00 1,977.18 BYXVW45 6.22 5.25 13.95
GNMA2 30YR Agency Fixed Rate Fixed Income 1,976.36 0.00 1,976.36 nan 5.20 4.00 5.82
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 1,976.01 0.00 1,976.01 nan 4.62 4.38 3.74
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 1,975.82 0.00 1,975.82 nan 4.91 4.50 3.62
DELMARVA POWER & LIGHT CO Electric Fixed Income 1,975.07 0.00 1,975.07 B8HLJS2 5.97 4.00 11.65
TOLEDO HOSPITAL Industrial Fixed Income 1,974.62 0.00 1,974.62 nan 5.99 5.75 9.40
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1,974.62 0.00 1,974.62 BF2TXG6 4.98 3.67 2.74
HOUSTON METHODIST HOSPITAL Industrial Fixed Income 1,974.03 0.00 1,974.03 nan 5.47 2.71 16.07
FNMA 30YR MBS Pass-Through Fixed Income 1,973.69 0.00 1,973.69 nan 5.22 3.00 5.45
FNMA 30YR MBS Pass-Through Fixed Income 1,973.30 0.00 1,973.30 nan 5.35 5.00 5.01
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,971.09 0.00 1,971.09 nan 5.32 1.63 5.48
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,969.56 0.00 1,969.56 nan 5.32 3.00 6.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,969.56 0.00 1,969.56 nan 5.27 2.50 6.68
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,969.11 0.00 1,969.11 nan 4.42 2.38 2.41
OGLETHORPE POWER CORP Electric Fixed Income 1,966.88 0.00 1,966.88 B90ZDZ3 6.06 4.20 11.69
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 1,965.83 0.00 1,965.83 BKLMT85 5.11 2.50 4.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,962.76 0.00 1,962.76 nan 5.23 2.00 6.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,962.76 0.00 1,962.76 nan 5.09 3.00 7.33
DTE ENERGY COMPANY Utility Fixed Income 1,962.55 0.00 1,962.55 nan 5.29 2.95 4.66
GATX CORPORATION Financial Institutions Fixed Income 1,961.70 0.00 1,961.70 nan 5.37 1.90 5.89
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 1,961.41 0.00 1,961.41 BRK0ZK3 5.93 4.10 12.40
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,960.50 0.00 1,960.50 nan 5.28 4.00 5.81
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,960.50 0.00 1,960.50 nan 5.41 1.50 3.58
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 1,958.94 0.00 1,958.94 nan 4.94 1.25 1.31
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1,958.68 0.00 1,958.68 nan 6.96 4.65 11.30
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,958.23 0.00 1,958.23 nan 5.19 2.50 6.86
AMXCA_24-2 A ABS Fixed Income 1,958.20 0.00 1,958.20 nan 4.77 5.24 3.79
COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 1,957.81 0.00 1,957.81 nan 5.83 3.35 6.02
NEWMONT CORPORATION Industrial Fixed Income 1,957.22 0.00 1,957.22 nan 4.91 5.30 1.17
FIRSTENERGY CORPORATION Utility Fixed Income 1,956.52 0.00 1,956.52 BKMGCD2 5.20 2.65 4.70
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,955.96 0.00 1,955.96 nan 5.43 2.50 5.79
AMEREN ILLINOIS COMPANY Utility Fixed Income 1,955.69 0.00 1,955.69 nan 4.85 3.80 3.14
CUBESMART LP Reits Fixed Income 1,954.31 0.00 1,954.31 nan 5.30 3.00 4.62
Mid Michigan Health Industrial Fixed Income 1,953.98 0.00 1,953.98 nan 5.68 3.41 14.95
RICE UNIVERSITY Industrial Other Fixed Income 1,952.64 0.00 1,952.64 BWX1XY8 5.31 3.77 15.62
GNMA2 30YR Agency Fixed Rate Fixed Income 1,951.43 0.00 1,951.43 nan 5.72 6.00 3.40
WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 1,950.95 0.00 1,950.95 nan 6.08 4.85 3.93
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,949.85 0.00 1,949.85 nan 5.44 4.50 6.28
SHINHAN BANK MTN 144A Banking Fixed Income 1,947.88 0.00 1,947.88 BMF9Y36 4.82 1.38 1.77
NVENT FINANCE SARL Industrial Fixed Income 1,947.35 0.00 1,947.35 nan 5.62 2.75 6.08
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,946.90 0.00 1,946.90 nan 4.86 2.50 3.91
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,946.90 0.00 1,946.90 nan 5.34 4.00 5.57
CIGNA GROUP Industrial Fixed Income 1,946.85 0.00 1,946.85 nan 5.67 5.68 1.16
APA INFRASTRUCTURE LTD 144A Utility Fixed Income 1,946.26 0.00 1,946.26 nan 5.75 5.13 7.42
WOART_24-A B ABS Fixed Income 1,946.23 0.00 1,946.23 nan 4.99 5.09 2.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,944.63 0.00 1,944.63 nan 5.38 2.50 6.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,944.63 0.00 1,944.63 nan 5.47 2.00 6.67
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,944.15 0.00 1,944.15 nan 4.63 4.63 2.37
EXELON CORPORATION Electric Fixed Income 1,944.01 0.00 1,944.01 2014656 5.52 7.60 5.59
NSTAR ELECTRIC CO Utility Fixed Income 1,943.39 0.00 1,943.39 nan 5.04 1.95 6.03
DETROIT EDISON Electric Fixed Income 1,942.29 0.00 1,942.29 B0LND19 5.55 5.70 8.92
FNMA 30YR Agency Fixed Rate Fixed Income 1,940.10 0.00 1,940.10 nan 5.35 4.50 5.50
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 1,939.56 0.00 1,939.56 BJP8LJ7 6.01 3.90 14.01
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 1,939.44 0.00 1,939.44 BMCQ6F6 5.32 2.52 16.36
ESSEX PORTFOLIO LP Reits Fixed Income 1,939.07 0.00 1,939.07 nan 5.36 2.55 5.81
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,939.06 0.00 1,939.06 nan 5.13 3.50 6.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,937.83 0.00 1,937.83 nan 5.50 4.50 4.93
INTERSTATE POWER & LIGHT CO Electric Fixed Income 1,936.83 0.00 1,936.83 BFGCN94 6.00 4.70 11.67
KANSAS CITY POWER & LIGHT CO Electric Fixed Income 1,936.83 0.00 1,936.83 B4NB6P4 5.62 6.05 7.93
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,935.56 0.00 1,935.56 nan 5.50 3.00 5.84
GLOBAL PAYMENTS INC Technology Fixed Income 1,935.52 0.00 1,935.52 nan 4.99 4.95 2.42
ESSEX PORTFOLIO LP Reits Fixed Income 1,935.50 0.00 1,935.50 nan 5.34 1.65 5.57
AIRCASTLE LTD 144A Financial Institutions Fixed Income 1,933.34 0.00 1,933.34 nan 5.67 5.75 5.43
AMEREN ILLINOIS COMPANY Utility Fixed Income 1,931.40 0.00 1,931.40 nan 5.61 3.25 14.94
IDAHO POWER CO MTN Electric Fixed Income 1,931.37 0.00 1,931.37 BW9RTZ3 5.97 3.65 12.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,931.03 0.00 1,931.03 nan 4.94 2.50 7.86
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 1,929.41 0.00 1,929.41 BYPDJL5 4.61 3.50 2.24
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 1,928.79 0.00 1,928.79 BYWFCZ9 5.18 4.70 3.09
PULTE GROUP INC Industrial Fixed Income 1,927.63 0.00 1,927.63 B0664Y3 5.73 6.00 7.42
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 1,927.59 0.00 1,927.59 nan 5.27 4.50 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 1,926.50 0.00 1,926.50 nan 5.17 5.50 3.49
FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 1,925.90 0.00 1,925.90 BYP6KW2 6.18 3.63 13.04
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,924.81 0.00 1,924.81 nan 5.54 5.00 6.22
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,924.23 0.00 1,924.23 nan 5.23 4.00 6.02
OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 1,923.17 0.00 1,923.17 BYNMMF9 6.35 5.90 11.46
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,922.83 0.00 1,922.83 nan 5.27 3.50 5.73
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,921.97 0.00 1,921.97 nan 4.94 3.00 3.17
OhioHealth Industrial Fixed Income 1,921.71 0.00 1,921.71 nan 5.56 2.83 12.37
ZIONS BANCORPORATION NATIONAL ASSO MTN Financial Institutions Fixed Income 1,920.51 0.00 1,920.51 nan 6.84 6.82 7.12
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1,920.27 0.00 1,920.27 nan 5.89 4.20 16.46
COMMONWEALTH EDISON COMPANY Utility Fixed Income 1,918.85 0.00 1,918.85 nan 5.27 5.30 7.35
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 1,918.08 0.00 1,918.08 nan 4.43 0.63 1.09
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 1,917.20 0.00 1,917.20 BYWM368 4.70 2.75 2.23
FIRST HORIZON BANK (MEMPHIS) Financial Institutions Fixed Income 1,916.21 0.00 1,916.21 nan 5.92 5.75 4.52
FNMA 30YR Agency Fixed Rate Fixed Income 1,915.17 0.00 1,915.17 nan 5.22 3.50 5.77
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 1,912.96 0.00 1,912.96 BMD26T7 5.17 2.38 5.67
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,912.90 0.00 1,912.90 nan 5.70 3.50 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 1,912.90 0.00 1,912.90 nan 4.98 3.50 7.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,912.90 0.00 1,912.90 nan 5.24 2.50 6.41
BANK OF TOKYO MITSUBISHI UFJ LTD 144A Financial Institutions Fixed Income 1,912.54 0.00 1,912.54 BKJ9C01 5.56 4.70 11.99
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 1,910.82 0.00 1,910.82 nan 5.11 5.22 0.22
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 1,910.42 0.00 1,910.42 B8DRTZ1 5.68 4.63 11.41
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,910.26 0.00 1,910.26 BP6HFF9 4.39 1.38 2.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,908.37 0.00 1,908.37 nan 5.29 2.50 6.72
WILLIAMS COMPANIES INC Energy Fixed Income 1,907.78 0.00 1,907.78 2793063 5.65 7.75 5.15
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,907.18 0.00 1,907.18 nan 5.39 2.50 6.61
INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 1,907.02 0.00 1,907.02 nan 5.96 3.88 14.08
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,906.25 0.00 1,906.25 nan 5.26 2.00 6.96
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,906.10 0.00 1,906.10 nan 5.47 3.00 6.16
SK HYNIX INC RegS Industrial Fixed Income 1,905.47 0.00 1,905.47 nan 5.31 6.38 2.70
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,905.33 0.00 1,905.33 nan 5.73 6.00 4.92
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 1,904.86 0.00 1,904.86 BGC0MK3 4.58 3.63 3.30
ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 1,904.65 0.00 1,904.65 nan 6.33 4.25 13.66
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,904.52 0.00 1,904.52 nan 4.95 2.50 2.48
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,904.03 0.00 1,904.03 nan 5.11 4.97 3.73
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,903.68 0.00 1,903.68 BDGLXL9 4.61 2.88 2.32
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 1,903.19 0.00 1,903.19 BNTD0X3 4.64 4.00 3.15
BAYPORT POLYMERS LLC 144A Industrial Fixed Income 1,902.56 0.00 1,902.56 nan 5.52 4.74 2.15
SNAP-ON INCORPORATED Industrial Fixed Income 1,901.55 0.00 1,901.55 BD8BY92 4.80 3.25 2.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,899.30 0.00 1,899.30 nan 5.52 5.50 5.75
MARS INCORPORATED 144A Industrial Fixed Income 1,896.13 0.00 1,896.13 BHND6F1 5.30 3.60 7.59
BOEING CO Capital Goods Fixed Income 1,895.85 0.00 1,895.85 BVZ6WM5 6.54 3.50 12.54
ALLY FINANCIAL INC Financial Institutions Fixed Income 1,895.64 0.00 1,895.64 nan 5.88 5.54 4.35
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1,894.95 0.00 1,894.95 nan 5.13 4.10 6.29
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 1,893.76 0.00 1,893.76 nan 6.12 5.38 7.43
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1,893.12 0.00 1,893.12 BFCZWY5 6.12 4.75 12.97
CSAIL_19-C15 A4 CMBS Fixed Income 1,891.55 0.00 1,891.55 nan 5.26 4.05 3.59
GNMA2 30YR Agency Fixed Rate Fixed Income 1,890.24 0.00 1,890.24 nan 5.27 4.50 5.59
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,887.97 0.00 1,887.97 nan 4.95 2.50 7.89
FNMA 15YR Agency Fixed Rate Fixed Income 1,887.97 0.00 1,887.97 nan 4.82 3.00 2.00
BLACKSTONE FINANCE HOLDINGS CO LLC 144A Financial Institutions Fixed Income 1,887.49 0.00 1,887.49 BWZN4V6 5.88 4.45 12.29
FHMS_K100 A2 CMBS Fixed Income 1,885.85 0.00 1,885.85 nan 4.84 2.67 4.19
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 1,885.63 0.00 1,885.63 nan 4.98 4.71 6.13
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 1,884.96 0.00 1,884.96 B90MCR9 5.69 3.67 12.19
PNC BANK NA Financial Institutions Fixed Income 1,884.56 0.00 1,884.56 nan 5.23 2.70 4.42
GNMA2 30YR Agency Fixed Rate Fixed Income 1,881.17 0.00 1,881.17 nan 5.59 5.00 5.08
FNMA 30YR MBS Pass-Through Fixed Income 1,880.19 0.00 1,880.19 nan 5.19 3.00 6.19
ENTERGY LOUISIANA LLC Utility Fixed Income 1,879.02 0.00 1,879.02 nan 5.09 1.60 5.56
KIA MOTORS CORPORATION 144A Industrial Fixed Income 1,878.49 0.00 1,878.49 nan 5.02 3.25 1.28
GNMA2 30YR Agency Fixed Rate Fixed Income 1,876.64 0.00 1,876.64 nan 5.46 3.50 5.53
FNMA 30YR MBS Pass-Through Fixed Income 1,876.35 0.00 1,876.35 nan 5.19 3.00 6.19
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 1,875.32 0.00 1,875.32 nan 5.09 5.63 1.01
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 1,875.22 0.00 1,875.22 nan 5.80 3.95 17.03
WESTERN DIGITAL CORPORATION Technology Fixed Income 1,874.85 0.00 1,874.85 nan 6.06 3.10 6.09
FNMA 30YR Agency Fixed Rate Fixed Income 1,874.37 0.00 1,874.37 nan 5.35 4.50 5.12
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1,872.36 0.00 1,872.36 nan 5.20 1.95 3.50
ADVOCATE HEALTH Industrial Fixed Income 1,871.97 0.00 1,871.97 nan 5.56 3.39 14.79
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 1,870.32 0.00 1,870.32 BFX3CW6 4.96 4.30 3.63
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,869.84 0.00 1,869.84 nan 5.27 2.50 6.68
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,869.84 0.00 1,869.84 nan 5.36 3.50 5.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,869.84 0.00 1,869.84 nan 5.23 3.00 6.14
GNMA2 30YR Agency Fixed Rate Fixed Income 1,869.84 0.00 1,869.84 nan 5.24 3.00 5.57
TAMPA ELECTRIC COMPANY Utility Fixed Income 1,868.62 0.00 1,868.62 B8G1GS2 5.81 4.10 11.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,867.57 0.00 1,867.57 nan 5.23 2.00 6.99
GNMA2 30YR Agency Fixed Rate Fixed Income 1,867.57 0.00 1,867.57 nan 5.40 4.00 5.59
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 1,867.35 0.00 1,867.35 nan 4.49 1.75 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 1,865.30 0.00 1,865.30 nan 5.34 4.50 5.61
SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 1,863.86 0.00 1,863.86 BYP5W01 5.45 5.75 1.45
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,863.37 0.00 1,863.37 BYTNWL2 4.41 2.13 1.27
INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 1,863.07 0.00 1,863.07 BYNFCL4 6.05 4.70 12.16
AGREE LP Reits Fixed Income 1,860.79 0.00 1,860.79 nan 5.51 4.80 6.31
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,860.77 0.00 1,860.77 nan 5.11 6.00 3.76
FNMA 30YR Agency Fixed Rate Fixed Income 1,860.77 0.00 1,860.77 nan 5.34 5.00 5.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,860.77 0.00 1,860.77 nan 5.40 4.00 6.10
FNMA 30YR Agency Fixed Rate Fixed Income 1,858.50 0.00 1,858.50 nan 5.28 4.00 5.28
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,855.23 0.00 1,855.23 nan 5.55 5.00 6.66
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,854.92 0.00 1,854.92 BFXYCV8 4.90 3.80 3.14
FERMACA ENTERPRISES S DE RL DE CV 144A Energy Fixed Income 1,854.88 0.00 1,854.88 BMH09L0 6.88 6.38 5.17
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,853.97 0.00 1,853.97 nan 4.94 2.00 3.98
PIEDMONT HEALTHCARE INC Industrial Fixed Income 1,852.13 0.00 1,852.13 nan 5.21 2.04 6.29
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,851.71 0.00 1,851.71 nan 5.30 2.50 6.42
MDC HOLDINGS INC Industrial Fixed Income 1,849.97 0.00 1,849.97 nan 5.60 3.97 16.38
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,849.44 0.00 1,849.44 nan 5.69 6.00 6.84
COLONIAL PIPELINE CO 144A Industrial Fixed Income 1,849.29 0.00 1,849.29 2965936 5.53 7.63 5.67
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 1,847.44 0.00 1,847.44 nan 5.91 3.50 14.51
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 1,847.41 0.00 1,847.41 BMFDGR6 8.25 3.10 5.23
EXPAND ENERGY CORP Industrial Fixed Income 1,847.01 0.00 1,847.01 nan 5.94 5.70 7.54
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 1,846.33 0.00 1,846.33 nan 5.50 5.43 5.80
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,844.91 0.00 1,844.91 nan 5.33 5.00 4.98
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,841.32 0.00 1,841.32 nan 5.29 2.50 6.72
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 1,840.94 0.00 1,840.94 nan 4.95 1.25 1.55
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,840.37 0.00 1,840.37 nan 5.22 2.50 3.05
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,840.37 0.00 1,840.37 nan 4.94 3.00 3.17
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 1,838.48 0.00 1,838.48 B4Q5192 6.32 6.85 9.30
TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 1,838.48 0.00 1,838.48 nan 5.72 3.99 12.65
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,838.11 0.00 1,838.11 nan 5.25 2.00 7.01
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,835.84 0.00 1,835.84 nan 5.54 5.00 6.22
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,835.84 0.00 1,835.84 nan 5.25 2.00 7.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,835.84 0.00 1,835.84 nan 5.32 3.00 6.02
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,834.98 0.00 1,834.98 nan 4.41 4.38 2.66
GNMA2 30YR Agency Fixed Rate Fixed Income 1,833.57 0.00 1,833.57 nan 5.05 4.00 5.10
GNMA2 30YR Agency Fixed Rate Fixed Income 1,831.31 0.00 1,831.31 nan 5.31 4.00 6.09
NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 1,830.60 0.00 1,830.60 nan 6.82 5.25 12.66
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1,829.48 0.00 1,829.48 nan 5.61 3.63 2.80
INOVA HEALTH SYSTEM Industrial Fixed Income 1,829.29 0.00 1,829.29 nan 5.51 4.07 14.96
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,829.04 0.00 1,829.04 nan 5.10 5.50 3.24
FNMA 15YR Agency Fixed Rate Fixed Income 1,829.04 0.00 1,829.04 nan 4.85 2.50 2.00
FNMA 30YR MBS Pass-Through Fixed Income 1,828.83 0.00 1,828.83 nan 5.12 2.50 6.32
SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 1,828.02 0.00 1,828.02 BG10BN0 6.05 4.80 12.91
CITIZENS BANK NA MTN Financial Institutions Fixed Income 1,824.58 0.00 1,824.58 BJ204T7 4.98 3.75 1.11
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,822.24 0.00 1,822.24 nan 5.19 2.50 6.86
FNMA 30YR Agency Fixed Rate Fixed Income 1,822.24 0.00 1,822.24 nan 5.15 3.00 6.29
KFW Agency Fixed Income 1,821.96 0.00 1,821.96 BG0RJL6 4.41 2.88 3.07
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,819.98 0.00 1,819.98 nan 5.28 4.00 5.68
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,819.97 0.00 1,819.97 nan 5.28 4.00 5.81
BANNER HEALTH Industrial Fixed Income 1,818.07 0.00 1,818.07 BP2DY98 5.54 2.91 12.19
BNG BANK NV 144A Agency Fixed Income 1,815.68 0.00 1,815.68 nan 4.50 4.50 2.05
GNMA2 30YR MBS Pass-Through Fixed Income 1,811.85 0.00 1,811.85 nan 5.37 3.50 5.74
MASCO CORP Industrial Fixed Income 1,811.50 0.00 1,811.50 nan 5.27 2.00 5.29
GNMA2 30YR MBS Pass-Through Fixed Income 1,811.43 0.00 1,811.43 nan 5.21 3.50 5.80
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,810.91 0.00 1,810.91 nan 5.06 2.00 3.71
KEB HANA BANK MTN 144A Banking Fixed Income 1,810.39 0.00 1,810.39 nan 6.70 3.50 1.55
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 1,810.02 0.00 1,810.02 nan 5.50 5.85 6.63
VIDEOTRON LTD 144A Industrial Fixed Income 1,809.97 0.00 1,809.97 BDRT6B3 5.39 5.13 2.14
ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 1,809.24 0.00 1,809.24 BG13DC2 5.60 4.09 13.83
FNMA 15YR Agency Fixed Rate Fixed Income 1,808.64 0.00 1,808.64 nan 4.85 3.50 2.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,808.64 0.00 1,808.64 nan 5.33 2.00 6.67
UDR INC MTN Reits Fixed Income 1,807.96 0.00 1,807.96 BLB0KJ4 5.47 2.10 6.74
FNMA 15YR MBS Pass-Through Fixed Income 1,807.33 0.00 1,807.33 nan 4.87 3.00 2.21
FNMA 30YR MBS Pass-Through Fixed Income 1,807.01 0.00 1,807.01 nan 5.24 3.50 5.86
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,806.94 0.00 1,806.94 nan 4.92 3.00 3.19
APPLOVIN CORP Industrial Fixed Income 1,806.67 0.00 1,806.67 nan 6.00 5.95 13.82
BANNER HEALTH Industrial Fixed Income 1,805.69 0.00 1,805.69 nan 5.55 2.91 15.45
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 1,802.75 0.00 1,802.75 nan 5.07 4.63 4.02
GNMA2 30YR Agency Fixed Rate Fixed Income 1,801.84 0.00 1,801.84 nan 5.22 2.00 6.41
HIGHWOODS REALTY LP Reits Fixed Income 1,801.53 0.00 1,801.53 BYWPHP4 5.36 3.88 2.05
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,799.05 0.00 1,799.05 nan 5.77 6.50 3.27
PACIFIC LIFECORP 144A Insurance Fixed Income 1,798.67 0.00 1,798.67 2171108 5.55 6.60 6.57
CELEO REDES OPERACION CHILE SA 144A Utility Fixed Income 1,798.44 0.00 1,798.44 BDVKB17 6.51 5.20 8.76
ALLINA HEALTH SYSTEM Industrial Fixed Income 1,798.11 0.00 1,798.11 nan 5.83 3.89 13.67
ICBCIL FINANCE CO LTD MTN 144A Owned No Guarantee Fixed Income 1,795.11 0.00 1,795.11 BYY7X38 4.86 3.63 1.36
GNMA2 30YR Agency Fixed Rate Fixed Income 1,795.04 0.00 1,795.04 nan 5.30 3.00 5.14
GNMA2 30YR MBS Pass-Through Fixed Income 1,794.94 0.00 1,794.94 nan 5.82 3.50 4.81
UNIVERSITY CALIF REVS Local Authority Fixed Income 1,794.24 0.00 1,794.24 nan 4.62 1.32 2.32
TREASURY BOND Treasury Fixed Income 1,794.01 0.00 1,794.01 B6ZKRY9 4.81 3.13 12.41
GMCAR_23-1 A3 ABS Fixed Income 1,793.08 0.00 1,793.08 nan 4.68 4.66 1.29
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,792.91 0.00 1,792.91 nan 5.28 3.00 6.11
TREASURY BOND Treasury Fixed Income 1,790.30 0.00 1,790.30 BGK9QZ5 4.87 3.75 12.88
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,788.24 0.00 1,788.24 nan 5.30 2.50 6.42
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,788.24 0.00 1,788.24 nan 5.61 5.50 5.64
WHISTLER PIPELINE LLC 144A Industrial Fixed Income 1,786.84 0.00 1,786.84 nan 5.73 5.70 5.45
FNMA 30YR MBS Pass-Through Fixed Income 1,786.11 0.00 1,786.11 nan 5.27 4.00 5.84
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,785.98 0.00 1,785.98 nan 5.40 4.50 5.40
TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 1,784.65 0.00 1,784.65 nan 6.06 4.63 6.00
Baptist Healthcare System Industrial Fixed Income 1,784.30 0.00 1,784.30 nan 5.73 3.54 14.61
GNMA2 30YR Agency Fixed Rate Fixed Income 1,783.71 0.00 1,783.71 nan 5.27 4.50 5.52
BANCO DE CHILE MTN 144A Banking Fixed Income 1,783.59 0.00 1,783.59 BPLW9W4 5.76 2.99 6.10
FNMA 15YR MBS Pass-Through Fixed Income 1,783.31 0.00 1,783.31 nan 4.89 2.50 2.39
SUTTER HEALTH Industrial Fixed Income 1,782.69 0.00 1,782.69 BFMNXF7 5.57 4.09 13.75
FGOLD 15YR Agency Fixed Rate Fixed Income 1,781.45 0.00 1,781.45 nan 4.88 2.50 2.35
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,781.45 0.00 1,781.45 nan 4.85 3.00 3.20
FNMA 30YR MBS Pass-Through Fixed Income 1,780.27 0.00 1,780.27 nan 5.32 4.00 5.58
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,776.91 0.00 1,776.91 nan 5.53 5.00 6.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,776.91 0.00 1,776.91 nan 5.50 3.00 5.84
GNMA2 30YR Agency Fixed Rate Fixed Income 1,776.91 0.00 1,776.91 nan 5.32 4.00 5.69
SPIRE MISSOURI INC Utility Fixed Income 1,775.73 0.00 1,775.73 nan 5.16 4.80 6.55
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,775.21 0.00 1,775.21 nan 4.89 2.50 3.77
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 1,774.96 0.00 1,774.96 nan 5.03 5.25 4.28
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,774.65 0.00 1,774.65 nan 5.32 3.00 5.94
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,774.59 0.00 1,774.59 nan 6.56 5.88 3.51
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,772.92 0.00 1,772.92 nan 5.92 4.20 12.50
METLIFE INC Insurance Fixed Income 1,772.74 0.00 1,772.74 nan 5.34 5.30 7.67
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,772.38 0.00 1,772.38 nan 5.06 2.00 3.71
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,772.38 0.00 1,772.38 nan 5.19 3.00 6.19
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1,770.39 0.00 1,770.39 BD0G4M8 4.62 2.35 1.50
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,770.11 0.00 1,770.11 nan 5.32 4.00 5.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,770.11 0.00 1,770.11 nan 5.47 3.00 6.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,770.11 0.00 1,770.11 nan 5.23 2.00 6.99
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 1,769.33 0.00 1,769.33 BN4MYM2 4.75 1.25 1.28
NORFOLK SOUTHERN CORP Transportation Fixed Income 1,767.46 0.00 1,767.46 BCZZSP4 5.83 4.80 11.53
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,765.88 0.00 1,765.88 nan 4.47 4.25 1.00
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1,765.41 0.00 1,765.41 nan 4.65 2.00 4.45
FNMA 30YR MBS Pass-Through Fixed Income 1,763.32 0.00 1,763.32 nan 5.27 3.00 5.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,763.31 0.00 1,763.31 nan 5.23 2.00 6.99
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,763.31 0.00 1,763.31 nan 5.45 4.00 5.18
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,759.82 0.00 1,759.82 nan 5.12 3.50 6.38
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,759.69 0.00 1,759.69 nan 5.25 2.00 6.92
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 1,759.38 0.00 1,759.38 BFWX7G6 5.37 5.13 2.91
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 1,759.26 0.00 1,759.26 nan 5.40 5.12 14.41
WFCM_18-C43 AS CMBS Fixed Income 1,759.18 0.00 1,759.18 nan 5.49 4.15 3.24
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,757.33 0.00 1,757.33 nan 5.29 3.00 6.30
COMERICA BANK Banking Fixed Income 1,756.92 0.00 1,756.92 BPCX2B6 5.26 3.80 1.50
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,756.51 0.00 1,756.51 nan 5.15 4.00 2.80
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 1,754.78 0.00 1,754.78 BDR5YL7 5.02 4.40 2.91
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,754.25 0.00 1,754.25 nan 5.08 3.00 7.43
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 1,753.10 0.00 1,753.10 nan 4.78 1.00 1.17
JD.COM INC Industrial Fixed Income 1,750.02 0.00 1,750.02 nan 5.72 4.13 13.91
GNMA2 30YR Agency Fixed Rate Fixed Income 1,749.71 0.00 1,749.71 nan 5.30 4.00 5.88
GMCAR_24-2 A3 ABS Fixed Income 1,749.49 0.00 1,749.49 nan 4.64 5.10 1.65
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,748.75 0.00 1,748.75 BNNT2H5 4.85 5.00 2.75
FNMA 30YR MBS Pass-Through Fixed Income 1,748.60 0.00 1,748.60 nan 5.23 4.50 4.53
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,748.56 0.00 1,748.56 nan 5.23 2.00 6.99
FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 1,748.34 0.00 1,748.34 nan 7.73 7.25 5.41
FHMS_K116 A2 CMBS Fixed Income 1,747.63 0.00 1,747.63 nan 4.87 1.38 5.10
FNMA 30YR MBS Pass-Through Fixed Income 1,746.84 0.00 1,746.84 nan 5.17 3.00 5.91
SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 1,745.60 0.00 1,745.60 BZ0V2F6 7.11 5.63 11.11
MEITUAN 144A Consumer Cyclical Fixed Income 1,745.46 0.00 1,745.46 nan 5.39 4.50 2.98
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,745.18 0.00 1,745.18 nan 5.38 2.50 6.25
POLAND (REPUBLIC OF) Sovereign Fixed Income 1,744.90 0.00 1,744.90 nan 4.97 4.63 3.76
CHESAPEAKE ENERGY CORPORATION 144A Industrial Fixed Income 1,744.59 0.00 1,744.59 BMCPTN2 6.24 5.88 3.52
HF SINCLAIR CORP Industrial Fixed Income 1,744.29 0.00 1,744.29 nan 5.74 6.38 2.11
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,742.92 0.00 1,742.92 nan 5.38 4.50 5.16
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,742.92 0.00 1,742.92 nan 5.24 3.00 5.57
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,742.28 0.00 1,742.28 nan 5.04 1.60 3.55
TREASURY BOND (OTR) Treasury Fixed Income 1,741.14 0.00 1,741.14 BRK14H6 4.74 4.50 16.00
FNMA 30YR Agency Fixed Rate Fixed Income 1,740.65 0.00 1,740.65 nan 5.19 3.00 5.93
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,740.65 0.00 1,740.65 nan 4.75 2.50 3.97
INTESA SANPAOLO SPA 144A Banking Fixed Income 1,737.82 0.00 1,737.82 nan 5.47 4.00 4.21
KOOKMIN BANK MTN 144A Banking Fixed Income 1,737.82 0.00 1,737.82 nan 4.75 5.38 2.21
TUFTS UNIVERSITY Industrial Other Fixed Income 1,737.41 0.00 1,737.41 B7ZWP15 5.88 5.02 16.79
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,736.45 0.00 1,736.45 BPGKDW1 4.42 1.50 1.98
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,735.51 0.00 1,735.51 nan 4.88 2.50 2.35
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 1,734.94 0.00 1,734.94 BM9JZ95 4.55 3.00 3.95
COX COMMUNICATIONS INC 144A Industrial Fixed Income 1,734.66 0.00 1,734.66 B8YWZN5 6.54 4.70 11.25
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 1,734.42 0.00 1,734.42 nan 5.68 5.25 3.94
GOHL CAPITAL LTD RegS Industrial Fixed Income 1,734.24 0.00 1,734.24 BDRW0R6 5.72 4.25 1.94
PETROLEOS MEXICANOS MTN Agency Fixed Income 1,733.07 0.00 1,733.07 BZ8TPF3 7.80 4.50 1.02
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 1,730.18 0.00 1,730.18 nan 4.72 5.38 1.79
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 1,730.18 0.00 1,730.18 BH3N5R6 5.42 6.15 3.48
FGOLD 15YR Agency Fixed Rate Fixed Income 1,729.32 0.00 1,729.32 nan 4.93 2.50 2.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,727.05 0.00 1,727.05 nan 4.94 2.50 7.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,727.05 0.00 1,727.05 nan 5.66 6.50 3.97
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,727.05 0.00 1,727.05 nan 4.89 2.50 3.77
ENTERGY TEXAS INC Electric Fixed Income 1,726.48 0.00 1,726.48 BY3R4W5 6.00 5.15 12.04
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1,726.36 0.00 1,726.36 BK5QHC3 5.42 3.88 4.04
COX COMMUNICATIONS INC 144A Industrial Fixed Income 1,726.31 0.00 1,726.31 BF0MBK7 6.49 4.60 12.44
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1,725.97 0.00 1,725.97 nan 4.76 4.95 3.24
FNMA 30YR Agency Fixed Rate Fixed Income 1,724.78 0.00 1,724.78 nan 5.19 3.50 5.86
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,724.78 0.00 1,724.78 nan 5.41 4.50 5.93
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,723.51 0.00 1,723.51 nan 5.32 3.00 6.61
MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 1,722.78 0.00 1,722.78 nan 5.98 6.50 3.03
FNMA 30YR Agency Fixed Rate Fixed Income 1,722.52 0.00 1,722.52 nan 5.32 4.00 5.34
GNMA2 30YR Agency Fixed Rate Fixed Income 1,722.52 0.00 1,722.52 nan 5.35 5.50 4.89
FNMA 15YR MBS Pass-Through Fixed Income 1,721.67 0.00 1,721.67 nan 4.91 3.00 2.39
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 1,721.48 0.00 1,721.48 BMFV4N2 5.16 5.88 2.51
NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 1,721.37 0.00 1,721.37 nan 5.45 2.89 15.07
GNMA2 30YR MBS Pass-Through Fixed Income 1,720.31 0.00 1,720.31 nan 5.26 3.50 5.52
FNMA 30YR Agency Fixed Rate Fixed Income 1,720.25 0.00 1,720.25 nan 5.27 4.50 5.50
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,720.25 0.00 1,720.25 nan 5.63 5.50 5.67
FNMA 30YR MBS Pass-Through Fixed Income 1,718.92 0.00 1,718.92 nan 5.24 3.50 5.72
TREASURY BOND Treasury Fixed Income 1,717.95 0.00 1,717.95 2285269 4.33 5.50 3.24
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,716.16 0.00 1,716.16 nan 5.25 3.50 0.94
FNMA 30YR Agency Fixed Rate Fixed Income 1,715.72 0.00 1,715.72 nan 5.31 3.00 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 1,715.72 0.00 1,715.72 nan 5.26 4.00 5.57
TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 1,715.55 0.00 1,715.55 nan 6.70 4.70 11.66
TRINITY HEALTH CORP Industrial Fixed Income 1,715.28 0.00 1,715.28 nan 5.60 3.43 13.23
CALIFORNIA ST Local Authority Fixed Income 1,714.28 0.00 1,714.28 nan 4.66 4.50 4.10
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,713.45 0.00 1,713.45 nan 4.86 2.00 4.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,713.45 0.00 1,713.45 nan 5.29 2.50 6.72
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 1,712.87 0.00 1,712.87 BLCVZJ1 4.38 0.75 1.75
WYNN MACAU LTD 144A Industrial Fixed Income 1,712.25 0.00 1,712.25 nan 6.69 5.63 3.21
BOEING CO Industrial Fixed Income 1,711.62 0.00 1,711.62 BJHMV86 6.40 3.83 15.01
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,708.92 0.00 1,708.92 nan 4.94 2.00 3.98
FNMA 30YR MBS Pass-Through Fixed Income 1,708.80 0.00 1,708.80 nan 5.31 3.50 5.63
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,708.51 0.00 1,708.51 nan 5.31 4.00 5.32
EQT CORP Industrial Fixed Income 1,707.48 0.00 1,707.48 BJVB6C8 5.58 7.00 4.19
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 1,706.83 0.00 1,706.83 BH42KC2 5.08 3.75 3.65
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,706.65 0.00 1,706.65 nan 5.40 4.00 6.10
FNMA 30YR Agency Fixed Rate Fixed Income 1,706.65 0.00 1,706.65 nan 5.24 3.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 1,706.65 0.00 1,706.65 nan 5.26 4.00 5.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,706.65 0.00 1,706.65 nan 5.19 2.50 6.86
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,706.65 0.00 1,706.65 nan 4.82 3.00 3.34
FNMA 15YR Agency Fixed Rate Fixed Income 1,704.39 0.00 1,704.39 nan 5.09 2.50 1.94
EVERSOURCE ENERGY Electric Fixed Income 1,703.44 0.00 1,703.44 BYZ04M2 5.24 3.35 1.18
UDR INC MTN Reits Fixed Income 1,703.38 0.00 1,703.38 nan 5.46 1.90 7.31
FNMA 15YR MBS Pass-Through Fixed Income 1,703.17 0.00 1,703.17 nan 4.88 2.50 2.66
GNMA2 30YR MBS Pass-Through Fixed Income 1,702.22 0.00 1,702.22 nan 5.66 5.50 4.35
FGOLD 30YR Agency Fixed Rate Fixed Income 1,702.12 0.00 1,702.12 nan 5.28 3.50 5.07
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,702.12 0.00 1,702.12 nan 4.94 2.00 3.98
QIB SUKUK LTD RegS Financial Institutions Fixed Income 1,702.00 0.00 1,702.00 nan 4.73 5.58 3.49
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,699.85 0.00 1,699.85 nan 5.19 2.50 6.86
CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 1,699.61 0.00 1,699.61 nan 5.76 5.40 7.58
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,699.26 0.00 1,699.26 BPSPBG4 4.71 4.25 1.05
QUEENS HEALTH SYSTEMS Industrial Fixed Income 1,698.53 0.00 1,698.53 nan 5.48 4.81 14.17
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,697.59 0.00 1,697.59 nan 5.54 5.00 6.22
FNMA 30YR Agency Fixed Rate Fixed Income 1,697.59 0.00 1,697.59 nan 5.17 3.00 5.73
FHMS_K069 A-2 CMBS Fixed Income 1,696.61 0.00 1,696.61 nan 4.58 3.19 2.57
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,695.32 0.00 1,695.32 nan 5.38 2.50 6.09
CNOOC FINANCE 2015 USA LLC Agency Fixed Income 1,691.80 0.00 1,691.80 BFNBKF9 4.78 4.38 3.08
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 1,691.52 0.00 1,691.52 nan 4.91 4.35 4.02
WESTPAC BANKING CORP Financial Institutions Fixed Income 1,690.49 0.00 1,690.49 nan 4.88 2.65 4.59
CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 1,688.90 0.00 1,688.90 nan 5.48 2.59 15.74
SES SA 144A Communications Fixed Income 1,688.24 0.00 1,688.24 B9MV9Q2 8.12 5.30 10.19
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,686.25 0.00 1,686.25 nan 5.19 3.00 5.93
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,686.25 0.00 1,686.25 nan 4.95 2.50 7.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,686.25 0.00 1,686.25 nan 5.24 3.00 6.16
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,686.25 0.00 1,686.25 nan 4.97 3.50 3.36
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 1,683.82 0.00 1,683.82 BYNPMV4 5.05 4.35 1.90
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 1,682.71 0.00 1,682.71 nan 6.00 3.30 14.41
GNMA2 30YR Agency Fixed Rate Fixed Income 1,679.45 0.00 1,679.45 BGKLMW0 5.37 5.00 5.37
GNMA2 30YR Agency Fixed Rate Fixed Income 1,679.45 0.00 1,679.45 nan 5.65 5.50 4.13
DELL INC Technology Fixed Income 1,677.31 0.00 1,677.31 B3PXSG6 5.91 5.40 10.18
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,677.19 0.00 1,677.19 nan 4.82 2.50 1.25
GNMA2 30YR Agency Fixed Rate Fixed Income 1,677.19 0.00 1,677.19 nan 5.42 2.00 6.02
TEXAS HEALTH RESOURCES Industrial Fixed Income 1,676.73 0.00 1,676.73 BX90B31 5.44 4.33 15.43
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 1,676.26 0.00 1,676.26 nan 4.17 4.25 2.40
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 1,674.57 0.00 1,674.57 nan 5.70 3.61 17.64
NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 1,673.38 0.00 1,673.38 BD8PHQ2 5.54 4.06 15.66
FNMA 30YR Agency Fixed Rate Fixed Income 1,672.65 0.00 1,672.65 nan 5.17 4.00 6.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,672.65 0.00 1,672.65 nan 5.37 2.50 6.14
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 1,672.64 0.00 1,672.64 nan 5.10 5.38 3.85
MEITUAN RegS Industrial Fixed Income 1,672.37 0.00 1,672.37 nan 5.42 4.50 2.98
MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 1,672.36 0.00 1,672.36 B0NFKV2 5.30 5.75 8.02
KITE REALTY GROUP LP Reits Fixed Income 1,671.84 0.00 1,671.84 nan 5.49 4.95 5.81
PECO ENERGY CO Utility Fixed Income 1,671.33 0.00 1,671.33 BTFK5B3 5.61 5.25 14.37
EMORY UNIVERSITY Industrial Other Fixed Income 1,671.32 0.00 1,671.32 nan 4.85 2.14 5.20
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,670.39 0.00 1,670.39 nan 5.08 3.00 7.43
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 1,665.94 0.00 1,665.94 B3CVGT2 5.32 6.70 7.07
GERDAU TRADE INC 144A Basic Industry Fixed Income 1,665.25 0.00 1,665.25 BD1FWD1 5.35 4.88 2.60
MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 1,664.06 0.00 1,664.06 nan 5.77 6.13 2.67
TUCSON ELECTRIC POWER CO Utility Fixed Income 1,664.00 0.00 1,664.00 nan 5.26 3.25 6.39
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 1,663.65 0.00 1,663.65 BGCC685 5.86 3.90 12.07
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,663.59 0.00 1,663.59 nan 5.55 5.00 6.66
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,663.59 0.00 1,663.59 nan 4.89 2.50 3.77
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,663.59 0.00 1,663.59 nan 5.32 4.50 5.48
BAYER CORPORATION 144A Industrial Fixed Income 1,661.89 0.00 1,661.89 2501802 5.61 6.65 2.76
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,661.74 0.00 1,661.74 nan 5.35 3.50 5.51
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,661.36 0.00 1,661.36 nan 5.33 4.00 6.53
UPMC Industrial Fixed Income 1,660.91 0.00 1,660.91 nan 5.29 5.04 6.73
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,660.43 0.00 1,660.43 nan 5.37 4.00 5.74
DUKE ENERGY PROGRESS LLC Utility Fixed Income 1,659.12 0.00 1,659.12 BFZHS73 4.84 3.70 3.37
GNMA2 30YR Agency Fixed Rate Fixed Income 1,659.06 0.00 1,659.06 nan 5.27 4.50 5.63
KUNTARAHOITUS OYJ 144A Local Authority Fixed Income 1,658.39 0.00 1,658.39 nan 4.53 4.88 1.91
WESLEYAN UNIVERSITY Industrial Other Fixed Income 1,658.19 0.00 1,658.19 BYYH7Z8 5.86 4.78 16.62
FNMA 30YR MBS Pass-Through Fixed Income 1,657.94 0.00 1,657.94 nan 5.13 3.50 6.61
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,657.91 0.00 1,657.91 nan 5.78 6.00 4.95
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,656.79 0.00 1,656.79 nan 5.27 4.00 5.63
BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 1,655.46 0.00 1,655.46 BDH3MN9 5.77 4.34 11.29
BMARK_21-B29 A5 CMBS Fixed Income 1,654.87 0.00 1,654.87 nan 5.26 2.39 5.95
BANKUNITED INC Financial Institutions Fixed Income 1,652.29 0.00 1,652.29 BKPD8J8 5.85 5.13 4.69
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,652.26 0.00 1,652.26 nan 5.28 3.00 6.11
CASSA DEPOSITI E PRESTITI SPA 144A Agency Fixed Income 1,651.67 0.00 1,651.67 nan 5.46 5.88 3.78
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,649.99 0.00 1,649.99 nan 5.16 4.00 5.57
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1,646.81 0.00 1,646.81 nan 4.48 3.75 2.54
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 1,646.44 0.00 1,646.44 nan 4.56 0.88 1.25
CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 1,645.75 0.00 1,645.75 BDCBVK8 5.58 4.25 12.95
CDP FINANCIAL INC 144A Agency Fixed Income 1,644.54 0.00 1,644.54 nan 4.58 4.25 3.24
GNMA2 30YR Agency Fixed Rate Fixed Income 1,643.19 0.00 1,643.19 nan 5.35 3.00 5.74
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,641.03 0.00 1,641.03 BGLRQL4 4.86 3.65 3.37
FNMA 30YR MBS Pass-Through Fixed Income 1,640.87 0.00 1,640.87 nan 5.13 3.50 6.29
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,638.66 0.00 1,638.66 nan 5.29 3.00 6.30
GNMA2 30YR Agency Fixed Rate Fixed Income 1,638.66 0.00 1,638.66 nan 5.30 4.00 6.23
CENCORA INC Industrial Fixed Income 1,637.62 0.00 1,637.62 nan 4.79 4.63 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 1,636.39 0.00 1,636.39 nan 5.24 3.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 1,636.39 0.00 1,636.39 nan 5.20 3.00 6.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,636.39 0.00 1,636.39 nan 5.24 2.50 6.41
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,632.20 0.00 1,632.20 BMCDSN9 4.71 2.13 3.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,631.86 0.00 1,631.86 nan 5.19 2.50 6.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,631.86 0.00 1,631.86 nan 5.34 2.50 6.55
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,629.59 0.00 1,629.59 nan 5.37 3.50 6.25
GNMA2 30YR Agency Fixed Rate Fixed Income 1,629.59 0.00 1,629.59 nan 5.21 3.50 5.80
BBCMS_24-5C29 AS CMBS Fixed Income 1,626.83 0.00 1,626.83 nan 5.57 5.63 4.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,625.06 0.00 1,625.06 nan 5.48 5.00 5.83
ALLSTATE CORPORATION (THE) Insurance Fixed Income 1,624.82 0.00 1,624.82 2727501 5.38 5.35 6.71
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,624.26 0.00 1,624.26 nan 5.19 3.50 6.19
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,623.61 0.00 1,623.61 nan 6.65 6.70 3.85
FNMA 30YR Agency Fixed Rate Fixed Income 1,622.79 0.00 1,622.79 nan 5.18 5.00 4.42
LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 1,622.67 0.00 1,622.67 B4ZQPG1 5.67 5.13 10.55
DUKE UNIVERSITY Industrial Other Fixed Income 1,622.20 0.00 1,622.20 nan 5.44 2.76 15.73
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 1,620.93 0.00 1,620.93 nan 4.68 4.75 2.77
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 1,620.84 0.00 1,620.84 nan 4.95 4.75 2.99
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1,618.53 0.00 1,618.53 BFF9C55 4.40 2.50 2.77
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,618.26 0.00 1,618.26 nan 5.70 5.50 5.81
FNMA 30YR Agency Fixed Rate Fixed Income 1,618.26 0.00 1,618.26 nan 5.19 3.00 6.19
FORD HOLDINGS LLC Consumer Cyclical Fixed Income 1,617.99 0.00 1,617.99 B02FN14 6.26 9.30 4.08
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,615.99 0.00 1,615.99 nan 5.25 3.00 6.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,615.99 0.00 1,615.99 nan 5.38 2.50 6.25
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 1,612.82 0.00 1,612.82 nan 5.64 3.75 6.10
COPA_24-1 ABS Fixed Income 1,612.66 0.00 1,612.66 nan 4.70 4.62 2.17
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,611.46 0.00 1,611.46 nan 5.17 3.00 5.88
FNMA 30YR Agency Fixed Rate Fixed Income 1,611.46 0.00 1,611.46 B8BXSQ5 5.23 4.50 4.53
KOREA (REPUBLIC OF) Sovereign Fixed Income 1,611.00 0.00 1,611.00 nan 4.62 4.50 3.98
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 1,609.66 0.00 1,609.66 BDCQC00 4.83 4.38 1.41
QNB FINANCE LTD MTN RegS Agency Fixed Income 1,609.66 0.00 1,609.66 nan 5.88 5.96 0.02
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,609.19 0.00 1,609.19 nan 5.11 5.00 3.76
MEITUAN RegS Industrial Fixed Income 1,607.62 0.00 1,607.62 nan 5.41 4.63 4.18
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,605.94 0.00 1,605.94 nan 4.91 2.50 3.67
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,605.49 0.00 1,605.49 nan 5.22 3.50 5.70
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,604.97 0.00 1,604.97 BNM7HX1 4.49 1.88 3.97
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,604.66 0.00 1,604.66 nan 5.30 2.50 6.42
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,604.66 0.00 1,604.66 nan 5.03 2.50 3.21
SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 1,604.14 0.00 1,604.14 BFWMBH2 5.40 4.88 2.95
CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 1,603.55 0.00 1,603.55 B16FGJ6 5.64 6.35 8.15
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 1,603.55 0.00 1,603.55 BVYP8B4 6.22 4.50 15.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,602.39 0.00 1,602.39 nan 5.41 2.00 6.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,602.39 0.00 1,602.39 nan 5.23 2.00 6.99
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,601.99 0.00 1,601.99 BMX7HJ9 4.52 3.88 4.55
AVALONBAY COMMUNITIES INC Reits Fixed Income 1,601.61 0.00 1,601.61 nan 5.28 5.35 7.33
STC SUKUK COMPANY LTD RegS Agency Fixed Income 1,601.31 0.00 1,601.31 BHNG702 4.67 3.89 3.97
FNMA 30YR MBS Pass-Through Fixed Income 1,601.16 0.00 1,601.16 nan 5.35 4.50 5.12
LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 1,600.82 0.00 1,600.82 nan 6.96 6.88 4.67
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 1,600.32 0.00 1,600.32 nan 4.51 4.33 1.59
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,600.13 0.00 1,600.13 nan 5.29 2.50 6.72
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,599.21 0.00 1,599.21 nan 4.86 2.50 3.91
BMO_24-5C8 C CMBS Fixed Income 1,597.87 0.00 1,597.87 nan 6.06 6.18 4.21
NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 1,596.62 0.00 1,596.62 BM91K85 5.29 1.13 1.28
BANK_22-BN44 AS CMBS Fixed Income 1,596.43 0.00 1,596.43 nan 5.90 5.75 6.14
KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 1,596.11 0.00 1,596.11 nan 4.92 4.63 2.88
GNMA2 30YR Agency Fixed Rate Fixed Income 1,595.59 0.00 1,595.59 nan 5.20 4.00 5.73
S&P GLOBAL INC Technology Fixed Income 1,595.36 0.00 1,595.36 BYW4HP1 5.64 4.50 13.48
GNMA2 30YR MBS Pass-Through Fixed Income 1,594.24 0.00 1,594.24 nan 5.26 3.50 5.52
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 1,593.42 0.00 1,593.42 BGRDLK0 4.91 4.72 3.38
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,593.33 0.00 1,593.33 nan 5.29 2.50 6.72
FNMA 15YR MBS Pass-Through Fixed Income 1,593.23 0.00 1,593.23 nan 4.83 3.00 2.65
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 1,592.73 0.00 1,592.73 BMFFSY3 4.99 2.50 1.37
VOYA FINANCIAL INC Insurance Fixed Income 1,592.14 0.00 1,592.14 nan 5.71 5.00 7.46
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 1,591.15 0.00 1,591.15 nan 5.21 5.00 2.57
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,591.06 0.00 1,591.06 nan 4.90 2.50 3.87
FNMA 30YR Agency Fixed Rate Fixed Income 1,591.06 0.00 1,591.06 nan 5.10 5.00 4.41
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,590.58 0.00 1,590.58 nan 5.28 4.00 5.68
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,589.81 0.00 1,589.81 nan 4.59 4.25 2.53
CI FINANCIAL CORP Financial Institutions Fixed Income 1,589.73 0.00 1,589.73 nan 6.67 4.10 13.71
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,589.72 0.00 1,589.72 BJV2K52 4.41 2.00 1.53
FIRSTENERGY CORPORATION Utility Fixed Income 1,589.61 0.00 1,589.61 nan 5.21 1.60 1.03
QATAR (STATE OF) RegS Sovereign Fixed Income 1,589.01 0.00 1,589.01 BFYY518 5.46 5.10 13.19
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,588.80 0.00 1,588.80 nan 5.38 4.00 5.72
KOREA DEVELOPMENT BANK Agency Fixed Income 1,588.46 0.00 1,588.46 nan 4.85 4.38 2.87
TTX COMPANY MTN 144A Transportation Fixed Income 1,588.00 0.00 1,588.00 BT03MS3 5.29 5.05 7.65
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,586.53 0.00 1,586.53 nan 5.85 6.00 4.57
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,586.53 0.00 1,586.53 nan 5.21 2.00 3.47
EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 1,586.10 0.00 1,586.10 BYNCF38 5.60 4.25 1.76
HCA INC Consumer Non-Cyclical Fixed Income 1,585.22 0.00 1,585.22 B039TZ1 6.08 7.50 6.50
QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 1,583.17 0.00 1,583.17 nan 4.81 5.25 3.58
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1,582.39 0.00 1,582.39 nan 4.61 4.25 3.67
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,582.00 0.00 1,582.00 nan 5.35 5.00 4.71
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,582.00 0.00 1,582.00 nan 4.94 2.00 3.98
FNMA 30YR Agency Fixed Rate Fixed Income 1,582.00 0.00 1,582.00 nan 5.30 5.50 4.73
Summa Health Industrial Fixed Income 1,580.45 0.00 1,580.45 nan 5.61 3.51 15.22
PANAMA (REPUBLIC OF) Sovereign Fixed Income 1,580.21 0.00 1,580.21 5335989 5.90 8.88 2.42
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,579.73 0.00 1,579.73 nan 5.20 4.50 4.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,579.73 0.00 1,579.73 nan 5.52 4.50 5.73
BLUE OWL CAPITAL CORPORATION II Financial Institutions Fixed Income 1,579.44 0.00 1,579.44 nan 5.81 8.45 1.74
FHMS_K1512 A2 CMBS Fixed Income 1,577.70 0.00 1,577.70 nan 4.95 2.99 5.35
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,577.46 0.00 1,577.46 nan 5.23 2.00 6.99
FNMA 30YR Agency Fixed Rate Fixed Income 1,577.46 0.00 1,577.46 nan 5.20 4.00 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 1,577.46 0.00 1,577.46 nan 4.85 2.50 2.00
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1,577.40 0.00 1,577.40 nan 5.29 5.38 3.56
WOORI BANK 144A Banking Fixed Income 1,577.40 0.00 1,577.40 nan 4.93 0.75 1.08
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,576.02 0.00 1,576.02 nan 4.59 4.00 5.21
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,575.20 0.00 1,575.20 nan 5.22 3.50 5.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,575.20 0.00 1,575.20 nan 5.59 3.50 5.36
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 1,574.87 0.00 1,574.87 nan 5.18 4.63 7.68
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,573.37 0.00 1,573.37 nan 5.18 3.50 6.08
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,573.24 0.00 1,573.24 nan 5.29 3.50 6.25
MOUNT SINAI HOSPITAL Industrial Fixed Income 1,573.13 0.00 1,573.13 BFX4N26 6.63 3.98 11.16
ENTERGY ARKANSAS INC Utility Fixed Income 1,572.27 0.00 1,572.27 BYX3337 4.89 4.00 3.17
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,571.72 0.00 1,571.72 nan 5.31 4.00 5.70
FNMA 30YR Agency Fixed Rate Fixed Income 1,570.66 0.00 1,570.66 nan 5.11 3.50 6.90
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 1,569.69 0.00 1,569.69 nan 5.94 5.95 7.08
SABIC CAPITAL II BV RegS Agency Fixed Income 1,568.61 0.00 1,568.61 BGV52Y3 5.09 4.50 3.42
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 1,568.61 0.00 1,568.61 BLF7819 8.18 4.50 1.43
GNMA2 30YR Agency Fixed Rate Fixed Income 1,568.40 0.00 1,568.40 nan 5.11 3.00 6.07
SK HYNIX INC RegS Industrial Fixed Income 1,566.94 0.00 1,566.94 nan 5.42 5.50 3.53
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 1,566.10 0.00 1,566.10 nan 5.32 2.55 4.64
VORTEX OPCO LLC FUNGIBLE 144A Industrial Fixed Income 1,566.08 0.00 1,566.08 2MR2250 10.98 11.26 0.00
BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 1,565.95 0.00 1,565.95 2812786 4.46 6.80 1.77
CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 1,564.99 0.00 1,564.99 BD20D87 4.92 3.25 1.52
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,564.89 0.00 1,564.89 nan 5.32 3.00 6.61
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 1,562.13 0.00 1,562.13 nan 5.02 5.13 1.96
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 1,561.10 0.00 1,561.10 BMXC211 4.23 1.25 1.80
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,560.63 0.00 1,560.63 BPXYFL9 4.76 4.88 1.00
TURKIYE IHRACAT KREDI BANKASI AS RegS Agency Fixed Income 1,560.63 0.00 1,560.63 nan 5.98 5.75 1.42
STANFORD HEALTH CARE Industrial Fixed Income 1,559.87 0.00 1,559.87 nan 4.98 3.31 4.99
ASSURANT INC Insurance Fixed Income 1,557.62 0.00 1,557.62 B01HMH0 5.61 6.75 6.73
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,556.55 0.00 1,556.55 BF4NQT0 4.84 3.70 3.10
FNMA 30YR Agency Fixed Rate Fixed Income 1,554.80 0.00 1,554.80 nan 5.23 4.50 4.68
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,554.79 0.00 1,554.79 BDT7Y99 4.63 2.88 2.43
FIFTH THIRD BANK (OHIO) Financial Institutions Fixed Income 1,553.84 0.00 1,553.84 BYSXRC9 5.08 3.85 1.18
THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 1,553.72 0.00 1,553.72 BD21982 4.70 3.15 1.40
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,553.26 0.00 1,553.26 nan 6.04 3.00 2.05
ICD SUKUK CO LTD MTN RegS Agency Fixed Income 1,552.98 0.00 1,552.98 BD93DW3 5.12 5.00 1.95
FNMA 30YR MBS Pass-Through Fixed Income 1,552.74 0.00 1,552.74 nan 5.18 3.50 5.67
FNMA 30YR Agency Fixed Rate Fixed Income 1,552.53 0.00 1,552.53 nan 5.37 4.50 5.27
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,550.27 0.00 1,550.27 nan 4.94 2.50 3.57
ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 1,548.76 0.00 1,548.76 BFWRFM0 5.43 4.25 3.28
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 1,548.76 0.00 1,548.76 nan 4.99 2.00 1.06
GNMA2 30YR Agency Fixed Rate Fixed Income 1,548.00 0.00 1,548.00 nan 5.20 4.00 5.73
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 1,547.06 0.00 1,547.06 nan 5.11 2.20 5.88
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,546.82 0.00 1,546.82 BK1XG54 4.50 1.75 4.44
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,546.18 0.00 1,546.18 B29TLS6 6.01 6.25 8.82
KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 1,546.18 0.00 1,546.18 B9XZVF6 5.78 3.70 12.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,545.73 0.00 1,545.73 nan 5.29 3.00 6.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,545.73 0.00 1,545.73 nan 5.29 3.00 6.30
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,544.48 0.00 1,544.48 BDFT8M0 6.08 4.50 12.70
MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 1,544.47 0.00 1,544.47 nan 5.74 3.80 14.61
FNMA 30YR Agency Fixed Rate Fixed Income 1,543.47 0.00 1,543.47 nan 5.04 4.00 6.82
MOODYS CORPORATION Technology Fixed Income 1,543.45 0.00 1,543.45 nan 5.83 2.55 17.45
AMPHENOL CORPORATION Industrial Fixed Income 1,542.31 0.00 1,542.31 BT259S6 5.69 5.38 14.36
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,541.43 0.00 1,541.43 nan 5.09 5.20 0.06
FNMA 30YR Agency Fixed Rate Fixed Income 1,541.20 0.00 1,541.20 nan 5.23 4.50 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 1,541.20 0.00 1,541.20 nan 5.22 3.50 5.77
GNMA2 30YR MBS Pass-Through Fixed Income 1,540.48 0.00 1,540.48 nan 5.11 3.00 6.07
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,540.18 0.00 1,540.18 nan 5.92 5.00 3.85
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 1,540.18 0.00 1,540.18 nan 5.38 3.25 1.97
ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 1,538.97 0.00 1,538.97 BYYNT94 5.02 4.00 1.19
GNMA2 30YR Agency Fixed Rate Fixed Income 1,538.93 0.00 1,538.93 nan 5.20 3.50 5.42
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 1,538.05 0.00 1,538.05 nan 4.72 4.13 2.80
VENTAS REALTY LP Reits Fixed Income 1,537.89 0.00 1,537.89 BKFV9M2 5.26 3.00 4.54
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 1,536.75 0.00 1,536.75 nan 5.26 5.23 0.12
GNMA2 30YR Agency Fixed Rate Fixed Income 1,536.67 0.00 1,536.67 nan 5.40 4.00 5.59
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1,535.40 0.00 1,535.40 BNNSSB8 5.08 4.55 2.76
ONE GAS INC Utility Fixed Income 1,535.25 0.00 1,535.25 nan 4.98 2.00 4.99
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,534.40 0.00 1,534.40 nan 5.23 2.00 6.99
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,534.40 0.00 1,534.40 nan 4.94 2.50 3.57
NCB TIER 1 SUKUK LIMITED RegS Agency Fixed Income 1,533.87 0.00 1,533.87 nan 7.07 3.50 1.79
PROSUS NV MTN RegS Industrial Fixed Income 1,533.87 0.00 1,533.87 nan 5.68 3.26 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 1,532.13 0.00 1,532.13 nan 5.12 3.50 5.74
GNMA2 30YR Agency Fixed Rate Fixed Income 1,532.13 0.00 1,532.13 nan 5.66 5.50 4.35
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,531.65 0.00 1,531.65 nan 4.53 0.50 1.09
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 1,530.26 0.00 1,530.26 BD6TQ92 4.05 2.63 2.72
QNB FINANCE LTD MTN RegS Agency Fixed Income 1,530.26 0.00 1,530.26 nan 5.17 1.38 1.06
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,529.87 0.00 1,529.87 nan 5.55 5.50 5.44
CUBESMART LP Reits Fixed Income 1,528.66 0.00 1,528.66 nan 5.28 2.00 5.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,527.60 0.00 1,527.60 nan 5.77 6.50 3.89
DIB SUKUK LTD RegS Financial Institutions Fixed Income 1,526.64 0.00 1,526.64 nan 5.26 1.96 1.44
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,526.23 0.00 1,526.23 nan 5.21 3.50 5.98
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 1,525.48 0.00 1,525.48 nan 5.27 8.22 0.23
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 1,525.43 0.00 1,525.43 nan 4.71 2.95 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 1,525.33 0.00 1,525.33 nan 5.26 4.00 4.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,525.33 0.00 1,525.33 nan 5.45 4.50 4.95
CHILE (REPUBLIC OF) Sovereign Fixed Income 1,525.29 0.00 1,525.29 nan 5.22 2.75 1.99
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 1,525.07 0.00 1,525.07 nan 6.47 7.95 3.06
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 1,523.95 0.00 1,523.95 nan 4.73 1.46 1.30
CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 1,523.95 0.00 1,523.95 BN0ZJN1 4.99 2.13 1.40
BMO_24-5C7 AS CMBS Fixed Income 1,523.30 0.00 1,523.30 nan 5.56 5.89 4.10
BANK5_24-5YR11 A3 CMBS Fixed Income 1,523.15 0.00 1,523.15 nan 5.22 5.89 4.14
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,523.15 0.00 1,523.15 nan 5.43 2.50 6.25
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,523.07 0.00 1,523.07 nan 5.88 6.00 4.44
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,523.07 0.00 1,523.07 nan 5.00 2.50 3.28
SDART_24-1 B ABS Fixed Income 1,522.78 0.00 1,522.78 nan 4.98 5.23 1.55
EXPORT-IMPORT BANK OF INDIA RegS Agency Fixed Income 1,522.74 0.00 1,522.74 BD08BH8 5.00 3.38 1.54
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 1,522.59 0.00 1,522.59 nan 4.50 4.00 2.82
GNMA2 30YR Agency Fixed Rate Fixed Income 1,520.80 0.00 1,520.80 nan 5.31 5.00 5.16
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 1,520.33 0.00 1,520.33 nan 4.76 1.40 1.32
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 1,520.11 0.00 1,520.11 nan 5.04 5.60 1.24
ISRAEL (STATE OF) Sovereign Fixed Income 1,518.99 0.00 1,518.99 BFWMB16 5.23 3.25 2.83
FNMA 30YR Agency Fixed Rate Fixed Income 1,518.53 0.00 1,518.53 nan 5.32 4.50 5.53
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,518.53 0.00 1,518.53 nan 5.26 4.00 4.77
ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 1,517.82 0.00 1,517.82 nan 5.06 4.63 2.24
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1,516.65 0.00 1,516.65 BN11H34 4.60 1.63 6.33
CITIC LTD MTN RegS Agency Fixed Income 1,516.48 0.00 1,516.48 BF0SK86 4.79 3.88 2.05
GNMA2 30YR Agency Fixed Rate Fixed Income 1,516.27 0.00 1,516.27 nan 5.12 4.00 5.38
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 1,515.86 0.00 1,515.86 nan 5.28 5.24 1.05
QATAR (STATE OF) RegS Sovereign Fixed Income 1,514.80 0.00 1,514.80 BH3JG26 5.54 4.82 13.46
TSMC GLOBAL LTD RegS Industrial Fixed Income 1,514.02 0.00 1,514.02 BNSPYQ1 4.93 1.25 1.30
CENCOSUD SA RegS Industrial Fixed Income 1,512.86 0.00 1,512.86 BYW9H45 5.55 4.38 2.35
KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 1,512.86 0.00 1,512.86 nan 5.04 4.69 3.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,511.74 0.00 1,511.74 nan 5.29 2.50 6.84
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,511.74 0.00 1,511.74 nan 5.31 4.00 5.70
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,511.74 0.00 1,511.74 nan 5.35 4.50 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 1,511.74 0.00 1,511.74 nan 5.25 4.00 5.34
DIGNITY HEALTH Industrial Fixed Income 1,511.64 0.00 1,511.64 BYQ7PN0 5.93 5.27 15.43
ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 1,510.73 0.00 1,510.73 nan 5.14 5.43 3.83
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 1,510.67 0.00 1,510.67 BD8PHR3 5.85 4.76 16.71
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,510.13 0.00 1,510.13 nan 6.14 5.25 2.66
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,509.47 0.00 1,509.47 nan 5.35 4.50 5.52
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,509.23 0.00 1,509.23 nan 4.78 2.50 4.12
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 1,509.06 0.00 1,509.06 BKP5JN5 4.96 1.50 1.43
MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 1,508.66 0.00 1,508.66 BYVTMJ6 5.60 4.85 2.31
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 1,507.99 0.00 1,507.99 nan 4.91 5.38 1.50
CIGNA CORP Consumer Non-Cyclical Fixed Income 1,507.94 0.00 1,507.94 nan 6.22 5.38 10.56
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,507.90 0.00 1,507.90 BF41XC6 5.03 3.85 2.38
POSCO HOLDINGS INC RegS Industrial Fixed Income 1,507.76 0.00 1,507.76 nan 5.18 5.75 2.73
Bon Secours Mercy Health Industrial Fixed Income 1,506.59 0.00 1,506.59 nan 5.63 3.21 15.17
EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 1,506.55 0.00 1,506.55 BYXWLW9 4.41 3.38 2.11
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 1,506.47 0.00 1,506.47 nan 5.37 2.50 4.65
ALBERTA (PROVINCE OF) Local Authority Fixed Income 1,506.41 0.00 1,506.41 nan 4.66 4.50 3.96
FNMA 15YR MBS Pass-Through Fixed Income 1,506.27 0.00 1,506.27 nan 4.89 2.50 2.39
HUARONG FINANCE II CO LTD RegS Agency Fixed Income 1,505.21 0.00 1,505.21 BDF16K0 5.79 4.63 1.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,504.94 0.00 1,504.94 nan 5.51 3.00 5.68
UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 1,504.89 0.00 1,504.89 nan 5.65 3.67 14.41
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,504.10 0.00 1,504.10 BPQG7Q1 4.61 1.63 1.99
NRW BANK MTN RegS Local Authority Fixed Income 1,504.00 0.00 1,504.00 nan 4.65 0.88 1.16
HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 1,500.34 0.00 1,500.34 nan 5.49 5.75 2.46
ISRAEL (STATE OF) Sovereign Fixed Income 1,500.25 0.00 1,500.25 BDCN342 4.96 2.88 1.19
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 1,498.35 0.00 1,498.35 BKFH1P7 7.03 4.25 3.96
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,498.14 0.00 1,498.14 nan 5.22 3.50 5.70
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,498.14 0.00 1,498.14 nan 4.81 2.50 4.01
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1,497.23 0.00 1,497.23 BYSXF47 6.46 3.88 2.95
NORTHWELL HEALTHCARE INC Industrial Fixed Income 1,496.95 0.00 1,496.95 BD8BW10 5.93 3.98 13.20
BAYPORT POLYMERS LLC 144A Industrial Fixed Income 1,496.03 0.00 1,496.03 nan 6.32 5.14 5.91
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,495.87 0.00 1,495.87 nan 5.36 3.50 5.78
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,495.87 0.00 1,495.87 nan 5.07 3.50 3.01
FNMA 20YR Agency Fixed Rate Fixed Income 1,495.87 0.00 1,495.87 nan 5.05 3.50 4.14
BANNER HEALTH Industrial Fixed Income 1,494.07 0.00 1,494.07 nan 5.14 1.90 5.49
GNMA2 30YR Agency Fixed Rate Fixed Income 1,493.60 0.00 1,493.60 nan 5.11 3.00 6.07
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 1,493.38 0.00 1,493.38 nan 5.31 5.38 2.29
NRW BANK RegS Local Authority Fixed Income 1,492.96 0.00 1,492.96 BRC16V2 4.58 4.63 2.00
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,491.99 0.00 1,491.99 nan 4.77 0.63 1.11
UDR INC MTN Reits Fixed Income 1,491.91 0.00 1,491.91 nan 5.55 2.10 7.49
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 1,490.65 0.00 1,490.65 BQWSG94 10.30 5.00 2.54
POSCO CO LTD 144A Basic Industry Fixed Income 1,489.56 0.00 1,489.56 nan 5.09 4.50 2.40
GNMA2 30YR Agency Fixed Rate Fixed Income 1,489.07 0.00 1,489.07 nan 5.09 5.00 4.51
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 1,488.42 0.00 1,488.42 nan 4.84 2.38 4.31
TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency Fixed Income 1,487.63 0.00 1,487.63 BYM79R6 5.05 3.24 1.74
IPALCO ENTERPRISES INC Utility Fixed Income 1,487.36 0.00 1,487.36 nan 5.73 5.75 7.04
BOC AVIATION LTD MTN RegS Agency Fixed Income 1,486.29 0.00 1,486.29 BZ1FXT8 4.88 3.50 2.56
FEDEX CORP Transportation Fixed Income 1,486.09 0.00 1,486.09 BV91N12 6.25 4.50 15.07
TREASURY BOND Treasury Fixed Income 1,486.04 0.00 1,486.04 BPYD753 4.89 3.13 13.55
EDISON INTERNATIONAL Utility Fixed Income 1,485.11 0.00 1,485.11 BMWJ4X9 5.48 5.25 5.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,484.54 0.00 1,484.54 nan 5.25 3.50 6.13
MONTEFIORE MEDICAL CENTER Industrial Fixed Income 1,484.47 0.00 1,484.47 BGLBR57 6.89 5.25 10.56
FNMA 15YR MBS Pass-Through Fixed Income 1,483.65 0.00 1,483.65 nan 4.89 2.50 2.39
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,483.45 0.00 1,483.45 B8DFHZ1 5.11 6.50 5.52
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 1,483.35 0.00 1,483.35 BYXC9K3 5.60 3.56 8.97
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 1,483.35 0.00 1,483.35 BD3DSP7 5.85 4.30 12.81
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,482.27 0.00 1,482.27 nan 5.26 2.50 6.60
FNMA 30YR Agency Fixed Rate Fixed Income 1,480.00 0.00 1,480.00 nan 5.09 3.50 6.21
FNMA 30YR Agency Fixed Rate Fixed Income 1,480.00 0.00 1,480.00 nan 5.34 3.00 5.78
LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 1,477.80 0.00 1,477.80 BDFGHH9 4.49 1.75 1.54
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,477.74 0.00 1,477.74 nan 5.38 4.50 5.16
SK HYNIX INC RegS Industrial Fixed Income 1,477.71 0.00 1,477.71 BMV7YR8 5.16 1.50 1.04
ZHEJIANG SEAPORT INTERNATIONAL COL RegS Local Authority Fixed Income 1,476.36 0.00 1,476.36 BNG5184 5.19 1.98 1.20
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,475.47 0.00 1,475.47 nan 5.22 3.50 5.90
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1,474.00 0.00 1,474.00 nan 5.31 3.00 5.48
AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 1,473.67 0.00 1,473.67 nan 7.15 2.10 1.20
FNMA 30YR Agency Fixed Rate Fixed Income 1,473.21 0.00 1,473.21 nan 5.13 3.50 6.61
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,472.58 0.00 1,472.58 nan 5.28 3.00 6.11
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,472.13 0.00 1,472.13 nan 5.16 2.50 3.37
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,470.94 0.00 1,470.94 nan 4.91 2.50 3.67
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,470.27 0.00 1,470.27 nan 5.59 5.50 5.50
HELMERICH AND PAYNE INC 144A Industrial Fixed Income 1,469.74 0.00 1,469.74 nan 5.20 4.65 2.69
BBCMS_23-C22 A5 CMBS Fixed Income 1,469.35 0.00 1,469.35 nan 5.27 6.80 6.55
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,468.67 0.00 1,468.67 nan 5.25 4.00 5.62
GNMA2 30YR MBS Pass-Through Fixed Income 1,468.39 0.00 1,468.39 nan 5.26 5.00 5.09
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,467.49 0.00 1,467.49 nan 5.42 3.00 5.83
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,466.41 0.00 1,466.41 nan 5.06 2.00 3.71
ORIFLAME INVESTMENT HOLDING PLC 144A Industrial Fixed Income 1,465.44 0.00 1,465.44 nan 50.00 5.13 0.70
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 1,465.09 0.00 1,465.09 nan 5.05 1.80 1.50
DOCTORS CO 144A Insurance Fixed Income 1,464.74 0.00 1,464.74 nan 7.40 4.50 5.70
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 1,464.68 0.00 1,464.68 BQWSG61 10.32 5.00 2.54
CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 1,464.23 0.00 1,464.23 BZ1GKF6 5.72 4.50 11.98
GNMA2 30YR Agency Fixed Rate Fixed Income 1,464.14 0.00 1,464.14 nan 5.14 4.50 5.23
BACARDI LTD 144A Industrial Fixed Income 1,463.54 0.00 1,463.54 BDGTND5 5.19 2.75 1.49
COMMONWEALTH EDISON COMPANY Utility Fixed Income 1,463.18 0.00 1,463.18 nan 5.16 3.15 6.25
STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 1,462.49 0.00 1,462.49 nan 4.63 3.25 2.17
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 1,462.07 0.00 1,462.07 BNHLF56 4.91 3.50 1.45
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,461.92 0.00 1,461.92 nan 5.29 3.50 5.12
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 1,461.76 0.00 1,461.76 nan 4.59 4.25 3.71
MBALT_24-B A4 ABS Fixed Income 1,461.00 0.00 1,461.00 nan 4.71 4.22 2.28
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 1,460.13 0.00 1,460.13 nan 4.95 1.25 1.26
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,459.61 0.00 1,459.61 nan 5.12 3.50 5.73
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,459.61 0.00 1,459.61 nan 4.69 2.50 4.29
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,458.21 0.00 1,458.21 nan 5.36 3.50 5.78
CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 1,457.73 0.00 1,457.73 BN95W66 5.80 3.77 16.96
CDW LLC Technology Fixed Income 1,457.40 0.00 1,457.40 nan 5.79 5.55 7.26
GNMA2 30YR Agency Fixed Rate Fixed Income 1,457.34 0.00 1,457.34 nan 5.20 3.50 5.42
WISCONSIN ELECTRIC POWER CO Utility Fixed Income 1,456.07 0.00 1,456.07 B1GKMM6 5.32 5.70 8.64
RADY CHILDRENS HOSPITAL Industrial Fixed Income 1,455.98 0.00 1,455.98 nan 5.52 3.15 15.44
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 1,455.77 0.00 1,455.77 BF08859 5.40 4.40 2.06
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,455.07 0.00 1,455.07 BZ2ZH06 5.25 3.00 5.89
GNMA2 30YR Agency Fixed Rate Fixed Income 1,455.07 0.00 1,455.07 nan 5.26 5.00 5.09
GNMA2 30YR Agency Fixed Rate Fixed Income 1,455.07 0.00 1,455.07 nan 5.20 3.00 6.07
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,454.55 0.00 1,454.55 nan 4.81 3.00 1.65
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 1,453.82 0.00 1,453.82 nan 4.59 1.75 1.97
FNMA 30YR Agency Fixed Rate Fixed Income 1,452.81 0.00 1,452.81 nan 5.13 4.00 6.62
FNMA 30YR Agency Fixed Rate Fixed Income 1,452.81 0.00 1,452.81 nan 5.36 3.00 5.06
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,452.65 0.00 1,452.65 nan 5.19 2.50 6.86
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 1,451.48 0.00 1,451.48 nan 5.59 5.67 7.40
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,450.79 0.00 1,450.79 nan 5.21 2.50 6.55
FNMA 30YR Agency Fixed Rate Fixed Income 1,450.54 0.00 1,450.54 nan 5.16 3.00 5.87
GNMA2 30YR Agency Fixed Rate Fixed Income 1,450.54 0.00 1,450.54 B816D25 5.08 4.00 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 1,448.27 0.00 1,448.27 nan 5.23 4.50 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 1,446.01 0.00 1,446.01 nan 5.32 4.50 5.48
FNMA 15YR MBS Pass-Through Fixed Income 1,445.95 0.00 1,445.95 nan 4.84 3.50 2.15
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 1,445.50 0.00 1,445.50 BYT3W56 5.51 4.10 7.70
GUATEMALA REPUBLIC OF (GOVERNMENT RegS Sovereign Fixed Income 1,445.42 0.00 1,445.42 BYN4ZZ6 6.10 4.50 1.30
RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 1,445.42 0.00 1,445.42 BYVSVX0 5.27 3.88 2.35
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,445.01 0.00 1,445.01 BH4KPN2 5.28 4.00 5.83
FNMA 15YR MBS Pass-Through Fixed Income 1,444.54 0.00 1,444.54 nan 4.91 2.50 2.22
DEERE & CO Capital Goods Fixed Income 1,443.77 0.00 1,443.77 2592710 4.89 8.10 4.42
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,443.74 0.00 1,443.74 nan 5.41 4.50 5.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,443.74 0.00 1,443.74 nan 5.33 4.50 7.26
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,443.37 0.00 1,443.37 nan 5.23 2.00 6.99
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 1,441.59 0.00 1,441.59 nan 5.26 4.20 14.90
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,441.49 0.00 1,441.49 nan 5.27 3.50 5.73
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,441.47 0.00 1,441.47 nan 5.27 3.00 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 1,441.47 0.00 1,441.47 nan 5.29 3.00 5.54
GNMA2 30YR Agency Fixed Rate Fixed Income 1,441.47 0.00 1,441.47 nan 5.11 4.00 5.55
GNMA2 30YR Agency Fixed Rate Fixed Income 1,441.47 0.00 1,441.47 nan 5.24 4.00 5.68
KOREA DEVELOPMENT BANK Agency Fixed Income 1,441.30 0.00 1,441.30 BMTYMB1 4.70 1.00 1.67
WMG ACQUISITION CORP 144A Industrial Fixed Income 1,440.76 0.00 1,440.76 BMYXY06 5.79 3.88 4.81
NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 1,440.46 0.00 1,440.46 nan 5.40 2.63 15.89
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,438.73 0.00 1,438.73 nan 5.29 3.50 6.25
FHMS_K-1512 A3 CMBS Fixed Income 1,437.22 0.00 1,437.22 nan 5.01 3.06 7.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,436.94 0.00 1,436.94 nan 5.25 2.00 7.01
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,436.94 0.00 1,436.94 nan 5.23 2.00 6.99
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,434.68 0.00 1,434.68 nan 5.00 2.50 3.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,434.68 0.00 1,434.68 nan 5.23 2.00 6.99
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,432.63 0.00 1,432.63 nan 5.20 3.00 6.15
FNMA 30YR Agency Fixed Rate Fixed Income 1,432.41 0.00 1,432.41 nan 5.38 4.50 5.33
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 1,431.46 0.00 1,431.46 BDFL0F3 4.95 2.63 1.27
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,428.59 0.00 1,428.59 nan 4.74 1.13 1.95
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,428.53 0.00 1,428.53 nan 5.29 3.00 6.30
CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 1,426.85 0.00 1,426.85 nan 5.85 3.37 14.55
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,426.05 0.00 1,426.05 nan 4.82 3.00 2.26
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1,425.99 0.00 1,425.99 B7XX918 5.76 3.50 12.23
FNMA 30YR Agency Fixed Rate Fixed Income 1,425.61 0.00 1,425.61 nan 5.34 5.00 4.99
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 1,425.16 0.00 1,425.16 BNBTL69 5.18 1.64 1.03
BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 1,424.63 0.00 1,424.63 nan 5.51 5.85 3.49
HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 1,423.80 0.00 1,423.80 nan 6.37 3.75 4.94
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,423.34 0.00 1,423.34 nan 5.23 2.00 6.99
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,423.34 0.00 1,423.34 nan 5.32 2.00 6.73
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,423.34 0.00 1,423.34 nan 5.38 3.50 5.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,423.34 0.00 1,423.34 nan 5.43 2.50 6.25
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,422.96 0.00 1,422.96 nan 4.88 2.00 4.00
COPT DEFENSE PROPERTIES LP Reits Fixed Income 1,422.92 0.00 1,422.92 nan 5.79 2.90 7.57
PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 1,422.61 0.00 1,422.61 nan 5.77 2.95 3.54
SMURFIT WESTROCK FINANCING DAC 144A Industrial Fixed Income 1,422.18 0.00 1,422.18 nan 5.50 5.42 7.65
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,421.08 0.00 1,421.08 nan 4.85 3.00 3.20
JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 1,419.36 0.00 1,419.36 nan 5.59 5.75 3.89
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,418.81 0.00 1,418.81 nan 5.10 4.00 6.86
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,418.81 0.00 1,418.81 nan 5.01 2.50 3.34
GNMA2 30YR Agency Fixed Rate Fixed Income 1,418.81 0.00 1,418.81 nan 5.24 4.00 5.68
FNMA 30YR MBS Pass-Through Fixed Income 1,417.27 0.00 1,417.27 nan 5.22 3.50 5.77
LG ELECTRONICS INC 144A Technology Fixed Income 1,416.99 0.00 1,416.99 nan 5.16 5.63 2.16
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1,416.65 0.00 1,416.65 nan 5.70 5.20 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 1,416.54 0.00 1,416.54 nan 5.20 3.50 5.67
GNMA2 30YR Agency Fixed Rate Fixed Income 1,416.54 0.00 1,416.54 nan 5.20 3.00 6.07
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 1,414.86 0.00 1,414.86 BMCPCS8 4.39 0.88 1.71
BCEG HONGKONG CO LTD RegS Local Authority Fixed Income 1,414.81 0.00 1,414.81 BLC9L20 5.42 2.22 1.46
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 1,413.47 0.00 1,413.47 nan 5.29 1.40 1.10
GUOREN PROPERTY AND CASUALTY INSUR RegS Local Authority Fixed Income 1,413.47 0.00 1,413.47 nan 6.23 3.35 1.38
LENOVO GROUP LTD 144A Technology Fixed Income 1,413.17 0.00 1,413.17 nan 5.37 5.83 2.75
PUGET SOUND ENERGY INC Electric Fixed Income 1,412.33 0.00 1,412.33 B1829P2 5.77 6.72 8.08
WFCM_17-C41 A4 CMBS Fixed Income 1,409.98 0.00 1,409.98 nan 5.16 3.47 2.74
KOREA RESOURCES CORP MTN RegS Agency Fixed Income 1,409.85 0.00 1,409.85 BN7KK36 5.08 1.75 1.28
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,409.74 0.00 1,409.74 nan 5.34 4.00 5.73
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,409.74 0.00 1,409.74 nan 5.34 2.50 6.55
BANK OF COMMUNICATIONS CO LTD (HON RegS Financial Institutions Fixed Income 1,409.30 0.00 1,409.30 nan 5.63 2.30 1.45
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 1,408.69 0.00 1,408.69 BHT6461 4.97 2.88 4.45
MAYO CLINIC ROCHESTER MN Industrial Fixed Income 1,407.57 0.00 1,407.57 B8DWSJ3 5.48 3.77 11.87
CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 1,407.16 0.00 1,407.16 nan 5.51 2.13 1.50
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,407.12 0.00 1,407.12 nan 4.96 4.00 3.82
FNMA 15YR MBS Pass-Through Fixed Income 1,407.07 0.00 1,407.07 nan 4.82 3.00 2.00
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 1,406.86 0.00 1,406.86 nan 7.24 4.65 12.60
TREASURY BOND Treasury Fixed Income 1,406.27 0.00 1,406.27 B7FRYY6 4.82 3.13 12.42
SNB SUKUK LTD RegS Agency Fixed Income 1,405.82 0.00 1,405.82 nan 5.00 2.34 1.97
BMARK_23-V4 A3 CMBS Fixed Income 1,404.41 0.00 1,404.41 nan 5.22 6.84 3.23
AGREE LP Reits Fixed Income 1,404.35 0.00 1,404.35 nan 5.53 2.60 7.35
SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 1,403.61 0.00 1,403.61 B92NKN2 5.58 4.25 11.89
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,402.53 0.00 1,402.53 nan 4.82 3.00 2.26
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 1,401.01 0.00 1,401.01 BD588V6 4.92 4.00 2.93
SHAOXING CITY INVESTMENT GROUP LTD RegS Local Authority Fixed Income 1,400.85 0.00 1,400.85 nan 5.91 2.50 1.58
GNMA2 30YR Agency Fixed Rate Fixed Income 1,400.68 0.00 1,400.68 nan 5.27 4.50 5.52
FNMA 30YR MBS Pass-Through Fixed Income 1,399.03 0.00 1,399.03 nan 5.23 3.50 5.91
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,398.41 0.00 1,398.41 nan 5.35 4.50 5.50
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,398.41 0.00 1,398.41 nan 5.19 2.50 3.18
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,398.17 0.00 1,398.17 nan 4.43 4.38 1.97
BMARK_19-B10 A4 CMBS Fixed Income 1,397.92 0.00 1,397.92 nan 5.19 3.72 3.78
FNMA 30YR MBS Pass-Through Fixed Income 1,397.20 0.00 1,397.20 nan 5.29 4.00 5.72
MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 1,396.85 0.00 1,396.85 B90DSL8 5.45 4.13 14.70
ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 1,396.35 0.00 1,396.35 BNVRKY4 5.49 2.79 16.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,396.15 0.00 1,396.15 nan 5.58 3.50 5.55
SOUTHWEST GAS CORP Utility Fixed Income 1,395.93 0.00 1,395.93 BDCFT40 6.01 3.80 13.18
KOREA EXPRESSWAY CORP RegS Agency Fixed Income 1,394.55 0.00 1,394.55 BNVX8L5 4.88 1.13 1.37
EMIRATES DEVELOPMENT BANK PJSC MTN RegS Agency Fixed Income 1,394.55 0.00 1,394.55 nan 5.16 1.64 1.44
BAIDU INC Technology Fixed Income 1,394.13 0.00 1,394.13 nan 5.13 2.38 5.26
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,393.88 0.00 1,393.88 nan 5.23 2.00 6.86
GNMA2 30YR Agency Fixed Rate Fixed Income 1,393.88 0.00 1,393.88 nan 5.09 5.00 4.51
GNMA2 30YR Agency Fixed Rate Fixed Income 1,393.88 0.00 1,393.88 nan 5.35 5.50 4.89
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 1,393.20 0.00 1,393.20 BN6SF69 5.13 2.25 1.85
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1,392.33 0.00 1,392.33 nan 7.47 7.13 3.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,391.61 0.00 1,391.61 nan 5.48 2.00 6.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,389.35 0.00 1,389.35 nan 5.24 3.00 6.16
TREASURY BOND Treasury Fixed Income 1,385.86 0.00 1,385.86 BYQLTY1 4.83 3.00 12.76
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,384.81 0.00 1,384.81 nan 5.35 4.50 5.50
FNMA 15YR MBS Pass-Through Fixed Income 1,383.76 0.00 1,383.76 nan 4.89 2.50 2.39
FNMA 30YR Agency Fixed Rate Fixed Income 1,382.55 0.00 1,382.55 nan 5.08 3.00 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 1,382.55 0.00 1,382.55 nan 5.23 3.50 5.33
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 1,382.26 0.00 1,382.26 BD3J3F0 4.57 2.38 1.22
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,381.22 0.00 1,381.22 nan 5.57 5.50 5.48
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 1,381.19 0.00 1,381.19 nan 5.25 5.15 4.21
FNMA 30YR Agency Fixed Rate Fixed Income 1,380.28 0.00 1,380.28 nan 5.26 4.00 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 1,380.28 0.00 1,380.28 nan 5.19 3.50 6.19
OREGON ST Local Authority Fixed Income 1,379.98 0.00 1,379.98 B8L3LP5 4.57 5.89 1.43
OHIOHEALTH CORP Industrial Fixed Income 1,379.95 0.00 1,379.95 nan 5.63 3.04 14.43
APTIV PLC Industrial Fixed Income 1,378.30 0.00 1,378.30 BZ57QB3 6.52 4.40 12.41
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,378.01 0.00 1,378.01 nan 5.79 6.00 5.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,378.01 0.00 1,378.01 nan 5.29 3.00 6.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,378.01 0.00 1,378.01 nan 5.26 2.00 7.09
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,377.51 0.00 1,377.51 nan 5.19 2.50 6.86
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,376.85 0.00 1,376.85 nan 5.77 6.50 3.27
EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 1,376.64 0.00 1,376.64 nan 4.55 3.88 4.33
CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 1,376.64 0.00 1,376.64 BDDWMY1 4.67 3.50 2.25
BLUE BRIGHT LTD RegS Financial Institutions Fixed Income 1,375.30 0.00 1,375.30 nan 5.29 2.38 1.09
MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 1,375.25 0.00 1,375.25 BD6SMK2 4.63 3.18 1.30
Andrew Mellon Foundation Financial Other Fixed Income 1,375.10 0.00 1,375.10 nan 4.65 0.95 2.52
RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 1,374.51 0.00 1,374.51 BJLJGR7 7.58 4.63 3.77
DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 1,374.43 0.00 1,374.43 nan 4.65 5.13 1.59
FNMA 30YR MBS Pass-Through Fixed Income 1,372.36 0.00 1,372.36 nan 5.29 3.50 5.12
Indiana University Health Industrial Fixed Income 1,369.69 0.00 1,369.69 nan 5.50 2.85 16.03
AHS Hospital Corp Industrial Fixed Income 1,369.12 0.00 1,369.12 nan 5.57 2.78 15.80
FNMA 20YR Agency Fixed Rate Fixed Income 1,368.95 0.00 1,368.95 nan 5.17 3.50 3.29
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,368.95 0.00 1,368.95 nan 5.06 2.00 3.71
ALBERTA (PROVINCE OF) Local Authority Fixed Income 1,367.76 0.00 1,367.76 BFZWBN5 4.55 3.30 3.00
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 1,366.71 0.00 1,366.71 nan 5.26 5.35 0.03
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,366.68 0.00 1,366.68 nan 5.36 2.00 6.49
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,365.16 0.00 1,365.16 BNNY2K3 4.41 1.13 3.43
GNMA2 30YR Agency Fixed Rate Fixed Income 1,364.41 0.00 1,364.41 nan 5.17 5.00 4.63
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,362.70 0.00 1,362.70 nan 4.46 5.00 1.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,362.15 0.00 1,362.15 nan 5.09 3.00 7.33
WASTE MANAGEMENT INC 144A Industrial Fixed Income 1,361.76 0.00 1,361.76 nan 4.97 3.88 3.65
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,361.74 0.00 1,361.74 nan 5.46 5.50 5.39
TSMC GLOBAL LTD RegS Industrial Fixed Income 1,359.99 0.00 1,359.99 nan 4.79 4.38 2.38
BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 1,359.90 0.00 1,359.90 nan 6.94 2.72 1.50
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,359.89 0.00 1,359.89 nan 5.19 3.50 6.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,359.88 0.00 1,359.88 nan 5.31 2.50 6.10
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,357.62 0.00 1,357.62 nan 4.95 1.63 3.53
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,357.62 0.00 1,357.62 nan 5.30 3.50 5.65
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,357.39 0.00 1,357.39 nan 4.81 2.45 4.60
WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 1,357.02 0.00 1,357.02 2065836 5.52 5.75 6.56
MERCK & CO INC Industrial Fixed Income 1,354.56 0.00 1,354.56 2197621 5.12 6.50 6.84
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,353.08 0.00 1,353.08 nan 5.21 3.00 6.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,353.08 0.00 1,353.08 nan 5.42 2.00 6.23
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,353.08 0.00 1,353.08 nan 5.02 4.00 3.68
GNMA2 30YR Agency Fixed Rate Fixed Income 1,353.08 0.00 1,353.08 nan 5.24 4.00 5.68
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 1,352.35 0.00 1,352.35 nan 5.94 4.70 5.96
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 1,351.60 0.00 1,351.60 nan 5.09 5.05 1.90
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,351.53 0.00 1,351.53 nan 4.50 3.63 4.27
FNMA 30YR Agency Fixed Rate Fixed Income 1,350.82 0.00 1,350.82 nan 5.28 4.00 5.28
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,350.82 0.00 1,350.82 nan 5.44 6.00 4.96
WR BERKLEY CORPORATION Insurance Fixed Income 1,349.43 0.00 1,349.43 nan 5.90 3.15 16.76
STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 1,348.87 0.00 1,348.87 nan 7.44 5.00 3.50
GNMA2 30YR Agency Fixed Rate Fixed Income 1,348.55 0.00 1,348.55 nan 5.10 4.50 4.63
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 1,347.89 0.00 1,347.89 BNXHDY3 7.24 3.20 1.24
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 1,346.54 0.00 1,346.54 BMWPYM6 4.88 1.38 1.34
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,346.28 0.00 1,346.28 nan 4.92 2.50 2.27
GNMA2 30YR Agency Fixed Rate Fixed Income 1,346.28 0.00 1,346.28 nan 5.20 3.00 6.07
GNMA2 30YR Agency Fixed Rate Fixed Income 1,344.02 0.00 1,344.02 nan 5.65 5.50 4.13
SHARP HEALTHCARE Industrial Fixed Income 1,342.63 0.00 1,342.63 nan 5.50 2.68 15.75
COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 1,341.53 0.00 1,341.53 nan 4.39 4.63 2.32
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,340.71 0.00 1,340.71 nan 4.49 3.63 4.21
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1,340.28 0.00 1,340.28 2514565 5.39 5.75 6.43
SPRINT SPECTRUM CO I/ II /III/ LLC 144A Industrial Fixed Income 1,339.59 0.00 1,339.59 BYVRZR9 4.97 5.15 1.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,339.48 0.00 1,339.48 nan 5.33 2.50 6.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,339.48 0.00 1,339.48 nan 5.48 2.00 6.39
SFIL SA MTN RegS Agency Fixed Income 1,338.28 0.00 1,338.28 nan 4.76 5.00 2.11
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,337.22 0.00 1,337.22 nan 4.81 2.50 4.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,337.22 0.00 1,337.22 nan 5.45 4.50 4.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,337.22 0.00 1,337.22 nan 5.08 3.00 7.43
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,337.22 0.00 1,337.22 nan 4.73 3.00 3.72
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 1,336.20 0.00 1,336.20 BKSC5Z7 4.89 1.13 1.51
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,334.95 0.00 1,334.95 nan 5.19 3.50 6.19
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,334.95 0.00 1,334.95 nan 5.66 6.50 4.40
KT CORPORATION 144A Industrial Fixed Income 1,334.06 0.00 1,334.06 BZ576N5 5.03 2.50 1.51
JDOT_24-A A3 ABS Fixed Income 1,333.75 0.00 1,333.75 nan 4.62 4.96 1.61
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,332.99 0.00 1,332.99 nan 5.38 1.50 7.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,332.68 0.00 1,332.68 nan 5.23 2.00 6.99
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,332.18 0.00 1,332.18 nan 5.13 3.50 6.29
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,330.42 0.00 1,330.42 nan 5.25 3.00 6.31
FNMA 30YR Agency Fixed Rate Fixed Income 1,330.42 0.00 1,330.42 nan 5.20 4.50 4.47
FNMA 30YR Agency Fixed Rate Fixed Income 1,330.42 0.00 1,330.42 nan 5.12 3.50 5.74
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,330.42 0.00 1,330.42 nan 4.94 2.50 3.57
GNMA2 30YR Agency Fixed Rate Fixed Income 1,330.42 0.00 1,330.42 nan 5.27 4.50 5.59
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1,329.93 0.00 1,329.93 2806239 5.23 7.75 4.85
BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 1,329.12 0.00 1,329.12 nan 5.96 3.08 14.99
FNMA 30YR MBS Pass-Through Fixed Income 1,328.17 0.00 1,328.17 nan 5.26 4.00 5.35
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Agency Fixed Income 1,327.52 0.00 1,327.52 nan 4.72 4.25 1.90
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 1,326.97 0.00 1,326.97 BH4GS19 5.04 2.75 4.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,325.88 0.00 1,325.88 nan 5.29 3.00 6.30
BOEING CO Capital Goods Fixed Income 1,324.91 0.00 1,324.91 BVZ6WJ2 6.19 3.30 8.15
GNMA2 30YR MBS Pass-Through Fixed Income 1,323.75 0.00 1,323.75 nan 5.21 3.50 5.80
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,323.62 0.00 1,323.62 nan 4.82 2.50 2.53
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,323.33 0.00 1,323.33 nan 5.29 4.00 4.77
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,321.35 0.00 1,321.35 nan 4.99 2.50 3.46
FNMA 30YR MBS Pass-Through Fixed Income 1,320.03 0.00 1,320.03 nan 5.35 4.50 5.50
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,320.00 0.00 1,320.00 nan 5.23 2.00 6.99
FNMA 30YR Agency Fixed Rate Fixed Income 1,319.09 0.00 1,319.09 nan 5.26 4.00 5.63
FNMA 30YR Agency Fixed Rate Fixed Income 1,319.09 0.00 1,319.09 nan 5.16 4.00 6.62
BNG BANK NV MTN 144A Agency Fixed Income 1,318.11 0.00 1,318.11 nan 4.46 5.25 1.74
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 1,315.61 0.00 1,315.61 B3D2757 5.18 6.63 5.58
CDP FINANCIAL INC MTN 144A Agency Fixed Income 1,315.19 0.00 1,315.19 nan 4.55 1.00 1.40
FNMA 30YR Agency Fixed Rate Fixed Income 1,314.55 0.00 1,314.55 nan 5.24 4.00 5.79
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,314.55 0.00 1,314.55 nan 4.94 2.00 3.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,314.55 0.00 1,314.55 nan 5.33 2.00 6.67
GNMA2 30YR Agency Fixed Rate Fixed Income 1,314.55 0.00 1,314.55 nan 5.11 3.00 6.07
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,314.55 0.00 1,314.55 nan 5.37 5.00 5.37
KT CORPORATION 144A Communications Fixed Income 1,313.87 0.00 1,313.87 nan 5.01 4.13 2.86
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 1,312.40 0.00 1,312.40 BMT9JT3 5.32 1.88 1.04
FNMA_19-M5 A2 CMBS Fixed Income 1,311.65 0.00 1,311.65 nan 4.69 3.27 3.53
EQUINOR ASA Owned No Guarantee Fixed Income 1,310.05 0.00 1,310.05 7415113 4.90 6.80 2.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,310.02 0.00 1,310.02 nan 5.23 2.00 6.86
FNMA 30YR MBS Pass-Through Fixed Income 1,308.28 0.00 1,308.28 nan 5.16 3.00 5.82
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,307.75 0.00 1,307.75 nan 5.23 2.00 6.99
FNMA 30YR Agency Fixed Rate Fixed Income 1,307.75 0.00 1,307.75 nan 5.29 3.00 5.89
FNMA 30YR Agency Fixed Rate Fixed Income 1,307.75 0.00 1,307.75 nan 5.21 4.00 5.76
GNMA2 30YR Agency Fixed Rate Fixed Income 1,307.75 0.00 1,307.75 nan 5.30 3.00 5.14
FNMA 30YR MBS Pass-Through Fixed Income 1,307.57 0.00 1,307.57 nan 5.21 3.50 5.73
FNMA 30YR MBS Pass-Through Fixed Income 1,306.83 0.00 1,306.83 BYZNF40 5.19 3.00 6.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,305.49 0.00 1,305.49 nan 5.25 3.00 5.82
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,305.49 0.00 1,305.49 nan 5.01 1.50 4.08
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,305.16 0.00 1,305.16 nan 5.29 3.50 6.53
KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 1,304.66 0.00 1,304.66 nan 4.46 4.50 1.68
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,304.23 0.00 1,304.23 nan 5.63 5.50 5.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,303.22 0.00 1,303.22 nan 5.20 3.00 6.80
GNMA 30YR Agency Fixed Rate Fixed Income 1,303.22 0.00 1,303.22 nan 5.27 3.00 5.89
TREASURY BOND Treasury Fixed Income 1,301.45 0.00 1,301.45 BZ56WF6 4.77 4.75 11.01
CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 1,301.30 0.00 1,301.30 nan 5.48 2.70 15.66
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,300.95 0.00 1,300.95 nan 4.72 3.00 4.02
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 1,300.83 0.00 1,300.83 nan 6.35 2.75 6.30
Sentara Healthcare Industrial Fixed Income 1,298.00 0.00 1,298.00 nan 5.49 2.93 15.98
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 1,296.54 0.00 1,296.54 nan 5.56 3.00 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 1,296.42 0.00 1,296.42 nan 5.06 5.50 3.67
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,296.42 0.00 1,296.42 nan 5.25 2.00 7.01
PCG_22-1 A4 ABS Fixed Income 1,294.95 0.00 1,294.95 nan 5.53 4.45 12.09
WYNN MACAU LTD 144A Industrial Fixed Income 1,294.83 0.00 1,294.83 nan 6.37 5.50 1.00
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,294.15 0.00 1,294.15 nan 5.19 3.50 6.19
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,294.15 0.00 1,294.15 nan 4.86 2.00 4.20
DIB SUKUK LTD RegS Financial Institutions Fixed Income 1,293.99 0.00 1,293.99 nan 5.23 2.74 2.04
QUANTA SERVICES INC. Industrial Other Fixed Income 1,293.62 0.00 1,293.62 nan 4.88 4.75 2.41
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 1,292.63 0.00 1,292.63 BP4X032 6.97 4.00 13.86
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,291.89 0.00 1,291.89 nan 5.45 2.50 5.91
VERITAS NEWCO PFD Industrial Equity 1,289.53 0.00 1,289.53 nan 0.00 0.00 0.00
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,288.70 0.00 1,288.70 nan 5.12 3.50 6.38
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,287.35 0.00 1,287.35 nan 5.47 3.00 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 1,285.09 0.00 1,285.09 nan 5.27 3.00 5.28
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,285.09 0.00 1,285.09 nan 5.28 4.00 5.81
PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 1,283.93 0.00 1,283.93 B95W553 5.14 3.62 9.77
FNMA 15YR MBS Pass-Through Fixed Income 1,283.61 0.00 1,283.61 nan 4.89 2.50 2.39
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,282.82 0.00 1,282.82 nan 5.54 5.00 6.22
FNMA 15YR Agency Fixed Rate Fixed Income 1,282.82 0.00 1,282.82 nan 4.90 2.50 2.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,282.82 0.00 1,282.82 nan 5.70 5.50 5.81
GNMA2 30YR Agency Fixed Rate Fixed Income 1,282.82 0.00 1,282.82 nan 5.01 6.00 4.27
GNMA2 30YR Agency Fixed Rate Fixed Income 1,282.82 0.00 1,282.82 nan 5.26 5.00 5.09
PIEDMONT HEALTHCARE IN Industrial Fixed Income 1,281.92 0.00 1,281.92 nan 5.61 2.72 12.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,280.56 0.00 1,280.56 nan 5.33 2.00 6.67
GNMA2 30YR Agency Fixed Rate Fixed Income 1,280.56 0.00 1,280.56 nan 5.65 5.50 4.13
KEB HANA BANK MTN 144A Banking Fixed Income 1,279.49 0.00 1,279.49 nan 4.78 5.38 2.17
BEASLEY MEZZANINE HOLDINGS LLC 144A Industrial Fixed Income 1,279.38 0.00 1,279.38 BS55CK9 27.48 9.20 2.89
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 1,278.18 0.00 1,278.18 nan 5.35 2.87 6.17
GNMA 30YR Agency Fixed Rate Fixed Income 1,276.02 0.00 1,276.02 nan 5.23 3.50 5.64
EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 1,274.53 0.00 1,274.53 BYQFJG5 5.37 5.40 1.94
FNMA 30YR Agency Fixed Rate Fixed Income 1,273.76 0.00 1,273.76 nan 5.13 3.50 6.29
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,271.49 0.00 1,271.49 nan 5.19 3.00 6.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,271.49 0.00 1,271.49 nan 5.33 4.50 7.26
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,270.14 0.00 1,270.14 nan 5.41 4.00 5.43
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 1,269.28 0.00 1,269.28 nan 4.72 4.63 3.83
FNMA 30YR Agency Fixed Rate Fixed Income 1,269.22 0.00 1,269.22 nan 5.32 4.00 5.58
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,269.22 0.00 1,269.22 nan 5.06 2.00 3.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,269.22 0.00 1,269.22 nan 5.23 2.00 6.99
GNMA2 30YR Agency Fixed Rate Fixed Income 1,269.22 0.00 1,269.22 nan 5.27 4.50 5.59
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 1,268.83 0.00 1,268.83 nan 5.52 2.26 12.10
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 1,268.66 0.00 1,268.66 nan 5.55 3.40 6.14
SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 1,267.83 0.00 1,267.83 2006103 5.81 8.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 1,266.96 0.00 1,266.96 nan 5.19 3.00 6.19
GNMA2 30YR Agency Fixed Rate Fixed Income 1,266.96 0.00 1,266.96 nan 5.43 5.50 5.23
CHINA DEVELOPMENT BANK RegS Agency Fixed Income 1,265.65 0.00 1,265.65 BDDRJF6 4.50 3.00 1.40
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,264.69 0.00 1,264.69 nan 5.66 5.50 5.76
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,263.41 0.00 1,263.41 nan 5.62 5.50 5.34
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 1,262.75 0.00 1,262.75 BQS83F3 5.47 4.25 7.72
WOORI BANK MTN 144A Banking Fixed Income 1,260.40 0.00 1,260.40 nan 4.78 4.75 1.94
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,260.24 0.00 1,260.24 nan 4.43 4.50 1.34
FNMA 30YR Agency Fixed Rate Fixed Income 1,260.16 0.00 1,260.16 nan 5.24 4.00 5.37
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,259.70 0.00 1,259.70 nan 5.23 2.00 6.99
FNMA 30YR MBS Pass-Through Fixed Income 1,259.70 0.00 1,259.70 nan 5.28 4.00 5.81
FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 1,259.29 0.00 1,259.29 nan 5.76 3.91 13.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,257.89 0.00 1,257.89 nan 5.30 2.50 6.42
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,257.89 0.00 1,257.89 nan 5.41 3.50 5.56
D R HORTON INC Industrial Fixed Income 1,257.47 0.00 1,257.47 nan 5.43 5.00 7.51
FNMA 30YR Agency Fixed Rate Fixed Income 1,255.62 0.00 1,255.62 nan 5.21 3.50 5.73
DELTA AIR LINES INC Industrial Fixed Income 1,255.55 0.00 1,255.55 nan 5.08 7.38 1.00
BACARDI LTD 144A Industrial Fixed Income 1,255.01 0.00 1,255.01 nan 5.27 5.25 3.54
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,254.14 0.00 1,254.14 BNK9P57 4.58 1.13 5.69
ONE GAS INC Utility Fixed Income 1,253.91 0.00 1,253.91 nan 5.15 4.25 6.36
SHINHAN BANK MTN 144A Banking Fixed Income 1,252.76 0.00 1,252.76 BD0QFY7 5.25 3.88 1.20
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,252.76 0.00 1,252.76 nan 4.91 3.50 3.06
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,252.28 0.00 1,252.28 nan 5.77 6.00 4.83
MULTICARE HEALTH SYSTEM Industrial Fixed Income 1,251.55 0.00 1,251.55 nan 6.01 2.80 15.18
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,251.36 0.00 1,251.36 nan 5.27 2.50 6.68
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,251.09 0.00 1,251.09 nan 5.18 3.50 6.08
PSP CAPITAL INC 144A Agency Fixed Income 1,250.86 0.00 1,250.86 nan 4.66 3.75 4.28
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 1,250.18 0.00 1,250.18 nan 6.71 8.38 2.89
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,249.50 0.00 1,249.50 nan 5.31 4.00 5.70
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,249.50 0.00 1,249.50 nan 5.50 5.50 7.36
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,248.82 0.00 1,248.82 nan 5.36 5.00 6.07
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,248.82 0.00 1,248.82 nan 4.77 2.50 4.14
Thomas Jefferson University Industrial Other Fixed Income 1,247.69 0.00 1,247.69 BMDYXZ8 5.80 3.85 15.65
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,247.65 0.00 1,247.65 nan 6.23 5.75 13.22
AEP TEXAS INC Electric Fixed Income 1,247.13 0.00 1,247.13 B3BQ074 5.73 6.65 6.17
FHMS_K125 A2 CMBS Fixed Income 1,246.72 0.00 1,246.72 nan 4.90 1.85 5.46
FNMA 15YR Agency Fixed Rate Fixed Income 1,246.56 0.00 1,246.56 nan 4.85 3.50 2.88
PANAMA (REPUBLIC OF) Sovereign Fixed Income 1,245.72 0.00 1,245.72 B2PHRN1 5.69 7.13 1.03
FIRSTENERGY CORPORATION Utility Fixed Income 1,245.06 0.00 1,245.06 nan 5.24 2.25 5.17
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,244.29 0.00 1,244.29 nan 4.79 3.00 1.68
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,244.29 0.00 1,244.29 nan 5.22 3.50 5.77
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,243.63 0.00 1,243.63 nan 4.81 3.00 1.98
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,242.03 0.00 1,242.03 nan 4.94 2.00 3.98
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,242.03 0.00 1,242.03 nan 5.04 4.00 3.74
GNMA2 30YR Agency Fixed Rate Fixed Income 1,242.03 0.00 1,242.03 nan 5.24 3.50 5.85
WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 1,240.48 0.00 1,240.48 nan 5.88 3.13 15.03
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1,240.23 0.00 1,240.23 2342089 4.97 5.50 7.01
FNMA 30YR Agency Fixed Rate Fixed Income 1,239.76 0.00 1,239.76 nan 5.26 4.00 4.72
GNMA 30YR Agency Fixed Rate Fixed Income 1,239.76 0.00 1,239.76 nan 5.40 3.00 5.00
GNMA2 30YR MBS Pass-Through Fixed Income 1,239.28 0.00 1,239.28 nan 5.24 3.50 5.85
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 1,237.73 0.00 1,237.73 nan 5.54 3.77 13.89
Stanford Health Care Industrial Fixed Income 1,236.14 0.00 1,236.14 nan 5.47 3.03 15.64
SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 1,236.06 0.00 1,236.06 BMBZXQ4 4.93 1.55 1.49
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,235.54 0.00 1,235.54 nan 5.23 3.50 5.94
FNMA 30YR Agency Fixed Rate Fixed Income 1,235.23 0.00 1,235.23 nan 5.26 4.00 4.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,235.23 0.00 1,235.23 nan 5.32 3.00 5.94
LOWES COMPANIES INC Industrial Fixed Income 1,235.05 0.00 1,235.05 2977298 4.83 6.50 3.64
FNMA 30YR MBS Pass-Through Fixed Income 1,234.13 0.00 1,234.13 nan 5.33 4.50 5.18
DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 1,233.84 0.00 1,233.84 BN6V1Z9 5.47 5.52 3.32
FNMA 30YR MBS Pass-Through Fixed Income 1,233.79 0.00 1,233.79 nan 5.35 4.50 5.12
Texas Health Resources Industrial Fixed Income 1,233.56 0.00 1,233.56 nan 5.46 2.33 16.60
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 1,233.33 0.00 1,233.33 BN2BYX2 4.49 3.63 2.03
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,232.96 0.00 1,232.96 nan 5.02 4.00 3.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,232.96 0.00 1,232.96 nan 5.38 2.50 6.09
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,230.95 0.00 1,230.95 nan 5.77 6.50 4.15
GNMA2 30YR Agency Fixed Rate Fixed Income 1,230.69 0.00 1,230.69 nan 5.40 4.00 5.59
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 1,230.36 0.00 1,230.36 nan 4.82 3.50 2.83
FNMA 30YR Agency Fixed Rate Fixed Income 1,228.43 0.00 1,228.43 nan 5.23 3.50 5.33
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,228.43 0.00 1,228.43 nan 5.23 4.00 6.02
GNMA2 30YR MBS Pass-Through Fixed Income 1,227.41 0.00 1,227.41 nan 5.37 5.00 5.37
FNMA 15YR Agency Fixed Rate Fixed Income 1,226.16 0.00 1,226.16 nan 4.88 3.50 2.45
BMARK_20-B22 A5 CMBS Fixed Income 1,225.38 0.00 1,225.38 nan 5.40 1.97 5.37
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 1,224.24 0.00 1,224.24 nan 5.12 5.34 1.90
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,223.89 0.00 1,223.89 nan 4.94 2.00 3.98
GNMA2 30YR Agency Fixed Rate Fixed Income 1,223.89 0.00 1,223.89 nan 5.17 5.00 4.63
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 1,223.47 0.00 1,223.47 nan 5.67 3.23 17.86
FNMA_21-M17 A2 CMBS Fixed Income 1,222.60 0.00 1,222.60 nan 4.91 1.71 5.82
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,222.39 0.00 1,222.39 BQP9D82 4.46 4.25 2.92
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,221.63 0.00 1,221.63 nan 5.23 2.00 6.86
FNMA 30YR Agency Fixed Rate Fixed Income 1,221.63 0.00 1,221.63 nan 5.12 3.50 5.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,221.63 0.00 1,221.63 nan 5.47 3.00 6.16
GNMA2 30YR Agency Fixed Rate Fixed Income 1,221.63 0.00 1,221.63 nan 5.72 6.00 3.40
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,220.09 0.00 1,220.09 nan 5.22 3.50 5.70
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 1,219.53 0.00 1,219.53 nan 5.90 5.50 7.11
MEDTRONIC INC Industrial Fixed Income 1,219.30 0.00 1,219.30 B8PJ5Z7 5.52 4.00 12.10
SYNIT_24-1 A ABS Fixed Income 1,218.89 0.00 1,218.89 nan 4.76 5.04 2.07
FNMA 30YR MBS Pass-Through Fixed Income 1,218.23 0.00 1,218.23 nan 5.27 4.00 5.33
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,217.96 0.00 1,217.96 nan 5.38 5.00 7.47
FNMA 30YR Agency Fixed Rate Fixed Income 1,217.09 0.00 1,217.09 nan 5.28 3.50 5.59
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,217.09 0.00 1,217.09 nan 5.18 2.50 3.21
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,217.09 0.00 1,217.09 nan 4.82 3.00 3.34
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1,217.09 0.00 1,217.09 nan 5.31 3.00 5.48
EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 1,216.08 0.00 1,216.08 nan 6.12 3.05 6.20
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,215.33 0.00 1,215.33 nan 5.09 3.50 2.95
QATAR (STATE OF) RegS Sovereign Fixed Income 1,215.18 0.00 1,215.18 nan 5.50 4.40 14.11
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,214.83 0.00 1,214.83 nan 5.23 2.00 6.86
HARBOUR ENERGY PLC 144A Industrial Fixed Income 1,214.73 0.00 1,214.73 nan 5.98 5.50 1.69
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,214.25 0.00 1,214.25 nan 5.29 3.50 6.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,213.61 0.00 1,213.61 BFN8K49 4.98 3.65 2.94
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1,207.46 0.00 1,207.46 BKQN7B2 5.19 2.25 5.59
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 1,207.44 0.00 1,207.44 BKL56D8 6.17 5.15 11.79
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 1,206.57 0.00 1,206.57 BD72F37 5.62 4.40 2.55
FNMA 30YR Agency Fixed Rate Fixed Income 1,205.76 0.00 1,205.76 nan 5.26 4.50 4.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,205.76 0.00 1,205.76 nan 5.18 3.00 6.00
GNMA2 30YR Agency Fixed Rate Fixed Income 1,205.76 0.00 1,205.76 nan 5.21 3.50 5.67
GNMA2 30YR Agency Fixed Rate Fixed Income 1,205.76 0.00 1,205.76 nan 5.11 3.00 6.07
CONSUMERS ENERGY COMPANY Electric Fixed Income 1,204.71 0.00 1,204.71 BYZT2C5 5.82 4.10 12.88
FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 1,203.83 0.00 1,203.83 nan 5.51 4.97 13.98
FNMA 30YR Agency Fixed Rate Fixed Income 1,203.50 0.00 1,203.50 nan 5.31 4.00 5.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,203.50 0.00 1,203.50 nan 5.48 2.00 6.39
FNMA 30YR Agency Fixed Rate Fixed Income 1,201.23 0.00 1,201.23 nan 5.20 4.50 4.45
AMERICAN TOWER CORPORATION Industrial Fixed Income 1,200.65 0.00 1,200.65 nan 5.19 5.00 4.44
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,200.59 0.00 1,200.59 nan 4.91 2.45 4.61
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 1,199.61 0.00 1,199.61 nan 5.43 2.76 10.41
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,198.96 0.00 1,198.96 nan 5.28 4.00 5.68
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,198.96 0.00 1,198.96 nan 5.34 4.50 7.35
FNMA 30YR Agency Fixed Rate Fixed Income 1,198.96 0.00 1,198.96 nan 5.29 4.00 5.40
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,198.96 0.00 1,198.96 nan 5.03 2.50 3.21
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 1,198.83 0.00 1,198.83 nan 6.21 7.85 6.45
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 1,198.27 0.00 1,198.27 BQWSG83 7.50 5.00 2.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,196.70 0.00 1,196.70 nan 5.40 5.00 4.68
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 1,195.38 0.00 1,195.38 nan 5.94 5.63 5.93
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,194.77 0.00 1,194.77 nan 5.71 6.50 3.84
VALET_23-1 A4 ABS Fixed Income 1,193.84 0.00 1,193.84 nan 4.72 5.01 2.08
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,193.03 0.00 1,193.03 nan 5.27 4.00 5.27
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,191.99 0.00 1,191.99 nan 5.46 3.00 6.03
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,191.99 0.00 1,191.99 nan 5.55 5.00 5.59
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,191.63 0.00 1,191.63 nan 4.94 1.50 4.27
SUTTER HEALTH Industrial Fixed Income 1,191.51 0.00 1,191.51 nan 5.54 3.16 11.40
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,189.47 0.00 1,189.47 nan 4.50 3.50 4.26
CODELCO INC. 144A Owned No Guarantee Fixed Income 1,189.39 0.00 1,189.39 B0LCW64 5.99 5.63 7.83
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,187.63 0.00 1,187.63 nan 5.08 5.00 3.62
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,187.63 0.00 1,187.63 nan 5.04 3.00 2.99
BBCMS_21-C10 A5 CMBS Fixed Income 1,186.42 0.00 1,186.42 nan 5.23 2.49 5.29
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,186.42 0.00 1,186.42 nan 4.59 4.38 5.77
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,186.42 0.00 1,186.42 nan 5.29 3.00 6.30
BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 1,186.42 0.00 1,186.42 nan 15.47 6.63 4.05
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,185.36 0.00 1,185.36 nan 5.21 3.00 6.46
FNMA 30YR Agency Fixed Rate Fixed Income 1,185.36 0.00 1,185.36 nan 5.10 6.00 2.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,183.10 0.00 1,183.10 nan 5.43 4.50 6.40
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,180.83 0.00 1,180.83 nan 5.06 2.00 3.71
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,180.83 0.00 1,180.83 nan 5.26 3.00 5.98
CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 1,180.70 0.00 1,180.70 BDFFY19 5.48 3.74 1.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,178.56 0.00 1,178.56 nan 5.26 2.00 7.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,178.56 0.00 1,178.56 nan 5.50 2.50 6.23
FNMA 30YR MBS Pass-Through Fixed Income 1,177.87 0.00 1,177.87 nan 5.27 4.00 5.84
GNMA 30YR Agency Fixed Rate Fixed Income 1,176.30 0.00 1,176.30 nan 5.25 4.00 5.00
GNMA2 30YR Agency Fixed Rate Fixed Income 1,176.30 0.00 1,176.30 nan 5.23 2.50 6.15
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1,174.03 0.00 1,174.03 nan 5.66 5.00 3.17
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,174.03 0.00 1,174.03 nan 5.25 3.00 5.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,174.03 0.00 1,174.03 nan 5.63 6.50 4.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,174.03 0.00 1,174.03 nan 5.62 5.50 5.64
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1,171.93 0.00 1,171.93 BFY3D33 5.69 4.55 9.57
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,171.76 0.00 1,171.76 nan 5.35 2.50 6.19
GNMA2 30YR Agency Fixed Rate Fixed Income 1,171.76 0.00 1,171.76 nan 5.70 5.50 4.52
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 1,171.33 0.00 1,171.33 BP907M6 4.69 1.63 1.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,169.50 0.00 1,169.50 nan 5.25 2.00 7.01
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,169.50 0.00 1,169.50 nan 4.88 3.00 3.48
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,167.23 0.00 1,167.23 nan 5.25 2.00 7.01
TARGET CORPORATION Industrial Fixed Income 1,166.66 0.00 1,166.66 2061867 5.00 6.35 6.18
FNMA 30YR MBS Pass-Through Fixed Income 1,163.89 0.00 1,163.89 nan 5.18 3.50 5.67
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,162.70 0.00 1,162.70 nan 5.22 3.50 5.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,162.70 0.00 1,162.70 nan 5.36 3.50 5.51
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,162.70 0.00 1,162.70 nan 4.72 3.00 4.02
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,162.70 0.00 1,162.70 nan 5.88 3.50 5.01
FNMA 30YR Agency Fixed Rate Fixed Income 1,160.43 0.00 1,160.43 nan 5.26 4.00 5.63
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,160.43 0.00 1,160.43 nan 5.31 4.00 5.70
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1,160.38 0.00 1,160.38 nan 5.03 4.15 2.54
FNMA_17-M7 A2 CMBS Fixed Income 1,159.52 0.00 1,159.52 nan 4.59 2.96 1.96
SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 1,157.27 0.00 1,157.27 BL57P63 5.17 1.35 1.02
TAPESTRY INC Industrial Fixed Income 1,156.18 0.00 1,156.18 nan 5.84 5.50 7.70
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,155.90 0.00 1,155.90 nan 5.31 4.00 5.70
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,155.90 0.00 1,155.90 nan 5.00 3.50 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 1,155.90 0.00 1,155.90 BYXWCJ3 5.19 3.00 6.19
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 1,155.54 0.00 1,155.54 BNQMPY9 7.73 5.00 9.92
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 1,154.81 0.00 1,154.81 BQWSG72 9.33 5.00 2.56
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,153.63 0.00 1,153.63 nan 5.26 2.50 6.60
FREEPORT-MCMORAN INC Industrial Fixed Income 1,152.52 0.00 1,152.52 BSN4Q39 5.57 5.40 7.53
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,152.41 0.00 1,152.41 nan 5.25 3.00 6.10
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,152.10 0.00 1,152.10 nan 5.46 2.50 6.43
FNMA 30YR Agency Fixed Rate Fixed Income 1,151.37 0.00 1,151.37 nan 5.23 4.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 1,151.37 0.00 1,151.37 nan 5.12 3.50 5.74
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1,149.98 0.00 1,149.98 nan 4.52 4.88 1.63
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,149.32 0.00 1,149.32 nan 5.19 3.50 6.19
FNMA 15YR Agency Fixed Rate Fixed Income 1,149.10 0.00 1,149.10 nan 4.85 2.50 2.00
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,149.10 0.00 1,149.10 nan 4.84 3.50 2.51
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,149.10 0.00 1,149.10 nan 5.73 6.00 4.92
GNMA 30YR Agency Fixed Rate Fixed Income 1,149.10 0.00 1,149.10 nan 5.40 3.00 5.00
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,146.83 0.00 1,146.83 nan 5.23 2.00 6.99
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,146.83 0.00 1,146.83 nan 5.29 2.50 6.72
FNMA 30YR Agency Fixed Rate Fixed Income 1,146.83 0.00 1,146.83 nan 5.24 3.00 5.97
GNMA2 30YR Agency Fixed Rate Fixed Income 1,146.83 0.00 1,146.83 nan 5.27 4.50 5.59
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 1,145.81 0.00 1,145.81 nan 5.06 4.88 1.93
GNMA2 30YR MBS Pass-Through Fixed Income 1,145.61 0.00 1,145.61 nan 0.00 1.50 0.00
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,144.57 0.00 1,144.57 nan 5.04 3.50 3.20
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 1,143.17 0.00 1,143.17 nan 4.53 0.50 1.08
SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 1,142.89 0.00 1,142.89 BJV9TR8 5.68 5.25 3.69
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,142.82 0.00 1,142.82 nan 4.50 1.88 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 1,142.30 0.00 1,142.30 nan 5.21 4.00 5.21
FNMA 20YR Agency Fixed Rate Fixed Income 1,142.30 0.00 1,142.30 nan 4.93 3.00 3.63
FNMA 15YR Agency Fixed Rate Fixed Income 1,142.30 0.00 1,142.30 nan 4.89 3.00 1.94
FNMA 30YR Agency Fixed Rate Fixed Income 1,140.03 0.00 1,140.03 nan 5.21 4.50 4.38
GNMA 30YR Agency Fixed Rate Fixed Income 1,140.03 0.00 1,140.03 nan 5.40 3.00 5.00
TJX COMPANIES INC Industrial Fixed Income 1,139.22 0.00 1,139.22 nan 4.70 1.15 3.26
BAYER US FINANCE II LLC 144A Industrial Fixed Income 1,138.19 0.00 1,138.19 BF2FM67 6.22 4.20 7.44
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,137.77 0.00 1,137.77 nan 4.82 3.00 3.34
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,137.77 0.00 1,137.77 nan 5.22 3.50 5.70
FNMA 30YR Agency Fixed Rate Fixed Income 1,137.77 0.00 1,137.77 nan 5.32 5.00 6.42
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,135.50 0.00 1,135.50 nan 5.08 3.00 7.43
FNMA 30YR Agency Fixed Rate Fixed Income 1,135.50 0.00 1,135.50 nan 4.98 3.50 7.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,135.50 0.00 1,135.50 nan 5.33 2.00 6.79
GNMA2 30YR Agency Fixed Rate Fixed Income 1,135.50 0.00 1,135.50 nan 5.27 4.50 5.52
GNMA2 30YR MBS Pass-Through Fixed Income 1,132.35 0.00 1,132.35 nan 5.37 5.00 5.37
FNMA_19-M9 A2 CMBS Fixed Income 1,131.69 0.00 1,131.69 nan 4.69 2.94 3.59
FNMA 30YR Agency Fixed Rate Fixed Income 1,130.97 0.00 1,130.97 BDFK0Z0 5.24 3.50 5.57
FNMA 15YR Agency Fixed Rate Fixed Income 1,130.97 0.00 1,130.97 nan 4.84 2.50 2.06
FNMA 30YR Agency Fixed Rate Fixed Income 1,130.97 0.00 1,130.97 nan 5.24 3.50 5.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,130.97 0.00 1,130.97 nan 5.21 3.00 6.16
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,130.97 0.00 1,130.97 nan 5.57 3.50 5.37
FNMA 30YR MBS Pass-Through Fixed Income 1,129.02 0.00 1,129.02 nan 5.30 4.50 4.99
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,128.70 0.00 1,128.70 nan 5.30 3.00 5.66
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,127.69 0.00 1,127.69 nan 4.96 4.00 4.07
HSBC HOLDINGS PLC Financial Institutions Fixed Income 1,127.16 0.00 1,127.16 nan 6.63 1.59 0.40
FNMA 30YR Agency Fixed Rate Fixed Income 1,126.44 0.00 1,126.44 nan 5.19 3.00 6.19
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,126.41 0.00 1,126.41 nan 4.65 2.50 4.17
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,126.13 0.00 1,126.13 nan 5.36 3.50 5.78
FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 1,124.17 0.00 1,124.17 nan 5.04 4.00 4.27
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,124.17 0.00 1,124.17 nan 5.42 3.00 5.96
FNMA 15YR Agency Fixed Rate Fixed Income 1,124.17 0.00 1,124.17 nan 4.86 3.00 2.26
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,124.17 0.00 1,124.17 nan 5.23 3.50 5.97
GNMA2 30YR Agency Fixed Rate Fixed Income 1,124.17 0.00 1,124.17 nan 5.10 5.00 4.87
LOWES CO INC Consumer Cyclical Fixed Income 1,122.76 0.00 1,122.76 BDDY816 5.74 5.00 11.56
GNMA2 30YR Agency Fixed Rate Fixed Income 1,121.90 0.00 1,121.90 nan 5.17 5.00 4.63
FNMA 30YR Agency Fixed Rate Fixed Income 1,119.64 0.00 1,119.64 nan 5.24 4.00 5.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,119.64 0.00 1,119.64 nan 5.19 3.00 6.07
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1,119.64 0.00 1,119.64 nan 5.24 5.00 4.27
OHIO POWER COMPANY Electric Fixed Income 1,119.49 0.00 1,119.49 2859921 5.68 6.60 6.18
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,119.48 0.00 1,119.48 nan 5.21 3.50 6.54
HUDBAY MINERALS INC RegS Industrial Fixed Income 1,118.87 0.00 1,118.87 nan 5.67 4.50 1.22
GNMA2 30YR MBS Pass-Through Fixed Income 1,117.90 0.00 1,117.90 nan 5.20 4.00 5.82
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,117.37 0.00 1,117.37 nan 5.23 4.50 4.23
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,117.37 0.00 1,117.37 nan 5.19 3.50 6.19
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,117.37 0.00 1,117.37 nan 5.55 5.00 6.66
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,117.37 0.00 1,117.37 nan 4.83 3.50 3.71
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,117.37 0.00 1,117.37 nan 5.29 2.50 6.72
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 1,117.30 0.00 1,117.30 BMMB3J4 5.86 4.25 12.29
REGENCY CENTERS LP Reits Fixed Income 1,116.25 0.00 1,116.25 BRXCX35 5.46 5.10 7.62
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,115.77 0.00 1,115.77 nan 4.96 4.00 4.07
VERIZON COMMUNICATIONS INC 144A Industrial Fixed Income 1,115.31 0.00 1,115.31 2MM0FF0 5.41 4.78 7.75
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,115.10 0.00 1,115.10 nan 5.16 2.00 6.92
FNMA 30YR Agency Fixed Rate Fixed Income 1,115.10 0.00 1,115.10 nan 5.28 3.00 5.32
PROCTER & GAMBLE CO Industrial Fixed Income 1,114.38 0.00 1,114.38 B02GLW4 5.00 5.80 7.28
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,113.14 0.00 1,113.14 BPQWK26 5.40 5.00 7.03
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,112.84 0.00 1,112.84 nan 4.90 2.50 3.87
COMMONSPIRIT HEALTH Industrial Fixed Income 1,111.76 0.00 1,111.76 BKLCY46 5.04 3.35 4.30
PARAMOUNT GLOBAL Industrial Fixed Income 1,111.52 0.00 1,111.52 2679754 6.56 5.50 6.53
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,111.52 0.00 1,111.52 nan 5.19 3.50 6.19
FNMA 30YR MBS Pass-Through Fixed Income 1,111.50 0.00 1,111.50 nan 5.27 4.00 5.33
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,110.57 0.00 1,110.57 nan 4.99 2.50 3.44
FNMA 30YR Agency Fixed Rate Fixed Income 1,110.57 0.00 1,110.57 nan 5.10 5.00 4.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,110.57 0.00 1,110.57 nan 5.29 3.00 6.30
GNMA2 30YR Agency Fixed Rate Fixed Income 1,110.57 0.00 1,110.57 nan 5.24 3.50 5.85
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 1,110.30 0.00 1,110.30 nan 4.87 1.63 3.28
AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 1,110.19 0.00 1,110.19 BRXF958 5.87 5.31 5.62
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,108.30 0.00 1,108.30 nan 4.82 3.00 3.34
TRANSELEC SA 144A Utility Fixed Income 1,107.66 0.00 1,107.66 BYP6KT9 5.19 3.88 3.64
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,106.04 0.00 1,106.04 nan 5.40 4.50 5.40
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 1,105.55 0.00 1,105.55 2127145 4.72 6.50 1.00
FNMA 30YR MBS Pass-Through Fixed Income 1,105.32 0.00 1,105.32 nan 5.19 3.00 5.93
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,104.93 0.00 1,104.93 nan 5.25 4.00 5.27
FNMA 15YR MBS Pass-Through Fixed Income 1,104.41 0.00 1,104.41 nan 4.89 3.00 2.26
GNMA2 30YR MBS Pass-Through Fixed Income 1,104.40 0.00 1,104.40 nan 5.20 3.50 5.42
GNMA2 30YR Agency Fixed Rate Fixed Income 1,103.77 0.00 1,103.77 nan 5.31 4.50 4.93
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1,101.50 0.00 1,101.50 nan 5.20 3.00 5.91
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,101.50 0.00 1,101.50 nan 5.26 2.00 6.96
CHALCO HONG KONG INVESTMENT CO LTD RegS Agency Fixed Income 1,101.43 0.00 1,101.43 nan 5.16 2.10 1.54
FNMA 30YR Agency Fixed Rate Fixed Income 1,099.24 0.00 1,099.24 nan 5.09 3.50 6.21
FNMA 30YR Agency Fixed Rate Fixed Income 1,099.24 0.00 1,099.24 nan 5.23 4.50 4.68
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1,098.89 0.00 1,098.89 BPY9D97 6.11 4.85 11.67
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,098.43 0.00 1,098.43 nan 5.24 3.50 5.76
WYNN MACAU LTD 144A Industrial Fixed Income 1,097.63 0.00 1,097.63 nan 6.79 5.13 4.29
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,096.97 0.00 1,096.97 nan 5.88 6.00 4.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,096.97 0.00 1,096.97 nan 5.53 5.00 5.95
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,096.97 0.00 1,096.97 nan 4.72 3.00 4.02
GNMA2 30YR Agency Fixed Rate Fixed Income 1,096.97 0.00 1,096.97 nan 5.27 4.50 5.59
FNMA 15YR MBS Pass-Through Fixed Income 1,096.75 0.00 1,096.75 nan 4.77 3.50 2.47
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1,096.25 0.00 1,096.25 2280156 5.37 6.95 6.24
INCO LTD Basic Industry Fixed Income 1,095.34 0.00 1,095.34 2115504 6.02 7.20 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 1,094.70 0.00 1,094.70 nan 5.29 3.50 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 1,094.70 0.00 1,094.70 nan 5.35 4.50 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 1,094.70 0.00 1,094.70 nan 5.34 4.50 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 1,092.44 0.00 1,092.44 nan 5.26 4.50 5.00
FNMA 30YR Agency Fixed Rate Fixed Income 1,092.44 0.00 1,092.44 nan 5.34 5.50 4.45
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,092.44 0.00 1,092.44 nan 5.11 3.00 6.07
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,090.17 0.00 1,090.17 nan 4.89 3.00 2.25
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,090.17 0.00 1,090.17 nan 5.19 3.00 6.19
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1,088.22 0.00 1,088.22 nan 4.41 4.88 1.63
SPIRE MISSOURI INC Utility Fixed Income 1,086.77 0.00 1,086.77 nan 5.26 5.15 7.39
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,086.24 0.00 1,086.24 nan 5.45 5.00 5.61
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,085.64 0.00 1,085.64 nan 5.44 4.50 5.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,085.64 0.00 1,085.64 nan 5.25 3.50 6.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,085.64 0.00 1,085.64 nan 5.70 5.50 5.81
FNMA 30YR Agency Fixed Rate Fixed Income 1,085.64 0.00 1,085.64 nan 5.19 3.00 6.19
ANTERO RESOURCES CORP 144A Industrial Fixed Income 1,085.23 0.00 1,085.23 nan 7.07 7.63 3.40
CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 1,084.70 0.00 1,084.70 BDDWMX0 4.64 3.50 2.25
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,083.37 0.00 1,083.37 nan 5.26 2.00 7.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,083.37 0.00 1,083.37 nan 5.37 2.50 6.14
FNMA 30YR Agency Fixed Rate Fixed Income 1,083.37 0.00 1,083.37 nan 5.22 4.00 5.60
MAGNA INTERNATIONAL INC Industrial Fixed Income 1,082.41 0.00 1,082.41 nan 6.02 5.98 1.18
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 1,081.12 0.00 1,081.12 nan 4.79 4.88 1.95
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,081.11 0.00 1,081.11 nan 4.94 2.50 3.71
GNMA2 30YR Agency Fixed Rate Fixed Income 1,081.11 0.00 1,081.11 nan 5.24 4.00 5.68
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1,079.24 0.00 1,079.24 nan 4.86 4.55 2.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,078.84 0.00 1,078.84 nan 5.25 3.50 6.13
FNMA 30YR Agency Fixed Rate Fixed Income 1,078.84 0.00 1,078.84 nan 5.30 3.50 5.77
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,078.84 0.00 1,078.84 nan 5.87 2.50 5.63
FNMA 30YR MBS Pass-Through Fixed Income 1,077.93 0.00 1,077.93 nan 5.12 3.50 5.74
FHLMC GOLD 30YR - JUMBO-CONFORMING MBS Pass-Through Fixed Income 1,076.79 0.00 1,076.79 nan 5.35 3.50 6.33
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,076.57 0.00 1,076.57 nan 4.95 2.50 7.89
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,076.57 0.00 1,076.57 nan 5.21 3.00 6.46
GNMA2 30YR Agency Fixed Rate Fixed Income 1,076.57 0.00 1,076.57 nan 5.22 2.50 6.26
TREASURY BOND Treasury Fixed Income 1,076.04 0.00 1,076.04 2094937 4.36 6.38 2.39
PANAMA (REPUBLIC OF) Sovereign Fixed Income 1,075.09 0.00 1,075.09 5659281 6.51 9.38 3.49
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,074.31 0.00 1,074.31 nan 5.55 5.00 5.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,074.31 0.00 1,074.31 nan 5.23 2.00 6.99
DIB SUKUK LTD RegS Financial Institutions Fixed Income 1,074.30 0.00 1,074.30 nan 5.05 5.49 2.69
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,073.25 0.00 1,073.25 nan 5.71 5.50 5.54
FNMA 30YR Agency Fixed Rate Fixed Income 1,072.04 0.00 1,072.04 nan 5.25 4.00 5.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,072.04 0.00 1,072.04 nan 5.29 2.50 6.72
GNMA2 30YR Agency Fixed Rate Fixed Income 1,072.04 0.00 1,072.04 nan 5.11 3.00 6.07
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1,072.04 0.00 1,072.04 nan 5.13 4.50 4.60
GNMA2 30YR MBS Pass-Through Fixed Income 1,071.13 0.00 1,071.13 nan 5.21 3.50 5.81
SUNCOR ENERGY INC Energy Fixed Income 1,070.86 0.00 1,070.86 B1Z7WM8 5.81 6.50 9.06
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,069.77 0.00 1,069.77 nan 5.25 3.50 5.89
UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 1,069.61 0.00 1,069.61 nan 6.01 5.36 13.33
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,069.54 0.00 1,069.54 nan 5.42 4.50 6.14
FLORIDA POWER AND LIGHT CO Electric Fixed Income 1,069.46 0.00 1,069.46 2013879 5.31 5.95 6.75
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 1,069.15 0.00 1,069.15 nan 5.58 4.86 4.10
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 1,068.24 0.00 1,068.24 BJ2KD78 5.15 3.95 3.66
WFCM_21-C61 A4 CMBS Fixed Income 1,065.83 0.00 1,065.83 nan 5.27 2.66 6.05
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 1,065.72 0.00 1,065.72 nan 6.79 6.75 3.70
NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 1,065.67 0.00 1,065.67 nan 6.24 6.00 3.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,065.24 0.00 1,065.24 nan 5.24 3.00 6.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,065.24 0.00 1,065.24 nan 4.95 2.50 7.89
FNMA 30YR MBS Pass-Through Fixed Income 1,064.74 0.00 1,064.74 nan 5.29 4.00 5.40
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,063.98 0.00 1,063.98 nan 6.74 6.00 7.98
GNMA2 30YR Agency Fixed Rate Fixed Income 1,062.97 0.00 1,062.97 nan 5.68 3.50 5.53
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 1,062.84 0.00 1,062.84 nan 4.46 0.75 2.40
KEB HANA BANK MTN 144A Banking Fixed Income 1,061.79 0.00 1,061.79 nan 4.99 5.75 3.40
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,060.71 0.00 1,060.71 nan 5.29 2.50 6.72
FNMA 15YR Agency Fixed Rate Fixed Income 1,060.71 0.00 1,060.71 nan 4.82 3.00 2.00
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1,059.35 0.00 1,059.35 B06K8Q5 5.46 6.65 7.21
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,059.34 0.00 1,059.34 BMTQ046 4.78 1.88 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 1,058.44 0.00 1,058.44 nan 5.23 4.50 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 1,058.44 0.00 1,058.44 nan 5.27 4.00 5.33
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,058.41 0.00 1,058.41 BYWYZG8 6.07 4.63 12.84
TAMPA ELECTRIC COMPANY Electric Fixed Income 1,057.20 0.00 1,057.20 BXVMRF9 6.05 4.20 12.51
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,057.19 0.00 1,057.19 BM9P4Q3 4.49 1.75 3.98
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,056.17 0.00 1,056.17 nan 5.14 4.00 6.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,056.17 0.00 1,056.17 nan 5.38 2.50 6.09
FNMA 15YR MBS Pass-Through Fixed Income 1,055.47 0.00 1,055.47 nan 4.86 3.00 2.53
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,054.70 0.00 1,054.70 nan 5.55 5.00 6.66
COMMONSPIRIT HEALTH Industrial Fixed Income 1,054.20 0.00 1,054.20 nan 5.15 2.78 5.18
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,053.91 0.00 1,053.91 nan 5.42 4.50 6.14
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 1,052.11 0.00 1,052.11 nan 5.16 3.50 6.02
FHLB Agency Fixed Income 1,051.92 0.00 1,051.92 B19CJ40 4.80 5.50 8.42
FNMA 15YR Agency Fixed Rate Fixed Income 1,051.64 0.00 1,051.64 nan 4.93 3.00 1.64
FNMA 30YR Agency Fixed Rate Fixed Income 1,051.64 0.00 1,051.64 nan 5.26 4.00 5.63
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,051.64 0.00 1,051.64 nan 5.03 2.50 3.38
GNMA2 30YR Agency Fixed Rate Fixed Income 1,051.64 0.00 1,051.64 nan 5.35 3.00 5.74
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,050.99 0.00 1,050.99 nan 5.25 2.00 7.01
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 1,050.23 0.00 1,050.23 nan 5.15 4.38 2.50
FHMS_K067 A2 CMBS Fixed Income 1,050.06 0.00 1,050.06 nan 4.63 3.19 2.36
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,049.38 0.00 1,049.38 nan 5.26 3.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 1,049.38 0.00 1,049.38 nan 5.10 5.00 4.40
FNMA 30YR Agency Fixed Rate Fixed Income 1,049.38 0.00 1,049.38 nan 5.34 5.00 5.13
FNMA 20YR Agency Fixed Rate Fixed Income 1,049.38 0.00 1,049.38 nan 4.93 4.00 2.38
FNMA 15YR MBS Pass-Through Fixed Income 1,048.97 0.00 1,048.97 nan 4.86 3.00 2.26
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,048.21 0.00 1,048.21 BRBYM47 4.66 4.13 7.39
MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 1,047.44 0.00 1,047.44 nan 6.30 4.75 1.94
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,047.11 0.00 1,047.11 nan 5.23 2.00 6.99
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,047.11 0.00 1,047.11 nan 5.60 4.00 4.85
GNMA 30YR Agency Fixed Rate Fixed Income 1,047.11 0.00 1,047.11 nan 5.13 4.50 4.60
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,044.84 0.00 1,044.84 nan 5.54 5.00 6.39
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1,043.57 0.00 1,043.57 BS2BCT9 4.65 4.75 7.17
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,041.28 0.00 1,041.28 nan 5.25 2.00 7.01
FNMA 30YR Agency Fixed Rate Fixed Income 1,040.31 0.00 1,040.31 nan 5.20 3.50 5.67
MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 1,039.30 0.00 1,039.30 nan 6.73 4.29 13.19
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,038.93 0.00 1,038.93 nan 4.72 3.00 4.02
FNMA 30YR Agency Fixed Rate Fixed Income 1,038.04 0.00 1,038.04 nan 5.19 3.00 5.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,038.04 0.00 1,038.04 nan 5.18 3.00 6.10
GNMA2 30YR Agency Fixed Rate Fixed Income 1,038.04 0.00 1,038.04 nan 5.27 4.50 5.59
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 1,037.52 0.00 1,037.52 5258213 5.87 10.13 2.13
TREASURY BOND Treasury Fixed Income 1,037.08 0.00 1,037.08 B3TCBS2 4.76 4.38 10.96
NORDEA BANK ABP 144A Financial Institutions Fixed Income 1,036.20 0.00 1,036.20 nan 5.93 4.63 3.31
FHMS_K078 A2 CMBS Fixed Income 1,036.15 0.00 1,036.15 nan 4.68 3.85 3.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,035.78 0.00 1,035.78 nan 5.19 2.50 6.86
FNMA 30YR Agency Fixed Rate Fixed Income 1,035.78 0.00 1,035.78 nan 5.23 3.50 5.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,035.78 0.00 1,035.78 nan 5.23 2.00 6.86
GNMA2 30YR Agency Fixed Rate Fixed Income 1,035.78 0.00 1,035.78 nan 5.16 3.50 6.02
FNMA 30YR MBS Pass-Through Fixed Income 1,034.78 0.00 1,034.78 nan 5.19 3.50 6.19
FGOLD 30YR Agency Fixed Rate Fixed Income 1,033.51 0.00 1,033.51 nan 5.21 4.50 4.35
FGOLD 15YR Agency Fixed Rate Fixed Income 1,033.51 0.00 1,033.51 nan 4.77 3.00 2.62
FNMA 30YR Agency Fixed Rate Fixed Income 1,033.51 0.00 1,033.51 nan 5.28 4.00 4.68
OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A Supranational Fixed Income 1,032.87 0.00 1,032.87 BPWCHK7 4.88 4.50 1.04
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,031.24 0.00 1,031.24 nan 5.27 3.00 5.28
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,031.24 0.00 1,031.24 nan 5.03 2.50 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 1,031.24 0.00 1,031.24 nan 5.27 3.00 5.28
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 1,031.12 0.00 1,031.12 nan 7.14 5.75 3.10
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,028.98 0.00 1,028.98 nan 5.38 1.50 7.06
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,028.98 0.00 1,028.98 nan 4.91 3.50 3.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,028.98 0.00 1,028.98 nan 5.31 2.50 6.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,028.98 0.00 1,028.98 nan 5.42 3.00 5.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,028.98 0.00 1,028.98 nan 5.38 1.50 7.06
BBCMS_20-C8 A5 CMBS Fixed Income 1,027.80 0.00 1,027.80 nan 5.27 2.04 5.20
CGCMT_16-P4 A4 CMBS Fixed Income 1,026.87 0.00 1,026.87 nan 5.26 2.90 1.46
FGOLD 15YR Agency Fixed Rate Fixed Income 1,026.71 0.00 1,026.71 nan 4.86 2.50 1.21
FNMA 30YR Agency Fixed Rate Fixed Income 1,026.71 0.00 1,026.71 nan 5.18 4.50 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 1,026.71 0.00 1,026.71 nan 5.23 3.50 5.04
KOOKMIN BANK MTN 144A Banking Fixed Income 1,026.34 0.00 1,026.34 nan 5.55 2.50 5.29
FNMA 30YR MBS Pass-Through Fixed Income 1,026.13 0.00 1,026.13 nan 5.27 4.00 5.84
CHRISTUS HEALTH Industrial Fixed Income 1,025.82 0.00 1,025.82 nan 5.08 4.34 3.16
KIMCO REALTY OP LLC Reits Fixed Income 1,025.39 0.00 1,025.39 nan 5.48 4.85 7.79
FNMA 30YR MBS Pass-Through Fixed Income 1,025.31 0.00 1,025.31 nan 5.23 3.50 5.33
FNMA 30YR MBS Pass-Through Fixed Income 1,025.29 0.00 1,025.29 nan 5.19 3.50 6.19
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,025.02 0.00 1,025.02 nan 4.59 4.50 5.39
Advocate Health and Hospitals Corp Industrial Fixed Income 1,024.71 0.00 1,024.71 nan 5.54 3.01 15.57
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,024.44 0.00 1,024.44 nan 5.25 4.00 5.83
FNMA 30YR Agency Fixed Rate Fixed Income 1,022.18 0.00 1,022.18 nan 5.13 3.50 5.60
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,022.18 0.00 1,022.18 nan 4.94 2.00 3.98
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 1,020.87 0.00 1,020.87 BF2TXD3 5.01 3.67 2.74
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 1,020.55 0.00 1,020.55 BJ6YSJ3 5.08 4.45 3.70
CENCORA INC Industrial Fixed Income 1,020.45 0.00 1,020.45 nan 5.48 5.15 7.78
FNMA 30YR MBS Pass-Through Fixed Income 1,019.92 0.00 1,019.92 nan 5.29 4.00 5.72
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,019.91 0.00 1,019.91 nan 5.19 3.00 6.19
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,019.91 0.00 1,019.91 nan 5.34 4.50 5.43
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,019.45 0.00 1,019.45 nan 5.29 3.00 6.30
TREASURY BOND Treasury Fixed Income 1,018.52 0.00 1,018.52 B0YBFV4 4.51 4.50 8.57
LUBRIZOL CORPORATION (THE) Industrial Fixed Income 1,018.06 0.00 1,018.06 B03QTN0 5.19 6.50 7.24
FNMA 30YR MBS Pass-Through Fixed Income 1,017.66 0.00 1,017.66 nan 5.18 4.00 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 1,017.64 0.00 1,017.64 nan 5.26 4.50 6.53
GNMA2 30YR Agency Fixed Rate Fixed Income 1,017.64 0.00 1,017.64 nan 5.08 4.00 4.88
FNMA 30YR MBS Pass-Through Fixed Income 1,016.74 0.00 1,016.74 nan 5.29 4.00 5.72
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,015.38 0.00 1,015.38 nan 5.12 3.50 6.38
FNMA 30YR Agency Fixed Rate Fixed Income 1,015.38 0.00 1,015.38 nan 5.24 3.00 5.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,015.38 0.00 1,015.38 nan 5.23 3.00 6.14
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,015.38 0.00 1,015.38 nan 4.97 3.50 3.36
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,015.38 0.00 1,015.38 nan 5.23 2.00 6.99
GNMA2 30YR Agency Fixed Rate Fixed Income 1,015.38 0.00 1,015.38 nan 5.20 3.50 5.42
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 1,014.42 0.00 1,014.42 B07T3M2 4.86 6.92 3.01
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,013.11 0.00 1,013.11 nan 4.67 3.00 2.88
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,013.11 0.00 1,013.11 nan 5.25 3.50 6.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,012.96 0.00 1,012.96 nan 5.54 5.00 6.22
BALL CORPORATION Industrial Fixed Income 1,012.30 0.00 1,012.30 BF4JKQ3 5.58 4.88 1.17
FNMA 15YR MBS Pass-Through Fixed Income 1,012.20 0.00 1,012.20 nan 4.85 3.00 2.22
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 1,012.14 0.00 1,012.14 nan 4.69 3.75 1.15
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,010.85 0.00 1,010.85 nan 5.34 3.00 5.85
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,010.85 0.00 1,010.85 nan 5.26 2.50 6.60
FNMA 30YR Agency Fixed Rate Fixed Income 1,010.85 0.00 1,010.85 nan 5.19 3.00 6.19
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,010.76 0.00 1,010.76 B1FRW39 5.26 5.80 8.49
GNMA2 30YR MBS Pass-Through Fixed Income 1,009.01 0.00 1,009.01 nan 5.32 4.00 5.77
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,009.00 0.00 1,009.00 nan 5.28 4.00 5.68
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,008.58 0.00 1,008.58 nan 5.22 3.00 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 1,008.58 0.00 1,008.58 nan 5.13 3.50 6.29
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,008.58 0.00 1,008.58 nan 5.29 2.50 6.72
COMMUNITY HEALTH NETWORK Industrial Fixed Income 1,007.23 0.00 1,007.23 nan 5.84 3.10 15.02
ASCENSION HEALTH Industrial Fixed Income 1,007.20 0.00 1,007.20 nan 4.91 2.53 4.50
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,006.31 0.00 1,006.31 nan 5.22 3.50 5.70
FNMA 30YR Agency Fixed Rate Fixed Income 1,006.31 0.00 1,006.31 nan 5.25 4.00 4.78
FNMA 30YR Agency Fixed Rate Fixed Income 1,006.31 0.00 1,006.31 nan 5.28 4.00 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 1,006.31 0.00 1,006.31 nan 5.25 4.00 5.46
FNMA 30YR Agency Fixed Rate Fixed Income 1,006.31 0.00 1,006.31 nan 5.31 4.00 5.70
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,004.05 0.00 1,004.05 nan 5.35 4.50 5.12
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,004.05 0.00 1,004.05 nan 5.35 4.50 5.50
FNMA 30YR MBS Pass-Through Fixed Income 1,003.75 0.00 1,003.75 nan 5.27 4.00 5.33
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 1,002.75 0.00 1,002.75 BNB7S17 5.78 5.10 13.36
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,002.56 0.00 1,002.56 nan 5.07 3.50 3.07
GNMA2 30YR MBS Pass-Through Fixed Income 1,002.00 0.00 1,002.00 nan 5.31 5.00 5.16
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,001.78 0.00 1,001.78 nan 5.33 5.50 4.44
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,001.78 0.00 1,001.78 nan 5.30 2.50 6.42
SK HYNIX INC 144A Technology Fixed Income 1,000.68 0.00 1,000.68 nan 5.10 5.50 1.90
FNMA 30YR Agency Fixed Rate Fixed Income 999.51 0.00 999.51 nan 5.38 3.00 5.00
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 998.12 0.00 998.12 nan 5.74 6.50 3.71
FNMA 15YR Agency Fixed Rate Fixed Income 997.25 0.00 997.25 nan 4.81 3.00 1.98
KFW MTN Agency Fixed Income 995.59 0.00 995.59 BLNM719 4.41 3.00 2.29
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 994.98 0.00 994.98 nan 4.97 3.50 2.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 994.98 0.00 994.98 nan 5.31 2.50 6.10
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 994.98 0.00 994.98 nan 5.19 3.00 6.19
WYNN MACAU LTD 144A Industrial Fixed Income 994.89 0.00 994.89 BFB5MD5 6.58 5.50 2.50
MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 994.37 0.00 994.37 B16TLG0 6.06 6.80 8.01
ALASKA AIRLINES INC. 144A Industrial Fixed Income 993.83 0.00 993.83 BM9MQD5 5.25 4.80 2.04
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 992.71 0.00 992.71 nan 5.19 4.00 5.77
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 992.71 0.00 992.71 nan 5.01 1.50 4.08
GNMA2 30YR Agency Fixed Rate Fixed Income 992.71 0.00 992.71 nan 5.35 3.00 5.74
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 991.63 0.00 991.63 BWTYX96 5.35 3.69 9.30
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 990.45 0.00 990.45 nan 5.54 5.00 6.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 990.45 0.00 990.45 nan 5.46 3.00 6.03
GNMA 30YR Agency Fixed Rate Fixed Income 990.45 0.00 990.45 nan 5.40 3.00 5.00
GNMA2 30YR Agency Fixed Rate Fixed Income 990.45 0.00 990.45 nan 5.12 4.00 5.38
FNMA 30YR MBS Pass-Through Fixed Income 988.95 0.00 988.95 nan 5.07 5.50 3.03
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 988.34 0.00 988.34 nan 5.75 4.95 7.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 988.18 0.00 988.18 nan 5.69 6.50 4.32
FNMA 15YR Agency Fixed Rate Fixed Income 988.18 0.00 988.18 nan 4.85 2.50 2.00
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 987.34 0.00 987.34 nan 6.23 6.88 3.77
FNMA 30YR MBS Pass-Through Fixed Income 987.16 0.00 987.16 nan 5.16 3.50 6.41
DUKE UNIVERSITY Industrial Other Fixed Income 986.17 0.00 986.17 nan 5.20 3.20 10.25
FHMS_K160 A2 CMBS Fixed Income 986.06 0.00 986.06 nan 4.95 4.50 6.84
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 985.91 0.00 985.91 nan 5.25 3.50 6.13
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 984.94 0.00 984.94 nan 5.72 2.20 5.38
DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 984.55 0.00 984.55 nan 4.91 5.58 1.61
TREASURY BOND Treasury Fixed Income 984.20 0.00 984.20 B527Q49 4.70 3.50 10.65
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 984.09 0.00 984.09 nan 5.16 6.25 3.39
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 983.72 0.00 983.72 BKFV966 5.37 3.05 4.53
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 983.65 0.00 983.65 nan 4.91 2.50 3.67
FNMA 30YR Agency Fixed Rate Fixed Income 983.65 0.00 983.65 BN79QS0 5.24 4.00 5.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 983.65 0.00 983.65 nan 5.20 3.00 5.86
GNMA2 30YR Agency Fixed Rate Fixed Income 983.65 0.00 983.65 nan 5.29 5.00 5.08
FNMA 30YR MBS Pass-Through Fixed Income 982.31 0.00 982.31 nan 5.23 3.50 5.91
FNMA 15YR MBS Pass-Through Fixed Income 982.17 0.00 982.17 nan 4.87 3.00 2.21
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 981.43 0.00 981.43 nan 5.33 5.00 4.98
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 981.38 0.00 981.38 BFNC3P3 5.28 4.00 5.68
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 981.38 0.00 981.38 nan 5.23 3.50 5.91
GNMA2 30YR Agency Fixed Rate Fixed Income 981.38 0.00 981.38 nan 5.30 3.50 5.72
AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 980.47 0.00 980.47 nan 6.10 6.38 4.10
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 979.11 0.00 979.11 nan 5.19 2.50 6.86
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 979.11 0.00 979.11 nan 4.88 3.50 2.20
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 979.08 0.00 979.08 BYW9648 5.11 3.88 2.85
HOWMET AEROSPACE INC Industrial Fixed Income 978.89 0.00 978.89 nan 5.22 4.85 5.68
FINLAND (REPUBLIC OF) Sovereign Fixed Income 978.43 0.00 978.43 2564281 4.65 6.95 1.08
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 978.38 0.00 978.38 nan 5.70 6.00 3.47
MANITOBA PROVINCE OF Local Authority Fixed Income 978.29 0.00 978.29 nan 4.53 1.50 3.66
TREASURY BOND Treasury Fixed Income 977.71 0.00 977.71 B5M0864 4.77 4.25 11.26
FNMA 30YR Agency Fixed Rate Fixed Income 976.85 0.00 976.85 nan 4.92 3.50 7.26
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 976.85 0.00 976.85 nan 4.84 3.00 3.58
GNMA2 30YR Agency Fixed Rate Fixed Income 976.85 0.00 976.85 nan 5.10 5.00 4.87
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 975.93 0.00 975.93 BRRFCV1 5.87 6.32 3.66
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 974.58 0.00 974.58 nan 5.30 2.50 2.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 972.32 0.00 972.32 nan 5.22 3.00 6.13
GNMA2 30YR Agency Fixed Rate Fixed Income 972.32 0.00 972.32 B7XB2Y6 5.05 4.00 5.10
CALIFORNIA ST Local Authority Fixed Income 972.31 0.00 972.31 nan 4.66 5.13 4.08
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 971.20 0.00 971.20 nan 5.35 4.50 5.52
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 970.05 0.00 970.05 nan 5.23 3.50 5.97
PNC BANK NA (FXD-FRN) MTN Financial Institutions Fixed Income 969.75 0.00 969.75 nan 5.93 4.78 1.00
CITIC LTD MTN RegS Agency Fixed Income 968.65 0.00 968.65 nan 4.86 2.88 2.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 967.78 0.00 967.78 nan 5.24 2.50 6.36
ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 966.42 0.00 966.42 BD3RHT6 5.22 5.45 2.76
KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 966.42 0.00 966.42 nan 4.59 4.75 2.30
GNMA2 30YR Agency Fixed Rate Fixed Income 965.52 0.00 965.52 nan 5.11 4.00 5.55
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 965.42 0.00 965.42 BD919T6 5.22 4.50 4.56
SITIOS LATINOAMERICA SAB DE CV 144A Industrial Fixed Income 964.90 0.00 964.90 nan 5.88 6.00 4.20
SCENTRE GROUP TRUST 2 144A Reits Fixed Income 964.87 0.00 964.87 nan 7.91 5.13 4.73
KRATON CORP RegS Industrial Fixed Income 964.15 0.00 964.15 nan 4.87 5.00 2.34
KFW Agency Fixed Income 963.79 0.00 963.79 nan 4.44 3.63 1.23
FGOLD 30YR Agency Fixed Rate Fixed Income 963.25 0.00 963.25 nan 5.23 4.50 4.23
FNMA 30YR MBS Pass-Through Fixed Income 963.16 0.00 963.16 nan 5.35 4.50 5.50
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 962.84 0.00 962.84 nan 4.79 5.25 2.27
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 962.80 0.00 962.80 nan 5.43 5.75 3.31
C&W SENIOR FINANCING DAC 144A Industrial Fixed Income 962.71 0.00 962.71 BF5Q223 7.47 6.88 2.38
MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 962.15 0.00 962.15 BFY97B7 6.12 5.88 1.32
DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 961.87 0.00 961.87 nan 4.60 5.00 3.86
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 961.41 0.00 961.41 nan 4.77 1.71 2.41
FNMA 30YR Agency Fixed Rate Fixed Income 960.98 0.00 960.98 nan 5.34 3.00 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 960.98 0.00 960.98 nan 5.24 4.00 5.37
FNMA 15YR Agency Fixed Rate Fixed Income 960.98 0.00 960.98 nan 4.79 3.50 2.50
FNMA 30YR Agency Fixed Rate Fixed Income 960.98 0.00 960.98 nan 5.35 5.00 5.01
FNMA 30YR Agency Fixed Rate Fixed Income 960.98 0.00 960.98 nan 5.39 5.00 4.12
POLAND (REPUBLIC OF) Sovereign Fixed Income 959.16 0.00 959.16 nan 6.03 5.50 13.71
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 958.72 0.00 958.72 nan 4.90 2.50 3.87
GNMA2 30YR Agency Fixed Rate Fixed Income 958.72 0.00 958.72 nan 5.17 2.50 6.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 958.72 0.00 958.72 nan 5.29 2.50 6.72
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 958.26 0.00 958.26 B4LT9X9 4.91 5.50 1.21
KFH SUKUK CO RegS Financial Institutions Fixed Income 958.26 0.00 958.26 nan 5.06 5.01 3.57
DIB SUKUK LTD RegS Financial Institutions Fixed Income 958.26 0.00 958.26 nan 5.14 5.24 3.68
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 958.26 0.00 958.26 nan 4.90 5.05 3.72
FNMA 30YR Agency Fixed Rate Fixed Income 956.45 0.00 956.45 nan 5.35 4.50 5.19
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 956.45 0.00 956.45 nan 5.06 2.00 3.71
FNMA 30YR MBS Pass-Through Fixed Income 956.39 0.00 956.39 nan 5.35 4.50 5.50
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 955.98 0.00 955.98 nan 4.86 5.13 2.57
FNMA 15YR MBS Pass-Through Fixed Income 955.35 0.00 955.35 nan 4.93 3.00 2.45
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 954.64 0.00 954.64 nan 5.14 5.40 3.47
ORLANDO HEALTH INC Industrial Fixed Income 954.20 0.00 954.20 nan 5.57 3.33 14.73
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 954.18 0.00 954.18 nan 4.94 2.50 3.67
FNMA 30YR MBS Pass-Through Fixed Income 953.87 0.00 953.87 nan 5.18 3.50 5.67
FNMA 30YR Agency Fixed Rate Fixed Income 951.92 0.00 951.92 nan 5.35 4.50 5.52
GNMA2 30YR Agency Fixed Rate Fixed Income 951.92 0.00 951.92 BF3CYP0 5.09 4.50 4.81
FNMA 30YR UMBS MBS Pass-Through Fixed Income 951.74 0.00 951.74 nan 5.29 3.00 6.30
QNB FINANCE LTD MTN RegS Agency Fixed Income 950.09 0.00 950.09 nan 5.11 4.88 3.61
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 949.65 0.00 949.65 nan 5.38 2.50 6.25
FNMA 30YR Agency Fixed Rate Fixed Income 949.65 0.00 949.65 nan 5.24 3.50 5.57
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 949.65 0.00 949.65 nan 5.18 5.00 4.50
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 948.95 0.00 948.95 nan 5.32 4.00 6.45
SK ON CO LTD RegS Industrial Fixed Income 948.75 0.00 948.75 nan 5.11 5.38 1.32
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 947.38 0.00 947.38 nan 5.23 2.50 6.27
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 947.38 0.00 947.38 nan 5.40 4.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 947.38 0.00 947.38 nan 5.17 4.50 6.08
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 947.10 0.00 947.10 nan 5.36 2.00 6.49
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 946.48 0.00 946.48 BD1FPC1 5.37 5.45 3.07
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 946.17 0.00 946.17 nan 5.16 4.75 4.36
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 945.12 0.00 945.12 nan 5.00 2.50 3.28
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 945.12 0.00 945.12 nan 5.25 2.00 7.01
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 945.12 0.00 945.12 nan 4.82 3.00 3.34
GNMA2 30YR MBS Pass-Through Fixed Income 943.99 0.00 943.99 nan 5.14 4.50 5.23
INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 943.39 0.00 943.39 nan 5.98 3.25 3.00
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 943.23 0.00 943.23 nan 6.30 4.69 3.88
FNMA 30YR MBS Pass-Through Fixed Income 943.18 0.00 943.18 nan 5.35 5.00 4.82
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 942.85 0.00 942.85 nan 5.25 3.50 6.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 942.85 0.00 942.85 nan 5.28 3.00 6.57
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 942.85 0.00 942.85 nan 5.23 4.00 6.02
FGOLD 15YR MBS Pass-Through Fixed Income 942.26 0.00 942.26 nan 4.93 2.50 2.29
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 941.53 0.00 941.53 nan 5.46 2.50 6.43
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 941.21 0.00 941.21 nan 5.18 3.50 6.08
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 940.59 0.00 940.59 BFCMGH7 5.17 4.85 3.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 940.58 0.00 940.58 nan 5.29 2.50 6.72
GNMA2 30YR Agency Fixed Rate Fixed Income 940.58 0.00 940.58 nan 5.25 5.00 5.10
GNMA2 30YR Agency Fixed Rate Fixed Income 940.58 0.00 940.58 nan 5.35 3.00 5.74
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 939.68 0.00 939.68 nan 4.58 1.25 5.74
SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 938.87 0.00 938.87 nan 4.60 4.66 2.56
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 938.32 0.00 938.32 nan 5.10 3.50 6.20
FNMA 30YR Agency Fixed Rate Fixed Income 938.32 0.00 938.32 nan 5.26 4.00 5.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 938.32 0.00 938.32 nan 5.30 2.50 6.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 938.32 0.00 938.32 nan 5.46 3.00 6.03
GNMA2 30YR Agency Fixed Rate Fixed Income 938.32 0.00 938.32 nan 5.40 4.00 5.59
TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 938.31 0.00 938.31 BF955D8 6.42 5.50 2.81
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 936.97 0.00 936.97 nan 5.68 5.25 4.07
TREASURY BOND Treasury Fixed Income 936.89 0.00 936.89 BJT0ZC0 4.87 3.63 12.94
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 936.89 0.00 936.89 nan 5.30 4.88 6.76
FNMA 15YR Agency Fixed Rate Fixed Income 936.05 0.00 936.05 nan 4.84 2.50 1.27
FNMA 30YR Agency Fixed Rate Fixed Income 936.05 0.00 936.05 nan 5.29 3.50 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 936.05 0.00 936.05 nan 5.38 4.50 5.16
FNMA 30YR MBS Pass-Through Fixed Income 934.52 0.00 934.52 nan 5.17 3.00 5.91
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 934.23 0.00 934.23 nan 6.55 4.88 2.12
GNMA2 30YR Agency Fixed Rate Fixed Income 933.79 0.00 933.79 nan 5.22 4.00 5.61
JOHNSONVILLE AERODERIVATIVE COMBUS Utility Fixed Income 933.54 0.00 933.54 nan 5.38 5.08 14.78
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 933.19 0.00 933.19 BP38WB0 8.58 3.87 5.41
BMO_23-C7 B CMBS Fixed Income 933.18 0.00 933.18 nan 5.98 6.67 6.65
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 932.81 0.00 932.81 nan 5.05 1.90 3.33
FNMA 15YR MBS Pass-Through Fixed Income 932.44 0.00 932.44 nan 4.88 3.50 2.20
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 931.52 0.00 931.52 nan 4.93 3.00 1.64
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 931.52 0.00 931.52 nan 5.32 3.00 5.94
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 931.52 0.00 931.52 nan 5.24 3.00 5.97
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 931.52 0.00 931.52 nan 4.85 3.50 3.90
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 931.52 0.00 931.52 nan 5.20 3.00 6.07
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 929.45 0.00 929.45 BGRZFV5 4.38 3.13 3.48
FGOLD 15YR Agency Fixed Rate Fixed Income 929.25 0.00 929.25 nan 4.93 3.00 2.47
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 929.25 0.00 929.25 nan 5.49 4.50 4.90
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 929.25 0.00 929.25 nan 5.49 5.00 7.11
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 929.25 0.00 929.25 nan 5.23 2.00 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 929.25 0.00 929.25 nan 5.34 4.50 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 929.25 0.00 929.25 nan 5.30 4.50 6.65
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 929.25 0.00 929.25 nan 5.00 3.50 3.06
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 927.46 0.00 927.46 nan 5.09 4.40 3.75
DEXIA CREDIT LOCAL SA MTN 144A Agency Fixed Income 927.18 0.00 927.18 nan 4.78 1.13 1.27
FGOLD 30YR Agency Fixed Rate Fixed Income 926.99 0.00 926.99 nan 5.23 3.00 5.41
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 926.99 0.00 926.99 nan 5.21 3.00 6.46
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 926.99 0.00 926.99 nan 5.23 2.00 6.99
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 926.99 0.00 926.99 nan 4.95 2.50 7.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 926.99 0.00 926.99 nan 5.29 3.50 6.53
ISRAEL (STATE OF) RegS Sovereign Fixed Income 926.69 0.00 926.69 nan 6.27 3.80 15.44
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 924.72 0.00 924.72 nan 5.23 3.50 6.02
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 924.72 0.00 924.72 nan 5.74 6.50 3.10
FNMA 30YR Agency Fixed Rate Fixed Income 924.72 0.00 924.72 nan 5.19 3.00 6.19
FNMA 30YR Agency Fixed Rate Fixed Income 924.72 0.00 924.72 nan 5.19 3.00 6.19
FNMA 15YR MBS Pass-Through Fixed Income 924.38 0.00 924.38 nan 4.77 3.50 2.47
LG ELECTRONICS INC 144A Technology Fixed Income 924.29 0.00 924.29 nan 5.35 5.63 3.79
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 923.91 0.00 923.91 BMXNW58 4.54 0.75 5.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 922.45 0.00 922.45 nan 5.43 2.50 6.31
GNMA2 30YR Agency Fixed Rate Fixed Income 922.45 0.00 922.45 nan 5.68 5.50 5.17
BIMBO BAKERIES USA INC RegS Industrial Fixed Income 921.94 0.00 921.94 nan 5.50 6.05 3.49
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 921.34 0.00 921.34 nan 4.43 3.75 2.54
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 921.29 0.00 921.29 BPTKD62 4.92 4.75 1.22
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 921.12 0.00 921.12 nan 4.43 4.88 1.36
MVM ENERGETIKA ZRT RegS Agency Fixed Income 920.59 0.00 920.59 nan 6.16 7.50 3.03
KILROY REALTY LP Reits Fixed Income 920.38 0.00 920.38 BKLMSM2 5.94 3.05 4.59
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 920.19 0.00 920.19 nan 4.85 2.50 1.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 920.19 0.00 920.19 nan 5.19 2.50 6.86
FNMA 30YR Agency Fixed Rate Fixed Income 920.19 0.00 920.19 nan 5.30 4.50 6.20
GNMA2 30YR Agency Fixed Rate Fixed Income 920.19 0.00 920.19 nan 5.27 4.50 5.59
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 919.39 0.00 919.39 nan 5.72 2.88 5.80
KOREA (REPUBLIC OF) Sovereign Fixed Income 919.30 0.00 919.30 BYWBT90 4.50 2.75 1.97
ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 919.30 0.00 919.30 nan 5.09 4.25 4.17
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 919.27 0.00 919.27 nan 5.38 1.50 7.06
TREASURY BOND Treasury Fixed Income 919.27 0.00 919.27 B50PG34 4.77 3.88 11.21
BUENOS AIRES CITY OF RegS Local Authority Fixed Income 919.07 0.00 919.07 BYZ97J7 7.12 7.50 1.33
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 918.34 0.00 918.34 nan 4.52 0.88 5.15
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 918.32 0.00 918.32 nan 4.98 5.88 3.36
AROUNDTOWN SA MTN RegS Financial Institutions Fixed Income 917.95 0.00 917.95 BJH8G78 6.39 5.38 3.68
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 917.92 0.00 917.92 nan 5.12 3.50 5.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 917.92 0.00 917.92 nan 5.21 3.00 6.46
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 917.41 0.00 917.41 nan 5.41 4.50 5.83
INTERNATIONAL FINANCE CORPORATION MTN Supranational Fixed Income 915.69 0.00 915.69 BYQRRD4 4.44 2.13 1.26
GNMA2 30YR Agency Fixed Rate Fixed Income 915.65 0.00 915.65 nan 5.24 3.00 5.57
JD.COM INC Industrial Fixed Income 915.07 0.00 915.07 BD3C8Y3 5.02 3.88 1.30
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 913.89 0.00 913.89 B01VZ40 5.18 6.25 7.12
WISCONSIN ELECTRIC POWER CO Utility Fixed Income 913.72 0.00 913.72 B00P2X1 5.06 5.63 6.65
EUROPEAN INVESTMENT BANK Supranational Fixed Income 913.70 0.00 913.70 nan 4.51 3.63 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 913.39 0.00 913.39 nan 5.17 4.00 6.91
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 913.39 0.00 913.39 nan 5.19 3.50 6.19
ESIC SUKUK LTD RegS Financial Institutions Fixed Income 913.36 0.00 913.36 nan 5.42 5.83 3.58
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 912.15 0.00 912.15 nan 5.47 2.61 18.04
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 911.12 0.00 911.12 nan 5.34 4.50 5.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 911.12 0.00 911.12 nan 5.35 3.50 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 911.12 0.00 911.12 nan 5.03 5.50 2.79
FNMA 30YR Agency Fixed Rate Fixed Income 911.12 0.00 911.12 nan 5.26 3.00 5.32
FNMA 15YR UMBS MBS Pass-Through Fixed Income 910.49 0.00 910.49 nan 4.94 2.00 3.98
SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 909.97 0.00 909.97 nan 6.41 6.38 2.77
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 909.79 0.00 909.79 nan 5.21 4.00 4.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 908.85 0.00 908.85 nan 5.38 4.50 5.16
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 908.31 0.00 908.31 nan 5.09 2.00 3.17
FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 908.07 0.00 908.07 nan 7.28 5.00 2.83
PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 907.32 0.00 907.32 BJLL3W7 5.87 4.40 6.01
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 906.28 0.00 906.28 nan 5.57 5.50 5.48
QNB FINANCE LTD MTN RegS Agency Fixed Income 905.24 0.00 905.24 nan 5.07 2.75 2.03
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 904.69 0.00 904.69 nan 4.78 2.25 2.03
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 904.64 0.00 904.64 nan 5.30 4.50 4.98
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 904.59 0.00 904.59 nan 6.12 6.63 1.14
FNMA 30YR Agency Fixed Rate Fixed Income 904.32 0.00 904.32 nan 5.23 3.00 5.62
GNMA 30YR Agency Fixed Rate Fixed Income 904.32 0.00 904.32 nan 5.31 3.00 5.48
GNMA2 30YR MBS Pass-Through Fixed Income 903.91 0.00 903.91 nan 5.49 4.50 5.02
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 903.90 0.00 903.90 BKFH1X5 5.23 3.88 4.05
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 903.50 0.00 903.50 nan 5.60 4.00 4.85
NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 903.45 0.00 903.45 nan 5.06 3.92 3.27
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 902.05 0.00 902.05 nan 5.29 2.50 6.72
FNMA 30YR Agency Fixed Rate Fixed Income 902.05 0.00 902.05 nan 5.23 3.50 5.04
JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 901.58 0.00 901.58 nan 5.42 5.50 1.93
LA MONDIALE RegS Financial Institutions Fixed Income 901.58 0.00 901.58 BYXS707 8.29 5.88 1.75
HDFC BANK (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 901.58 0.00 901.58 nan 5.19 5.69 1.13
WEA FINANCE LLC 144A Reits Fixed Income 901.23 0.00 901.23 BFX7FL8 5.60 4.13 3.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 900.72 0.00 900.72 nan 5.29 3.50 6.25
CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 900.23 0.00 900.23 nan 5.13 5.38 3.74
SNB SUKUK LTD RegS Agency Fixed Income 900.23 0.00 900.23 nan 4.99 5.13 3.67
ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 900.00 0.00 900.00 nan 7.83 10.50 3.24
FGOLD 30YR Agency Fixed Rate Fixed Income 899.79 0.00 899.79 nan 5.28 3.50 5.07
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 899.79 0.00 899.79 nan 4.71 3.50 4.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 899.79 0.00 899.79 nan 5.46 3.00 6.03
FNMA 30YR Agency Fixed Rate Fixed Income 899.79 0.00 899.79 nan 4.92 3.50 7.26
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 899.79 0.00 899.79 nan 5.12 2.50 6.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 899.79 0.00 899.79 nan 5.46 3.00 6.03
SOUTHWEST GAS CORP Utility Fixed Income 899.61 0.00 899.61 BFBDB21 5.01 3.70 3.02
EI SUKUK COMPANY LTD RegS Agency Fixed Income 898.89 0.00 898.89 nan 5.00 5.43 3.90
CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 897.96 0.00 897.96 BFXLB78 4.99 5.00 3.22
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 897.96 0.00 897.96 nan 5.02 5.00 3.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 897.52 0.00 897.52 nan 5.09 3.00 7.33
POSCO CO LTD RegS Industrial Fixed Income 896.94 0.00 896.94 nan 5.07 4.50 2.40
NONGHYUP BANK MTN RegS Agency Fixed Income 896.62 0.00 896.62 nan 5.03 4.88 3.14
HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 896.62 0.00 896.62 nan 4.74 4.88 3.34
FGOLD 30YR Agency Fixed Rate Fixed Income 895.26 0.00 895.26 nan 5.25 3.50 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 895.26 0.00 895.26 nan 5.23 3.50 6.02
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 895.26 0.00 895.26 nan 5.33 2.00 6.60
GNMA2 30YR Agency Fixed Rate Fixed Income 895.26 0.00 895.26 nan 5.24 3.50 5.85
MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 895.04 0.00 895.04 nan 6.78 8.65 2.60
DEERE & CO Industrial Fixed Income 894.81 0.00 894.81 2761446 4.71 7.13 4.99
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 894.34 0.00 894.34 nan 4.99 4.94 3.65
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 894.34 0.00 894.34 nan 5.01 5.00 3.68
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 893.00 0.00 893.00 nan 4.94 4.78 3.61
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 893.00 0.00 893.00 nan 5.44 5.45 0.01
EUROPEAN INVESTMENT BANK Supranational Fixed Income 892.78 0.00 892.78 BDZZJ14 4.39 2.38 2.32
MASHREQBANK PSC RegS Financial Institutions Fixed Income 892.77 0.00 892.77 nan 7.19 7.88 2.69
INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 891.33 0.00 891.33 BFMVHJ3 5.40 6.53 3.41
FNMA 30YR MBS Pass-Through Fixed Income 891.24 0.00 891.24 nan 5.28 3.50 5.66
FNMA 30YR MBS Pass-Through Fixed Income 890.83 0.00 890.83 nan 5.23 3.50 5.91
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 890.73 0.00 890.73 nan 5.57 5.75 3.86
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 890.72 0.00 890.72 nan 5.24 3.50 5.76
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 890.51 0.00 890.51 nan 5.53 3.50 5.16
VERITAS NEWCO PFD G-1 Prvt Industrial Equity 890.45 0.00 890.45 nan 0.00 0.00 0.00
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 890.08 0.00 890.08 BF2D3D5 6.82 8.45 3.03
KEYSPAN CORPORATION Natural Gas Fixed Income 890.07 0.00 890.07 2679646 5.56 8.00 4.73
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 889.38 0.00 889.38 nan 5.26 5.28 0.07
BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 889.15 0.00 889.15 BG0YLM2 6.28 8.38 3.28
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 889.05 0.00 889.05 nan 4.93 3.63 3.37
SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 888.66 0.00 888.66 BHN66T4 6.00 5.25 12.93
KOREA DEVELOPMENT BANK Agency Fixed Income 888.50 0.00 888.50 nan 4.71 0.80 1.53
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 888.46 0.00 888.46 nan 5.19 3.00 6.19
FNMA 30YR Agency Fixed Rate Fixed Income 888.46 0.00 888.46 nan 5.29 4.00 5.33
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 888.46 0.00 888.46 nan 5.16 2.50 3.26
GNMA2 30YR Agency Fixed Rate Fixed Income 888.46 0.00 888.46 nan 5.20 3.50 5.20
GNMA2 30YR Agency Fixed Rate Fixed Income 888.46 0.00 888.46 nan 5.24 3.50 5.85
GNMA2 30YR Agency Fixed Rate Fixed Income 888.46 0.00 888.46 nan 5.22 2.50 6.26
FNMA 30YR MBS Pass-Through Fixed Income 888.37 0.00 888.37 nan 5.22 3.50 5.92
NBK SPC LTD MTN RegS Financial Institutions Fixed Income 887.57 0.00 887.57 nan 5.50 1.63 1.67
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 887.11 0.00 887.11 nan 4.83 4.50 3.59
IDAHO POWER COMPANY MTN Utility Fixed Income 886.30 0.00 886.30 nan 5.30 5.20 7.37
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 886.19 0.00 886.19 nan 5.06 2.00 3.71
GNMA 30YR Agency Fixed Rate Fixed Income 886.19 0.00 886.19 nan 5.23 3.50 5.64
PSP CAPITAL INC 144A Agency Fixed Income 884.88 0.00 884.88 BLD30G8 4.62 1.00 1.48
MINMETALS BOUNTEOUS FINANCE (BVI) RegS Agency Fixed Income 884.84 0.00 884.84 BDCP9Y0 5.05 4.20 1.51
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 884.02 0.00 884.02 nan 5.29 2.50 6.84
ROP SUKUK TRUST RegS Sovereign Fixed Income 882.15 0.00 882.15 nan 5.06 5.04 3.95
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 881.66 0.00 881.66 nan 5.68 3.50 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 881.66 0.00 881.66 nan 5.28 3.00 5.76
FNMA 30YR Agency Fixed Rate Fixed Income 881.66 0.00 881.66 nan 5.13 3.50 6.29
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 880.57 0.00 880.57 nan 8.34 8.99 3.60
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 880.31 0.00 880.31 nan 5.29 2.50 6.84
TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 879.87 0.00 879.87 BFD1J96 5.09 4.85 3.46
FNMA 20YR Agency Fixed Rate Fixed Income 879.39 0.00 879.39 nan 5.00 3.50 4.37
FNMA 30YR MBS Pass-Through Fixed Income 879.38 0.00 879.38 nan 5.23 4.00 6.02
MAYO CLINIC ROCHESTER MN Industrial Fixed Income 878.80 0.00 878.80 B9BC364 5.52 4.00 13.41
FHMS_K075 A2 CMBS Fixed Income 878.45 0.00 878.45 BD8ZD97 4.67 3.65 2.87
WP CAREY INC Reits Fixed Income 877.97 0.00 877.97 BM8N2X1 5.52 2.25 7.25
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 877.60 0.00 877.60 nan 4.98 4.77 3.15
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 876.26 0.00 876.26 nan 4.80 4.50 3.50
CHINA DEVELOPMENT BANK CORP MTN RegS Agency Fixed Income 876.26 0.00 876.26 BYMVPD6 4.31 3.38 1.97
FNMA 30YR MBS Pass-Through Fixed Income 875.78 0.00 875.78 nan 5.20 4.00 5.28
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 875.67 0.00 875.67 nan 5.57 5.50 5.48
FORDO_24-C A3 ABS Fixed Income 875.67 0.00 875.67 nan 4.62 4.07 2.16
OQ SAOC MTN RegS Agency Fixed Income 874.91 0.00 874.91 nan 5.57 5.13 3.04
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 874.91 0.00 874.91 nan 5.05 4.75 3.13
FNMA 15YR Agency Fixed Rate Fixed Income 874.86 0.00 874.86 nan 4.85 3.50 2.79
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 874.86 0.00 874.86 nan 5.02 4.00 3.57
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 874.74 0.00 874.74 nan 5.49 5.00 6.65
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 874.68 0.00 874.68 nan 4.52 3.75 4.21
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 872.59 0.00 872.59 nan 5.21 2.50 6.55
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 872.59 0.00 872.59 nan 5.00 2.50 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 872.59 0.00 872.59 nan 5.34 5.00 4.99
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 872.59 0.00 872.59 nan 4.94 2.00 3.98
WFCM_21-C59 A5 CMBS Fixed Income 871.03 0.00 871.03 nan 5.53 2.63 5.56
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 870.82 0.00 870.82 BJQ2013 4.65 2.95 4.21
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 870.37 0.00 870.37 BKDSPC7 8.33 7.00 1.29
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 870.37 0.00 870.37 nan 5.00 4.38 3.05
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 870.32 0.00 870.32 nan 5.14 4.00 6.59
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 870.32 0.00 870.32 nan 5.28 4.50 5.02
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 869.20 0.00 869.20 2242974 5.06 4.39 2.76
HONG KONG SUKUK 2017 LTD MTN RegS Sovereign Fixed Income 869.02 0.00 869.02 BYWVY84 4.26 3.13 2.07
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 869.02 0.00 869.02 nan 4.94 4.30 2.33
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 868.45 0.00 868.45 nan 5.08 2.53 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 868.06 0.00 868.06 nan 5.34 4.50 5.43
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 868.06 0.00 868.06 nan 5.65 6.50 3.93
WFCM_18-C47 A4 CMBS Fixed Income 867.32 0.00 867.32 nan 5.13 4.44 3.32
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 867.32 0.00 867.32 BFNF114 6.04 5.00 13.05
CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 867.23 0.00 867.23 nan 5.65 3.25 4.49
EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 866.75 0.00 866.75 BD3S001 5.26 3.63 1.64
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 865.79 0.00 865.79 nan 5.29 2.50 6.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 865.79 0.00 865.79 nan 5.40 4.50 5.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 865.79 0.00 865.79 nan 5.75 5.50 5.79
HKT CAPITAL NO 4 LTD RegS Industrial Fixed Income 865.40 0.00 865.40 BYNR049 5.04 3.00 1.49
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 865.40 0.00 865.40 BD878G5 5.59 4.25 1.75
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 865.40 0.00 865.40 BF8RV60 4.17 3.50 3.52
PERU (REPUBLIC OF) Sovereign Fixed Income 864.80 0.00 864.80 BZ3CC12 5.10 4.13 2.47
RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 864.06 0.00 864.06 BDFWN46 4.71 3.63 2.23
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 863.61 0.00 863.61 B76P9J9 7.05 4.75 11.17
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 863.52 0.00 863.52 nan 5.25 3.50 6.13
NYU HOSPITALS CENTER Industrial Fixed Income 862.72 0.00 862.72 BCJSQG6 5.60 5.75 11.09
FHMS_K064 A2 CMBS Fixed Income 861.76 0.00 861.76 nan 4.64 3.22 1.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 861.26 0.00 861.26 nan 5.59 3.50 5.36
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 861.22 0.00 861.22 BNVT4C6 4.50 1.38 3.57
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 859.90 0.00 859.90 nan 6.47 3.50 7.37
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 859.51 0.00 859.51 nan 4.84 4.00 4.20
FNMA 30YR Agency Fixed Rate Fixed Income 858.99 0.00 858.99 nan 5.23 3.00 6.06
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 858.99 0.00 858.99 nan 5.28 3.00 6.11
TREASURY NOTE Treasury Fixed Income 858.97 0.00 858.97 BK0Y6D6 4.33 2.13 1.40
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 858.17 0.00 858.17 nan 5.12 2.00 1.08
FHMS_K130 A2 CMBS Fixed Income 858.05 0.00 858.05 nan 4.89 1.72 5.82
GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 857.30 0.00 857.30 nan 5.51 4.63 6.10
FNMA 30YR Agency Fixed Rate Fixed Income 856.73 0.00 856.73 nan 5.28 4.00 5.81
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 856.73 0.00 856.73 nan 4.99 3.00 3.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 856.73 0.00 856.73 nan 5.23 2.00 6.99
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 856.73 0.00 856.73 nan 5.19 2.50 6.86
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 856.19 0.00 856.19 nan 6.36 6.51 9.68
CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 855.90 0.00 855.90 B86QYK5 4.66 3.38 2.67
CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 855.90 0.00 855.90 nan 4.93 1.60 1.05
HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 855.90 0.00 855.90 nan 5.73 3.38 1.96
FUJIAN ZHANGLONG GROUP CO LTD RegS Local Authority Fixed Income 855.75 0.00 855.75 nan 5.43 6.70 1.57
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 855.54 0.00 855.54 BQFJ155 4.99 4.38 3.63
AGRICULTURAL BANK OF CHINA LTD MTN RegS Agency Fixed Income 854.55 0.00 854.55 nan 4.77 1.25 1.05
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 854.55 0.00 854.55 nan 7.88 3.88 1.09
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 854.46 0.00 854.46 nan 4.82 3.00 3.34
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 854.46 0.00 854.46 nan 5.01 1.50 4.08
FNMA 15YR Agency Fixed Rate Fixed Income 854.46 0.00 854.46 nan 4.89 2.50 2.39
FNMA 30YR Agency Fixed Rate Fixed Income 854.46 0.00 854.46 nan 5.22 4.00 5.60
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 854.46 0.00 854.46 nan 4.85 3.00 3.20
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 854.46 0.00 854.46 nan 4.99 2.50 3.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 854.46 0.00 854.46 nan 5.31 2.50 6.10
GNMA 30YR Agency Fixed Rate Fixed Income 854.46 0.00 854.46 nan 5.17 4.00 4.65
TREASURY BOND Treasury Fixed Income 854.34 0.00 854.34 B59RHH2 4.74 4.38 10.72
QATARENERGY RegS Agency Fixed Income 854.34 0.00 854.34 BP2PSG9 5.12 2.25 5.87
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 853.48 0.00 853.48 nan 7.58 7.75 2.61
SK HYNIX INC RegS Industrial Fixed Income 853.48 0.00 853.48 nan 5.18 6.25 1.01
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 852.19 0.00 852.19 nan 5.19 2.50 6.86
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 852.14 0.00 852.14 nan 6.33 7.50 1.33
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 851.72 0.00 851.72 nan 5.40 5.15 3.02
KAZTRANSGAZ AO RegS Agency Fixed Income 850.93 0.00 850.93 BD35XL4 6.18 4.38 2.53
BBCMS_24-C24 AS CMBS Fixed Income 850.62 0.00 850.62 nan 5.58 5.87 6.89
FGOLD 15YR Agency Fixed Rate Fixed Income 849.93 0.00 849.93 nan 4.85 2.50 1.97
FNMA 30YR Agency Fixed Rate Fixed Income 849.93 0.00 849.93 nan 5.22 4.00 5.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 849.93 0.00 849.93 nan 5.27 2.50 6.68
WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 849.86 0.00 849.86 nan 5.09 5.35 3.92
FNMA 15YR UMBS MBS Pass-Through Fixed Income 848.77 0.00 848.77 nan 5.06 2.00 3.71
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 848.52 0.00 848.52 nan 5.04 5.75 3.44
MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 848.52 0.00 848.52 nan 5.47 5.88 1.91
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 848.52 0.00 848.52 nan 5.13 5.38 3.95
FNMA 30YR Agency Fixed Rate Fixed Income 847.66 0.00 847.66 nan 5.19 3.00 6.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 847.66 0.00 847.66 nan 5.32 3.00 5.94
PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 847.17 0.00 847.17 nan 7.25 7.75 3.61
BAHIA SUL HOLDINGS GMBH RegS Industrial Fixed Income 847.17 0.00 847.17 BD1DH74 5.41 5.75 1.45
RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 847.17 0.00 847.17 nan 5.30 5.50 3.54
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 847.17 0.00 847.17 nan 5.54 6.08 0.11
TREASURY BOND Treasury Fixed Income 846.91 0.00 846.91 B3CJB24 4.65 4.50 9.91
QATAR (STATE OF) RegS Sovereign Fixed Income 846.91 0.00 846.91 nan 4.82 3.75 4.72
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 846.85 0.00 846.85 BDB2XM8 5.66 4.00 13.19
DAE SUKUK DIFC LTD MTN RegS Agency Fixed Income 846.57 0.00 846.57 nan 5.43 3.75 1.10
NAVER CORP RegS Industrial Fixed Income 846.39 0.00 846.39 BMW23X1 5.06 1.50 1.24
INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 846.25 0.00 846.25 nan 4.85 5.38 3.37
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 846.25 0.00 846.25 nan 5.01 5.44 1.47
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 845.99 0.00 845.99 BLGVPM0 5.60 3.88 14.43
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 845.39 0.00 845.39 nan 5.36 3.50 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 845.39 0.00 845.39 nan 5.25 4.00 5.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 845.39 0.00 845.39 nan 5.19 3.50 6.19
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 845.39 0.00 845.39 nan 4.94 2.50 3.57
WOORI BANK RegS Financial Institutions Fixed Income 845.04 0.00 845.04 BLCHH82 4.94 0.75 1.08
ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 845.04 0.00 845.04 BFCD1Z3 5.04 3.65 4.30
CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 845.04 0.00 845.04 nan 5.33 2.00 1.35
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 845.04 0.00 845.04 BP37Y66 4.99 1.80 1.53
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 844.13 0.00 844.13 nan 6.64 6.35 7.19
ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical Fixed Income 844.08 0.00 844.08 BK9VNF9 4.59 3.65 1.07
FNMA 30YR MBS Pass-Through Fixed Income 844.05 0.00 844.05 nan 5.32 4.50 5.02
FNMA 30YR MBS Pass-Through Fixed Income 843.79 0.00 843.79 nan 5.23 3.50 6.02
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 843.70 0.00 843.70 BMYXTN4 4.95 1.75 1.55
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 843.56 0.00 843.56 BGDMJD0 5.47 6.15 3.48
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 843.20 0.00 843.20 BSF1R57 4.68 4.38 7.58
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 843.13 0.00 843.13 nan 5.29 2.50 6.72
FNMA 30YR Agency Fixed Rate Fixed Income 843.13 0.00 843.13 nan 5.17 3.00 5.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 843.13 0.00 843.13 nan 5.31 2.50 6.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 843.13 0.00 843.13 nan 5.25 2.00 7.01
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 842.72 0.00 842.72 BKPGX25 5.69 3.00 4.31
SGSP (AUSTRALIA) ASSETS PTY LTD RegS Agency Fixed Income 841.61 0.00 841.61 BD9FJK9 4.93 3.25 1.53
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 841.42 0.00 841.42 BJQLLZ1 5.13 3.65 4.11
METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 841.28 0.00 841.28 nan 5.16 5.38 3.68
FNMA 15YR Agency Fixed Rate Fixed Income 840.86 0.00 840.86 nan 4.88 2.50 2.66
FNMA 15YR Agency Fixed Rate Fixed Income 840.86 0.00 840.86 nan 4.81 4.00 2.77
POLAND (REPUBLIC OF) Sovereign Fixed Income 840.42 0.00 840.42 nan 5.54 5.13 7.45
KOREA (REPUBLIC OF) Sovereign Fixed Income 839.99 0.00 839.99 BK6WVS4 4.62 2.50 4.18
FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 839.94 0.00 839.94 nan 6.21 6.63 2.11
DAH SING BANK LTD MTN RegS Financial Institutions Fixed Income 839.84 0.00 839.84 BMHN9P3 6.23 3.00 1.73
FNMA 30YR MBS Pass-Through Fixed Income 839.52 0.00 839.52 nan 5.31 4.00 5.42
AMERICAN ASSETS TRUST LP Reits Fixed Income 839.34 0.00 839.34 nan 6.21 6.15 7.15
PHARMACIA LLC Industrial Fixed Income 838.78 0.00 838.78 2578657 4.88 6.60 3.46
FNMA 15YR MBS Pass-Through Fixed Income 838.72 0.00 838.72 nan 4.89 3.00 2.26
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 838.59 0.00 838.59 nan 5.75 6.25 3.05
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 838.59 0.00 838.59 nan 5.28 5.63 1.64
MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 838.59 0.00 838.59 nan 5.49 5.50 3.60
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 838.59 0.00 838.59 nan 5.16 3.00 5.87
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 838.57 0.00 838.57 nan 5.36 3.50 5.81
SEASPAN CORP 144A Industrial Fixed Income 838.36 0.00 838.36 nan 6.89 5.50 3.90
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 836.71 0.00 836.71 BFNRZX0 5.16 4.50 4.63
XINGCHENG BVI LTD MTN RegS Local Authority Fixed Income 836.46 0.00 836.46 BNHQW27 5.67 2.38 1.72
FNMA 30YR Agency Fixed Rate Fixed Income 836.33 0.00 836.33 nan 5.27 4.50 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 836.33 0.00 836.33 nan 5.32 4.50 5.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 836.33 0.00 836.33 nan 5.42 3.00 5.87
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 836.33 0.00 836.33 nan 4.96 4.00 3.82
BSF FINANCE MTN RegS Financial Institutions Fixed Income 836.32 0.00 836.32 nan 5.00 5.50 2.67
SK BATTERY AMERICA INC RegS Industrial Fixed Income 836.32 0.00 836.32 BMVGXX4 5.05 4.88 1.93
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 836.32 0.00 836.32 nan 5.19 5.50 2.14
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 835.07 0.00 835.07 nan 5.67 9.50 1.45
WOORI BANK MTN RegS Financial Institutions Fixed Income 834.98 0.00 834.98 BL54K03 5.05 4.88 2.79
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 834.98 0.00 834.98 nan 5.43 5.67 0.08
CALIFORNIA ST Local Authority Fixed Income 834.86 0.00 834.86 B3Y5CW7 5.73 7.60 9.68
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 834.86 0.00 834.86 nan 4.77 2.50 4.14
CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 834.19 0.00 834.19 nan 5.08 1.50 1.66
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 834.06 0.00 834.06 nan 4.92 3.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 834.06 0.00 834.06 nan 5.12 2.50 6.32
FNMA 30YR Agency Fixed Rate Fixed Income 834.06 0.00 834.06 nan 5.31 4.00 5.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 834.06 0.00 834.06 nan 5.23 2.00 6.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 834.06 0.00 834.06 nan 5.44 4.50 5.23
HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 834.00 0.00 834.00 BYV2820 7.85 6.25 1.86
ONTARIO (PROVINCE OF) Local Authority Fixed Income 833.93 0.00 833.93 BMH58P2 4.70 1.13 5.47
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 833.72 0.00 833.72 nan 6.12 9.00 1.85
AFRICA FINANCE CORP MTN RegS Supranational Fixed Income 833.68 0.00 833.68 BJN4QT2 5.75 4.38 1.26
SPIRE INC Utility Fixed Income 833.52 0.00 833.52 nan 4.92 5.30 1.13
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 833.00 0.00 833.00 nan 5.58 5.50 5.64
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 832.70 0.00 832.70 nan 5.61 5.38 1.13
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 832.70 0.00 832.70 nan 5.32 5.13 3.61
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 832.70 0.00 832.70 nan 4.78 4.88 2.12
EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 832.70 0.00 832.70 nan 5.15 5.35 3.87
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 832.70 0.00 832.70 nan 5.06 4.88 3.99
BBCMS_22-C18 AS CMBS Fixed Income 832.07 0.00 832.07 nan 5.66 6.15 6.12
PERU (REPUBLIC OF) Sovereign Fixed Income 832.07 0.00 832.07 BMGFFR4 5.72 2.78 5.37
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 831.79 0.00 831.79 nan 5.32 4.50 5.48
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 831.79 0.00 831.79 nan 5.29 2.50 6.72
FNMA 15YR Agency Fixed Rate Fixed Income 831.79 0.00 831.79 nan 4.85 2.50 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 831.79 0.00 831.79 nan 5.12 3.50 5.74
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 831.79 0.00 831.79 nan 5.06 2.00 3.71
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 831.36 0.00 831.36 BW1YM08 6.79 6.38 1.97
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 831.36 0.00 831.36 nan 5.48 5.52 3.85
AON PLC Insurance Fixed Income 830.46 0.00 830.46 B9ZT6F1 6.06 4.45 11.71
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 830.06 0.00 830.06 nan 4.49 1.63 4.51
NBK SPC LTD MTN RegS Financial Institutions Fixed Income 830.01 0.00 830.01 nan 5.48 5.50 3.91
ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 830.01 0.00 830.01 nan 6.49 5.98 2.73
ALLY FINANCIAL INC Financial Institutions Fixed Income 829.87 0.00 829.87 BDCBVG4 5.22 5.75 0.88
TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 829.69 0.00 829.69 nan 5.18 3.57 2.98
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 829.53 0.00 829.53 nan 5.15 3.00 6.29
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 829.53 0.00 829.53 nan 4.85 2.50 3.95
FNMA 15YR Agency Fixed Rate Fixed Income 829.53 0.00 829.53 nan 4.82 3.00 2.00
DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 829.09 0.00 829.09 nan 5.42 5.25 3.69
SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 829.09 0.00 829.09 nan 6.01 5.93 0.05
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 828.30 0.00 828.30 BK6WVL7 5.42 3.88 4.05
COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 827.74 0.00 827.74 nan 5.12 5.32 3.15
CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 827.74 0.00 827.74 nan 5.09 4.75 2.84
FNMA 15YR Agency Fixed Rate Fixed Income 827.26 0.00 827.26 nan 4.82 3.00 2.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 827.26 0.00 827.26 nan 5.52 4.00 4.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 827.26 0.00 827.26 nan 5.25 2.50 6.30
FNMA 30YR MBS Pass-Through Fixed Income 826.96 0.00 826.96 nan 5.28 4.00 5.81
MID-AMERICA APARTMENTS LP Reits Fixed Income 826.74 0.00 826.74 nan 5.38 4.95 7.88
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 826.40 0.00 826.40 BYZR4G7 7.90 6.13 1.03
MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 826.40 0.00 826.40 BF2BKV6 5.63 4.85 2.31
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 826.40 0.00 826.40 nan 5.30 5.17 0.15
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 826.40 0.00 826.40 nan 5.09 4.88 2.97
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 825.92 0.00 825.92 nan 5.28 4.00 5.68
FNMA 15YR MBS Pass-Through Fixed Income 825.81 0.00 825.81 nan 4.80 3.50 2.69
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 824.99 0.00 824.99 nan 5.17 4.50 6.62
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 824.99 0.00 824.99 nan 5.20 5.00 5.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 824.99 0.00 824.99 nan 5.32 3.00 6.02
FNMA 30YR Agency Fixed Rate Fixed Income 824.99 0.00 824.99 nan 5.27 4.50 5.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 824.99 0.00 824.99 nan 5.30 2.50 6.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 824.99 0.00 824.99 nan 5.70 5.50 5.81
ABB FINANCE USA INC Industrial Fixed Income 824.37 0.00 824.37 nan 4.66 3.80 3.03
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 824.12 0.00 824.12 nan 5.09 4.88 3.79
FHLB Agency Fixed Income 823.72 0.00 823.72 nan 4.34 3.13 0.47
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 823.52 0.00 823.52 nan 5.45 4.95 7.51
FHMS_K106 A2 CMBS Fixed Income 822.80 0.00 822.80 nan 4.82 2.07 4.63
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 822.78 0.00 822.78 BD8PFN5 5.06 3.63 1.01
ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 822.78 0.00 822.78 BNNGK83 6.49 6.38 0.93
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 822.78 0.00 822.78 nan 4.94 4.50 2.51
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 822.73 0.00 822.73 nan 5.16 4.00 5.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 822.73 0.00 822.73 nan 5.09 3.00 7.33
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 822.38 0.00 822.38 nan 5.25 2.00 7.01
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 821.87 0.00 821.87 nan 6.13 5.00 13.54
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 821.43 0.00 821.43 BD0PZ77 5.09 3.75 1.42
FREEPORT INDONESIA PT RegS Agency Fixed Income 821.43 0.00 821.43 nan 5.20 4.76 2.15
KOREA DEVELOPMENT BANK Agency Fixed Income 821.06 0.00 821.06 BMG9639 4.59 1.38 2.26
EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 820.83 0.00 820.83 BKV2KY8 4.99 3.88 4.22
FNMA 30YR Agency Fixed Rate Fixed Income 820.46 0.00 820.46 nan 5.11 4.00 6.39
GNMA2 30YR Agency Fixed Rate Fixed Income 820.46 0.00 820.46 nan 5.11 2.00 6.68
FNMA 30YR MBS Pass-Through Fixed Income 820.38 0.00 820.38 nan 5.30 3.50 5.77
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 820.05 0.00 820.05 nan 5.17 4.00 5.59
NOGAHOLDING SUKUK LTD RegS Agency Fixed Income 819.16 0.00 819.16 nan 5.60 5.25 3.76
FNMA_18-M12 A2 CMBS Fixed Income 819.09 0.00 819.09 nan 4.99 3.63 4.73
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 818.20 0.00 818.20 nan 4.85 2.50 1.97
GNMA2 30YR Agency Fixed Rate Fixed Income 818.20 0.00 818.20 nan 5.22 3.50 4.82
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 818.20 0.00 818.20 nan 5.10 4.00 6.11
BMARK_19-B11 A4 CMBS Fixed Income 818.16 0.00 818.16 nan 5.61 3.28 3.40
ISRAEL (STATE OF) Sovereign Fixed Income 818.16 0.00 818.16 nan 5.85 5.50 7.02
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 818.16 0.00 818.16 BLGVN60 4.88 3.13 4.78
ONGC VIDESH VANKORNEFT PTE LTD RegS Agency Fixed Income 817.82 0.00 817.82 BZ30F95 5.15 3.75 1.51
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 817.49 0.00 817.49 nan 6.95 8.00 3.34
TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 817.49 0.00 817.49 nan 7.04 8.25 3.40
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 817.35 0.00 817.35 BK5XJX9 8.01 4.38 3.88
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 816.30 0.00 816.30 nan 5.38 2.50 6.25
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 815.54 0.00 815.54 BYST5W3 5.31 3.88 1.20
EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 815.54 0.00 815.54 BD3S2R2 5.68 5.25 3.42
MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 815.54 0.00 815.54 BLD5YQ2 6.63 5.13 1.22
VODAFONE GROUP PLC Industrial Fixed Income 814.51 0.00 814.51 B89PNN5 5.01 7.88 4.19
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 814.20 0.00 814.20 BHHLNN8 4.91 3.58 1.25
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 813.66 0.00 813.66 nan 5.17 4.00 5.59
GNMA 30YR Agency Fixed Rate Fixed Income 813.66 0.00 813.66 nan 5.21 3.50 5.71
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 813.27 0.00 813.27 nan 5.45 4.00 4.21
HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 812.85 0.00 812.85 BYNJCM7 5.74 4.88 1.80
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 812.85 0.00 812.85 nan 5.67 4.60 2.29
HYUNDAI CAPITAL AMERICA MTN RegS Industrial Fixed Income 812.81 0.00 812.81 BD87R79 4.92 2.75 1.69
CALIFORNIA ST Local Authority Fixed Income 811.67 0.00 811.67 nan 4.52 3.50 3.04
FGOLD 30YR Agency Fixed Rate Fixed Income 811.40 0.00 811.40 B8HGKQ2 5.22 4.50 4.73
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 811.40 0.00 811.40 nan 4.94 2.00 3.98
DEVON ENERGY CORPORATION Industrial Fixed Income 810.39 0.00 810.39 nan 5.26 4.50 4.38
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 809.24 0.00 809.24 BG0WMT0 5.51 4.75 3.03
CCCI TREASURE LTD RegS Agency Fixed Income 809.24 0.00 809.24 nan 8.78 3.65 1.74
POWERCHINA ROADBRIDGE GROUP BRITIS RegS Agency Fixed Income 809.24 0.00 809.24 nan 9.17 3.08 0.93
CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 809.24 0.00 809.24 nan 4.80 4.00 2.30
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 809.13 0.00 809.13 nan 5.09 3.50 5.83
GNMA2 30YR Agency Fixed Rate Fixed Income 809.13 0.00 809.13 nan 5.58 3.00 5.40
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 807.94 0.00 807.94 BK7YPF4 8.50 4.20 2.36
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 807.89 0.00 807.89 BF1DPF2 5.45 4.50 2.96
CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 807.89 0.00 807.89 nan 9.64 3.08 0.64
BANCO GENERAL SA RegS Financial Institutions Fixed Income 806.96 0.00 806.96 BF08MV3 5.55 4.13 2.42
FNMA 30YR Agency Fixed Rate Fixed Income 806.86 0.00 806.86 nan 5.32 4.00 5.58
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 806.86 0.00 806.86 nan 5.18 2.50 3.21
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 806.59 0.00 806.59 nan 5.54 2.38 2.82
LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 805.62 0.00 805.62 BD039C4 5.01 2.88 1.51
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 805.62 0.00 805.62 BMFQ5H8 6.25 5.25 3.97
YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 804.87 0.00 804.87 nan 5.74 6.68 2.21
FNMA 30YR Agency Fixed Rate Fixed Income 804.60 0.00 804.60 nan 5.19 3.00 6.19
HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 804.27 0.00 804.27 BD6T0Z6 4.90 2.88 1.32
KFW Agency Fixed Income 804.24 0.00 804.24 BP6GS13 4.64 4.38 7.37
ENN CLEAN ENERGY INTERNATIONAL INV RegS Utility Fixed Income 803.35 0.00 803.35 BL6MFF6 5.40 3.38 1.34
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 803.35 0.00 803.35 nan 4.96 3.50 2.14
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 803.32 0.00 803.32 nan 4.67 5.00 7.06
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 802.33 0.00 802.33 nan 5.13 3.50 6.61
FNMA 30YR Agency Fixed Rate Fixed Income 802.33 0.00 802.33 nan 5.23 4.00 5.96
BMO_24-5C6 A3 CMBS Fixed Income 802.28 0.00 802.28 nan 5.28 5.32 4.02
BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 802.18 0.00 802.18 nan 5.86 7.00 2.82
ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 802.18 0.00 802.18 nan 5.03 5.90 2.24
TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 802.07 0.00 802.07 BGT3SC9 6.16 5.55 3.40
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 802.00 0.00 802.00 nan 4.76 3.25 2.15
BDO UNIBANK INC MTN RegS Financial Institutions Fixed Income 802.00 0.00 802.00 BMVQJG9 5.40 2.13 1.02
ICD FUNDING LTD MTN RegS Agency Fixed Income 802.00 0.00 802.00 nan 5.54 3.22 1.30
EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 800.70 0.00 800.70 nan 5.79 2.63 3.13
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 800.66 0.00 800.66 BK0VJL6 5.23 2.75 4.55
SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 800.66 0.00 800.66 nan 4.71 2.95 2.08
ALLY FINANCIAL INC Financial Institutions Fixed Income 800.16 0.00 800.16 nan 6.97 6.65 7.23
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 800.06 0.00 800.06 nan 5.19 3.00 6.19
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 800.06 0.00 800.06 nan 5.23 3.50 5.97
FNMA 15YR Agency Fixed Rate Fixed Income 800.06 0.00 800.06 nan 4.82 3.00 2.00
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 800.06 0.00 800.06 nan 4.94 2.00 3.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 800.06 0.00 800.06 nan 5.34 2.50 6.28
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 800.06 0.00 800.06 nan 5.00 4.00 3.46
GNMA2 30YR Agency Fixed Rate Fixed Income 800.06 0.00 800.06 nan 5.08 4.00 4.88
ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS Local Authority Fixed Income 799.68 0.00 799.68 BP37Q15 5.20 1.74 1.52
INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 798.38 0.00 798.38 BF9YF68 4.93 3.84 2.77
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 797.80 0.00 797.80 nan 5.10 3.50 6.87
FNMA 30YR Agency Fixed Rate Fixed Income 797.80 0.00 797.80 nan 5.41 3.00 5.89
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 797.80 0.00 797.80 nan 5.23 2.00 6.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 797.80 0.00 797.80 nan 5.29 2.50 6.84
AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 797.04 0.00 797.04 nan 6.15 2.70 1.10
YIELDKING INVESTMENT LTD MTN RegS Local Authority Fixed Income 797.04 0.00 797.04 nan 5.33 2.80 1.58
LEND LEASE (US) CAPITAL INC RegS Financial Institutions Fixed Income 796.24 0.00 796.24 BYQPN41 5.61 4.50 1.36
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 795.88 0.00 795.88 nan 5.02 5.50 3.53
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 795.74 0.00 795.74 nan 5.30 4.50 4.98
SK BATTERY AMERICA INC RegS Industrial Fixed Income 795.69 0.00 795.69 BMDH056 5.97 2.13 1.06
HPHT FINANCE 21 LTD RegS Industrial Fixed Income 795.69 0.00 795.69 BNTJ4W8 5.11 2.00 1.20
FGOLD 30YR Agency Fixed Rate Fixed Income 795.53 0.00 795.53 nan 5.25 4.00 4.74
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 795.53 0.00 795.53 nan 5.21 3.50 5.67
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 795.53 0.00 795.53 nan 5.06 2.00 3.71
AES CORPORATION (THE) Utility Fixed Income 795.24 0.00 795.24 nan 7.33 6.95 4.49
WOORI BANK MTN RegS Financial Institutions Fixed Income 793.60 0.00 793.60 nan 6.53 6.38 3.76
UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 793.42 0.00 793.42 BN767V1 5.77 1.75 1.16
DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 793.42 0.00 793.42 nan 5.45 1.82 1.15
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 793.26 0.00 793.26 nan 4.82 3.00 2.26
EUROPEAN INVESTMENT BANK Supranational Fixed Income 793.11 0.00 793.11 BLH22G5 4.55 1.25 5.75
PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 792.96 0.00 792.96 nan 5.01 2.59 2.35
MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 792.26 0.00 792.26 nan 5.59 6.00 3.52
WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 792.26 0.00 792.26 nan 5.26 5.70 2.26
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 792.08 0.00 792.08 nan 5.13 1.25 1.10
NBK TIER 1 LTD RegS Financial Institutions Fixed Income 792.08 0.00 792.08 nan 7.07 3.63 1.86
AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS Agency Fixed Income 792.08 0.00 792.08 nan 4.77 1.25 1.17
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 791.00 0.00 791.00 nan 4.94 2.00 3.98
FNMA 30YR Agency Fixed Rate Fixed Income 791.00 0.00 791.00 nan 5.26 3.50 5.59
CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 790.91 0.00 790.91 nan 7.52 5.30 2.09
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 790.33 0.00 790.33 BPXZ1K3 4.64 4.00 6.66
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 790.02 0.00 790.02 2725754 5.23 7.25 4.90
EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 789.85 0.00 789.85 nan 4.85 1.75 3.62
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 789.80 0.00 789.80 BK9PVW4 5.49 4.50 4.00
CHINA OVERSEAS GRAND OCEANS FINANC RegS Financial Institutions Fixed Income 789.80 0.00 789.80 nan 6.94 2.45 1.08
NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority Fixed Income 789.80 0.00 789.80 BMH10L0 4.64 1.00 1.27
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 789.57 0.00 789.57 nan 5.04 5.75 3.40
SUNNY OPTICAL TECHNOLOGY GROUP CO RegS Industrial Fixed Income 789.57 0.00 789.57 nan 5.34 5.95 1.45
AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 788.97 0.00 788.97 BW9P7W0 5.05 3.38 3.08
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 788.73 0.00 788.73 nan 4.87 3.00 3.62
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 788.46 0.00 788.46 nan 6.36 4.25 2.79
CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 788.46 0.00 788.46 BLF8RJ3 4.73 1.12 1.22
BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 788.46 0.00 788.46 BD353W5 5.33 3.50 2.61
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 787.86 0.00 787.86 BF7M058 4.41 2.50 2.72
FHLMC REFERENCE NOTE Agency Fixed Income 787.55 0.00 787.55 7322105 4.57 6.25 5.95
QATARENERGY RegS Agency Fixed Income 787.55 0.00 787.55 nan 5.56 3.30 15.14
WIPRO IT SERVICES LLC RegS Industrial Fixed Income 787.11 0.00 787.11 BMBYX72 5.04 1.50 1.45
FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 787.10 0.00 787.10 BG4TC86 7.63 6.15 6.68
CHILE (REPUBLIC OF) Sovereign Fixed Income 786.79 0.00 786.79 BYVXC32 5.16 3.13 1.04
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 786.46 0.00 786.46 nan 5.19 3.00 6.19
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 786.46 0.00 786.46 nan 5.49 5.00 7.11
FNMA 30YR Agency Fixed Rate Fixed Income 786.46 0.00 786.46 nan 5.22 3.50 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 786.46 0.00 786.46 nan 5.34 5.00 4.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 786.46 0.00 786.46 nan 5.23 2.00 6.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 786.46 0.00 786.46 nan 5.29 2.50 6.72
FNMA 30YR MBS Pass-Through Fixed Income 786.05 0.00 786.05 nan 5.29 4.00 5.72
CLOVERIE PLC RegS Financial Institutions Fixed Income 785.95 0.00 785.95 BYSWTJ7 9.15 5.63 1.25
ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 785.95 0.00 785.95 nan 5.03 5.70 3.46
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 785.49 0.00 785.49 nan 4.46 3.63 2.53
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 784.84 0.00 784.84 BD9NGL3 4.60 2.38 2.23
AHLI UNITED PERPETUAL SUKUK LTD RegS Financial Institutions Fixed Income 784.84 0.00 784.84 nan 7.24 3.88 1.70
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 784.84 0.00 784.84 BMHMJ94 4.94 2.25 1.79
SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 784.84 0.00 784.84 BP4DSY9 4.98 2.38 1.83
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 784.61 0.00 784.61 nan 4.85 5.00 2.29
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 784.20 0.00 784.20 nan 5.35 5.00 4.52
FNMA 30YR Agency Fixed Rate Fixed Income 784.20 0.00 784.20 nan 5.18 4.50 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 784.20 0.00 784.20 nan 5.28 4.00 5.81
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 784.20 0.00 784.20 nan 4.94 2.50 3.57
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 784.20 0.00 784.20 nan 5.23 3.00 5.41
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 783.26 0.00 783.26 nan 5.32 5.38 2.29
STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 783.12 0.00 783.12 BF09NM4 5.88 4.25 3.15
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 781.93 0.00 781.93 nan 4.90 2.50 3.87
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 781.82 0.00 781.82 BGKX334 5.19 4.45 3.37
LG CHEM LTD RegS Industrial Fixed Income 781.22 0.00 781.22 nan 5.23 1.38 1.49
HANWHA TOTALENERGIES PETROCHEMICAL RegS Industrial Fixed Income 780.99 0.00 780.99 nan 5.49 5.50 3.91
AES ANDES SA RegS Utility Fixed Income 780.99 0.00 780.99 nan 6.14 6.30 3.62
AMIPEACE LTD MTN RegS Agency Fixed Income 779.88 0.00 779.88 nan 4.77 1.75 1.82
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 779.67 0.00 779.67 nan 5.25 2.00 7.01
FNMA 30YR Agency Fixed Rate Fixed Income 779.67 0.00 779.67 nan 5.35 4.50 5.50
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 779.67 0.00 779.67 nan 5.28 4.00 5.81
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 779.64 0.00 779.64 BGT0W40 5.38 5.38 3.56
SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 779.64 0.00 779.64 nan 5.69 5.63 3.88
ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 779.64 0.00 779.64 nan 5.39 5.55 2.41
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 778.53 0.00 778.53 nan 5.81 4.25 3.88
DAE FUNDING LLC MTN RegS Agency Fixed Income 778.53 0.00 778.53 BMQ8ZK6 5.49 3.38 2.99
KIA CORP RegS Industrial Fixed Income 778.53 0.00 778.53 nan 5.01 1.75 1.75
KOREA MIDLAND POWER CO LTD RegS Agency Fixed Income 778.53 0.00 778.53 BMVZMG7 5.03 1.25 1.58
KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 778.30 0.00 778.30 nan 4.69 4.88 2.46
HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 778.30 0.00 778.30 nan 5.46 5.75 3.78
LG ELECTRONICS INC RegS Industrial Fixed Income 778.30 0.00 778.30 nan 5.12 5.63 2.16
GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 778.30 0.00 778.30 nan 5.30 5.75 3.89
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 778.30 0.00 778.30 nan 5.53 5.38 3.88
CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 778.30 0.00 778.30 nan 5.04 5.10 2.43
GNMA2 30YR MBS Pass-Through Fixed Income 777.81 0.00 777.81 nan 5.24 3.50 5.85
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 777.60 0.00 777.60 nan 4.80 2.13 2.22
FGOLD 15YR Agency Fixed Rate Fixed Income 777.40 0.00 777.40 nan 4.93 3.00 2.47
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 777.40 0.00 777.40 nan 5.26 3.00 5.29
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 777.40 0.00 777.40 nan 5.21 2.50 3.15
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 777.40 0.00 777.40 nan 5.22 3.50 5.77
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 776.95 0.00 776.95 nan 5.10 5.00 3.17
FNMA 30YR MBS Pass-Through Fixed Income 776.60 0.00 776.60 nan 5.35 5.00 4.82
AXA SA MTN RegS Financial Institutions Fixed Income 776.03 0.00 776.03 BYW2H55 8.06 5.13 1.78
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 776.03 0.00 776.03 BYWD598 5.58 5.30 1.91
KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 776.03 0.00 776.03 nan 7.42 5.90 2.13
KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 776.03 0.00 776.03 BPLQ7P5 4.91 5.38 1.23
SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 776.03 0.00 776.03 nan 5.21 5.50 3.85
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 775.49 0.00 775.49 nan 6.28 2.66 5.69
SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 775.33 0.00 775.33 nan 5.68 5.63 3.88
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 775.13 0.00 775.13 BZBY016 5.24 3.50 5.76
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 775.13 0.00 775.13 nan 5.25 3.00 5.89
FNMA 30YR Agency Fixed Rate Fixed Income 775.13 0.00 775.13 nan 5.10 5.00 4.27
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 774.91 0.00 774.91 BMG8744 4.85 1.38 1.77
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 774.68 0.00 774.68 nan 4.97 5.17 2.57
HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 774.68 0.00 774.68 BP7M8Y3 5.13 5.00 3.20
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 774.68 0.00 774.68 nan 5.21 5.30 3.33
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 774.68 0.00 774.68 nan 5.27 5.18 3.63
EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 773.34 0.00 773.34 BPBG2G1 5.28 4.75 1.05
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 773.34 0.00 773.34 nan 4.79 4.58 2.78
STANDARD CHARTERED BANK (NEW YORK MTN Banking Fixed Income 772.99 0.00 772.99 nan 5.27 5.38 0.05
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 772.87 0.00 772.87 nan 4.88 3.00 3.33
FNMA 30YR Agency Fixed Rate Fixed Income 772.87 0.00 772.87 nan 5.30 4.50 5.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 772.87 0.00 772.87 nan 5.26 3.50 6.51
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 772.71 0.00 772.71 B2NKYX1 6.85 6.05 9.28
SATURN OIL & GAS INC 144A Industrial Fixed Income 772.36 0.00 772.36 nan 10.69 9.63 2.98
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 772.30 0.00 772.30 nan 5.18 3.50 6.08
KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 771.99 0.00 771.99 nan 5.21 5.38 3.05
SATS TREASURY PTE LTD RegS Industrial Fixed Income 771.99 0.00 771.99 nan 5.09 4.83 3.60
KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 771.99 0.00 771.99 nan 5.14 5.25 3.84
FNMA 30YR MBS Pass-Through Fixed Income 771.98 0.00 771.98 nan 5.22 3.50 5.96
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 771.05 0.00 771.05 nan 5.13 4.80 4.50
FNMA 30YR MBS Pass-Through Fixed Income 770.85 0.00 770.85 nan 5.29 4.00 5.72
ISRAEL (STATE OF) Sovereign Fixed Income 770.85 0.00 770.85 BSB7L35 6.38 5.75 13.22
FNMA 30YR Agency Fixed Rate Fixed Income 770.60 0.00 770.60 nan 5.17 5.50 3.49
FNMA 30YR Agency Fixed Rate Fixed Income 770.60 0.00 770.60 nan 5.28 4.00 5.81
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 770.60 0.00 770.60 nan 4.94 2.00 3.98
GNMA2 30YR Agency Fixed Rate Fixed Income 770.60 0.00 770.60 nan 5.24 3.50 5.85
MTR CORPORATION CI LTD MTN RegS Agency Fixed Income 769.72 0.00 769.72 BDFYYK5 4.54 2.50 1.79
WOORI BANK MTN RegS Financial Institutions Fixed Income 769.72 0.00 769.72 nan 5.04 4.75 3.61
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 769.72 0.00 769.72 nan 5.92 5.89 0.10
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 769.49 0.00 769.49 nan 5.13 3.30 3.90
WOORI BANK MTN RegS Financial Institutions Fixed Income 768.37 0.00 768.37 BGGCMG1 5.51 5.13 3.21
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 768.33 0.00 768.33 nan 4.98 3.50 7.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 768.33 0.00 768.33 nan 5.36 3.00 5.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 768.33 0.00 768.33 nan 5.47 4.50 6.15
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 767.14 0.00 767.14 nan 5.14 2.69 5.81
ADANI TRANSMISSION LTD RegS Utility Fixed Income 766.33 0.00 766.33 BYP1WK9 9.68 4.00 1.49
FNMA_18-M10 A2 CMBS Fixed Income 766.21 0.00 766.21 nan 4.67 3.36 3.04
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 766.07 0.00 766.07 nan 5.28 4.00 5.86
FNMA 15YR Agency Fixed Rate Fixed Income 766.07 0.00 766.07 nan 4.89 3.00 1.70
CIKARANG LISTRINDO TBK PT RegS Utility Fixed Income 765.68 0.00 765.68 BDDW4H8 5.58 4.95 1.62
PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 765.68 0.00 765.68 nan 5.32 5.15 3.02
KRAKATAU POSCO PT RegS Industrial Fixed Income 765.68 0.00 765.68 nan 6.30 6.38 2.26
BBG SUKUK LTD RegS Financial Institutions Fixed Income 765.68 0.00 765.68 nan 4.70 4.56 4.23
FNMA 30YR Agency Fixed Rate Fixed Income 763.80 0.00 763.80 nan 5.30 5.00 5.04
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 763.80 0.00 763.80 nan 5.03 2.50 3.38
GNMA 30YR Agency Fixed Rate Fixed Income 763.80 0.00 763.80 nan 5.21 3.50 5.71
KODIT GLOBAL 2023-1 CO LTD RegS Agency Fixed Income 763.41 0.00 763.41 nan 5.13 4.95 1.36
FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 763.41 0.00 763.41 nan 6.45 5.88 2.83
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 763.11 0.00 763.11 nan 5.24 3.50 5.76
BBCMS_20-C7 A4 CMBS Fixed Income 762.50 0.00 762.50 nan 6.45 1.79 3.15
GNMA2 30YR MBS Pass-Through Fixed Income 762.16 0.00 762.16 nan 5.52 4.00 5.57
BAYFRONT INFRASTRUCTURE MANAGEMENT RegS Agency Fixed Income 762.07 0.00 762.07 nan 4.73 4.26 1.35
KRAKATAU POSCO PT RegS Industrial Fixed Income 762.07 0.00 762.07 nan 6.47 6.38 3.83
DIANJIAN HAIYU LTD RegS Agency Fixed Income 762.07 0.00 762.07 nan 4.86 4.30 2.51
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 761.53 0.00 761.53 nan 4.80 3.00 2.50
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 761.53 0.00 761.53 nan 5.06 2.00 3.71
GNMA 30YR Agency Fixed Rate Fixed Income 761.53 0.00 761.53 nan 5.33 3.50 4.82
INRETAIL CONSUMER RegS Industrial Fixed Income 761.37 0.00 761.37 nan 6.04 3.25 3.00
KOREA DEVELOPMENT BANK Agency Fixed Income 760.72 0.00 760.72 nan 4.55 4.13 2.62
GERDAU TRADE INC RegS Industrial Fixed Income 760.72 0.00 760.72 BF4QJB2 5.28 4.88 2.60
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 759.72 0.00 759.72 nan 5.39 2.25 7.10
KALLPA GENERACION SA RegS Utility Fixed Income 759.38 0.00 759.38 BYSYR00 5.50 4.88 1.36
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 759.38 0.00 759.38 BYM5464 5.78 4.75 2.00
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 759.27 0.00 759.27 nan 5.37 3.00 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 759.27 0.00 759.27 nan 5.29 3.00 5.89
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 759.27 0.00 759.27 nan 5.25 2.00 7.01
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 758.79 0.00 758.79 BDR8F57 5.85 4.97 14.27
RAIL CAPITAL MARKETS PLC RegS Agency Fixed Income 758.64 0.00 758.64 BKDZY65 9.83 0.00 1.48
STE TRANSCORE HOLDINGS INC MTN RegS Agency Fixed Income 758.45 0.00 758.45 nan 4.79 4.13 1.36
HBOS PLC 144A Financial Institutions Fixed Income 758.24 0.00 758.24 3374553 6.22 6.00 6.73
FNMA 15YR MBS Pass-Through Fixed Income 758.03 0.00 758.03 nan 4.89 3.00 1.94
BURGAN BANK KPSC RegS Financial Institutions Fixed Income 757.75 0.00 757.75 nan 6.80 2.75 1.84
FNMA 30YR MBS Pass-Through Fixed Income 757.14 0.00 757.14 nan 5.12 3.50 5.74
INVERSIONES CMPC SA RegS Industrial Fixed Income 757.10 0.00 757.10 BDHB051 5.14 4.38 2.13
MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 757.10 0.00 757.10 BF29QT0 5.70 5.20 2.63
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 757.00 0.00 757.00 nan 4.91 3.00 2.55
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 757.00 0.00 757.00 nan 5.27 3.50 5.88
GNMA2 30YR Agency Fixed Rate Fixed Income 757.00 0.00 757.00 nan 5.66 5.50 4.35
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 756.94 0.00 756.94 nan 5.62 3.13 14.95
QATARENERGY RegS Agency Fixed Income 756.94 0.00 756.94 nan 5.53 3.13 11.81
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 756.24 0.00 756.24 BJDQWD4 5.82 6.13 3.80
FNMA 30YR MBS Pass-Through Fixed Income 756.18 0.00 756.18 nan 5.28 4.00 5.81
FHMS_K108 A2 CMBS Fixed Income 756.01 0.00 756.01 nan 4.82 1.52 4.74
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 755.95 0.00 755.95 BDDXT21 4.43 2.63 1.96
CERRO DEL AGUILA SA RegS Utility Fixed Income 755.94 0.00 755.94 BF53JC3 5.49 4.13 2.44
SUNSHINE LIFE INSURANCE COMPANY RegS Financial Institutions Fixed Income 755.76 0.00 755.76 BZBGN91 5.95 4.50 1.27
HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 755.76 0.00 755.76 BYXCMC6 5.16 4.00 2.36
AFRICA FINANCE CORP RegS Supranational Fixed Income 755.48 0.00 755.48 BKLRM14 5.83 3.75 4.32
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 754.73 0.00 754.73 nan 5.22 3.50 5.90
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 754.73 0.00 754.73 nan 5.48 4.50 4.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 754.73 0.00 754.73 nan 5.21 3.00 6.16
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 754.73 0.00 754.73 nan 5.23 2.00 6.86
MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 754.41 0.00 754.41 nan 7.53 8.38 2.93
EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 754.41 0.00 754.41 BDGL610 5.00 3.88 1.70
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 754.41 0.00 754.41 BDGMZK5 5.75 4.70 2.10
AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 754.14 0.00 754.14 BM944M6 5.74 2.88 3.12
OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 754.09 0.00 754.09 BZ0VW34 5.15 4.00 2.18
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 753.23 0.00 753.23 nan 5.29 2.50 6.72
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 753.00 0.00 753.00 nan 5.24 4.00 5.71
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 752.61 0.00 752.61 nan 5.09 3.50 5.94
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 752.47 0.00 752.47 nan 5.19 2.50 6.86
FNMA 30YR Agency Fixed Rate Fixed Income 752.47 0.00 752.47 nan 5.13 3.50 6.29
GNMA2 30YR Agency Fixed Rate Fixed Income 752.47 0.00 752.47 nan 5.11 3.00 6.07
TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 752.14 0.00 752.14 BFXX5Z0 6.20 5.55 3.40
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 751.90 0.00 751.90 nan 5.00 3.65 2.39
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 750.44 0.00 750.44 nan 5.77 6.50 4.15
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 750.20 0.00 750.20 nan 4.85 3.50 3.90
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 750.11 0.00 750.11 nan 5.25 3.50 5.23
CITIC LTD MTN RegS Agency Fixed Income 749.45 0.00 749.45 BD35046 5.00 3.70 1.42
TRINIDAD GENERATION UNLIMITED RegS Agency Fixed Income 749.45 0.00 749.45 BYMPZ27 6.90 5.25 1.49
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 749.45 0.00 749.45 nan 5.47 4.50 3.63
MUMTALAKAT SUKUK HOLDING CO RegS Agency Fixed Income 749.45 0.00 749.45 nan 5.94 4.10 1.93
ZHONGAN ONLINE P&C INSURANCE CO LT RegS Financial Institutions Fixed Income 749.45 0.00 749.45 nan 5.94 3.50 1.16
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 749.45 0.00 749.45 nan 4.81 4.00 2.33
PROVINCIA DE CORDOBA RegS Local Authority Fixed Income 749.40 0.00 749.40 BDT5G53 10.48 6.99 1.66
GNMA2 30YR MBS Pass-Through Fixed Income 748.59 0.00 748.59 nan 5.20 4.00 5.82
PERU (REPUBLIC OF) Sovereign Fixed Income 748.59 0.00 748.59 2172833 6.01 8.75 6.38
CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 748.11 0.00 748.11 BDC3QX2 4.65 3.25 2.42
DUKHAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 748.11 0.00 748.11 nan 7.29 3.95 1.71
MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 748.11 0.00 748.11 nan 5.09 3.75 2.15
FNMA 15YR Agency Fixed Rate Fixed Income 747.93 0.00 747.93 nan 4.99 2.50 1.94
FNMA 30YR Agency Fixed Rate Fixed Income 747.93 0.00 747.93 nan 5.24 3.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 747.93 0.00 747.93 nan 5.30 4.50 6.65
FNMA 30YR Agency Fixed Rate Fixed Income 747.93 0.00 747.93 nan 5.38 2.50 5.47
GNMA 30YR Agency Fixed Rate Fixed Income 747.93 0.00 747.93 nan 5.23 3.50 5.64
FREMF_22-K141 A2 CMBS Fixed Income 747.66 0.00 747.66 nan 4.94 2.25 6.23
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 746.73 0.00 746.73 nan 5.36 3.50 5.78
WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 746.62 0.00 746.62 nan 4.52 3.15 2.24
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 745.83 0.00 745.83 BYXMVD0 4.82 3.38 2.14
PSA INTERNATIONAL PTE LTD MTN RegS Agency Fixed Income 745.83 0.00 745.83 BYQ9N32 4.74 2.50 1.27
COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 745.83 0.00 745.83 BGHVXG4 5.17 4.25 3.77
METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 745.83 0.00 745.83 nan 5.26 2.13 1.03
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 745.67 0.00 745.67 nan 4.82 2.50 2.53
FNMA 30YR Agency Fixed Rate Fixed Income 745.67 0.00 745.67 nan 5.21 5.00 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 745.67 0.00 745.67 nan 5.26 4.00 5.35
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 745.67 0.00 745.67 nan 5.06 2.00 3.71
GNMA2 30YR Agency Fixed Rate Fixed Income 745.67 0.00 745.67 nan 5.76 6.50 2.62
SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 745.49 0.00 745.49 nan 4.85 4.63 4.34
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 744.49 0.00 744.49 BF1CVG2 5.06 3.63 2.50
CIBANCO SA INSTITUCION DE BANCA MU RegS Financial Institutions Fixed Income 744.49 0.00 744.49 nan 6.13 4.96 3.93
MUANG THAI LIFE ASSURANCE PCL RegS Financial Institutions Fixed Income 744.49 0.00 744.49 nan 6.64 3.55 1.87
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 743.95 0.00 743.95 BN6L5Y6 7.24 6.34 12.16
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 743.56 0.00 743.56 nan 4.39 0.88 1.53
SSM HEALTH CARE CORP Industrial Fixed Income 743.38 0.00 743.38 nan 5.06 4.89 3.13
CHINA STATE CONSTRUCTION FINANCE C RegS Agency Fixed Income 743.14 0.00 743.14 nan 9.43 3.40 1.09
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 743.02 0.00 743.02 nan 5.74 5.50 5.70
VPFS_20-24 A2 ABS Fixed Income 743.02 0.00 743.02 nan 4.87 4.88 4.05
EART_24-2 B ABS Fixed Income 742.09 0.00 742.09 nan 5.42 5.61 1.95
EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 741.80 0.00 741.80 BF2W0T7 4.37 3.25 2.76
ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 741.80 0.00 741.80 BP0T6S1 6.29 4.31 2.36
BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 741.80 0.00 741.80 nan 5.12 3.39 2.14
FHMS_K112 A2 CMBS Fixed Income 741.17 0.00 741.17 nan 4.85 1.31 4.99
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 741.16 0.00 741.16 nan 5.42 5.10 7.75
FNMA 30YR MBS Pass-Through Fixed Income 740.65 0.00 740.65 nan 5.24 3.50 5.77
KOREA (REPUBLIC OF) Sovereign Fixed Income 739.53 0.00 739.53 BGPK1H0 4.67 3.50 3.43
ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 739.53 0.00 739.53 BYVTPZ3 6.18 4.75 2.93
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 739.53 0.00 739.53 BLB3HK3 5.05 1.41 1.03
GUOTAI JUNAN INTERNATIONAL HOLDING MTN RegS Financial Institutions Fixed Income 739.53 0.00 739.53 nan 5.13 2.00 1.16
DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 739.53 0.00 739.53 nan 5.41 2.38 1.23
CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 739.53 0.00 739.53 BPP2FX3 4.95 2.95 2.06
NAC AVIATION 29 DAC Financial Institutions Fixed Income 739.25 0.00 739.25 BN4Q4B3 7.51 4.75 1.41
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 738.87 0.00 738.87 nan 5.17 4.50 6.62
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 738.87 0.00 738.87 nan 4.94 2.00 3.98
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 738.87 0.00 738.87 nan 4.96 4.00 4.07
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 738.87 0.00 738.87 nan 5.13 5.50 4.50
NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 738.51 0.00 738.51 nan 5.30 2.50 2.67
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 738.18 0.00 738.18 nan 5.16 1.35 1.02
COLBUN SA RegS Utility Fixed Income 738.18 0.00 738.18 BF8F6K3 5.49 3.95 2.59
SDG FINANCE LTD RegS Local Authority Fixed Income 738.18 0.00 738.18 BP6JXW8 5.37 2.80 1.60
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 738.18 0.00 738.18 nan 4.93 2.70 1.99
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 737.46 0.00 737.46 nan 5.42 4.50 6.14
KALLPA GENERACION SA 144A Electric Fixed Income 737.14 0.00 737.14 BYMTDG9 5.54 4.88 1.36
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 736.84 0.00 736.84 nan 6.43 2.88 1.17
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 736.60 0.00 736.60 nan 5.19 3.50 6.19
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 736.60 0.00 736.60 nan 5.47 2.00 6.67
FNMA 30YR Agency Fixed Rate Fixed Income 736.60 0.00 736.60 nan 5.22 3.50 5.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 736.60 0.00 736.60 nan 5.29 3.00 6.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 736.60 0.00 736.60 nan 5.58 3.50 5.55
FNMA 30YR Agency Fixed Rate Fixed Income 736.60 0.00 736.60 nan 5.30 3.00 5.25
BOUBYAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 735.49 0.00 735.49 nan 7.09 3.95 1.96
KIA CORP RegS Industrial Fixed Income 735.49 0.00 735.49 nan 5.02 2.75 2.03
FNMA 15YR MBS Pass-Through Fixed Income 735.18 0.00 735.18 nan 4.93 3.00 2.45
ALBERTA (PROVINCE OF) Local Authority Fixed Income 734.67 0.00 734.67 nan 4.74 1.30 5.23
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 734.34 0.00 734.34 nan 5.19 3.50 6.19
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 734.34 0.00 734.34 nan 5.32 3.50 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 734.34 0.00 734.34 nan 5.23 3.50 5.91
FNMA 30YR Agency Fixed Rate Fixed Income 734.34 0.00 734.34 nan 5.33 3.00 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 734.34 0.00 734.34 nan 5.34 5.00 4.99
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 734.34 0.00 734.34 nan 5.46 3.00 6.03
FORDO_22-C A4 ABS Fixed Income 733.75 0.00 733.75 nan 4.65 4.59 1.68
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 733.64 0.00 733.64 BKF9CP0 8.17 4.38 3.88
CD_17-CD6 B CMBS Fixed Income 733.54 0.00 733.54 nan 5.78 3.91 4.23
SMALL & MEDIUM BUSSINESS CORP RegS Agency Fixed Income 733.22 0.00 733.22 BZ5Z4C4 4.93 2.13 1.62
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 733.22 0.00 733.22 BF6Q5P6 6.17 4.38 2.28
MEXICHEM SAB DE CV RegS Industrial Fixed Income 733.22 0.00 733.22 BF4K7Y3 5.90 4.00 2.57
KOREA SOUTH-EAST POWER CO LTD RegS Agency Fixed Income 733.22 0.00 733.22 BN4QZ54 4.98 1.00 1.09
BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 733.22 0.00 733.22 nan 5.30 2.00 1.28
TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 733.22 0.00 733.22 nan 5.13 2.00 1.33
FNMA 30YR MBS Pass-Through Fixed Income 733.21 0.00 733.21 nan 5.23 4.50 4.65
FNMA 30YR MBS Pass-Through Fixed Income 733.00 0.00 733.00 nan 5.15 4.50 4.85
FNMA 30YR MBS Pass-Through Fixed Income 732.39 0.00 732.39 nan 5.21 4.00 6.28
CALIFORNIA EARTHQUAKE AUTH REV Local Authority Fixed Income 732.38 0.00 732.38 nan 4.68 5.60 1.44
FNMA 30YR Agency Fixed Rate Fixed Income 732.07 0.00 732.07 nan 5.16 3.00 5.82
GNMA 30YR Agency Fixed Rate Fixed Income 732.07 0.00 732.07 nan 5.21 3.50 5.71
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 731.89 0.00 731.89 nan 4.95 4.75 7.53
CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 731.87 0.00 731.87 nan 5.37 3.00 2.12
BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS Financial Institutions Fixed Income 731.87 0.00 731.87 BL9XC99 5.19 1.75 1.46
SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 731.87 0.00 731.87 nan 5.06 2.50 1.99
KFW Agency Fixed Income 731.70 0.00 731.70 BQXP616 4.45 5.00 1.18
KSA SUKUK LTD RegS Sovereign Fixed Income 730.96 0.00 730.96 nan 5.26 4.51 6.85
KOREA SOUTHERN POWER CO LTD RegS Agency Fixed Income 730.53 0.00 730.53 BMZP490 5.03 0.75 1.07
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 730.53 0.00 730.53 BN4QFS7 5.29 3.88 3.80
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 730.39 0.00 730.39 BQP9NK4 4.43 3.38 2.54
SGCMS_16-C5 ASB CMBS Fixed Income 730.34 0.00 730.34 nan 6.10 2.90 0.64
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 730.03 0.00 730.03 nan 6.27 5.50 8.08
FNMA 30YR Agency Fixed Rate Fixed Income 729.80 0.00 729.80 nan 5.29 3.50 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 729.80 0.00 729.80 nan 5.18 3.50 5.67
FNMA 30YR Agency Fixed Rate Fixed Income 729.80 0.00 729.80 nan 5.21 4.00 5.76
FNMA 30YR Agency Fixed Rate Fixed Income 729.80 0.00 729.80 nan 4.98 3.50 7.05
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 729.80 0.00 729.80 nan 5.38 4.00 5.72
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 729.80 0.00 729.80 nan 5.30 4.00 5.67
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 729.80 0.00 729.80 nan 5.01 5.50 4.29
ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 729.65 0.00 729.65 BM98CP7 5.18 2.63 5.16
KEB HANA BANK MTN 144A Banking Fixed Income 729.50 0.00 729.50 nan 5.01 5.38 3.81
GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 728.58 0.00 728.58 nan 5.42 1.75 1.43
DIB TIER 1 SUKUK (5) LTD RegS Financial Institutions Fixed Income 728.26 0.00 728.26 BN2RDQ6 6.49 3.38 2.06
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 727.54 0.00 727.54 nan 5.44 4.50 5.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 727.54 0.00 727.54 nan 5.26 3.50 6.51
HUDBAY MINERALS INC RegS Industrial Fixed Income 727.47 0.00 727.47 nan 6.12 6.13 3.67
FNMA 30YR UMBS MBS Pass-Through Fixed Income 726.32 0.00 726.32 nan 5.46 2.50 6.43
JPMBB_15-C32 A5 CMBS Fixed Income 726.32 0.00 726.32 nan 6.37 3.60 0.95
CK PROPERTY FINANCE (MTN) LTD MTN RegS Financial Institutions Fixed Income 725.57 0.00 725.57 BLD3C17 5.27 1.38 1.47
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 725.40 0.00 725.40 nan 5.61 5.50 5.64
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 725.40 0.00 725.40 BF0M732 5.60 4.13 13.53
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 725.27 0.00 725.27 nan 5.30 3.00 5.66
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 725.27 0.00 725.27 nan 5.21 3.00 6.46
FNMA 15YR Agency Fixed Rate Fixed Income 725.27 0.00 725.27 nan 4.99 2.50 1.94
FNMA 15YR Agency Fixed Rate Fixed Income 725.27 0.00 725.27 nan 4.93 3.00 2.51
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 725.27 0.00 725.27 nan 4.90 2.50 3.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 725.27 0.00 725.27 nan 5.23 2.00 6.99
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 724.22 0.00 724.22 BMVL2B0 5.18 1.60 1.63
NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 724.22 0.00 724.22 BMCP6T7 5.20 1.88 1.73
ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 723.80 0.00 723.80 BMXT0Q3 6.08 1.88 1.34
FNMA 30YR Agency Fixed Rate Fixed Income 723.00 0.00 723.00 nan 5.38 5.00 4.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 723.00 0.00 723.00 nan 5.25 3.50 6.13
TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 722.04 0.00 722.04 nan 5.37 5.45 2.31
CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS Financial Institutions Fixed Income 721.95 0.00 721.95 nan 4.83 1.25 1.64
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 721.58 0.00 721.58 BM9C873 4.40 0.63 2.66
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 720.74 0.00 720.74 nan 5.46 3.00 6.03
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 720.74 0.00 720.74 nan 5.40 1.50 7.01
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 720.74 0.00 720.74 nan 4.90 2.50 3.87
GNMA2 30YR Agency Fixed Rate Fixed Income 720.74 0.00 720.74 B8GQ869 5.01 6.00 4.27
CIMB BANK BHD RegS Agency Fixed Income 720.60 0.00 720.60 nan 4.80 2.13 2.45
POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 720.60 0.00 720.60 BK5W8X9 5.49 3.90 4.20
HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 720.60 0.00 720.60 nan 5.45 2.88 2.32
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 720.60 0.00 720.60 nan 4.73 1.13 1.66
HPHT FINANCE 21 II LTD RegS Industrial Fixed Income 720.60 0.00 720.60 BNXGKD8 5.09 1.50 1.68
EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS Agency Fixed Income 720.60 0.00 720.60 nan 4.93 1.83 1.86
AMERICAN HOMES 4 RENT LP Reits Fixed Income 720.46 0.00 720.46 nan 5.64 5.25 7.78
SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 719.82 0.00 719.82 nan 8.20 4.00 3.15
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 719.44 0.00 719.44 BG0M1X7 5.40 4.75 3.65
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 719.35 0.00 719.35 nan 5.05 5.13 1.96
MOHEGAN TRIBAL GAMING AU 144A Industrial Fixed Income 718.93 0.00 718.93 nan 8.11 13.25 2.49
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 718.47 0.00 718.47 nan 5.19 3.50 6.19
FNMA 30YR Agency Fixed Rate Fixed Income 718.47 0.00 718.47 nan 5.13 3.50 6.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 718.47 0.00 718.47 nan 5.25 3.50 6.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 718.47 0.00 718.47 nan 5.29 2.50 6.72
FNMA 15YR Agency Fixed Rate Fixed Income 718.47 0.00 718.47 nan 4.71 3.50 0.70
NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 718.00 0.00 718.00 nan 4.60 4.50 3.89
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 717.98 0.00 717.98 nan 5.19 3.00 6.19
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 716.66 0.00 716.66 nan 5.01 4.88 3.15
TRUST F/1401 RegS Financial Institutions Fixed Income 716.66 0.00 716.66 BZ4SWP3 5.60 5.25 1.05
FNMA 30YR Agency Fixed Rate Fixed Income 716.20 0.00 716.20 nan 5.38 5.00 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 716.20 0.00 716.20 nan 5.23 4.50 4.53
FNMA 15YR Agency Fixed Rate Fixed Income 716.20 0.00 716.20 nan 4.88 2.50 2.66
JPMCC_16-JP4 A4 CMBS Fixed Income 716.12 0.00 716.12 nan 5.33 3.65 1.82
CommonSpirit Health Industrial Fixed Income 715.68 0.00 715.68 nan 4.90 6.07 2.59
FNB SAMRUK-KAZYNA AO RegS Agency Fixed Income 715.64 0.00 715.64 nan 5.69 2.00 1.78
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 715.31 0.00 715.31 nan 5.01 5.25 3.86
BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 715.31 0.00 715.31 nan 5.17 5.25 3.74
GS CALTEX CORP RegS Industrial Fixed Income 713.97 0.00 713.97 nan 5.16 4.50 0.99
FNMA 30YR Agency Fixed Rate Fixed Income 713.94 0.00 713.94 nan 5.22 3.00 5.45
GNMA2 30YR Agency Fixed Rate Fixed Income 713.94 0.00 713.94 nan 5.30 3.00 5.14
GNMA2 30YR Agency Fixed Rate Fixed Income 713.94 0.00 713.94 nan 5.24 4.00 5.68
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 713.34 0.00 713.34 BK0MNW8 5.74 4.25 10.16
BANCO INTERNACIONAL DEL PERU SAA - RegS Financial Institutions Fixed Income 713.04 0.00 713.04 nan 5.36 3.25 1.70
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 713.04 0.00 713.04 nan 5.22 5.00 3.57
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 713.04 0.00 713.04 nan 5.67 5.76 0.08
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 711.67 0.00 711.67 nan 5.09 3.50 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 711.67 0.00 711.67 nan 4.98 3.50 7.05
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 711.67 0.00 711.67 nan 5.46 3.00 6.03
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 711.60 0.00 711.60 BMG0YT4 4.86 1.25 1.93
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 710.85 0.00 710.85 nan 5.18 3.50 6.06
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 710.26 0.00 710.26 B0C6NL7 5.45 5.25 7.79
TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 710.05 0.00 710.05 nan 5.07 4.36 8.05
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 709.40 0.00 709.40 nan 4.85 3.00 3.20
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 709.40 0.00 709.40 nan 4.95 2.50 7.89
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 709.40 0.00 709.40 nan 5.02 4.00 3.75
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 709.40 0.00 709.40 nan 5.24 3.50 5.85
GNMA2 30YR MBS Pass-Through Fixed Income 709.39 0.00 709.39 nan 5.27 4.50 5.59
CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 709.33 0.00 709.33 nan 5.40 2.40 2.61
NONGHYUP BANK MTN RegS Agency Fixed Income 709.01 0.00 709.01 nan 4.82 4.25 2.34
NTPC LTD MTN RegS Agency Fixed Income 707.66 0.00 707.66 BD6FCG9 5.08 4.25 1.13
BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency Fixed Income 707.66 0.00 707.66 BYW1CD5 5.13 4.38 1.93
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 707.14 0.00 707.14 nan 5.61 4.50 4.60
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 707.14 0.00 707.14 nan 5.38 3.00 6.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 707.14 0.00 707.14 nan 5.23 2.00 6.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 707.14 0.00 707.14 nan 5.21 3.50 5.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 707.14 0.00 707.14 nan 5.19 2.50 6.86
FNMA 30YR MBS Pass-Through Fixed Income 706.73 0.00 706.73 BZ04910 5.23 4.50 4.68
ALPEK SAB DE CV RegS Industrial Fixed Income 706.64 0.00 706.64 nan 6.36 4.25 4.15
AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 706.64 0.00 706.64 nan 8.18 2.40 2.99
PANASONIC CORP 144A Industrial Fixed Income 705.95 0.00 705.95 nan 5.05 3.11 4.13
AXIATA SPV2 BHD MTN RegS Agency Fixed Income 704.97 0.00 704.97 BYQ3VC9 5.15 4.36 1.20
GNMA2 30YR Agency Fixed Rate Fixed Income 704.87 0.00 704.87 nan 5.59 5.00 5.08
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 703.04 0.00 703.04 nan 5.27 2.95 4.57
FNMA 30YR Agency Fixed Rate Fixed Income 702.61 0.00 702.61 nan 5.18 4.50 4.66
FNMA 30YR Agency Fixed Rate Fixed Income 702.61 0.00 702.61 nan 5.19 4.50 4.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 702.61 0.00 702.61 nan 5.55 5.00 5.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 702.61 0.00 702.61 nan 5.46 3.00 6.03
BMARK_19-B9 A5 CMBS Fixed Income 702.21 0.00 702.21 nan 5.33 4.02 3.92
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 702.21 0.00 702.21 B7KBDP7 5.53 5.25 10.83
ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 701.68 0.00 701.68 BF0MQ91 8.21 4.00 2.36
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 701.28 0.00 701.28 nan 5.78 6.50 6.28
CHILE ELECTRICITY LUX MPC II SARL RegS Utility Fixed Income 700.35 0.00 700.35 nan 5.90 5.58 5.94
FNMA 30YR Agency Fixed Rate Fixed Income 700.34 0.00 700.34 nan 5.32 4.00 5.58
FNMA 30YR Agency Fixed Rate Fixed Income 700.34 0.00 700.34 nan 5.27 4.50 4.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 700.34 0.00 700.34 nan 5.21 3.50 5.72
FNMA 15YR Agency Fixed Rate Fixed Income 700.34 0.00 700.34 nan 4.88 2.50 2.66
PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 700.33 0.00 700.33 nan 5.11 2.11 3.07
CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 700.01 0.00 700.01 nan 7.16 4.65 1.01
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 700.01 0.00 700.01 nan 5.02 4.38 3.63
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 698.07 0.00 698.07 nan 5.06 2.00 3.71
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 698.07 0.00 698.07 nan 5.19 2.50 6.86
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 697.98 0.00 697.98 nan 5.60 3.19 14.68
GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 697.57 0.00 697.57 nan 5.20 3.00 6.07
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 697.57 0.00 697.57 B2NMTZ4 5.47 7.75 8.44
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 696.68 0.00 696.68 nan 4.43 1.00 2.99
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 695.98 0.00 695.98 BXC5W74 5.73 4.38 12.59
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 695.81 0.00 695.81 nan 5.26 3.50 5.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 695.81 0.00 695.81 nan 5.24 2.50 6.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 695.81 0.00 695.81 nan 5.29 2.50 6.72
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 695.81 0.00 695.81 nan 5.31 4.00 5.70
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 693.54 0.00 693.54 nan 5.27 2.50 6.68
FNMA 30YR Agency Fixed Rate Fixed Income 693.54 0.00 693.54 nan 5.18 4.50 4.95
FNMA 30YR Agency Fixed Rate Fixed Income 693.54 0.00 693.54 nan 5.25 4.00 5.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 693.54 0.00 693.54 nan 5.68 5.00 4.30
POLAND (REPUBLIC OF) Sovereign Fixed Income 692.93 0.00 692.93 nan 6.04 5.50 13.57
TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 692.59 0.00 692.59 B7ZRB45 5.56 4.25 1.71
HSBC HOLDINGS PLC Banking Fixed Income 691.31 0.00 691.31 BZ57YZ3 4.79 4.30 1.16
FGOLD 15YR Agency Fixed Rate Fixed Income 691.27 0.00 691.27 nan 4.87 3.00 2.57
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 691.27 0.00 691.27 nan 5.17 4.50 6.62
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 691.27 0.00 691.27 nan 5.31 3.50 5.62
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 691.27 0.00 691.27 nan 5.36 2.00 6.49
FNMA 30YR Agency Fixed Rate Fixed Income 691.27 0.00 691.27 nan 5.30 4.50 6.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 691.27 0.00 691.27 nan 5.70 5.50 5.81
FHMS_K077 A2 CMBS Fixed Income 691.07 0.00 691.07 nan 4.69 3.85 3.01
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 691.01 0.00 691.01 BD838Y1 4.64 3.50 2.20
POLAND (REPUBLIC OF) Sovereign Fixed Income 689.22 0.00 689.22 nan 5.41 4.88 6.96
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 689.01 0.00 689.01 nan 5.24 5.50 3.02
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 689.01 0.00 689.01 nan 5.28 3.50 5.59
GNMA2 30YR Agency Fixed Rate Fixed Income 689.01 0.00 689.01 nan 5.09 4.50 4.81
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 688.97 0.00 688.97 nan 5.09 4.85 4.38
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 688.74 0.00 688.74 nan 4.43 4.38 1.92
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 688.29 0.00 688.29 nan 4.53 4.00 4.87
ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS Sovereign Fixed Income 687.30 0.00 687.30 BTC34Z2 nan 6.63 0.00
HIGH STREET FUNDING TRUST I 144A Financial Institutions Fixed Income 687.07 0.00 687.07 BF28TQ5 5.48 4.11 2.87
MINOR INTERNATIONAL PCL RegS Industrial Fixed Income 686.98 0.00 686.98 nan 6.24 2.70 1.35
JERA CO INC RegS Utility Fixed Income 686.98 0.00 686.98 nan 5.12 3.67 2.17
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 686.74 0.00 686.74 nan 5.31 3.50 5.55
FNMA 30YR Agency Fixed Rate Fixed Income 686.74 0.00 686.74 B06Z2J1 5.13 5.00 2.84
FNMA 30YR Agency Fixed Rate Fixed Income 686.74 0.00 686.74 nan 5.22 3.50 5.77
GNMA2 30YR Agency Fixed Rate Fixed Income 686.74 0.00 686.74 nan 5.11 3.00 6.07
BBCMS_24-5C25 A3 CMBS Fixed Income 685.51 0.00 685.51 nan 5.16 5.95 3.60
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 685.51 0.00 685.51 nan 5.29 3.50 6.25
FNMA 15YR Agency Fixed Rate Fixed Income 684.47 0.00 684.47 nan 4.91 3.50 3.09
GNMA2 30YR Agency Fixed Rate Fixed Income 684.47 0.00 684.47 nan 5.59 4.00 5.47
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 684.29 0.00 684.29 nan 4.92 3.23 2.14
GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 682.94 0.00 682.94 nan 6.32 4.30 13.61
BMARK_18-B5 A3 CMBS Fixed Income 682.73 0.00 682.73 nan 5.16 3.94 3.15
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 682.21 0.00 682.21 nan 5.35 4.50 5.50
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 682.21 0.00 682.21 nan 5.36 4.50 5.28
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 682.21 0.00 682.21 nan 5.34 4.50 5.43
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 682.21 0.00 682.21 nan 5.03 2.50 3.38
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 682.21 0.00 682.21 nan 4.31 4.00 3.43
FNMA 30YR Agency Fixed Rate Fixed Income 682.21 0.00 682.21 nan 5.21 4.50 4.38
GNMA 30YR Agency Fixed Rate Fixed Income 682.21 0.00 682.21 nan 5.25 4.00 5.00
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 681.73 0.00 681.73 BPP33C1 5.05 4.85 4.40
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 681.60 0.00 681.60 nan 4.89 3.00 2.15
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 680.58 0.00 680.58 nan 5.51 5.25 7.57
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 679.94 0.00 679.94 B7FTKH7 5.25 5.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 679.94 0.00 679.94 nan 5.20 3.50 5.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 679.94 0.00 679.94 nan 5.23 3.50 5.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 679.94 0.00 679.94 nan 5.21 3.00 6.46
FNMA 30YR MBS Pass-Through Fixed Income 679.94 0.00 679.94 nan 5.19 3.50 6.19
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 679.38 0.00 679.38 nan 4.53 2.25 2.15
GUOTAI JUNAN HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 679.32 0.00 679.32 BMD02J3 5.04 2.00 1.29
BRIGHT GALAXY INTERNATIONAL LTD RegS Local Authority Fixed Income 679.32 0.00 679.32 nan 6.53 3.25 1.47
BANK_24-BN47 A5 CMBS Fixed Income 679.02 0.00 679.02 nan 5.29 5.72 6.99
PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 678.31 0.00 678.31 BMYCMB0 6.87 4.25 3.73
REC LTD MTN RegS Agency Fixed Income 677.98 0.00 677.98 BNLYRW2 5.28 2.75 1.95
CCTHK 2021 LTD RegS Agency Fixed Income 677.98 0.00 677.98 BMGP2G2 5.21 2.75 1.96
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 677.67 0.00 677.67 nan 5.25 4.50 6.23
FNMA 30YR Agency Fixed Rate Fixed Income 677.67 0.00 677.67 nan 5.22 5.00 5.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 677.67 0.00 677.67 nan 5.44 4.50 5.23
GNMA2 30YR Agency Fixed Rate Fixed Income 677.67 0.00 677.67 nan 5.09 4.50 4.81
MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 677.48 0.00 677.48 B1Z61B7 5.85 7.88 8.07
NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 676.63 0.00 676.63 BF7KPF7 5.72 3.88 2.57
KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 676.63 0.00 676.63 nan 4.66 0.50 1.05
GNMA2 30YR MBS Pass-Through Fixed Income 676.24 0.00 676.24 nan 5.24 3.00 5.57
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 676.23 0.00 676.23 nan 5.55 5.00 6.66
FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 675.41 0.00 675.41 nan 4.92 3.00 2.88
FNMA 30YR Agency Fixed Rate Fixed Income 675.41 0.00 675.41 nan 5.26 4.00 5.87
FNMA 30YR Agency Fixed Rate Fixed Income 675.41 0.00 675.41 nan 5.43 4.50 5.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 675.41 0.00 675.41 nan 5.23 2.00 6.99
KOREA DEVELOPMENT BANK Agency Fixed Income 675.29 0.00 675.29 nan 4.59 2.25 2.08
CRCC HEAN LIMITED RegS Agency Fixed Income 675.29 0.00 675.29 nan 4.98 1.88 1.37
SHENWAN HONGYUAN INTERNATIONAL FIN RegS Agency Fixed Income 675.29 0.00 675.29 BNLY9L5 5.13 1.80 1.50
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 675.29 0.00 675.29 nan 4.60 2.25 2.09
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 674.84 0.00 674.84 nan 5.24 3.50 5.76
FNMA 15YR MBS Pass-Through Fixed Income 674.03 0.00 674.03 nan 4.83 3.50 1.95
KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 673.94 0.00 673.94 nan 5.56 2.13 1.51
STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 673.67 0.00 673.67 nan 7.37 6.50 2.66
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 673.14 0.00 673.14 nan 5.24 4.50 4.97
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 673.14 0.00 673.14 nan 5.02 2.00 7.34
FNMA 30YR Agency Fixed Rate Fixed Income 673.14 0.00 673.14 nan 5.28 4.00 5.81
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 673.14 0.00 673.14 nan 5.01 1.50 4.08
WOORI BANK MTN RegS Financial Institutions Fixed Income 672.60 0.00 672.60 BMH24R7 4.79 2.00 1.99
INCHEON INTERNATIONAL AIRPORT CORP RegS Agency Fixed Income 672.60 0.00 672.60 nan 4.87 1.25 1.33
SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 672.60 0.00 672.60 nan 5.08 1.38 1.45
HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS Industrial Fixed Income 672.60 0.00 672.60 BKX7F91 5.19 1.63 1.50
WMG ACQUISITION CORP 144A Industrial Fixed Income 671.81 0.00 671.81 nan 5.33 3.00 5.42
SFG INTERNATIONAL HOLDINGS CO LTD RegS Local Authority Fixed Income 671.25 0.00 671.25 nan 5.91 2.40 1.40
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 670.87 0.00 670.87 nan 5.42 3.50 4.65
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 670.87 0.00 670.87 nan 5.26 4.00 5.89
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 670.87 0.00 670.87 nan 5.47 2.00 6.67
FNMA 30YR Agency Fixed Rate Fixed Income 670.87 0.00 670.87 nan 5.24 3.50 5.72
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 670.87 0.00 670.87 nan 5.07 3.00 2.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 670.87 0.00 670.87 nan 5.23 2.00 6.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 670.87 0.00 670.87 nan 5.25 2.50 6.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 670.87 0.00 670.87 nan 5.68 5.50 5.76
KB KOOKMIN CARD CO LTD RegS Financial Institutions Fixed Income 669.91 0.00 669.91 BL9ZGW6 5.27 1.50 1.35
KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 669.81 0.00 669.81 nan 4.55 4.63 1.99
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 669.74 0.00 669.74 BMYY454 5.41 5.75 6.84
FNMA 30YR MBS Pass-Through Fixed Income 669.45 0.00 669.45 nan 5.29 4.00 5.72
HARTFORD HEALTHCARE CORP Industrial Fixed Income 669.12 0.00 669.12 nan 5.37 3.45 15.71
KB SECURITIES CO LTD RegS Financial Institutions Fixed Income 668.98 0.00 668.98 nan 5.14 2.13 1.79
TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 668.98 0.00 668.98 nan 5.22 2.80 2.24
EI SUKUK COMPANY LTD RegS Agency Fixed Income 668.98 0.00 668.98 nan 5.08 2.08 1.79
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 668.83 0.00 668.83 BGGJJ05 5.28 4.00 5.68
FGOLD 15YR Agency Fixed Rate Fixed Income 668.61 0.00 668.61 nan 4.73 3.00 1.65
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 668.61 0.00 668.61 nan 5.30 5.00 4.95
GNMA2 30YR Agency Fixed Rate Fixed Income 668.61 0.00 668.61 nan 5.05 4.00 5.10
FNMA 15YR MBS Pass-Through Fixed Income 668.11 0.00 668.11 nan 4.89 3.00 2.26
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 667.90 0.00 667.90 nan 4.76 4.00 2.76
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 667.64 0.00 667.64 BK8NT92 5.49 4.00 3.89
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 666.34 0.00 666.34 nan 5.27 3.00 5.95
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 666.34 0.00 666.34 nan 5.23 3.00 6.14
FNMA 30YR Agency Fixed Rate Fixed Income 666.34 0.00 666.34 nan 5.27 4.00 5.63
FNMA 15YR Agency Fixed Rate Fixed Income 666.34 0.00 666.34 nan 4.88 3.00 2.28
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 666.19 0.00 666.19 nan 5.32 4.50 4.91
MEDSTAR HEALTH INC Industrial Fixed Income 666.18 0.00 666.18 nan 5.84 3.63 14.07
F-BRASILE SPA 144A Industrial Fixed Income 664.58 0.00 664.58 BK6C4D0 7.34 7.38 1.50
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 664.08 0.00 664.08 nan 4.85 3.00 1.64
FGOLD 30YR Agency Fixed Rate Fixed Income 664.08 0.00 664.08 nan 5.18 5.00 4.47
FNMA 30YR Agency Fixed Rate Fixed Income 664.08 0.00 664.08 nan 5.27 4.00 5.63
FNMA 15YR Agency Fixed Rate Fixed Income 664.08 0.00 664.08 nan 4.83 3.00 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 664.08 0.00 664.08 nan 5.28 4.00 5.81
FNMA 15YR Agency Fixed Rate Fixed Income 664.08 0.00 664.08 nan 4.88 3.00 2.28
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 664.08 0.00 664.08 nan 5.04 4.00 3.55
FNMA 30YR MBS Pass-Through Fixed Income 662.39 0.00 662.39 nan 5.37 4.50 5.27
PCG_24-A A2 ABS Fixed Income 662.32 0.00 662.32 nan 5.22 5.23 8.65
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 662.32 0.00 662.32 nan 5.63 4.55 13.92
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 661.81 0.00 661.81 nan 5.31 3.00 5.61
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 661.81 0.00 661.81 nan 5.29 3.00 6.30
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 661.81 0.00 661.81 nan 5.42 3.00 5.96
FNMA 15YR Agency Fixed Rate Fixed Income 661.81 0.00 661.81 nan 4.85 2.50 2.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 661.81 0.00 661.81 nan 5.34 2.50 6.28
SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 660.40 0.00 660.40 nan 5.06 5.05 3.92
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 659.54 0.00 659.54 nan 5.17 4.00 6.91
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 659.54 0.00 659.54 nan 5.01 6.00 3.82
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 659.24 0.00 659.24 nan 5.11 5.00 3.39
ICDPS SUKUK LTD RegS Supranational Fixed Income 659.05 0.00 659.05 nan 4.83 4.95 3.65
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 658.72 0.00 658.72 nan 5.27 3.50 5.73
DEMETER INVESTMENTS BV FOR ZURICH MTN RegS Financial Institutions Fixed Income 657.71 0.00 657.71 BZ2YS77 7.09 5.13 2.97
FNMA 30YR UMBS MBS Pass-Through Fixed Income 657.68 0.00 657.68 nan 5.29 3.00 6.30
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 657.28 0.00 657.28 nan 4.93 3.00 2.47
FGOLD 15YR Agency Fixed Rate Fixed Income 657.28 0.00 657.28 nan 4.62 3.50 3.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 657.28 0.00 657.28 nan 5.32 3.00 5.94
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 657.28 0.00 657.28 nan 5.01 4.50 3.74
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 657.28 0.00 657.28 nan 5.31 4.00 5.70
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 657.20 0.00 657.20 nan 7.23 6.95 4.08
SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Financial Institutions Fixed Income 655.02 0.00 655.02 nan 5.26 5.11 3.58
GNMA2 30YR Agency Fixed Rate Fixed Income 655.01 0.00 655.01 nan 5.10 5.00 4.87
GNMA2 30YR Agency Fixed Rate Fixed Income 655.01 0.00 655.01 nan 5.35 3.00 5.74
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 654.90 0.00 654.90 BYP8C99 5.27 3.50 5.55
MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 654.44 0.00 654.44 BK97Q14 5.44 3.97 4.66
ISRAEL DISCOUNT BANK LTD Financial Institutions Fixed Income 653.67 0.00 653.67 nan 5.70 5.38 2.76
KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 653.11 0.00 653.11 BZ7M2C9 5.01 3.50 2.65
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 653.11 0.00 653.11 nan 5.26 5.63 1.64
PERU (REPUBLIC OF) Sovereign Fixed Income 653.04 0.00 653.04 B63ZT39 6.10 5.63 13.09
KCA DEUTAG UK FINANCE PLC 144A Industrial Fixed Income 652.75 0.00 652.75 nan 9.72 9.88 0.88
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 652.74 0.00 652.74 nan 4.81 3.00 1.98
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 652.74 0.00 652.74 nan 5.37 3.50 5.72
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 652.74 0.00 652.74 nan 5.21 3.00 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 652.74 0.00 652.74 nan 5.31 3.00 5.23
BANK LEUMI LE ISRAEL BM Financial Institutions Fixed Income 652.33 0.00 652.33 nan 5.50 5.13 2.36
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 650.57 0.00 650.57 BYXQ9Y9 7.58 8.63 3.40
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 650.53 0.00 650.53 nan 5.43 5.00 7.67
FNMA 30YR Agency Fixed Rate Fixed Income 650.48 0.00 650.48 nan 5.19 3.50 5.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 650.48 0.00 650.48 nan 5.19 2.50 6.86
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 650.48 0.00 650.48 nan 5.16 2.50 3.37
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 649.99 0.00 649.99 nan 5.21 3.50 5.98
WAKEMED Industrial Fixed Income 649.80 0.00 649.80 nan 5.57 3.29 15.67
CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS Agency Fixed Income 649.64 0.00 649.64 nan 5.21 5.25 0.19
CALIFORNIA ST Local Authority Fixed Income 649.33 0.00 649.33 B41WH12 5.53 7.50 6.74
BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 648.25 0.00 648.25 BYPGBR4 5.60 4.38 2.14
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 648.21 0.00 648.21 nan 5.24 3.50 5.57
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 648.21 0.00 648.21 nan 5.23 3.00 5.41
FNMA 30YR Agency Fixed Rate Fixed Income 648.21 0.00 648.21 nan 5.16 4.00 6.62
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 648.21 0.00 648.21 nan 4.94 2.00 3.98
FNMA 30YR Agency Fixed Rate Fixed Income 648.21 0.00 648.21 nan 5.37 2.50 5.36
GNMA2 30YR Agency Fixed Rate Fixed Income 648.21 0.00 648.21 nan 5.30 3.00 5.14
FNMA 30YR MBS Pass-Through Fixed Income 648.07 0.00 648.07 nan 5.29 3.50 5.12
UNITED AIRLINES 2014-2 CLASS A PAS Industrial Fixed Income 647.09 0.00 647.09 BPNXG80 5.21 3.75 1.46
SOAR WISE LTD MTN RegS Agency Fixed Income 646.95 0.00 646.95 nan 5.06 4.63 2.46
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 646.55 0.00 646.55 nan 5.33 5.25 7.36
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 645.94 0.00 645.94 nan 4.97 3.50 3.36
FNMA 30YR Agency Fixed Rate Fixed Income 645.94 0.00 645.94 nan 5.23 3.50 5.33
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 645.94 0.00 645.94 nan 5.29 3.00 6.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 645.94 0.00 645.94 nan 5.25 2.00 7.01
GNMA2 30YR Agency Fixed Rate Fixed Income 645.94 0.00 645.94 B8H3WF6 5.22 3.50 4.82
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 645.94 0.00 645.94 nan 4.96 6.00 3.41
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 645.62 0.00 645.62 BJ0WYL7 6.76 5.55 11.08
MITSUI SUMITOMO INSURANCE CO LTD 144A Financial Institutions Fixed Income 645.60 0.00 645.60 BJLZY93 7.03 4.95 3.57
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 645.48 0.00 645.48 BK0NXQ5 4.98 2.88 4.15
CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 644.26 0.00 644.26 nan 4.83 4.00 2.35
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 644.04 0.00 644.04 nan 4.47 3.75 1.37
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 643.77 0.00 643.77 BQB5NN9 7.21 6.40 12.29
FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 643.75 0.00 643.75 nan 4.68 3.00 1.74
FNMA 15YR Agency Fixed Rate Fixed Income 643.68 0.00 643.68 nan 4.84 3.00 2.84
FONDO MIVIVIENDA SA RegS Agency Fixed Income 642.92 0.00 642.92 nan 5.32 4.63 2.15
KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 642.91 0.00 642.91 nan 4.55 3.75 3.08
CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 641.57 0.00 641.57 BFDB781 5.01 4.75 2.75
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 641.57 0.00 641.57 nan 4.78 4.00 2.28
GNMA2 30YR Agency Fixed Rate Fixed Income 641.41 0.00 641.41 nan 5.53 4.50 5.33
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 640.98 0.00 640.98 BJK5N08 5.97 4.38 13.49
FGOLD 30YR Agency Fixed Rate Fixed Income 639.14 0.00 639.14 nan 5.11 5.00 4.63
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 639.14 0.00 639.14 nan 5.27 3.00 5.95
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 639.14 0.00 639.14 nan 4.94 2.00 3.98
FNMA 30YR Agency Fixed Rate Fixed Income 639.14 0.00 639.14 nan 5.28 4.00 5.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 639.14 0.00 639.14 nan 5.29 5.00 6.21
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 639.14 0.00 639.14 nan 4.83 3.00 2.65
KFW MTN Agency Fixed Income 639.13 0.00 639.13 nan 4.50 0.75 5.52
PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 638.88 0.00 638.88 nan 7.94 4.75 1.52
MITSUI & CO LTD MTN RegS Industrial Fixed Income 637.53 0.00 637.53 nan 5.00 4.40 4.16
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 637.27 0.00 637.27 nan 4.68 4.25 7.44
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 637.27 0.00 637.27 BF1BQB9 4.59 3.25 3.29
FGOLD 30YR Agency Fixed Rate Fixed Income 636.88 0.00 636.88 nan 5.22 4.50 4.56
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 636.88 0.00 636.88 nan 5.59 3.50 5.36
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 636.88 0.00 636.88 nan 5.25 3.00 5.89
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 636.88 0.00 636.88 nan 5.23 3.00 6.14
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 636.88 0.00 636.88 nan 4.94 2.00 3.98
FNMA 30YR Agency Fixed Rate Fixed Income 636.88 0.00 636.88 nan 5.13 3.50 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 636.88 0.00 636.88 nan 5.38 4.50 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 636.88 0.00 636.88 nan 5.13 3.50 6.29
GNMA2 30YR Agency Fixed Rate Fixed Income 636.88 0.00 636.88 nan 5.30 3.00 5.14
GNMA2 30YR Agency Fixed Rate Fixed Income 636.88 0.00 636.88 nan 5.11 4.00 4.66
REC LIMITED MTN RegS Agency Fixed Income 634.84 0.00 634.84 nan 5.42 4.75 4.16
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 634.61 0.00 634.61 nan 5.24 3.00 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 634.61 0.00 634.61 nan 5.33 4.00 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 634.61 0.00 634.61 nan 5.26 4.00 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 634.61 0.00 634.61 nan 5.27 4.00 5.33
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 634.61 0.00 634.61 nan 5.21 3.50 5.87
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 634.61 0.00 634.61 nan 4.99 2.50 3.46
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 634.61 0.00 634.61 nan 4.94 2.50 3.57
FNMA 30YR Agency Fixed Rate Fixed Income 634.61 0.00 634.61 nan 5.23 4.50 4.53
GNMA2 30YR Agency Fixed Rate Fixed Income 634.61 0.00 634.61 nan 5.22 4.00 5.61
GNMA2 30YR Agency Fixed Rate Fixed Income 634.61 0.00 634.61 nan 5.70 5.50 4.52
GNMA2 30YR Agency Fixed Rate Fixed Income 634.61 0.00 634.61 nan 5.43 5.00 5.52
FNMA 30YR MBS Pass-Through Fixed Income 634.03 0.00 634.03 nan 5.18 4.00 5.56
TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 634.02 0.00 634.02 B8CHNW7 5.53 4.25 1.72
CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 633.64 0.00 633.64 nan 14.64 0.00 1.07
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 633.60 0.00 633.60 nan 5.70 4.50 5.29
TREASURY BOND Treasury Fixed Income 633.56 0.00 633.56 2894999 4.17 6.63 1.97
CHILE (REPUBLIC OF) Sovereign Fixed Income 632.63 0.00 632.63 BMXTZ02 5.60 4.95 8.13
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 632.34 0.00 632.34 nan 5.40 5.00 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 632.34 0.00 632.34 nan 5.19 3.00 6.19
GNMA2 30YR Agency Fixed Rate Fixed Income 632.34 0.00 632.34 nan 5.31 5.00 5.16
GNMA2 30YR Agency Fixed Rate Fixed Income 632.34 0.00 632.34 nan 5.11 4.00 4.66
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 631.71 0.00 631.71 nan 5.12 3.50 4.75
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 631.09 0.00 631.09 nan 5.03 4.50 3.87
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 630.08 0.00 630.08 nan 5.10 5.50 3.24
FNMA 30YR Agency Fixed Rate Fixed Income 630.08 0.00 630.08 nan 5.19 3.00 6.19
FNMA 30YR Agency Fixed Rate Fixed Income 630.08 0.00 630.08 nan 5.21 4.00 4.75
GNMA2 30YR Agency Fixed Rate Fixed Income 630.08 0.00 630.08 nan 5.30 3.00 5.14
GNMA2 30YR Agency Fixed Rate Fixed Income 630.08 0.00 630.08 nan 5.12 3.50 5.93
GNMA 30YR Agency Fixed Rate Fixed Income 630.08 0.00 630.08 nan 5.21 3.50 5.71
AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 629.04 0.00 629.04 nan 6.48 6.14 5.90
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN 144A Financial Institutions Fixed Income 628.12 0.00 628.12 nan 6.57 5.75 4.29
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 628.12 0.00 628.12 nan 5.19 3.75 2.55
CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 628.12 0.00 628.12 BF13400 4.76 3.75 2.77
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 628.12 0.00 628.12 nan 4.66 3.21 2.23
GNMA 30YR MBS Pass-Through Fixed Income 628.02 0.00 628.02 nan 5.30 4.00 5.41
FNMA 15YR Agency Fixed Rate Fixed Income 627.81 0.00 627.81 nan 4.81 3.00 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 627.81 0.00 627.81 nan 5.30 4.50 6.65
WOORI BANK MTN 144A Banking Fixed Income 626.38 0.00 626.38 BGGCMJ4 5.44 5.13 3.21
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 625.55 0.00 625.55 nan 5.13 3.50 5.60
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 625.55 0.00 625.55 nan 4.94 2.00 3.98
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 625.55 0.00 625.55 nan 5.01 1.50 4.08
FNMA 30YR Agency Fixed Rate Fixed Income 625.55 0.00 625.55 nan 5.21 4.50 4.38
FNMA 30YR MBS Pass-Through Fixed Income 624.99 0.00 624.99 nan 5.13 3.50 5.60
MSC_21-L7 A5 CMBS Fixed Income 624.29 0.00 624.29 nan 5.37 2.57 5.94
JIC ZHIXIN LTD RegS Agency Fixed Income 624.08 0.00 624.08 BF5LZ18 4.81 3.50 2.74
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 623.28 0.00 623.28 nan 5.35 3.00 5.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 623.28 0.00 623.28 nan 5.51 3.50 5.19
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 621.01 0.00 621.01 nan 5.18 4.50 4.66
FNMA 15YR Agency Fixed Rate Fixed Income 621.01 0.00 621.01 nan 4.89 2.00 2.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 621.01 0.00 621.01 nan 5.20 3.00 5.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 621.01 0.00 621.01 nan 5.29 2.50 6.72
GNMA2 30YR Agency Fixed Rate Fixed Income 621.01 0.00 621.01 nan 5.45 4.00 6.04
CALIFORNIA (STATE OF) Local Authority Fixed Income 620.58 0.00 620.58 nan 5.52 5.88 10.59
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 619.65 0.00 619.65 BJ04J85 5.57 6.75 10.93
IHS NETHERLANDS HOLDCO BV RegS Industrial Fixed Income 619.31 0.00 619.31 BK1N4B6 7.97 8.00 2.38
FNMA 15YR Agency Fixed Rate Fixed Income 618.75 0.00 618.75 nan 4.85 2.50 2.00
FNMA 15YR Agency Fixed Rate Fixed Income 618.75 0.00 618.75 nan 4.82 3.00 2.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 618.75 0.00 618.75 nan 5.21 3.50 5.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 618.75 0.00 618.75 nan 5.45 3.00 6.05
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 618.75 0.00 618.75 nan 5.23 2.00 6.99
GNMA2 30YR Agency Fixed Rate Fixed Income 618.75 0.00 618.75 nan 5.20 3.50 5.20
ALPEK SAB DE CV 144A Basic Industry Fixed Income 618.74 0.00 618.74 nan 6.31 4.25 4.15
STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 618.74 0.00 618.74 nan 4.77 2.88 1.36
FNMA 15YR MBS Pass-Through Fixed Income 618.70 0.00 618.70 nan 4.84 2.50 1.27
AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 617.81 0.00 617.81 BYVX339 5.38 4.35 3.24
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 617.79 0.00 617.79 nan 5.24 3.50 5.72
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 617.31 0.00 617.31 nan 5.29 4.00 5.60
CHILE (REPUBLIC OF) Sovereign Fixed Income 616.87 0.00 616.87 BN77TM9 5.80 3.10 11.81
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 616.87 0.00 616.87 nan 5.22 3.50 5.77
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 616.87 0.00 616.87 B0LY0K0 5.40 8.50 7.40
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 616.48 0.00 616.48 nan 5.25 3.50 5.89
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 616.48 0.00 616.48 nan 5.41 3.50 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 616.48 0.00 616.48 B130M74 5.09 5.50 3.26
ALABAMA POWER COMPANY Electric Fixed Income 615.80 0.00 615.80 2366056 5.44 5.70 6.35
UNITED AIRLINES INC Industrial Fixed Income 615.65 0.00 615.65 BDGJPN9 5.35 2.88 3.06
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 614.21 0.00 614.21 nan 4.95 2.50 7.89
FNMA 30YR Agency Fixed Rate Fixed Income 614.21 0.00 614.21 nan 5.13 3.50 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 614.21 0.00 614.21 nan 5.32 3.50 4.95
BANK5_24-5YR6 A3 CMBS Fixed Income 614.08 0.00 614.08 nan 5.22 6.22 3.61
FNMA 30YR MBS Pass-Through Fixed Income 614.01 0.00 614.01 nan 5.22 3.50 5.77
Yale New Haven Health Industrial Fixed Income 613.76 0.00 613.76 nan 5.65 2.50 15.79
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 613.32 0.00 613.32 nan 4.78 1.25 1.45
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 611.98 0.00 611.98 nan 4.98 1.60 1.67
CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 611.98 0.00 611.98 nan 5.92 2.88 1.83
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 611.95 0.00 611.95 nan 5.21 3.00 6.16
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 611.95 0.00 611.95 nan 5.30 2.50 6.42
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 611.95 0.00 611.95 nan 4.91 3.50 3.06
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 611.95 0.00 611.95 nan 4.94 2.50 3.57
HOST HOTELS & RESORTS LP Reits Fixed Income 611.49 0.00 611.49 nan 5.42 3.38 4.49
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 611.30 0.00 611.30 nan 5.38 5.00 4.93
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 611.30 0.00 611.30 B064HC6 4.73 4.75 7.86
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 611.11 0.00 611.11 BF4Q3W1 4.90 3.75 3.42
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 610.82 0.00 610.82 nan 5.35 4.50 5.18
ACE CAPITAL TRUST II Insurance Fixed Income 610.12 0.00 610.12 2582294 5.43 9.70 4.17
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 609.68 0.00 609.68 nan 5.35 4.50 5.12
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 609.68 0.00 609.68 nan 5.29 3.00 6.30
GNMA2 15YR Agency Fixed Rate Fixed Income 609.68 0.00 609.68 nan 0.56 3.00 1.21
KFW Agency Fixed Income 609.30 0.00 609.30 BKTWP12 4.48 1.75 4.43
MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 607.59 0.00 607.59 B4KRNP4 7.50 5.75 13.16
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 607.41 0.00 607.41 nan 5.18 3.50 6.08
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 607.41 0.00 607.41 nan 5.22 3.00 6.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 607.41 0.00 607.41 nan 5.21 3.00 6.14
GNMA2 30YR Agency Fixed Rate Fixed Income 607.41 0.00 607.41 nan 5.10 4.50 4.63
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 606.66 0.00 606.66 nan 5.19 3.50 6.19
TREASURY BOND Treasury Fixed Income 606.66 0.00 606.66 B3M3870 4.75 4.63 10.60
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 605.61 0.00 605.61 BJLK2B6 5.62 3.05 4.04
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 605.15 0.00 605.15 nan 5.19 3.50 6.19
FNMA 30YR Agency Fixed Rate Fixed Income 605.15 0.00 605.15 nan 5.21 4.00 5.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 605.15 0.00 605.15 nan 5.58 3.50 5.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 605.15 0.00 605.15 nan 5.39 3.50 5.95
GNMA2 30YR MBS Pass-Through Fixed Income 604.84 0.00 604.84 nan 5.25 4.50 5.42
PANAMA (REPUBLIC OF) Sovereign Fixed Income 604.81 0.00 604.81 B2QVD12 7.56 6.70 6.93
STUDIO CITY CO LTD 144A Industrial Fixed Income 604.33 0.00 604.33 nan 6.75 7.00 1.93
FHMS_K141 A1 CMBS Fixed Income 603.88 0.00 603.88 nan 5.04 2.55 3.40
FNMA 15YR Agency Fixed Rate Fixed Income 602.88 0.00 602.88 nan 5.05 3.00 0.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 602.88 0.00 602.88 nan 5.36 3.50 5.78
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 601.10 0.00 601.10 nan 5.34 5.50 6.27
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 600.67 0.00 600.67 nan 4.41 1.25 3.33
FNMA 30YR Agency Fixed Rate Fixed Income 600.61 0.00 600.61 nan 5.23 3.50 5.91
FNMA 30YR Agency Fixed Rate Fixed Income 600.61 0.00 600.61 nan 5.19 3.50 6.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 600.61 0.00 600.61 nan 5.23 2.00 6.99
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 600.61 0.00 600.61 nan 5.23 4.00 6.02
FNMA 20YR Agency Fixed Rate Fixed Income 600.61 0.00 600.61 nan 4.85 4.50 2.29
GNMA2 30YR Agency Fixed Rate Fixed Income 600.61 0.00 600.61 nan 5.20 3.00 6.07
CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 599.24 0.00 599.24 nan 4.83 1.38 5.65
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 598.35 0.00 598.35 nan 5.18 3.50 6.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 598.35 0.00 598.35 nan 5.29 3.00 6.30
BBCMS_24-5C27 A2 CMBS Fixed Income 598.31 0.00 598.31 nan 5.27 5.55 3.67
SUCI SECOND INVESTMENT COMPANY MTN RegS Agency Fixed Income 597.39 0.00 597.39 nan 5.21 5.17 5.18
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 596.60 0.00 596.60 nan 5.29 4.00 5.19
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 596.46 0.00 596.46 B2PDPM4 5.07 9.50 4.04
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 596.31 0.00 596.31 nan 5.21 3.50 5.98
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 596.08 0.00 596.08 nan 5.27 4.00 5.27
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 596.08 0.00 596.08 nan 5.30 4.50 5.52
FNMA 30YR Agency Fixed Rate Fixed Income 596.08 0.00 596.08 nan 5.26 4.50 5.00
FNMA 30YR Agency Fixed Rate Fixed Income 596.08 0.00 596.08 nan 5.24 4.50 4.97
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 596.08 0.00 596.08 nan 5.06 2.00 3.71
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 596.08 0.00 596.08 nan 5.35 4.00 5.95
GNMA2 30YR Agency Fixed Rate Fixed Income 596.08 0.00 596.08 nan 5.24 3.50 5.85
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 594.60 0.00 594.60 nan 4.95 4.25 7.71
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 594.60 0.00 594.60 nan 5.46 5.25 7.27
FNMA 15YR MBS Pass-Through Fixed Income 594.50 0.00 594.50 nan 4.81 4.00 2.77
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 593.82 0.00 593.82 nan 4.86 3.00 2.26
FGOLD 30YR Agency Fixed Rate Fixed Income 593.82 0.00 593.82 nan 5.20 4.00 4.81
FNMA 15YR Agency Fixed Rate Fixed Income 593.82 0.00 593.82 nan 4.89 2.50 2.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 593.82 0.00 593.82 nan 5.62 5.50 5.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 593.82 0.00 593.82 nan 4.94 2.50 7.86
BMARK_20-B21 A4 CMBS Fixed Income 593.68 0.00 593.68 nan 5.45 1.70 4.67
SURA ASSET MANAGEMENT SA RegS Financial Institutions Fixed Income 593.43 0.00 593.43 BYPGBT6 5.45 4.38 2.15
HART_24-A A3 ABS Fixed Income 592.75 0.00 592.75 nan 4.88 4.99 2.39
ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 591.82 0.00 591.82 BD6JB75 5.73 4.60 9.91
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 591.55 0.00 591.55 nan 5.12 3.50 5.70
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 591.55 0.00 591.55 nan 5.28 4.50 5.51
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 591.55 0.00 591.55 nan 5.37 3.50 5.98
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 591.55 0.00 591.55 nan 5.06 5.00 3.60
FNMA 30YR Agency Fixed Rate Fixed Income 591.55 0.00 591.55 nan 5.26 4.50 5.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 591.55 0.00 591.55 nan 5.23 2.00 6.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 591.55 0.00 591.55 nan 5.25 2.00 7.01
GNMA2 30YR Agency Fixed Rate Fixed Income 591.55 0.00 591.55 nan 5.25 4.00 6.49
GNMA2 30YR MBS Pass-Through Fixed Income 590.85 0.00 590.85 BHZT981 5.37 5.00 5.37
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 589.96 0.00 589.96 nan 4.90 4.20 6.92
FNMA 30YR Agency Fixed Rate Fixed Income 589.28 0.00 589.28 nan 5.22 3.50 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 589.28 0.00 589.28 nan 5.11 3.50 6.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 589.28 0.00 589.28 nan 5.18 4.00 6.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 589.28 0.00 589.28 nan 5.36 3.50 5.78
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 588.11 0.00 588.11 BHXJX58 5.14 4.38 4.40
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 587.02 0.00 587.02 nan 5.26 4.00 4.65
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 587.02 0.00 587.02 nan 5.04 3.00 2.99
FNMA 15YR Agency Fixed Rate Fixed Income 587.02 0.00 587.02 nan 4.85 3.00 0.95
FNMA 30YR Agency Fixed Rate Fixed Income 587.02 0.00 587.02 nan 5.19 3.00 6.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 587.02 0.00 587.02 nan 5.37 2.50 6.14
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 587.02 0.00 587.02 nan 4.77 2.50 4.14
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 586.62 0.00 586.62 BNKBZV9 4.48 4.13 2.88
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 585.33 0.00 585.33 B0WC940 5.18 7.75 4.77
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 584.75 0.00 584.75 nan 4.94 2.00 3.98
FNMA 30YR Agency Fixed Rate Fixed Income 584.75 0.00 584.75 nan 5.36 3.50 4.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 584.75 0.00 584.75 nan 5.50 5.00 5.75
GNMA2 30YR Agency Fixed Rate Fixed Income 584.75 0.00 584.75 nan 5.24 3.50 5.85
FHMS_24-K528 A2 CMBS Fixed Income 584.40 0.00 584.40 nan 4.78 4.51 4.04
JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 582.52 0.00 582.52 BFD9PR0 6.11 5.00 2.74
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 582.48 0.00 582.48 nan 5.08 3.00 7.43
FNMA 30YR Agency Fixed Rate Fixed Income 582.48 0.00 582.48 nan 5.20 3.50 5.67
KFW MTN RegS Agency Fixed Income 582.16 0.00 582.16 BNTZX30 4.46 4.13 2.76
BANK_17-BNK8 A3 CMBS Fixed Income 581.62 0.00 581.62 nan 4.96 3.23 2.32
CNH_24-C A3 ABS Fixed Income 581.62 0.00 581.62 nan 4.54 4.03 3.29
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 581.62 0.00 581.62 B55JJ76 5.33 6.38 7.30
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 580.91 0.00 580.91 nan 4.85 3.00 3.20
GNMA2 30YR MBS Pass-Through Fixed Income 580.32 0.00 580.32 BYYPF03 5.11 4.00 5.55
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 580.22 0.00 580.22 nan 5.30 3.50 5.09
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 580.22 0.00 580.22 nan 5.19 3.50 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 580.22 0.00 580.22 nan 5.18 5.00 4.42
GNMA2 30YR Agency Fixed Rate Fixed Income 580.22 0.00 580.22 nan 5.77 6.00 3.26
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 579.11 0.00 579.11 nan 4.79 6.00 3.41
PORT AUTH N Y & N J Local Authority Fixed Income 578.83 0.00 578.83 B8FPQ52 5.50 4.46 15.61
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 577.95 0.00 577.95 nan 5.32 5.50 3.64
FNMA 30YR Agency Fixed Rate Fixed Income 577.95 0.00 577.95 nan 5.16 3.50 6.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 577.95 0.00 577.95 nan 5.31 4.00 5.62
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 577.95 0.00 577.95 nan 4.99 2.50 3.46
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 577.91 0.00 577.91 nan 5.48 3.00 6.24
QUEBEC (PROVINCE OF) Local Authority Fixed Income 577.91 0.00 577.91 BL58CW1 4.72 1.35 5.12
CHILDRENS HOSPITAL/DC Industrial Fixed Income 577.58 0.00 577.58 nan 5.66 2.93 15.23
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 576.98 0.00 576.98 nan 6.98 4.28 10.61
CALIFORNIA ST Local Authority Fixed Income 576.05 0.00 576.05 B41WHL2 5.68 7.55 9.05
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 576.05 0.00 576.05 nan 4.77 3.00 3.62
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 575.68 0.00 575.68 nan 5.23 3.50 5.94
FNMA 30YR Agency Fixed Rate Fixed Income 575.68 0.00 575.68 BWC54B5 5.12 4.00 6.30
FNMA 15YR Agency Fixed Rate Fixed Income 575.68 0.00 575.68 nan 4.89 3.00 2.26
FNMA 15YR Agency Fixed Rate Fixed Income 575.68 0.00 575.68 nan 4.94 3.50 2.72
FNMA 15YR Agency Fixed Rate Fixed Income 575.68 0.00 575.68 nan 4.91 3.50 3.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 575.68 0.00 575.68 nan 5.47 2.00 6.67
FNMA 15YR MBS Pass-Through Fixed Income 575.27 0.00 575.27 nan 4.82 3.00 2.00
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 575.12 0.00 575.12 nan 6.04 6.13 7.45
MSBAM_16-C28 AS CMBS Fixed Income 574.20 0.00 574.20 nan 5.35 3.95 2.01
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 574.20 0.00 574.20 nan 11.78 5.00 5.18
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 573.42 0.00 573.42 nan 5.26 4.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 573.42 0.00 573.42 nan 5.29 3.50 5.12
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 573.27 0.00 573.27 BMCFR27 4.53 0.75 5.54
FNMA 30YR MBS Pass-Through Fixed Income 572.41 0.00 572.41 nan 5.19 3.00 6.19
FGOLD 15YR Agency Fixed Rate Fixed Income 571.15 0.00 571.15 nan 4.96 3.00 2.45
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 571.15 0.00 571.15 nan 5.22 4.00 5.81
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 571.15 0.00 571.15 nan 5.04 3.00 2.99
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 571.15 0.00 571.15 nan 5.02 4.00 3.75
FNMA 30YR Agency Fixed Rate Fixed Income 571.15 0.00 571.15 nan 5.34 3.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 571.15 0.00 571.15 nan 5.19 3.50 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 571.15 0.00 571.15 nan 5.38 4.00 5.72
GNMA2 30YR MBS Pass-Through Fixed Income 569.20 0.00 569.20 nan 5.49 3.50 5.38
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 569.13 0.00 569.13 BMHG0D7 4.43 3.88 2.58
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 568.88 0.00 568.88 nan 5.11 5.00 4.03
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 568.88 0.00 568.88 nan 5.24 3.00 5.71
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 568.88 0.00 568.88 nan 5.17 3.00 5.88
FNMA 30YR Agency Fixed Rate Fixed Income 568.88 0.00 568.88 nan 5.21 4.00 5.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 568.88 0.00 568.88 nan 5.24 3.00 6.16
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 568.88 0.00 568.88 nan 4.85 3.50 2.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 568.88 0.00 568.88 nan 5.24 4.50 5.36
GNMA2 30YR Agency Fixed Rate Fixed Income 568.88 0.00 568.88 nan 5.26 5.00 5.09
GNMA2 30YR Agency Fixed Rate Fixed Income 568.88 0.00 568.88 nan 5.20 3.00 6.07
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 568.57 0.00 568.57 nan 7.54 4.25 3.12
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 566.62 0.00 566.62 nan 5.35 4.50 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 566.62 0.00 566.62 nan 5.24 4.00 5.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 566.62 0.00 566.62 nan 5.31 4.00 5.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 566.62 0.00 566.62 nan 5.21 3.50 5.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 566.62 0.00 566.62 nan 5.25 3.50 5.69
FNMA 15YR Agency Fixed Rate Fixed Income 566.62 0.00 566.62 nan 4.85 3.50 2.70
FNMA 30YR MBS Pass-Through Fixed Income 566.21 0.00 566.21 nan 5.29 3.50 5.52
FHMS_K089 A2 CMBS Fixed Income 565.85 0.00 565.85 nan 4.73 3.56 3.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 565.85 0.00 565.85 nan 5.29 3.00 6.30
FNMA 15YR MBS Pass-Through Fixed Income 565.85 0.00 565.85 nan 4.97 2.00 3.95
JABIL INC Technology Fixed Income 565.72 0.00 565.72 BKVGCQ6 5.45 3.60 4.46
JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 565.48 0.00 565.48 nan 6.35 7.25 12.77
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 564.92 0.00 564.92 nan 6.34 5.88 14.22
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 564.35 0.00 564.35 nan 5.34 4.50 5.49
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 564.35 0.00 564.35 nan 5.04 3.50 3.05
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 564.35 0.00 564.35 nan 5.27 4.00 5.63
FNMA 30YR Agency Fixed Rate Fixed Income 564.35 0.00 564.35 nan 5.24 3.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 564.35 0.00 564.35 nan 5.22 4.00 5.60
FNMA 15YR Agency Fixed Rate Fixed Income 564.35 0.00 564.35 nan 4.83 3.00 2.65
GNMA2 30YR Agency Fixed Rate Fixed Income 564.35 0.00 564.35 nan 5.24 3.50 5.85
GNMA2 30YR Agency Fixed Rate Fixed Income 564.35 0.00 564.35 nan 5.30 3.50 5.72
BMARK_24-V6 AS CMBS Fixed Income 563.99 0.00 563.99 nan 5.59 6.38 3.63
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 563.65 0.00 563.65 nan 4.85 2.50 1.97
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 563.06 0.00 563.06 nan 5.06 2.00 3.71
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 562.08 0.00 562.08 nan 5.12 3.50 5.73
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 562.08 0.00 562.08 nan 4.89 2.50 3.77
FNMA 30YR Agency Fixed Rate Fixed Income 562.08 0.00 562.08 nan 5.19 3.00 6.19
FNMA 30YR Agency Fixed Rate Fixed Income 562.08 0.00 562.08 nan 5.19 3.00 6.19
GNMA2 30YR Agency Fixed Rate Fixed Income 562.08 0.00 562.08 nan 5.37 5.00 5.37
GNMA2 30YR Agency Fixed Rate Fixed Income 562.08 0.00 562.08 nan 5.34 4.00 5.69
ASIAN DEVELOPMENT BANK Supranational Fixed Income 561.66 0.00 561.66 5368026 4.74 6.22 2.39
DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 560.31 0.00 560.31 nan 5.10 2.00 2.54
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 560.28 0.00 560.28 nan 4.90 2.50 3.87
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 559.82 0.00 559.82 nan 5.57 3.50 5.37
FNMA 15YR Agency Fixed Rate Fixed Income 559.82 0.00 559.82 nan 4.82 3.00 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 559.82 0.00 559.82 nan 5.31 4.00 5.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 559.82 0.00 559.82 nan 5.24 3.00 6.23
GNMA2 30YR Agency Fixed Rate Fixed Income 559.82 0.00 559.82 nan 5.12 4.00 5.38
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 557.55 0.00 557.55 nan 4.86 3.00 1.96
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 557.55 0.00 557.55 nan 5.36 3.50 5.78
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 557.55 0.00 557.55 nan 4.94 3.00 3.17
FNMA 15YR Agency Fixed Rate Fixed Income 557.55 0.00 557.55 nan 4.88 3.50 2.45
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 557.55 0.00 557.55 nan 5.03 4.50 3.08
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 557.55 0.00 557.55 nan 4.94 2.00 3.98
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 557.55 0.00 557.55 nan 4.96 2.50 5.55
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 555.29 0.00 555.29 nan 5.30 3.00 5.66
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 555.29 0.00 555.29 nan 5.44 4.50 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 555.29 0.00 555.29 nan 5.26 4.00 5.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 555.29 0.00 555.29 nan 5.21 3.50 5.67
GNMA2 30YR Agency Fixed Rate Fixed Income 555.29 0.00 555.29 nan 5.11 3.00 6.07
GNMA2 30YR Agency Fixed Rate Fixed Income 555.29 0.00 555.29 nan 5.40 4.00 5.59
GNMA2 30YR Agency Fixed Rate Fixed Income 555.29 0.00 555.29 nan 5.43 5.00 5.52
FNMA 30YR MBS Pass-Through Fixed Income 554.87 0.00 554.87 nan 5.22 3.50 5.77
UNITED AIRLINES INC 2014-1-A Industrial Fixed Income 553.54 0.00 553.54 BL2FPD7 5.43 4.00 1.17
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 553.02 0.00 553.02 nan 5.33 4.00 5.63
FNMA 30YR Agency Fixed Rate Fixed Income 553.02 0.00 553.02 B7G8CM2 5.25 6.50 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 553.02 0.00 553.02 nan 5.14 3.50 5.47
FNMA 15YR Agency Fixed Rate Fixed Income 553.02 0.00 553.02 nan 4.89 2.50 2.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 553.02 0.00 553.02 nan 5.25 2.50 6.30
GNMA2 30YR Agency Fixed Rate Fixed Income 553.02 0.00 553.02 nan 5.17 3.50 5.87
EUROPEAN INVESTMENT BANK Supranational Fixed Income 552.86 0.00 552.86 BMC53C9 4.51 0.75 5.50
ISRAEL (STATE OF) Sovereign Fixed Income 552.86 0.00 552.86 nan 5.80 4.50 6.47
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 551.00 0.00 551.00 BMW3NT0 6.15 6.45 11.11
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 551.00 0.00 551.00 nan 6.16 3.45 15.75
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 550.75 0.00 550.75 nan 5.41 4.00 5.04
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 550.75 0.00 550.75 nan 5.48 4.50 4.77
FNMA 30YR Agency Fixed Rate Fixed Income 550.75 0.00 550.75 nan 5.35 4.50 5.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 550.75 0.00 550.75 nan 5.24 3.00 6.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 550.75 0.00 550.75 nan 5.18 3.00 6.10
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 550.67 0.00 550.67 BD0FGD0 4.41 1.75 1.59
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 549.15 0.00 549.15 BMXPS56 6.34 4.75 5.99
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 548.76 0.00 548.76 BN13354 6.06 5.50 0.87
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 548.49 0.00 548.49 nan 5.26 2.50 6.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 548.49 0.00 548.49 nan 5.32 3.00 6.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 548.49 0.00 548.49 nan 5.23 2.00 6.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 548.49 0.00 548.49 nan 5.31 2.50 6.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 548.49 0.00 548.49 nan 5.51 1.50 6.73
GNMA2 30YR Agency Fixed Rate Fixed Income 548.49 0.00 548.49 nan 5.30 3.50 5.72
GNMA 30YR Agency Fixed Rate Fixed Income 548.49 0.00 548.49 nan 5.21 3.50 5.71
FNMA 15YR UMBS MBS Pass-Through Fixed Income 548.22 0.00 548.22 nan 4.92 3.50 3.76
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 548.21 0.00 548.21 BKBZGD8 4.91 2.83 4.55
FNMA 30YR MBS Pass-Through Fixed Income 547.49 0.00 547.49 BFXZLR0 5.23 3.50 5.91
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 547.29 0.00 547.29 nan 5.55 5.00 6.66
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 546.32 0.00 546.32 nan 5.25 3.50 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 546.22 0.00 546.22 nan 5.26 3.50 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 546.22 0.00 546.22 nan 5.22 3.50 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 546.22 0.00 546.22 nan 5.30 4.50 6.65
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 546.07 0.00 546.07 nan 4.96 4.00 4.07
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 545.08 0.00 545.08 nan 5.97 3.61 6.20
TREASURY NOTE Treasury Fixed Income 544.51 0.00 544.51 BKPSY95 4.32 0.63 2.22
FGOLD 30YR Agency Fixed Rate Fixed Income 543.95 0.00 543.95 nan 5.35 2.50 5.45
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 543.95 0.00 543.95 nan 4.94 2.00 3.98
WOLVERINE ESCROW LLC 144A Industrial Fixed Income 543.83 0.00 543.83 nan nan 8.50 0.00
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 542.66 0.00 542.66 nan 6.14 3.25 4.72
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 542.66 0.00 542.66 nan 5.82 5.75 7.08
FNMA 15YR Agency Fixed Rate Fixed Income 541.69 0.00 541.69 nan 4.91 3.50 1.61
FNMA 30YR Agency Fixed Rate Fixed Income 541.69 0.00 541.69 nan 5.24 3.50 5.72
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 541.69 0.00 541.69 nan 4.99 2.50 3.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 541.69 0.00 541.69 nan 5.09 3.00 7.33
GNMA2 30YR Agency Fixed Rate Fixed Income 541.69 0.00 541.69 nan 5.12 4.00 5.38
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 541.69 0.00 541.69 nan 4.98 4.00 2.44
DP WORLD CRESCENT LTD RegS Agency Fixed Income 540.80 0.00 540.80 nan 5.46 5.50 6.77
FNMA 30YR Agency Fixed Rate Fixed Income 539.42 0.00 539.42 nan 5.23 3.00 5.62
FNMA 30YR Agency Fixed Rate Fixed Income 539.42 0.00 539.42 nan 5.12 3.50 5.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 539.42 0.00 539.42 nan 4.88 3.00 7.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 539.42 0.00 539.42 nan 4.95 2.50 7.89
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 539.42 0.00 539.42 nan 4.72 3.00 4.02
GNMA2 30YR Agency Fixed Rate Fixed Income 539.42 0.00 539.42 nan 5.15 4.00 5.23
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 538.95 0.00 538.95 BMXPS67 7.07 5.00 12.60
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 538.95 0.00 538.95 nan 4.97 4.86 7.38
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 538.80 0.00 538.80 BQQP7Y3 6.01 3.70 1.55
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 537.15 0.00 537.15 nan 5.19 3.50 6.19
FNMA 30YR Agency Fixed Rate Fixed Income 537.15 0.00 537.15 nan 5.34 5.00 4.99
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 537.15 0.00 537.15 nan 5.02 4.00 3.75
GNMA2 30YR Agency Fixed Rate Fixed Income 537.15 0.00 537.15 nan 5.09 5.00 4.51
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 537.06 0.00 537.06 nan 4.73 1.70 3.32
REPUBLIC OF HUNGARY Sovereign Fixed Income 536.16 0.00 536.16 B4MXDK5 6.50 7.63 9.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 534.89 0.00 534.89 nan 5.45 4.00 5.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 534.89 0.00 534.89 nan 5.32 3.00 5.94
FHMS_K101 A2 CMBS Fixed Income 534.31 0.00 534.31 nan 4.79 2.52 4.36
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 534.31 0.00 534.31 nan 7.26 5.75 7.35
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 533.38 0.00 533.38 BKPGX36 6.31 3.70 13.76
FGOLD 30YR Agency Fixed Rate Fixed Income 532.62 0.00 532.62 nan 5.11 3.50 5.64
FGOLD 15YR Agency Fixed Rate Fixed Income 532.62 0.00 532.62 nan 5.00 3.50 2.72
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 532.62 0.00 532.62 nan 5.19 3.50 6.19
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 532.62 0.00 532.62 nan 4.94 2.00 3.98
FNMA 30YR Agency Fixed Rate Fixed Income 532.62 0.00 532.62 nan 5.23 3.50 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 532.62 0.00 532.62 nan 5.26 4.50 5.45
UNION PACIFIC CORPORATION Transportation Fixed Income 532.47 0.00 532.47 nan 4.94 2.40 4.67
BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 530.89 0.00 530.89 nan 5.45 3.25 1.70
MANITOBA PROVINCE OF MTN Local Authority Fixed Income 530.60 0.00 530.60 nan 4.95 4.90 7.47
QATAR (STATE OF) RegS Sovereign Fixed Income 530.60 0.00 530.60 BZ6CSL1 5.45 4.63 12.97
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 530.60 0.00 530.60 nan 4.81 4.75 7.51
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 530.35 0.00 530.35 nan 5.33 5.00 4.63
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 530.35 0.00 530.35 nan 5.03 2.50 3.21
FNMA 15YR Agency Fixed Rate Fixed Income 530.35 0.00 530.35 nan 4.82 2.50 1.04
GNMA2 30YR Agency Fixed Rate Fixed Income 530.35 0.00 530.35 nan 5.10 4.50 4.63
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 529.67 0.00 529.67 nan 4.73 1.63 5.22
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 529.67 0.00 529.67 nan 5.44 5.25 6.27
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 528.09 0.00 528.09 nan 5.41 4.00 5.04
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 528.09 0.00 528.09 nan 5.18 4.00 5.70
FNMA 30YR Agency Fixed Rate Fixed Income 528.09 0.00 528.09 nan 5.24 3.50 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 528.09 0.00 528.09 nan 5.29 5.00 4.81
FNMA 15YR Agency Fixed Rate Fixed Income 528.09 0.00 528.09 nan 4.82 3.00 2.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 528.09 0.00 528.09 nan 5.29 2.50 6.72
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 528.09 0.00 528.09 nan 5.19 3.00 6.19
TREASURY BOND Treasury Fixed Income 527.81 0.00 527.81 2388704 4.35 5.25 3.65
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 527.81 0.00 527.81 nan 5.26 4.75 4.43
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 527.81 0.00 527.81 nan 5.60 5.50 14.28
WFCIT_24-A2 A ABS Fixed Income 526.89 0.00 526.89 nan 4.52 4.29 4.26
WFCM_20-C58 A4 CMBS Fixed Income 526.89 0.00 526.89 nan 5.31 2.09 5.32
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 525.82 0.00 525.82 nan 5.06 2.00 3.71
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 525.82 0.00 525.82 nan 5.38 2.50 6.25
FNMA 30YR Agency Fixed Rate Fixed Income 525.82 0.00 525.82 nan 5.31 4.00 5.42
FNMA 15YR Agency Fixed Rate Fixed Income 525.82 0.00 525.82 nan 5.05 3.50 2.72
FNMA 15YR Agency Fixed Rate Fixed Income 525.82 0.00 525.82 nan 4.94 3.50 2.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 525.82 0.00 525.82 nan 5.37 2.50 6.14
TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 525.03 0.00 525.03 nan 5.00 5.10 3.89
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 523.91 0.00 523.91 B010WG8 6.21 7.88 6.07
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 523.55 0.00 523.55 nan 5.22 2.50 2.55
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 523.55 0.00 523.55 nan 4.98 3.50 7.05
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 523.55 0.00 523.55 nan 5.44 4.50 5.00
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 523.55 0.00 523.55 nan 5.33 2.00 6.42
FNMA 30YR Agency Fixed Rate Fixed Income 523.55 0.00 523.55 nan 5.29 4.50 5.48
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 523.55 0.00 523.55 nan 5.01 1.50 4.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 523.55 0.00 523.55 nan 5.45 3.50 5.25
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 523.55 0.00 523.55 nan 5.25 2.00 7.01
GNMA2 30YR Agency Fixed Rate Fixed Income 523.55 0.00 523.55 nan 5.20 4.00 5.73
GNMA2 30YR MBS Pass-Through Fixed Income 522.32 0.00 522.32 nan 5.30 3.00 5.14
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 522.25 0.00 522.25 nan 6.21 3.75 14.71
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 522.03 0.00 522.03 nan 5.36 4.50 5.48
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 521.32 0.00 521.32 nan 7.02 6.38 6.59
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 521.29 0.00 521.29 nan 4.95 2.00 7.95
FNMA 15YR Agency Fixed Rate Fixed Income 521.29 0.00 521.29 nan 4.85 3.00 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 521.29 0.00 521.29 nan 4.98 3.50 7.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 521.29 0.00 521.29 nan 5.36 3.50 5.78
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 521.29 0.00 521.29 nan 4.95 3.00 3.10
ISRAEL (STATE OF) Sovereign Fixed Income 520.39 0.00 520.39 BM7SRQ5 5.52 2.75 4.93
ITALY (REPUBLIC OF) Sovereign Fixed Income 520.39 0.00 520.39 BKV39V1 5.21 2.88 4.39
PERU (REPUBLIC OF) Sovereign Fixed Income 520.39 0.00 520.39 BNTYXY8 5.88 3.00 7.51
TREASURY BOND Treasury Fixed Income 520.39 0.00 520.39 2888163 4.54 6.00 1.09
GNMA2 30YR MBS Pass-Through Fixed Income 520.05 0.00 520.05 nan 5.22 4.00 5.61
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 519.02 0.00 519.02 nan 5.31 4.00 5.42
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 519.02 0.00 519.02 nan 5.33 4.00 6.53
FNMA 30YR Agency Fixed Rate Fixed Income 519.02 0.00 519.02 nan 5.33 4.00 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 519.02 0.00 519.02 nan 5.19 3.50 5.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 519.02 0.00 519.02 nan 5.37 2.00 6.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 519.02 0.00 519.02 nan 5.41 2.50 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 519.02 0.00 519.02 nan 5.35 4.50 5.52
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 519.02 0.00 519.02 nan 5.40 2.00 6.33
FNMA 30YR UMBS MBS Pass-Through Fixed Income 517.61 0.00 517.61 nan 5.29 3.00 6.30
FGOLD 15YR Agency Fixed Rate Fixed Income 516.76 0.00 516.76 nan 4.89 3.00 2.53
FNMA 30YR Agency Fixed Rate Fixed Income 516.76 0.00 516.76 nan 5.23 4.00 6.02
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 516.76 0.00 516.76 nan 5.06 2.00 3.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 516.76 0.00 516.76 nan 5.47 2.00 6.02
FNMA 30YR Agency Fixed Rate Fixed Income 516.76 0.00 516.76 B55BCX9 5.09 5.50 3.26
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 515.76 0.00 515.76 nan 4.82 2.50 6.24
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 515.76 0.00 515.76 BV9RNJ8 5.55 5.13 11.94
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 515.62 0.00 515.62 nan 5.57 4.15 4.16
BBCMS_22-C15 A5 CMBS Fixed Income 514.83 0.00 514.83 nan 5.43 3.66 6.06
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 514.83 0.00 514.83 B1R98F7 5.45 6.63 8.33
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 514.49 0.00 514.49 nan 4.95 3.00 2.54
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 514.49 0.00 514.49 nan 5.24 3.00 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 514.49 0.00 514.49 nan 5.23 3.50 5.91
FNMA 30YR Agency Fixed Rate Fixed Income 514.49 0.00 514.49 nan 5.23 4.00 6.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 514.49 0.00 514.49 nan 5.23 2.00 6.99
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 513.90 0.00 513.90 BPZRJ36 4.74 4.75 3.93
FNMA 30YR Agency Fixed Rate Fixed Income 512.22 0.00 512.22 nan 5.23 4.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 512.22 0.00 512.22 nan 5.17 4.00 6.91
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 512.22 0.00 512.22 nan 5.06 2.00 3.71
GNMA 30YR Agency Fixed Rate Fixed Income 512.22 0.00 512.22 nan 5.13 4.00 4.80
KOOKMIN BANK MTN 144A Banking Fixed Income 511.80 0.00 511.80 nan 5.00 5.25 3.86
BAIDU INC Technology Fixed Income 511.37 0.00 511.37 BG10Y20 5.06 4.88 3.50
FNMA_19-M2 A2 CMBS Fixed Income 510.19 0.00 510.19 nan 4.69 3.62 3.38
FNMA 30YR Agency Fixed Rate Fixed Income 509.96 0.00 509.96 nan 5.21 5.00 4.49
FNMA 15YR Agency Fixed Rate Fixed Income 509.96 0.00 509.96 nan 4.77 3.00 2.18
FNMA 30YR Agency Fixed Rate Fixed Income 509.96 0.00 509.96 nan 5.27 4.50 5.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 509.96 0.00 509.96 nan 5.23 2.00 6.99
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 509.96 0.00 509.96 nan 5.00 4.00 3.46
ONTARIO (PROVINCE OF) Local Authority Fixed Income 509.26 0.00 509.26 nan 4.95 5.05 7.34
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 508.33 0.00 508.33 BN8ZSW5 7.06 3.77 14.42
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 508.33 0.00 508.33 nan 6.25 5.75 13.28
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 507.69 0.00 507.69 nan 5.28 3.50 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 507.69 0.00 507.69 nan 5.22 3.00 5.45
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 507.69 0.00 507.69 nan 4.94 2.00 3.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 507.69 0.00 507.69 nan 5.47 2.00 6.67
GNMA2 30YR Agency Fixed Rate Fixed Income 507.69 0.00 507.69 nan 5.25 2.50 6.17
GNMA2 30YR Agency Fixed Rate Fixed Income 507.69 0.00 507.69 B6SLDB8 5.08 4.00 4.88
ANALOG DEVICES INC Technology Fixed Income 506.44 0.00 506.44 2KHNV85 4.68 3.45 2.35
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 506.36 0.00 506.36 BSPPVL3 5.20 4.20 7.90
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 505.42 0.00 505.42 nan 4.88 2.50 2.66
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 505.42 0.00 505.42 nan 5.30 4.00 5.38
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 505.42 0.00 505.42 nan 5.06 2.00 3.71
FNMA 30YR Agency Fixed Rate Fixed Income 505.42 0.00 505.42 nan 5.22 3.50 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 505.42 0.00 505.42 nan 5.19 6.00 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 505.42 0.00 505.42 nan 5.35 4.00 5.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 505.42 0.00 505.42 nan 5.47 3.00 6.16
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 505.42 0.00 505.42 nan 5.21 3.00 6.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 505.42 0.00 505.42 nan 5.33 4.50 7.26
CHILE (REPUBLIC OF) Sovereign Fixed Income 504.62 0.00 504.62 nan 5.80 4.34 11.30
RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 504.38 0.00 504.38 nan 5.75 6.15 3.05
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 503.70 0.00 503.70 nan 7.27 2.25 6.74
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 503.70 0.00 503.70 nan 6.11 4.50 15.09
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 503.70 0.00 503.70 BLD49H5 5.17 2.25 5.40
FNMA 30YR MBS Pass-Through Fixed Income 503.28 0.00 503.28 nan 5.20 3.50 5.91
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 503.16 0.00 503.16 nan 4.99 2.50 3.46
FNMA 30YR Agency Fixed Rate Fixed Income 503.16 0.00 503.16 nan 5.22 5.00 5.11
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 503.16 0.00 503.16 nan 4.94 2.00 3.98
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 503.16 0.00 503.16 nan 5.15 5.00 3.99
GNMA2 30YR Agency Fixed Rate Fixed Income 503.16 0.00 503.16 BYP9XH7 5.11 4.00 5.55
GNMA2 30YR Agency Fixed Rate Fixed Income 503.16 0.00 503.16 nan 5.65 5.50 4.13
GNMA2 30YR Agency Fixed Rate Fixed Income 503.16 0.00 503.16 nan 5.12 3.50 5.93
CSAIL_18-CX11 A5 CMBS Fixed Income 502.77 0.00 502.77 nan 5.06 4.03 2.85
FNMA 30YR UMBS MBS Pass-Through Fixed Income 500.91 0.00 500.91 nan 5.58 6.00 5.01
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 500.89 0.00 500.89 nan 5.31 4.00 5.32
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 500.89 0.00 500.89 nan 5.23 2.00 6.99
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 500.89 0.00 500.89 nan 5.40 5.00 4.68
FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 500.89 0.00 500.89 nan 4.77 3.00 2.08
FNMA 30YR Agency Fixed Rate Fixed Income 500.89 0.00 500.89 nan 4.92 3.50 7.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 500.89 0.00 500.89 nan 5.23 3.50 6.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 500.89 0.00 500.89 nan 5.23 2.00 6.99
FNMA 30YR Agency Fixed Rate Fixed Income 500.89 0.00 500.89 nan 5.33 3.00 5.17
GNMA2 30YR Agency Fixed Rate Fixed Income 500.89 0.00 500.89 nan 5.30 3.00 5.14
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 499.06 0.00 499.06 nan 5.29 3.00 6.30
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 499.06 0.00 499.06 nan 5.31 4.00 5.42
GNMA2 30YR MBS Pass-Through Fixed Income 498.94 0.00 498.94 nan 5.25 4.50 5.42
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 498.62 0.00 498.62 nan 5.13 1.50 3.83
FNMA 15YR Agency Fixed Rate Fixed Income 498.62 0.00 498.62 nan 5.01 2.50 1.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 498.62 0.00 498.62 nan 5.21 3.50 5.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 498.62 0.00 498.62 nan 5.50 4.50 4.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 498.62 0.00 498.62 nan 5.23 2.00 6.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 498.62 0.00 498.62 nan 5.33 2.00 6.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 498.62 0.00 498.62 nan 5.30 3.00 6.59
FNMA 30YR MBS Pass-Through Fixed Income 498.34 0.00 498.34 nan 5.38 5.00 4.93
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 498.13 0.00 498.13 BN13B05 4.57 0.88 5.42
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 498.13 0.00 498.13 nan 7.61 6.40 7.04
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 497.23 0.00 497.23 nan 4.95 2.21 5.05
AIR CANADA 2020-1 CLASS C PASS THR 144A Industrial Fixed Income 497.05 0.00 497.05 nan 6.16 10.50 1.39
FGOLD 15YR Agency Fixed Rate Fixed Income 496.36 0.00 496.36 nan 4.97 3.00 0.89
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 496.36 0.00 496.36 nan 5.34 3.00 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 496.36 0.00 496.36 B03NXT5 5.03 5.50 2.79
FNMA 30YR Agency Fixed Rate Fixed Income 496.36 0.00 496.36 BYYKGN8 5.28 3.50 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 496.36 0.00 496.36 nan 5.17 4.00 6.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 496.36 0.00 496.36 nan 5.21 3.00 6.46
FNMA 30YR Agency Fixed Rate Fixed Income 496.36 0.00 496.36 nan 5.38 2.50 5.47
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 496.36 0.00 496.36 nan 4.82 3.00 3.34
GNMA2 30YR Agency Fixed Rate Fixed Income 496.36 0.00 496.36 nan 5.12 4.00 5.24
GNMA2 30YR Agency Fixed Rate Fixed Income 496.36 0.00 496.36 nan 5.32 4.00 5.69
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 495.76 0.00 495.76 nan 4.99 5.00 4.28
FNMA 30YR MBS Pass-Through Fixed Income 495.35 0.00 495.35 nan 5.25 4.00 4.78
KSA SUKUK LTD RegS Sovereign Fixed Income 495.35 0.00 495.35 nan 5.29 2.25 5.79
FNMA 30YR MBS Pass-Through Fixed Income 494.73 0.00 494.73 nan 5.27 4.00 5.63
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 494.09 0.00 494.09 nan 5.21 4.50 5.57
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 494.09 0.00 494.09 nan 5.29 3.00 6.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 494.09 0.00 494.09 nan 5.27 3.50 5.88
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 494.09 0.00 494.09 nan 4.92 3.00 3.24
GNMA2 30YR Agency Fixed Rate Fixed Income 494.09 0.00 494.09 nan 5.47 3.00 5.65
FGOLD 15YR Agency Fixed Rate Fixed Income 491.82 0.00 491.82 nan 4.86 3.00 1.33
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 491.82 0.00 491.82 nan 4.72 3.00 3.63
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 491.82 0.00 491.82 nan 5.46 4.00 5.31
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 491.82 0.00 491.82 nan 4.91 3.00 2.72
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 491.82 0.00 491.82 nan 5.57 3.50 5.37
FNMA 30YR Agency Fixed Rate Fixed Income 491.82 0.00 491.82 nan 5.28 4.00 5.81
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 491.82 0.00 491.82 nan 5.13 1.50 3.83
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 490.71 0.00 490.71 nan 5.29 3.00 6.30
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 490.71 0.00 490.71 nan 5.87 6.25 6.02
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 489.78 0.00 489.78 BMTVXY2 4.77 1.25 5.68
PERU (REPUBLIC OF) Sovereign Fixed Income 489.78 0.00 489.78 BSWVNX0 6.21 5.88 13.32
FNMA 15YR Agency Fixed Rate Fixed Income 489.56 0.00 489.56 nan 4.85 2.50 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 489.56 0.00 489.56 nan 5.18 4.00 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 489.56 0.00 489.56 nan 5.22 4.00 5.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 489.56 0.00 489.56 nan 5.23 2.00 6.99
GNMA2 30YR Agency Fixed Rate Fixed Income 489.56 0.00 489.56 nan 5.40 4.00 5.59
PPG INDUSTRIES INC. Basic Industry Fixed Income 488.99 0.00 488.99 B5VS9Q6 5.85 5.50 10.34
NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 487.93 0.00 487.93 B4WN3T4 5.81 7.10 8.67
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 487.93 0.00 487.93 BZ19JW5 7.95 4.50 11.92
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 487.29 0.00 487.29 nan 5.23 4.00 6.02
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 487.29 0.00 487.29 nan 5.41 5.00 4.67
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 487.29 0.00 487.29 nan 5.45 3.50 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 487.29 0.00 487.29 nan 5.22 4.00 5.60
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 487.29 0.00 487.29 nan 5.07 3.50 3.01
HIGHWOODS REALTY LP Reits Fixed Income 486.25 0.00 486.25 BR05230 6.09 7.65 6.49
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 485.02 0.00 485.02 nan 4.87 3.00 2.57
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 485.02 0.00 485.02 nan 5.36 4.00 6.30
FNMA 30YR Agency Fixed Rate Fixed Income 485.02 0.00 485.02 2DTXLG2 5.31 3.50 5.63
FNMA 30YR Agency Fixed Rate Fixed Income 485.02 0.00 485.02 nan 5.21 3.50 5.88
FNMA 30YR Agency Fixed Rate Fixed Income 485.02 0.00 485.02 nan 5.18 5.00 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 485.02 0.00 485.02 nan 5.21 4.00 5.76
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 485.02 0.00 485.02 nan 5.21 2.50 3.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 485.02 0.00 485.02 nan 5.34 3.00 5.81
GNMA2 30YR Agency Fixed Rate Fixed Income 485.02 0.00 485.02 nan 5.20 3.50 5.42
MOSAIC CO/THE Industrial Fixed Income 484.34 0.00 484.34 BGF5CJ4 5.59 5.45 6.93
UNICREDIT SPA 144A Financial Institutions Fixed Income 483.42 0.00 483.42 BDGKR47 5.26 4.63 2.15
OTIS WORLDWIDE CORP Industrial Fixed Income 483.29 0.00 483.29 BM98MG8 5.11 2.56 4.67
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 483.29 0.00 483.29 BMT7V57 4.20 2.13 4.61
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 482.96 0.00 482.96 nan 7.09 6.95 4.17
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 482.76 0.00 482.76 nan 5.42 5.00 4.79
FNMA 30YR Agency Fixed Rate Fixed Income 482.76 0.00 482.76 nan 5.22 4.00 5.25
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 482.76 0.00 482.76 nan 5.18 2.50 3.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 482.76 0.00 482.76 nan 5.46 5.00 4.55
CHILE (REPUBLIC OF) Sovereign Fixed Income 482.36 0.00 482.36 nan 5.38 2.55 7.37
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 482.36 0.00 482.36 BVCXLS8 7.15 4.60 11.58
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 482.36 0.00 482.36 nan 4.71 2.70 4.91
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 482.36 0.00 482.36 nan 6.03 5.95 6.73
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 481.02 0.00 481.02 nan 5.17 4.00 5.20
KOREA DEVELOPMENT BANK Agency Fixed Income 480.51 0.00 480.51 nan 4.56 4.63 2.00
KFW Agency Fixed Income 480.51 0.00 480.51 nan 4.52 4.75 5.04
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 480.49 0.00 480.49 nan 5.27 3.00 5.95
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 480.49 0.00 480.49 nan 5.38 3.00 5.61
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 480.49 0.00 480.49 nan 5.42 5.00 4.79
FNMA 30YR Agency Fixed Rate Fixed Income 480.49 0.00 480.49 nan 5.26 4.00 5.57
FNMA 15YR Agency Fixed Rate Fixed Income 480.49 0.00 480.49 nan 4.77 3.50 2.47
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 480.49 0.00 480.49 nan 4.94 2.00 3.98
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 480.49 0.00 480.49 nan 4.97 3.50 3.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 480.49 0.00 480.49 nan 4.95 2.50 7.89
GNMA2 30YR Agency Fixed Rate Fixed Income 480.49 0.00 480.49 nan 5.26 3.50 5.52
BANK_18-BN13 A4 CMBS Fixed Income 479.58 0.00 479.58 nan 5.19 3.95 3.15
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 479.58 0.00 479.58 BMHMD03 4.76 1.00 5.52
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 479.58 0.00 479.58 nan 6.34 6.25 12.95
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 478.65 0.00 478.65 BSB7HN7 4.68 4.25 7.44
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 478.65 0.00 478.65 nan 6.47 4.88 6.66
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 478.23 0.00 478.23 nan 5.32 3.00 5.94
FNMA 15YR Agency Fixed Rate Fixed Income 478.23 0.00 478.23 nan 4.82 2.50 1.04
FNMA 30YR Agency Fixed Rate Fixed Income 478.23 0.00 478.23 nan 5.35 4.50 5.12
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 478.23 0.00 478.23 nan 5.02 3.50 3.24
GNMA 30YR Agency Fixed Rate Fixed Income 478.23 0.00 478.23 nan 5.21 3.50 5.71
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 477.72 0.00 477.72 nan 4.65 4.38 1.09
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 477.72 0.00 477.72 B2QSCQ1 6.57 6.75 6.99
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 477.62 0.00 477.62 nan 4.81 3.00 1.98
BMARK_24-V8 B CMBS Fixed Income 477.48 0.00 477.48 nan 5.74 6.95 3.83
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 476.80 0.00 476.80 nan 6.92 7.13 5.91
FNMA 30YR MBS Pass-Through Fixed Income 476.07 0.00 476.07 nan 5.35 4.50 5.50
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 475.96 0.00 475.96 nan 5.28 4.00 5.81
FNMA 30YR Agency Fixed Rate Fixed Income 475.96 0.00 475.96 nan 5.30 3.50 5.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 475.96 0.00 475.96 nan 5.22 3.00 6.13
GNMA 30YR Agency Fixed Rate Fixed Income 475.96 0.00 475.96 nan 5.23 3.50 5.64
ITALY (REPUBLIC OF) Sovereign Fixed Income 474.01 0.00 474.01 nan 6.26 4.00 13.65
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 474.01 0.00 474.01 nan 5.49 5.25 7.00
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 473.69 0.00 473.69 nan 5.38 4.50 5.16
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 473.69 0.00 473.69 nan 5.32 4.50 4.87
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 473.69 0.00 473.69 nan 5.30 2.50 6.42
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 473.69 0.00 473.69 nan 4.92 3.00 3.24
FNMA 30YR Agency Fixed Rate Fixed Income 473.69 0.00 473.69 nan 5.10 5.00 4.48
FNMA 15YR Agency Fixed Rate Fixed Income 473.69 0.00 473.69 nan 4.82 3.50 2.83
FNMA 30YR Agency Fixed Rate Fixed Income 473.69 0.00 473.69 nan 5.26 4.00 5.87
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 473.69 0.00 473.69 nan 5.31 4.00 5.70
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 473.69 0.00 473.69 nan 4.95 2.50 7.89
GNMA2 30YR Agency Fixed Rate Fixed Income 473.69 0.00 473.69 nan 5.27 4.50 5.59
EXPORT DEVELOPMENT CANADA Agency Fixed Income 473.08 0.00 473.08 nan 4.68 4.75 7.55
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 472.16 0.00 472.16 nan 7.06 4.40 12.92
HIGHWOODS REALTY LP Reits Fixed Income 471.91 0.00 471.91 BJLV5N2 5.58 4.20 3.85
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 471.43 0.00 471.43 nan 5.21 3.50 5.72
FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 471.43 0.00 471.43 nan 5.27 4.50 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 471.43 0.00 471.43 nan 5.30 4.50 6.65
GNMA2 30YR Agency Fixed Rate Fixed Income 471.43 0.00 471.43 nan 5.11 3.00 6.07
FHMS_K070 A2 CMBS Fixed Income 471.23 0.00 471.23 nan 4.65 3.30 2.58
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 469.16 0.00 469.16 nan 4.85 3.50 2.88
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 469.16 0.00 469.16 nan 5.06 2.00 3.71
STONEMOR INC 144A Industrial Fixed Income 468.39 0.00 468.39 nan 11.61 8.50 3.49
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 467.52 0.00 467.52 B774Y01 5.36 5.00 8.72
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 466.89 0.00 466.89 nan 5.19 3.00 6.07
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 466.89 0.00 466.89 nan 5.04 3.00 2.99
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 466.89 0.00 466.89 nan 4.99 3.00 3.26
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 466.89 0.00 466.89 nan 4.90 3.00 3.18
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 466.89 0.00 466.89 nan 5.03 2.50 3.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 466.89 0.00 466.89 nan 5.21 3.50 5.72
GNMA2 30YR Agency Fixed Rate Fixed Income 466.89 0.00 466.89 nan 5.20 3.50 5.42
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 466.89 0.00 466.89 nan 5.26 3.50 5.52
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 464.63 0.00 464.63 nan 5.24 3.50 5.76
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 464.63 0.00 464.63 nan 5.19 2.50 6.86
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 464.63 0.00 464.63 nan 5.07 3.50 3.01
FNMA 30YR Agency Fixed Rate Fixed Income 464.63 0.00 464.63 nan 5.36 3.50 4.91
FNMA 15YR Agency Fixed Rate Fixed Income 464.63 0.00 464.63 nan 4.84 2.50 1.27
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 464.63 0.00 464.63 nan 4.89 2.50 3.74
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 464.63 0.00 464.63 nan 5.01 1.50 4.08
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 463.81 0.00 463.81 nan 5.63 3.20 13.71
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 463.81 0.00 463.81 BYNXKL4 5.58 5.25 12.45
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 463.81 0.00 463.81 nan 5.71 5.38 6.65
FNMA 30YR MBS Pass-Through Fixed Income 463.81 0.00 463.81 nan 5.31 3.50 5.63
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 462.36 0.00 462.36 nan 4.21 3.00 2.58
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 462.36 0.00 462.36 nan 5.21 3.00 6.46
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 462.36 0.00 462.36 nan 5.06 3.50 3.16
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 462.36 0.00 462.36 nan 4.95 2.50 3.50
FNMA 30YR Agency Fixed Rate Fixed Income 462.36 0.00 462.36 nan 5.22 4.00 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 462.36 0.00 462.36 nan 5.34 5.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 462.36 0.00 462.36 nan 5.37 4.50 4.99
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 462.36 0.00 462.36 nan 5.22 2.50 3.05
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 462.36 0.00 462.36 nan 5.04 3.50 3.20
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 462.36 0.00 462.36 nan 5.03 2.50 3.38
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 462.36 0.00 462.36 nan 4.91 2.00 8.06
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 462.36 0.00 462.36 nan 4.95 2.50 7.89
GNMA2 30YR Agency Fixed Rate Fixed Income 462.36 0.00 462.36 nan 5.30 3.00 5.14
FNMA 15YR UMBS MBS Pass-Through Fixed Income 462.21 0.00 462.21 nan 4.96 4.00 4.07
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 461.03 0.00 461.03 nan 5.29 3.00 6.30
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 460.10 0.00 460.10 nan 7.06 3.75 14.51
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 460.09 0.00 460.09 nan 5.16 3.50 5.52
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 460.09 0.00 460.09 nan 5.36 3.50 5.78
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 460.09 0.00 460.09 nan 4.92 3.50 3.76
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 460.09 0.00 460.09 nan 5.08 3.00 7.43
FNMA 15YR Agency Fixed Rate Fixed Income 460.09 0.00 460.09 nan 4.85 3.50 2.88
GNMA 30YR Agency Fixed Rate Fixed Income 460.09 0.00 460.09 nan 5.21 3.50 5.71
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 459.69 0.00 459.69 nan 5.27 4.00 5.27
BMARK_24-V8 C CMBS Fixed Income 459.17 0.00 459.17 nan 6.21 6.55 3.82
KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 459.17 0.00 459.17 BYQDTJ2 5.79 6.50 11.38
FNMA 30YR MBS Pass-Through Fixed Income 458.87 0.00 458.87 nan 5.38 5.00 4.93
ENN CLEAN ENERGY INTERNATIONAL INV 144A Natural Gas Fixed Income 458.33 0.00 458.33 BNXLXC3 5.47 3.38 1.34
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 457.83 0.00 457.83 nan 5.04 4.00 3.55
FNMA 30YR Agency Fixed Rate Fixed Income 457.83 0.00 457.83 nan 5.16 4.00 6.62
FNMA 30YR Agency Fixed Rate Fixed Income 457.83 0.00 457.83 nan 5.18 4.00 5.56
FNMA 15YR Agency Fixed Rate Fixed Income 457.83 0.00 457.83 nan 4.89 3.00 2.26
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 457.83 0.00 457.83 nan 4.99 2.50 3.46
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 457.83 0.00 457.83 nan 5.03 2.50 3.21
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 457.83 0.00 457.83 nan 5.32 3.50 5.89
FNMA 30YR Agency Fixed Rate Fixed Income 457.83 0.00 457.83 nan 5.24 4.50 4.97
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 457.83 0.00 457.83 nan 4.88 2.50 2.35
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 457.83 0.00 457.83 nan 5.20 3.00 6.10
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 457.83 0.00 457.83 nan 5.00 3.50 3.06
ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 456.39 0.00 456.39 7552311 5.62 5.38 6.72
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 456.39 0.00 456.39 nan 5.67 3.95 14.40
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 456.39 0.00 456.39 nan 6.34 5.13 13.33
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 455.56 0.00 455.56 nan 4.82 3.00 3.34
FNMA 30YR Agency Fixed Rate Fixed Income 455.56 0.00 455.56 nan 5.29 4.50 5.48
FNMA 30YR Agency Fixed Rate Fixed Income 455.56 0.00 455.56 nan 5.33 4.50 5.18
FNMA 15YR Agency Fixed Rate Fixed Income 455.56 0.00 455.56 nan 4.84 2.50 1.27
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 454.53 0.00 454.53 nan 4.93 4.05 6.27
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 453.60 0.00 453.60 BK8TZM5 7.98 4.50 12.36
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 453.60 0.00 453.60 BV8NTQ6 5.56 3.95 10.61
FNMA 30YR Agency Fixed Rate Fixed Income 453.29 0.00 453.29 nan 5.23 3.00 6.06
FNMA 30YR Agency Fixed Rate Fixed Income 453.29 0.00 453.29 nan 5.26 4.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 453.29 0.00 453.29 nan 5.16 3.50 5.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 453.29 0.00 453.29 nan 5.38 5.00 7.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 453.29 0.00 453.29 nan 5.48 2.00 6.39
GNMA2 30YR Agency Fixed Rate Fixed Income 453.29 0.00 453.29 nan 5.43 5.00 5.52
GNMA2 30YR Agency Fixed Rate Fixed Income 453.29 0.00 453.29 nan 5.52 3.50 5.01
GNMA2 30YR Agency Fixed Rate Fixed Income 453.29 0.00 453.29 B7TN9P6 5.01 5.50 4.29
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 452.68 0.00 452.68 BJVN8G2 7.80 3.87 12.97
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 452.68 0.00 452.68 BMX3678 5.76 3.24 15.02
EXPORT DEVELOPMENT CANADA Agency Fixed Income 451.98 0.00 451.98 BMGSZ84 4.43 3.00 2.31
ITALY (REPUBLIC OF) Sovereign Fixed Income 451.75 0.00 451.75 BKPC2L5 6.43 3.88 13.96
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 451.75 0.00 451.75 nan 5.66 4.88 7.69
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 451.42 0.00 451.42 BMBKDF8 9.88 3.75 3.91
FGOLD 15YR Agency Fixed Rate Fixed Income 451.03 0.00 451.03 nan 4.83 3.50 2.42
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 451.03 0.00 451.03 nan 4.77 2.50 4.14
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 451.03 0.00 451.03 nan 5.20 4.50 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 451.03 0.00 451.03 nan 5.38 2.50 5.47
GNMA2 30YR Agency Fixed Rate Fixed Income 451.03 0.00 451.03 nan 5.45 3.50 5.40
GNMA2 30YR Agency Fixed Rate Fixed Income 451.03 0.00 451.03 nan 5.31 4.50 5.69
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 450.82 0.00 450.82 nan 4.20 1.20 5.51
PROSUS NV MTN RegS Industrial Fixed Income 450.82 0.00 450.82 nan 6.14 3.06 5.67
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 449.89 0.00 449.89 nan 5.63 5.50 5.67
TREASURY BOND Treasury Fixed Income 449.89 0.00 449.89 BM7S970 4.88 3.38 13.37
ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 448.97 0.00 448.97 nan 5.31 4.50 7.62
FNMA 30YR Agency Fixed Rate Fixed Income 448.76 0.00 448.76 nan 5.03 4.00 6.82
FNMA 30YR Agency Fixed Rate Fixed Income 448.76 0.00 448.76 nan 5.29 4.00 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 448.76 0.00 448.76 nan 5.22 4.00 5.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 448.76 0.00 448.76 nan 5.57 3.50 5.15
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 448.76 0.00 448.76 nan 5.35 4.50 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 448.76 0.00 448.76 nan 5.23 4.00 6.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 448.76 0.00 448.76 nan 5.70 5.50 5.81
GNMA2 30YR Agency Fixed Rate Fixed Income 448.76 0.00 448.76 nan 5.25 4.50 5.42
GNMA2 30YR MBS Pass-Through Fixed Income 448.04 0.00 448.04 nan 5.23 2.50 6.15
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 448.04 0.00 448.04 BMXN3F5 5.17 1.85 6.94
NUVEEN LLC 144A Financial Institutions Fixed Income 447.22 0.00 447.22 nan 5.17 5.55 4.28
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 447.11 0.00 447.11 nan 4.66 4.50 7.06
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 446.87 0.00 446.87 nan 5.02 5.55 2.28
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 446.49 0.00 446.49 nan 5.38 4.50 5.16
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 446.49 0.00 446.49 nan 5.25 2.00 7.01
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 446.49 0.00 446.49 nan 5.29 2.50 6.72
FNMA 30YR Agency Fixed Rate Fixed Income 446.49 0.00 446.49 nan 5.22 3.00 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 446.49 0.00 446.49 nan 5.20 3.50 5.67
FNMA 30YR Agency Fixed Rate Fixed Income 446.49 0.00 446.49 nan 5.32 4.50 5.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 446.49 0.00 446.49 nan 5.21 3.50 5.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 446.49 0.00 446.49 nan 5.26 3.50 5.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 446.49 0.00 446.49 nan 5.29 2.50 6.84
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 446.49 0.00 446.49 nan 5.04 3.50 3.18
UDR INC MTN Reits Fixed Income 445.20 0.00 445.20 BJK69Y7 5.60 3.10 8.13
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 444.33 0.00 444.33 nan 5.18 3.85 5.08
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 444.33 0.00 444.33 nan 5.29 6.25 6.76
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 444.28 0.00 444.28 nan 4.50 4.13 3.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 444.23 0.00 444.23 nan 5.24 5.50 3.02
FGOLD 15YR Agency Fixed Rate Fixed Income 444.23 0.00 444.23 nan 4.75 3.50 2.65
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 444.23 0.00 444.23 nan 5.28 3.50 5.07
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 444.23 0.00 444.23 nan 5.32 3.00 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 444.23 0.00 444.23 nan 5.23 3.50 5.91
FNMA 30YR Agency Fixed Rate Fixed Income 444.23 0.00 444.23 nan 5.17 4.00 6.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 444.23 0.00 444.23 nan 5.25 2.50 6.30
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 444.23 0.00 444.23 nan 4.85 2.50 1.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 444.23 0.00 444.23 nan 5.46 3.00 6.00
GNMA2 30YR Agency Fixed Rate Fixed Income 444.23 0.00 444.23 nan 5.37 5.00 5.37
GNMA2 30YR Agency Fixed Rate Fixed Income 444.23 0.00 444.23 nan 5.12 3.50 5.93
HUNT OIL COMPANY OF PERU LLC (LIMA 144A Energy Fixed Income 443.31 0.00 443.31 nan 6.87 8.55 4.88
COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 443.05 0.00 443.05 nan 5.87 4.50 3.59
CARMX_23-1 A4 ABS Fixed Income 442.47 0.00 442.47 nan 4.75 4.65 1.68
POLAND (REPUBLIC OF) Sovereign Fixed Income 442.47 0.00 442.47 nan 5.42 5.75 6.28
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 441.96 0.00 441.96 nan 5.27 2.50 6.26
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 441.96 0.00 441.96 nan 5.36 3.00 5.06
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 441.96 0.00 441.96 nan 5.42 2.00 6.23
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 441.96 0.00 441.96 nan 5.04 3.00 2.99
FNMA 30YR Agency Fixed Rate Fixed Income 441.96 0.00 441.96 nan 5.29 4.50 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 441.96 0.00 441.96 nan 5.34 3.50 4.89
FNMA 15YR Agency Fixed Rate Fixed Income 441.96 0.00 441.96 nan 5.02 2.50 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 441.96 0.00 441.96 nan 5.22 3.00 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 441.96 0.00 441.96 nan 5.29 3.50 5.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 441.96 0.00 441.96 nan 5.38 4.50 5.16
FNMA 15YR Agency Fixed Rate Fixed Income 441.96 0.00 441.96 nan 4.84 2.50 1.27
GNMA2 30YR Agency Fixed Rate Fixed Income 441.96 0.00 441.96 nan 4.99 3.50 5.88
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 441.87 0.00 441.87 nan 5.18 3.50 6.19
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 441.55 0.00 441.55 nan 5.76 3.84 14.58
FNMA 30YR MBS Pass-Through Fixed Income 441.35 0.00 441.35 nan 5.28 4.00 5.81
GNMA2 30YR MBS Pass-Through Fixed Income 440.62 0.00 440.62 nan 5.23 2.50 6.15
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 440.62 0.00 440.62 nan 4.84 2.30 5.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 439.70 0.00 439.70 nan 5.23 2.50 6.27
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 439.70 0.00 439.70 nan 5.32 3.00 6.13
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 439.70 0.00 439.70 nan 4.58 3.00 4.27
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 439.70 0.00 439.70 nan 5.48 2.00 6.39
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 439.70 0.00 439.70 nan 5.29 2.50 6.72
FNMA 30YR Agency Fixed Rate Fixed Income 439.70 0.00 439.70 nan 5.08 3.00 5.79
GNMA2 30YR Agency Fixed Rate Fixed Income 439.70 0.00 439.70 nan 5.24 4.00 5.68
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 439.08 0.00 439.08 nan 5.33 5.00 4.98
ISRAEL (STATE OF) Sovereign Fixed Income 438.76 0.00 438.76 B96LJ13 6.03 4.50 11.38
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 437.84 0.00 437.84 BFB5ML3 7.29 5.50 11.36
FNMA 30YR MBS Pass-Through Fixed Income 437.74 0.00 437.74 BYVGB78 5.23 3.50 5.75
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 437.43 0.00 437.43 nan 5.20 3.00 6.15
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 437.43 0.00 437.43 nan 5.19 3.00 6.19
FNMA 30YR Agency Fixed Rate Fixed Income 437.43 0.00 437.43 nan 5.24 4.00 5.37
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 437.43 0.00 437.43 nan 4.94 2.50 3.71
GNMA 30YR Agency Fixed Rate Fixed Income 437.43 0.00 437.43 nan 5.23 3.50 5.64
FGOLD 30YR Agency Fixed Rate Fixed Income 435.16 0.00 435.16 nan 5.18 5.00 4.47
FNMA 30YR Agency Fixed Rate Fixed Income 435.16 0.00 435.16 nan 5.20 3.00 6.80
FNMA 30YR Agency Fixed Rate Fixed Income 435.16 0.00 435.16 nan 5.20 3.00 6.80
FNMA 30YR Agency Fixed Rate Fixed Income 435.16 0.00 435.16 nan 5.18 5.00 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 435.16 0.00 435.16 nan 5.31 4.00 5.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 435.16 0.00 435.16 nan 5.51 3.00 5.68
FNMA 30YR MBS Pass-Through Fixed Income 434.96 0.00 434.96 nan 5.15 3.00 6.29
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 434.12 0.00 434.12 nan 5.90 5.68 13.63
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 433.20 0.00 433.20 BMC5783 5.03 2.10 5.06
ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 433.20 0.00 433.20 BRJRCR1 5.79 6.50 5.48
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 432.90 0.00 432.90 nan 5.24 4.50 5.24
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 432.90 0.00 432.90 nan 5.19 2.50 6.86
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 432.90 0.00 432.90 nan 5.23 4.00 2.88
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 432.90 0.00 432.90 nan 5.37 3.50 5.98
FNMA 30YR Agency Fixed Rate Fixed Income 432.90 0.00 432.90 nan 5.34 3.00 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 432.90 0.00 432.90 nan 5.21 4.00 5.76
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 432.90 0.00 432.90 nan 4.87 3.50 3.46
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 432.90 0.00 432.90 nan 4.95 3.00 3.10
GNMA2 30YR Agency Fixed Rate Fixed Income 432.90 0.00 432.90 B83Y3P0 5.09 5.00 4.51
WEYERHAEUSER COMPANY Basic Industry Fixed Income 431.23 0.00 431.23 2337461 5.51 6.88 6.77
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 430.63 0.00 430.63 nan 5.40 4.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 430.63 0.00 430.63 nan 5.21 5.00 4.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 430.63 0.00 430.63 nan 5.25 3.50 5.69
GNMA2 30YR Agency Fixed Rate Fixed Income 430.63 0.00 430.63 nan 5.33 3.00 5.86
AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 430.03 0.00 430.03 BYQ7ZH4 5.25 3.20 2.88
NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 429.66 0.00 429.66 nan 8.96 9.75 2.86
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 429.49 0.00 429.49 nan 4.54 3.63 4.23
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 428.56 0.00 428.56 BSNSFY5 7.84 8.00 7.55
UNITED AIRLINES 2023-1 PASS THROUG Industrial Fixed Income 428.56 0.00 428.56 nan 5.54 5.80 6.46
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 428.56 0.00 428.56 nan 4.99 4.80 4.36
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 428.36 0.00 428.36 nan 5.22 4.00 4.71
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 428.36 0.00 428.36 nan 5.25 3.00 5.89
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 428.36 0.00 428.36 nan 5.34 2.50 6.55
FNMA 30YR Agency Fixed Rate Fixed Income 428.36 0.00 428.36 nan 5.13 3.50 5.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 428.36 0.00 428.36 nan 5.48 4.50 4.77
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 428.36 0.00 428.36 nan 4.88 3.00 3.33
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 428.36 0.00 428.36 nan 5.06 2.00 3.71
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 428.36 0.00 428.36 nan 5.31 4.00 5.70
FNMA 30YR Agency Fixed Rate Fixed Income 428.36 0.00 428.36 nan 5.20 4.50 4.45
GNMA2 30YR Agency Fixed Rate Fixed Income 428.36 0.00 428.36 nan 5.86 6.50 2.89
GNMA2 30YR Agency Fixed Rate Fixed Income 428.36 0.00 428.36 nan 5.17 5.00 4.63
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 427.63 0.00 427.63 BFP9VV4 5.16 5.38 11.75
FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 426.70 0.00 426.70 nan 7.64 7.25 5.42
FNMA 30YR MBS Pass-Through Fixed Income 426.42 0.00 426.42 nan 5.32 4.50 5.48
GNMA2 30YR MBS Pass-Through Fixed Income 426.20 0.00 426.20 nan 5.14 4.50 5.23
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 426.10 0.00 426.10 nan 4.92 3.00 3.13
FNMA 30YR Agency Fixed Rate Fixed Income 426.10 0.00 426.10 nan 5.35 4.50 4.94
GNMA2 30YR Agency Fixed Rate Fixed Income 426.10 0.00 426.10 nan 5.24 3.50 5.85
GNMA2 30YR Agency Fixed Rate Fixed Income 426.10 0.00 426.10 nan 5.12 3.50 5.93
EUROPEAN INVESTMENT BANK Supranational Fixed Income 425.78 0.00 425.78 B0ZRRZ9 4.71 4.88 8.42
GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 425.78 0.00 425.78 nan 5.87 2.94 7.43
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 424.85 0.00 424.85 BLD4BG8 5.88 3.25 15.00
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 424.30 0.00 424.30 B0984B3 5.60 6.13 7.34
CALIFORNIA ST Local Authority Fixed Income 423.92 0.00 423.92 B52J623 5.74 7.63 8.66
HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 423.92 0.00 423.92 nan 5.90 2.13 6.05
BULGARIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 423.92 0.00 423.92 nan 5.66 5.00 8.79
NIGERIA (FEDERAL REPUBLIC OF) MTN 144A Sovereign Fixed Income 423.92 0.00 423.92 nan 10.00 10.38 6.16
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 423.83 0.00 423.83 nan 4.98 2.50 2.42
FGOLD 15YR Agency Fixed Rate Fixed Income 423.83 0.00 423.83 nan 4.96 3.00 2.45
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 423.83 0.00 423.83 nan 5.34 3.00 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 423.83 0.00 423.83 nan 5.34 3.00 5.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 423.83 0.00 423.83 nan 5.23 3.50 5.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 423.83 0.00 423.83 nan 5.26 3.50 5.70
WORLD ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 423.77 0.00 423.77 nan 7.20 7.00 1.71
NORTH TEX TWY AUTH REV Local Authority Fixed Income 422.07 0.00 422.07 B3XNKQ2 5.74 6.72 11.02
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 421.56 0.00 421.56 BD34WG9 5.23 3.00 5.41
FNMA 30YR Agency Fixed Rate Fixed Income 421.56 0.00 421.56 nan 5.19 3.00 6.19
FNMA 30YR Agency Fixed Rate Fixed Income 421.56 0.00 421.56 nan 5.26 4.50 5.00
FNMA 30YR Agency Fixed Rate Fixed Income 421.56 0.00 421.56 nan 5.27 4.00 5.63
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 420.74 0.00 420.74 nan 5.03 4.00 0.33
CAMPBELL SOUP COMPANY Industrial Fixed Income 420.41 0.00 420.41 nan 5.50 4.75 7.87
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 420.22 0.00 420.22 nan 5.29 4.00 5.42
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 420.21 0.00 420.21 BF133W5 5.56 4.35 13.30
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 420.21 0.00 420.21 nan 5.68 5.75 7.05
FGOLD 30YR Agency Fixed Rate Fixed Income 419.30 0.00 419.30 nan 5.28 3.50 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 419.30 0.00 419.30 nan 5.21 3.50 5.73
FNMA 30YR Agency Fixed Rate Fixed Income 419.30 0.00 419.30 nan 5.25 4.00 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 419.30 0.00 419.30 nan 5.27 4.00 5.63
FNMA 30YR Agency Fixed Rate Fixed Income 419.30 0.00 419.30 nan 5.30 4.50 6.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 419.30 0.00 419.30 nan 5.21 3.50 5.67
FNMA 30YR Agency Fixed Rate Fixed Income 419.30 0.00 419.30 nan 5.27 4.00 5.63
CONNECTICUT ST Local Authority Fixed Income 419.28 0.00 419.28 B2R0JK9 4.95 5.85 4.88
ISRAEL (STATE OF) Sovereign Fixed Income 418.36 0.00 418.36 BM7SWY8 6.14 3.88 13.79
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 417.43 0.00 417.43 nan 5.23 4.00 6.02
PCG_22-1 A2 ABS Fixed Income 417.43 0.00 417.43 nan 5.15 4.26 6.89
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 417.43 0.00 417.43 nan 4.90 5.25 2.28
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 417.03 0.00 417.03 nan 4.88 2.50 2.35
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 417.03 0.00 417.03 nan 5.36 5.00 5.00
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 417.03 0.00 417.03 nan 5.37 2.50 6.31
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 417.03 0.00 417.03 nan 5.24 3.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 417.03 0.00 417.03 nan 5.34 3.00 5.78
GNMA2 30YR Agency Fixed Rate Fixed Income 417.03 0.00 417.03 nan 5.26 3.50 5.74
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 415.57 0.00 415.57 nan 5.00 4.92 6.97
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 414.76 0.00 414.76 nan 5.23 4.00 5.15
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 414.76 0.00 414.76 nan 5.21 3.00 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 414.76 0.00 414.76 nan 5.14 3.50 5.47
FNMA 15YR Agency Fixed Rate Fixed Income 414.76 0.00 414.76 nan 4.98 2.50 1.23
FNMA 30YR Agency Fixed Rate Fixed Income 414.76 0.00 414.76 nan 5.30 3.50 5.69
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 414.76 0.00 414.76 nan 5.18 2.50 3.21
FNMA 15YR Agency Fixed Rate Fixed Income 414.76 0.00 414.76 nan 4.79 3.50 2.50
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 414.76 0.00 414.76 nan 4.88 3.00 2.28
GNMA2 30YR Agency Fixed Rate Fixed Income 414.76 0.00 414.76 nan 5.25 5.00 5.10
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 414.64 0.00 414.64 nan 5.24 5.25 4.68
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 413.72 0.00 413.72 BQFL6R8 5.68 5.50 12.56
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 413.72 0.00 413.72 nan 4.65 4.63 3.97
CPPIB CAPITAL INC 144A Agency Fixed Income 412.79 0.00 412.79 nan 4.73 1.25 5.70
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 412.79 0.00 412.79 BYXBMS9 5.59 3.70 11.31
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 412.50 0.00 412.50 nan 4.89 3.00 2.53
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 412.50 0.00 412.50 nan 4.82 3.00 2.26
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 412.50 0.00 412.50 nan 4.83 3.50 1.39
FNMA 30YR Agency Fixed Rate Fixed Income 412.50 0.00 412.50 nan 5.09 3.50 6.21
FNMA 30YR Agency Fixed Rate Fixed Income 412.50 0.00 412.50 nan 5.24 3.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 412.50 0.00 412.50 nan 5.23 3.00 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 412.50 0.00 412.50 nan 5.23 4.00 6.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 412.50 0.00 412.50 nan 5.08 3.00 7.43
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 412.50 0.00 412.50 nan 4.99 2.50 3.46
FNMA 20YR Agency Fixed Rate Fixed Income 412.50 0.00 412.50 nan 4.93 4.00 2.38
FNMA 15YR Agency Fixed Rate Fixed Income 412.50 0.00 412.50 nan 4.89 2.50 2.39
GNMA 30YR Agency Fixed Rate Fixed Income 412.50 0.00 412.50 nan 5.13 4.50 4.60
GNMA 30YR Agency Fixed Rate Fixed Income 412.50 0.00 412.50 nan 5.13 4.50 4.60
REPUBLIC OF PHILIPPINES Sovereign Fixed Income 411.86 0.00 411.86 BYWYT99 5.58 3.70 11.68
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 411.86 0.00 411.86 BMX9955 5.13 2.39 4.99
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 410.93 0.00 410.93 nan 4.98 2.00 3.93
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 410.93 0.00 410.93 2789880 5.45 8.30 5.09
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 410.23 0.00 410.23 nan 5.17 5.00 3.51
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 410.23 0.00 410.23 nan 5.15 3.00 6.29
FNMA 15YR Agency Fixed Rate Fixed Income 410.23 0.00 410.23 nan 4.62 3.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 410.23 0.00 410.23 nan 5.26 4.50 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 410.23 0.00 410.23 nan 5.31 4.00 5.70
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 410.23 0.00 410.23 nan 4.92 3.00 3.19
FNMA 20YR Agency Fixed Rate Fixed Income 410.23 0.00 410.23 B961GN4 4.83 3.50 2.43
CHILE (REPUBLIC OF) Sovereign Fixed Income 408.15 0.00 408.15 BMJ1DZ3 5.25 2.45 5.47
ONTARIO (PROVINCE OF) Local Authority Fixed Income 408.15 0.00 408.15 nan 4.81 2.13 6.34
FREEPORT INDONESIA PT RegS Agency Fixed Income 408.15 0.00 408.15 BNYNN06 5.67 5.32 5.92
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 407.96 0.00 407.96 nan 5.20 4.50 5.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 407.96 0.00 407.96 nan 5.38 4.50 5.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 407.96 0.00 407.96 nan 5.19 3.50 5.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 407.96 0.00 407.96 nan 5.25 3.50 5.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 407.96 0.00 407.96 nan 5.30 2.50 6.42
FNMA 30YR Agency Fixed Rate Fixed Income 407.96 0.00 407.96 nan 5.10 5.00 4.27
GNMA 30YR Agency Fixed Rate Fixed Income 407.96 0.00 407.96 nan 5.21 3.50 5.71
AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 407.77 0.00 407.77 BDDXT10 5.29 3.65 3.13
BBCMS_22-C18 A5 CMBS Fixed Income 407.22 0.00 407.22 nan 5.25 5.71 6.23
AMAZON.COM INC Industrial Fixed Income 406.30 0.00 406.30 BTC0L18 4.88 4.80 7.82
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 405.70 0.00 405.70 nan 5.09 2.50 1.94
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 405.70 0.00 405.70 nan 5.35 4.00 5.25
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 405.70 0.00 405.70 nan 5.00 3.50 6.82
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 405.70 0.00 405.70 nan 4.99 2.50 3.46
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 405.70 0.00 405.70 nan 5.21 3.50 5.87
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 405.70 0.00 405.70 nan 5.01 3.00 3.05
FNMA 30YR Agency Fixed Rate Fixed Income 405.70 0.00 405.70 nan 5.18 5.00 4.42
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 405.37 0.00 405.37 nan 4.81 1.00 5.28
EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 404.85 0.00 404.85 nan 6.00 6.95 2.67
FNMA 30YR UMBS MBS Pass-Through Fixed Income 404.44 0.00 404.44 nan 5.22 3.00 6.13
UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 403.51 0.00 403.51 B8C1VQ9 5.79 6.58 9.63
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 403.51 0.00 403.51 nan 5.20 4.75 7.62
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 403.43 0.00 403.43 nan 5.49 4.00 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 403.43 0.00 403.43 nan 5.22 3.00 5.45
FNMA 15YR Agency Fixed Rate Fixed Income 403.43 0.00 403.43 nan 4.94 2.50 1.26
FNMA 30YR Agency Fixed Rate Fixed Income 403.43 0.00 403.43 B4QMG65 5.12 5.00 3.04
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 403.43 0.00 403.43 nan 5.06 2.00 3.71
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 403.43 0.00 403.43 nan 5.41 4.00 5.43
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 403.43 0.00 403.43 nan 4.94 2.50 3.57
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 403.43 0.00 403.43 nan 5.33 2.50 6.25
GNMA2 30YR Agency Fixed Rate Fixed Income 403.43 0.00 403.43 nan 5.40 4.00 5.59
FNMA 15YR MBS Pass-Through Fixed Income 402.02 0.00 402.02 nan 4.88 3.50 2.19
PIPELINE FUNDING CO LLC 144A Energy Fixed Income 401.91 0.00 401.91 nan 6.23 7.50 3.64
LATVIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 401.66 0.00 401.66 nan 5.44 5.13 7.27
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 401.66 0.00 401.66 BF03229 7.08 4.60 12.10
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 401.66 0.00 401.66 nan 5.96 3.50 16.90
FGOLD 30YR Agency Fixed Rate Fixed Income 401.17 0.00 401.17 nan 5.28 3.50 5.07
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 401.17 0.00 401.17 nan 5.04 3.50 3.05
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 401.17 0.00 401.17 nan 4.84 3.00 1.94
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 401.17 0.00 401.17 nan 5.00 2.50 2.43
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 401.17 0.00 401.17 nan 4.91 3.50 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 401.17 0.00 401.17 nan 5.25 6.50 3.48
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 401.17 0.00 401.17 nan 5.01 1.50 4.08
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 400.73 0.00 400.73 BNTYN15 5.68 4.95 14.22
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 398.90 0.00 398.90 nan 5.29 2.50 6.72
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 398.90 0.00 398.90 nan 5.23 4.00 5.09
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 398.90 0.00 398.90 nan 5.27 4.00 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 398.90 0.00 398.90 nan 5.25 4.00 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 398.90 0.00 398.90 nan 5.22 3.00 5.45
FNMA 15YR Agency Fixed Rate Fixed Income 398.90 0.00 398.90 nan 4.84 3.00 2.84
KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 397.95 0.00 397.95 nan 5.29 4.71 7.94
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 396.63 0.00 396.63 nan 5.21 3.50 6.54
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 396.63 0.00 396.63 nan 5.31 4.50 4.94
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 396.63 0.00 396.63 nan 5.18 3.00 6.10
FNMA 30YR Agency Fixed Rate Fixed Income 396.63 0.00 396.63 nan 5.37 6.50 3.32
FNMA 30YR Agency Fixed Rate Fixed Income 396.63 0.00 396.63 BD91DV6 5.23 4.50 4.68
FNMA 15YR Agency Fixed Rate Fixed Income 396.63 0.00 396.63 nan 4.91 2.50 1.05
FNMA 30YR Agency Fixed Rate Fixed Income 396.63 0.00 396.63 nan 5.20 4.00 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 396.63 0.00 396.63 nan 5.37 4.50 5.31
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 396.09 0.00 396.09 nan 5.42 5.09 12.65
TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 396.09 0.00 396.09 nan 5.23 5.17 10.78
FGOLD 15YR Agency Fixed Rate Fixed Income 394.37 0.00 394.37 nan 4.95 2.50 2.48
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 394.37 0.00 394.37 nan 5.23 3.00 5.41
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 394.37 0.00 394.37 nan 5.20 3.00 5.86
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 394.37 0.00 394.37 nan 5.52 4.00 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 394.37 0.00 394.37 nan 5.32 3.50 4.95
FNMA 15YR Agency Fixed Rate Fixed Income 394.37 0.00 394.37 nan 4.82 3.00 2.00
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 394.37 0.00 394.37 nan 4.85 3.50 2.88
FNMA 30YR Agency Fixed Rate Fixed Income 394.37 0.00 394.37 nan 5.37 2.50 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 394.37 0.00 394.37 nan 5.21 3.00 6.46
FNMA 30YR Agency Fixed Rate Fixed Income 394.37 0.00 394.37 nan 5.39 5.00 4.12
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 394.37 0.00 394.37 nan 4.92 5.50 3.28
PORT AUTH N Y & N J Local Authority Fixed Income 394.24 0.00 394.24 B3WV4Q5 5.35 5.65 9.34
BBCMS_19-C3 A4 CMBS Fixed Income 394.24 0.00 394.24 nan 5.18 3.58 3.91
FNMA 30YR MBS Pass-Through Fixed Income 393.96 0.00 393.96 nan 5.35 4.50 4.89
HOSPITAL FOR SPECIAL SURGERY Industrial Fixed Income 393.57 0.00 393.57 nan 5.55 2.67 15.92
CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 393.31 0.00 393.31 B3CDB04 5.56 6.90 6.98
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 393.31 0.00 393.31 nan 5.31 4.47 8.33
CALIFORNIA ST Local Authority Fixed Income 392.38 0.00 392.38 B54BZ20 5.72 7.30 8.12
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 392.10 0.00 392.10 nan 4.78 3.00 1.38
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 392.10 0.00 392.10 nan 5.28 4.00 5.83
FNMA 30YR Agency Fixed Rate Fixed Income 392.10 0.00 392.10 nan 5.19 3.50 6.19
FNMA 30YR Agency Fixed Rate Fixed Income 392.10 0.00 392.10 nan 5.11 4.00 6.79
FNMA 30YR Agency Fixed Rate Fixed Income 392.10 0.00 392.10 nan 5.34 3.00 5.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 392.10 0.00 392.10 nan 5.42 3.00 5.38
GNMA2 30YR Agency Fixed Rate Fixed Income 392.10 0.00 392.10 B8GQF80 5.05 4.00 5.10
GNMA 30YR Agency Fixed Rate Fixed Income 392.10 0.00 392.10 nan 5.23 3.50 5.64
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 391.69 0.00 391.69 nan 5.22 3.50 5.70
MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 391.67 0.00 391.67 nan 5.51 2.96 15.17
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 391.45 0.00 391.45 BFM6YV9 6.91 6.38 11.68
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 390.53 0.00 390.53 BNBSB44 5.58 3.05 15.44
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 390.38 0.00 390.38 nan 4.64 4.13 1.03
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 389.83 0.00 389.83 nan 4.94 2.00 3.98
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 389.83 0.00 389.83 nan 4.94 2.00 3.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 389.83 0.00 389.83 nan 5.23 2.00 6.99
FNMA 30YR Agency Fixed Rate Fixed Income 389.83 0.00 389.83 nan 5.23 4.50 4.22
BON SECOURS MERCY HEALTH INC Industrial Fixed Income 388.76 0.00 388.76 nan 5.07 4.30 3.17
MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 388.67 0.00 388.67 nan 5.35 2.95 11.95
TSMC GLOBAL LTD RegS Industrial Fixed Income 388.67 0.00 388.67 nan 5.00 1.38 5.39
GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 388.67 0.00 388.67 BNC1DS0 5.77 2.63 6.23
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 388.67 0.00 388.67 nan 5.44 3.25 17.41
FNMA 30YR UMBS MBS Pass-Through Fixed Income 387.74 0.00 387.74 nan 5.21 3.00 6.46
FNMA 15YR Agency Fixed Rate Fixed Income 387.57 0.00 387.57 nan 4.78 3.00 1.38
FNMA 30YR Agency Fixed Rate Fixed Income 387.57 0.00 387.57 nan 5.29 4.50 5.48
FNMA 15YR Agency Fixed Rate Fixed Income 387.57 0.00 387.57 nan 5.22 2.50 2.55
FNMA 30YR Agency Fixed Rate Fixed Income 387.57 0.00 387.57 nan 5.13 3.50 6.29
GNMA2 30YR Agency Fixed Rate Fixed Income 387.57 0.00 387.57 B7W7T88 5.10 4.50 4.63
GNMA2 30YR Agency Fixed Rate Fixed Income 387.57 0.00 387.57 B838HR2 5.11 4.00 4.66
FNMA 30YR Agency Fixed Rate Fixed Income 387.57 0.00 387.57 nan 5.14 3.50 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 387.57 0.00 387.57 nan 5.31 3.50 5.63
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 386.82 0.00 386.82 nan 4.85 3.00 3.20
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 386.82 0.00 386.82 BMXL0P8 4.52 0.75 5.43
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 386.82 0.00 386.82 nan 6.86 3.00 5.34
CHILE (REPUBLIC OF) Sovereign Fixed Income 385.89 0.00 385.89 BKKGS47 5.85 3.50 14.33
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 385.30 0.00 385.30 nan 5.28 3.50 5.11
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 385.30 0.00 385.30 nan 4.89 2.50 2.27
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 385.30 0.00 385.30 nan 5.25 3.00 5.89
FNMA 30YR Agency Fixed Rate Fixed Income 385.30 0.00 385.30 nan 5.26 4.00 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 385.30 0.00 385.30 nan 4.98 3.50 7.05
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 385.30 0.00 385.30 nan 5.04 3.50 3.05
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 385.30 0.00 385.30 nan 5.00 2.50 3.28
FNMA BENCHMARK NOTE Agency Fixed Income 384.96 0.00 384.96 4821702 4.52 6.63 4.90
ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 384.96 0.00 384.96 nan 4.74 4.63 3.83
NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 384.03 0.00 384.03 B5P3Y06 5.84 6.56 10.06
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 383.35 0.00 383.35 nan 5.31 4.00 5.32
FNMA 30YR MBS Pass-Through Fixed Income 383.11 0.00 383.11 nan 5.21 3.50 5.88
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 383.03 0.00 383.03 nan 5.26 4.50 6.53
FNMA 15YR Agency Fixed Rate Fixed Income 383.03 0.00 383.03 nan 4.84 3.50 2.19
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 383.03 0.00 383.03 nan 4.92 3.00 3.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 383.03 0.00 383.03 nan 5.44 4.50 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 383.03 0.00 383.03 nan 5.44 4.50 5.23
GNMA2 30YR Agency Fixed Rate Fixed Income 383.03 0.00 383.03 nan 5.45 3.50 5.40
GNMA 30YR Agency Fixed Rate Fixed Income 383.03 0.00 383.03 nan 5.14 4.50 4.43
FNMA 30YR MBS Pass-Through Fixed Income 382.76 0.00 382.76 BGNBYH6 5.23 4.00 6.02
COTERRA ENERGY INC Industrial Fixed Income 382.37 0.00 382.37 nan 5.80 5.40 7.69
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 381.94 0.00 381.94 BD59NR0 4.92 3.00 1.86
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 381.25 0.00 381.25 nan 7.13 4.00 13.00
THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 381.21 0.00 381.21 nan 4.75 2.15 5.26
VORTEX OPCO LLC FUNGIBLE 144A Industrial Fixed Income 381.08 0.00 381.08 nan 35.26 8.00 3.00
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 380.77 0.00 380.77 nan 5.15 3.00 6.29
FNMA 15YR Agency Fixed Rate Fixed Income 380.77 0.00 380.77 nan 4.90 3.00 1.67
FNMA 30YR Agency Fixed Rate Fixed Income 380.77 0.00 380.77 nan 5.16 3.00 5.87
FNMA 30YR Agency Fixed Rate Fixed Income 380.77 0.00 380.77 nan 5.21 4.00 5.76
GNMA2 30YR Agency Fixed Rate Fixed Income 380.77 0.00 380.77 nan 5.31 5.00 5.16
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 380.70 0.00 380.70 BJLV8X3 5.68 3.25 14.93
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational Fixed Income 380.55 0.00 380.55 BQ9BK27 4.45 4.00 1.94
FNMA 15YR MBS Pass-Through Fixed Income 380.46 0.00 380.46 nan 4.89 3.00 1.96
BELO CORPORATION Industrial Fixed Income 379.53 0.00 379.53 2401645 5.88 7.25 2.42
ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 379.40 0.00 379.40 nan 5.80 5.13 14.23
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 378.50 0.00 378.50 nan 5.28 4.00 5.68
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 378.50 0.00 378.50 nan 5.17 4.00 6.91
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 378.50 0.00 378.50 nan 5.46 4.00 5.31
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 378.50 0.00 378.50 nan 5.28 4.00 5.38
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 378.50 0.00 378.50 nan 5.24 3.00 6.16
FNMA 15YR Agency Fixed Rate Fixed Income 378.50 0.00 378.50 nan 4.85 2.50 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 378.50 0.00 378.50 nan 5.07 5.50 3.03
FNMA 30YR Agency Fixed Rate Fixed Income 378.50 0.00 378.50 nan 5.23 4.00 5.29
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 377.54 0.00 377.54 nan 5.63 4.45 17.55
GREENFIRE RESOURCES LTD 144A Industrial Fixed Income 377.02 0.00 377.02 nan 9.68 12.00 2.96
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 376.23 0.00 376.23 nan 5.26 2.50 6.60
FNMA 30YR Agency Fixed Rate Fixed Income 376.23 0.00 376.23 nan 5.31 3.00 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 376.23 0.00 376.23 nan 5.18 5.00 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 376.23 0.00 376.23 nan 5.18 5.00 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 376.23 0.00 376.23 nan 5.34 5.00 4.99
GNMA2 30YR Agency Fixed Rate Fixed Income 376.23 0.00 376.23 nan 5.09 5.00 4.51
AMPHENOL CORPORATION Industrial Fixed Income 375.68 0.00 375.68 BJDSY67 5.02 2.80 4.65
WFCM_19-C54 A4 CMBS Fixed Income 375.68 0.00 375.68 nan 5.32 3.15 4.39
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 374.76 0.00 374.76 BK63J38 7.02 4.50 12.55
EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 374.31 0.00 374.31 nan 6.27 7.00 4.49
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 374.30 0.00 374.30 BJMJYD8 4.69 4.25 3.37
FNMA 15YR MBS Pass-Through Fixed Income 374.22 0.00 374.22 nan 5.02 2.50 2.50
FGOLD 15YR Agency Fixed Rate Fixed Income 373.97 0.00 373.97 nan 4.93 2.50 2.29
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 373.97 0.00 373.97 nan 5.22 3.00 6.13
FNMA 15YR Agency Fixed Rate Fixed Income 373.97 0.00 373.97 nan 4.77 3.50 2.47
FNMA 15YR Agency Fixed Rate Fixed Income 373.97 0.00 373.97 nan 4.84 3.50 2.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 373.97 0.00 373.97 nan 5.32 3.00 5.94
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 373.83 0.00 373.83 BMFH861 5.29 3.25 5.17
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 372.99 0.00 372.99 BF2K6N7 4.75 3.10 2.56
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 372.90 0.00 372.90 nan 5.21 4.50 4.89
NEXEN INC Agency Fixed Income 371.97 0.00 371.97 B1WV0T6 4.99 6.40 8.72
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 371.70 0.00 371.70 nan 5.08 3.00 7.43
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 371.70 0.00 371.70 nan 4.94 3.00 3.35
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 371.70 0.00 371.70 nan 4.99 3.00 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 371.70 0.00 371.70 nan 5.23 4.50 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 371.70 0.00 371.70 nan 5.38 3.00 5.00
FNMA 15YR Agency Fixed Rate Fixed Income 371.70 0.00 371.70 nan 4.90 2.50 2.25
FNMA 15YR Agency Fixed Rate Fixed Income 371.70 0.00 371.70 nan 4.87 3.00 2.21
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 371.70 0.00 371.70 nan 5.04 3.50 3.18
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 371.70 0.00 371.70 nan 4.85 3.00 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 371.70 0.00 371.70 nan 5.03 3.00 5.99
FNMA 30YR Agency Fixed Rate Fixed Income 371.70 0.00 371.70 nan 5.38 5.00 4.93
GNMA2 30YR Agency Fixed Rate Fixed Income 371.70 0.00 371.70 nan 5.43 5.00 5.52
GNMA 30YR Agency Fixed Rate Fixed Income 371.70 0.00 371.70 nan 5.47 3.00 5.03
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 371.05 0.00 371.05 nan 5.34 4.65 6.32
STATE OF QATAR 144A Sovereign Fixed Income 371.05 0.00 371.05 B4LDLQ8 5.28 6.40 9.70
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 371.05 0.00 371.05 nan 6.16 6.44 7.70
FNMA 15YR MBS Pass-Through Fixed Income 370.90 0.00 370.90 nan 4.85 2.50 2.00
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 370.12 0.00 370.12 nan 5.29 3.00 6.30
NJ ST TPK AUTH Local Authority Fixed Income 370.12 0.00 370.12 B3YD6H4 5.76 7.41 8.64
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 370.12 0.00 370.12 nan 5.66 6.09 6.94
FNMA 15YR MBS Pass-Through Fixed Income 369.91 0.00 369.91 nan 4.91 2.50 1.05
FGOLD 15YR Agency Fixed Rate Fixed Income 369.43 0.00 369.43 nan 4.91 3.00 2.55
FGOLD 15YR Agency Fixed Rate Fixed Income 369.43 0.00 369.43 nan 4.93 3.00 2.47
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 369.43 0.00 369.43 nan 5.38 3.00 5.00
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 369.43 0.00 369.43 nan 5.27 4.00 5.63
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 369.43 0.00 369.43 nan 5.23 4.50 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 369.43 0.00 369.43 nan 5.23 3.50 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 369.43 0.00 369.43 nan 5.19 3.50 6.19
FNMA 30YR Agency Fixed Rate Fixed Income 369.43 0.00 369.43 nan 5.27 4.50 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 369.43 0.00 369.43 nan 5.27 4.00 5.63
FNMA 30YR Agency Fixed Rate Fixed Income 369.43 0.00 369.43 B99B7T4 5.27 3.00 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 369.43 0.00 369.43 nan 5.22 3.00 5.45
GNMA2 30YR Agency Fixed Rate Fixed Income 369.43 0.00 369.43 2DQRKJ3 5.22 4.00 5.61
GNMA 30YR Agency Fixed Rate Fixed Income 369.43 0.00 369.43 nan 5.24 3.50 5.85
GNMA2 30YR Agency Fixed Rate Fixed Income 369.43 0.00 369.43 nan 5.11 4.50 4.42
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 369.19 0.00 369.19 nan 5.32 2.56 16.08
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 369.19 0.00 369.19 nan 6.54 6.75 12.46
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 369.19 0.00 369.19 nan 6.34 5.38 13.31
TMS ISSUER SARL RegS Industrial Fixed Income 367.34 0.00 367.34 nan 5.26 5.78 3.30
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 367.27 0.00 367.27 nan 5.23 3.50 5.94
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 367.17 0.00 367.17 nan 5.28 3.50 5.11
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 367.17 0.00 367.17 nan 5.13 3.50 6.61
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 367.17 0.00 367.17 nan 5.33 4.00 5.24
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 367.17 0.00 367.17 nan 5.06 4.00 6.89
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 367.17 0.00 367.17 nan 5.20 5.00 5.06
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 367.17 0.00 367.17 nan 5.04 3.50 3.05
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 367.17 0.00 367.17 nan 5.13 1.50 3.83
FNMA 30YR Agency Fixed Rate Fixed Income 367.17 0.00 367.17 nan 5.29 3.50 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 367.17 0.00 367.17 nan 5.18 3.50 5.67
FNMA 30YR Agency Fixed Rate Fixed Income 367.17 0.00 367.17 nan 5.23 3.50 5.91
FNMA 30YR Agency Fixed Rate Fixed Income 367.17 0.00 367.17 nan 5.38 4.50 5.33
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 367.17 0.00 367.17 nan 5.00 2.50 3.28
GNMA2 30YR Agency Fixed Rate Fixed Income 367.17 0.00 367.17 nan 4.97 3.50 5.98
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 366.82 0.00 366.82 nan 4.41 2.38 2.50
BMARK_23-B38 A4 CMBS Fixed Income 366.41 0.00 366.41 nan 5.27 5.52 6.33
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 366.41 0.00 366.41 BPQ0666 5.90 3.63 14.58
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 366.41 0.00 366.41 nan 7.52 7.63 11.24
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 365.86 0.00 365.86 nan 4.94 2.55 4.64
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 364.90 0.00 364.90 nan 4.73 3.50 1.93
FGOLD 15YR Agency Fixed Rate Fixed Income 364.90 0.00 364.90 nan 4.88 3.00 2.71
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 364.90 0.00 364.90 nan 4.80 3.50 2.69
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 364.90 0.00 364.90 nan 5.19 3.00 6.19
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 364.90 0.00 364.90 nan 5.24 3.00 5.71
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 364.90 0.00 364.90 nan 5.18 3.50 6.08
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 364.90 0.00 364.90 nan 4.86 2.50 3.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 364.90 0.00 364.90 nan 5.52 4.00 5.01
FNMA 30YR UMBS MBS Pass-Through Fixed Income 364.55 0.00 364.55 nan 5.62 5.50 5.34
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 364.55 0.00 364.55 nan 4.75 3.00 3.86
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 364.09 0.00 364.09 nan 5.33 5.00 4.98
FNMA 30YR MBS Pass-Through Fixed Income 363.98 0.00 363.98 nan 4.79 6.00 3.41
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 363.63 0.00 363.63 nan 8.07 6.85 11.17
CEMEX SAB DE CV 144A Capital Goods Fixed Income 362.84 0.00 362.84 nan 5.82 5.45 4.23
CD_17-CD5 A4 CMBS Fixed Income 362.70 0.00 362.70 nan 5.19 3.43 2.34
PERU (REPUBLIC OF) Sovereign Fixed Income 362.70 0.00 362.70 nan 6.09 3.55 14.41
TREASURY NOTE Treasury Fixed Income 362.70 0.00 362.70 BMHCRF6 4.45 0.63 5.19
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 362.70 0.00 362.70 nan 5.27 5.50 7.24
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 362.64 0.00 362.64 nan 5.23 3.00 5.41
FGOLD 15YR Agency Fixed Rate Fixed Income 362.64 0.00 362.64 nan 5.04 3.50 1.90
FNMA 15YR Agency Fixed Rate Fixed Income 362.64 0.00 362.64 nan 4.93 3.00 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 362.64 0.00 362.64 nan 5.21 4.00 5.76
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 362.64 0.00 362.64 nan 4.88 3.00 3.33
FNMA 30YR Agency Fixed Rate Fixed Income 362.64 0.00 362.64 nan 5.33 4.50 5.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 362.64 0.00 362.64 nan 5.31 4.00 5.70
GNMA2 30YR MBS Pass-Through Fixed Income 362.43 0.00 362.43 BWWD1B8 5.24 3.00 5.57
CHILE (REPUBLIC OF) Sovereign Fixed Income 361.77 0.00 361.77 nan 5.44 3.50 7.44
FNMA 30YR MBS Pass-Through Fixed Income 361.77 0.00 361.77 nan 5.28 4.00 5.81
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 361.77 0.00 361.77 BWC9G11 5.63 4.50 12.41
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 361.77 0.00 361.77 nan 5.05 2.63 5.63
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 361.77 0.00 361.77 nan 4.61 4.91 3.39
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 360.37 0.00 360.37 nan 4.84 3.50 2.51
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 360.37 0.00 360.37 nan 5.22 3.50 5.77
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 360.37 0.00 360.37 nan 5.23 2.00 6.99
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 360.37 0.00 360.37 nan 5.57 3.50 5.37
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 360.37 0.00 360.37 nan 5.40 4.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 360.37 0.00 360.37 nan 5.27 4.00 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 360.37 0.00 360.37 nan 5.26 4.00 5.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 360.37 0.00 360.37 nan 5.25 2.00 7.01
FNMA 30YR Agency Fixed Rate Fixed Income 360.37 0.00 360.37 nan 5.32 3.50 4.99
GNMA2 SF 30YR Agency Fixed Rate Fixed Income 360.37 0.00 360.37 nan 5.22 4.00 5.61
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 359.92 0.00 359.92 B523F62 5.80 6.26 11.86
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 359.92 0.00 359.92 BNNMR24 4.67 4.63 6.53
EXPAND ENERGY CORP Industrial Fixed Income 359.92 0.00 359.92 nan 5.90 5.38 4.43
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 359.92 0.00 359.92 nan 5.22 5.19 7.08
JEFFERIES GROUP LLC Financial Institutions Fixed Income 358.99 0.00 358.99 BD1DDP4 5.26 4.15 4.43
CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 358.77 0.00 358.77 nan 6.89 6.85 7.21
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 358.10 0.00 358.10 nan 5.23 3.00 6.06
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 358.10 0.00 358.10 nan 5.40 4.00 5.25
FNMA 30YR Agency Fixed Rate Fixed Income 358.10 0.00 358.10 nan 5.30 4.50 6.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 358.10 0.00 358.10 nan 5.42 3.00 5.83
FNMA 30YR Agency Fixed Rate Fixed Income 358.10 0.00 358.10 B39V2Q4 4.85 6.00 3.59
FNMA 30YR Agency Fixed Rate Fixed Income 358.10 0.00 358.10 nan 5.19 3.50 6.19
UDR INC Reits Fixed Income 357.76 0.00 357.76 BKDML54 5.17 3.20 4.52
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 357.13 0.00 357.13 nan 5.26 5.20 10.26
MDGH SUKUK LTD RegS Agency Fixed Income 357.13 0.00 357.13 nan 4.99 4.96 7.30
BELO CORPORATION Industrial Fixed Income 357.12 0.00 357.12 2840464 6.00 7.75 2.21
BMARK_20-B21 A5 CMBS Fixed Income 356.21 0.00 356.21 nan 5.38 1.98 5.32
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 356.21 0.00 356.21 nan 5.03 5.00 7.35
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 355.84 0.00 355.84 nan 5.35 4.50 5.52
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 355.84 0.00 355.84 nan 5.26 3.50 5.70
FNMA 30YR Agency Fixed Rate Fixed Income 355.84 0.00 355.84 nan 5.25 3.00 6.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 355.84 0.00 355.84 nan 5.32 3.00 6.13
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 355.84 0.00 355.84 nan 5.34 4.00 2.86
GNMA2 30YR Agency Fixed Rate Fixed Income 355.84 0.00 355.84 nan 5.26 3.50 5.52
GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 355.28 0.00 355.28 nan 5.58 2.16 4.26
FHLMC REFERENCE BOND Agency Fixed Income 355.28 0.00 355.28 7042704 4.57 6.75 5.06
SWISS RE AMERICA HOLDING CORP Insurance Fixed Income 355.20 0.00 355.20 2435644 4.98 7.00 1.08
GS CALTEX CORP 144A Energy Fixed Income 355.20 0.00 355.20 nan 5.25 5.38 3.20
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 355.20 0.00 355.20 BH4FW25 5.51 4.63 3.51
INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 354.35 0.00 354.35 nan 5.53 5.45 4.60
HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 354.35 0.00 354.35 nan 6.30 3.13 14.79
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 353.57 0.00 353.57 nan 5.44 4.50 5.23
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 353.57 0.00 353.57 nan 5.26 3.50 5.70
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 353.57 0.00 353.57 nan 4.88 3.00 3.33
FNMA 30YR Agency Fixed Rate Fixed Income 353.57 0.00 353.57 nan 5.27 3.00 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 353.57 0.00 353.57 nan 5.18 5.00 5.10
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 353.57 0.00 353.57 nan 5.04 3.50 3.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 353.57 0.00 353.57 nan 5.21 3.50 5.72
FNMA 30YR Agency Fixed Rate Fixed Income 353.57 0.00 353.57 nan 5.32 3.50 4.95
GNMA2 30YR Agency Fixed Rate Fixed Income 353.57 0.00 353.57 nan 5.59 5.00 5.08
UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 353.42 0.00 353.42 BYSZTY1 5.79 4.77 17.18
ISRAEL (STATE OF) Sovereign Fixed Income 352.49 0.00 352.49 nan 6.14 3.38 14.17
TSMC GLOBAL LTD RegS Industrial Fixed Income 352.49 0.00 352.49 BNSPYP0 5.06 2.25 5.74
EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 352.49 0.00 352.49 nan 4.54 3.88 1.35
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 352.49 0.00 352.49 nan 6.46 6.30 12.81
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 352.23 0.00 352.23 nan 5.31 4.00 5.09
BBCMS_24-C26 C CMBS Fixed Income 351.57 0.00 351.57 nan 6.20 6.00 7.22
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 351.57 0.00 351.57 nan 5.57 4.20 14.32
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 351.57 0.00 351.57 BJVN8H3 6.98 3.16 4.48
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 351.38 0.00 351.38 nan 3.71 1.75 2.66
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 351.30 0.00 351.30 nan 5.23 3.00 5.69
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 351.30 0.00 351.30 nan 5.34 3.00 5.15
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 351.30 0.00 351.30 nan 5.18 3.50 6.08
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 351.30 0.00 351.30 nan 5.07 3.00 2.93
FNMA 15YR Agency Fixed Rate Fixed Income 351.30 0.00 351.30 nan 4.85 3.50 2.79
FNMA 30YR Agency Fixed Rate Fixed Income 351.30 0.00 351.30 nan 5.30 3.00 5.25
GNMA2 30YR Agency Fixed Rate Fixed Income 351.30 0.00 351.30 nan 5.14 4.50 5.29
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 351.30 0.00 351.30 nan 5.24 5.00 4.27
FNMA 15YR MBS Pass-Through Fixed Income 350.91 0.00 350.91 nan 4.82 3.00 2.00
CHILE (REPUBLIC OF) Sovereign Fixed Income 350.64 0.00 350.64 nan 5.32 2.55 6.24
FNMA 30YR UMBS MBS Pass-Through Fixed Income 350.64 0.00 350.64 nan 5.18 2.00 6.94
ONTARIO (PROVINCE OF) Local Authority Fixed Income 350.64 0.00 350.64 BMXC879 4.77 1.60 5.71
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 350.64 0.00 350.64 BHT6472 5.67 3.70 14.44
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 349.04 0.00 349.04 nan 4.82 2.50 1.25
FGOLD 15YR Agency Fixed Rate Fixed Income 349.04 0.00 349.04 nan 5.10 2.50 1.71
FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 349.04 0.00 349.04 nan 5.23 4.00 6.02
FNMA 15YR Agency Fixed Rate Fixed Income 349.04 0.00 349.04 nan 4.85 2.50 2.00
FNMA 15YR Agency Fixed Rate Fixed Income 349.04 0.00 349.04 nan 4.89 3.00 1.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 349.04 0.00 349.04 nan 5.48 4.50 4.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 349.04 0.00 349.04 nan 5.29 2.50 6.72
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 349.04 0.00 349.04 nan 4.93 2.50 3.55
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 349.04 0.00 349.04 nan 4.94 3.00 3.17
FNMA 30YR Agency Fixed Rate Fixed Income 349.04 0.00 349.04 nan 5.25 4.50 4.11
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 348.78 0.00 348.78 BD1R237 6.31 6.15 12.16
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 347.86 0.00 347.86 nan 5.56 5.00 6.07
DUBAI DOF SUKUK LTD MTN RegS Sovereign Fixed Income 346.93 0.00 346.93 BNBXNN2 4.86 2.76 5.14
FGOLD 15YR Agency Fixed Rate Fixed Income 346.77 0.00 346.77 nan 4.99 2.50 2.58
FGOLD 15YR Agency Fixed Rate Fixed Income 346.77 0.00 346.77 nan 5.04 3.50 2.74
FGOLD 15YR Agency Fixed Rate Fixed Income 346.77 0.00 346.77 nan 4.94 3.50 2.76
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 346.77 0.00 346.77 nan 5.10 5.00 4.38
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 346.77 0.00 346.77 nan 5.28 4.00 5.28
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 346.77 0.00 346.77 nan 5.56 3.50 4.92
FNMA 20YR Agency Fixed Rate Fixed Income 346.77 0.00 346.77 nan 4.91 3.00 2.93
MASSACHUSETTS ST Local Authority Fixed Income 346.00 0.00 346.00 B53D1R4 5.46 5.46 7.92
NJ ST EDA PENSION Local Authority Fixed Income 346.00 0.00 346.00 B86K6S9 4.89 7.42 2.13
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 346.00 0.00 346.00 BYVNQ29 5.63 5.95 11.80
GMCAR_23-1 A4 ABS Fixed Income 345.07 0.00 345.07 nan 4.68 4.59 2.51
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 345.07 0.00 345.07 BZ57H43 5.14 4.10 3.06
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 345.07 0.00 345.07 B2PDRW8 5.27 6.38 5.56
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 344.50 0.00 344.50 nan 4.85 2.50 1.97
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 344.50 0.00 344.50 nan 5.18 3.50 6.08
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 344.50 0.00 344.50 nan 5.22 2.50 3.05
FNMA 15YR Agency Fixed Rate Fixed Income 344.50 0.00 344.50 nan 4.85 2.50 2.00
FNMA 15YR Agency Fixed Rate Fixed Income 344.50 0.00 344.50 nan 4.80 3.50 2.69
FNMA 30YR Agency Fixed Rate Fixed Income 344.50 0.00 344.50 nan 5.27 3.00 5.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 344.50 0.00 344.50 nan 5.20 4.00 5.62
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 344.50 0.00 344.50 nan 4.94 2.50 3.57
GNMA2 30YR Agency Fixed Rate Fixed Income 344.50 0.00 344.50 nan 5.30 3.50 5.72
BOEING CO Industrial Fixed Income 344.15 0.00 344.15 BKPHQJ6 5.45 2.95 4.58
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 344.15 0.00 344.15 nan 5.20 4.70 6.19
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 344.15 0.00 344.15 nan 4.95 1.70 5.70
LIONS GATE CAPITAL HOLDINGS LLC 144A Industrial Fixed Income 343.40 0.00 343.40 BMWX2S2 11.22 5.50 3.60
FEDERAL HOME LOAN BANKS Agency Fixed Income 343.22 0.00 343.22 BGSCXB1 4.33 3.25 3.61
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 342.29 0.00 342.29 nan 5.36 4.75 7.54
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 342.29 0.00 342.29 nan 5.35 4.75 7.83
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 342.29 0.00 342.29 nan 5.00 1.88 6.12
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 342.24 0.00 342.24 nan 5.19 3.00 5.93
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 342.24 0.00 342.24 nan 4.85 3.50 2.79
FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 342.24 0.00 342.24 nan 6.02 7.50 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 342.24 0.00 342.24 nan 5.26 4.00 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 342.24 0.00 342.24 nan 5.26 3.50 5.42
FNMA 30YR Agency Fixed Rate Fixed Income 342.24 0.00 342.24 nan 5.19 3.50 6.19
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 342.24 0.00 342.24 nan 5.12 2.00 3.60
FNMA 15YR Agency Fixed Rate Fixed Income 342.24 0.00 342.24 nan 5.06 4.50 2.78
GNMA2 30YR Agency Fixed Rate Fixed Income 342.24 0.00 342.24 nan 5.31 5.00 5.16
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 341.36 0.00 341.36 nan 5.49 5.00 6.02
DP WORLD LTD MTN RegS Agency Fixed Income 340.44 0.00 340.44 BG0QQJ0 6.03 5.63 12.55
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 339.97 0.00 339.97 nan 5.29 4.50 5.48
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 339.97 0.00 339.97 nan 5.14 4.00 6.59
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 339.97 0.00 339.97 nan 5.24 4.50 5.24
FNMA 30YR Agency Fixed Rate Fixed Income 339.97 0.00 339.97 nan 5.22 4.00 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 339.97 0.00 339.97 nan 5.23 3.50 5.91
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 339.97 0.00 339.97 nan 4.88 3.00 3.33
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 339.97 0.00 339.97 nan 5.23 4.00 6.02
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 339.97 0.00 339.97 nan 5.38 3.00 6.02
GNMA2 30YR Agency Fixed Rate Fixed Income 339.97 0.00 339.97 nan 5.25 3.50 4.97
GNMA2 30YR Agency Fixed Rate Fixed Income 339.97 0.00 339.97 nan 5.59 5.00 4.72
WFCM_17-C42 A4 CMBS Fixed Income 339.51 0.00 339.51 nan 5.00 3.59 3.11
PROSUS NV MTN RegS Industrial Fixed Income 339.51 0.00 339.51 nan 6.00 3.68 4.45
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 338.58 0.00 338.58 B99BSP7 6.07 5.63 11.12
ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 338.22 0.00 338.22 nan 9.02 8.50 5.31
FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 337.70 0.00 337.70 nan 4.92 3.00 2.88
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 337.70 0.00 337.70 nan 5.21 3.00 6.25
FGOLD 30YR Agency Fixed Rate Fixed Income 337.70 0.00 337.70 nan 5.11 3.50 5.64
FGOLD 15YR Agency Fixed Rate Fixed Income 337.70 0.00 337.70 nan 4.83 3.50 2.47
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 337.70 0.00 337.70 nan 4.90 2.50 3.87
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 337.70 0.00 337.70 nan 5.33 4.50 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 337.70 0.00 337.70 nan 5.22 4.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 337.70 0.00 337.70 nan 5.16 3.50 5.83
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 337.70 0.00 337.70 nan 5.06 2.00 3.71
GNMA2 30YR Agency Fixed Rate Fixed Income 337.70 0.00 337.70 nan 5.20 3.50 5.20
GNMA2 30YR Agency Fixed Rate Fixed Income 337.70 0.00 337.70 nan 5.24 3.00 5.57
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 337.65 0.00 337.65 nan 13.74 1.00 1.88
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 337.65 0.00 337.65 nan 6.70 6.60 7.90
SLM CORP Financial Institutions Fixed Income 336.25 0.00 336.25 nan 5.69 4.20 0.83
BMO_24-5C3 AS CMBS Fixed Income 335.80 0.00 335.80 nan 5.57 6.29 3.58
PERU (REPUBLIC OF) Sovereign Fixed Income 335.80 0.00 335.80 BMG9316 6.00 2.78 17.09
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 335.80 0.00 335.80 nan 5.67 5.17 13.25
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 335.44 0.00 335.44 nan 5.30 4.00 5.38
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 335.44 0.00 335.44 nan 5.35 4.50 5.17
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 335.44 0.00 335.44 nan 5.24 3.00 5.71
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 335.44 0.00 335.44 nan 5.03 2.50 3.21
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 335.44 0.00 335.44 nan 4.86 3.50 3.93
FNMA 15YR Agency Fixed Rate Fixed Income 335.44 0.00 335.44 nan 5.09 2.50 1.94
FNMA 30YR Agency Fixed Rate Fixed Income 335.44 0.00 335.44 nan 5.30 3.00 5.25
FNMA 30YR Agency Fixed Rate Fixed Income 335.44 0.00 335.44 nan 5.21 4.00 5.76
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 335.44 0.00 335.44 nan 5.28 4.00 5.81
FNMA 30YR MBS Pass-Through Fixed Income 335.04 0.00 335.04 nan 5.23 3.50 5.91
FGOLD 15YR MBS Pass-Through Fixed Income 334.91 0.00 334.91 nan 4.86 3.00 1.96
BBCMS_20-C7 A5 CMBS Fixed Income 334.87 0.00 334.87 nan 5.42 2.04 4.71
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 334.87 0.00 334.87 2579489 6.14 7.50 6.15
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 334.87 0.00 334.87 nan 5.19 4.38 7.22
TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 333.94 0.00 333.94 B52BMP4 5.07 5.18 3.49
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 333.17 0.00 333.17 nan 5.35 5.00 5.12
FNMA 15YR Agency Fixed Rate Fixed Income 333.17 0.00 333.17 nan 4.98 2.50 1.23
FNMA 15YR Agency Fixed Rate Fixed Income 333.17 0.00 333.17 nan 4.89 3.00 2.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 333.17 0.00 333.17 nan 5.45 4.00 5.18
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 333.17 0.00 333.17 nan 5.28 3.00 6.11
FNMA 30YR Agency Fixed Rate Fixed Income 333.17 0.00 333.17 nan 5.09 5.50 3.26
GNMA2 30YR Agency Fixed Rate Fixed Income 333.17 0.00 333.17 nan 4.88 5.50 4.54
KOOKMIN BANK MTN 144A Banking Fixed Income 332.29 0.00 332.29 nan 4.88 1.38 1.34
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 330.90 0.00 330.90 nan 5.37 2.50 5.36
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 330.90 0.00 330.90 nan 5.19 3.00 6.19
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 330.90 0.00 330.90 nan 5.22 3.50 5.90
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 330.90 0.00 330.90 nan 4.88 3.00 3.33
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 330.90 0.00 330.90 nan 5.03 2.50 3.38
FNMA 30YR Agency Fixed Rate Fixed Income 330.90 0.00 330.90 nan 5.29 3.50 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 330.90 0.00 330.90 nan 5.23 4.00 6.02
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 330.90 0.00 330.90 nan 4.85 3.00 3.20
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 330.90 0.00 330.90 nan 5.07 3.00 2.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 330.90 0.00 330.90 nan 5.40 4.50 4.93
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 330.90 0.00 330.90 nan 5.13 1.50 3.83
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 330.90 0.00 330.90 nan 5.01 2.50 3.34
FNMA 30YR Agency Fixed Rate Fixed Income 330.90 0.00 330.90 nan 5.26 3.00 5.32
GNMA2 30YR Agency Fixed Rate Fixed Income 330.90 0.00 330.90 nan 5.08 4.00 4.88
SYSTEM ENERGY RESOURCES INC Utility Fixed Income 330.38 0.00 330.38 nan 5.56 5.30 7.63
AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 330.32 0.00 330.32 BYW8L62 5.16 3.58 2.44
FORDO_24-D B ABS Fixed Income 330.23 0.00 330.23 nan 5.09 4.88 3.34
FNMA 15YR MBS Pass-Through Fixed Income 329.85 0.00 329.85 nan 4.88 3.50 2.45
GNMA2 30YR MBS Pass-Through Fixed Income 329.67 0.00 329.67 nan 5.24 3.00 5.57
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 328.64 0.00 328.64 nan 4.85 3.00 1.64
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 328.64 0.00 328.64 nan 5.09 4.00 6.80
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 328.64 0.00 328.64 nan 5.15 3.00 6.29
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 328.64 0.00 328.64 nan 4.61 3.50 4.94
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 328.64 0.00 328.64 nan 5.18 3.00 5.91
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 328.64 0.00 328.64 nan 5.29 2.50 6.72
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 328.64 0.00 328.64 nan 5.22 2.50 3.05
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 328.64 0.00 328.64 nan 5.04 3.50 3.05
FNMA 30YR Agency Fixed Rate Fixed Income 328.64 0.00 328.64 nan 5.30 5.00 2.82
GNMA2 30YR Agency Fixed Rate Fixed Income 328.64 0.00 328.64 nan 5.31 6.50 4.16
Dallas-Fort Worth International Ai Local Authority Fixed Income 328.38 0.00 328.38 nan 5.46 4.51 13.86
FNMA 30YR MBS Pass-Through Fixed Income 328.05 0.00 328.05 nan 5.23 3.50 5.33
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 327.45 0.00 327.45 BMTSDZ4 4.59 2.50 6.46
OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 327.45 0.00 327.45 B3Y2X14 5.48 4.91 10.53
KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 326.52 0.00 326.52 BRJ6665 5.60 4.88 12.12
BELGIUM KINGDOM OF (GOVERNMENT) 144A Sovereign Fixed Income 326.52 0.00 326.52 nan 5.41 4.88 15.15
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 326.37 0.00 326.37 nan 5.25 3.00 5.89
FGOLD 15YR Agency Fixed Rate Fixed Income 326.37 0.00 326.37 nan 4.85 2.50 1.97
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 326.37 0.00 326.37 nan 5.25 3.00 6.10
FNMA 30YR Agency Fixed Rate Fixed Income 326.37 0.00 326.37 nan 5.28 4.00 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 326.37 0.00 326.37 nan 5.18 3.50 5.67
FNMA 15YR Agency Fixed Rate Fixed Income 326.37 0.00 326.37 nan 4.86 3.00 2.26
FNMA 15YR Agency Fixed Rate Fixed Income 326.37 0.00 326.37 nan 4.88 3.50 2.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 326.37 0.00 326.37 nan 5.25 3.00 6.04
FNMA 15YR Agency Fixed Rate Fixed Income 326.37 0.00 326.37 nan 4.83 3.00 2.65
GNMA2 30YR Agency Fixed Rate Fixed Income 326.37 0.00 326.37 nan 5.86 6.50 2.89
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 325.59 0.00 325.59 BFPK4T6 6.46 5.63 11.01
MTR CORP LTD MTN RegS Agency Fixed Income 325.59 0.00 325.59 nan 4.70 1.63 5.25
GNMA2 30YR Agency Fixed Rate Fixed Income 324.11 0.00 324.11 B8NF1L5 5.25 3.50 4.97
GNMA2 30YR Agency Fixed Rate Fixed Income 324.11 0.00 324.11 nan 5.20 3.50 5.20
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 324.11 0.00 324.11 nan 5.20 3.00 5.82
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 324.11 0.00 324.11 nan 5.24 3.00 5.72
FNMA 30YR Agency Fixed Rate Fixed Income 324.11 0.00 324.11 nan 5.19 3.00 6.19
FNMA 30YR Agency Fixed Rate Fixed Income 324.11 0.00 324.11 nan 5.19 3.50 6.19
FNMA 15YR Agency Fixed Rate Fixed Income 324.11 0.00 324.11 nan 4.84 2.50 1.27
CHILE (REPUBLIC OF) Sovereign Fixed Income 322.81 0.00 322.81 BMDML47 5.80 3.10 16.68
AFRICELL HOLDING LTD 144A Industrial Fixed Income 322.80 0.00 322.80 nan 10.87 10.50 3.65
CHILE (REPUBLIC OF) Sovereign Fixed Income 321.88 0.00 321.88 BS3BCD2 5.86 5.33 13.78
UBER TECHNOLOGIES INC Industrial Fixed Income 321.88 0.00 321.88 nan 5.09 4.30 4.43
FGOLD 15YR Agency Fixed Rate Fixed Income 321.84 0.00 321.84 nan 5.39 3.00 0.89
FGOLD 15YR Agency Fixed Rate Fixed Income 321.84 0.00 321.84 nan 4.99 2.50 2.58
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 321.84 0.00 321.84 nan 5.18 3.00 5.91
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 321.84 0.00 321.84 nan 4.99 2.50 3.46
FNMA 15YR Agency Fixed Rate Fixed Income 321.84 0.00 321.84 nan 4.85 2.50 2.00
FNMA 15YR Agency Fixed Rate Fixed Income 321.84 0.00 321.84 nan 4.88 3.50 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 321.84 0.00 321.84 nan 5.21 4.00 5.76
FNMA 30YR Agency Fixed Rate Fixed Income 321.84 0.00 321.84 nan 5.27 4.50 5.50
FNMA 15YR Agency Fixed Rate Fixed Income 321.84 0.00 321.84 nan 4.80 3.50 2.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 321.84 0.00 321.84 nan 5.23 4.00 6.63
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 321.84 0.00 321.84 nan 5.08 3.00 7.43
GNMA2 30YR Agency Fixed Rate Fixed Income 321.84 0.00 321.84 BN7JD12 5.25 4.50 5.42
GNMA2 30YR Agency Fixed Rate Fixed Income 321.84 0.00 321.84 nan 5.22 4.00 4.33
GNMA 30YR Agency Fixed Rate Fixed Income 321.84 0.00 321.84 nan 5.40 3.00 5.00
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 321.46 0.00 321.46 nan 4.38 0.63 2.75
FNMA 30YR MBS Pass-Through Fixed Income 321.43 0.00 321.43 nan 5.13 5.00 2.84
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 320.96 0.00 320.96 B9MD0X2 5.53 4.63 11.75
BBCMS_24-C24 B CMBS Fixed Income 320.03 0.00 320.03 nan 5.75 5.72 6.91
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 320.03 0.00 320.03 nan 4.69 4.88 4.95
ONTARIO (PROVINCE OF) Local Authority Fixed Income 319.79 0.00 319.79 BLBPY97 4.52 1.05 2.34
FGOLD 15YR Agency Fixed Rate Fixed Income 319.57 0.00 319.57 nan 5.00 3.50 2.72
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 319.57 0.00 319.57 nan 4.89 3.00 2.26
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 319.57 0.00 319.57 nan 5.44 4.50 5.23
FNMA 15YR Agency Fixed Rate Fixed Income 319.57 0.00 319.57 BD5V440 4.89 3.00 1.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 319.57 0.00 319.57 nan 5.69 6.50 4.32
FNMA 30YR Agency Fixed Rate Fixed Income 319.57 0.00 319.57 nan 4.98 3.50 7.05
FNMA 30YR Agency Fixed Rate Fixed Income 319.57 0.00 319.57 nan 5.35 5.00 5.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 319.57 0.00 319.57 nan 5.31 2.50 6.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 319.57 0.00 319.57 nan 5.44 4.50 5.23
GNMA2 30YR Agency Fixed Rate Fixed Income 319.57 0.00 319.57 nan 5.11 2.00 6.68
CCCIT_07-A3 A3 ABS Fixed Income 319.10 0.00 319.10 B233ZG0 5.27 6.15 8.81
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 319.10 0.00 319.10 B96SR76 7.97 4.30 12.34
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 318.17 0.00 318.17 B65K4T3 5.96 6.64 10.65
FRONTIER NORTH INC Industrial Fixed Income 317.38 0.00 317.38 2717160 6.22 6.73 2.75
FGOLD 15YR Agency Fixed Rate Fixed Income 317.31 0.00 317.31 nan 4.77 3.00 2.62
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 317.31 0.00 317.31 nan 5.22 3.00 6.13
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 317.31 0.00 317.31 nan 5.29 2.50 6.84
FNMA 30YR Agency Fixed Rate Fixed Income 317.31 0.00 317.31 nan 5.29 3.50 4.85
FNMA 15YR Agency Fixed Rate Fixed Income 317.31 0.00 317.31 nan 5.05 3.50 2.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 317.31 0.00 317.31 nan 5.08 3.00 7.43
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 317.31 0.00 317.31 nan 4.73 3.00 3.54
GNMA2 30YR Agency Fixed Rate Fixed Income 317.31 0.00 317.31 nan 5.22 3.00 5.53
CHILE (REPUBLIC OF) Sovereign Fixed Income 317.25 0.00 317.25 BDT5NK7 5.89 3.86 13.23
FHLB Agency Fixed Income 317.25 0.00 317.25 nan 4.37 3.13 0.71
PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 317.14 0.00 317.14 BDRYRN7 7.25 7.13 0.99
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 316.32 0.00 316.32 BNTZVW5 5.41 3.40 5.66
GNMA2 30YR MBS Pass-Through Fixed Income 315.97 0.00 315.97 BYP9XK0 5.11 4.00 5.55
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 315.94 0.00 315.94 nan 5.52 4.95 2.52
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 315.43 0.00 315.43 nan 4.51 4.63 3.86
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 315.39 0.00 315.39 BG84470 5.69 4.25 13.60
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 315.39 0.00 315.39 nan 4.88 4.50 7.02
PROSUS NV MTN RegS Industrial Fixed Income 315.39 0.00 315.39 BNBRK44 6.65 3.83 13.56
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 315.39 0.00 315.39 nan 5.57 3.40 16.97
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 315.39 0.00 315.39 nan 6.91 3.63 6.08
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 315.04 0.00 315.04 nan 5.23 3.00 5.41
FGOLD 15YR Agency Fixed Rate Fixed Income 315.04 0.00 315.04 nan 5.03 3.50 1.61
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 315.04 0.00 315.04 nan 4.90 3.00 2.69
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 315.04 0.00 315.04 nan 5.16 3.50 6.41
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 315.04 0.00 315.04 nan 5.22 3.50 5.70
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 315.04 0.00 315.04 nan 5.14 4.00 6.59
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 315.04 0.00 315.04 nan 5.40 5.00 5.04
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 315.04 0.00 315.04 nan 5.21 3.00 6.16
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 315.04 0.00 315.04 nan 5.43 2.50 6.25
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 315.04 0.00 315.04 nan 5.04 3.50 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 315.04 0.00 315.04 nan 5.26 3.50 5.23
FNMA 15YR Agency Fixed Rate Fixed Income 315.04 0.00 315.04 nan 4.85 2.50 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 315.04 0.00 315.04 nan 5.21 4.00 5.76
FNMA 30YR Agency Fixed Rate Fixed Income 315.04 0.00 315.04 nan 5.25 4.00 5.83
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 315.04 0.00 315.04 nan 5.21 2.50 3.15
FNMA 15YR Agency Fixed Rate Fixed Income 315.04 0.00 315.04 nan 4.91 4.50 2.83
AVIANCA MIDCO 2 LIMITED RegS Industrial Fixed Income 314.73 0.00 314.73 nan 9.86 9.00 3.23
QATAR (STATE OF) 144A Sovereign Fixed Income 314.46 0.00 314.46 B788V12 5.37 5.75 10.70
URUGUAY (REPUBLIC OF) Sovereign Fixed Income 314.46 0.00 314.46 B11PLF2 5.50 7.63 7.22
FNMA 15YR MBS Pass-Through Fixed Income 314.08 0.00 314.08 nan 4.86 3.00 2.53
NEW YORK N Y Local Authority Fixed Income 313.53 0.00 313.53 nan 5.44 5.83 12.46
SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 313.53 0.00 313.53 BD096R6 6.61 7.00 11.24
MEITUAN RegS Industrial Fixed Income 313.53 0.00 313.53 nan 5.47 3.05 5.20
ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 312.87 0.00 312.87 nan 5.95 3.25 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 312.77 0.00 312.77 nan 5.24 3.00 5.97
FNMA 15YR Agency Fixed Rate Fixed Income 312.77 0.00 312.77 nan 4.83 3.00 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 312.77 0.00 312.77 nan 5.12 3.50 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 312.77 0.00 312.77 nan 5.19 3.50 6.19
FNMA 30YR Agency Fixed Rate Fixed Income 312.77 0.00 312.77 nan 5.22 4.00 4.71
GNMA2 30YR Agency Fixed Rate Fixed Income 312.77 0.00 312.77 nan 5.23 2.50 6.15
GNMA2 30YR Agency Fixed Rate Fixed Income 312.77 0.00 312.77 nan 5.17 5.00 3.50
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 312.61 0.00 312.61 nan 4.51 0.88 5.16
SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 312.61 0.00 312.61 B3VRMC6 5.55 5.99 8.21
UNITED AIRLINES INC CLASS AA PASS Industrial Fixed Income 312.61 0.00 312.61 nan 5.42 5.45 6.09
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 312.61 0.00 312.61 BYQJ8W6 6.87 5.75 11.63
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 311.68 0.00 311.68 nan 5.23 5.88 7.15
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 310.75 0.00 310.75 nan 4.58 1.50 5.76
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 310.75 0.00 310.75 BMDR313 4.82 4.63 7.43
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 310.75 0.00 310.75 nan 5.14 2.46 4.90
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 310.51 0.00 310.51 nan 4.95 2.50 2.48
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 310.51 0.00 310.51 nan 5.33 4.00 5.24
FNMA 30YR Agency Fixed Rate Fixed Income 310.51 0.00 310.51 nan 5.30 3.00 5.25
FNMA 15YR Agency Fixed Rate Fixed Income 310.51 0.00 310.51 nan 4.92 2.50 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 310.51 0.00 310.51 nan 5.17 3.00 5.91
FNMA 30YR Agency Fixed Rate Fixed Income 310.51 0.00 310.51 nan 5.29 4.50 5.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 310.51 0.00 310.51 nan 5.19 3.50 5.77
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 310.51 0.00 310.51 nan 5.06 2.00 3.71
GNMA2 30YR Agency Fixed Rate Fixed Income 310.51 0.00 310.51 nan 5.43 5.00 5.52
GNMA2 30YR Agency Fixed Rate Fixed Income 310.51 0.00 310.51 nan 5.18 2.50 6.87
OGLETHORPE POWER CORP 144A Utility Fixed Income 310.03 0.00 310.03 B282FN9 5.22 6.19 2.60
JPMCC_16-JP3 A4 CMBS Fixed Income 309.82 0.00 309.82 nan 5.39 2.63 1.09
NEW YORK N Y Local Authority Fixed Income 309.82 0.00 309.82 B5BC128 5.66 6.27 7.55
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 309.82 0.00 309.82 nan 5.66 2.95 13.71
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 309.82 0.00 309.82 nan 5.01 4.13 6.24
CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 309.82 0.00 309.82 nan 4.80 2.00 5.04
SUTTER HEALTH Industrial Fixed Income 309.39 0.00 309.39 nan 5.27 5.16 6.78
TREASURY BOND Treasury Fixed Income 308.90 0.00 308.90 2941572 4.22 6.50 1.78
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 308.90 0.00 308.90 nan 5.15 2.41 5.20
FGOLD 15YR MBS Pass-Through Fixed Income 308.86 0.00 308.86 nan 4.82 3.00 2.26
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 308.76 0.00 308.76 nan 5.35 2.57 6.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 308.24 0.00 308.24 BDV82D0 5.23 3.00 5.41
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 308.24 0.00 308.24 nan 4.81 3.00 1.98
FNMA 15YR Agency Fixed Rate Fixed Income 308.24 0.00 308.24 nan 5.08 2.50 1.71
FNMA 15YR Agency Fixed Rate Fixed Income 308.24 0.00 308.24 nan 4.75 3.00 2.04
FNMA 15YR Agency Fixed Rate Fixed Income 308.24 0.00 308.24 nan 4.85 2.50 2.00
FNMA 15YR Agency Fixed Rate Fixed Income 308.24 0.00 308.24 nan 5.10 4.00 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 308.24 0.00 308.24 nan 5.23 4.00 6.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 308.24 0.00 308.24 nan 5.25 3.50 5.69
GNMA2 30YR Agency Fixed Rate Fixed Income 308.24 0.00 308.24 nan 5.20 3.50 5.20
GNMA2 30YR Agency Fixed Rate Fixed Income 308.24 0.00 308.24 nan 5.22 3.00 5.53
GNMA2 30YR Agency Fixed Rate Fixed Income 308.24 0.00 308.24 nan 5.26 5.00 5.09
GNMA2 30YR Agency Fixed Rate Fixed Income 308.24 0.00 308.24 nan 5.31 3.50 6.03
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 307.97 0.00 307.97 BSNTYN0 7.09 7.50 4.81
EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 307.97 0.00 307.97 BMX5H82 5.98 3.54 6.08
CORECIVIC INC Industrial Fixed Income 307.22 0.00 307.22 BZ1DXG9 5.82 4.75 2.58
AMIPEACE LTD MTN RegS Agency Fixed Income 307.04 0.00 307.04 nan 4.97 2.25 5.32
FNMA 30YR MBS Pass-Through Fixed Income 306.49 0.00 306.49 nan 5.35 4.50 4.89
QUEBEC (PROVINCE OF) Local Authority Fixed Income 306.11 0.00 306.11 nan 4.79 1.90 5.80
AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 306.11 0.00 306.11 nan 7.69 5.13 11.23
CASCADES INC. 144A Industrial Fixed Income 306.01 0.00 306.01 BJV9BC7 5.97 5.13 1.00
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 305.97 0.00 305.97 nan 5.04 4.50 2.84
FNMA 15YR Agency Fixed Rate Fixed Income 305.97 0.00 305.97 nan 4.87 3.00 0.76
FNMA 15YR Agency Fixed Rate Fixed Income 305.97 0.00 305.97 nan 5.02 3.00 0.76
FNMA 15YR Agency Fixed Rate Fixed Income 305.97 0.00 305.97 nan 4.75 3.00 2.04
FNMA 30YR Agency Fixed Rate Fixed Income 305.97 0.00 305.97 nan 5.16 3.00 5.87
FNMA 30YR Agency Fixed Rate Fixed Income 305.97 0.00 305.97 nan 5.12 3.50 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 305.97 0.00 305.97 nan 5.22 4.00 5.60
BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 305.31 0.00 305.31 B2Q13B2 5.73 7.38 6.11
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 305.19 0.00 305.19 nan 7.20 5.38 4.23
OMERS FINANCE TRUST 144A Agency Fixed Income 305.19 0.00 305.19 nan 5.10 5.50 6.98
TEXAS ST Local Authority Fixed Income 304.26 0.00 304.26 B78JF35 5.49 5.52 9.05
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 304.26 0.00 304.26 nan 5.16 5.50 6.61
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 304.26 0.00 304.26 nan 5.80 5.80 4.23
FGOLD 15YR Agency Fixed Rate Fixed Income 303.71 0.00 303.71 nan 4.83 3.50 2.42
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 303.71 0.00 303.71 nan 5.35 4.50 5.50
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 303.71 0.00 303.71 nan 5.36 4.50 4.80
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 303.71 0.00 303.71 nan 5.06 4.00 6.89
FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 303.71 0.00 303.71 nan 5.25 3.50 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 303.71 0.00 303.71 nan 5.22 3.50 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 303.71 0.00 303.71 nan 5.20 3.50 5.67
FNMA 30YR Agency Fixed Rate Fixed Income 303.71 0.00 303.71 nan 5.24 3.00 5.97
FNMA 15YR Agency Fixed Rate Fixed Income 303.71 0.00 303.71 nan 4.85 2.50 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 303.71 0.00 303.71 nan 5.24 3.50 5.72
FNMA 30YR Agency Fixed Rate Fixed Income 303.71 0.00 303.71 nan 5.33 5.00 4.60
FNMA 30YR Agency Fixed Rate Fixed Income 303.71 0.00 303.71 nan 5.21 4.00 5.76
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 303.71 0.00 303.71 nan 5.07 3.00 2.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 303.71 0.00 303.71 nan 5.25 3.50 5.69
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 303.71 0.00 303.71 nan 5.18 2.50 3.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 303.71 0.00 303.71 nan 5.26 2.50 6.23
FNMA 15YR Agency Fixed Rate Fixed Income 303.71 0.00 303.71 nan 4.88 4.00 2.70
FNMA 30YR Agency Fixed Rate Fixed Income 303.71 0.00 303.71 nan 5.31 4.00 5.70
FNMA 30YR Agency Fixed Rate Fixed Income 303.71 0.00 303.71 nan 5.05 5.50 3.92
BBCMS_24-5C27 C CMBS Fixed Income 302.40 0.00 302.40 nan 6.16 6.70 3.84
PERTAMINA PERSERO PT RegS Agency Fixed Income 302.40 0.00 302.40 B76MX65 6.11 6.00 10.57
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 302.40 0.00 302.40 nan 7.05 6.00 6.97
BANNER HEALTH Industrial Fixed Income 302.13 0.00 302.13 nan 4.99 2.34 4.59
FNMA 30YR MBS Pass-Through Fixed Income 301.77 0.00 301.77 nan 5.18 3.50 5.67
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 301.73 0.00 301.73 nan 5.50 4.93 2.46
BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS Agency Fixed Income 301.48 0.00 301.48 nan 4.76 4.63 1.42
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 301.44 0.00 301.44 nan 5.18 5.50 3.46
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 301.44 0.00 301.44 nan 5.26 3.00 5.29
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 301.44 0.00 301.44 nan 5.25 4.00 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 301.44 0.00 301.44 nan 5.24 3.00 5.97
FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 301.44 0.00 301.44 nan 5.87 7.01 4.34
FNMA 30YR Agency Fixed Rate Fixed Income 301.44 0.00 301.44 nan 5.22 3.00 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 301.44 0.00 301.44 nan 5.20 4.00 5.34
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 301.44 0.00 301.44 nan 5.01 1.50 4.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.44 0.00 301.44 nan 5.54 5.00 6.22
GNMA2 30YR Agency Fixed Rate Fixed Income 301.44 0.00 301.44 nan 5.43 5.00 5.52
CALIFORNIA ST Local Authority Fixed Income 300.55 0.00 300.55 nan 5.09 5.15 7.45
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 300.55 0.00 300.55 nan 4.51 4.25 3.75
CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 300.55 0.00 300.55 BMF76S9 4.67 1.63 5.44
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 300.55 0.00 300.55 nan 5.28 5.20 7.26
BP CAPITAL MARKETS PLC Energy Fixed Income 300.50 0.00 300.50 nan 6.19 6.13 7.69
BROADCOM INC Industrial Fixed Income 299.62 0.00 299.62 nan 5.01 4.35 4.51
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 299.62 0.00 299.62 BMBV4C5 5.27 2.48 6.26
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 299.62 0.00 299.62 nan 4.74 4.50 1.03
OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 299.61 0.00 299.61 nan 6.84 6.00 2.73
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 299.17 0.00 299.17 nan 5.13 3.50 6.29
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 299.17 0.00 299.17 nan 5.41 4.00 5.04
FNMA 15YR Agency Fixed Rate Fixed Income 299.17 0.00 299.17 nan 4.81 3.00 1.67
FNMA 30YR Agency Fixed Rate Fixed Income 299.17 0.00 299.17 nan 5.23 4.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 299.17 0.00 299.17 nan 5.16 3.50 6.41
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 299.17 0.00 299.17 nan 4.91 3.50 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 299.17 0.00 299.17 nan 5.05 5.50 3.92
FNMA 30YR Agency Fixed Rate Fixed Income 299.17 0.00 299.17 nan 5.36 3.00 5.06
GNMA2 30YR Agency Fixed Rate Fixed Income 299.17 0.00 299.17 nan 5.17 5.00 4.63
BMARK_24-V5 B CMBS Fixed Income 298.69 0.00 298.69 nan 5.82 6.06 3.54
SDART_24-3 A3 ABS Fixed Income 298.69 0.00 298.69 nan 4.78 5.63 1.23
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 298.69 0.00 298.69 nan 6.74 3.35 5.28
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 298.69 0.00 298.69 nan 4.51 4.75 3.49
BMO_24-5C6 AS CMBS Fixed Income 297.77 0.00 297.77 nan 5.59 5.75 4.05
PERU (REPUBLIC OF) Sovereign Fixed Income 297.77 0.00 297.77 B1TMPZ3 5.98 6.55 7.83
DIB SUKUK LTD RegS Financial Institutions Fixed Income 297.77 0.00 297.77 nan 4.99 4.80 3.26
CHINA DEVELOPMENT BANK RegS Agency Fixed Income 297.77 0.00 297.77 nan 5.07 5.06 0.07
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 297.62 0.00 297.62 BMFNF35 9.53 3.63 3.61
FGOLD 15YR Agency Fixed Rate Fixed Income 296.91 0.00 296.91 nan 4.86 3.50 2.49
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 296.91 0.00 296.91 nan 5.56 5.00 4.96
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 296.91 0.00 296.91 nan 5.57 3.50 5.37
FNMA 15YR Agency Fixed Rate Fixed Income 296.91 0.00 296.91 nan 4.85 2.50 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 296.91 0.00 296.91 nan 5.24 3.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 296.91 0.00 296.91 nan 5.30 4.50 6.20
FNMA 30YR Agency Fixed Rate Fixed Income 296.91 0.00 296.91 nan 5.35 5.00 4.99
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 296.91 0.00 296.91 nan 4.94 2.00 3.98
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 296.91 0.00 296.91 nan 4.87 3.50 2.54
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 296.91 0.00 296.91 nan 4.59 3.50 4.99
GNMA 15YR Agency Fixed Rate Fixed Income 296.91 0.00 296.91 nan 5.07 3.00 1.34
GNMA 30YR Agency Fixed Rate Fixed Income 296.91 0.00 296.91 nan 5.30 3.50 4.94
GNMA 30YR Agency Fixed Rate Fixed Income 296.91 0.00 296.91 nan 5.26 3.50 5.10
GNMA 30YR Agency Fixed Rate Fixed Income 296.91 0.00 296.91 nan 5.13 4.00 4.80
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 296.91 0.00 296.91 nan 5.07 5.50 3.29
GNMA 30YR Agency Fixed Rate Fixed Income 296.91 0.00 296.91 nan 5.47 3.00 5.03
GNMA2 30YR MBS Pass-Through Fixed Income 296.84 0.00 296.84 nan 5.11 3.00 6.07
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 295.91 0.00 295.91 BFZYRS8 5.12 4.75 3.65
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 295.91 0.00 295.91 nan 5.27 2.15 5.93
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 295.91 0.00 295.91 nan 5.29 5.00 6.74
SLOVENIA (REPUBLIC OF) 144A Sovereign Fixed Income 295.91 0.00 295.91 nan 5.13 5.00 6.92
NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 295.91 0.00 295.91 BKS9J89 6.14 3.50 6.90
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 295.91 0.00 295.91 nan 6.67 6.45 6.71
KOBE US MIDCO 2 INC 144A Industrial Fixed Income 295.07 0.00 295.07 nan 20.47 10.00 1.55
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 294.98 0.00 294.98 nan 4.63 1.38 5.69
MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 294.98 0.00 294.98 B56YM37 5.78 5.73 8.13
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 294.98 0.00 294.98 BF3FX74 7.68 7.50 10.53
EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 294.98 0.00 294.98 BMX5H71 6.33 4.39 12.23
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 294.98 0.00 294.98 nan 5.60 5.50 6.58
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 294.64 0.00 294.64 nan 4.99 2.50 2.58
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 294.64 0.00 294.64 nan 5.09 4.00 6.80
FNMA 30YR Agency Fixed Rate Fixed Income 294.64 0.00 294.64 nan 5.27 4.50 5.50
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 294.64 0.00 294.64 nan 5.47 3.00 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 294.64 0.00 294.64 B4NYMQ6 5.09 5.50 3.26
GNMA2 30YR Agency Fixed Rate Fixed Income 294.64 0.00 294.64 nan 5.43 5.00 5.52
DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 294.05 0.00 294.05 nan 5.44 2.61 13.84
FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 294.05 0.00 294.05 nan 4.69 4.38 7.54
GMCAR_24-4 A3 ABS Fixed Income 294.05 0.00 294.05 nan 4.67 4.40 2.10
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 294.05 0.00 294.05 nan 5.36 5.25 7.30
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 294.05 0.00 294.05 nan 5.22 4.88 3.06
FNMA 30YR MBS Pass-Through Fixed Income 293.13 0.00 293.13 nan 5.28 4.00 5.81
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 293.13 0.00 293.13 nan 5.23 4.60 6.66
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 293.13 0.00 293.13 nan 5.69 5.60 13.08
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 293.13 0.00 293.13 BD09JK0 6.36 4.50 12.54
ELECTRICITE DE FRANCE SA MTN RegS Agency Fixed Income 293.13 0.00 293.13 nan 6.52 4.50 15.15
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 293.13 0.00 293.13 BNC1DX5 5.84 3.25 10.35
FNMA 15YR MBS Pass-Through Fixed Income 292.80 0.00 292.80 nan 4.82 3.00 2.00
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 292.37 0.00 292.37 nan 5.19 3.00 6.19
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 292.37 0.00 292.37 nan 5.27 4.00 5.27
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 292.37 0.00 292.37 nan 5.26 4.50 6.53
FNMA 15YR Agency Fixed Rate Fixed Income 292.37 0.00 292.37 nan 4.93 3.00 1.35
FNMA 15YR Agency Fixed Rate Fixed Income 292.37 0.00 292.37 nan 5.11 2.50 1.70
FNMA 30YR Agency Fixed Rate Fixed Income 292.37 0.00 292.37 nan 5.12 3.50 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 292.37 0.00 292.37 nan 5.28 4.00 5.81
FNMA 30YR Agency Fixed Rate Fixed Income 292.37 0.00 292.37 nan 4.98 3.50 7.05
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 292.37 0.00 292.37 nan 5.07 3.00 2.93
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 292.37 0.00 292.37 nan 5.01 2.50 3.34
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 292.37 0.00 292.37 nan 5.06 2.00 3.71
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 292.37 0.00 292.37 nan 5.35 4.50 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 292.37 0.00 292.37 nan 5.12 5.00 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 292.37 0.00 292.37 nan 5.18 5.00 4.42
TREASURY BOND Treasury Fixed Income 292.20 0.00 292.20 BD0CMD3 4.64 4.38 9.72
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 292.20 0.00 292.20 BLCG6V5 5.69 5.50 11.59
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 292.20 0.00 292.20 nan 5.27 1.85 5.69
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 292.20 0.00 292.20 BNNT2K8 5.33 4.85 6.43
PERU (REPUBLIC OF) Sovereign Fixed Income 292.20 0.00 292.20 nan 5.97 5.38 7.51
STATE STREET CORP Financial Institutions Fixed Income 291.33 0.00 291.33 nan 5.76 3.03 4.39
FNMA BENCHMARK NOTE Agency Fixed Income 291.27 0.00 291.27 BZ1GVK8 4.32 1.88 1.70
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 291.27 0.00 291.27 BTFKGS7 5.90 5.25 14.77
CGCMT_16-GC37 A4 CMBS Fixed Income 290.34 0.00 290.34 BD6CBN0 5.14 3.31 1.04
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 290.34 0.00 290.34 nan 5.27 3.50 5.88
LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 290.34 0.00 290.34 B3YT8R6 5.66 6.60 12.07
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 290.34 0.00 290.34 BFM6WP9 5.91 5.38 4.54
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 290.34 0.00 290.34 nan 5.47 2.38 5.12
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 290.34 0.00 290.34 BPQ0655 5.46 2.88 6.12
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 290.11 0.00 290.11 nan 4.88 3.00 3.33
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 290.11 0.00 290.11 nan 4.88 3.00 3.33
FNMA 30YR Agency Fixed Rate Fixed Income 290.11 0.00 290.11 nan 5.22 3.00 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 290.11 0.00 290.11 nan 5.25 3.00 6.08
FNMA 30YR Agency Fixed Rate Fixed Income 290.11 0.00 290.11 nan 5.33 4.50 5.18
FNMA 15YR Agency Fixed Rate Fixed Income 290.11 0.00 290.11 nan 4.84 3.50 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 290.11 0.00 290.11 nan 5.13 3.50 6.29
GNMA2 30YR Agency Fixed Rate Fixed Income 290.11 0.00 290.11 nan 5.85 3.50 4.42
GNMA2 30YR Agency Fixed Rate Fixed Income 290.11 0.00 290.11 nan 5.27 4.50 5.59
FNMA 30YR MBS Pass-Through Fixed Income 289.44 0.00 289.44 nan 5.38 4.50 5.16
NEW YORK CITY MUNICIPAL WATER FINA Local Authority Fixed Income 289.42 0.00 289.42 B3TZ6C0 5.84 5.88 11.40
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 289.42 0.00 289.42 BSY4XM6 5.11 4.38 4.53
CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 289.13 0.00 289.13 nan 7.90 6.50 1.31
URUGUAY (REPUBLIC OF) Sovereign Fixed Income 288.49 0.00 288.49 7602409 5.41 7.88 5.94
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 288.49 0.00 288.49 nan 9.04 9.50 9.66
NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 287.93 0.00 287.93 BF8QHK3 4.73 3.63 2.93
FGOLD 30YR Agency Fixed Rate Fixed Income 287.84 0.00 287.84 nan 5.11 5.00 4.35
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 287.84 0.00 287.84 nan 5.19 3.00 6.19
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 287.84 0.00 287.84 nan 5.29 4.00 5.72
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 287.84 0.00 287.84 nan 4.88 2.50 2.66
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 287.84 0.00 287.84 nan 5.07 3.00 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 287.84 0.00 287.84 nan 5.25 4.50 4.90
FNMA 30YR Agency Fixed Rate Fixed Income 287.84 0.00 287.84 nan 5.23 3.50 5.75
FNMA 15YR Agency Fixed Rate Fixed Income 287.84 0.00 287.84 nan 4.85 2.50 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 287.84 0.00 287.84 nan 5.31 4.00 5.42
FNMA 30YR Agency Fixed Rate Fixed Income 287.84 0.00 287.84 nan 5.22 3.00 5.45
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 287.84 0.00 287.84 nan 4.85 3.00 3.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 287.84 0.00 287.84 nan 5.36 3.50 5.78
FNMA 15YR Agency Fixed Rate Fixed Income 287.84 0.00 287.84 nan 4.94 3.50 2.72
GNMA2 30YR Agency Fixed Rate Fixed Income 287.84 0.00 287.84 nan 5.56 5.00 5.55
GNMA2 30YR Agency Fixed Rate Fixed Income 287.84 0.00 287.84 nan 5.09 4.50 4.81
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 287.56 0.00 287.56 nan 6.03 5.75 7.30
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 287.56 0.00 287.56 nan 7.56 6.88 7.36
CEMEX SAB DE CV RegS Industrial Fixed Income 287.56 0.00 287.56 BLN8YC7 6.01 5.20 4.81
FHMS_K086 A2 CMBS Fixed Income 286.63 0.00 286.63 nan 4.70 3.86 3.50
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 286.63 0.00 286.63 nan 5.35 4.70 7.17
MSC_18-L1 A3 CMBS Fixed Income 286.63 0.00 286.63 nan 5.11 4.14 3.14
MSC_18-H3 A5 CMBS Fixed Income 286.63 0.00 286.63 nan 5.08 4.18 3.41
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 286.34 0.00 286.34 BYQ4R35 5.47 4.50 7.65
FNMA 30YR MBS Pass-Through Fixed Income 286.30 0.00 286.30 nan 5.38 5.00 4.93
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 285.71 0.00 285.71 nan 5.21 1.65 5.96
PROSUS NV MTN RegS Industrial Fixed Income 285.71 0.00 285.71 BN2Y9G9 6.69 4.03 13.26
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 285.71 0.00 285.71 nan 5.13 4.38 5.72
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 285.58 0.00 285.58 nan 5.18 3.50 6.08
FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 285.58 0.00 285.58 nan 5.19 4.00 3.35
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 285.58 0.00 285.58 nan 5.22 3.50 5.70
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 285.58 0.00 285.58 nan 5.06 2.00 3.71
FNMA 30YR Agency Fixed Rate Fixed Income 285.58 0.00 285.58 nan 5.19 3.00 6.19
FNMA 30YR Agency Fixed Rate Fixed Income 285.58 0.00 285.58 nan 5.28 4.00 5.28
FNMA 15YR Agency Fixed Rate Fixed Income 285.58 0.00 285.58 nan 4.81 4.00 2.68
FNMA 15YR Agency Fixed Rate Fixed Income 285.58 0.00 285.58 nan 4.79 3.00 1.68
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 285.58 0.00 285.58 nan 5.21 2.50 3.15
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 285.58 0.00 285.58 nan 5.16 2.50 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 285.58 0.00 285.58 nan 5.26 4.00 5.63
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 285.58 0.00 285.58 nan 5.48 4.50 4.77
GNMA2 30YR Agency Fixed Rate Fixed Income 285.58 0.00 285.58 BF5Q3V9 5.11 4.00 5.55
GNMA2 30YR Agency Fixed Rate Fixed Income 285.58 0.00 285.58 nan 5.21 4.50 5.47
CFCRE_17-C8 A4 CMBS Fixed Income 284.78 0.00 284.78 nan 5.11 3.57 2.46
FHMS_K073 A2 CMBS Fixed Income 284.78 0.00 284.78 nan 4.66 3.35 2.74
FGOLD 15YR MBS Pass-Through Fixed Income 283.98 0.00 283.98 nan 4.81 3.00 1.98
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 283.31 0.00 283.31 nan 5.33 4.50 4.92
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 283.31 0.00 283.31 nan 5.30 4.50 4.92
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 283.31 0.00 283.31 nan 5.37 5.00 4.51
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 283.31 0.00 283.31 nan 5.25 3.50 6.13
FNMA 30YR Agency Fixed Rate Fixed Income 283.31 0.00 283.31 nan 5.30 3.00 5.25
FNMA 30YR Agency Fixed Rate Fixed Income 283.31 0.00 283.31 nan 5.15 3.00 6.29
FNMA 30YR Agency Fixed Rate Fixed Income 283.31 0.00 283.31 nan 5.35 4.50 5.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 283.31 0.00 283.31 nan 5.42 3.50 5.58
FGOLD 30YR MBS Pass-Through Fixed Income 283.11 0.00 283.11 nan 5.22 4.50 4.73
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 282.92 0.00 282.92 nan 6.08 5.50 7.25
JPMCC_17-JP7 A5 CMBS Fixed Income 282.92 0.00 282.92 nan 5.32 3.45 2.36
COMM_17-COR2 A3 CMBS Fixed Income 282.00 0.00 282.00 nan 5.51 3.51 2.35
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 282.00 0.00 282.00 B75J0X3 5.01 3.88 11.80
APACHE CORPORATION Industrial Fixed Income 281.09 0.00 281.09 BK1M2B9 5.74 4.25 4.38
MINEJESA CAPITAL BV RegS Utility Fixed Income 281.07 0.00 281.07 BDFB4B7 6.57 5.63 7.24
FGOLD 15YR Agency Fixed Rate Fixed Income 281.04 0.00 281.04 nan 4.96 3.00 2.45
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 281.04 0.00 281.04 nan 5.44 4.50 5.00
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 281.04 0.00 281.04 nan 4.84 4.00 4.73
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 281.04 0.00 281.04 nan 5.35 5.00 5.12
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 281.04 0.00 281.04 nan 5.36 3.50 5.78
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 281.04 0.00 281.04 nan 5.13 1.50 3.83
FNMA 30YR Agency Fixed Rate Fixed Income 281.04 0.00 281.04 nan 5.19 4.50 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 281.04 0.00 281.04 nan 5.22 4.00 5.25
FNMA 30YR Agency Fixed Rate Fixed Income 281.04 0.00 281.04 nan 5.22 5.00 5.11
FNMA 15YR Agency Fixed Rate Fixed Income 281.04 0.00 281.04 nan 4.94 3.50 2.72
GNMA2 30YR Agency Fixed Rate Fixed Income 281.04 0.00 281.04 nan 5.37 3.50 5.74
PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 280.93 0.00 280.93 nan 6.71 5.90 5.55
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 280.22 0.00 280.22 nan 5.22 3.50 5.70
FNMA 30YR MBS Pass-Through Fixed Income 279.70 0.00 279.70 nan 5.28 4.00 5.81
FHMS_K154 A2 CMBS Fixed Income 279.21 0.00 279.21 nan 4.81 3.42 4.11
SALT RIVER PROJ AZ Local Authority Fixed Income 279.21 0.00 279.21 B4NHH60 5.57 4.84 10.39
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 279.21 0.00 279.21 B8FR766 5.63 5.06 11.46
SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 279.16 0.00 279.16 nan 4.60 3.25 2.34
INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 278.81 0.00 278.81 BKLV6V4 6.24 3.88 4.09
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 278.78 0.00 278.78 nan 4.85 2.50 1.97
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 278.78 0.00 278.78 nan 5.13 5.00 4.54
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 278.78 0.00 278.78 nan 5.00 3.50 6.82
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 278.78 0.00 278.78 nan 5.22 3.50 5.70
FNMA 20YR Agency Fixed Rate Fixed Income 278.78 0.00 278.78 nan 4.91 4.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 278.78 0.00 278.78 nan 5.12 3.50 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 278.78 0.00 278.78 nan 5.28 4.00 5.81
FNMA 30YR Agency Fixed Rate Fixed Income 278.78 0.00 278.78 nan 5.14 5.00 3.74
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 278.78 0.00 278.78 nan 5.22 2.50 3.05
GNMA2 30YR Agency Fixed Rate Fixed Income 278.78 0.00 278.78 nan 5.26 3.00 5.02
GNMA2 30YR Agency Fixed Rate Fixed Income 278.78 0.00 278.78 nan 5.27 4.50 5.52
GNMA2 30YR Agency Fixed Rate Fixed Income 278.78 0.00 278.78 nan 5.40 4.00 5.59
GNMA2 30YR Agency Fixed Rate Fixed Income 278.78 0.00 278.78 nan 5.23 4.50 5.75
GNMA2 30YR Agency Fixed Rate Fixed Income 278.78 0.00 278.78 nan 5.08 4.00 4.88
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 278.29 0.00 278.29 nan 5.70 6.00 4.97
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 277.36 0.00 277.36 nan 6.72 5.70 7.33
CARNIVAL CORPORATION Industrial Fixed Income 277.35 0.00 277.35 B39DS95 5.66 6.65 2.68
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 276.51 0.00 276.51 nan 5.10 5.50 3.24
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 276.51 0.00 276.51 nan 5.16 3.50 6.41
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 276.51 0.00 276.51 nan 4.86 2.50 1.04
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 276.51 0.00 276.51 nan 5.32 4.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 276.51 0.00 276.51 nan 5.20 3.00 6.80
FNMA 15YR Agency Fixed Rate Fixed Income 276.51 0.00 276.51 nan 4.92 2.50 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 276.51 0.00 276.51 nan 5.16 3.00 5.87
FNMA 15YR Agency Fixed Rate Fixed Income 276.51 0.00 276.51 nan 4.82 3.00 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 276.51 0.00 276.51 nan 5.24 3.50 5.57
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 276.51 0.00 276.51 nan 4.91 3.50 3.06
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 276.51 0.00 276.51 nan 5.29 2.50 6.72
GNMA2 30YR Agency Fixed Rate Fixed Income 276.51 0.00 276.51 nan 5.60 3.50 4.95
CGCMT_18-B2 A3 CMBS Fixed Income 276.43 0.00 276.43 nan 5.03 3.74 2.46
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 276.43 0.00 276.43 nan 5.56 4.95 14.01
FNMA 15YR MBS Pass-Through Fixed Income 275.54 0.00 275.54 nan 4.82 3.00 2.00
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 275.50 0.00 275.50 nan 5.30 3.00 5.25
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 275.50 0.00 275.50 BZ6SVL0 7.05 4.35 12.00
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 275.50 0.00 275.50 nan 5.80 5.25 14.20
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 275.00 0.00 275.00 nan 4.99 4.00 0.99
STATE STREET CORP Financial Institutions Fixed Income 274.57 0.00 274.57 nan 4.82 2.40 4.65
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 274.24 0.00 274.24 nan 5.29 4.00 4.77
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 274.24 0.00 274.24 nan 5.30 3.00 5.66
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 274.24 0.00 274.24 nan 4.65 3.00 3.59
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 274.24 0.00 274.24 nan 5.21 3.00 6.46
FNMA 30YR Agency Fixed Rate Fixed Income 274.24 0.00 274.24 nan 5.20 3.50 5.52
FNMA 30YR Agency Fixed Rate Fixed Income 274.24 0.00 274.24 nan 5.26 4.00 5.63
FNMA 30YR Agency Fixed Rate Fixed Income 274.24 0.00 274.24 nan 5.38 4.50 5.33
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 274.24 0.00 274.24 nan 5.65 4.50 4.77
FNMA 30YR Agency Fixed Rate Fixed Income 274.24 0.00 274.24 nan 5.35 4.50 5.50
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 274.24 0.00 274.24 nan 4.99 2.50 2.58
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 274.24 0.00 274.24 nan 5.09 4.00 6.80
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 274.24 0.00 274.24 nan 5.13 5.00 2.84
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 273.65 0.00 273.65 BMCGN33 4.65 4.13 5.10
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 273.65 0.00 273.65 B63V971 6.06 7.05 10.57
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 273.65 0.00 273.65 nan 5.26 5.60 6.94
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 273.65 0.00 273.65 BGQPWR1 6.38 4.38 12.97
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 271.98 0.00 271.98 nan 5.24 4.00 5.79
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 271.98 0.00 271.98 nan 5.24 4.00 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 271.98 0.00 271.98 nan 5.22 4.00 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 271.98 0.00 271.98 nan 5.22 3.00 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 271.98 0.00 271.98 nan 5.22 5.00 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 271.98 0.00 271.98 nan 5.33 5.50 4.65
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 271.98 0.00 271.98 nan 4.94 3.00 3.17
FNMA 15YR Agency Fixed Rate Fixed Income 271.98 0.00 271.98 nan 4.85 2.50 2.00
GNMA2 30YR Agency Fixed Rate Fixed Income 271.98 0.00 271.98 nan 5.72 6.00 3.40
GSMS_18-GS10 AS CMBS Fixed Income 271.79 0.00 271.79 nan 6.65 4.38 3.74
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 271.79 0.00 271.79 B4NTYJ8 5.04 5.25 10.10
FIBRA UNO RegS Financial Institutions Fixed Income 271.79 0.00 271.79 nan 7.25 4.87 4.27
TRAVEL + LEISURE CO Industrial Fixed Income 271.69 0.00 271.69 BYX48Q8 6.37 6.60 0.74
LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 270.53 0.00 270.53 2066839 7.93 7.45 2.77
EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 269.94 0.00 269.94 B09YD36 8.00 7.65 7.06
FGOLD 30YR Agency Fixed Rate Fixed Income 269.71 0.00 269.71 nan 5.34 2.50 5.46
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 269.71 0.00 269.71 nan 5.25 4.00 5.46
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 269.71 0.00 269.71 nan 4.84 3.50 2.67
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 269.71 0.00 269.71 nan 5.26 3.50 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 269.71 0.00 269.71 nan 5.22 3.50 5.77
GNMA2 30YR Agency Fixed Rate Fixed Income 269.71 0.00 269.71 nan 5.10 5.00 4.87
GNMA2 30YR Agency Fixed Rate Fixed Income 269.71 0.00 269.71 nan 5.12 5.00 5.02
GNMA2 30YR Agency Fixed Rate Fixed Income 269.71 0.00 269.71 nan 5.35 4.50 5.24
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 269.71 0.00 269.71 nan 5.59 3.00 6.08
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 269.01 0.00 269.01 BF4LBL1 7.30 5.13 11.99
PROSUS NV MTN RegS Industrial Fixed Income 269.01 0.00 269.01 nan 6.07 4.19 5.84
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 268.08 0.00 268.08 nan 5.28 2.88 5.53
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 268.08 0.00 268.08 nan 5.28 4.00 5.68
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 268.08 0.00 268.08 BKLZKB4 5.21 2.88 4.57
SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 268.08 0.00 268.08 nan 5.13 2.88 4.65
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 267.44 0.00 267.44 nan 5.25 5.00 3.27
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 267.44 0.00 267.44 nan 5.09 4.00 6.80
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 267.44 0.00 267.44 nan 4.85 3.50 2.79
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 267.44 0.00 267.44 nan 5.21 3.50 5.88
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 267.44 0.00 267.44 nan 4.91 3.00 2.72
FNMA 15YR Agency Fixed Rate Fixed Income 267.44 0.00 267.44 nan 4.88 2.50 2.66
FNMA 15YR Agency Fixed Rate Fixed Income 267.44 0.00 267.44 nan 4.85 2.50 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 267.44 0.00 267.44 nan 5.35 4.50 5.19
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 267.44 0.00 267.44 nan 5.22 2.50 3.05
FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 267.44 0.00 267.44 nan 5.14 3.50 5.91
ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 267.36 0.00 267.36 BF7ML66 4.91 3.80 2.78
BBCMS_24-5C29 A3 CMBS Fixed Income 267.15 0.00 267.15 nan 5.18 5.21 4.08
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 267.15 0.00 267.15 nan 5.21 2.85 4.63
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 267.15 0.00 267.15 nan 5.26 3.55 6.21
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 267.15 0.00 267.15 BKBP207 5.23 3.10 5.04
RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 267.15 0.00 267.15 BVVSZN7 5.83 4.88 11.98
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 267.15 0.00 267.15 nan 4.96 2.88 4.90
TSMC GLOBAL LTD RegS Industrial Fixed Income 267.15 0.00 267.15 nan 4.79 1.00 2.67
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 267.15 0.00 267.15 BP92799 6.88 3.88 6.86
MUNICH RE AMERICA CORP Insurance Fixed Income 266.49 0.00 266.49 2724074 4.82 7.45 1.84
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 266.23 0.00 266.23 nan 5.60 3.70 14.49
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 266.23 0.00 266.23 nan 5.14 2.80 4.91
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 266.23 0.00 266.23 nan 5.75 3.15 4.50
LENOVO GROUP LTD RegS Industrial Fixed Income 265.30 0.00 265.30 BL6G7L8 5.56 3.42 5.16
FGOLD 15YR Agency Fixed Rate Fixed Income 265.18 0.00 265.18 nan 4.96 3.00 2.45
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 265.18 0.00 265.18 nan 5.23 4.50 4.53
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 265.18 0.00 265.18 nan 5.02 3.50 3.49
FNMA 30YR Agency Fixed Rate Fixed Income 265.18 0.00 265.18 nan 5.11 3.50 6.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 265.18 0.00 265.18 nan 5.40 5.00 4.68
FNMA 15YR Agency Fixed Rate Fixed Income 265.18 0.00 265.18 nan 4.88 2.50 2.66
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 264.78 0.00 264.78 nan 4.79 3.50 2.77
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 264.37 0.00 264.37 B574M81 5.83 6.91 12.42
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 264.37 0.00 264.37 nan 4.73 1.88 4.37
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 264.37 0.00 264.37 BJ7BRV8 5.06 4.38 12.29
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 264.37 0.00 264.37 nan 5.60 2.65 14.35
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 263.44 0.00 263.44 nan 5.09 3.25 15.79
COMET_21-A2 A2 ABS Fixed Income 263.44 0.00 263.44 nan 4.74 1.39 3.40
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 263.44 0.00 263.44 BMZMR03 5.34 2.70 18.98
GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 263.44 0.00 263.44 BM9FD00 6.06 3.88 5.42
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 262.91 0.00 262.91 nan 5.25 5.00 3.27
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 262.91 0.00 262.91 nan 5.22 4.00 4.71
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 262.91 0.00 262.91 nan 5.33 4.00 5.33
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 262.91 0.00 262.91 nan 5.16 4.00 2.85
FNMA 30YR Agency Fixed Rate Fixed Income 262.91 0.00 262.91 nan 5.18 5.00 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 262.91 0.00 262.91 nan 5.19 3.50 6.19
FNMA 30YR Agency Fixed Rate Fixed Income 262.91 0.00 262.91 nan 5.23 5.00 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 262.91 0.00 262.91 nan 5.38 5.00 4.93
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 262.91 0.00 262.91 nan 5.16 2.50 3.37
GNMA2 30YR Agency Fixed Rate Fixed Income 262.91 0.00 262.91 nan 5.33 4.50 5.61
BANK_19-BN16 C CMBS Fixed Income 262.52 0.00 262.52 nan 7.48 4.79 4.05
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 262.52 0.00 262.52 nan 4.91 2.38 5.04
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 262.52 0.00 262.52 BMC4434 5.42 3.00 5.12
FNMA 15YR MBS Pass-Through Fixed Income 261.67 0.00 261.67 nan 4.81 4.00 2.77
NRW BANK RegS Local Authority Fixed Income 260.93 0.00 260.93 BNTCQJ8 4.65 3.88 1.34
PERU (REPUBLIC OF) Sovereign Fixed Income 260.66 0.00 260.66 BMGYYS5 5.75 1.86 7.11
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 260.66 0.00 260.66 nan 5.21 2.55 5.80
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 260.64 0.00 260.64 nan 4.98 2.50 2.22
FGOLD 20YR Agency Fixed Rate Fixed Income 260.64 0.00 260.64 nan 4.87 4.50 1.99
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 260.64 0.00 260.64 nan 5.26 3.00 5.66
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 260.64 0.00 260.64 nan 5.16 4.00 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 260.64 0.00 260.64 nan 5.17 3.00 5.91
FNMA 30YR Agency Fixed Rate Fixed Income 260.64 0.00 260.64 nan 5.13 3.50 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 260.64 0.00 260.64 nan 5.28 3.50 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 260.64 0.00 260.64 nan 5.26 4.00 5.87
FNMA 30YR Agency Fixed Rate Fixed Income 260.64 0.00 260.64 nan 5.00 3.50 6.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 260.64 0.00 260.64 nan 5.21 3.00 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 260.64 0.00 260.64 nan 5.23 3.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 260.64 0.00 260.64 nan 5.24 3.00 5.97
GNMA2 30YR Agency Fixed Rate Fixed Income 260.64 0.00 260.64 nan 5.24 4.00 5.68
GNMA2 30YR Agency Fixed Rate Fixed Income 260.64 0.00 260.64 nan 5.16 3.50 5.97
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 260.64 0.00 260.64 nan 5.40 3.00 5.00
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 260.64 0.00 260.64 nan 5.12 5.50 4.30
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 259.73 0.00 259.73 nan 4.62 2.75 11.69
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 259.73 0.00 259.73 nan 5.64 4.80 15.57
AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 258.43 0.00 258.43 BVYPCM3 5.29 3.60 1.90
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 258.38 0.00 258.38 nan 5.31 4.50 5.00
FGOLD 15YR Agency Fixed Rate Fixed Income 258.38 0.00 258.38 nan 4.83 3.50 2.42
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 258.38 0.00 258.38 nan 5.14 3.50 5.62
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 258.38 0.00 258.38 nan 5.24 3.50 5.72
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 258.38 0.00 258.38 nan 5.30 4.50 5.49
FNMA 30YR Agency Fixed Rate Fixed Income 258.38 0.00 258.38 nan 5.24 3.00 5.97
FNMA 15YR Agency Fixed Rate Fixed Income 258.38 0.00 258.38 nan 4.87 3.50 2.54
FNMA 15YR Agency Fixed Rate Fixed Income 258.38 0.00 258.38 nan 4.81 3.00 2.64
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 258.38 0.00 258.38 nan 5.22 2.00 3.55
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 258.38 0.00 258.38 nan 4.82 3.00 3.34
FNMA 15YR Agency Fixed Rate Fixed Income 258.38 0.00 258.38 nan 4.94 4.00 2.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.38 0.00 258.38 nan 5.59 4.00 5.00
GNMA2 30YR Agency Fixed Rate Fixed Income 258.38 0.00 258.38 nan 5.37 5.00 5.37
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 257.88 0.00 257.88 BFZYT37 4.58 3.50 3.54
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 257.88 0.00 257.88 BK971Y2 8.62 7.12 10.19
ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 257.88 0.00 257.88 nan 5.58 3.00 5.50
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 257.88 0.00 257.88 nan 5.41 2.88 12.31
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 256.95 0.00 256.95 nan 5.42 2.63 5.14
ASIAN DEVELOPMENT BANK Supranational Fixed Income 256.48 0.00 256.48 2274944 4.57 5.82 3.14
FNMA 30YR MBS Pass-Through Fixed Income 256.33 0.00 256.33 nan 5.29 3.50 5.52
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 256.11 0.00 256.11 nan 5.26 4.00 4.65
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 256.11 0.00 256.11 nan 4.92 3.00 3.13
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 256.11 0.00 256.11 nan 5.03 4.50 2.98
FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 256.11 0.00 256.11 nan 6.46 7.25 4.47
FNMA 30YR Agency Fixed Rate Fixed Income 256.11 0.00 256.11 nan 5.23 3.50 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 256.11 0.00 256.11 nan 5.28 3.50 5.59
FNMA 15YR Agency Fixed Rate Fixed Income 256.11 0.00 256.11 nan 4.78 3.00 1.38
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 256.11 0.00 256.11 nan 4.65 3.00 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 256.11 0.00 256.11 nan 5.26 3.50 5.10
CGCMT_19-C7 C CMBS Fixed Income 256.02 0.00 256.02 nan 7.22 3.95 4.38
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 256.02 0.00 256.02 BMGNSZ7 5.69 3.00 15.38
STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 256.02 0.00 256.02 BVZCN86 6.12 6.95 4.30
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 256.02 0.00 256.02 nan 4.95 2.50 5.81
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 255.09 0.00 255.09 nan 5.23 2.75 6.21
PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 255.09 0.00 255.09 nan 6.09 3.25 5.20
ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 255.09 0.00 255.09 BMWLCW0 5.06 2.50 5.73
BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 255.09 0.00 255.09 nan 6.29 3.47 5.77
FNMA 15YR MBS Pass-Through Fixed Income 254.56 0.00 254.56 nan 4.79 3.50 1.61
PACTIV CORPORATION Industrial Fixed Income 254.44 0.00 254.44 B5ZPCJ7 5.86 8.38 2.07
UNIVERSITY CALIF REVS Local Authority Fixed Income 254.17 0.00 254.17 nan 5.58 3.07 15.58
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 253.84 0.00 253.84 nan 5.23 3.00 5.41
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 253.84 0.00 253.84 nan 5.37 4.00 5.24
FNMA 30YR Agency Fixed Rate Fixed Income 253.84 0.00 253.84 nan 4.98 3.50 7.05
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 253.84 0.00 253.84 nan 4.85 3.00 3.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.84 0.00 253.84 nan 5.21 3.00 6.46
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 253.84 0.00 253.84 nan 4.91 3.50 3.06
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 253.84 0.00 253.84 nan 5.02 4.00 3.68
FNMA 30YR Agency Fixed Rate Fixed Income 253.84 0.00 253.84 nan 5.22 3.00 5.45
GNMA2 30YR Agency Fixed Rate Fixed Income 253.84 0.00 253.84 B7STGZ4 5.26 3.00 5.02
GNMA2 30YR Agency Fixed Rate Fixed Income 253.84 0.00 253.84 nan 5.11 3.00 6.07
GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 253.24 0.00 253.24 nan 5.84 2.98 5.49
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 253.24 0.00 253.24 BPCQK99 7.89 4.50 12.54
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 253.24 0.00 253.24 nan 4.89 1.88 5.08
AXIATA SPV2 BHD MTN RegS Agency Fixed Income 253.24 0.00 253.24 nan 5.26 2.16 5.15
EMBRAER NETHERLANDS FINANCE BV RegS Industrial Fixed Income 253.24 0.00 253.24 nan 6.28 7.00 4.49
AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 252.31 0.00 252.31 B51JWV5 5.68 7.83 8.24
CARMX_24-4 A4 ABS Fixed Income 252.31 0.00 252.31 nan 4.82 4.64 3.42
PERU (REPUBLIC OF) Sovereign Fixed Income 252.31 0.00 252.31 BMV3391 6.02 3.30 11.44
UNIVERSITY TEX PERM UNIV FD Local Authority Fixed Income 252.31 0.00 252.31 nan 5.33 3.38 13.90
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 252.31 0.00 252.31 nan 6.05 3.63 6.79
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 251.58 0.00 251.58 nan 5.12 5.00 3.75
FGOLD 30YR Agency Fixed Rate Fixed Income 251.58 0.00 251.58 nan 5.41 5.50 4.06
FNMA 15YR Agency Fixed Rate Fixed Income 251.58 0.00 251.58 nan 4.89 2.50 2.39
FNMA 30YR Agency Fixed Rate Fixed Income 251.58 0.00 251.58 nan 5.23 4.00 6.02
FNMA 15YR Agency Fixed Rate Fixed Income 251.58 0.00 251.58 nan 4.94 3.50 2.72
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 251.58 0.00 251.58 nan 4.92 3.00 3.19
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 251.58 0.00 251.58 nan 4.88 3.00 3.33
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 251.58 0.00 251.58 nan 4.89 2.50 3.77
FNMA 15YR Agency Fixed Rate Fixed Income 251.58 0.00 251.58 nan 4.97 3.00 0.98
FNMA 10YR Agency Fixed Rate Fixed Income 251.58 0.00 251.58 nan 4.06 3.00 1.42
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 251.38 0.00 251.38 nan 5.33 2.25 5.45
THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 251.38 0.00 251.38 nan 5.67 2.50 4.99
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 251.38 0.00 251.38 BP4DC92 4.29 1.75 6.29
FNMA 30YR MBS Pass-Through Fixed Income 250.97 0.00 250.97 nan 5.31 4.50 5.21
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 250.46 0.00 250.46 nan 4.77 1.30 5.69
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 250.46 0.00 250.46 BK61GV9 6.03 4.70 13.14
BNSF FUNDING TRUST I Industrial Fixed Income 250.27 0.00 250.27 B0TNFT3 7.14 6.61 0.90
DIAMONDBACK ENERGY INC Industrial Fixed Income 249.53 0.00 249.53 nan 5.20 5.15 4.36
UBSCM_18-C8 A4 CMBS Fixed Income 249.53 0.00 249.53 nan 5.18 3.98 3.03
MINEJESA CAPITAL BV RegS Utility Fixed Income 249.53 0.00 249.53 BDFB3Y3 5.97 4.63 2.51
SK HYNIX INC RegS Industrial Fixed Income 249.53 0.00 249.53 BMV7YQ7 5.59 2.38 5.44
BIMBO BAKERIES USA INC RegS Industrial Fixed Income 249.53 0.00 249.53 nan 5.78 6.40 6.70
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 249.31 0.00 249.31 nan 4.88 3.00 3.33
FNMA 30YR Agency Fixed Rate Fixed Income 249.31 0.00 249.31 nan 5.36 3.00 5.06
FNMA 30YR Agency Fixed Rate Fixed Income 249.31 0.00 249.31 nan 5.34 5.00 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 249.31 0.00 249.31 nan 5.31 4.00 5.42
FNMA 30YR Agency Fixed Rate Fixed Income 249.31 0.00 249.31 nan 5.19 3.50 6.19
FNMA 30YR Agency Fixed Rate Fixed Income 249.31 0.00 249.31 nan 5.36 5.00 5.00
FNMA 30YR Agency Fixed Rate Fixed Income 249.31 0.00 249.31 nan 5.18 4.50 4.55
GNMA2 30YR Agency Fixed Rate Fixed Income 249.31 0.00 249.31 nan 5.10 5.00 4.87
GNMA2 30YR Agency Fixed Rate Fixed Income 249.31 0.00 249.31 nan 5.11 3.00 6.07
AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 248.60 0.00 248.60 B52FJL1 5.89 8.08 11.19
QATAR (STATE OF) 144A Sovereign Fixed Income 248.60 0.00 248.60 4066172 4.71 9.75 4.40
INTERCHILE SA RegS Agency Fixed Income 247.67 0.00 247.67 nan 6.05 4.50 12.15
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 247.67 0.00 247.67 nan 4.82 1.63 5.64
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 247.05 0.00 247.05 nan 5.25 3.50 5.81
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 247.05 0.00 247.05 nan 4.94 2.50 3.71
FNMA 30YR Agency Fixed Rate Fixed Income 247.05 0.00 247.05 nan 5.19 3.50 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 247.05 0.00 247.05 nan 5.22 4.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 247.05 0.00 247.05 nan 5.29 4.50 5.48
FNMA 30YR Agency Fixed Rate Fixed Income 247.05 0.00 247.05 nan 5.34 5.00 4.71
INVERSIONES CMPC SA RegS Industrial Fixed Income 246.75 0.00 246.75 nan 5.89 6.13 6.39
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 246.75 0.00 246.75 nan 5.93 6.50 6.68
FNMA 30YR MBS Pass-Through Fixed Income 246.63 0.00 246.63 nan 5.31 4.00 5.42
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 245.82 0.00 245.82 nan 5.28 3.25 4.51
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 245.82 0.00 245.82 BMJ0KM6 4.72 1.63 6.07
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 245.82 0.00 245.82 nan 6.05 4.70 13.50
PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 245.82 0.00 245.82 nan 6.48 3.25 5.82
KOREA (REPUBLIC OF) Sovereign Fixed Income 244.89 0.00 244.89 BN785D5 5.18 4.13 12.75
ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 244.89 0.00 244.89 BNDSMZ0 5.06 6.25 2.64
BANGKOK BANK PCL (HONG KONG) MTN RegS Financial Institutions Fixed Income 244.89 0.00 244.89 nan 5.48 5.65 7.14
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 244.78 0.00 244.78 nan 5.28 4.00 5.68
FGOLD 15YR Agency Fixed Rate Fixed Income 244.78 0.00 244.78 nan 4.86 3.00 2.67
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 244.78 0.00 244.78 nan 5.17 4.00 6.91
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 244.78 0.00 244.78 nan 4.77 3.00 2.18
FNMA 30YR Agency Fixed Rate Fixed Income 244.78 0.00 244.78 nan 5.27 4.00 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 244.78 0.00 244.78 nan 5.22 4.00 5.60
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 244.78 0.00 244.78 nan 4.85 3.00 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 244.78 0.00 244.78 nan 5.29 4.50 5.48
FNMA 30YR Agency Fixed Rate Fixed Income 244.78 0.00 244.78 nan 5.18 4.00 5.69
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 244.78 0.00 244.78 nan 4.94 2.50 3.71
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 244.78 0.00 244.78 nan 4.72 3.00 4.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.78 0.00 244.78 nan 5.29 2.50 6.72
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 244.78 0.00 244.78 nan 5.32 4.00 6.24
CHILE (REPUBLIC OF) Sovereign Fixed Income 243.96 0.00 243.96 nan 5.79 3.50 15.28
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 243.96 0.00 243.96 nan 5.66 4.20 13.25
ALMARAI SUKUK LTD RegS Industrial Fixed Income 243.96 0.00 243.96 nan 5.05 5.23 6.73
COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 243.96 0.00 243.96 nan 8.39 6.50 1.55
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 243.96 0.00 243.96 nan 5.44 4.75 8.97
FNMA 15YR MBS Pass-Through Fixed Income 243.77 0.00 243.77 nan 4.82 3.50 1.61
KLX ENERGY SERVICES HOLDINGS INC 144A Industrial Fixed Income 243.45 0.00 243.45 BGNVW50 12.85 11.50 0.79
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 243.04 0.00 243.04 BPXZ3H4 4.69 4.88 4.36
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 243.04 0.00 243.04 nan 5.41 5.50 6.32
RUWAIS POWER CO PJSC RegS Agency Fixed Income 243.04 0.00 243.04 BCLBGG3 5.85 6.00 7.09
POSCO HOLDINGS INC RegS Industrial Fixed Income 243.04 0.00 243.04 nan 5.12 5.63 1.01
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 242.51 0.00 242.51 nan 5.21 3.50 5.88
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 242.51 0.00 242.51 nan 5.06 4.00 6.89
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 242.51 0.00 242.51 nan 5.25 3.00 5.89
FNMA 30YR Agency Fixed Rate Fixed Income 242.51 0.00 242.51 B4KLLW9 5.03 5.50 2.79
FNMA 30YR Agency Fixed Rate Fixed Income 242.51 0.00 242.51 nan 5.12 5.00 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 242.51 0.00 242.51 nan 5.18 4.00 5.69
FNMA 15YR Agency Fixed Rate Fixed Income 242.51 0.00 242.51 nan 4.94 4.00 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 242.51 0.00 242.51 nan 5.22 3.00 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 242.51 0.00 242.51 nan 5.19 3.50 6.19
GNMA2 30YR Agency Fixed Rate Fixed Income 242.51 0.00 242.51 nan 5.29 5.00 5.08
GNMA2 30YR Agency Fixed Rate Fixed Income 242.51 0.00 242.51 nan 5.86 6.50 2.89
GNMA2 30YR Agency Fixed Rate Fixed Income 242.51 0.00 242.51 nan 5.20 3.00 6.07
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 242.11 0.00 242.11 BPXZ255 4.82 4.88 6.47
BBCMS_24-C30 A5 CMBS Fixed Income 242.11 0.00 242.11 nan 5.20 5.53 7.52
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 242.11 0.00 242.11 BNNT2J7 5.09 5.13 6.40
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 242.11 0.00 242.11 nan 5.42 4.50 6.14
PORT AUTH N Y & N J Local Authority Fixed Income 242.11 0.00 242.11 BD469L8 5.54 4.23 14.91
PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 242.11 0.00 242.11 nan 4.94 5.25 1.53
FIDEICOMISO FIBRA UNO RegS Financial Institutions Fixed Income 242.11 0.00 242.11 nan 7.39 7.38 6.41
ANTOFAGASTA PLC RegS Industrial Fixed Income 242.11 0.00 242.11 nan 6.00 6.25 6.99
MVM ENERGETIKA ZRT RegS Agency Fixed Income 241.18 0.00 241.18 nan 6.39 6.50 4.98
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 241.18 0.00 241.18 nan 5.12 5.10 3.91
EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 241.18 0.00 241.18 nan 5.95 5.95 7.08
BROWARD CNTY FLA ARPT SYS REV Local Authority Fixed Income 241.18 0.00 241.18 nan 5.41 3.48 10.58
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 241.18 0.00 241.18 nan 4.82 1.25 5.70
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 241.18 0.00 241.18 nan 4.61 4.63 1.91
MSC_19-H6 A4 CMBS Fixed Income 241.18 0.00 241.18 nan 5.31 3.42 3.95
CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 240.25 0.00 240.25 B3CFDN7 5.56 6.90 6.98
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 240.25 0.00 240.25 BPXZ1Z8 4.45 4.38 1.01
REC LIMITED MTN RegS Agency Fixed Income 240.25 0.00 240.25 nan 5.41 5.63 2.96
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 240.25 0.00 240.25 B15VWL9 5.28 5.00 3.02
FGOLD 30YR Agency Fixed Rate Fixed Income 240.25 0.00 240.25 nan 5.24 5.50 2.76
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 240.25 0.00 240.25 nan 5.19 3.50 6.19
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 240.25 0.00 240.25 nan 5.54 4.00 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 240.25 0.00 240.25 nan 5.42 3.50 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 240.25 0.00 240.25 nan 5.30 4.00 4.51
FNMA 30YR Agency Fixed Rate Fixed Income 240.25 0.00 240.25 nan 5.08 3.00 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 240.25 0.00 240.25 nan 5.24 3.50 5.72
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 240.25 0.00 240.25 nan 5.15 2.50 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 240.25 0.00 240.25 nan 5.25 6.50 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 240.25 0.00 240.25 nan 5.22 3.00 5.45
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 239.39 0.00 239.39 nan 5.79 5.35 13.78
BMARK_24-V6 B CMBS Fixed Income 239.33 0.00 239.33 nan 5.81 6.79 3.64
MASSACHUSETTS ST Local Authority Fixed Income 239.33 0.00 239.33 B40XYR1 4.93 4.91 3.52
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 239.33 0.00 239.33 nan 6.65 6.40 6.80
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 238.50 0.00 238.50 nan 5.22 3.50 5.70
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 238.40 0.00 238.40 nan 4.66 4.13 7.31
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 238.40 0.00 238.40 nan 5.01 2.15 5.03
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 238.40 0.00 238.40 nan 6.75 6.55 8.05
DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 238.04 0.00 238.04 2838641 5.72 9.00 4.87
FGOLD 30YR Agency Fixed Rate Fixed Income 237.98 0.00 237.98 nan 5.17 4.00 4.89
FGOLD 15YR Agency Fixed Rate Fixed Income 237.98 0.00 237.98 nan 4.80 3.50 2.40
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 237.98 0.00 237.98 nan 5.28 4.00 5.68
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 237.98 0.00 237.98 nan 5.16 4.00 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 237.98 0.00 237.98 nan 4.79 6.00 3.41
FNMA 30YR Agency Fixed Rate Fixed Income 237.98 0.00 237.98 nan 5.28 3.50 5.66
FNMA 30YR Agency Fixed Rate Fixed Income 237.98 0.00 237.98 nan 5.16 3.50 6.41
FNMA 30YR Agency Fixed Rate Fixed Income 237.98 0.00 237.98 nan 5.24 3.50 5.72
FNMA 30YR Agency Fixed Rate Fixed Income 237.98 0.00 237.98 nan 5.24 3.00 5.97
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 237.98 0.00 237.98 nan 5.04 3.00 2.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 237.98 0.00 237.98 nan 5.19 3.00 6.07
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 237.98 0.00 237.98 nan 4.92 3.00 3.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 237.98 0.00 237.98 nan 5.61 4.50 4.60
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 237.98 0.00 237.98 nan 5.00 2.50 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 237.98 0.00 237.98 nan 5.44 4.50 5.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 237.98 0.00 237.98 nan 5.55 4.50 5.04
GNMA2 30YR Agency Fixed Rate Fixed Income 237.98 0.00 237.98 BDZVYN9 5.09 5.00 4.51
GNMA2 30YR Agency Fixed Rate Fixed Income 237.98 0.00 237.98 nan 5.12 4.00 5.24
GNMA2 30YR Agency Fixed Rate Fixed Income 237.98 0.00 237.98 nan 5.43 5.00 5.52
FNMA 15YR MBS Pass-Through Fixed Income 237.87 0.00 237.87 nan 4.89 2.50 2.39
FNMA 30YR UMBS MBS Pass-Through Fixed Income 237.47 0.00 237.47 nan 5.55 5.00 5.98
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 237.47 0.00 237.47 nan 5.38 2.50 6.25
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 237.47 0.00 237.47 BD5ZWZ9 4.62 3.25 2.55
SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 237.47 0.00 237.47 nan 6.41 5.38 5.83
FREEPORT INDONESIA PT RegS Agency Fixed Income 237.47 0.00 237.47 BNYNMZ4 6.23 6.20 12.92
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 236.54 0.00 236.54 nan 5.44 2.92 13.74
WALT DISNEY CO Industrial Fixed Income 236.54 0.00 236.54 BJQX577 5.09 6.20 7.51
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 236.54 0.00 236.54 BMTWJ58 5.75 5.20 15.57
METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 236.54 0.00 236.54 B5NGB40 5.93 6.67 8.26
SALES TAX SECURITIZATION CORP Local Authority Fixed Income 236.54 0.00 236.54 nan 5.48 3.24 10.31
CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 236.54 0.00 236.54 nan 5.72 6.01 3.98
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 235.71 0.00 235.71 nan 5.24 3.50 5.76
FNMA 15YR Agency Fixed Rate Fixed Income 235.71 0.00 235.71 nan 4.97 3.00 0.98
FNMA 30YR Agency Fixed Rate Fixed Income 235.71 0.00 235.71 nan 5.24 3.50 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 235.71 0.00 235.71 nan 5.23 4.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 235.71 0.00 235.71 nan 5.19 3.00 6.19
FNMA 15YR Agency Fixed Rate Fixed Income 235.71 0.00 235.71 nan 4.90 2.50 2.31
FNMA 15YR Agency Fixed Rate Fixed Income 235.71 0.00 235.71 nan 4.91 3.50 1.61
FNMA 30YR Agency Fixed Rate Fixed Income 235.71 0.00 235.71 nan 5.35 4.50 5.50
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 235.71 0.00 235.71 nan 5.16 2.50 3.37
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 235.71 0.00 235.71 nan 5.30 2.50 2.97
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 235.71 0.00 235.71 nan 4.92 3.00 3.13
AKER BP ASA 144A Industrial Fixed Income 235.61 0.00 235.61 nan 5.39 3.75 4.45
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 235.61 0.00 235.61 nan 4.57 4.00 2.53
FNMA 30YR UMBS MBS Pass-Through Fixed Income 235.61 0.00 235.61 nan 5.42 4.50 6.14
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 235.61 0.00 235.61 BFZP510 5.07 4.88 4.61
CEMEX SAB DE CV RegS Industrial Fixed Income 235.61 0.00 235.61 nan 6.29 3.88 5.51
MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 235.61 0.00 235.61 nan 5.47 5.25 5.59
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 234.69 0.00 234.69 nan 5.27 4.88 6.78
CBB INTERNATIONAL SUKUK PROGRAMME 144A Sovereign Fixed Income 234.69 0.00 234.69 nan 6.05 5.88 5.95
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 234.69 0.00 234.69 nan 5.29 3.12 10.43
PERUSAHAAN PENERBIT SURAT BERHARGA 144A Sovereign Fixed Income 234.69 0.00 234.69 BQ82924 5.23 5.00 4.68
IRIS HOLDINGS INC MTN 144A Industrial Fixed Income 234.45 0.00 234.45 nan 9.17 8.75 1.05
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 233.76 0.00 233.76 BKT4KG8 4.95 2.38 4.56
MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 233.76 0.00 233.76 nan 4.71 3.77 3.50
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 233.76 0.00 233.76 BG86SY1 4.70 4.25 3.08
CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 233.76 0.00 233.76 nan 4.91 4.25 3.38
CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 233.76 0.00 233.76 BL0KTG5 5.83 5.45 4.23
ALFA DESARROLLO SPA RegS Utility Fixed Income 233.76 0.00 233.76 nan 6.85 4.55 11.46
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 233.76 0.00 233.76 nan 5.50 3.00 15.72
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 233.45 0.00 233.45 nan 5.17 4.00 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 233.45 0.00 233.45 nan 5.26 4.00 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 233.45 0.00 233.45 nan 5.27 4.00 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 233.45 0.00 233.45 nan 5.12 3.50 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 233.45 0.00 233.45 nan 5.16 3.50 5.83
FNMA 30YR Agency Fixed Rate Fixed Income 233.45 0.00 233.45 nan 5.22 3.50 5.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 233.45 0.00 233.45 nan 5.34 5.00 4.75
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 233.45 0.00 233.45 nan 5.04 3.50 3.20
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 233.45 0.00 233.45 nan 5.33 2.50 6.25
GNMA2 30YR Agency Fixed Rate Fixed Income 233.45 0.00 233.45 nan 5.12 4.00 5.24
GNMA2 30YR Agency Fixed Rate Fixed Income 233.45 0.00 233.45 nan 5.31 3.50 6.03
SERVICE CORP INTERNATIONAL Industrial Fixed Income 233.34 0.00 233.34 B23Y110 5.67 7.50 2.05
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 232.83 0.00 232.83 BPYCWF5 4.75 3.25 1.56
FNMA 15YR UMBS MBS Pass-Through Fixed Income 232.83 0.00 232.83 nan 4.94 2.50 3.57
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 232.83 0.00 232.83 nan 5.30 5.53 7.12
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 232.83 0.00 232.83 nan 4.49 4.00 3.19
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 232.83 0.00 232.83 BJ3V325 7.18 6.13 10.37
FNMA 15YR MBS Pass-Through Fixed Income 232.23 0.00 232.23 nan 4.77 3.50 2.47
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 231.90 0.00 231.90 nan 5.01 4.63 6.74
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 231.39 0.00 231.39 nan 5.28 4.00 5.68
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 231.18 0.00 231.18 nan 5.26 4.00 5.87
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 231.18 0.00 231.18 nan 5.26 3.00 5.98
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 231.18 0.00 231.18 nan 5.16 4.00 5.57
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 231.18 0.00 231.18 nan 5.28 4.00 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 231.18 0.00 231.18 nan 5.28 3.00 5.76
FNMA 30YR Agency Fixed Rate Fixed Income 231.18 0.00 231.18 nan 5.26 4.00 5.87
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 231.18 0.00 231.18 nan 5.08 2.50 3.33
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.18 0.00 231.18 nan 5.29 2.50 6.72
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 231.18 0.00 231.18 nan 5.06 2.00 3.71
FNMA 30YR Agency Fixed Rate Fixed Income 231.18 0.00 231.18 nan 5.18 5.00 4.42
GNMA2 30YR Agency Fixed Rate Fixed Income 231.18 0.00 231.18 nan 4.92 1.50 6.72
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 230.98 0.00 230.98 nan 6.00 4.17 13.61
TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 230.98 0.00 230.98 BLM1Q43 4.96 2.15 4.72
UNIV CALIF REGTS MED CTR POOLED RE Local Authority Fixed Income 230.98 0.00 230.98 B8N3JB5 5.81 6.55 9.85
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 230.98 0.00 230.98 BFXNHN2 4.82 3.88 3.35
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 230.98 0.00 230.98 nan 7.68 6.38 6.24
NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 230.98 0.00 230.98 nan 5.95 5.45 7.30
MINERA MEXICO SA DE CV RegS Industrial Fixed Income 230.05 0.00 230.05 nan 6.44 4.50 13.03
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 230.05 0.00 230.05 nan 5.20 4.70 6.75
KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 230.05 0.00 230.05 nan 5.31 4.88 6.80
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 229.12 0.00 229.12 nan 5.92 5.13 6.38
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 229.12 0.00 229.12 nan 6.14 5.50 7.26
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 229.12 0.00 229.12 nan 5.32 4.50 5.48
WFCM_21-C60 A4 CMBS Fixed Income 229.12 0.00 229.12 nan 5.28 2.34 5.78
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 228.91 0.00 228.91 nan 5.25 3.00 6.10
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 228.91 0.00 228.91 nan 4.94 2.00 3.98
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 228.91 0.00 228.91 nan 5.23 3.00 5.41
FNMA 30YR Agency Fixed Rate Fixed Income 228.91 0.00 228.91 nan 5.24 4.00 5.37
FNMA 30YR Agency Fixed Rate Fixed Income 228.91 0.00 228.91 nan 5.24 3.50 5.72
FNMA 30YR Agency Fixed Rate Fixed Income 228.91 0.00 228.91 nan 5.23 3.50 5.91
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 228.91 0.00 228.91 nan 5.15 2.50 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 228.91 0.00 228.91 nan 5.34 5.00 4.71
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 228.91 0.00 228.91 nan 5.05 3.50 2.90
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 228.91 0.00 228.91 nan 5.23 4.00 2.88
GNMA2 30YR Agency Fixed Rate Fixed Income 228.91 0.00 228.91 nan 5.24 4.00 5.68
GNMA2 30YR Agency Fixed Rate Fixed Income 228.91 0.00 228.91 nan 5.86 6.50 2.89
KOREA DEVELOPMENT BANK Agency Fixed Income 228.19 0.00 228.19 nan 5.10 4.38 6.63
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 228.19 0.00 228.19 nan 7.28 3.30 6.63
GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 228.19 0.00 228.19 nan 13.58 6.63 3.86
EDO SUKUK LTD RegS Agency Fixed Income 228.19 0.00 228.19 nan 5.61 5.66 5.27
ANTERO RESOURCES CORP 144A Industrial Fixed Income 227.27 0.00 227.27 nan 6.21 5.38 4.38
COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 226.89 0.00 226.89 nan 10.87 12.25 3.59
FGOLD 30YR Agency Fixed Rate Fixed Income 226.65 0.00 226.65 nan 5.17 4.50 4.79
FNMA 30YR Agency Fixed Rate Fixed Income 226.65 0.00 226.65 nan 5.26 4.00 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 226.65 0.00 226.65 nan 5.22 3.50 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 226.65 0.00 226.65 nan 4.97 6.00 3.19
FNMA 15YR Agency Fixed Rate Fixed Income 226.65 0.00 226.65 nan 4.85 2.50 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 226.65 0.00 226.65 nan 5.22 4.50 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 226.65 0.00 226.65 nan 5.19 3.50 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 226.65 0.00 226.65 nan 5.29 3.00 5.89
FNMA 15YR Agency Fixed Rate Fixed Income 226.65 0.00 226.65 nan 4.79 3.50 2.50
FNMA 10YR Agency Fixed Rate Fixed Income 226.65 0.00 226.65 nan 4.92 3.00 1.52
GNMA2 30YR Agency Fixed Rate Fixed Income 226.65 0.00 226.65 nan 5.11 4.50 4.42
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 226.34 0.00 226.34 nan 4.63 4.00 7.06
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 226.34 0.00 226.34 nan 5.25 4.38 5.73
ANALOG DEVICES INC Technology Fixed Income 225.97 0.00 225.97 BP68SL9 5.06 4.25 6.45
FNMA 15YR MBS Pass-Through Fixed Income 225.96 0.00 225.96 nan 4.90 3.00 1.33
CHILE (REPUBLIC OF) Sovereign Fixed Income 225.41 0.00 225.41 nan 5.86 4.00 14.35
SOUTHWEST AIRLINES CO Industrial Fixed Income 225.41 0.00 225.41 nan 5.26 2.63 4.65
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 225.41 0.00 225.41 nan 6.01 3.25 15.08
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 225.41 0.00 225.41 nan 5.28 3.50 5.07
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 224.38 0.00 224.38 nan 5.40 5.00 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 224.38 0.00 224.38 nan 5.16 3.00 5.82
FNMA 15YR Agency Fixed Rate Fixed Income 224.38 0.00 224.38 nan 4.79 3.00 1.68
FNMA 30YR Agency Fixed Rate Fixed Income 224.38 0.00 224.38 nan 5.26 4.00 5.35
FNMA 15YR Agency Fixed Rate Fixed Income 224.38 0.00 224.38 nan 4.85 2.50 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 224.38 0.00 224.38 nan 5.19 3.00 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 224.38 0.00 224.38 nan 5.18 5.00 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 224.38 0.00 224.38 nan 5.19 3.00 6.19
GNMA2 30YR Agency Fixed Rate Fixed Income 224.38 0.00 224.38 nan 5.11 3.00 6.07
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 224.38 0.00 224.38 nan 5.18 5.00 4.50
FGOLD 15YR Agency Fixed Rate Fixed Income 224.38 0.00 224.38 nan 4.91 3.00 2.55
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 224.38 0.00 224.38 nan 4.76 3.50 2.82
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 224.38 0.00 224.38 nan 5.23 4.00 6.02
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 224.38 0.00 224.38 nan 5.31 4.00 5.70
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 224.38 0.00 224.38 nan 5.30 4.50 4.92
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 224.38 0.00 224.38 nan 5.24 3.50 5.76
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 223.56 0.00 223.56 nan 5.61 5.10 14.27
SK HYNIX INC RegS Industrial Fixed Income 223.56 0.00 223.56 nan 5.65 6.50 6.13
UNIVERSITY CALIF REVS Local Authority Fixed Income 223.27 0.00 223.27 nan 4.48 0.88 0.40
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 222.63 0.00 222.63 nan 7.40 7.63 5.48
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 222.63 0.00 222.63 nan 5.54 3.95 4.64
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 222.11 0.00 222.11 nan 4.81 3.00 1.65
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 222.11 0.00 222.11 nan 5.35 4.00 5.53
FGOLD 30YR Agency Fixed Rate Fixed Income 222.11 0.00 222.11 nan 5.19 4.50 4.68
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 222.11 0.00 222.11 nan 5.31 4.50 4.99
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 222.11 0.00 222.11 nan 5.18 3.50 6.06
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 222.11 0.00 222.11 nan 5.21 3.50 5.72
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 222.11 0.00 222.11 nan 5.29 2.50 6.84
FNMA 30YR Agency Fixed Rate Fixed Income 222.11 0.00 222.11 nan 5.28 4.00 5.20
FNMA 15YR Agency Fixed Rate Fixed Income 222.11 0.00 222.11 nan 4.82 3.00 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 222.11 0.00 222.11 nan 5.13 3.50 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 222.11 0.00 222.11 nan 5.22 3.50 5.77
FNMA 15YR Agency Fixed Rate Fixed Income 222.11 0.00 222.11 nan 4.84 3.50 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 222.11 0.00 222.11 nan 5.24 4.00 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 222.11 0.00 222.11 nan 5.27 4.00 5.63
FNMA 15YR Agency Fixed Rate Fixed Income 222.11 0.00 222.11 nan 4.97 3.00 0.98
FNMA 30YR Agency Fixed Rate Fixed Income 222.11 0.00 222.11 nan 5.23 3.50 5.91
GNMA 30YR Agency Fixed Rate Fixed Income 222.11 0.00 222.11 nan 5.23 3.00 5.65
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 221.70 0.00 221.70 BF41TW8 5.48 4.75 12.97
CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 221.70 0.00 221.70 BJ06B85 5.86 4.70 5.97
STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 221.70 0.00 221.70 BKPWSH3 5.80 4.85 7.47
EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 221.70 0.00 221.70 nan 6.07 3.05 6.20
FNMA 15YR MBS Pass-Through Fixed Income 221.62 0.00 221.62 nan 4.84 3.50 2.51
FLORIDA POWER & LIGHT CO Electric Fixed Income 220.79 0.00 220.79 nan 5.09 5.00 7.41
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 219.85 0.00 219.85 B15VWN1 5.28 5.00 3.02
FGOLD 15YR Agency Fixed Rate Fixed Income 219.85 0.00 219.85 nan 4.95 3.00 2.18
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 219.85 0.00 219.85 nan 5.34 3.00 5.13
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 219.85 0.00 219.85 nan 5.31 3.50 4.99
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 219.85 0.00 219.85 nan 5.49 5.00 4.80
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 219.85 0.00 219.85 nan 5.29 3.50 6.53
FNMA 30YR Agency Fixed Rate Fixed Income 219.85 0.00 219.85 nan 5.27 3.00 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 219.85 0.00 219.85 nan 5.28 3.50 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 219.85 0.00 219.85 nan 5.09 3.00 6.53
FNMA 30YR Agency Fixed Rate Fixed Income 219.85 0.00 219.85 nan 5.15 5.00 4.80
FNMA 15YR Agency Fixed Rate Fixed Income 219.85 0.00 219.85 nan 4.81 4.00 2.68
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 219.85 0.00 219.85 nan 5.04 3.00 2.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.85 0.00 219.85 nan 5.36 3.50 5.78
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 219.85 0.00 219.85 nan 4.99 2.50 3.46
FNMA 30YR Agency Fixed Rate Fixed Income 219.85 0.00 219.85 B91KKC3 5.36 3.00 5.06
GNMA2 30YR Agency Fixed Rate Fixed Income 219.85 0.00 219.85 nan 5.05 4.00 5.10
ISRAEL CHEMICALS LTD Industrial Fixed Income 219.85 0.00 219.85 BF3SP44 6.54 6.38 8.87
KFW BANKENGRUPPE Agency Fixed Income 219.85 0.00 219.85 B1Z5JV0 4.82 0.00 11.95
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 219.85 0.00 219.85 BP8L128 5.57 3.89 4.64
FNMA 15YR MBS Pass-Through Fixed Income 219.24 0.00 219.24 nan 4.90 3.00 1.33
JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 217.99 0.00 217.99 BK6WV28 5.60 3.50 4.25
FGOLD 15YR Agency Fixed Rate Fixed Income 217.58 0.00 217.58 nan 4.85 3.50 2.50
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 217.58 0.00 217.58 nan 5.09 4.00 6.80
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 217.58 0.00 217.58 nan 5.35 5.00 5.01
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 217.58 0.00 217.58 nan 5.25 4.00 5.27
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 217.58 0.00 217.58 nan 5.46 5.00 4.55
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 217.58 0.00 217.58 nan 4.85 2.50 3.95
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 217.58 0.00 217.58 nan 5.00 4.00 3.46
FNMA 30YR Agency Fixed Rate Fixed Income 217.58 0.00 217.58 nan 5.10 5.00 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 217.58 0.00 217.58 nan 5.31 4.50 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 217.58 0.00 217.58 nan 5.19 3.00 6.12
GNMA 30YR Agency Fixed Rate Fixed Income 217.58 0.00 217.58 nan 5.13 4.00 4.80
GNMA 30YR Agency Fixed Rate Fixed Income 217.58 0.00 217.58 nan 5.10 6.00 4.31
FNMA 15YR MBS Pass-Through Fixed Income 217.20 0.00 217.20 nan 4.82 3.00 2.00
AUTODESK INC Industrial Fixed Income 217.06 0.00 217.06 nan 5.04 2.85 4.56
MIAMI-DADE CNTY FLA TRAN SYS S Local Authority Fixed Income 217.06 0.00 217.06 nan 5.46 2.60 10.75
CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 217.06 0.00 217.06 nan 4.91 3.00 4.53
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 216.13 0.00 216.13 BKM2BF5 5.39 3.25 4.58
ENBRIDGE INC NC5.5 Industrial Fixed Income 216.05 0.00 216.05 BPLVKV7 7.41 7.38 4.18
BOMBARDIER INC 144A Industrial Fixed Income 215.62 0.00 215.62 nan 6.81 7.13 1.39
FGOLD 15YR Agency Fixed Rate Fixed Income 215.31 0.00 215.31 nan 4.85 3.50 2.50
FGOLD 15YR Agency Fixed Rate Fixed Income 215.31 0.00 215.31 nan 4.85 3.50 2.50
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 215.31 0.00 215.31 nan 4.85 2.50 2.76
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 215.31 0.00 215.31 nan 4.89 3.00 2.26
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 215.31 0.00 215.31 nan 5.18 4.00 5.70
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 215.31 0.00 215.31 nan 5.22 3.00 6.72
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 215.31 0.00 215.31 nan 5.34 2.50 6.55
FNMA 15YR Agency Fixed Rate Fixed Income 215.31 0.00 215.31 nan 4.78 3.50 2.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 215.31 0.00 215.31 nan 5.46 5.00 4.55
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 215.31 0.00 215.31 nan 5.40 5.00 4.68
GNMA2 30YR Agency Fixed Rate Fixed Income 215.31 0.00 215.31 nan 5.12 4.00 5.38
GNMA 30YR Agency Fixed Rate Fixed Income 215.31 0.00 215.31 nan 0.00 4.00 0.00
BMARK_18-B5 A4 CMBS Fixed Income 215.21 0.00 215.21 BGHV3H5 5.13 4.21 3.24
CITIC LTD MTN RegS Agency Fixed Income 215.21 0.00 215.21 BKMQBG8 5.02 2.85 4.67
XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 215.21 0.00 215.21 nan 5.44 3.38 4.77
GNMA2 30YR MBS Pass-Through Fixed Income 215.01 0.00 215.01 nan 5.25 4.50 5.42
KFW BANKENGRUPPE Agency Fixed Income 214.28 0.00 214.28 B29WYW0 4.79 0.00 10.81
PORT AUTH N Y & N J Local Authority Fixed Income 214.28 0.00 214.28 B82C0F4 5.46 4.93 13.62
PORT AUTH N Y & N J Local Authority Fixed Income 214.28 0.00 214.28 nan 5.47 3.17 16.86
SUNCOR ENERGY INC Industrial Fixed Income 214.28 0.00 214.28 B01YRG5 5.50 5.95 7.47
UNITED AIR 2019-1 AA PTT Industrial Fixed Income 214.28 0.00 214.28 nan 5.06 4.15 4.96
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 214.28 0.00 214.28 nan 5.89 3.75 5.20
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 214.28 0.00 214.28 nan 11.39 8.88 8.37
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 214.28 0.00 214.28 nan 5.01 3.38 6.25
FNMA 30YR MBS Pass-Through Fixed Income 213.98 0.00 213.98 nan 5.23 3.50 5.91
CGCMT_17-P7 A4 CMBS Fixed Income 213.35 0.00 213.35 nan 5.27 3.71 2.51
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 213.35 0.00 213.35 nan 5.19 3.50 6.19
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 213.35 0.00 213.35 nan 6.36 4.00 13.48
TSMC GLOBAL LTD RegS Industrial Fixed Income 213.35 0.00 213.35 nan 4.95 1.75 3.17
GNMA2 30YR MBS Pass-Through Fixed Income 213.15 0.00 213.15 nan 5.30 3.00 5.14
FGOLD 15YR Agency Fixed Rate Fixed Income 213.05 0.00 213.05 nan 5.00 2.50 1.87
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 213.05 0.00 213.05 nan 4.81 3.00 1.67
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 213.05 0.00 213.05 nan 4.77 3.50 2.47
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 213.05 0.00 213.05 nan 5.19 3.00 6.19
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 213.05 0.00 213.05 nan 4.94 1.50 4.27
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 213.05 0.00 213.05 nan 4.85 3.50 3.90
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 213.05 0.00 213.05 nan 5.25 4.50 6.23
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 213.05 0.00 213.05 nan 5.31 4.50 4.94
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 213.05 0.00 213.05 nan 5.19 4.00 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 213.05 0.00 213.05 nan 5.21 5.00 4.49
FNMA 15YR Agency Fixed Rate Fixed Income 213.05 0.00 213.05 nan 4.91 2.50 1.05
FNMA 30YR Agency Fixed Rate Fixed Income 213.05 0.00 213.05 nan 5.38 2.50 5.47
FNMA 15YR Agency Fixed Rate Fixed Income 213.05 0.00 213.05 nan 4.85 2.50 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 213.05 0.00 213.05 nan 5.28 4.00 5.81
FNMA 15YR Agency Fixed Rate Fixed Income 213.05 0.00 213.05 nan 4.84 3.50 2.67
FNMA 30YR Agency Fixed Rate Fixed Income 213.05 0.00 213.05 nan 5.15 3.50 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 213.05 0.00 213.05 nan 5.24 4.00 5.79
FNMA 15YR Agency Fixed Rate Fixed Income 213.05 0.00 213.05 nan 4.83 3.00 2.65
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 213.05 0.00 213.05 nan 5.21 2.50 3.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 213.05 0.00 213.05 nan 5.38 4.50 5.16
GNMA 30YR Agency Fixed Rate Fixed Income 213.05 0.00 213.05 nan 5.25 4.00 5.00
GNMA2 30YR Agency Fixed Rate Fixed Income 213.05 0.00 213.05 nan 5.65 5.50 4.13
GNMA2 30YR Agency Fixed Rate Fixed Income 213.05 0.00 213.05 nan 5.11 4.00 4.66
AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 212.42 0.00 212.42 BMBP0Z2 6.14 3.80 5.51
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 212.42 0.00 212.42 nan 5.51 2.65 11.85
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 212.42 0.00 212.42 BMTMJN6 4.84 2.75 18.95
COLBUN SA RegS Utility Fixed Income 212.42 0.00 212.42 nan 5.60 3.15 4.64
UNITED AIRLINES INC Industrial Fixed Income 211.68 0.00 211.68 BDB7FT4 5.13 3.10 2.70
PERUSAHAAN LISTRIK NEGARA PT RegS Agency Fixed Income 211.50 0.00 211.50 B89NQT6 6.32 5.25 10.93
MV24 CAPITAL BV RegS Industrial Fixed Income 211.50 0.00 211.50 BK5Z9L3 7.97 6.75 4.23
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 211.50 0.00 211.50 BM63374 5.37 5.63 4.47
YARA INTERNATIONAL ASA RegS Industrial Fixed Income 211.50 0.00 211.50 nan 5.95 7.38 5.99
AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 211.03 0.00 211.03 BYNVHK6 5.33 3.60 2.28
FGOLD 30YR Agency Fixed Rate Fixed Income 210.78 0.00 210.78 nan 5.26 3.50 5.15
FGOLD 30YR Agency Fixed Rate Fixed Income 210.78 0.00 210.78 nan 5.11 5.00 4.29
FGOLD 15YR Agency Fixed Rate Fixed Income 210.78 0.00 210.78 nan 4.86 3.00 1.96
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 210.78 0.00 210.78 nan 5.09 4.00 6.80
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 210.78 0.00 210.78 nan 5.02 3.50 2.90
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.78 0.00 210.78 nan 5.32 3.00 5.94
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 210.78 0.00 210.78 nan 5.14 4.00 6.59
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 210.78 0.00 210.78 nan 5.18 3.50 6.19
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 210.78 0.00 210.78 nan 4.92 3.00 3.24
FNMA 30YR Agency Fixed Rate Fixed Income 210.78 0.00 210.78 nan 5.27 3.00 5.28
FNMA 15YR Agency Fixed Rate Fixed Income 210.78 0.00 210.78 nan 4.85 2.50 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 210.78 0.00 210.78 nan 5.24 3.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 210.78 0.00 210.78 nan 5.23 4.00 6.02
FNMA 30YR Agency Fixed Rate Fixed Income 210.78 0.00 210.78 nan 5.22 5.00 5.11
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 210.78 0.00 210.78 nan 5.07 3.50 3.01
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 210.78 0.00 210.78 nan 5.07 3.00 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 210.78 0.00 210.78 nan 5.30 3.50 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 210.78 0.00 210.78 nan 5.31 4.00 5.42
GNMA 30YR Agency Fixed Rate Fixed Income 210.78 0.00 210.78 nan 5.13 4.00 4.80
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 210.78 0.00 210.78 nan 5.20 3.50 5.42
GNMA2 30YR Agency Fixed Rate Fixed Income 210.78 0.00 210.78 B84RS53 5.11 4.00 4.66
BBCMS_24-5C25 B CMBS Fixed Income 210.57 0.00 210.57 nan 5.77 6.15 3.68
FNMA 30YR MBS Pass-Through Fixed Income 209.98 0.00 209.98 nan 5.29 4.00 5.72
ISRAEL (STATE OF) Sovereign Fixed Income 209.64 0.00 209.64 nan 6.42 4.50 15.41
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 209.64 0.00 209.64 nan 5.73 3.68 11.41
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 208.71 0.00 208.71 nan 5.56 2.75 4.68
PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 208.71 0.00 208.71 BLB1LW7 4.80 2.25 4.92
SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 208.71 0.00 208.71 BMQ7ZH0 5.23 3.13 6.04
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 208.52 0.00 208.52 nan 5.36 4.50 4.91
FGOLD 15YR Agency Fixed Rate Fixed Income 208.52 0.00 208.52 nan 4.97 3.50 2.68
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 208.52 0.00 208.52 nan 5.38 5.00 4.93
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 208.52 0.00 208.52 nan 5.49 4.00 5.04
FNMA 15YR Agency Fixed Rate Fixed Income 208.52 0.00 208.52 nan 4.97 2.50 1.91
FNMA 30YR Agency Fixed Rate Fixed Income 208.52 0.00 208.52 nan 5.23 3.50 5.91
FNMA 30YR Agency Fixed Rate Fixed Income 208.52 0.00 208.52 nan 5.22 4.50 5.04
FNMA 20YR Agency Fixed Rate Fixed Income 208.52 0.00 208.52 nan 4.93 3.00 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 208.52 0.00 208.52 nan 5.21 3.50 5.73
FNMA 30YR Agency Fixed Rate Fixed Income 208.52 0.00 208.52 nan 5.29 4.00 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 208.52 0.00 208.52 nan 5.30 4.50 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 208.52 0.00 208.52 nan 5.23 3.50 5.91
FNMA 30YR Agency Fixed Rate Fixed Income 208.52 0.00 208.52 nan 5.30 3.50 5.69
FNMA 15YR Agency Fixed Rate Fixed Income 208.52 0.00 208.52 nan 4.81 4.00 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 208.52 0.00 208.52 nan 5.18 5.00 5.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.52 0.00 208.52 nan 5.25 3.00 6.31
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 208.52 0.00 208.52 nan 5.01 2.50 3.34
FNMA 30YR Agency Fixed Rate Fixed Income 208.52 0.00 208.52 nan 5.19 3.50 6.19
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.52 0.00 208.52 nan 5.38 4.50 5.16
FNMA 15YR Agency Fixed Rate Fixed Income 208.52 0.00 208.52 nan 4.93 3.00 1.64
FNMA 30YR Agency Fixed Rate Fixed Income 208.52 0.00 208.52 nan 5.18 5.00 4.42
GNMA2 30YR Agency Fixed Rate Fixed Income 208.52 0.00 208.52 nan 5.27 4.50 5.59
ISRAEL (STATE OF) Sovereign Fixed Income 207.79 0.00 207.79 nan 5.47 2.50 4.59
SYSCO CORPORATION Industrial Fixed Income 207.31 0.00 207.31 nan 5.09 2.40 4.69
CHATHAM DELTA PARENT INC 144A Industrial Fixed Income 206.86 0.00 206.86 nan -0.91 10.00 5.55
FNMA BENCHMARK NOTE Agency Fixed Income 206.86 0.00 206.86 2479471 4.43 6.25 3.83
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 206.86 0.00 206.86 nan 5.68 3.00 5.33
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 206.25 0.00 206.25 nan 5.35 5.50 3.88
FGOLD 30YR Agency Fixed Rate Fixed Income 206.25 0.00 206.25 nan 5.25 5.00 3.27
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 206.25 0.00 206.25 nan 4.86 4.00 6.88
FNMA 30YR Agency Fixed Rate Fixed Income 206.25 0.00 206.25 nan 5.23 3.00 5.62
FNMA 30YR Agency Fixed Rate Fixed Income 206.25 0.00 206.25 nan 5.30 4.00 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 206.25 0.00 206.25 nan 5.26 4.00 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 206.25 0.00 206.25 nan 5.22 3.50 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 206.25 0.00 206.25 nan 5.09 3.00 6.53
FNMA 30YR Agency Fixed Rate Fixed Income 206.25 0.00 206.25 nan 5.22 3.50 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 206.25 0.00 206.25 nan 5.16 3.50 5.83
FNMA 30YR Agency Fixed Rate Fixed Income 206.25 0.00 206.25 nan 5.12 3.50 5.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.25 0.00 206.25 nan 5.25 3.50 5.69
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 206.25 0.00 206.25 nan 5.38 2.50 6.25
FNMA 30YR Agency Fixed Rate Fixed Income 206.25 0.00 206.25 nan 5.05 5.50 3.92
FNMA 30YR Agency Fixed Rate Fixed Income 206.25 0.00 206.25 nan 5.19 5.00 4.23
GNMA2 30YR Agency Fixed Rate Fixed Income 206.25 0.00 206.25 nan 5.25 5.00 5.10
GNMA2 30YR Agency Fixed Rate Fixed Income 206.25 0.00 206.25 nan 5.31 5.00 5.16
GNMA 30YR Agency Fixed Rate Fixed Income 206.25 0.00 206.25 nan 5.21 3.50 5.71
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 205.93 0.00 205.93 BFZYWK5 5.51 5.35 13.10
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 205.93 0.00 205.93 BWZMTV8 5.16 4.10 13.04
ILLINOIS ST Local Authority Fixed Income 205.00 0.00 205.00 B4175M4 5.79 7.35 4.27
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 205.00 0.00 205.00 BKC9LD4 5.06 3.40 4.26
JIC ZHIXIN LTD RegS Agency Fixed Income 205.00 0.00 205.00 nan 4.96 2.13 5.19
FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 205.00 0.00 205.00 BMG40N2 5.20 2.50 5.29
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 205.00 0.00 205.00 nan 5.65 3.40 15.22
FNMA 30YR MBS Pass-Through Fixed Income 204.50 0.00 204.50 nan 5.23 3.50 5.91
CALIFORNIA ST UNIV REV Local Authority Fixed Income 204.08 0.00 204.08 nan 5.07 2.72 16.92
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 204.08 0.00 204.08 BFY0TW5 5.56 3.92 9.62
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 203.98 0.00 203.98 nan 5.26 4.00 5.90
FNMA 30YR Agency Fixed Rate Fixed Income 203.98 0.00 203.98 nan 5.10 5.00 4.56
FNMA 15YR Agency Fixed Rate Fixed Income 203.98 0.00 203.98 nan 4.82 3.00 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 203.98 0.00 203.98 nan 5.28 4.00 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 203.98 0.00 203.98 nan 5.19 3.50 6.19
FNMA 30YR Agency Fixed Rate Fixed Income 203.98 0.00 203.98 nan 5.16 3.50 5.83
FNMA 30YR Agency Fixed Rate Fixed Income 203.98 0.00 203.98 nan 5.31 4.50 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 203.98 0.00 203.98 nan 5.26 4.00 5.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.98 0.00 203.98 nan 5.42 5.00 4.75
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 203.98 0.00 203.98 nan 4.99 3.00 3.26
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 203.98 0.00 203.98 nan 4.94 2.00 3.98
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 203.98 0.00 203.98 nan 5.19 3.00 6.19
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 203.98 0.00 203.98 nan 5.23 2.00 6.99
FNMA 30YR Agency Fixed Rate Fixed Income 203.98 0.00 203.98 nan 5.45 7.00 3.19
FNMA 15YR Agency Fixed Rate Fixed Income 203.98 0.00 203.98 nan 4.83 3.00 2.65
FNMA 15YR Agency Fixed Rate Fixed Income 203.98 0.00 203.98 nan 4.84 3.00 2.84
GNMA 30YR Agency Fixed Rate Fixed Income 203.98 0.00 203.98 nan 5.25 4.00 5.00
ASSOCIATED BANC-CORP Financial Institutions Fixed Income 203.61 0.00 203.61 BSFSHW5 6.21 6.46 3.93
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 203.24 0.00 203.24 nan 4.79 4.00 0.60
PERU (REPUBLIC OF) Sovereign Fixed Income 203.15 0.00 203.15 BK8M665 5.47 2.84 4.89
MEXICHEM SAB DE CV RegS Industrial Fixed Income 203.15 0.00 203.15 BQSBGP3 7.38 5.88 10.63
FNMA 15YR MBS Pass-Through Fixed Income 202.77 0.00 202.77 nan 4.67 3.50 2.21
FNMA 15YR MBS Pass-Through Fixed Income 202.24 0.00 202.24 nan 4.81 4.00 2.77
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 202.22 0.00 202.22 B3ZQ4T0 7.68 6.25 9.40
FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 201.72 0.00 201.72 nan 6.31 7.38 4.62
FGOLD 15YR Agency Fixed Rate Fixed Income 201.72 0.00 201.72 nan 4.83 3.50 2.42
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 201.72 0.00 201.72 nan 5.27 3.00 5.28
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 201.72 0.00 201.72 nan 5.31 4.00 5.42
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 201.72 0.00 201.72 nan 5.16 3.00 5.87
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 201.72 0.00 201.72 nan 5.17 3.00 5.88
FNMA 30YR Agency Fixed Rate Fixed Income 201.72 0.00 201.72 nan 5.25 4.00 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 201.72 0.00 201.72 nan 5.34 5.00 4.70
FNMA 15YR Agency Fixed Rate Fixed Income 201.72 0.00 201.72 nan 4.79 3.00 1.68
FNMA 30YR Agency Fixed Rate Fixed Income 201.72 0.00 201.72 nan 5.31 4.00 5.42
FNMA 15YR Agency Fixed Rate Fixed Income 201.72 0.00 201.72 nan 4.85 2.50 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 201.72 0.00 201.72 nan 5.29 4.50 5.48
FNMA 30YR Agency Fixed Rate Fixed Income 201.72 0.00 201.72 nan 5.34 4.50 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 201.72 0.00 201.72 nan 5.34 4.50 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 201.72 0.00 201.72 nan 5.19 3.00 6.19
GNMA2 30YR Agency Fixed Rate Fixed Income 201.72 0.00 201.72 nan 5.01 6.00 4.27
GNMA2 30YR Agency Fixed Rate Fixed Income 201.72 0.00 201.72 nan 5.12 4.00 5.38
GNMA2 30YR Agency Fixed Rate Fixed Income 201.72 0.00 201.72 nan 5.11 4.00 4.66
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 201.29 0.00 201.29 nan 4.90 4.70 4.42
PANAMA INFRASTRUCTURE RECEIVABLE P 144A Agency Fixed Income 201.29 0.00 201.29 nan 5.14 0.00 7.00
JMH COMPANY LIMITED RegS Industrial Fixed Income 201.29 0.00 201.29 BNBT5M3 5.35 2.50 5.64
FNMA 30YR MBS Pass-Through Fixed Income 201.22 0.00 201.22 nan 5.28 4.00 5.81
AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 200.97 0.00 200.97 BD7XTW7 5.46 3.00 2.99
CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 200.37 0.00 200.37 nan 5.69 2.38 5.10
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 200.18 0.00 200.18 BP0WN89 9.11 5.38 3.83
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 199.45 0.00 199.45 nan 5.25 5.00 3.27
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 199.45 0.00 199.45 nan 5.16 5.00 2.79
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 199.45 0.00 199.45 nan 4.99 2.50 2.58
FGOLD 15YR Agency Fixed Rate Fixed Income 199.45 0.00 199.45 nan 4.81 3.00 1.65
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 199.45 0.00 199.45 nan 5.13 5.00 4.54
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 199.45 0.00 199.45 nan 5.23 4.00 6.02
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 199.45 0.00 199.45 nan 4.90 3.00 2.69
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 199.45 0.00 199.45 nan 5.26 3.00 5.29
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 199.45 0.00 199.45 nan 5.21 3.00 6.25
FNMA 30YR Agency Fixed Rate Fixed Income 199.45 0.00 199.45 nan 5.24 3.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 199.45 0.00 199.45 nan 5.16 3.50 6.41
FNMA 15YR Agency Fixed Rate Fixed Income 199.45 0.00 199.45 nan 4.78 3.50 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 199.45 0.00 199.45 nan 5.34 5.00 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 199.45 0.00 199.45 nan 5.22 3.00 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 199.45 0.00 199.45 nan 5.23 5.00 4.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.45 0.00 199.45 nan 5.37 2.00 6.42
FNMA 30YR Agency Fixed Rate Fixed Income 199.45 0.00 199.45 nan 5.15 3.00 6.29
GNMA 30YR Agency Fixed Rate Fixed Income 199.45 0.00 199.45 nan 5.13 4.00 4.80
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 198.88 0.00 198.88 2895129 6.97 7.00 2.81
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 198.61 0.00 198.61 BZ0X445 5.44 4.75 2.16
SEAGATE HDD CAYMAN Industrial Fixed Income 198.60 0.00 198.60 BP6HJB3 6.11 3.13 4.09
GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 198.51 0.00 198.51 nan 6.22 7.85 6.45
WARRIOR MET COAL INC 144A Industrial Fixed Income 197.95 0.00 197.95 nan 6.94 7.88 3.35
LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 197.58 0.00 197.58 B42HW33 5.81 6.57 10.79
NYU HOSPITALS CENTER Industrial Fixed Income 197.58 0.00 197.58 BF29YJ6 5.60 4.37 12.12
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 197.58 0.00 197.58 BK5QHD4 6.36 4.88 12.74
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 197.58 0.00 197.58 nan 5.38 2.25 5.87
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 197.18 0.00 197.18 nan 5.30 4.50 5.49
FNMA 30YR Agency Fixed Rate Fixed Income 197.18 0.00 197.18 nan 5.23 3.00 5.69
FNMA 15YR Agency Fixed Rate Fixed Income 197.18 0.00 197.18 nan 4.82 3.00 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 197.18 0.00 197.18 nan 5.35 4.50 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 197.18 0.00 197.18 nan 5.16 3.50 5.83
FNMA 30YR Agency Fixed Rate Fixed Income 197.18 0.00 197.18 nan 5.19 3.50 6.19
FNMA 30YR Agency Fixed Rate Fixed Income 197.18 0.00 197.18 nan 5.43 4.50 5.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.18 0.00 197.18 nan 5.29 3.00 6.30
GNMA2 30YR Agency Fixed Rate Fixed Income 197.18 0.00 197.18 nan 5.58 2.50 5.03
GNMA 30YR Agency Fixed Rate Fixed Income 197.18 0.00 197.18 nan 5.14 4.50 4.43
FNMA BENCHMARK NOTE Agency Fixed Income 196.65 0.00 196.65 7060438 4.49 7.25 4.50
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 196.65 0.00 196.65 BP8JVJ9 5.16 2.00 5.92
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 196.65 0.00 196.65 BS9VG12 6.44 4.88 11.72
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 196.65 0.00 196.65 nan 6.51 5.38 5.20
KOREA NATIONAL OIL CORP RegS Agency Fixed Income 196.65 0.00 196.65 BMFMPF4 5.10 1.63 5.36
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereign Fixed Income 196.65 0.00 196.65 nan 4.63 1.75 6.35
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 195.73 0.00 195.73 nan 4.61 3.88 6.55
MOZAMBIQUE (REPUBLIC OF) RegS Sovereign Fixed Income 195.73 0.00 195.73 BJ06CF9 14.67 9.00 3.57
GNMA2 30YR MBS Pass-Through Fixed Income 195.64 0.00 195.64 nan 5.14 4.50 5.23
FGOLD 15YR Agency Fixed Rate Fixed Income 194.92 0.00 194.92 nan 4.80 3.50 2.40
FGOLD 15YR Agency Fixed Rate Fixed Income 194.92 0.00 194.92 nan 5.03 3.50 1.61
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 194.92 0.00 194.92 nan 5.09 4.00 6.80
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 194.92 0.00 194.92 nan 4.83 4.50 2.80
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 194.92 0.00 194.92 nan 4.85 2.50 1.97
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 194.92 0.00 194.92 nan 5.36 4.50 4.80
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 194.92 0.00 194.92 nan 5.35 4.50 5.41
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 194.92 0.00 194.92 nan 5.28 4.00 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 194.92 0.00 194.92 nan 5.26 3.00 5.66
FNMA 30YR Agency Fixed Rate Fixed Income 194.92 0.00 194.92 nan 5.27 4.50 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 194.92 0.00 194.92 nan 5.21 3.50 5.73
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 194.92 0.00 194.92 nan 5.07 3.50 3.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.92 0.00 194.92 nan 5.32 3.00 5.94
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.92 0.00 194.92 nan 5.37 4.00 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 194.92 0.00 194.92 nan 5.36 4.00 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 194.92 0.00 194.92 nan 5.15 3.00 6.29
GNMA2 30YR Agency Fixed Rate Fixed Income 194.92 0.00 194.92 nan 5.24 3.50 5.85
GNMA 30YR Agency Fixed Rate Fixed Income 194.92 0.00 194.92 nan 5.23 3.00 6.03
GNMA2 30YR Agency Fixed Rate Fixed Income 194.92 0.00 194.92 BYZBFN3 5.10 4.50 4.63
UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 194.80 0.00 194.80 BDFWYC1 4.97 3.50 4.27
ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 194.80 0.00 194.80 BKBN2H8 8.62 3.95 4.38
EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 194.80 0.00 194.80 BLDCTQ8 5.23 5.48 0.17
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 193.87 0.00 193.87 BDVJS35 7.88 4.50 11.48
FIBRA UNO RegS Financial Institutions Fixed Income 193.87 0.00 193.87 nan 8.37 6.39 10.58
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 193.27 0.00 193.27 nan 4.48 0.88 1.32
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 192.94 0.00 192.94 nan 6.71 6.95 7.27
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 192.94 0.00 192.94 nan 5.62 4.45 16.77
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 192.94 0.00 192.94 nan 5.28 2.26 16.66
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 192.94 0.00 192.94 nan 11.15 8.75 8.53
SYNGENTA GROUP FINANCE LTD RegS Agency Fixed Income 192.94 0.00 192.94 nan 5.12 5.00 1.26
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 192.65 0.00 192.65 nan 5.35 5.00 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 192.65 0.00 192.65 nan 5.26 4.50 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 192.65 0.00 192.65 B4SZC64 5.12 5.00 3.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.65 0.00 192.65 nan 5.55 5.00 4.78
FNMA 30YR Agency Fixed Rate Fixed Income 192.65 0.00 192.65 nan 5.30 3.50 5.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.65 0.00 192.65 nan 5.31 4.00 5.62
FNMA 30YR Agency Fixed Rate Fixed Income 192.65 0.00 192.65 nan 5.12 3.50 5.74
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 192.65 0.00 192.65 nan 5.14 4.00 3.09
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 192.65 0.00 192.65 nan 5.01 2.50 3.34
IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 192.02 0.00 192.02 nan 5.34 5.50 4.31
ONTARIO (PROVINCE OF) Local Authority Fixed Income 192.02 0.00 192.02 BL64G60 4.80 1.80 6.23
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 191.09 0.00 191.09 BJXWWS7 5.01 2.88 4.14
MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 191.09 0.00 191.09 BD6SZF8 5.19 4.08 13.40
BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 191.09 0.00 191.09 nan 6.86 2.50 5.02
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 191.09 0.00 191.09 nan 10.88 3.50 6.46
HERITAGE PETROLEUM COMPANY LTD RegS Agency Fixed Income 191.09 0.00 191.09 BPX38W8 7.78 9.00 3.66
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 190.38 0.00 190.38 nan 5.43 5.00 6.17
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 190.38 0.00 190.38 nan 4.70 3.00 2.69
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 190.38 0.00 190.38 nan 4.89 3.00 2.26
FNMA 15YR Agency Fixed Rate Fixed Income 190.38 0.00 190.38 nan 4.93 3.00 1.98
FNMA 15YR Agency Fixed Rate Fixed Income 190.38 0.00 190.38 nan 4.82 3.00 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 190.38 0.00 190.38 nan 5.24 4.00 5.37
FNMA 30YR Agency Fixed Rate Fixed Income 190.38 0.00 190.38 nan 5.19 3.00 6.19
FNMA 30YR Agency Fixed Rate Fixed Income 190.38 0.00 190.38 nan 5.35 5.00 4.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.38 0.00 190.38 nan 5.29 2.50 6.72
GNMA 30YR Agency Fixed Rate Fixed Income 190.38 0.00 190.38 nan 5.25 4.00 5.00
GNMA2 30YR Agency Fixed Rate Fixed Income 190.38 0.00 190.38 nan 5.35 5.50 4.89
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 190.38 0.00 190.38 nan 5.22 4.00 5.61
FGOLD 15YR Agency Fixed Rate Fixed Income 190.38 0.00 190.38 nan 5.05 2.50 1.88
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 190.38 0.00 190.38 nan 5.28 4.00 5.28
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 190.38 0.00 190.38 nan 5.17 4.00 6.91
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 190.38 0.00 190.38 nan 5.10 3.50 6.20
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 190.38 0.00 190.38 nan 5.35 4.00 5.48
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 190.38 0.00 190.38 nan 5.20 3.50 6.13
AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 190.16 0.00 190.16 nan 5.79 3.99 4.19
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 190.16 0.00 190.16 nan 5.24 3.00 4.58
BOC AVIATION PTE LTD MTN RegS Agency Fixed Income 190.16 0.00 190.16 BD6SMR9 4.96 3.88 1.29
BECLE SAB DE CV RegS Industrial Fixed Income 190.16 0.00 190.16 BNG6XN6 6.14 2.50 6.02
LENOVO GROUP LTD RegS Industrial Fixed Income 190.16 0.00 190.16 nan 5.71 6.54 5.84
NOGAHOLDING SUKUK LTD RegS Agency Fixed Income 190.16 0.00 190.16 nan 5.55 6.63 6.46
ZIRAAT KATILIM VARLIK KIRALAMA AS RegS Agency Fixed Income 190.16 0.00 190.16 nan 5.84 9.38 1.72
EMERSON ELECTRIC CO Capital Goods Fixed Income 189.74 0.00 189.74 2978451 5.09 6.00 6.02
FEL ENERGY VI SARL RegS Utility Fixed Income 189.23 0.00 189.23 BMC6L39 6.81 5.75 7.42
MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 189.23 0.00 189.23 nan 4.80 2.07 5.79
PROSUS NV MTN RegS Industrial Fixed Income 189.23 0.00 189.23 nan 6.76 4.99 12.78
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 188.31 0.00 188.31 nan 5.59 3.35 17.65
TVA Agency Fixed Income 188.31 0.00 188.31 2734697 4.89 5.88 8.24
WESTROCK MWV LLC Industrial Fixed Income 188.31 0.00 188.31 2546814 5.17 8.20 4.07
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 188.12 0.00 188.12 nan 5.25 5.00 3.27
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 188.12 0.00 188.12 nan 4.99 2.50 2.58
FGOLD 15YR Agency Fixed Rate Fixed Income 188.12 0.00 188.12 nan 4.81 3.00 1.65
FGOLD 15YR Agency Fixed Rate Fixed Income 188.12 0.00 188.12 nan 4.95 3.00 2.18
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 188.12 0.00 188.12 nan 4.84 3.50 2.15
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 188.12 0.00 188.12 nan 5.16 2.50 3.37
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 188.12 0.00 188.12 nan 5.28 4.00 5.81
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 188.12 0.00 188.12 nan 4.89 2.50 2.27
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 188.12 0.00 188.12 nan 5.34 2.50 6.55
FNMA 20YR Agency Fixed Rate Fixed Income 188.12 0.00 188.12 nan 4.95 3.50 2.60
FNMA 30YR Agency Fixed Rate Fixed Income 188.12 0.00 188.12 nan 5.16 3.50 5.83
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 188.12 0.00 188.12 nan 4.95 3.00 3.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.12 0.00 188.12 nan 5.32 3.00 5.94
FNMA 30YR Agency Fixed Rate Fixed Income 188.12 0.00 188.12 nan 5.22 3.00 5.45
GNMA2 30YR Agency Fixed Rate Fixed Income 188.12 0.00 188.12 nan 5.25 3.50 4.97
GNMA2 30YR Agency Fixed Rate Fixed Income 188.12 0.00 188.12 nan 5.05 4.00 5.10
GNMA2 30YR Agency Fixed Rate Fixed Income 188.12 0.00 188.12 nan 5.56 5.00 5.55
BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 187.38 0.00 187.38 nan 7.40 7.88 6.57
CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 187.38 0.00 187.38 nan 5.56 5.95 7.06
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 187.29 0.00 187.29 nan 5.28 4.50 5.51
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 187.15 0.00 187.15 nan 5.10 5.00 1.12
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 185.85 0.00 185.85 nan 5.16 3.00 5.87
FNMA 30YR Agency Fixed Rate Fixed Income 185.85 0.00 185.85 nan 5.29 4.50 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 185.85 0.00 185.85 nan 5.23 3.50 5.91
FNMA 15YR Agency Fixed Rate Fixed Income 185.85 0.00 185.85 nan 4.93 3.00 1.98
FNMA 15YR Agency Fixed Rate Fixed Income 185.85 0.00 185.85 nan 4.90 2.50 2.25
FNMA 30YR Agency Fixed Rate Fixed Income 185.85 0.00 185.85 nan 5.24 4.00 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 185.85 0.00 185.85 nan 5.34 5.00 4.99
FNMA 15YR Agency Fixed Rate Fixed Income 185.85 0.00 185.85 nan 4.83 3.00 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 185.85 0.00 185.85 nan 5.31 3.00 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 185.85 0.00 185.85 nan 5.10 5.00 4.22
GNMA2 30YR Agency Fixed Rate Fixed Income 185.85 0.00 185.85 nan 5.11 6.00 4.03
FNMA 30YR MBS Pass-Through Fixed Income 185.52 0.00 185.52 nan 5.16 3.50 5.83
KOREA DEVELOPMENT BANK Agency Fixed Income 185.52 0.00 185.52 nan 5.09 5.63 6.89
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 185.52 0.00 185.52 nan 6.50 7.05 5.88
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 185.44 0.00 185.44 nan 5.22 3.50 5.70
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 184.60 0.00 184.60 BMTQL54 5.69 3.00 17.09
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 184.60 0.00 184.60 nan 5.05 5.25 4.28
GUARA NORTE SARL RegS Industrial Fixed Income 184.60 0.00 184.60 nan 7.05 5.20 4.40
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 184.57 0.00 184.57 nan 8.15 3.83 5.81
FNMA 15YR MBS Pass-Through Fixed Income 184.54 0.00 184.54 nan 4.82 3.00 2.00
FNMA 30YR MBS Pass-Through Fixed Income 184.52 0.00 184.52 nan 5.29 3.50 5.52
ISRAEL (STATE OF) Sovereign Fixed Income 183.67 0.00 183.67 BFWM6X3 6.06 4.13 13.10
JDOT_20-24 A4 ABS Fixed Income 183.67 0.00 183.67 nan 4.77 4.91 2.88
LENOVO GROUP LTD RegS Industrial Fixed Income 183.67 0.00 183.67 nan 5.42 5.83 2.75
SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 183.67 0.00 183.67 nan 4.96 5.25 3.91
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 183.58 0.00 183.58 nan 5.32 4.50 4.89
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 183.58 0.00 183.58 nan 5.21 3.50 5.97
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 183.58 0.00 183.58 nan 4.85 3.50 2.88
FNMA 30YR Agency Fixed Rate Fixed Income 183.58 0.00 183.58 B87TCQ5 5.25 4.00 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 183.58 0.00 183.58 nan 5.26 3.50 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 183.58 0.00 183.58 nan 5.23 3.00 6.06
FNMA 30YR Agency Fixed Rate Fixed Income 183.58 0.00 183.58 nan 5.22 3.00 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 183.58 0.00 183.58 nan 5.24 4.00 5.24
FNMA 15YR Agency Fixed Rate Fixed Income 183.58 0.00 183.58 nan 4.81 4.00 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 183.58 0.00 183.58 nan 5.34 3.50 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 183.58 0.00 183.58 nan 5.24 4.00 5.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.58 0.00 183.58 nan 5.35 5.00 4.71
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 183.58 0.00 183.58 nan 5.03 2.50 3.21
JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 182.74 0.00 182.74 nan 5.50 2.75 5.16
OMERS FINANCE TRUST 144A Agency Fixed Income 182.74 0.00 182.74 nan 5.63 4.00 14.79
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 182.74 0.00 182.74 nan 5.63 3.80 14.29
EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 182.74 0.00 182.74 7351778 7.94 8.25 5.35
BHARTI AIRTEL LTD RegS Industrial Fixed Income 182.74 0.00 182.74 nan 5.43 3.25 5.67
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 182.74 0.00 182.74 nan 5.01 5.38 3.16
PLUSPETROL CAMISEA SA RegS Industrial Fixed Income 182.74 0.00 182.74 nan 6.17 6.24 7.16
FNMA_18-M1 A2 CMBS Fixed Income 181.81 0.00 181.81 nan 4.61 2.99 2.59
FNMA 30YR MBS Pass-Through Fixed Income 181.81 0.00 181.81 nan 5.16 3.50 5.83
KOREA DEVELOPMENT BANK Agency Fixed Income 181.81 0.00 181.81 nan 4.84 5.38 3.42
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 181.81 0.00 181.81 nan 5.33 5.61 6.54
MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 181.81 0.00 181.81 BMFG2Q6 5.44 5.88 4.58
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 181.81 0.00 181.81 nan 4.93 5.63 2.58
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 181.81 0.00 181.81 nan 5.07 5.13 3.92
ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 181.81 0.00 181.81 nan 5.49 5.25 7.90
ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 181.81 0.00 181.81 nan 5.77 5.63 14.19
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 181.32 0.00 181.32 nan 5.15 2.50 3.13
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 181.32 0.00 181.32 nan 5.16 4.00 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 181.32 0.00 181.32 nan 5.23 3.50 5.91
FNMA 15YR Agency Fixed Rate Fixed Income 181.32 0.00 181.32 nan 4.84 2.50 1.27
FNMA 30YR Agency Fixed Rate Fixed Income 181.32 0.00 181.32 nan 5.17 3.50 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 181.32 0.00 181.32 nan 5.23 4.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 181.32 0.00 181.32 nan 5.16 3.50 5.83
FNMA 30YR Agency Fixed Rate Fixed Income 181.32 0.00 181.32 B41DSK1 5.19 5.00 4.23
FNMA 30YR Agency Fixed Rate Fixed Income 181.32 0.00 181.32 nan 5.29 3.50 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 181.32 0.00 181.32 nan 5.18 5.00 4.42
GNMA2 30YR Agency Fixed Rate Fixed Income 181.32 0.00 181.32 nan 5.26 5.00 5.09
GNMA2 30YR Agency Fixed Rate Fixed Income 181.32 0.00 181.32 nan 5.24 4.00 5.68
GNMA 30YR Agency Fixed Rate Fixed Income 181.32 0.00 181.32 nan 5.17 4.00 4.65
DISCOVER BANK Financial Institutions Fixed Income 180.89 0.00 180.89 nan 5.43 2.70 4.62
GNMA 30YR MBS Pass-Through Fixed Income 180.89 0.00 180.89 nan 5.23 3.00 6.03
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 180.89 0.00 180.89 BNNMQT4 5.68 5.65 13.63
KOREA DEVELOPMENT BANK Agency Fixed Income 180.89 0.00 180.89 nan 4.75 5.38 1.73
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 180.89 0.00 180.89 nan 5.01 5.00 3.94
PCG_24-1 A3 ABS Fixed Income 180.89 0.00 180.89 nan 5.50 5.53 11.84
UNIVERSITY CALIF REVS Local Authority Fixed Income 180.89 0.00 180.89 nan 4.80 1.61 5.05
CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 180.89 0.00 180.89 BFZCJ53 6.24 6.38 10.86
COMETA ENERGIA SA DE CV RegS Utility Fixed Income 180.89 0.00 180.89 BD1MLD5 6.66 6.38 5.12
ORYX FUNDING LIMITED RegS Agency Fixed Income 180.89 0.00 180.89 nan 5.86 5.80 4.98
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 180.89 0.00 180.89 nan 5.21 5.46 2.88
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 180.89 0.00 180.89 nan 5.45 5.78 0.10
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 180.89 0.00 180.89 nan 4.71 5.38 1.73
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 180.89 0.00 180.89 nan 5.04 5.00 3.57
NEXA RESOURCES SA RegS Industrial Fixed Income 180.89 0.00 180.89 nan 6.61 6.75 6.76
ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 180.89 0.00 180.89 nan 6.21 6.38 6.90
ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 180.89 0.00 180.89 nan 5.26 5.50 7.26
ENGIE SA 144A Utility Fixed Income 179.96 0.00 179.96 nan 6.01 5.88 13.62
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 179.96 0.00 179.96 nan 5.07 5.13 6.90
LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 179.96 0.00 179.96 B4LSB85 5.83 6.75 11.57
LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 179.96 0.00 179.96 BK0YKQ7 6.07 4.35 4.94
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 179.96 0.00 179.96 nan 4.88 4.88 1.13
EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 179.96 0.00 179.96 nan 6.04 6.15 6.45
METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 179.96 0.00 179.96 nan 5.53 5.50 7.04
SOAR WISE LTD MTN RegS Agency Fixed Income 179.96 0.00 179.96 nan 5.02 5.15 2.07
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 179.05 0.00 179.05 B1631L7 5.24 5.50 3.02
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 179.05 0.00 179.05 nan 5.17 3.00 5.91
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 179.05 0.00 179.05 nan 5.23 3.50 5.97
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 179.05 0.00 179.05 nan 5.23 3.50 5.91
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.05 0.00 179.05 nan 5.37 3.50 5.98
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 179.05 0.00 179.05 nan 5.30 4.50 4.90
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 179.05 0.00 179.05 nan 4.92 3.00 3.13
FNMA 30YR Agency Fixed Rate Fixed Income 179.05 0.00 179.05 nan 5.23 4.50 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 179.05 0.00 179.05 nan 5.46 4.50 5.63
FNMA 30YR Agency Fixed Rate Fixed Income 179.05 0.00 179.05 nan 5.21 3.50 5.73
FNMA 30YR Agency Fixed Rate Fixed Income 179.05 0.00 179.05 nan 5.23 3.50 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 179.05 0.00 179.05 nan 5.21 3.50 5.88
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 179.05 0.00 179.05 nan 5.21 2.50 3.15
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 179.05 0.00 179.05 nan 5.15 2.50 3.14
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.05 0.00 179.05 nan 5.23 3.50 6.00
FNMA 30YR Agency Fixed Rate Fixed Income 179.05 0.00 179.05 nan 5.18 5.00 4.42
GNMA2 30YR Agency Fixed Rate Fixed Income 179.05 0.00 179.05 nan 5.29 4.00 4.94
GNMA2 30YR Agency Fixed Rate Fixed Income 179.05 0.00 179.05 nan 5.21 3.50 5.67
COMMONSPIRIT HEALTH Industrial Fixed Income 179.03 0.00 179.03 nan 5.44 5.32 7.61
SIXTH STREET LENDING PARTNERS 144A Financial Institutions Fixed Income 179.03 0.00 179.03 nan 6.19 5.75 4.27
OIL INDIA LTD RegS Agency Fixed Income 179.03 0.00 179.03 BJBC0H4 5.28 5.13 3.60
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 179.03 0.00 179.03 nan 5.27 5.00 3.19
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 179.03 0.00 179.03 nan 5.26 5.30 0.10
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 179.03 0.00 179.03 nan 6.12 6.00 7.59
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 179.03 0.00 179.03 nan 7.04 6.95 12.11
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 179.03 0.00 179.03 nan 5.99 5.85 7.92
SIZZLING PLATTER LLC 144A Industrial Fixed Income 178.89 0.00 178.89 nan 8.36 8.50 0.90
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 178.64 0.00 178.64 nan 5.22 3.50 5.70
URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 178.10 0.00 178.10 B92N2M5 5.51 4.13 12.70
HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 178.10 0.00 178.10 nan 5.36 3.75 4.76
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 178.10 0.00 178.10 nan 5.80 5.75 7.06
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 178.10 0.00 178.10 nan 5.43 5.37 0.20
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 178.10 0.00 178.10 nan 5.26 5.13 0.15
CENCOSUD SA RegS Industrial Fixed Income 178.10 0.00 178.10 nan 5.87 5.95 5.27
AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 178.10 0.00 178.10 nan 5.69 5.55 4.12
GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 178.10 0.00 178.10 nan 5.38 3.24 15.63
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 178.10 0.00 178.10 nan 5.11 4.63 3.19
BANK NEDERLANDSE GEMEENTEN MTN 144A Agency Fixed Income 177.87 0.00 177.87 BZ148C3 4.55 2.38 1.20
FNMA 30YR MBS Pass-Through Fixed Income 177.41 0.00 177.41 nan 5.27 4.00 5.33
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 177.40 0.00 177.40 BNHNCV7 4.60 4.88 1.12
CARMX_24-4 A3 ABS Fixed Income 177.17 0.00 177.17 nan 4.71 4.60 2.33
CHILE (REPUBLIC OF) Sovereign Fixed Income 177.17 0.00 177.17 nan 5.80 3.25 17.34
FNMA 30YR MBS Pass-Through Fixed Income 177.17 0.00 177.17 nan 5.22 4.00 5.60
HONDURAS REPUBLIC OF 144A Sovereign Fixed Income 177.17 0.00 177.17 nan 8.68 8.63 6.55
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 177.17 0.00 177.17 nan 5.14 3.35 15.40
INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 177.17 0.00 177.17 nan 7.03 4.75 12.51
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 177.17 0.00 177.17 nan 6.12 5.85 6.33
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 177.17 0.00 177.17 nan 5.67 5.50 13.97
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 177.17 0.00 177.17 nan 5.06 4.63 4.02
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 177.17 0.00 177.17 nan 6.46 6.05 5.25
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 176.78 0.00 176.78 nan 5.18 5.50 3.46
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 176.78 0.00 176.78 nan 5.09 6.00 2.78
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 176.78 0.00 176.78 nan 5.25 4.00 5.27
FGOLD 15YR Agency Fixed Rate Fixed Income 176.78 0.00 176.78 nan 4.82 3.00 2.26
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 176.78 0.00 176.78 nan 5.25 3.00 5.89
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 176.78 0.00 176.78 nan 5.30 3.00 5.66
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 176.78 0.00 176.78 nan 5.30 4.50 5.49
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 176.78 0.00 176.78 nan 5.22 3.50 5.70
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 176.78 0.00 176.78 nan 5.22 4.50 4.56
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 176.78 0.00 176.78 nan 5.34 2.50 6.55
FNMA 30YR Agency Fixed Rate Fixed Income 176.78 0.00 176.78 nan 5.32 3.50 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 176.78 0.00 176.78 nan 5.13 5.00 2.84
FNMA 30YR Agency Fixed Rate Fixed Income 176.78 0.00 176.78 nan 5.24 3.50 5.72
FNMA 30YR Agency Fixed Rate Fixed Income 176.78 0.00 176.78 nan 5.22 3.50 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 176.78 0.00 176.78 nan 5.24 3.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 176.78 0.00 176.78 nan 5.22 3.50 5.77
FNMA 15YR Agency Fixed Rate Fixed Income 176.78 0.00 176.78 nan 4.78 3.50 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 176.78 0.00 176.78 nan 5.24 4.00 5.24
FNMA 15YR Agency Fixed Rate Fixed Income 176.78 0.00 176.78 nan 4.81 4.00 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 176.78 0.00 176.78 nan 5.19 5.00 4.23
FNMA 30YR Agency Fixed Rate Fixed Income 176.78 0.00 176.78 nan 5.19 3.50 6.19
GNMA 30YR Agency Fixed Rate Fixed Income 176.78 0.00 176.78 nan 5.40 3.00 5.00
GNMA 30YR Agency Fixed Rate Fixed Income 176.78 0.00 176.78 nan 5.49 5.00 5.57
ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 176.25 0.00 176.25 nan 5.10 4.88 4.70
PERUSAHAAN PENERBIT SURAT BERHARGA 144A Sovereign Fixed Income 176.25 0.00 176.25 nan 5.38 5.25 7.62
CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 176.25 0.00 176.25 BFNXGN5 5.41 4.38 2.71
TFI OVERSEAS INVESTMENT LTD MTN RegS Financial Institutions Fixed Income 176.25 0.00 176.25 nan 6.85 6.25 1.36
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Utility Fixed Income 175.49 0.00 175.49 nan 6.04 5.11 14.55
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 175.32 0.00 175.32 BJYQ608 4.71 2.00 4.49
PERU (REPUBLIC OF) Sovereign Fixed Income 175.32 0.00 175.32 nan 6.14 3.23 16.07
PERUSAHAAN PENERBIT SURAT BERHARGA 144A Sovereign Fixed Income 175.32 0.00 175.32 nan 5.73 5.65 14.22
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 175.32 0.00 175.32 nan 5.97 5.50 7.10
KHAZANAH GLOBAL SUKUK BHD MTN RegS Agency Fixed Income 175.32 0.00 175.32 nan 5.04 4.48 4.13
BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 175.32 0.00 175.32 nan 5.80 5.25 4.07
KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 175.32 0.00 175.32 nan 4.91 4.13 2.95
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 175.32 0.00 175.32 nan 5.66 5.43 7.72
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 174.52 0.00 174.52 nan 5.31 4.50 5.00
FGOLD 15YR Agency Fixed Rate Fixed Income 174.52 0.00 174.52 nan 5.05 2.50 1.91
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 174.52 0.00 174.52 nan 5.13 3.50 5.60
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 174.52 0.00 174.52 nan 4.84 2.50 1.27
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 174.52 0.00 174.52 nan 5.26 3.00 5.98
FNMA 20YR Agency Fixed Rate Fixed Income 174.52 0.00 174.52 nan 4.91 4.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 174.52 0.00 174.52 nan 5.29 3.50 5.12
FNMA 15YR Agency Fixed Rate Fixed Income 174.52 0.00 174.52 nan 4.82 3.00 2.00
FNMA 15YR Agency Fixed Rate Fixed Income 174.52 0.00 174.52 nan 4.85 2.50 2.00
FNMA 15YR Agency Fixed Rate Fixed Income 174.52 0.00 174.52 nan 4.85 2.50 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 174.52 0.00 174.52 nan 5.23 3.50 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 174.52 0.00 174.52 nan 5.16 3.50 5.83
FNMA 30YR Agency Fixed Rate Fixed Income 174.52 0.00 174.52 nan 5.29 4.50 5.48
FNMA 30YR Agency Fixed Rate Fixed Income 174.52 0.00 174.52 nan 5.21 4.00 6.28
FNMA 15YR Agency Fixed Rate Fixed Income 174.52 0.00 174.52 nan 4.91 3.00 1.35
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 174.52 0.00 174.52 nan 5.16 4.00 2.85
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 174.52 0.00 174.52 nan 5.01 3.00 3.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.52 0.00 174.52 nan 5.23 2.00 6.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.52 0.00 174.52 nan 5.21 3.00 6.46
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 174.52 0.00 174.52 nan 5.38 3.00 6.03
BIMBO BAKERIES USA INC RegS Industrial Fixed Income 174.39 0.00 174.39 nan 5.85 5.38 7.98
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 174.39 0.00 174.39 nan 5.09 4.63 7.14
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 174.39 0.00 174.39 nan 5.14 4.63 5.61
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 174.39 0.00 174.39 nan 6.05 4.15 15.28
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 174.39 0.00 174.39 BMCFZ56 4.71 2.50 21.02
GNL QUINTERO SA RegS Industrial Fixed Income 174.39 0.00 174.39 BPGBB08 5.29 4.63 2.12
RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 174.39 0.00 174.39 BD21670 5.43 4.63 2.95
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 174.39 0.00 174.39 BJNFPN2 5.53 4.75 3.67
MAF SUKUK LTD RegS Financial Institutions Fixed Income 174.39 0.00 174.39 BK6QWG1 5.10 4.64 3.91
BOC AVIATION LTD MTN RegS Agency Fixed Income 174.39 0.00 174.39 nan 5.04 4.50 3.12
BACARDI LTD RegS Industrial Fixed Income 174.39 0.00 174.39 nan 5.65 5.40 6.71
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 174.30 0.00 174.30 BK8KJV5 21.84 7.00 2.38
EUR CASH Cash and/or Derivatives Cash 174.22 0.00 174.22 nan 2.79 0.00 0.00
BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Industrial Fixed Income 173.46 0.00 173.46 BLD4CY3 5.52 4.25 3.53
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 173.46 0.00 173.46 BMTD382 4.64 1.13 5.20
NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 173.46 0.00 173.46 nan 6.03 5.00 3.28
ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 173.46 0.00 173.46 nan 5.21 4.88 6.79
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 173.18 0.00 173.18 nan 5.22 3.50 5.70
BANK_20-BN27 A5 CMBS Fixed Income 172.54 0.00 172.54 nan 5.66 2.14 4.70
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 172.54 0.00 172.54 nan 5.09 4.50 6.35
FEDEX 2020-1 CLASS AA Industrial Fixed Income 172.54 0.00 172.54 nan 5.01 1.88 5.74
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 172.54 0.00 172.54 nan 5.77 3.94 16.13
NIAGARA ENERGY SAC RegS Utility Fixed Income 172.54 0.00 172.54 nan 6.23 5.75 7.26
FGOLD 30YR Agency Fixed Rate Fixed Income 172.25 0.00 172.25 nan 5.19 4.50 4.65
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 172.25 0.00 172.25 nan 5.25 4.50 5.02
FNMA 30YR Agency Fixed Rate Fixed Income 172.25 0.00 172.25 nan 5.29 3.50 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 172.25 0.00 172.25 nan 5.37 2.50 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 172.25 0.00 172.25 nan 5.03 3.00 5.99
FNMA 30YR Agency Fixed Rate Fixed Income 172.25 0.00 172.25 nan 5.28 4.00 5.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.25 0.00 172.25 nan 5.40 1.50 7.01
FNMA 30YR Agency Fixed Rate Fixed Income 172.25 0.00 172.25 nan 5.31 3.00 5.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.25 0.00 172.25 nan 5.31 4.00 5.70
GNMA2 30YR Agency Fixed Rate Fixed Income 172.25 0.00 172.25 nan 5.65 5.50 4.13
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 171.87 0.00 171.87 BFX3D56 5.15 4.45 3.37
KOREA GAS CORPORATION RegS Agency Fixed Income 171.61 0.00 171.61 BD0G053 4.86 2.25 1.51
CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 171.61 0.00 171.61 BD1ML02 5.68 3.88 2.48
CDBL FUNDING 1 MTN RegS Agency Fixed Income 171.61 0.00 171.61 BD5G177 4.96 3.50 2.65
SNB FUNDING LTD RegS Financial Institutions Fixed Income 171.61 0.00 171.61 nan 5.03 2.90 1.99
CALIFORNIA ST Local Authority Fixed Income 170.68 0.00 170.68 B5BGSJ6 5.68 7.35 8.23
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 170.68 0.00 170.68 BZ0VVL5 4.88 3.75 3.91
FRESNILLO PLC RegS Industrial Fixed Income 170.68 0.00 170.68 BMCFR05 6.57 4.25 13.36
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 170.68 0.00 170.68 nan 7.19 6.45 7.12
FGOLD 30YR Agency Fixed Rate Fixed Income 169.99 0.00 169.99 nan 5.11 5.00 4.28
FGOLD 15YR Agency Fixed Rate Fixed Income 169.99 0.00 169.99 nan 4.91 3.00 2.55
FGOLD 15YR Agency Fixed Rate Fixed Income 169.99 0.00 169.99 nan 4.75 3.50 2.65
FGOLD 15YR Agency Fixed Rate Fixed Income 169.99 0.00 169.99 nan 4.76 3.50 2.47
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 169.99 0.00 169.99 nan 4.88 3.50 2.45
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 169.99 0.00 169.99 nan 5.26 4.00 5.26
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 169.99 0.00 169.99 nan 5.20 3.00 6.16
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 169.99 0.00 169.99 nan 4.99 3.00 3.26
FNMA 15YR Agency Fixed Rate Fixed Income 169.99 0.00 169.99 nan 4.79 4.00 0.60
FNMA 15YR Agency Fixed Rate Fixed Income 169.99 0.00 169.99 nan 4.82 3.00 2.00
FNMA 15YR Agency Fixed Rate Fixed Income 169.99 0.00 169.99 nan 4.79 3.50 2.50
FNMA 30YR Agency Fixed Rate Fixed Income 169.99 0.00 169.99 nan 5.19 3.50 6.19
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 169.99 0.00 169.99 nan 5.04 3.50 3.20
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 169.99 0.00 169.99 nan 4.88 3.00 3.33
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.99 0.00 169.99 nan 5.29 3.50 6.25
FNMA 30YR Agency Fixed Rate Fixed Income 169.99 0.00 169.99 nan 5.41 3.00 4.93
FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 169.99 0.00 169.99 nan 5.07 3.50 2.56
GNMA2 30YR Agency Fixed Rate Fixed Income 169.99 0.00 169.99 nan 5.25 4.00 6.49
GNMA2 30YR Agency Fixed Rate Fixed Income 169.99 0.00 169.99 nan 4.96 5.50 3.82
GNMA 30YR Agency Fixed Rate Fixed Income 169.99 0.00 169.99 nan 5.13 4.50 4.60
GNMA 30YR Agency Fixed Rate Fixed Income 169.99 0.00 169.99 nan 5.13 4.00 4.80
MAF SUKUK LTD RegS Financial Institutions Fixed Income 169.75 0.00 169.75 BKWBF94 5.13 3.93 4.56
REC LTD MTN RegS Agency Fixed Income 169.75 0.00 169.75 nan 5.28 2.25 1.62
GUANGZHOU DEVELOPMENT DISTRICT FIN RegS Local Authority Fixed Income 169.75 0.00 169.75 nan 5.46 2.85 1.96
FNMA 30YR MBS Pass-Through Fixed Income 169.75 0.00 169.75 nan 5.27 3.00 5.28
FNMA 30YR MBS Pass-Through Fixed Income 169.75 0.00 169.75 nan 5.31 4.00 5.42
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 168.83 0.00 168.83 nan 5.65 3.55 15.07
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 168.83 0.00 168.83 BK5QH78 5.40 3.88 4.04
INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 168.83 0.00 168.83 nan 5.52 4.15 4.17
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 167.90 0.00 167.90 BGT0PS5 10.26 9.25 8.65
GUSAP III LP RegS Industrial Fixed Income 167.90 0.00 167.90 nan 5.85 4.25 4.40
STATE ELITE GLOBAL LTD MTN RegS Agency Fixed Income 167.90 0.00 167.90 BN12027 4.78 1.50 1.71
RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 167.90 0.00 167.90 BMWMY05 4.89 1.88 1.85
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 167.76 0.00 167.76 nan 5.11 4.00 5.55
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 167.72 0.00 167.72 nan 5.10 4.50 2.98
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 167.72 0.00 167.72 nan 5.35 4.50 5.12
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 167.72 0.00 167.72 nan 5.28 4.00 5.81
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 167.72 0.00 167.72 nan 5.33 4.50 5.26
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.72 0.00 167.72 nan 5.29 3.50 6.53
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 167.72 0.00 167.72 nan 5.12 3.50 5.73
FNMA 30YR Agency Fixed Rate Fixed Income 167.72 0.00 167.72 nan 5.30 3.50 5.07
FNMA 15YR Agency Fixed Rate Fixed Income 167.72 0.00 167.72 nan 4.85 2.50 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 167.72 0.00 167.72 nan 5.19 3.00 6.19
FNMA 30YR Agency Fixed Rate Fixed Income 167.72 0.00 167.72 nan 5.16 3.00 5.87
FNMA 30YR Agency Fixed Rate Fixed Income 167.72 0.00 167.72 nan 5.19 3.00 6.19
FNMA 15YR Agency Fixed Rate Fixed Income 167.72 0.00 167.72 nan 4.97 3.50 2.80
FNMA 30YR Agency Fixed Rate Fixed Income 167.72 0.00 167.72 nan 5.17 3.00 5.91
FNMA 30YR Agency Fixed Rate Fixed Income 167.72 0.00 167.72 nan 5.22 5.00 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 167.72 0.00 167.72 nan 5.24 4.00 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 167.72 0.00 167.72 nan 4.99 6.00 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 167.72 0.00 167.72 nan 5.23 3.50 5.33
GNMA2 30YR Agency Fixed Rate Fixed Income 167.72 0.00 167.72 nan 5.24 3.00 5.57
INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 167.32 0.00 167.32 nan 6.59 4.75 5.76
FNMA 30YR MBS Pass-Through Fixed Income 167.31 0.00 167.31 nan 5.23 3.50 6.02
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 166.97 0.00 166.97 nan 4.82 4.60 2.76
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 166.97 0.00 166.97 nan 5.67 5.45 13.82
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 166.97 0.00 166.97 BRQPHV7 5.64 5.15 14.39
CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 166.97 0.00 166.97 BYMX3J4 4.81 4.00 9.21
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 166.97 0.00 166.97 BKRKN69 5.88 4.20 4.42
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 166.97 0.00 166.97 nan 6.23 4.50 4.66
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 166.97 0.00 166.97 nan 5.13 1.50 1.69
CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 166.04 0.00 166.04 nan 7.23 7.00 4.13
FNMA 30YR MBS Pass-Through Fixed Income 166.04 0.00 166.04 nan 5.22 3.50 5.77
PERU (REPUBLIC OF) Sovereign Fixed Income 166.04 0.00 166.04 nan 6.14 3.60 16.13
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 166.04 0.00 166.04 BJT8YS3 4.68 2.95 4.21
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 166.04 0.00 166.04 nan 5.49 5.50 6.79
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 165.45 0.00 165.45 nan 5.12 3.00 6.35
FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 165.45 0.00 165.45 nan 6.08 6.84 3.65
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 165.45 0.00 165.45 nan 4.89 2.50 2.39
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 165.45 0.00 165.45 nan 5.35 4.00 5.25
FNMA 15YR Agency Fixed Rate Fixed Income 165.45 0.00 165.45 nan 4.90 3.00 1.33
FNMA 30YR Agency Fixed Rate Fixed Income 165.45 0.00 165.45 nan 5.21 3.50 5.73
FNMA 30YR Agency Fixed Rate Fixed Income 165.45 0.00 165.45 nan 5.35 4.50 5.12
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 165.45 0.00 165.45 nan 5.04 3.50 3.18
GNMA2 30YR Agency Fixed Rate Fixed Income 165.45 0.00 165.45 B98G0D5 5.26 3.00 5.02
GNMA2 30YR Agency Fixed Rate Fixed Income 165.45 0.00 165.45 nan 5.16 3.50 6.02
GNMA2 30YR Agency Fixed Rate Fixed Income 165.45 0.00 165.45 nan 5.24 3.50 5.85
GNMA2 30YR Agency Fixed Rate Fixed Income 165.45 0.00 165.45 nan 5.20 3.00 6.07
GNMA2 30YR Agency Fixed Rate Fixed Income 165.45 0.00 165.45 nan 5.51 4.00 5.18
GNMA2 30YR Agency Fixed Rate Fixed Income 165.45 0.00 165.45 nan 5.48 3.50 5.44
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 165.45 0.00 165.45 nan 5.40 3.00 5.00
SALES TAX SECURITIZATION CORP Local Authority Fixed Income 165.12 0.00 165.12 nan 5.42 4.79 13.10
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 165.12 0.00 165.12 nan 5.62 3.40 15.14
UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 165.12 0.00 165.12 nan 14.70 0.00 4.64
FHMS_K110 A2 CMBS Fixed Income 165.12 0.00 165.12 nan 4.92 1.48 4.68
CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 164.23 0.00 164.23 nan 5.93 3.38 4.23
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 164.19 0.00 164.19 nan 5.54 2.50 2.87
ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 163.87 0.00 163.87 B01W510 5.78 7.00 6.86
FNMA 30YR MBS Pass-Through Fixed Income 163.29 0.00 163.29 nan 5.33 5.00 4.65
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 163.26 0.00 163.26 nan 5.44 3.38 4.54
SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 163.26 0.00 163.26 BMGFFP2 4.91 3.13 4.80
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 163.19 0.00 163.19 B7TTJ65 5.12 5.00 3.75
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 163.19 0.00 163.19 nan 4.99 2.50 2.58
FGOLD 15YR Agency Fixed Rate Fixed Income 163.19 0.00 163.19 nan 4.93 3.00 2.47
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 163.19 0.00 163.19 nan 5.33 3.00 5.17
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 163.19 0.00 163.19 nan 5.17 4.00 6.91
FNMA 30YR Agency Fixed Rate Fixed Income 163.19 0.00 163.19 nan 5.27 3.00 5.28
FNMA 15YR Agency Fixed Rate Fixed Income 163.19 0.00 163.19 nan 4.91 2.50 1.05
FNMA 30YR Agency Fixed Rate Fixed Income 163.19 0.00 163.19 B56RJ13 5.19 6.00 2.73
FNMA 15YR Agency Fixed Rate Fixed Income 163.19 0.00 163.19 nan 4.85 2.50 2.00
FNMA 15YR Agency Fixed Rate Fixed Income 163.19 0.00 163.19 nan 4.79 3.50 2.50
FNMA 30YR Agency Fixed Rate Fixed Income 163.19 0.00 163.19 nan 5.23 3.50 5.91
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 163.19 0.00 163.19 nan 5.16 2.50 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 163.19 0.00 163.19 B7L77R4 5.14 5.00 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 163.19 0.00 163.19 nan 5.10 5.00 4.41
GNMA 30YR Agency Fixed Rate Fixed Income 163.19 0.00 163.19 nan 5.40 3.00 5.00
GNMA2 30YR Agency Fixed Rate Fixed Income 163.19 0.00 163.19 nan 5.29 5.00 5.08
NBM US HOLDINGS INC RegS Industrial Fixed Income 162.75 0.00 162.75 BK94J49 6.79 7.00 1.31
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 162.33 0.00 162.33 nan 5.57 3.50 14.63
APPLE INC Technology Fixed Income 161.83 0.00 161.83 nan 4.59 4.42 1.32
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 161.81 0.00 161.81 nan 5.28 3.50 5.07
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 161.41 0.00 161.41 BMJ0KP9 4.85 2.38 12.73
PETROLIAM NASIONAL BHD RegS Agency Fixed Income 161.41 0.00 161.41 5145122 4.98 7.63 1.68
SUTTER HEALTH Industrial Fixed Income 161.26 0.00 161.26 BFMNXB3 5.01 3.69 3.32
FGOLD 30YR Agency Fixed Rate Fixed Income 160.92 0.00 160.92 nan 5.23 3.00 5.43
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 160.92 0.00 160.92 nan 5.09 4.00 6.80
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 160.92 0.00 160.92 nan 4.80 4.00 4.96
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 160.92 0.00 160.92 nan 5.40 4.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 160.92 0.00 160.92 nan 5.23 4.50 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 160.92 0.00 160.92 nan 5.38 2.50 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 160.92 0.00 160.92 nan 5.28 4.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 160.92 0.00 160.92 nan 5.23 3.00 6.06
FNMA 15YR Agency Fixed Rate Fixed Income 160.92 0.00 160.92 nan 4.75 3.50 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 160.92 0.00 160.92 nan 5.28 4.00 5.28
FNMA 15YR Agency Fixed Rate Fixed Income 160.92 0.00 160.92 nan 4.86 3.00 2.53
FNMA 30YR Agency Fixed Rate Fixed Income 160.92 0.00 160.92 nan 5.17 4.00 6.91
FNMA 30YR Agency Fixed Rate Fixed Income 160.92 0.00 160.92 nan 5.23 3.50 5.91
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 160.92 0.00 160.92 nan 5.07 3.50 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 160.92 0.00 160.92 nan 5.22 4.00 4.71
GNMA2 30YR Agency Fixed Rate Fixed Income 160.92 0.00 160.92 nan 5.68 3.00 5.11
GNMA 30YR Agency Fixed Rate Fixed Income 160.92 0.00 160.92 nan 5.30 3.50 4.94
GNMA 30YR Agency Fixed Rate Fixed Income 160.92 0.00 160.92 nan 5.21 3.50 5.71
GNMA2 30YR Agency Fixed Rate Fixed Income 160.92 0.00 160.92 nan 5.22 3.50 4.82
CHICAGO ILL O HARE INTL ARPT REV Local Authority Fixed Income 160.48 0.00 160.48 B3PV428 5.81 6.39 9.10
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 160.48 0.00 160.48 nan 4.86 4.50 7.24
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 160.48 0.00 160.48 BMX5FG6 5.41 3.57 6.01
PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 160.48 0.00 160.48 BN2TTG4 5.79 3.70 16.73
COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 160.48 0.00 160.48 B5VQMN8 6.91 5.75 10.12
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 160.48 0.00 160.48 B7YJCC7 6.60 5.63 10.82
CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 160.48 0.00 160.48 nan 5.30 3.00 4.61
CEMEX SAB DE CV 144A Capital Goods Fixed Income 160.42 0.00 160.42 nan 6.05 5.20 4.81
GNMA2 30YR MBS Pass-Through Fixed Income 160.20 0.00 160.20 nan 5.27 4.50 5.59
RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 160.06 0.00 160.06 nan 5.64 5.28 4.22
GREAT RIVER ENERGY 144A Utility Fixed Income 159.55 0.00 159.55 B2R8NY5 5.81 7.23 5.25
METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 159.55 0.00 159.55 B3ZK737 5.60 7.34 9.03
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 159.55 0.00 159.55 nan 5.24 3.56 6.57
COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 159.55 0.00 159.55 BZ0PKM1 7.07 6.13 11.06
FNMA 20YR MBS Pass-Through Fixed Income 159.48 0.00 159.48 nan 5.28 4.00 4.28
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.65 0.00 158.65 nan 5.21 3.00 6.46
FNMA 15YR Agency Fixed Rate Fixed Income 158.65 0.00 158.65 nan 4.85 2.50 2.00
GNMA 30YR Agency Fixed Rate Fixed Income 158.65 0.00 158.65 nan 0.00 3.50 0.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 158.65 0.00 158.65 nan 5.25 5.00 3.27
FGOLD 15YR Agency Fixed Rate Fixed Income 158.65 0.00 158.65 nan 4.77 3.00 2.62
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 158.65 0.00 158.65 nan 5.19 3.00 6.19
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 158.65 0.00 158.65 nan 5.24 3.00 6.16
FNMA 15YR Agency Fixed Rate Fixed Income 158.65 0.00 158.65 nan 4.84 2.50 1.27
FNMA 30YR Agency Fixed Rate Fixed Income 158.65 0.00 158.65 nan 5.24 3.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 158.65 0.00 158.65 nan 5.30 4.00 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 158.65 0.00 158.65 nan 5.25 4.00 5.83
FNMA 30YR Agency Fixed Rate Fixed Income 158.65 0.00 158.65 nan 5.21 4.00 5.76
FNMA 15YR Agency Fixed Rate Fixed Income 158.65 0.00 158.65 nan 4.78 3.00 1.38
FNMA 30YR Agency Fixed Rate Fixed Income 158.65 0.00 158.65 nan 5.18 5.00 5.10
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 158.65 0.00 158.65 nan 4.78 3.50 3.70
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 158.62 0.00 158.62 BYNCHD2 6.04 5.00 12.32
HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 158.62 0.00 158.62 BKS1156 5.56 2.82 4.26
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 158.62 0.00 158.62 BK53LS8 5.59 3.13 4.68
COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 157.69 0.00 157.69 BFWVN84 5.25 3.86 8.23
DEVELOPMENT BANK OF JAPAN I #144A MTN Agency Fixed Income 157.69 0.00 157.69 nan 4.61 1.25 1.78
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 157.69 0.00 157.69 BYYXC06 5.15 4.25 13.32
WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 157.69 0.00 157.69 BK8TMS0 5.28 2.88 4.85
TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 157.69 0.00 157.69 BL6KDL2 5.26 3.13 5.62
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 156.77 0.00 156.77 nan 4.60 3.13 6.41
INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 156.77 0.00 156.77 BK5W9F8 6.72 5.65 12.20
EQUITABLE HOLDINGS INC Insurance Fixed Income 156.59 0.00 156.59 2233837 5.11 7.00 2.89
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 156.39 0.00 156.39 nan 5.24 5.50 3.02
FGOLD 15YR Agency Fixed Rate Fixed Income 156.39 0.00 156.39 nan 5.04 3.50 2.63
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 156.39 0.00 156.39 nan 4.88 3.50 2.45
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 156.39 0.00 156.39 nan 5.09 4.00 6.80
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 156.39 0.00 156.39 nan 4.98 3.50 3.20
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 156.39 0.00 156.39 nan 4.95 4.00 6.85
FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 156.39 0.00 156.39 nan 5.25 2.50 3.23
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 156.39 0.00 156.39 nan 5.33 4.00 5.24
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 156.39 0.00 156.39 nan 5.14 4.00 6.59
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 156.39 0.00 156.39 nan 5.06 2.00 3.71
FNMA 30YR Agency Fixed Rate Fixed Income 156.39 0.00 156.39 nan 5.36 3.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 156.39 0.00 156.39 nan 5.12 3.50 5.74
FNMA 15YR Agency Fixed Rate Fixed Income 156.39 0.00 156.39 nan 4.84 4.00 2.46
FNMA 30YR Agency Fixed Rate Fixed Income 156.39 0.00 156.39 nan 5.30 4.50 6.20
FNMA 30YR Agency Fixed Rate Fixed Income 156.39 0.00 156.39 nan 5.24 4.00 5.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.39 0.00 156.39 nan 5.51 3.00 5.68
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.39 0.00 156.39 nan 5.25 2.00 7.01
FNMA 15YR Agency Fixed Rate Fixed Income 156.39 0.00 156.39 nan 5.12 4.50 2.62
GNMA 30YR Agency Fixed Rate Fixed Income 156.39 0.00 156.39 nan 5.13 4.00 4.80
GNMA2 30YR Agency Fixed Rate Fixed Income 156.39 0.00 156.39 nan 4.88 5.50 4.54
HSBC BANK USA NA Financial Institutions Fixed Income 155.86 0.00 155.86 B03HB71 5.66 5.88 7.38
COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 155.84 0.00 155.84 nan 5.40 2.99 12.02
FHMS_K740 A2 CMBS Fixed Income 155.84 0.00 155.84 nan 4.64 1.47 2.61
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 155.84 0.00 155.84 nan 5.23 3.50 5.91
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 155.84 0.00 155.84 nan 5.15 5.25 5.44
MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 155.84 0.00 155.84 nan 6.77 7.13 5.00
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 155.84 0.00 155.84 nan 4.84 2.25 17.35
ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 155.84 0.00 155.84 BM93CD0 5.19 2.63 5.16
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 155.84 0.00 155.84 nan 5.66 3.20 5.67
COMMONSPIRIT HEALTH Industrial Fixed Income 154.91 0.00 154.91 nan 5.31 5.21 5.75
ENFRAGEN ENERGIA SUR SA 144A Utility Fixed Income 154.91 0.00 154.91 nan 8.38 5.38 4.94
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 154.91 0.00 154.91 nan 5.43 2.80 5.43
TEMASEK FINANCIAL I LTD 144A Agency Fixed Income 154.91 0.00 154.91 B3WM7X6 4.94 5.38 10.27
THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 154.91 0.00 154.91 BG0M201 6.45 5.38 12.51
UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 154.91 0.00 154.91 nan 5.26 2.44 16.02
FGOLD 15YR Agency Fixed Rate Fixed Income 154.12 0.00 154.12 nan 4.81 3.00 1.98
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 154.12 0.00 154.12 nan 5.30 4.50 4.98
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 154.12 0.00 154.12 nan 5.35 2.50 5.45
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 154.12 0.00 154.12 nan 5.31 4.50 4.95
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 154.12 0.00 154.12 nan 5.22 3.50 5.90
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 154.12 0.00 154.12 nan 5.28 4.00 5.68
FNMA 15YR Agency Fixed Rate Fixed Income 154.12 0.00 154.12 nan 4.78 3.00 1.38
FNMA 30YR Agency Fixed Rate Fixed Income 154.12 0.00 154.12 nan 5.31 4.00 5.42
FNMA 30YR Agency Fixed Rate Fixed Income 154.12 0.00 154.12 nan 5.29 4.00 5.24
FNMA 30YR Agency Fixed Rate Fixed Income 154.12 0.00 154.12 nan 5.37 4.50 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 154.12 0.00 154.12 nan 5.18 3.50 5.67
FNMA 30YR Agency Fixed Rate Fixed Income 154.12 0.00 154.12 nan 5.22 4.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 154.12 0.00 154.12 nan 5.12 3.50 5.74
FNMA 15YR Agency Fixed Rate Fixed Income 154.12 0.00 154.12 nan 5.07 3.50 3.01
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 154.12 0.00 154.12 nan 4.82 3.00 3.34
FNMA 10YR Agency Fixed Rate Fixed Income 154.12 0.00 154.12 nan 4.88 2.50 2.66
GNMA 30YR Agency Fixed Rate Fixed Income 154.12 0.00 154.12 nan 5.30 3.50 4.94
GNMA2 30YR Agency Fixed Rate Fixed Income 154.12 0.00 154.12 nan 5.12 4.00 5.38
GNMA2 30YR Agency Fixed Rate Fixed Income 154.12 0.00 154.12 nan 5.24 4.00 5.68
GNMA 30YR Agency Fixed Rate Fixed Income 154.12 0.00 154.12 nan 5.26 3.50 5.10
CALIFORNIA (STATE OF) Local Authority Fixed Income 153.98 0.00 153.98 nan 4.61 2.50 4.40
CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 153.98 0.00 153.98 BM8VDB0 5.05 2.13 5.03
DUA CAPITAL LTD RegS Agency Fixed Income 153.98 0.00 153.98 nan 5.25 2.78 5.69
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 153.98 0.00 153.98 nan 5.90 3.75 15.92
HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 153.98 0.00 153.98 nan 5.45 3.00 6.11
KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 153.06 0.00 153.06 nan 5.59 2.43 4.95
COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 153.06 0.00 153.06 nan 5.95 3.35 6.01
GNMA2 30YR MBS Pass-Through Fixed Income 152.89 0.00 152.89 nan 5.21 4.50 5.47
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 152.83 0.00 152.83 nan 5.35 4.50 5.50
EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 152.13 0.00 152.13 B7MLGD4 5.56 5.87 9.31
EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 152.13 0.00 152.13 BF2W0R5 5.07 4.00 14.13
BLOSSOM JOY LIMITED RegS Agency Fixed Income 152.13 0.00 152.13 nan 5.05 2.20 5.32
JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 152.13 0.00 152.13 nan 5.61 2.75 5.29
RWANDA (REPUBLIC OF) RegS Sovereign Fixed Income 152.13 0.00 152.13 nan 8.69 5.50 5.19
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 152.13 0.00 152.13 BMF4RC1 5.99 6.75 1.15
FGOLD 15YR Agency Fixed Rate Fixed Income 151.85 0.00 151.85 nan 5.03 3.50 1.61
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 151.85 0.00 151.85 nan 5.19 3.00 6.19
FNMA 15YR Agency Fixed Rate Fixed Income 151.85 0.00 151.85 nan 4.89 3.00 1.70
FNMA 15YR Agency Fixed Rate Fixed Income 151.85 0.00 151.85 nan 4.85 2.50 2.00
FNMA 15YR Agency Fixed Rate Fixed Income 151.85 0.00 151.85 nan 5.09 2.50 1.94
FNMA 30YR Agency Fixed Rate Fixed Income 151.85 0.00 151.85 nan 5.23 3.50 6.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.85 0.00 151.85 nan 5.29 2.50 6.72
FNMA 15YR Agency Fixed Rate Fixed Income 151.85 0.00 151.85 nan 4.78 3.00 1.38
FNMA 30YR Agency Fixed Rate Fixed Income 151.85 0.00 151.85 nan 5.21 5.00 4.49
GNMA 30YR Agency Fixed Rate Fixed Income 151.85 0.00 151.85 nan 5.13 4.00 4.80
GNMA2 30YR Agency Fixed Rate Fixed Income 151.85 0.00 151.85 nan 4.88 5.50 4.54
GNMA2 30YR Agency Fixed Rate Fixed Income 151.85 0.00 151.85 nan 5.15 3.50 5.89
GNMA 30YR Agency Fixed Rate Fixed Income 151.85 0.00 151.85 nan 5.13 4.00 4.80
HYDRO-QUEBEC Local Authority Fixed Income 151.20 0.00 151.20 2742537 5.31 8.50 4.08
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 151.20 0.00 151.20 nan 5.95 3.38 14.55
CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 151.20 0.00 151.20 BNR5J34 5.71 2.85 5.81
LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 151.20 0.00 151.20 nan 5.46 2.75 6.16
FNMA 15YR MBS Pass-Through Fixed Income 150.64 0.00 150.64 nan 4.88 3.00 2.28
BBCMS_24-C30 AS CMBS Fixed Income 150.27 0.00 150.27 nan 5.55 5.75 7.47
BBCMS_22-C18 C CMBS Fixed Income 150.27 0.00 150.27 nan 6.16 6.15 6.09
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 150.27 0.00 150.27 nan 5.57 2.50 5.29
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 150.27 0.00 150.27 nan 5.42 2.30 5.51
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 150.27 0.00 150.27 nan 5.27 1.95 6.32
HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 150.27 0.00 150.27 BMXL081 5.06 1.88 5.22
ALPEK SAB DE CV RegS Industrial Fixed Income 150.27 0.00 150.27 nan 6.42 3.25 5.35
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 150.27 0.00 150.27 BN4QGW8 5.96 4.75 13.83
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 150.04 0.00 150.04 BSNVQ63 4.51 3.50 4.27
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 149.59 0.00 149.59 nan 5.24 3.50 5.55
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 149.59 0.00 149.59 nan 5.24 3.50 5.76
FGOLD 30YR Agency Fixed Rate Fixed Income 149.59 0.00 149.59 nan 5.25 4.00 5.27
FGOLD 15YR Agency Fixed Rate Fixed Income 149.59 0.00 149.59 nan 4.89 2.50 1.02
FGOLD 15YR Agency Fixed Rate Fixed Income 149.59 0.00 149.59 nan 5.08 2.50 1.91
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 149.59 0.00 149.59 nan 4.84 3.50 2.67
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 149.59 0.00 149.59 nan 5.19 3.00 6.19
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 149.59 0.00 149.59 nan 5.33 4.50 5.02
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 149.59 0.00 149.59 nan 5.12 2.50 6.32
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 149.59 0.00 149.59 nan 5.35 4.50 5.12
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 149.59 0.00 149.59 nan 5.12 3.50 6.38
FNMA 30YR Agency Fixed Rate Fixed Income 149.59 0.00 149.59 nan 5.32 3.50 4.95
FNMA 15YR Agency Fixed Rate Fixed Income 149.59 0.00 149.59 nan 4.91 3.00 1.77
FNMA 15YR Agency Fixed Rate Fixed Income 149.59 0.00 149.59 nan 4.75 3.50 1.93
FNMA 15YR Agency Fixed Rate Fixed Income 149.59 0.00 149.59 nan 5.02 2.50 2.50
FNMA 15YR Agency Fixed Rate Fixed Income 149.59 0.00 149.59 nan 4.80 3.00 2.50
FNMA 30YR Agency Fixed Rate Fixed Income 149.59 0.00 149.59 nan 5.21 4.00 5.76
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 149.59 0.00 149.59 nan 5.24 3.00 5.57
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 149.59 0.00 149.59 nan 5.13 4.00 5.20
COMMONWEALTH EDISON COMPANY Utility Fixed Income 149.35 0.00 149.35 B104W46 5.46 5.90 8.09
GABON BLUE BOND MASTER TRUST SERIE 144A Financial Institutions Fixed Income 149.35 0.00 149.35 nan 6.27 6.10 6.29
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 149.35 0.00 149.35 nan 5.63 3.20 17.07
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 149.35 0.00 149.35 BD24Q35 8.08 6.30 10.56
HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 149.35 0.00 149.35 nan 8.06 5.63 4.45
ANTOFAGASTA PLC RegS Industrial Fixed Income 149.35 0.00 149.35 nan 5.61 2.38 5.26
BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 149.35 0.00 149.35 nan 22.40 7.50 2.98
BNG BANK NV 144A Agency Fixed Income 148.42 0.00 148.42 BMBP126 4.54 0.88 1.38
BANK5_24-5YR10 AS CMBS Fixed Income 148.42 0.00 148.42 nan 5.60 5.64 4.12
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 148.42 0.00 148.42 nan 4.62 2.13 1.76
NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 148.42 0.00 148.42 B3L4RJ9 5.83 5.44 11.38
RUTGERS ST UNIV N J Local Authority Fixed Income 148.42 0.00 148.42 B950RN9 5.68 5.67 7.93
3650R_22-PF2 A5 CMBS Fixed Income 148.42 0.00 148.42 nan 5.42 5.29 6.20
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 148.42 0.00 148.42 BF4ZDY0 6.06 4.70 12.90
LG CHEM LTD RegS Industrial Fixed Income 148.42 0.00 148.42 nan 5.51 2.38 5.81
ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 148.42 0.00 148.42 BMYX8Z9 6.59 6.25 3.94
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 148.42 0.00 148.42 nan 5.36 2.38 6.03
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 148.42 0.00 148.42 nan 4.92 2.00 6.19
FNMA 30YR MBS Pass-Through Fixed Income 148.35 0.00 148.35 nan 5.27 4.00 5.33
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 147.49 0.00 147.49 BPV9550 4.85 2.13 6.36
MEXICHEM SAB DE CV RegS Industrial Fixed Income 147.49 0.00 147.49 BZ2Z1C6 7.22 5.50 11.46
FGOLD 30YR Agency Fixed Rate Fixed Income 147.32 0.00 147.32 nan 5.23 3.00 5.41
FGOLD 15YR Agency Fixed Rate Fixed Income 147.32 0.00 147.32 nan 4.93 3.00 2.47
FGOLD 15YR Agency Fixed Rate Fixed Income 147.32 0.00 147.32 nan 4.91 3.00 2.55
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 147.32 0.00 147.32 nan 5.38 3.00 5.00
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 147.32 0.00 147.32 nan 5.38 5.00 4.93
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 147.32 0.00 147.32 nan 5.35 4.00 4.77
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.32 0.00 147.32 nan 4.98 3.50 7.05
FNMA 15YR Agency Fixed Rate Fixed Income 147.32 0.00 147.32 nan 4.82 3.00 2.00
FNMA 15YR Agency Fixed Rate Fixed Income 147.32 0.00 147.32 nan 4.79 3.50 2.50
FNMA 30YR Agency Fixed Rate Fixed Income 147.32 0.00 147.32 nan 5.23 3.50 5.91
FNMA 30YR Agency Fixed Rate Fixed Income 147.32 0.00 147.32 nan 5.27 4.00 5.63
FNMA 30YR Agency Fixed Rate Fixed Income 147.32 0.00 147.32 nan 5.35 4.50 5.52
FNMA 30YR Agency Fixed Rate Fixed Income 147.32 0.00 147.32 nan 5.35 4.50 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 147.32 0.00 147.32 nan 5.23 4.00 6.02
FNMA 30YR Agency Fixed Rate Fixed Income 147.32 0.00 147.32 nan 5.40 5.00 4.68
GNMA2 30YR Agency Fixed Rate Fixed Income 147.32 0.00 147.32 nan 5.27 4.50 5.59
GNMA2 30YR Agency Fixed Rate Fixed Income 147.32 0.00 147.32 nan 5.22 4.00 4.33
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 146.56 0.00 146.56 BKP5JD5 6.08 4.75 13.74
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 146.56 0.00 146.56 nan 5.59 4.30 14.53
KOREA (REPUBLIC OF) Sovereign Fixed Income 146.56 0.00 146.56 BN4LXT9 4.76 1.75 6.24
GNMA2 30YR MBS Pass-Through Fixed Income 146.25 0.00 146.25 BJ0CB72 5.20 3.50 5.42
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 145.64 0.00 145.64 BMGX7Z0 4.89 1.25 5.39
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 145.64 0.00 145.64 nan 6.08 2.74 6.13
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 145.05 0.00 145.05 nan 4.91 3.50 3.09
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 145.05 0.00 145.05 nan 5.29 3.50 5.12
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 145.05 0.00 145.05 nan 5.30 5.00 4.67
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 145.05 0.00 145.05 nan 5.25 4.50 6.23
FNMA 30YR Agency Fixed Rate Fixed Income 145.05 0.00 145.05 nan 5.22 4.00 4.71
FNMA 30YR Agency Fixed Rate Fixed Income 145.05 0.00 145.05 nan 5.20 4.50 4.45
FNMA 15YR Agency Fixed Rate Fixed Income 145.05 0.00 145.05 nan 4.79 3.00 1.68
FNMA 15YR Agency Fixed Rate Fixed Income 145.05 0.00 145.05 nan 4.89 3.00 1.96
FNMA 15YR Agency Fixed Rate Fixed Income 145.05 0.00 145.05 nan 4.85 2.50 2.00
FNMA 15YR Agency Fixed Rate Fixed Income 145.05 0.00 145.05 nan 4.88 3.00 2.28
FNMA 30YR Agency Fixed Rate Fixed Income 145.05 0.00 145.05 nan 5.35 4.50 5.12
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 145.05 0.00 145.05 nan 4.84 3.50 2.51
FNMA 30YR Agency Fixed Rate Fixed Income 145.05 0.00 145.05 nan 5.26 4.00 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 145.05 0.00 145.05 nan 5.24 4.50 4.18
FNMA 30YR Agency Fixed Rate Fixed Income 145.05 0.00 145.05 nan 5.38 5.00 4.93
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 145.05 0.00 145.05 nan 5.04 3.50 3.18
GNMA2 30YR Agency Fixed Rate Fixed Income 145.05 0.00 145.05 nan 5.12 4.00 5.38
GNMA2 30YR Agency Fixed Rate Fixed Income 145.05 0.00 145.05 nan 5.27 4.50 5.52
BMO_24-C8 C CMBS Fixed Income 144.71 0.00 144.71 nan 6.61 6.23 6.81
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 144.71 0.00 144.71 nan 5.01 1.38 5.70
KOREA (REPUBLIC OF) Sovereign Fixed Income 144.71 0.00 144.71 nan 4.68 1.00 5.43
PETROLEOS MEXICANOS Agency Fixed Income 144.71 0.00 144.71 B8NVFC2 9.90 5.50 9.27
PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 144.71 0.00 144.71 nan 5.24 3.40 4.49
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 144.71 0.00 144.71 nan 6.59 3.70 7.12
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 143.78 0.00 143.78 nan 5.15 3.50 5.81
GNMA2 30YR MBS Pass-Through Fixed Income 143.78 0.00 143.78 nan 5.16 3.50 6.02
FNMA 15YR MBS Pass-Through Fixed Income 142.94 0.00 142.94 nan 4.75 3.00 1.98
DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 142.85 0.00 142.85 B44G8J6 5.66 5.02 12.46
FNMA 30YR UMBS MBS Pass-Through Fixed Income 142.85 0.00 142.85 nan 5.21 3.50 5.87
ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 142.85 0.00 142.85 BF4KYF3 4.95 3.80 2.78
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 142.85 0.00 142.85 BD878T8 7.35 5.50 11.36
PAPUA NEW GUINEA INDEPENDENT STATE RegS Sovereign Fixed Income 142.85 0.00 142.85 BGM9CF5 8.73 8.38 3.13
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 142.85 0.00 142.85 BJT96V3 5.17 3.68 14.64
FGOLD 30YR Agency Fixed Rate Fixed Income 142.79 0.00 142.79 nan 5.11 5.00 4.40
FGOLD 15YR Agency Fixed Rate Fixed Income 142.79 0.00 142.79 nan 5.00 2.50 1.69
FNMA 30YR Agency Fixed Rate Fixed Income 142.79 0.00 142.79 nan 5.23 3.50 5.91
FNMA 15YR Agency Fixed Rate Fixed Income 142.79 0.00 142.79 nan 4.90 3.50 1.41
FNMA 15YR Agency Fixed Rate Fixed Income 142.79 0.00 142.79 nan 4.88 3.00 2.28
FNMA 30YR Agency Fixed Rate Fixed Income 142.79 0.00 142.79 nan 5.35 5.00 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 142.79 0.00 142.79 nan 5.18 3.50 5.67
FNMA 30YR Agency Fixed Rate Fixed Income 142.79 0.00 142.79 nan 5.16 4.00 6.62
FNMA 30YR Agency Fixed Rate Fixed Income 142.79 0.00 142.79 nan 5.25 4.00 5.83
GNMA 30YR Agency Fixed Rate Fixed Income 142.79 0.00 142.79 nan 5.05 3.50 5.48
PORT AUTH N Y & N J Local Authority Fixed Income 141.93 0.00 141.93 nan 5.51 5.07 13.22
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 141.00 0.00 141.00 nan 5.60 4.00 14.16
FGOLD 30YR Agency Fixed Rate Fixed Income 140.52 0.00 140.52 nan 5.23 3.00 5.41
FGOLD 15YR Agency Fixed Rate Fixed Income 140.52 0.00 140.52 nan 4.93 2.50 1.21
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 140.52 0.00 140.52 nan 5.13 3.50 5.60
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 140.52 0.00 140.52 nan 5.26 5.00 3.01
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 140.52 0.00 140.52 nan 5.50 3.00 5.84
FNMA 30YR Agency Fixed Rate Fixed Income 140.52 0.00 140.52 nan 5.26 4.50 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 140.52 0.00 140.52 nan 5.29 3.50 5.12
FNMA 15YR Agency Fixed Rate Fixed Income 140.52 0.00 140.52 nan 4.79 3.00 1.68
FNMA 30YR Agency Fixed Rate Fixed Income 140.52 0.00 140.52 nan 5.23 3.50 5.91
FNMA 30YR Agency Fixed Rate Fixed Income 140.52 0.00 140.52 nan 5.24 3.00 5.97
FNMA 15YR Agency Fixed Rate Fixed Income 140.52 0.00 140.52 nan 4.90 2.00 2.43
FNMA 30YR Agency Fixed Rate Fixed Income 140.52 0.00 140.52 nan 5.29 4.00 5.33
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 140.11 0.00 140.11 nan 5.31 4.50 4.90
CALIFORNIA ST Local Authority Fixed Income 140.07 0.00 140.07 nan 4.61 3.05 3.92
SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 140.07 0.00 140.07 nan 5.65 3.63 8.79
BBCMS_22-C17 C CMBS Fixed Income 139.14 0.00 139.14 nan 6.48 5.45 6.22
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 138.38 0.00 138.38 nan 5.93 5.25 4.48
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 138.25 0.00 138.25 nan 5.22 3.50 5.70
FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 138.25 0.00 138.25 nan 5.87 6.92 4.36
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 138.25 0.00 138.25 nan 5.19 3.00 6.19
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 138.25 0.00 138.25 nan 4.78 3.00 1.38
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.25 0.00 138.25 nan 5.46 3.00 6.03
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 138.25 0.00 138.25 nan 5.25 3.00 5.89
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 138.25 0.00 138.25 nan 5.27 3.50 5.73
FNMA 30YR Agency Fixed Rate Fixed Income 138.25 0.00 138.25 nan 5.29 3.50 5.52
FNMA 15YR Agency Fixed Rate Fixed Income 138.25 0.00 138.25 nan 4.92 2.50 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 138.25 0.00 138.25 nan 5.24 3.00 5.97
FNMA 15YR Agency Fixed Rate Fixed Income 138.25 0.00 138.25 nan 4.85 2.50 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 138.25 0.00 138.25 nan 5.12 2.50 6.32
FNMA 30YR Agency Fixed Rate Fixed Income 138.25 0.00 138.25 nan 5.23 3.50 6.02
FNMA 30YR Agency Fixed Rate Fixed Income 138.25 0.00 138.25 nan 5.12 3.50 5.74
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 138.25 0.00 138.25 nan 4.87 3.00 0.95
FNMA 30YR Agency Fixed Rate Fixed Income 138.25 0.00 138.25 nan 5.36 3.00 5.06
GNMA2 30YR Agency Fixed Rate Fixed Income 138.25 0.00 138.25 nan 5.59 5.00 5.08
NYU HOSPITALS CENTER Industrial Fixed Income 138.21 0.00 138.21 BD3DYF9 5.57 4.78 11.90
LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 138.21 0.00 138.21 BJ7G9L7 6.73 6.88 4.70
SURINAME (REPUBLIC OF) RegS Sovereign Fixed Income 138.21 0.00 138.21 nan 9.52 4.95 4.08
FNMA 30YR MBS Pass-Through Fixed Income 137.44 0.00 137.44 nan 5.27 4.50 5.50
WELLS FARGO & COMPANY Financial Institutions Fixed Income 137.29 0.00 137.29 nan 5.40 7.95 4.06
CDP FINANCIAL INC 144A Agency Fixed Income 137.29 0.00 137.29 B4LGJH4 5.39 5.60 10.06
FNMA 15YR MBS Pass-Through Fixed Income 136.74 0.00 136.74 nan 4.78 3.50 2.52
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 136.36 0.00 136.36 nan 5.27 3.50 5.73
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 136.36 0.00 136.36 BMVC4S4 7.69 5.00 9.94
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 135.99 0.00 135.99 B0F1160 5.24 5.50 3.02
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 135.99 0.00 135.99 nan 4.94 6.00 3.39
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 135.99 0.00 135.99 nan 5.10 5.50 3.24
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 135.99 0.00 135.99 nan 5.25 4.00 5.27
FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 135.99 0.00 135.99 nan 5.17 3.00 2.82
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 135.99 0.00 135.99 nan 5.28 4.00 5.68
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 135.99 0.00 135.99 nan 5.26 2.00 7.06
FNMA 15YR Agency Fixed Rate Fixed Income 135.99 0.00 135.99 nan 4.85 2.50 1.74
FNMA 30YR Agency Fixed Rate Fixed Income 135.99 0.00 135.99 nan 5.17 3.00 5.73
FNMA 15YR Agency Fixed Rate Fixed Income 135.99 0.00 135.99 nan 4.67 3.00 2.88
FNMA 30YR Agency Fixed Rate Fixed Income 135.99 0.00 135.99 nan 5.30 5.00 5.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.99 0.00 135.99 nan 5.33 4.00 5.63
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 135.99 0.00 135.99 nan 5.21 2.50 3.15
FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 135.99 0.00 135.99 nan 4.76 2.50 2.47
GNMA 30YR Agency Fixed Rate Fixed Income 135.99 0.00 135.99 nan 5.40 3.00 5.00
GNMA2 30YR Agency Fixed Rate Fixed Income 135.99 0.00 135.99 nan 5.14 4.50 5.23
GNMA2 30YR Agency Fixed Rate Fixed Income 135.99 0.00 135.99 nan 5.14 4.50 5.23
GNMA2 30YR Agency Fixed Rate Fixed Income 135.99 0.00 135.99 nan 0.00 5.50 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 135.99 0.00 135.99 nan 5.23 3.50 5.64
GNMA2 30YR Agency Fixed Rate Fixed Income 135.99 0.00 135.99 nan 5.02 5.50 4.02
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 135.71 0.00 135.71 nan 4.76 3.50 2.47
CALIFORNIA ST UNIV REV Local Authority Fixed Income 135.43 0.00 135.43 nan 5.61 2.98 14.13
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 135.43 0.00 135.43 nan 4.79 4.38 5.19
LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 135.43 0.00 135.43 BLLXCS6 6.04 5.88 4.26
PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 135.43 0.00 135.43 BYVLKM1 5.65 5.38 2.29
PRUDENTIAL PLC RegS Financial Institutions Fixed Income 135.43 0.00 135.43 nan 8.01 6.50 3.20
SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 135.43 0.00 135.43 nan 5.44 5.35 7.21
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 134.50 0.00 134.50 nan 6.80 4.70 12.66
NEW YORK N Y Local Authority Fixed Income 134.50 0.00 134.50 B4TB7N3 5.52 5.52 7.59
WFCM_20-C56 A5 CMBS Fixed Income 134.50 0.00 134.50 nan 5.31 2.45 4.70
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 134.50 0.00 134.50 nan 6.39 5.95 4.88
FGOLD 15YR MBS Pass-Through Fixed Income 134.13 0.00 134.13 nan 4.81 3.00 1.98
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 133.72 0.00 133.72 nan 5.37 4.50 5.27
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 133.72 0.00 133.72 nan 5.29 3.50 5.12
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 133.72 0.00 133.72 nan 5.33 4.00 5.24
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 133.72 0.00 133.72 nan 5.29 3.00 6.30
FNMA 30YR Agency Fixed Rate Fixed Income 133.72 0.00 133.72 nan 5.27 4.00 5.33
FNMA 15YR Agency Fixed Rate Fixed Income 133.72 0.00 133.72 nan 4.86 3.00 2.26
FNMA 30YR Agency Fixed Rate Fixed Income 133.72 0.00 133.72 nan 5.26 3.50 5.42
FNMA 30YR Agency Fixed Rate Fixed Income 133.72 0.00 133.72 nan 5.24 3.00 5.97
FNMA 15YR Agency Fixed Rate Fixed Income 133.72 0.00 133.72 nan 4.82 3.00 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 133.72 0.00 133.72 nan 5.28 4.00 5.28
FNMA 15YR Agency Fixed Rate Fixed Income 133.72 0.00 133.72 nan 4.88 3.50 2.21
FNMA 30YR Agency Fixed Rate Fixed Income 133.72 0.00 133.72 nan 5.20 3.50 6.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.72 0.00 133.72 nan 5.29 3.00 6.22
FNMA 30YR Agency Fixed Rate Fixed Income 133.72 0.00 133.72 nan 5.23 3.00 5.44
GNMA 30YR Agency Fixed Rate Fixed Income 133.72 0.00 133.72 nan 5.24 5.00 4.27
EUROPEAN INVESTMENT BANK Supranational Fixed Income 133.58 0.00 133.58 BNZFRP4 4.56 1.63 5.92
PETROLEOS MEXICANOS Agency Fixed Income 133.58 0.00 133.58 BYYQ0N4 9.89 5.63 9.47
BACARDI LTD RegS Industrial Fixed Income 133.58 0.00 133.58 nan 6.12 5.30 12.66
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 133.58 0.00 133.58 BKLMST9 6.02 4.00 13.74
GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 133.58 0.00 133.58 nan 13.22 7.00 4.41
JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 132.65 0.00 132.65 nan 5.38 4.00 4.44
OWENS CORNING Industrial Fixed Income 132.65 0.00 132.65 nan 5.11 3.50 4.57
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 132.65 0.00 132.65 nan 11.04 8.15 8.97
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 132.65 0.00 132.65 BM94BW5 5.10 3.50 17.50
BMARK_24-V6 C CMBS Fixed Income 132.65 0.00 132.65 nan 6.20 6.67 3.75
FNMA 30YR MBS Pass-Through Fixed Income 132.38 0.00 132.38 BD5G490 5.29 4.00 5.72
PERENTI FINANCE PTY LTD MTN 144A Industrial Fixed Income 131.81 0.00 131.81 nan 6.48 6.50 0.76
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 131.72 0.00 131.72 nan 5.42 4.50 6.14
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 131.72 0.00 131.72 B65HN42 10.35 6.88 8.19
BUENOS AIRES PROVINCE OF MTN RegS Local Authority Fixed Income 131.72 0.00 131.72 BMDHKB2 14.89 5.88 5.40
FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 131.72 0.00 131.72 BSD69L4 6.08 7.78 6.54
FNMA 30YR MBS Pass-Through Fixed Income 131.56 0.00 131.56 nan 5.35 4.50 5.12
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 131.46 0.00 131.46 nan 5.39 5.50 3.87
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 131.46 0.00 131.46 nan 5.35 2.50 5.45
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 131.46 0.00 131.46 nan 5.23 5.00 2.83
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 131.46 0.00 131.46 nan 5.28 3.50 5.14
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 131.46 0.00 131.46 nan 5.19 3.00 6.19
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 131.46 0.00 131.46 nan 5.38 2.50 5.47
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 131.46 0.00 131.46 nan 5.01 1.50 4.08
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 131.46 0.00 131.46 nan 5.33 4.00 5.24
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 131.46 0.00 131.46 nan 5.18 4.00 5.70
FNMA 15YR Agency Fixed Rate Fixed Income 131.46 0.00 131.46 nan 4.80 3.50 1.62
FNMA 30YR Agency Fixed Rate Fixed Income 131.46 0.00 131.46 nan 5.29 5.00 4.81
FNMA 30YR Agency Fixed Rate Fixed Income 131.46 0.00 131.46 nan 5.25 4.00 5.46
FNMA 30YR Agency Fixed Rate Fixed Income 131.46 0.00 131.46 nan 5.28 3.50 5.59
FNMA 15YR Agency Fixed Rate Fixed Income 131.46 0.00 131.46 nan 4.76 3.50 1.41
FNMA 15YR Agency Fixed Rate Fixed Income 131.46 0.00 131.46 nan 4.78 3.50 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 131.46 0.00 131.46 nan 5.12 3.50 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 131.46 0.00 131.46 nan 5.23 4.00 6.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.46 0.00 131.46 nan 5.21 3.00 6.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.46 0.00 131.46 nan 5.29 5.00 6.21
FNMA 30YR Agency Fixed Rate Fixed Income 131.46 0.00 131.46 nan 5.15 5.00 3.99
FNMA 15YR Agency Fixed Rate Fixed Income 131.46 0.00 131.46 nan 4.82 3.00 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 131.46 0.00 131.46 nan 5.22 4.00 4.71
GNMA2 30YR Agency Fixed Rate Fixed Income 131.46 0.00 131.46 nan 5.45 3.50 5.40
GNMA2 30YR Agency Fixed Rate Fixed Income 131.46 0.00 131.46 nan 5.52 5.00 5.30
CGCMT_19-C7 AS CMBS Fixed Income 130.79 0.00 130.79 nan 6.10 3.42 4.43
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 130.79 0.00 130.79 nan 5.22 4.55 4.40
GTL TRADE FINANCE INC RegS Industrial Fixed Income 130.79 0.00 130.79 BLMZ548 6.42 7.25 10.59
BIMBO BAKERIES USA INC RegS Industrial Fixed Income 130.79 0.00 130.79 nan 6.01 4.00 14.27
FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 130.79 0.00 130.79 nan 6.32 7.63 4.99
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 129.87 0.00 129.87 B63LPX9 6.36 6.50 9.55
BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 129.87 0.00 129.87 nan 5.41 3.18 5.96
DRIVE_24-2 C ABS Fixed Income 129.87 0.00 129.87 nan 5.39 4.67 2.88
PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 129.87 0.00 129.87 BKM9C64 5.67 3.90 16.25
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 129.86 0.00 129.86 BYWGCZ2 5.73 5.30 1.90
SUTTER HEALTH Industrial Fixed Income 129.78 0.00 129.78 nan 5.47 5.55 14.09
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 129.71 0.00 129.71 nan 5.33 5.00 4.98
FGOLD 15YR Agency Fixed Rate Fixed Income 129.19 0.00 129.19 nan 4.91 3.00 2.55
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 129.19 0.00 129.19 nan 4.77 3.50 2.47
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 129.19 0.00 129.19 nan 5.15 3.00 6.29
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.19 0.00 129.19 nan 5.19 2.50 6.86
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 129.19 0.00 129.19 nan 5.34 4.50 5.16
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 129.19 0.00 129.19 nan 5.16 4.00 6.15
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 129.19 0.00 129.19 nan 5.07 3.50 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 129.19 0.00 129.19 nan 5.26 3.50 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 129.19 0.00 129.19 nan 5.22 3.00 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 129.19 0.00 129.19 nan 5.43 2.50 5.79
FNMA 15YR Agency Fixed Rate Fixed Income 129.19 0.00 129.19 nan 4.82 3.00 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 129.19 0.00 129.19 nan 5.27 4.00 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 129.19 0.00 129.19 B4NCNK1 5.09 5.50 3.26
FNMA 15YR Agency Fixed Rate Fixed Income 129.19 0.00 129.19 nan 4.89 2.50 2.39
FNMA 15YR Agency Fixed Rate Fixed Income 129.19 0.00 129.19 nan 4.78 3.50 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 129.19 0.00 129.19 nan 5.35 5.00 4.99
FNMA 15YR Agency Fixed Rate Fixed Income 129.19 0.00 129.19 nan 4.93 3.00 2.45
FNMA 15YR Agency Fixed Rate Fixed Income 129.19 0.00 129.19 nan 4.80 3.50 2.69
FNMA 30YR Agency Fixed Rate Fixed Income 129.19 0.00 129.19 nan 5.21 4.00 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 129.19 0.00 129.19 nan 5.36 3.50 4.91
GNMA2 30YR Agency Fixed Rate Fixed Income 129.19 0.00 129.19 nan 5.11 4.00 5.55
NEW YORK N Y Local Authority Fixed Income 128.94 0.00 128.94 nan 5.17 4.61 7.86
VOTORANTIM CIMENTOS INTERNATIONAL RegS Industrial Fixed Income 128.94 0.00 128.94 B5TKF22 6.48 7.25 9.61
THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 128.94 0.00 128.94 nan 5.23 3.20 15.25
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 128.01 0.00 128.01 nan 5.21 3.50 5.67
BBCMS_24-5C25 C CMBS Fixed Income 127.08 0.00 127.08 nan 6.17 6.64 3.78
RUSH OBLIGATED GROUP Industrial Fixed Income 127.08 0.00 127.08 nan 4.98 3.92 4.37
CENCOSUD SA RegS Industrial Fixed Income 127.08 0.00 127.08 BVW5PG0 6.16 6.63 11.04
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 127.08 0.00 127.08 nan 5.17 3.10 15.60
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 127.08 0.00 127.08 nan 5.48 9.38 1.02
FNMA 30YR Agency Fixed Rate Fixed Income 126.92 0.00 126.92 nan 5.21 4.00 5.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.92 0.00 126.92 nan 5.40 2.00 6.33
FNMA 30YR Agency Fixed Rate Fixed Income 126.92 0.00 126.92 nan 5.35 4.50 5.52
FNMA 30YR Agency Fixed Rate Fixed Income 126.92 0.00 126.92 nan 5.36 3.00 5.06
FNMA 30YR Agency Fixed Rate Fixed Income 126.92 0.00 126.92 nan 5.08 5.00 4.47
FNMA 30YR Agency Fixed Rate Fixed Income 126.92 0.00 126.92 nan 5.22 3.00 5.45
GNMA2 30YR Agency Fixed Rate Fixed Income 126.92 0.00 126.92 nan 5.24 3.50 5.85
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 126.92 0.00 126.92 nan 4.94 6.00 3.39
FGOLD 15YR Agency Fixed Rate Fixed Income 126.92 0.00 126.92 nan 5.08 3.00 0.92
FGOLD 15YR Agency Fixed Rate Fixed Income 126.92 0.00 126.92 nan 4.97 3.00 0.89
FGOLD 15YR Agency Fixed Rate Fixed Income 126.92 0.00 126.92 nan 4.99 2.50 2.42
FNMA 30YR Agency Fixed Rate Fixed Income 126.92 0.00 126.92 nan 5.23 4.50 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 126.92 0.00 126.92 nan 5.26 3.50 5.59
FNMA 15YR Agency Fixed Rate Fixed Income 126.92 0.00 126.92 nan 4.81 3.00 1.98
FNMA 15YR Agency Fixed Rate Fixed Income 126.92 0.00 126.92 nan 4.99 2.50 1.94
FNMA 30YR Agency Fixed Rate Fixed Income 126.92 0.00 126.92 nan 5.26 4.50 4.86
FNMA 15YR Agency Fixed Rate Fixed Income 126.92 0.00 126.92 nan 4.93 3.00 1.35
FNMA 30YR Agency Fixed Rate Fixed Income 126.92 0.00 126.92 nan 5.24 4.00 5.24
FNMA 15YR Agency Fixed Rate Fixed Income 126.92 0.00 126.92 nan 4.82 3.00 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 126.92 0.00 126.92 nan 5.24 3.00 5.97
FNMA 15YR Agency Fixed Rate Fixed Income 126.92 0.00 126.92 nan 4.85 2.50 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 126.92 0.00 126.92 nan 5.33 4.00 5.63
PSP CAPITAL INC 144A Agency Fixed Income 126.34 0.00 126.34 BPBLNC9 4.55 1.63 3.65
CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 126.16 0.00 126.16 nan 5.50 4.35 10.34
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 126.16 0.00 126.16 BNNSS85 4.93 5.25 14.60
CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 125.25 0.00 125.25 7594551 4.89 5.50 6.70
FNMA 30YR MBS Pass-Through Fixed Income 125.23 0.00 125.23 nan 5.38 5.00 4.93
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 125.23 0.00 125.23 BG0YLF5 6.10 6.50 12.25
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 125.23 0.00 125.23 nan 7.39 4.68 12.30
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 124.66 0.00 124.66 nan 5.31 4.00 5.42
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 124.66 0.00 124.66 nan 5.04 3.00 2.99
FNMA 30YR Agency Fixed Rate Fixed Income 124.66 0.00 124.66 nan 5.23 3.50 5.91
FNMA 30YR Agency Fixed Rate Fixed Income 124.66 0.00 124.66 nan 5.22 3.00 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 124.66 0.00 124.66 nan 5.25 4.00 5.42
FNMA 15YR Agency Fixed Rate Fixed Income 124.66 0.00 124.66 nan 4.82 3.00 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 124.66 0.00 124.66 nan 5.15 3.00 6.29
FNMA 30YR Agency Fixed Rate Fixed Income 124.66 0.00 124.66 nan 5.28 4.00 5.81
FNMA 30YR Agency Fixed Rate Fixed Income 124.66 0.00 124.66 nan 5.19 3.50 6.19
GNMA 30YR Agency Fixed Rate Fixed Income 124.66 0.00 124.66 nan 5.30 3.50 4.94
GNMA2 30YR Agency Fixed Rate Fixed Income 124.66 0.00 124.66 nan 5.08 4.00 4.88
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 124.30 0.00 124.30 BP9MM38 4.44 3.63 2.85
TEMASEK FINANCIAL I LTD MTN 144A Agency Fixed Income 124.30 0.00 124.30 B8CZ3V0 4.81 3.38 12.42
PERTAMINA PERSERO PT RegS Agency Fixed Income 124.30 0.00 124.30 B5ZTVJ2 6.05 6.50 10.14
ALFA SAB DE CV RegS Industrial Fixed Income 124.30 0.00 124.30 BKXN7W6 6.54 6.88 10.59
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 124.30 0.00 124.30 nan 6.66 7.50 2.69
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 123.37 0.00 123.37 BN894X0 5.81 6.45 7.08
DIAMOND II LTD RegS Utility Fixed Income 123.37 0.00 123.37 nan 7.01 7.95 1.45
BANGKO SENTRAL NG PILIPINAS Sovereign Fixed Income 123.37 0.00 123.37 5497511 5.12 8.60 2.24
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 122.45 0.00 122.45 BF7PK57 5.23 3.35 3.48
BBCMS_24-5C25 AS CMBS Fixed Income 122.45 0.00 122.45 nan 5.55 6.36 3.64
MICHIGAN ST UNIV REVS Local Authority Fixed Income 122.45 0.00 122.45 nan 5.65 4.17 17.42
CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 122.45 0.00 122.45 nan 5.11 5.70 1.41
HAINAN STATE FARMS INTERNATIONAL C RegS Local Authority Fixed Income 122.45 0.00 122.45 nan 5.50 6.20 1.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 122.39 0.00 122.39 nan 5.11 5.00 4.03
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 122.39 0.00 122.39 nan 4.88 3.50 2.45
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 122.39 0.00 122.39 nan 5.28 3.50 5.43
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 122.39 0.00 122.39 nan 5.24 3.50 5.77
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 122.39 0.00 122.39 nan 5.34 4.50 5.43
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 122.39 0.00 122.39 nan 4.82 3.00 2.00
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 122.39 0.00 122.39 nan 4.85 3.00 3.20
FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 122.39 0.00 122.39 nan 6.11 6.28 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 122.39 0.00 122.39 nan 5.22 4.00 4.71
FNMA 15YR Agency Fixed Rate Fixed Income 122.39 0.00 122.39 nan 4.81 3.00 1.67
FNMA 30YR Agency Fixed Rate Fixed Income 122.39 0.00 122.39 nan 5.20 4.50 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 122.39 0.00 122.39 nan 5.13 3.50 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 122.39 0.00 122.39 nan 5.19 3.50 6.19
FNMA 20YR Agency Fixed Rate Fixed Income 122.39 0.00 122.39 B835B15 4.91 4.00 2.09
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 122.39 0.00 122.39 nan 4.90 2.50 3.87
GNMA 30YR Agency Fixed Rate Fixed Income 122.39 0.00 122.39 nan 5.40 3.00 5.00
GNMA2 30YR Agency Fixed Rate Fixed Income 122.39 0.00 122.39 nan 5.10 5.00 4.87
GNMA2 30YR Agency Fixed Rate Fixed Income 122.39 0.00 122.39 nan 5.26 3.50 5.52
GNMA2 30YR Agency Fixed Rate Fixed Income 122.39 0.00 122.39 nan 5.14 4.50 5.29
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 122.39 0.00 122.39 nan 5.24 4.00 5.68
GNMA 30YR Agency Fixed Rate Fixed Income 122.39 0.00 122.39 nan 5.14 4.50 4.43
ALABAMA FED AID HWY FIN AUTH S Local Authority Fixed Income 121.52 0.00 121.52 nan 5.13 2.65 9.54
CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority Fixed Income 121.52 0.00 121.52 B58NYY7 5.82 6.20 7.16
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 121.52 0.00 121.52 BMCFZ45 4.59 1.00 5.49
NATSIONALNA ENERHETYCHNA KOMPANIIA RegS Agency Fixed Income 121.52 0.00 121.52 nan nan 0.00 0.00
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 121.52 0.00 121.52 nan 5.44 5.75 1.95
KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 121.52 0.00 121.52 nan 5.47 6.88 1.74
SHAOXING SHANGYU STATE-OWNED CAPIT RegS Local Authority Fixed Income 121.52 0.00 121.52 nan 5.30 5.60 1.93
INVERSIONES CMPC SA RegS Industrial Fixed Income 121.52 0.00 121.52 nan 5.94 6.13 6.84
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 120.59 0.00 120.59 nan 4.80 5.38 2.17
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 120.59 0.00 120.59 nan 5.01 5.38 3.81
UNITED AIRLINES INC CLASS A PASS T Industrial Fixed Income 120.59 0.00 120.59 BNM9JC0 5.43 5.88 6.30
WOORI BANK MTN RegS Financial Institutions Fixed Income 120.59 0.00 120.59 nan 4.80 4.75 1.94
DEMETER INVESTMENTS BV RegS Financial Institutions Fixed Income 120.59 0.00 120.59 BDF1B05 8.01 5.63 2.30
SABIC CAPITAL I BV RegS Agency Fixed Income 120.59 0.00 120.59 nan 5.35 3.00 15.58
GS CALTEX CORP RegS Industrial Fixed Income 120.59 0.00 120.59 nan 5.26 5.38 3.20
TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 120.59 0.00 120.59 nan 5.44 5.90 1.58
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 120.59 0.00 120.59 nan 4.91 5.01 1.91
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 120.59 0.00 120.59 nan 5.15 5.20 1.98
SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 120.59 0.00 120.59 nan 5.40 5.50 3.68
CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 120.59 0.00 120.59 nan 5.58 5.95 3.78
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 120.59 0.00 120.59 nan 5.40 5.38 2.34
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 120.59 0.00 120.59 nan 5.57 5.50 4.29
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 120.12 0.00 120.12 nan 5.28 4.00 5.68
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 120.12 0.00 120.12 nan 4.81 3.00 1.65
FGOLD 15YR Agency Fixed Rate Fixed Income 120.12 0.00 120.12 nan 4.98 2.50 2.22
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 120.12 0.00 120.12 nan 5.34 3.00 5.78
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 120.12 0.00 120.12 nan 5.09 4.00 6.80
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 120.12 0.00 120.12 nan 5.22 3.50 5.92
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 120.12 0.00 120.12 nan 5.21 3.00 6.46
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 120.12 0.00 120.12 nan 5.23 4.00 6.02
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 120.12 0.00 120.12 nan 5.25 3.00 5.89
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 120.12 0.00 120.12 nan 5.34 4.50 5.49
FNMA 15YR Agency Fixed Rate Fixed Income 120.12 0.00 120.12 nan 4.79 4.00 0.60
FNMA 30YR Agency Fixed Rate Fixed Income 120.12 0.00 120.12 nan 5.26 4.00 5.26
FNMA 15YR Agency Fixed Rate Fixed Income 120.12 0.00 120.12 nan 4.90 3.00 1.35
FNMA 15YR Agency Fixed Rate Fixed Income 120.12 0.00 120.12 nan 4.79 3.00 1.68
FNMA 30YR Agency Fixed Rate Fixed Income 120.12 0.00 120.12 nan 5.13 3.50 6.61
FNMA 30YR Agency Fixed Rate Fixed Income 120.12 0.00 120.12 nan 5.31 4.50 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 120.12 0.00 120.12 nan 5.19 3.00 6.19
FNMA 30YR Agency Fixed Rate Fixed Income 120.12 0.00 120.12 nan 5.35 4.50 5.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.12 0.00 120.12 nan 5.36 2.00 6.49
FNMA 30YR Agency Fixed Rate Fixed Income 120.12 0.00 120.12 nan 5.36 3.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 120.12 0.00 120.12 nan 5.29 3.50 5.12
GNMA 30YR Agency Fixed Rate Fixed Income 120.12 0.00 120.12 nan 5.25 4.00 5.00
GNMA 30YR Agency Fixed Rate Fixed Income 120.12 0.00 120.12 nan 5.21 3.50 5.71
GNMA2 30YR Agency Fixed Rate Fixed Income 120.12 0.00 120.12 nan 5.11 6.00 4.03
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 119.66 0.00 119.66 nan 6.33 6.25 12.01
TURKIYE GARANTI BANKASI AS MTN 144A Financial Institutions Fixed Income 119.66 0.00 119.66 nan 8.08 8.13 4.04
GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 119.66 0.00 119.66 BJDQNP3 5.84 6.13 3.80
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 119.66 0.00 119.66 BP4DCD6 4.65 2.50 17.36
SK BROADBAND CO LTD RegS Industrial Fixed Income 119.66 0.00 119.66 nan 5.24 4.88 3.12
KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 119.66 0.00 119.66 nan 5.16 4.88 3.16
KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 119.66 0.00 119.66 nan 4.73 5.38 1.79
KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 119.66 0.00 119.66 nan 4.67 5.00 2.23
BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency Fixed Income 119.66 0.00 119.66 nan 5.29 5.32 0.02
EQUATE SUKUK SPC LTD MTN RegS Agency Fixed Income 119.66 0.00 119.66 nan 4.99 5.00 5.56
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 119.66 0.00 119.66 nan 5.36 5.25 7.30
ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 119.66 0.00 119.66 nan 5.72 5.36 4.42
FNMA 15YR MBS Pass-Through Fixed Income 119.53 0.00 119.53 nan 4.88 3.50 2.19
FNMA 30YR MBS Pass-Through Fixed Income 118.74 0.00 118.74 nan 5.13 3.50 6.29
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 118.74 0.00 118.74 nan 4.97 4.75 1.22
LOUISIANA LOCAL GOVT ENVIRONMENT Local Authority Fixed Income 118.74 0.00 118.74 nan 4.74 3.62 1.04
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 118.74 0.00 118.74 nan 8.06 7.88 11.20
OMGRID FUNDING LTD RegS Agency Fixed Income 118.74 0.00 118.74 BDFVGT9 5.77 5.20 2.19
MALDIVES SUKUK ISSUANCE LTD RegS Sovereign Fixed Income 118.74 0.00 118.74 nan 29.39 9.88 1.07
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 118.74 0.00 118.74 nan 6.00 3.69 15.91
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 118.74 0.00 118.74 nan 6.09 3.50 14.57
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 118.74 0.00 118.74 nan 4.81 4.25 2.39
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 118.74 0.00 118.74 nan 5.47 5.25 6.66
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 118.74 0.00 118.74 nan 5.29 5.33 0.09
KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 118.74 0.00 118.74 BLC8GK0 5.20 5.13 3.86
BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 118.74 0.00 118.74 nan 5.37 5.28 3.76
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 118.74 0.00 118.74 nan 5.25 5.47 0.18
CSCIF HONG KONG LTD MTN RegS Financial Institutions Fixed Income 118.74 0.00 118.74 nan 5.41 5.27 0.19
NONGHYUP BANK MTN RegS Agency Fixed Income 118.74 0.00 118.74 nan 5.04 4.75 4.00
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 118.74 0.00 118.74 nan 6.29 6.10 9.16
EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 118.74 0.00 118.74 nan 5.06 5.04 0.13
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 117.86 0.00 117.86 nan 4.88 2.50 2.35
FGOLD 15YR Agency Fixed Rate Fixed Income 117.86 0.00 117.86 nan 4.67 3.00 1.66
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 117.86 0.00 117.86 nan 5.34 4.50 5.43
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 117.86 0.00 117.86 nan 5.29 4.00 5.19
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 117.86 0.00 117.86 nan 5.25 3.00 5.89
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 117.86 0.00 117.86 nan 5.07 3.50 5.75
FNMA 20YR Agency Fixed Rate Fixed Income 117.86 0.00 117.86 nan 4.93 3.00 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 117.86 0.00 117.86 nan 5.30 4.00 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 117.86 0.00 117.86 nan 5.24 3.50 5.72
FNMA 30YR Agency Fixed Rate Fixed Income 117.86 0.00 117.86 nan 5.22 3.00 5.45
FNMA 15YR Agency Fixed Rate Fixed Income 117.86 0.00 117.86 nan 4.82 3.00 2.00
FNMA 15YR Agency Fixed Rate Fixed Income 117.86 0.00 117.86 nan 4.85 2.50 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 117.86 0.00 117.86 nan 5.23 3.50 5.91
FNMA 30YR Agency Fixed Rate Fixed Income 117.86 0.00 117.86 nan 5.19 3.00 6.19
FNMA 30YR Agency Fixed Rate Fixed Income 117.86 0.00 117.86 nan 5.18 4.00 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 117.86 0.00 117.86 nan 5.16 3.50 5.83
FNMA 30YR Agency Fixed Rate Fixed Income 117.86 0.00 117.86 nan 5.35 4.50 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 117.86 0.00 117.86 nan 5.31 3.00 5.91
FNMA 30YR Agency Fixed Rate Fixed Income 117.86 0.00 117.86 nan 5.17 3.00 5.91
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.86 0.00 117.86 nan 4.92 3.00 3.19
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.86 0.00 117.86 nan 5.05 3.50 2.90
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 117.86 0.00 117.86 nan 5.06 2.00 3.71
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 117.86 0.00 117.86 nan 5.06 2.00 3.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.86 0.00 117.86 nan 5.35 4.50 5.50
GNMA 30YR Agency Fixed Rate Fixed Income 117.86 0.00 117.86 nan 5.47 3.00 5.03
GNMA2 30YR Agency Fixed Rate Fixed Income 117.86 0.00 117.86 nan 5.30 3.50 5.72
GNMA2 30YR Agency Fixed Rate Fixed Income 117.86 0.00 117.86 nan 5.15 3.50 5.89
GNMA2 30YR Agency Fixed Rate Fixed Income 117.86 0.00 117.86 nan 4.96 5.50 3.82
GNMA 30YR Agency Fixed Rate Fixed Income 117.86 0.00 117.86 B87N535 5.10 6.00 4.31
CVS HEALTH CORP NC5.25 Industrial Fixed Income 117.81 0.00 117.81 nan 7.38 7.00 4.16
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 117.81 0.00 117.81 nan 5.07 4.63 3.03
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 117.81 0.00 117.81 nan 4.71 3.88 2.37
THAIOIL TREASURY CENTER CO LTD RegS Industrial Fixed Income 117.81 0.00 117.81 nan 6.46 3.75 13.95
WFCM_21-C61 C CMBS Fixed Income 117.81 0.00 117.81 nan 7.11 3.31 5.90
SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 117.81 0.00 117.81 B9GGPY3 5.30 4.25 12.09
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 117.81 0.00 117.81 BDG1QG5 4.69 4.25 3.37
AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 117.81 0.00 117.81 BKWGXG2 5.60 3.06 15.20
TSMC GLOBAL LTD RegS Industrial Fixed Income 117.81 0.00 117.81 nan 4.97 4.63 6.20
CHINA CONSTRUCTION BANK CORP (SYDN MTN RegS Agency Fixed Income 117.81 0.00 117.81 nan 4.75 4.50 1.38
WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 117.81 0.00 117.81 nan 4.87 4.25 2.52
QIB SUKUK LTD RegS Financial Institutions Fixed Income 117.81 0.00 117.81 nan 4.77 4.49 4.18
COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 117.81 0.00 117.81 nan 5.15 4.86 4.19
HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 117.81 0.00 117.81 nan 4.54 4.13 2.62
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 117.30 0.00 117.30 nan 5.48 5.88 6.24
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 116.88 0.00 116.88 nan 5.09 4.50 3.01
VISTA ENERGY ARGENTINA SAU 144A Industrial Fixed Income 116.88 0.00 116.88 nan 7.71 7.63 6.87
CITIC LTD MTN RegS Agency Fixed Income 116.88 0.00 116.88 BFMSH72 5.01 4.00 2.79
NTPC LTD MTN RegS Agency Fixed Income 116.88 0.00 116.88 BFD1DK5 5.20 4.50 2.95
SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 116.88 0.00 116.88 BFWMBG1 5.46 4.88 2.95
BEAZLEY INSURANCE DAC RegS Financial Institutions Fixed Income 116.88 0.00 116.88 BGMG3M0 6.05 5.50 4.03
KOREA MINE REHABILITATION AND MINE RegS Agency Fixed Income 116.88 0.00 116.88 BM9QNC5 5.03 4.13 2.18
ANTOFAGASTA PLC RegS Industrial Fixed Income 116.88 0.00 116.88 nan 5.90 5.63 5.93
MAF SUKUK LTD RegS Financial Institutions Fixed Income 116.88 0.00 116.88 nan 5.13 5.00 6.80
CSI MTN LTD MTN RegS Financial Institutions Fixed Income 116.88 0.00 116.88 nan 4.99 4.38 3.05
GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 116.88 0.00 116.88 nan 7.97 7.50 3.97
NEW YORK ST DORM AUTH ST PERS INCO Local Authority Fixed Income 115.95 0.00 115.95 B5999C7 5.68 5.60 7.86
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 115.95 0.00 115.95 nan 5.20 4.88 6.74
MEXICHEM SAB DE CV RegS Industrial Fixed Income 115.95 0.00 115.95 B8DLVQ8 7.11 6.75 9.94
GUATEMALA (REPUBLIC OF) RegS Sovereign Fixed Income 115.95 0.00 115.95 B92SYR9 6.17 4.88 2.82
ABENGOA TRANSMISION SUR SA RegS Utility Fixed Income 115.95 0.00 115.95 BLNMLV7 5.97 6.88 7.66
STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 115.95 0.00 115.95 BM5G772 5.06 4.85 12.30
PELABUHAN INDONESIA PERSERO PT RegS Agency Fixed Income 115.95 0.00 115.95 BX36N17 5.97 5.38 11.88
CSCEC FINANCE (CAYMAN) II LTD RegS Agency Fixed Income 115.95 0.00 115.95 BYVKR38 4.86 3.50 2.36
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 115.95 0.00 115.95 BJF94R9 5.21 4.40 3.67
TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 115.95 0.00 115.95 nan 5.51 2.75 1.04
TML HOLDINGS PTE LTD RegS Industrial Fixed Income 115.95 0.00 115.95 nan 5.48 4.35 1.40
CHONGQING NANAN URBAN CONSTRUCTION RegS Local Authority Fixed Income 115.95 0.00 115.95 BMFXBX7 5.94 4.56 1.40
ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 115.95 0.00 115.95 nan 5.55 3.20 1.46
KT CORPORATION RegS Industrial Fixed Income 115.95 0.00 115.95 nan 4.98 4.13 2.86
FGOLD 15YR Agency Fixed Rate Fixed Income 115.59 0.00 115.59 nan 4.88 2.50 2.35
FGOLD 15YR Agency Fixed Rate Fixed Income 115.59 0.00 115.59 nan 4.87 3.00 2.57
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 115.59 0.00 115.59 nan 4.80 3.50 2.69
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.59 0.00 115.59 nan 5.49 4.50 4.90
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 115.59 0.00 115.59 nan 5.32 4.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 115.59 0.00 115.59 nan 5.23 3.50 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 115.59 0.00 115.59 nan 5.29 4.00 5.24
FNMA 30YR Agency Fixed Rate Fixed Income 115.59 0.00 115.59 nan 5.27 4.00 5.63
FNMA 15YR Agency Fixed Rate Fixed Income 115.59 0.00 115.59 nan 4.89 3.00 1.70
FNMA 30YR Agency Fixed Rate Fixed Income 115.59 0.00 115.59 nan 5.38 4.50 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 115.59 0.00 115.59 nan 5.35 4.50 5.52
FNMA 30YR Agency Fixed Rate Fixed Income 115.59 0.00 115.59 nan 5.44 4.50 5.23
GNMA2 30YR Agency Fixed Rate Fixed Income 115.59 0.00 115.59 nan 5.20 3.50 5.20
GNMA2 30YR Agency Fixed Rate Fixed Income 115.59 0.00 115.59 nan 5.22 3.00 5.53
GNMA2 30YR Agency Fixed Rate Fixed Income 115.59 0.00 115.59 nan 5.14 4.50 5.29
GNMA2 30YR Agency Fixed Rate Fixed Income 115.59 0.00 115.59 nan 5.31 5.00 5.16
GNMA 30YR Agency Fixed Rate Fixed Income 115.59 0.00 115.59 nan 5.15 4.00 5.40
EMIRATES SEMB CORP WATER AND POWER 144A Agency Fixed Income 115.02 0.00 115.02 BDT79T4 5.16 4.45 6.27
EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 115.02 0.00 115.02 nan 5.07 4.63 6.89
INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 115.02 0.00 115.02 nan 4.81 4.00 4.25
SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 115.02 0.00 115.02 nan 5.13 5.20 4.32
KOREA HYDRO & NUCLEAR POWER CO LTD RegS Agency Fixed Income 115.02 0.00 115.02 BDHS7L7 4.81 3.13 2.43
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 115.02 0.00 115.02 nan 6.36 5.15 12.71
FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 115.02 0.00 115.02 nan 6.03 4.25 1.74
ST MARYS CEMENT INC RegS Industrial Fixed Income 115.02 0.00 115.02 nan 6.25 5.75 6.97
KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 115.02 0.00 115.02 nan 5.33 4.76 7.53
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 115.02 0.00 115.02 nan 6.54 5.70 4.28
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 114.10 0.00 114.10 nan 5.07 2.55 4.67
FNMA 30YR UMBS MBS Pass-Through Fixed Income 114.10 0.00 114.10 nan 5.39 2.50 6.61
THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 114.10 0.00 114.10 nan 6.45 3.50 13.92
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 114.10 0.00 114.10 BK94J50 5.28 4.25 3.91
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 114.10 0.00 114.10 nan 4.66 2.25 17.37
YAN GANG LIMITED RegS Local Authority Fixed Income 114.10 0.00 114.10 nan 5.27 1.90 1.21
MIDEA INVESTMENT DEVELOPMENT COMPA RegS Industrial Fixed Income 114.10 0.00 114.10 nan 4.88 2.88 2.06
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 114.10 0.00 114.10 BM8XD27 4.70 2.59 2.09
HELMERICH AND PAYNE INC 144A Industrial Fixed Income 113.98 0.00 113.98 nan 6.23 5.50 7.39
FNMA 15YR MBS Pass-Through Fixed Income 113.44 0.00 113.44 nan 4.85 2.50 2.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 113.32 0.00 113.32 BYVTM74 5.22 3.50 5.70
FGOLD 30YR Agency Fixed Rate Fixed Income 113.32 0.00 113.32 nan 5.24 4.50 4.21
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 113.32 0.00 113.32 nan 5.28 4.00 4.68
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 113.32 0.00 113.32 nan 5.17 3.00 5.73
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 113.32 0.00 113.32 nan 5.35 4.50 5.12
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 113.32 0.00 113.32 nan 5.20 4.00 4.81
FNMA 15YR Agency Fixed Rate Fixed Income 113.32 0.00 113.32 nan 4.91 2.50 1.05
FNMA 15YR Agency Fixed Rate Fixed Income 113.32 0.00 113.32 nan 4.84 2.50 1.27
FNMA 15YR Agency Fixed Rate Fixed Income 113.32 0.00 113.32 nan 4.89 2.50 2.39
FNMA 30YR Agency Fixed Rate Fixed Income 113.32 0.00 113.32 nan 5.24 4.00 5.24
FNMA 15YR Agency Fixed Rate Fixed Income 113.32 0.00 113.32 nan 4.79 3.50 1.61
FNMA 15YR Agency Fixed Rate Fixed Income 113.32 0.00 113.32 nan 4.89 3.00 1.94
FNMA 30YR Agency Fixed Rate Fixed Income 113.32 0.00 113.32 nan 5.24 3.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 113.32 0.00 113.32 nan 5.19 3.50 6.19
FNMA 30YR Agency Fixed Rate Fixed Income 113.32 0.00 113.32 nan 5.33 4.00 5.63
FNMA 15YR Agency Fixed Rate Fixed Income 113.32 0.00 113.32 nan 4.84 3.50 2.67
FNMA 15YR Agency Fixed Rate Fixed Income 113.32 0.00 113.32 nan 4.95 3.00 2.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.32 0.00 113.32 nan 5.45 3.00 6.05
FNMA 30YR Agency Fixed Rate Fixed Income 113.32 0.00 113.32 nan 5.25 5.00 4.31
FNMA 15YR Agency Fixed Rate Fixed Income 113.32 0.00 113.32 nan 4.98 2.50 1.23
FNMA 30YR Agency Fixed Rate Fixed Income 113.32 0.00 113.32 nan 5.29 3.50 5.12
GNMA2 30YR Agency Fixed Rate Fixed Income 113.32 0.00 113.32 nan 5.12 4.00 5.38
GNMA 30YR Agency Fixed Rate Fixed Income 113.32 0.00 113.32 nan 5.40 3.00 5.00
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 113.17 0.00 113.17 BFF9BS1 5.24 3.75 2.75
BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 113.17 0.00 113.17 BHL1BN0 4.92 3.63 3.91
VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Financial Institutions Fixed Income 113.17 0.00 113.17 BFY1FN1 5.47 4.25 3.97
HYUNDAI MOTOR MANUFACTURING INDONE MTN RegS Industrial Fixed Income 113.17 0.00 113.17 BP2C3X2 5.14 1.75 1.33
RHB BANK BHD MTN RegS Financial Institutions Fixed Income 113.17 0.00 113.17 BL6KHN2 5.14 1.66 1.46
ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 113.17 0.00 113.17 nan 5.21 2.00 1.48
ZHEJIANG EXPRESSWAY CO LTD RegS Local Authority Fixed Income 113.17 0.00 113.17 nan 5.16 1.64 1.51
CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 113.17 0.00 113.17 BN7D3L4 5.14 2.10 1.53
JINAN URBAN CONSTRUCTION INTERNATI RegS Local Authority Fixed Income 113.17 0.00 113.17 BKMQRJ3 5.33 2.40 1.68
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 113.17 0.00 113.17 nan 4.64 2.00 1.98
HYUNDAI CAPITAL SERVICES INC RegS Industrial Fixed Income 113.17 0.00 113.17 nan 5.07 2.50 1.98
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 113.17 0.00 113.17 nan 5.50 3.09 10.85
DELL INTERNATIONAL LLC Industrial Fixed Income 113.17 0.00 113.17 nan 5.18 4.35 4.47
KOOKMIN BANK RegS Financial Institutions Fixed Income 113.17 0.00 113.17 nan 4.77 2.38 2.05
KOREA DEVELOPMENT BANK Agency Fixed Income 113.17 0.00 113.17 nan 5.09 4.25 6.38
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 112.24 0.00 112.24 nan 4.85 3.00 3.20
KOREA DEVELOPMENT BANK Agency Fixed Income 112.24 0.00 112.24 nan 4.74 0.80 1.32
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 112.24 0.00 112.24 BFB5MM4 5.78 3.88 3.07
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 112.24 0.00 112.24 BJLBK71 5.16 3.75 4.50
ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 112.24 0.00 112.24 nan 5.23 3.88 4.31
SARANA MULTI INFRASTRUKTUR (PERSER MTN RegS Agency Fixed Income 112.24 0.00 112.24 BMV3KL2 5.80 2.05 1.34
HAITONG INTERNATIONAL SECURITIES G RegS Financial Institutions Fixed Income 112.24 0.00 112.24 nan 5.79 2.13 1.36
ANHUI TRANSPORTATION HOLDING GROUP RegS Local Authority Fixed Income 112.24 0.00 112.24 nan 5.24 1.62 1.62
CENTERPOINT ENERGY INC Electric Fixed Income 112.12 0.00 112.12 BRK15B7 7.01 6.70 4.38
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 111.98 0.00 111.98 nan 5.31 4.50 4.93
BMO_24-5C6 B CMBS Fixed Income 111.31 0.00 111.31 nan 6.00 6.09 4.01
BAY AREA TOLL AUTH CALIF TOLL Local Authority Fixed Income 111.31 0.00 111.31 nan 5.42 3.13 16.50
MASSACHUSETTS ST Local Authority Fixed Income 111.31 0.00 111.31 BK4W2R2 5.28 2.90 15.14
PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 111.31 0.00 111.31 nan 5.20 2.79 11.51
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 111.31 0.00 111.31 BMX9KN0 5.77 3.29 16.76
LG CHEM LTD RegS Industrial Fixed Income 111.31 0.00 111.31 BJH8TF7 5.32 3.63 3.90
IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 111.31 0.00 111.31 BK4R8P7 5.26 3.63 3.90
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 111.31 0.00 111.31 BK4VBT4 6.48 4.90 3.88
INVERSIONES CMPC SA RegS Industrial Fixed Income 111.31 0.00 111.31 nan 5.46 3.85 4.43
INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 111.31 0.00 111.31 nan 6.29 5.80 12.74
GEORGIA (REPUBLIC OF) RegS Sovereign Fixed Income 111.31 0.00 111.31 nan 7.51 2.75 1.27
EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 111.31 0.00 111.31 BND89Z9 5.09 3.70 5.59
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 111.31 0.00 111.31 nan 4.83 1.13 1.71
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 111.06 0.00 111.06 nan 4.99 2.50 2.58
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 111.06 0.00 111.06 nan 5.35 5.50 3.88
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 111.06 0.00 111.06 nan 5.29 3.50 5.12
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 111.06 0.00 111.06 nan 5.17 3.00 5.73
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 111.06 0.00 111.06 nan 5.19 3.00 6.19
FGOLD 30YR Agency Fixed Rate Fixed Income 111.06 0.00 111.06 nan 5.11 3.50 5.64
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.06 0.00 111.06 nan 5.48 4.50 4.77
FNMA 30YR Agency Fixed Rate Fixed Income 111.06 0.00 111.06 nan 5.23 3.50 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 111.06 0.00 111.06 nan 5.19 3.50 6.19
FNMA 30YR Agency Fixed Rate Fixed Income 111.06 0.00 111.06 nan 5.29 4.00 5.40
FNMA 15YR Agency Fixed Rate Fixed Income 111.06 0.00 111.06 nan 4.91 3.50 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 111.06 0.00 111.06 nan 4.97 3.50 6.83
FNMA 30YR Agency Fixed Rate Fixed Income 111.06 0.00 111.06 nan 5.15 5.00 4.06
GNMA 30YR Agency Fixed Rate Fixed Income 111.06 0.00 111.06 nan 5.25 4.00 5.00
GNMA2 30YR Agency Fixed Rate Fixed Income 111.06 0.00 111.06 nan 5.05 4.00 5.10
GNMA2 30YR Agency Fixed Rate Fixed Income 111.06 0.00 111.06 nan 5.30 3.00 5.14
GNMA 30YR Agency Fixed Rate Fixed Income 111.06 0.00 111.06 nan 5.30 3.50 4.94
GNMA 30YR Agency Fixed Rate Fixed Income 111.06 0.00 111.06 nan 5.26 3.50 5.10
ALBERTA (PROVINCE OF) Local Authority Fixed Income 110.39 0.00 110.39 nan 4.94 4.50 7.22
HYDRO-QUEBEC Local Authority Fixed Income 110.39 0.00 110.39 BDVLK46 5.24 9.38 4.24
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 110.39 0.00 110.39 BNM4CB5 5.65 4.38 6.07
CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 110.39 0.00 110.39 BNDQRF9 6.07 5.20 8.34
FNMA 15YR MBS Pass-Through Fixed Income 109.99 0.00 109.99 nan 4.83 3.50 1.95
ACWA POWER MANAGEMENT AND INVESTME RegS Utility Fixed Income 109.46 0.00 109.46 BF19226 6.30 5.95 4.60
BACARDI LTD RegS Industrial Fixed Income 109.46 0.00 109.46 nan 5.16 4.70 3.09
HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 109.46 0.00 109.46 BKTCQ20 5.16 3.25 4.31
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 109.46 0.00 109.46 nan 5.28 3.65 4.77
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 109.46 0.00 109.46 nan 5.60 5.08 14.36
FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 109.46 0.00 109.46 nan 4.54 0.88 5.17
MSC_18-H3 C CMBS Fixed Income 109.46 0.00 109.46 nan 6.47 4.85 4.82
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 109.46 0.00 109.46 nan 5.28 4.38 8.88
BANC OF CALIFORNIA MTN Financial Institutions Fixed Income 109.46 0.00 109.46 nan 6.99 3.25 1.26
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 108.79 0.00 108.79 nan 5.36 4.50 4.91
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 108.79 0.00 108.79 nan 5.43 4.50 5.28
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 108.79 0.00 108.79 nan 5.23 3.50 5.33
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 108.79 0.00 108.79 nan 5.35 4.50 5.12
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 108.79 0.00 108.79 nan 5.27 4.00 5.27
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 108.79 0.00 108.79 nan 5.27 4.00 5.27
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 108.79 0.00 108.79 nan 5.37 5.00 5.24
FNMA 30YR Agency Fixed Rate Fixed Income 108.79 0.00 108.79 nan 5.21 4.50 4.89
FNMA 15YR Agency Fixed Rate Fixed Income 108.79 0.00 108.79 nan 4.82 3.00 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 108.79 0.00 108.79 nan 5.23 3.50 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 108.79 0.00 108.79 nan 5.31 4.00 5.42
FNMA 30YR Agency Fixed Rate Fixed Income 108.79 0.00 108.79 nan 5.35 4.50 5.12
FNMA 15YR Agency Fixed Rate Fixed Income 108.79 0.00 108.79 nan 4.85 2.50 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 108.79 0.00 108.79 nan 5.11 3.50 6.90
FNMA 30YR Agency Fixed Rate Fixed Income 108.79 0.00 108.79 nan 5.21 4.00 5.76
FNMA 15YR Agency Fixed Rate Fixed Income 108.79 0.00 108.79 nan 4.78 3.00 1.38
FNMA 30YR Agency Fixed Rate Fixed Income 108.79 0.00 108.79 nan 5.19 3.00 6.19
FNMA 30YR Agency Fixed Rate Fixed Income 108.79 0.00 108.79 nan 5.35 4.50 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 108.79 0.00 108.79 nan 5.27 4.00 5.63
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.79 0.00 108.79 nan 5.13 3.50 6.29
FNMA 30YR Agency Fixed Rate Fixed Income 108.79 0.00 108.79 nan 5.38 4.50 5.16
GNMA2 30YR Agency Fixed Rate Fixed Income 108.79 0.00 108.79 nan 5.17 5.00 4.63
GNMA2 30YR Agency Fixed Rate Fixed Income 108.79 0.00 108.79 nan 5.26 3.50 5.52
GNMA2 15YR Agency Fixed Rate Fixed Income 108.79 0.00 108.79 nan 4.48 2.50 2.99
GNMA 30YR Agency Fixed Rate Fixed Income 108.79 0.00 108.79 nan 5.07 3.50 5.47
GNMA2 30YR Agency Fixed Rate Fixed Income 108.79 0.00 108.79 B83K369 5.05 4.00 5.10
AMPHENOL CORPORATION Industrial Fixed Income 108.53 0.00 108.53 BT259Q4 5.32 5.00 7.74
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 108.53 0.00 108.53 nan 5.24 3.10 4.54
SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 108.53 0.00 108.53 nan 4.94 3.00 4.40
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 108.53 0.00 108.53 BNNW3M6 5.21 2.25 3.04
BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Industrial Fixed Income 107.60 0.00 107.60 nan 5.32 3.30 4.26
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 107.60 0.00 107.60 nan 5.38 2.50 6.25
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 107.60 0.00 107.60 BF8RV82 4.69 4.00 14.64
PROMIGAS SA ESP RegS Utility Fixed Income 107.60 0.00 107.60 BJXP6K6 5.96 3.75 4.28
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 107.60 0.00 107.60 nan 5.15 2.88 4.59
FNMA 30YR MBS Pass-Through Fixed Income 107.36 0.00 107.36 BVWVB82 5.24 4.00 5.24
GNL QUINTERO SA 144A Energy Fixed Income 106.94 0.00 106.94 BPH3K62 5.37 4.63 2.12
KOOKMIN BANK MTN 144A Banking Fixed Income 106.94 0.00 106.94 nan 4.75 2.38 2.05
ASIAN DEVELOPMENT BANK Supranational Fixed Income 106.68 0.00 106.68 2292935 4.82 6.38 3.31
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 106.68 0.00 106.68 nan 5.42 3.00 4.89
INSTITUTO COSTARRICENSE DE ELECTRI RegS Agency Fixed Income 106.68 0.00 106.68 B96WG15 7.40 6.38 10.21
SINOSING SERVICES PTE LTD RegS Utility Fixed Income 106.68 0.00 106.68 nan 5.02 2.63 4.68
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 106.52 0.00 106.52 nan 5.39 3.00 0.89
FGOLD 30YR Agency Fixed Rate Fixed Income 106.52 0.00 106.52 nan 5.10 5.50 3.24
FGOLD 15YR Agency Fixed Rate Fixed Income 106.52 0.00 106.52 nan 5.39 3.00 0.89
FGOLD 15YR Agency Fixed Rate Fixed Income 106.52 0.00 106.52 nan 5.39 3.00 0.89
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 106.52 0.00 106.52 nan 5.31 3.00 5.23
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 106.52 0.00 106.52 nan 5.28 4.00 5.63
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 106.52 0.00 106.52 nan 5.29 3.50 5.42
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 106.52 0.00 106.52 nan 5.18 3.00 5.91
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.52 0.00 106.52 nan 5.35 4.00 5.54
FNMA 30YR Agency Fixed Rate Fixed Income 106.52 0.00 106.52 nan 5.06 5.50 3.67
FNMA 30YR Agency Fixed Rate Fixed Income 106.52 0.00 106.52 nan 5.29 3.50 5.12
FNMA 15YR Agency Fixed Rate Fixed Income 106.52 0.00 106.52 nan 4.91 3.00 1.35
FNMA 15YR Agency Fixed Rate Fixed Income 106.52 0.00 106.52 nan 4.95 3.00 2.54
FNMA 30YR Agency Fixed Rate Fixed Income 106.52 0.00 106.52 nan 5.29 4.00 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 106.52 0.00 106.52 nan 5.22 3.50 5.77
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.52 0.00 106.52 nan 5.36 3.50 5.62
FNMA 30YR Agency Fixed Rate Fixed Income 106.52 0.00 106.52 nan 5.29 3.50 5.12
GNMA2 30YR Agency Fixed Rate Fixed Income 106.52 0.00 106.52 nan 5.29 5.50 4.95
MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 105.75 0.00 105.75 nan 5.32 3.23 15.37
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 105.75 0.00 105.75 BK4XMN1 6.39 5.50 12.55
PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 105.75 0.00 105.75 BKS1134 4.75 2.13 4.36
ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 105.75 0.00 105.75 nan 6.19 3.40 4.49
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 105.75 0.00 105.75 BJK0G60 5.22 2.88 4.91
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 105.75 0.00 105.75 nan 5.12 2.75 5.05
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 105.75 0.00 105.75 nan 5.41 3.54 6.27
MOROCCO KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 105.75 0.00 105.75 B8GQZF7 6.53 5.50 10.86
GNMA2 30YR MBS Pass-Through Fixed Income 104.82 0.00 104.82 nan 5.27 4.50 5.59
TRUST F/1401 RegS Financial Institutions Fixed Income 104.82 0.00 104.82 BJBQ162 8.38 6.95 9.52
FERMACA ENTERPRISES S DE RL DE CV RegS Industrial Fixed Income 104.82 0.00 104.82 BM99Q81 6.89 6.38 5.17
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 104.82 0.00 104.82 BNLPV12 6.05 4.88 11.59
MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 104.82 0.00 104.82 BWX2VK3 5.18 4.24 12.93
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 104.82 0.00 104.82 BD06592 6.70 5.60 11.94
KONDOR FINANCE PLC RegS Agency Fixed Income 104.82 0.00 104.82 BK6YSJ0 16.41 7.63 3.07
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 104.82 0.00 104.82 BMZ7TS0 5.25 2.75 4.88
COSL SINGAPORE CAPITAL LTD RegS Agency Fixed Income 104.82 0.00 104.82 nan 5.16 2.50 4.96
NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 104.82 0.00 104.82 BMXL0N6 6.19 3.63 4.93
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 104.82 0.00 104.82 nan 5.56 3.35 5.60
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 104.82 0.00 104.82 BMH4SW6 5.22 2.88 5.41
MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 104.82 0.00 104.82 nan 6.99 4.45 5.37
ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 104.82 0.00 104.82 nan 5.93 3.75 6.02
FGOLD 15YR Agency Fixed Rate Fixed Income 104.26 0.00 104.26 nan 5.39 3.00 0.89
FGOLD 15YR Agency Fixed Rate Fixed Income 104.26 0.00 104.26 nan 5.05 2.50 1.91
FGOLD 15YR Agency Fixed Rate Fixed Income 104.26 0.00 104.26 nan 4.95 2.50 2.48
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 104.26 0.00 104.26 nan 5.28 4.00 5.32
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.26 0.00 104.26 nan 5.21 3.00 6.46
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.26 0.00 104.26 nan 5.32 3.00 5.94
FNMA 30YR Agency Fixed Rate Fixed Income 104.26 0.00 104.26 nan 5.18 4.50 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 104.26 0.00 104.26 nan 5.29 4.50 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 104.26 0.00 104.26 nan 5.37 2.50 5.36
FNMA 15YR Agency Fixed Rate Fixed Income 104.26 0.00 104.26 nan 4.84 2.50 1.27
FNMA 15YR Agency Fixed Rate Fixed Income 104.26 0.00 104.26 nan 4.84 2.50 1.27
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.26 0.00 104.26 nan 5.33 2.00 6.79
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.26 0.00 104.26 nan 5.27 3.50 5.88
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.26 0.00 104.26 nan 5.19 3.00 6.19
GNMA 30YR Agency Fixed Rate Fixed Income 104.26 0.00 104.26 nan 5.30 3.50 4.94
GNMA 30YR Agency Fixed Rate Fixed Income 104.26 0.00 104.26 nan 5.23 3.50 5.64
EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 103.89 0.00 103.89 BF3VLX4 6.45 4.50 12.60
CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 103.89 0.00 103.89 nan 5.07 2.50 5.01
CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 103.89 0.00 103.89 nan 5.16 2.63 5.16
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 103.89 0.00 103.89 BPCKYW2 6.13 3.85 6.17
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 103.89 0.00 103.89 BF3W9Z5 6.27 5.25 12.34
FNMA 30YR MBS Pass-Through Fixed Income 103.34 0.00 103.34 nan 5.21 4.00 5.21
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 103.12 0.00 103.12 2611831 5.13 8.00 3.91
RR DONNELLEY & SONS CO 144A Industrial Fixed Income 103.01 0.00 103.01 nan 8.49 8.50 3.51
FNMA 15YR MBS Pass-Through Fixed Income 103.01 0.00 103.01 nan 4.93 3.00 1.98
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 102.97 0.00 102.97 BGB7BT7 5.25 3.00 5.89
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 102.97 0.00 102.97 nan 5.57 3.26 17.06
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 102.97 0.00 102.97 nan 7.25 4.38 5.12
THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 102.97 0.00 102.97 nan 4.81 2.15 5.26
ULTRATECH CEMENT LTD RegS Industrial Fixed Income 102.97 0.00 102.97 BLFKPJ5 5.50 2.80 5.44
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 102.97 0.00 102.97 BLF8629 5.47 2.88 5.52
CORPORACION INMOBILIARIA VESTA SAB RegS Financial Institutions Fixed Income 102.97 0.00 102.97 nan 6.19 3.63 5.52
JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 102.04 0.00 102.04 B9HL525 5.04 4.53 5.96
STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Agency Fixed Income 102.04 0.00 102.04 BYPDJN7 5.08 4.00 13.89
HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 102.04 0.00 102.04 BM9GG04 5.06 2.25 5.02
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 102.04 0.00 102.04 nan 7.69 6.25 11.29
INVERSIONES CMPC SA RegS Industrial Fixed Income 102.04 0.00 102.04 nan 5.77 3.00 5.53
XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 102.04 0.00 102.04 nan 5.55 2.88 5.73
GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 102.04 0.00 102.04 nan 5.99 3.61 6.20
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 102.04 0.00 102.04 nan 7.64 6.26 11.50
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 101.99 0.00 101.99 nan 4.88 2.50 2.35
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 101.99 0.00 101.99 nan 4.77 3.00 2.78
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 101.99 0.00 101.99 nan 5.19 3.50 6.19
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 101.99 0.00 101.99 nan 5.37 4.50 4.96
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 101.99 0.00 101.99 nan 5.23 4.00 4.71
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.99 0.00 101.99 nan 5.46 5.00 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 101.99 0.00 101.99 nan 5.27 3.00 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 101.99 0.00 101.99 nan 5.19 3.00 6.19
FNMA 15YR Agency Fixed Rate Fixed Income 101.99 0.00 101.99 nan 4.93 3.00 1.98
FNMA 15YR Agency Fixed Rate Fixed Income 101.99 0.00 101.99 nan 4.75 3.00 1.98
FNMA 15YR Agency Fixed Rate Fixed Income 101.99 0.00 101.99 nan 4.85 2.50 2.00
FNMA 15YR Agency Fixed Rate Fixed Income 101.99 0.00 101.99 nan 4.85 2.50 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 101.99 0.00 101.99 nan 5.25 4.50 4.10
FNMA 30YR Agency Fixed Rate Fixed Income 101.99 0.00 101.99 nan 5.42 3.50 4.65
INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 101.76 0.00 101.76 BNC0837 4.66 1.00 1.30
GNMA2 30YR MBS Pass-Through Fixed Income 101.17 0.00 101.17 nan 5.10 5.00 4.87
BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 101.11 0.00 101.11 BM9RG29 5.53 2.88 5.98
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 101.11 0.00 101.11 BMTN9Z1 5.20 2.38 5.67
TEXAS TRANSN COMMN Local Authority Fixed Income 101.11 0.00 101.11 BMX2S80 5.27 2.47 13.02
CHAMPION MTN LTD MTN RegS Financial Institutions Fixed Income 101.11 0.00 101.11 nan 6.12 2.95 4.92
SABIC CAPITAL I BV RegS Agency Fixed Income 101.11 0.00 101.11 nan 5.19 2.15 5.22
DEVELOPMENT BANK OF THE PHILIPPINE RegS Agency Fixed Income 101.11 0.00 101.11 BMCD1P2 5.20 2.38 5.60
SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Industrial Fixed Income 101.11 0.00 101.11 nan 5.73 2.88 5.80
COLBUN SA RegS Utility Fixed Income 101.11 0.00 101.11 nan 5.91 3.15 6.05
FNMA 30YR MBS Pass-Through Fixed Income 100.36 0.00 100.36 nan 5.37 4.50 5.30
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 100.18 0.00 100.18 BH4JQL4 5.73 4.53 13.56
DP WORLD LTD MTN RegS Agency Fixed Income 100.18 0.00 100.18 nan 5.94 4.70 13.38
CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 100.18 0.00 100.18 nan 5.19 2.13 5.62
BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 100.18 0.00 100.18 BMG77Y1 5.80 2.99 6.10
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 99.72 0.00 99.72 nan 5.25 4.00 5.27
FGOLD 15YR Agency Fixed Rate Fixed Income 99.72 0.00 99.72 nan 4.81 3.00 1.98
FNMA 15YR Agency Fixed Rate Fixed Income 99.72 0.00 99.72 nan 4.85 2.50 2.00
FNMA 15YR Agency Fixed Rate Fixed Income 99.72 0.00 99.72 nan 4.94 3.00 2.08
FNMA 15YR Agency Fixed Rate Fixed Income 99.72 0.00 99.72 nan 4.85 2.50 2.00
FNMA 15YR Agency Fixed Rate Fixed Income 99.72 0.00 99.72 nan 4.82 3.00 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 99.72 0.00 99.72 nan 5.33 5.00 4.60
FNMA 15YR Agency Fixed Rate Fixed Income 99.72 0.00 99.72 nan 4.94 3.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 99.72 0.00 99.72 nan 5.23 3.50 5.91
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.72 0.00 99.72 nan 5.01 4.50 3.11
FNMA 30YR Agency Fixed Rate Fixed Income 99.72 0.00 99.72 nan 5.23 4.00 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 99.72 0.00 99.72 nan 5.24 4.50 4.18
GNMA2 30YR Agency Fixed Rate Fixed Income 99.72 0.00 99.72 nan 5.05 4.00 5.10
GNMA2 30YR Agency Fixed Rate Fixed Income 99.72 0.00 99.72 nan 5.11 4.00 4.66
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 99.26 0.00 99.26 B669JY9 6.00 6.66 10.62
MEXICO GENERADORA DE ENERGIA S DE RegS Utility Fixed Income 99.26 0.00 99.26 B92T2C3 6.24 5.50 3.79
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 99.26 0.00 99.26 nan 6.09 4.80 13.79
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 99.26 0.00 99.26 nan 6.46 5.38 15.31
VIVO ENERGY INVESTMENTS BV 144A Corporates Fixed Income 98.97 0.00 98.97 BK80TG0 6.54 5.13 2.50
KOREA (REPUBLIC OF) Sovereign Fixed Income 98.33 0.00 98.33 BGL40P7 5.20 3.88 14.27
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Industrial Fixed Income 98.33 0.00 98.33 BND8F28 5.39 2.25 6.02
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 98.33 0.00 98.33 BPQFCY1 5.06 2.13 6.32
GNMA2 30YR MBS Pass-Through Fixed Income 98.18 0.00 98.18 nan 5.26 3.50 5.52
FGOLD 30YR Agency Fixed Rate Fixed Income 97.46 0.00 97.46 nan 5.24 4.00 4.69
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.46 0.00 97.46 nan 5.22 4.00 4.92
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.46 0.00 97.46 nan 4.85 3.50 2.79
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 97.46 0.00 97.46 nan 5.25 3.00 5.89
FNMA 30YR Agency Fixed Rate Fixed Income 97.46 0.00 97.46 nan 5.05 5.50 3.92
FNMA 15YR Agency Fixed Rate Fixed Income 97.46 0.00 97.46 nan 4.85 3.00 0.95
FNMA 30YR Agency Fixed Rate Fixed Income 97.46 0.00 97.46 nan 5.31 3.00 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 97.46 0.00 97.46 nan 5.23 3.50 5.91
FNMA 30YR Agency Fixed Rate Fixed Income 97.46 0.00 97.46 nan 5.00 3.50 6.82
FNMA 15YR Agency Fixed Rate Fixed Income 97.46 0.00 97.46 nan 4.88 2.50 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 97.46 0.00 97.46 nan 5.28 4.00 5.81
FNMA 30YR Agency Fixed Rate Fixed Income 97.46 0.00 97.46 nan 5.22 3.50 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 97.46 0.00 97.46 nan 5.22 3.00 5.45
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.46 0.00 97.46 nan 5.03 4.50 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 97.46 0.00 97.46 nan 5.21 4.50 4.38
BMARK_18-B4 ASB CMBS Fixed Income 97.40 0.00 97.40 nan 4.95 4.06 1.58
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 97.40 0.00 97.40 BSNXWB6 4.61 3.63 5.83
KOREA DEVELOPMENT BANK Agency Fixed Income 97.40 0.00 97.40 BMG9606 5.08 2.00 6.20
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 97.40 0.00 97.40 nan 4.66 1.50 6.22
ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 97.40 0.00 97.40 nan 6.36 2.88 5.62
BRITISH AIRWAYS 2021-1 EETC PASS T 144A Industrial Fixed Income 96.47 0.00 96.47 BMC86Y1 5.48 2.90 4.95
TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 96.47 0.00 96.47 nan 5.43 3.92 14.25
FNMA 30YR MBS Pass-Through Fixed Income 95.54 0.00 95.54 nan 5.19 3.00 6.19
FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 95.54 0.00 95.54 nan 5.63 5.90 4.21
RRD INTERMEDIATE HOLDINGS INC 144A Industrial Fixed Income 95.54 0.00 95.54 nan 12.69 11.00 4.17
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 95.19 0.00 95.19 nan 5.25 3.50 5.23
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 95.19 0.00 95.19 nan 5.09 3.00 6.53
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 95.19 0.00 95.19 nan 5.36 4.50 4.80
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 95.19 0.00 95.19 nan 5.18 3.50 6.08
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 95.19 0.00 95.19 nan 5.25 3.00 5.89
FNMA 30YR Agency Fixed Rate Fixed Income 95.19 0.00 95.19 nan 5.28 4.00 4.68
FNMA 15YR Agency Fixed Rate Fixed Income 95.19 0.00 95.19 nan 4.91 2.50 1.05
FNMA 30YR Agency Fixed Rate Fixed Income 95.19 0.00 95.19 nan 5.26 3.50 5.42
FNMA 30YR Agency Fixed Rate Fixed Income 95.19 0.00 95.19 nan 5.43 2.50 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 95.19 0.00 95.19 nan 5.28 5.50 2.81
FNMA 15YR Agency Fixed Rate Fixed Income 95.19 0.00 95.19 nan 4.89 2.50 2.39
FNMA 30YR Agency Fixed Rate Fixed Income 95.19 0.00 95.19 nan 5.21 3.50 5.73
FNMA 30YR Agency Fixed Rate Fixed Income 95.19 0.00 95.19 nan 5.19 3.00 6.19
FNMA 30YR Agency Fixed Rate Fixed Income 95.19 0.00 95.19 nan 5.19 3.50 6.19
FNMA 15YR Agency Fixed Rate Fixed Income 95.19 0.00 95.19 nan 4.88 3.00 0.76
GNMA2 30YR Agency Fixed Rate Fixed Income 95.19 0.00 95.19 nan 5.14 4.50 5.29
GNMA2 30YR Agency Fixed Rate Fixed Income 95.19 0.00 95.19 nan 5.22 2.50 5.89
FNMA 30YR MBS Pass-Through Fixed Income 93.87 0.00 93.87 BDTYM74 5.30 4.50 5.52
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 93.69 0.00 93.69 BD0PB24 4.60 1.88 1.53
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 93.69 0.00 93.69 nan 4.97 5.08 5.43
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 93.69 0.00 93.69 B8JF669 5.13 3.50 12.58
FNMA 30YR MBS Pass-Through Fixed Income 93.03 0.00 93.03 nan 5.35 4.50 5.50
FNMA 15YR MBS Pass-Through Fixed Income 92.95 0.00 92.95 nan 4.77 3.50 2.47
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.93 0.00 92.93 nan 5.12 5.00 3.04
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.93 0.00 92.93 nan 5.27 3.00 5.28
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 92.93 0.00 92.93 nan 5.32 4.00 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 92.93 0.00 92.93 nan 5.26 4.00 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 92.93 0.00 92.93 nan 5.19 3.50 6.19
FNMA 15YR Agency Fixed Rate Fixed Income 92.93 0.00 92.93 nan 4.85 2.50 1.74
FNMA 30YR Agency Fixed Rate Fixed Income 92.93 0.00 92.93 nan 5.25 4.00 5.46
FNMA 30YR Agency Fixed Rate Fixed Income 92.93 0.00 92.93 B3BR8D9 5.10 6.00 2.96
FNMA 15YR Agency Fixed Rate Fixed Income 92.93 0.00 92.93 nan 4.90 2.00 2.43
FNMA 30YR Agency Fixed Rate Fixed Income 92.93 0.00 92.93 nan 5.19 3.00 6.19
FNMA 15YR Agency Fixed Rate Fixed Income 92.93 0.00 92.93 nan 4.88 2.50 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 92.93 0.00 92.93 nan 5.28 4.00 5.81
FNMA 30YR Agency Fixed Rate Fixed Income 92.93 0.00 92.93 nan 5.34 3.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 92.93 0.00 92.93 nan 5.23 3.50 6.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.93 0.00 92.93 nan 5.48 4.50 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 92.93 0.00 92.93 nan 5.25 4.00 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 92.93 0.00 92.93 nan 5.14 5.00 3.97
FNMA 30YR Agency Fixed Rate Fixed Income 92.93 0.00 92.93 nan 5.22 4.00 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 92.93 0.00 92.93 nan 5.23 3.50 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 92.93 0.00 92.93 nan 5.12 2.50 6.32
FNMA 30YR Agency Fixed Rate Fixed Income 92.93 0.00 92.93 nan 5.14 5.00 4.29
GNMA2 30YR Agency Fixed Rate Fixed Income 92.93 0.00 92.93 nan 5.27 4.50 5.59
GNMA2 30YR Agency Fixed Rate Fixed Income 92.93 0.00 92.93 nan 5.52 5.00 4.36
GNMA 30YR Agency Fixed Rate Fixed Income 92.93 0.00 92.93 nan 5.23 3.00 5.99
INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 92.76 0.00 92.76 BYVZ915 7.17 4.88 11.81
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 92.76 0.00 92.76 nan 6.03 4.25 13.54
JMH CO LTD RegS Industrial Fixed Income 92.76 0.00 92.76 BNBT5N4 5.48 2.88 9.16
ADANI ELECTRICITY MUMBAI LTD MTN RegS Utility Fixed Income 92.76 0.00 92.76 nan 8.53 3.87 5.41
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 92.76 0.00 92.76 BMVC127 8.07 3.83 5.81
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 92.31 0.00 92.31 nan 5.32 4.50 4.89
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 91.83 0.00 91.83 nan 5.49 5.85 3.49
PERSERO PLN VI PT MTN RegS Agency Fixed Income 91.83 0.00 91.83 nan 6.31 4.38 13.25
PAKISTAN WATER AND POWER DEVELOPME RegS Agency Fixed Income 91.83 0.00 91.83 nan 12.65 7.50 4.72
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 91.83 0.00 91.83 nan 7.06 4.65 10.52
CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 91.67 0.00 91.67 BMZ4F61 4.91 5.00 3.97
FNMA 30YR MBS Pass-Through Fixed Income 90.91 0.00 90.91 nan 5.16 3.50 5.83
HIGH STREET FUNDING TRUST II 144A Financial Institutions Fixed Income 90.91 0.00 90.91 BF28W77 5.99 4.68 12.86
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 90.91 0.00 90.91 nan 5.33 4.62 9.29
INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 90.91 0.00 90.91 nan 6.79 4.75 12.69
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 90.91 0.00 90.91 nan 8.13 3.10 5.23
XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 90.91 0.00 90.91 nan 6.00 4.10 13.98
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 90.66 0.00 90.66 nan 4.20 3.50 0.65
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 90.66 0.00 90.66 nan 5.25 3.00 5.89
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 90.66 0.00 90.66 nan 4.81 3.00 1.98
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 90.66 0.00 90.66 nan 5.27 4.50 4.99
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 90.66 0.00 90.66 nan 5.05 3.50 2.90
FNMA 30YR Agency Fixed Rate Fixed Income 90.66 0.00 90.66 nan 5.24 3.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 90.66 0.00 90.66 nan 5.25 4.00 5.46
FNMA 30YR Agency Fixed Rate Fixed Income 90.66 0.00 90.66 nan 5.30 4.50 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 90.66 0.00 90.66 nan 5.09 5.50 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 90.66 0.00 90.66 nan 5.24 3.00 5.97
FNMA 15YR Agency Fixed Rate Fixed Income 90.66 0.00 90.66 nan 4.82 3.00 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 90.66 0.00 90.66 nan 5.31 4.00 5.42
FNMA 30YR Agency Fixed Rate Fixed Income 90.66 0.00 90.66 nan 5.28 4.00 5.81
FNMA 30YR Agency Fixed Rate Fixed Income 90.66 0.00 90.66 nan 5.27 4.50 5.20
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.66 0.00 90.66 nan 5.40 5.00 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 90.66 0.00 90.66 nan 5.19 3.50 6.19
FNMA 15YR Agency Fixed Rate Fixed Income 90.66 0.00 90.66 nan 4.83 3.00 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 90.66 0.00 90.66 BF5LM17 5.28 4.00 5.81
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.66 0.00 90.66 nan 5.16 2.50 3.37
GNMA 30YR Agency Fixed Rate Fixed Income 90.66 0.00 90.66 nan 0.00 5.00 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 90.66 0.00 90.66 nan 5.32 3.50 5.59
GNMA 30YR Agency Fixed Rate Fixed Income 90.66 0.00 90.66 nan 5.07 3.50 5.47
GNMA2 30YR Agency Fixed Rate Fixed Income 90.66 0.00 90.66 nan 5.11 4.00 5.55
GNMA 30YR Agency Fixed Rate Fixed Income 90.66 0.00 90.66 nan 5.24 5.00 4.27
CHARLOTTE-MECKLENBERG HOSP AUT Local Authority Fixed Income 89.98 0.00 89.98 nan 5.48 3.20 15.20
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 89.98 0.00 89.98 nan 5.17 3.44 15.13
AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 89.98 0.00 89.98 nan 7.41 4.00 8.04
ONE SKY FLIGHT LLC 144A Industrial Fixed Income 89.05 0.00 89.05 nan 8.85 8.88 3.96
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 89.05 0.00 89.05 2108258 5.16 7.25 8.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 89.05 0.00 89.05 nan 5.29 3.00 6.30
FNMA 30YR UMBS MBS Pass-Through Fixed Income 89.05 0.00 89.05 nan 5.29 2.50 6.72
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 89.05 0.00 89.05 nan 4.85 3.00 3.20
MICHIGAN FIN AUTH REV Local Authority Fixed Income 89.05 0.00 89.05 BHZCVM8 5.14 3.08 7.12
PCG_24-1 A1 ABS Fixed Income 89.05 0.00 89.05 nan 5.14 4.84 3.71
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 89.05 0.00 89.05 BLFF385 5.94 3.95 14.09
DOMINION ENERGY INC (NC5.5) Utility Fixed Income 88.88 0.00 88.88 nan 7.21 6.88 4.11
FGOLD 15YR Agency Fixed Rate Fixed Income 88.39 0.00 88.39 nan 4.98 3.50 0.37
FGOLD 30YR Agency Fixed Rate Fixed Income 88.39 0.00 88.39 nan 5.16 5.00 2.79
FGOLD 15YR Agency Fixed Rate Fixed Income 88.39 0.00 88.39 nan 4.86 2.50 1.21
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.39 0.00 88.39 nan 5.23 3.50 5.04
FGOLD 30YR Agency Fixed Rate Fixed Income 88.39 0.00 88.39 nan 5.22 4.00 4.71
FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 88.39 0.00 88.39 nan 4.72 2.50 1.27
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 88.39 0.00 88.39 nan 4.93 3.00 3.37
FNMA 30YR Agency Fixed Rate Fixed Income 88.39 0.00 88.39 B7YK1J0 5.22 4.00 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 88.39 0.00 88.39 nan 5.22 4.00 4.92
FNMA 15YR Agency Fixed Rate Fixed Income 88.39 0.00 88.39 nan 4.82 3.00 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 88.39 0.00 88.39 nan 5.40 5.50 3.85
FNMA 30YR Agency Fixed Rate Fixed Income 88.39 0.00 88.39 nan 4.84 3.50 2.51
GNMA 15YR Agency Fixed Rate Fixed Income 88.39 0.00 88.39 nan 5.07 3.00 1.34
GNMA2 30YR Agency Fixed Rate Fixed Income 88.39 0.00 88.39 nan 5.30 3.00 5.14
GNMA2 30YR Agency Fixed Rate Fixed Income 88.39 0.00 88.39 nan 5.15 3.50 5.89
GNMA 30YR Agency Fixed Rate Fixed Income 88.39 0.00 88.39 nan 5.26 3.50 5.10
GNMA 30YR Agency Fixed Rate Fixed Income 88.39 0.00 88.39 nan 3.81 4.50 4.86
OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 88.12 0.00 88.12 BSF1VR7 9.74 9.00 3.40
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 88.12 0.00 88.12 nan 6.09 3.71 10.44
GNMA2 30YR MBS Pass-Through Fixed Income 88.10 0.00 88.10 nan 5.55 3.50 5.82
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 88.09 0.00 88.09 nan 5.30 4.50 5.49
MARKS AND SPENCER PLC 144A Industrial Fixed Income 87.20 0.00 87.20 B29SPW5 6.59 7.13 8.46
ENA MASTER TRUST RegS Industrial Fixed Income 87.20 0.00 87.20 BMCWB37 7.00 4.00 9.43
CVS HEALTH CORP NC10 Industrial Fixed Income 86.27 0.00 86.27 nan 7.00 6.75 7.21
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 86.13 0.00 86.13 nan 4.83 3.00 1.65
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 86.13 0.00 86.13 nan 4.85 2.50 1.97
FGOLD 15YR Agency Fixed Rate Fixed Income 86.13 0.00 86.13 nan 4.93 3.00 1.30
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.13 0.00 86.13 nan 5.23 4.00 6.02
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.13 0.00 86.13 nan 5.35 4.50 5.52
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.13 0.00 86.13 nan 5.24 4.00 5.24
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.13 0.00 86.13 nan 5.44 4.00 5.05
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.13 0.00 86.13 nan 5.25 4.00 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 86.13 0.00 86.13 nan 5.22 4.00 4.71
FNMA 15YR Agency Fixed Rate Fixed Income 86.13 0.00 86.13 nan 4.71 3.50 0.70
FNMA 30YR Agency Fixed Rate Fixed Income 86.13 0.00 86.13 nan 5.29 4.00 5.72
FNMA 15YR Agency Fixed Rate Fixed Income 86.13 0.00 86.13 nan 5.05 2.00 1.79
FNMA 15YR Agency Fixed Rate Fixed Income 86.13 0.00 86.13 nan 4.82 3.00 2.00
FNMA 15YR Agency Fixed Rate Fixed Income 86.13 0.00 86.13 nan 4.85 2.50 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 86.13 0.00 86.13 nan 5.19 3.00 6.19
FNMA 30YR Agency Fixed Rate Fixed Income 86.13 0.00 86.13 nan 5.35 4.50 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 86.13 0.00 86.13 nan 5.29 3.50 5.11
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 86.13 0.00 86.13 B9GQH47 5.05 4.00 5.10
GNMA2 30YR Agency Fixed Rate Fixed Income 86.13 0.00 86.13 nan 5.27 4.50 5.52
GNMA2 30YR Agency Fixed Rate Fixed Income 86.13 0.00 86.13 nan 5.27 4.50 5.59
GNMA2 30YR Agency Fixed Rate Fixed Income 86.13 0.00 86.13 nan 4.96 5.50 3.82
GNMA2 30YR Agency Fixed Rate Fixed Income 86.13 0.00 86.13 nan 5.69 4.00 3.84
KANSAS ST DEV FIN AUTH REV Local Authority Fixed Income 85.34 0.00 85.34 nan 5.46 2.77 13.34
EMPRESA DE TRANSMISION ELECTRICA S RegS Agency Fixed Income 85.34 0.00 85.34 BK4XMQ4 8.27 5.13 9.73
FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 84.41 0.00 84.41 nan 5.67 4.09 13.34
METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 84.41 0.00 84.41 B669YV1 5.91 6.81 8.03
PLDT INC RegS Industrial Fixed Income 84.41 0.00 84.41 nan 5.69 3.45 14.56
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 83.86 0.00 83.86 nan 5.24 3.00 5.39
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 83.86 0.00 83.86 nan 5.21 4.50 4.35
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 83.86 0.00 83.86 nan 5.31 4.50 4.93
FGOLD 15YR Agency Fixed Rate Fixed Income 83.86 0.00 83.86 nan 4.81 3.00 1.98
FGOLD 15YR Agency Fixed Rate Fixed Income 83.86 0.00 83.86 nan 4.25 3.50 4.25
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.86 0.00 83.86 nan 5.30 4.50 6.65
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.86 0.00 83.86 nan 5.35 4.50 5.50
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.86 0.00 83.86 nan 4.84 3.00 2.84
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.86 0.00 83.86 nan 5.33 4.50 5.02
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.86 0.00 83.86 nan 5.23 3.00 5.41
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.86 0.00 83.86 nan 5.31 4.00 5.09
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.86 0.00 83.86 nan 5.10 3.50 6.20
FNMA 30YR Agency Fixed Rate Fixed Income 83.86 0.00 83.86 nan 5.23 4.50 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 83.86 0.00 83.86 nan 5.29 3.50 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 83.86 0.00 83.86 nan 5.26 4.50 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 83.86 0.00 83.86 nan 5.24 3.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 83.86 0.00 83.86 nan 5.26 4.00 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 83.86 0.00 83.86 nan 5.29 4.00 5.24
FNMA 15YR Agency Fixed Rate Fixed Income 83.86 0.00 83.86 nan 4.75 3.00 2.04
FNMA 15YR Agency Fixed Rate Fixed Income 83.86 0.00 83.86 nan 4.85 2.50 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 83.86 0.00 83.86 nan 5.31 4.50 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 83.86 0.00 83.86 nan 5.19 3.50 6.19
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.86 0.00 83.86 nan 5.23 4.00 2.88
FNMA 30YR Agency Fixed Rate Fixed Income 83.86 0.00 83.86 nan 4.99 6.00 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 83.86 0.00 83.86 nan 5.18 5.00 4.42
GNMA2 30YR Agency Fixed Rate Fixed Income 83.86 0.00 83.86 nan 5.17 5.00 4.63
GNMA2 30YR Agency Fixed Rate Fixed Income 83.86 0.00 83.86 nan 0.00 5.00 0.00
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 83.49 0.00 83.49 nan 5.26 2.50 12.38
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 83.49 0.00 83.49 BQ1MHK5 4.51 3.25 2.50
SCERFL_23-A A2 ABS Fixed Income 83.49 0.00 83.49 nan 5.61 5.11 11.95
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 83.49 0.00 83.49 BJ9K809 4.90 3.38 4.10
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 82.56 0.00 82.56 BD36VS0 5.28 4.00 5.68
NEXA RESOURCES SA RegS Industrial Fixed Income 82.56 0.00 82.56 BMXLZX1 6.18 6.50 2.69
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 82.56 0.00 82.56 nan 6.97 4.38 12.95
ALBERTA (PROVINCE OF) MTN 144A Local Authority Fixed Income 81.63 0.00 81.63 BD3BNZ6 4.50 2.05 1.59
FNMA 30YR MBS Pass-Through Fixed Income 81.63 0.00 81.63 nan 5.19 5.00 4.23
MBIA INC Financial Institutions Fixed Income 81.63 0.00 81.63 B047ZK1 6.91 5.70 7.33
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.59 0.00 81.59 nan 5.34 5.00 4.72
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.59 0.00 81.59 nan 5.18 4.00 5.56
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.59 0.00 81.59 nan 5.27 4.00 5.63
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.59 0.00 81.59 nan 5.59 3.50 5.36
FGOLD 30YR Agency Fixed Rate Fixed Income 81.59 0.00 81.59 nan 5.31 3.50 4.99
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 81.59 0.00 81.59 nan 4.73 3.00 2.16
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 81.59 0.00 81.59 nan 5.27 3.50 5.73
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.59 0.00 81.59 nan 5.29 4.50 5.02
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.59 0.00 81.59 nan 5.35 4.50 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 81.59 0.00 81.59 nan 5.18 5.00 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 81.59 0.00 81.59 nan 5.26 4.00 4.65
FNMA 15YR Agency Fixed Rate Fixed Income 81.59 0.00 81.59 nan 5.09 4.00 0.91
FNMA 15YR Agency Fixed Rate Fixed Income 81.59 0.00 81.59 nan 4.91 3.50 1.61
FNMA 15YR Agency Fixed Rate Fixed Income 81.59 0.00 81.59 nan 5.05 3.00 0.94
FNMA 15YR Agency Fixed Rate Fixed Income 81.59 0.00 81.59 nan 4.88 3.50 2.21
FNMA 30YR Agency Fixed Rate Fixed Income 81.59 0.00 81.59 nan 5.22 3.00 5.45
FNMA 15YR Agency Fixed Rate Fixed Income 81.59 0.00 81.59 nan 4.85 2.50 2.00
FNMA 15YR Agency Fixed Rate Fixed Income 81.59 0.00 81.59 nan 4.85 2.50 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 81.59 0.00 81.59 nan 5.19 3.00 6.19
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.59 0.00 81.59 nan 5.28 4.00 5.81
FNMA 30YR Agency Fixed Rate Fixed Income 81.59 0.00 81.59 nan 5.25 5.00 4.47
GNMA2 30YR Agency Fixed Rate Fixed Income 81.59 0.00 81.59 BKC5DT2 5.26 3.50 5.52
GNMA 30YR Agency Fixed Rate Fixed Income 81.59 0.00 81.59 nan 5.47 3.00 5.03
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 81.59 0.00 81.59 nan 5.33 3.50 4.82
AMERICAN AIRLINES INC Industrial Fixed Income 80.70 0.00 80.70 nan 5.24 3.15 4.52
AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 80.70 0.00 80.70 nan 9.87 9.00 3.23
MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 80.70 0.00 80.70 nan 5.68 5.43 13.10
NEXEN INC Agency Fixed Income 80.70 0.00 80.70 B06HBH8 4.97 5.88 7.62
FNMA 30YR MBS Pass-Through Fixed Income 80.25 0.00 80.25 nan 5.32 4.50 5.02
OFFICE PROPERTIES INCOME TRUST Equity Equity 80.09 0.00 80.09 9967623 nan 0.00 0.00
FNMA 15YR MBS Pass-Through Fixed Income 79.63 0.00 79.63 nan 4.85 2.50 2.00
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 79.33 0.00 79.33 nan 4.78 4.00 2.85
FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 79.33 0.00 79.33 nan 6.39 7.65 4.56
FGOLD 15YR Agency Fixed Rate Fixed Income 79.33 0.00 79.33 nan 4.77 3.00 1.28
FGOLD 15YR Agency Fixed Rate Fixed Income 79.33 0.00 79.33 nan 4.81 3.00 1.98
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 79.33 0.00 79.33 nan 5.06 2.50 1.90
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.33 0.00 79.33 nan 5.28 4.00 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 79.33 0.00 79.33 nan 5.10 5.00 4.44
FNMA 15YR Agency Fixed Rate Fixed Income 79.33 0.00 79.33 nan 4.79 4.00 0.60
FNMA 30YR Agency Fixed Rate Fixed Income 79.33 0.00 79.33 nan 5.22 3.00 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 79.33 0.00 79.33 nan 5.11 5.00 4.71
FNMA 15YR Agency Fixed Rate Fixed Income 79.33 0.00 79.33 nan 4.82 3.00 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 79.33 0.00 79.33 nan 5.19 3.50 6.19
FNMA 15YR Agency Fixed Rate Fixed Income 79.33 0.00 79.33 nan 4.90 2.50 2.25
FNMA 30YR Agency Fixed Rate Fixed Income 79.33 0.00 79.33 nan 4.83 3.00 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 79.33 0.00 79.33 nan 5.34 5.00 4.75
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 79.33 0.00 79.33 nan 4.90 3.50 1.41
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.33 0.00 79.33 nan 5.48 5.00 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 79.33 0.00 79.33 nan 4.99 6.00 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 79.33 0.00 79.33 nan 5.37 3.50 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 79.33 0.00 79.33 nan 5.27 3.00 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 79.33 0.00 79.33 nan 5.26 4.50 4.93
GNMA2 30YR Agency Fixed Rate Fixed Income 79.33 0.00 79.33 nan 5.14 4.50 5.29
GNMA2 30YR Agency Fixed Rate Fixed Income 79.33 0.00 79.33 nan 5.23 2.50 6.15
GNMA 30YR Agency Fixed Rate Fixed Income 79.33 0.00 79.33 nan 5.30 4.00 5.41
GNMA 30YR Agency Fixed Rate Fixed Income 79.33 0.00 79.33 nan 0.00 4.00 0.00
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 79.33 0.00 79.33 nan 5.12 5.50 4.30
DRILLCO HOLDING LUX 144A Industrial Fixed Income 78.85 0.00 78.85 nan 8.46 7.50 4.43
EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 78.85 0.00 78.85 BMYR4J7 6.17 3.83 15.53
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 78.83 0.00 78.83 nan 5.10 4.00 6.11
FNMA 15YR MBS Pass-Through Fixed Income 78.20 0.00 78.20 nan 4.77 3.50 2.47
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 77.92 0.00 77.92 nan 5.06 2.63 16.38
ISRAEL ELECTRIC CORP LTD. RegS Agency Fixed Income 77.92 0.00 77.92 2406844 5.65 7.75 2.66
REALTY INCOME CORPORATION Financial Institutions Fixed Income 77.92 0.00 77.92 BN7DKH9 5.04 3.40 4.50
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 77.92 0.00 77.92 BMBZ074 5.82 6.25 10.01
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 77.06 0.00 77.06 nan 5.33 5.00 4.98
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 77.06 0.00 77.06 nan 5.25 3.00 5.89
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 77.06 0.00 77.06 nan 5.18 3.50 6.08
FGOLD 15YR Agency Fixed Rate Fixed Income 77.06 0.00 77.06 nan 4.85 3.50 0.61
FGOLD 30YR Agency Fixed Rate Fixed Income 77.06 0.00 77.06 nan 5.11 5.00 4.32
FGOLD 30YR Agency Fixed Rate Fixed Income 77.06 0.00 77.06 nan 5.10 5.00 4.78
FGOLD 15YR Agency Fixed Rate Fixed Income 77.06 0.00 77.06 nan 5.00 2.50 1.87
FGOLD 15YR Agency Fixed Rate Fixed Income 77.06 0.00 77.06 nan 4.84 3.50 1.21
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.06 0.00 77.06 nan 5.29 3.50 5.12
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.06 0.00 77.06 nan 5.29 3.00 5.89
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.06 0.00 77.06 nan 5.27 4.00 5.63
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.06 0.00 77.06 nan 5.24 3.50 5.57
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.06 0.00 77.06 nan 5.26 4.00 4.87
FNMA 15YR Agency Fixed Rate Fixed Income 77.06 0.00 77.06 nan 4.79 4.00 0.60
FNMA 15YR Agency Fixed Rate Fixed Income 77.06 0.00 77.06 nan 5.25 3.50 0.94
FNMA 15YR Agency Fixed Rate Fixed Income 77.06 0.00 77.06 nan 4.79 3.50 1.61
FNMA 30YR Agency Fixed Rate Fixed Income 77.06 0.00 77.06 nan 5.29 4.00 4.77
FNMA 15YR Agency Fixed Rate Fixed Income 77.06 0.00 77.06 nan 4.85 2.50 1.74
FNMA 15YR Agency Fixed Rate Fixed Income 77.06 0.00 77.06 nan 4.82 3.00 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 77.06 0.00 77.06 nan 5.27 4.00 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 77.06 0.00 77.06 nan 5.12 2.50 6.32
FNMA 30YR Agency Fixed Rate Fixed Income 77.06 0.00 77.06 nan 5.22 3.00 5.45
FNMA 15YR Agency Fixed Rate Fixed Income 77.06 0.00 77.06 nan 4.91 3.00 1.35
FNMA 30YR Agency Fixed Rate Fixed Income 77.06 0.00 77.06 nan 5.29 4.50 4.99
FNMA 15YR Agency Fixed Rate Fixed Income 77.06 0.00 77.06 nan 4.82 3.00 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 77.06 0.00 77.06 nan 5.22 3.50 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 77.06 0.00 77.06 nan 5.23 3.50 5.91
FNMA 30YR Agency Fixed Rate Fixed Income 77.06 0.00 77.06 nan 5.25 5.00 4.47
GNMA2 30YR Agency Fixed Rate Fixed Income 77.06 0.00 77.06 nan 5.05 4.00 5.10
GNMA2 30YR Agency Fixed Rate Fixed Income 77.06 0.00 77.06 nan 5.27 4.50 5.52
GNMA2 30YR Agency Fixed Rate Fixed Income 77.06 0.00 77.06 nan 5.18 5.50 4.87
GNMA 30YR Agency Fixed Rate Fixed Income 77.06 0.00 77.06 nan 5.21 3.50 5.71
GNMA 30YR Agency Fixed Rate Fixed Income 77.06 0.00 77.06 nan 5.14 4.50 4.43
NEW YORK N Y CITY TRANSITIONAL FIN Local Authority Fixed Income 76.99 0.00 76.99 B56SPB8 5.58 5.57 6.84
SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 76.99 0.00 76.99 B4MFLC9 5.76 6.14 9.81
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 76.75 0.00 76.75 nan 5.31 4.50 5.19
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 75.14 0.00 75.14 BMVM9P6 4.67 0.63 1.13
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 75.14 0.00 75.14 nan 4.92 2.38 16.89
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 74.79 0.00 74.79 nan 5.36 4.50 4.91
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.79 0.00 74.79 nan 5.33 4.00 5.33
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.79 0.00 74.79 nan 5.25 3.00 5.89
FNMA 30YR Agency Fixed Rate Fixed Income 74.79 0.00 74.79 nan 5.29 3.50 5.12
FNMA 15YR Agency Fixed Rate Fixed Income 74.79 0.00 74.79 nan 4.85 2.50 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 74.79 0.00 74.79 nan 5.35 4.00 5.25
FNMA 30YR Agency Fixed Rate Fixed Income 74.79 0.00 74.79 nan 5.19 3.00 5.93
FNMA 15YR Agency Fixed Rate Fixed Income 74.79 0.00 74.79 nan 4.79 3.50 2.50
FNMA 30YR Agency Fixed Rate Fixed Income 74.79 0.00 74.79 nan 5.19 3.50 6.19
FNMA 30YR Agency Fixed Rate Fixed Income 74.79 0.00 74.79 nan 5.23 4.50 4.68
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 74.79 0.00 74.79 nan 5.23 4.00 2.88
FNMA 30YR Agency Fixed Rate Fixed Income 74.79 0.00 74.79 nan 5.27 3.00 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 74.79 0.00 74.79 B48X5K3 5.18 5.00 4.42
GNMA2 30YR Agency Fixed Rate Fixed Income 74.79 0.00 74.79 nan 5.47 2.50 5.22
GNMA2 30YR Agency Fixed Rate Fixed Income 74.79 0.00 74.79 B6Z6JN0 5.26 3.00 5.02
GNMA2 30YR Agency Fixed Rate Fixed Income 74.79 0.00 74.79 nan 5.00 6.00 3.81
GNMA2 30YR Agency Fixed Rate Fixed Income 74.79 0.00 74.79 nan 5.14 4.50 5.23
GNMA2 30YR Agency Fixed Rate Fixed Income 74.79 0.00 74.79 nan 5.30 3.50 5.72
GNMA2 30YR Agency Fixed Rate Fixed Income 74.79 0.00 74.79 nan 5.43 5.00 5.52
MET GOVT NASHVILLE & DAVIDSON Local Authority Fixed Income 74.21 0.00 74.21 nan 4.74 4.05 1.44
CHINA CONSTRUCTION BANK ASIA CORPO RegS Agency Fixed Income 74.21 0.00 74.21 nan 5.70 5.71 17.53
FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 73.98 0.00 73.98 nan 6.13 6.34 4.42
FNMA 30YR MBS Pass-Through Fixed Income 73.37 0.00 73.37 nan 5.35 4.50 5.19
DRIVE_24-2 B ABS Fixed Income 73.28 0.00 73.28 nan 4.97 4.52 2.08
KOREA DEVELOPMENT BANK Agency Fixed Income 73.28 0.00 73.28 nan 5.07 1.63 5.59
NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 73.28 0.00 73.28 B3NRLF0 5.81 5.72 10.92
EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 73.28 0.00 73.28 BKPTQ70 6.06 3.07 14.78
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 73.28 0.00 73.28 nan 6.22 3.15 14.56
FNMA 15YR MBS Pass-Through Fixed Income 72.60 0.00 72.60 nan 4.85 2.50 2.00
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.53 0.00 72.53 nan 5.26 3.00 5.98
FNMA 30YR Agency Fixed Rate Fixed Income 72.53 0.00 72.53 B7L48X8 5.06 5.50 3.67
FNMA 15YR Agency Fixed Rate Fixed Income 72.53 0.00 72.53 nan 4.83 3.50 0.91
FNMA 30YR Agency Fixed Rate Fixed Income 72.53 0.00 72.53 nan 5.22 4.00 5.25
FNMA 15YR Agency Fixed Rate Fixed Income 72.53 0.00 72.53 nan 4.97 3.00 0.98
FNMA 15YR Agency Fixed Rate Fixed Income 72.53 0.00 72.53 nan 4.93 3.00 1.98
FNMA 15YR Agency Fixed Rate Fixed Income 72.53 0.00 72.53 nan 4.85 2.50 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 72.53 0.00 72.53 nan 5.47 6.50 3.29
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 72.53 0.00 72.53 nan 4.82 2.50 1.04
FNMA 30YR Agency Fixed Rate Fixed Income 72.53 0.00 72.53 nan 5.36 5.50 3.67
FNMA 30YR Agency Fixed Rate Fixed Income 72.53 0.00 72.53 nan 5.13 5.00 2.84
GNMA 30YR Agency Fixed Rate Fixed Income 72.53 0.00 72.53 nan 5.30 3.50 4.94
GNMA 30YR Agency Fixed Rate Fixed Income 72.53 0.00 72.53 nan 5.30 3.50 4.94
GNMA2 30YR Agency Fixed Rate Fixed Income 72.53 0.00 72.53 nan 5.14 4.50 5.23
GNMA2 15YR Agency Fixed Rate Fixed Income 72.53 0.00 72.53 nan 4.62 3.00 2.74
GNMA2 30YR Agency Fixed Rate Fixed Income 72.53 0.00 72.53 nan 5.43 5.00 5.52
GNMA 30YR Agency Fixed Rate Fixed Income 72.53 0.00 72.53 nan 5.05 3.50 5.48
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 72.53 0.00 72.53 nan 5.24 5.50 2.76
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 72.53 0.00 72.53 nan 4.93 3.00 1.30
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 72.53 0.00 72.53 nan 5.28 3.50 5.07
FGOLD 30YR Agency Fixed Rate Fixed Income 72.53 0.00 72.53 nan 5.24 4.00 4.69
FGOLD 15YR Agency Fixed Rate Fixed Income 72.53 0.00 72.53 nan 4.92 3.00 1.68
FGOLD 15YR Agency Fixed Rate Fixed Income 72.53 0.00 72.53 nan 4.85 2.50 1.97
FGOLD 15YR Agency Fixed Rate Fixed Income 72.53 0.00 72.53 nan 4.89 2.50 2.27
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.53 0.00 72.53 nan 5.24 3.50 5.57
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.53 0.00 72.53 nan 5.29 3.50 5.12
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.53 0.00 72.53 nan 4.93 3.00 1.98
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.53 0.00 72.53 nan 5.25 3.00 5.89
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.53 0.00 72.53 nan 5.35 5.00 5.12
NEW YORK N Y Local Authority Fixed Income 72.35 0.00 72.35 nan 5.49 5.26 10.73
TVA Agency Fixed Income 72.35 0.00 72.35 BYP5740 4.38 2.88 2.00
FNMA 30YR MBS Pass-Through Fixed Income 71.43 0.00 71.43 nan 5.16 3.50 5.83
PENNSYLVANIA ST TPK COMMN TPK REV Local Authority Fixed Income 71.43 0.00 71.43 B7M0SM4 5.77 5.51 11.35
WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 71.43 0.00 71.43 BFWCRD0 5.24 3.50 2.82
FNMA 15YR MBS Pass-Through Fixed Income 71.29 0.00 71.29 nan 4.79 3.50 1.61
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 71.21 0.00 71.21 nan 5.36 4.50 5.48
FNMA 30YR MBS Pass-Through Fixed Income 71.19 0.00 71.19 nan 5.35 4.50 5.12
CPPIB CAPITAL INC MTN 144A Agency Fixed Income 70.50 0.00 70.50 BZ1NMN9 4.53 2.75 2.71
GNMA2 30YR MBS Pass-Through Fixed Income 70.50 0.00 70.50 nan 5.30 3.50 5.53
SOUTH JERSEY INDUSTRIES INC Utility Fixed Income 70.50 0.00 70.50 nan 8.45 5.02 5.13
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 70.26 0.00 70.26 nan 5.05 2.50 1.91
FGOLD 15YR Agency Fixed Rate Fixed Income 70.26 0.00 70.26 nan 4.86 2.50 1.06
FGOLD 15YR Agency Fixed Rate Fixed Income 70.26 0.00 70.26 nan 4.87 2.50 1.02
FGOLD 15YR Agency Fixed Rate Fixed Income 70.26 0.00 70.26 nan 4.89 3.00 2.53
FNMA 30YR Agency Fixed Rate Fixed Income 70.26 0.00 70.26 nan 5.18 4.50 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 70.26 0.00 70.26 nan 5.29 4.50 4.95
FNMA 30YR Agency Fixed Rate Fixed Income 70.26 0.00 70.26 nan 5.31 3.50 5.63
FNMA 30YR Agency Fixed Rate Fixed Income 70.26 0.00 70.26 nan 5.12 2.50 6.32
FNMA 15YR Agency Fixed Rate Fixed Income 70.26 0.00 70.26 nan 4.84 2.50 1.27
FNMA 30YR Agency Fixed Rate Fixed Income 70.26 0.00 70.26 nan 5.22 3.50 5.77
FNMA 15YR Agency Fixed Rate Fixed Income 70.26 0.00 70.26 nan 4.67 3.00 2.88
FNMA 30YR Agency Fixed Rate Fixed Income 70.26 0.00 70.26 nan 5.21 3.50 5.88
FNMA 30YR Agency Fixed Rate Fixed Income 70.26 0.00 70.26 nan 5.26 4.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 70.26 0.00 70.26 nan 5.30 5.00 5.04
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.26 0.00 70.26 nan 4.93 2.50 2.52
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.26 0.00 70.26 nan 5.35 5.00 5.01
GNMA 30YR Agency Fixed Rate Fixed Income 70.26 0.00 70.26 nan 5.30 3.50 4.94
GNMA2 30YR Agency Fixed Rate Fixed Income 70.26 0.00 70.26 nan 5.20 3.50 5.20
GNMA2 30YR Agency Fixed Rate Fixed Income 70.26 0.00 70.26 nan 5.14 4.50 5.23
GNMA 30YR Agency Fixed Rate Fixed Income 70.26 0.00 70.26 nan 5.07 3.50 5.47
GNMA2 30YR Agency Fixed Rate Fixed Income 70.26 0.00 70.26 nan 5.22 3.50 5.73
GNMA2 30YR Agency Fixed Rate Fixed Income 70.26 0.00 70.26 nan 5.28 5.00 2.95
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 70.26 0.00 70.26 nan 5.76 3.00 5.63
FHLB Agency Fixed Income 69.57 0.00 69.57 BH7QZC6 4.40 2.50 2.82
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 69.57 0.00 69.57 nan 5.68 3.29 11.77
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 69.03 0.00 69.03 nan 5.34 4.50 5.16
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 68.75 0.00 68.75 2578691 4.89 6.70 2.69
CALIFORNIA ST Local Authority Fixed Income 68.64 0.00 68.64 nan 4.50 1.70 2.96
MDC-GMTN BV MTN 144A Agency Fixed Income 68.64 0.00 68.64 B6Z0PT0 5.48 6.88 10.35
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 68.64 0.00 68.64 BJQZFM8 5.50 3.45 4.07
FNMA 30YR MBS Pass-Through Fixed Income 68.32 0.00 68.32 nan 5.33 4.50 5.18
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 67.99 0.00 67.99 nan 5.18 5.00 4.47
FGOLD 15YR Agency Fixed Rate Fixed Income 67.99 0.00 67.99 nan 4.87 2.50 1.02
FGOLD 15YR Agency Fixed Rate Fixed Income 67.99 0.00 67.99 nan 4.85 3.50 0.37
FGOLD 30YR Agency Fixed Rate Fixed Income 67.99 0.00 67.99 B81SDX2 5.22 4.50 4.73
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.99 0.00 67.99 nan 5.25 3.50 5.23
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.99 0.00 67.99 nan 5.32 4.50 4.89
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.99 0.00 67.99 nan 5.32 3.50 5.59
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.99 0.00 67.99 nan 5.18 3.50 6.08
FNMA 30YR Agency Fixed Rate Fixed Income 67.99 0.00 67.99 nan 5.22 4.00 4.71
FNMA 30YR Agency Fixed Rate Fixed Income 67.99 0.00 67.99 nan 5.36 3.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 67.99 0.00 67.99 nan 5.24 3.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 67.99 0.00 67.99 nan 5.32 4.50 5.02
FNMA 15YR Agency Fixed Rate Fixed Income 67.99 0.00 67.99 nan 4.90 2.50 2.25
FNMA 30YR Agency Fixed Rate Fixed Income 67.99 0.00 67.99 nan 5.26 4.00 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 67.99 0.00 67.99 nan 5.19 3.00 6.19
FNMA 30YR Agency Fixed Rate Fixed Income 67.99 0.00 67.99 nan 5.35 4.50 5.19
FNMA 15YR Agency Fixed Rate Fixed Income 67.99 0.00 67.99 nan 4.85 2.50 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 67.99 0.00 67.99 nan 5.36 4.00 4.31
FNMA 15YR Agency Fixed Rate Fixed Income 67.99 0.00 67.99 nan 4.83 3.00 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 67.99 0.00 67.99 nan 5.37 6.50 3.32
GNMA2 30YR Agency Fixed Rate Fixed Income 67.99 0.00 67.99 nan 5.09 5.00 4.51
GNMA 30YR Agency Fixed Rate Fixed Income 67.99 0.00 67.99 nan 5.18 5.00 4.50
NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 67.72 0.00 67.72 B3P2YL0 5.81 5.95 10.71
GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 66.79 0.00 66.79 BNKCTQ5 6.33 4.30 13.60
NINE ENERGY SERVICE INC Industrial Fixed Income 66.79 0.00 66.79 BP5WG18 28.67 13.00 2.09
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 66.46 0.00 66.46 nan 3.71 4.00 5.19
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 65.86 0.00 65.86 B8Q8QF0 5.00 3.20 12.50
PROVIDENT FINANCING TRUST I Financial Institutions Fixed Income 65.86 0.00 65.86 2209270 6.56 7.41 8.40
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.73 0.00 65.73 nan 5.24 4.50 4.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.73 0.00 65.73 nan 5.12 5.00 4.60
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 65.73 0.00 65.73 nan 4.76 3.50 1.64
FGOLD 15YR Agency Fixed Rate Fixed Income 65.73 0.00 65.73 nan 5.08 3.00 0.92
FGOLD 15YR Agency Fixed Rate Fixed Income 65.73 0.00 65.73 nan 4.81 3.00 1.65
FGOLD 15YR Agency Fixed Rate Fixed Income 65.73 0.00 65.73 nan 4.85 2.50 1.97
FGOLD 15YR Agency Fixed Rate Fixed Income 65.73 0.00 65.73 nan 5.05 2.50 1.88
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.73 0.00 65.73 nan 5.31 4.00 5.42
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.73 0.00 65.73 nan 5.35 4.50 5.52
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.73 0.00 65.73 nan 5.29 3.50 5.12
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.73 0.00 65.73 nan 5.23 3.00 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 65.73 0.00 65.73 nan 5.22 4.00 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 65.73 0.00 65.73 B8854M2 5.06 5.50 3.67
FNMA 30YR Agency Fixed Rate Fixed Income 65.73 0.00 65.73 nan 5.15 5.00 3.99
FNMA 30YR Agency Fixed Rate Fixed Income 65.73 0.00 65.73 nan 5.30 4.00 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 65.73 0.00 65.73 nan 5.23 3.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 65.73 0.00 65.73 nan 5.26 4.00 5.35
FNMA 15YR Agency Fixed Rate Fixed Income 65.73 0.00 65.73 nan 4.89 3.00 1.70
FNMA 15YR Agency Fixed Rate Fixed Income 65.73 0.00 65.73 nan 4.93 3.00 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 65.73 0.00 65.73 nan 5.27 4.00 5.33
FNMA 15YR Agency Fixed Rate Fixed Income 65.73 0.00 65.73 nan 4.91 3.50 3.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.73 0.00 65.73 nan 5.23 2.50 6.46
FNMA 30YR Agency Fixed Rate Fixed Income 65.73 0.00 65.73 nan 5.36 4.00 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 65.73 0.00 65.73 nan 5.29 3.50 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 65.73 0.00 65.73 nan 5.35 4.50 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 65.73 0.00 65.73 nan 5.19 3.50 6.19
FNMA 30YR Agency Fixed Rate Fixed Income 65.73 0.00 65.73 nan 5.45 5.50 4.26
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.73 0.00 65.73 nan 5.13 1.50 3.83
FNMA 30YR Agency Fixed Rate Fixed Income 65.73 0.00 65.73 nan 5.23 4.50 4.27
GNMA 30YR Agency Fixed Rate Fixed Income 65.73 0.00 65.73 nan 5.30 4.00 5.41
GNMA 30YR Agency Fixed Rate Fixed Income 65.73 0.00 65.73 nan 5.23 3.00 5.65
JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 65.55 0.00 65.55 2365978 5.81 5.75 6.31
KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 65.55 0.00 65.55 B02FG48 5.22 5.13 7.28
FNMA 15YR MBS Pass-Through Fixed Income 65.16 0.00 65.16 nan 4.85 2.50 2.00
FNMA 30YR MBS Pass-Through Fixed Income 64.93 0.00 64.93 nan 5.35 4.50 5.50
BATH & BODY WORKS INC Industrial Fixed Income 64.93 0.00 64.93 B23CFM3 7.44 7.60 7.79
MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 64.93 0.00 64.93 5065996 4.79 11.50 1.30
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 64.93 0.00 64.93 nan 4.56 0.50 1.06
UNIVERSITY OF MINNESOTA Local Authority Fixed Income 64.93 0.00 64.93 nan 5.32 4.05 15.00
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 64.01 0.00 64.01 nan 5.34 4.50 5.49
FNMA 30YR UMBS MBS Pass-Through Fixed Income 64.01 0.00 64.01 nan 5.42 4.50 6.14
CLEVELAND-CLIFFS INC Industrial Fixed Income 64.01 0.00 64.01 B3QD7G8 7.74 6.25 9.30
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 63.46 0.00 63.46 nan 5.23 4.50 4.23
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 63.46 0.00 63.46 nan 4.81 3.00 1.98
FGOLD 15YR Agency Fixed Rate Fixed Income 63.46 0.00 63.46 nan 4.97 3.00 0.89
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.46 0.00 63.46 nan 5.11 3.50 6.90
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.46 0.00 63.46 nan 5.22 4.00 4.71
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.46 0.00 63.46 nan 5.35 3.50 5.51
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 63.46 0.00 63.46 nan 4.88 3.00 3.33
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.46 0.00 63.46 nan 5.44 4.50 5.23
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.46 0.00 63.46 nan 5.32 3.00 5.94
FNMA 30YR Agency Fixed Rate Fixed Income 63.46 0.00 63.46 nan 5.21 5.00 4.49
FNMA 30YR Agency Fixed Rate Fixed Income 63.46 0.00 63.46 nan 5.22 4.00 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 63.46 0.00 63.46 nan 5.36 3.50 4.91
FNMA 15YR Agency Fixed Rate Fixed Income 63.46 0.00 63.46 nan 4.79 3.00 1.68
FNMA 15YR Agency Fixed Rate Fixed Income 63.46 0.00 63.46 nan 4.92 2.50 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 63.46 0.00 63.46 nan 5.22 3.00 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 63.46 0.00 63.46 nan 5.27 4.50 4.99
FNMA 15YR Agency Fixed Rate Fixed Income 63.46 0.00 63.46 nan 4.82 3.00 2.00
FNMA 15YR Agency Fixed Rate Fixed Income 63.46 0.00 63.46 nan 5.09 2.50 1.94
FNMA 30YR Agency Fixed Rate Fixed Income 63.46 0.00 63.46 nan 5.28 3.00 5.76
FNMA 15YR Agency Fixed Rate Fixed Income 63.46 0.00 63.46 nan 5.44 2.50 1.90
FNMA 30YR Agency Fixed Rate Fixed Income 63.46 0.00 63.46 nan 5.19 6.00 2.95
FNMA 30YR Agency Fixed Rate Fixed Income 63.46 0.00 63.46 nan 5.33 4.00 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 63.46 0.00 63.46 nan 5.35 4.50 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 63.46 0.00 63.46 nan 5.19 3.00 6.19
FNMA 30YR Agency Fixed Rate Fixed Income 63.46 0.00 63.46 nan 5.35 4.50 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 63.46 0.00 63.46 nan 5.19 3.00 6.19
FNMA 30YR Agency Fixed Rate Fixed Income 63.46 0.00 63.46 nan 5.24 4.00 5.79
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.46 0.00 63.46 nan 5.38 5.00 4.93
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 63.46 0.00 63.46 nan 5.13 1.50 3.83
FNMA 15YR Agency Fixed Rate Fixed Income 63.46 0.00 63.46 nan 4.85 2.50 1.74
GNMA 30YR Agency Fixed Rate Fixed Income 63.46 0.00 63.46 nan 5.30 3.50 4.94
GNMA2 30YR Agency Fixed Rate Fixed Income 63.46 0.00 63.46 nan 5.11 6.00 4.03
GNMA2 30YR Agency Fixed Rate Fixed Income 63.46 0.00 63.46 nan 5.14 4.50 5.29
GNMA 30YR Agency Fixed Rate Fixed Income 63.46 0.00 63.46 nan 5.30 4.00 5.41
AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 63.08 0.00 63.08 nan 6.27 2.63 1.35
BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 63.08 0.00 63.08 BJM01J6 6.47 4.70 5.64
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 63.08 0.00 63.08 nan 5.35 4.50 5.50
CONSUMERS ENERGY COMPANY Utility Fixed Income 62.15 0.00 62.15 nan 4.91 4.70 4.38
ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 62.15 0.00 62.15 BNBW856 4.92 2.00 5.77
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 62.15 0.00 62.15 nan 5.62 5.95 12.49
EUROPEAN INVESTMENT BANK RegS Supranational Fixed Income 62.15 0.00 62.15 5142413 4.42 0.00 1.80
INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 62.15 0.00 62.15 BGPMBY3 6.38 6.76 11.97
GOODMAN HK FINANCE MTN RegS Financial Institutions Fixed Income 62.15 0.00 62.15 nan 5.58 3.00 4.95
NESTLE HOLDINGS INC. MTN RegS Industrial Fixed Income 62.15 0.00 62.15 BKSCVF9 4.82 1.13 1.48
POSCO HOLDINGS INC RegS Industrial Fixed Income 62.15 0.00 62.15 nan 5.50 5.88 6.24
MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 62.15 0.00 62.15 BNTW3L9 5.55 6.88 1.47
CAJA DE COMPENSACION DE ASIGNACION RegS Financial Institutions Fixed Income 62.15 0.00 62.15 nan 6.41 7.00 3.81
CONSUMERS ENERGY COMPANY Utility Fixed Income 61.22 0.00 61.22 BM8NHW5 5.40 2.65 16.46
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 61.22 0.00 61.22 nan 4.64 3.75 5.79
NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 61.22 0.00 61.22 BMFFNX7 5.28 5.13 1.24
DOOSAN ENERBILITY CO LTD RegS Industrial Fixed Income 61.22 0.00 61.22 nan 5.01 5.50 1.46
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 61.19 0.00 61.19 nan 5.22 4.00 4.85
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 61.19 0.00 61.19 nan 4.81 3.00 1.65
FGOLD 30YR Agency Fixed Rate Fixed Income 61.19 0.00 61.19 nan 5.18 5.00 4.47
FGOLD 15YR Agency Fixed Rate Fixed Income 61.19 0.00 61.19 nan 4.83 3.50 2.47
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.19 0.00 61.19 nan 5.26 4.00 5.35
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.19 0.00 61.19 nan 5.23 2.50 6.71
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.19 0.00 61.19 nan 5.35 2.50 5.97
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.19 0.00 61.19 nan 5.14 4.00 6.28
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.19 0.00 61.19 nan 5.31 3.50 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 61.19 0.00 61.19 nan 5.30 3.50 5.07
FNMA 15YR Agency Fixed Rate Fixed Income 61.19 0.00 61.19 nan 4.85 2.50 2.00
FNMA 15YR Agency Fixed Rate Fixed Income 61.19 0.00 61.19 nan 4.94 3.00 2.08
FNMA 30YR Agency Fixed Rate Fixed Income 61.19 0.00 61.19 nan 5.24 3.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 61.19 0.00 61.19 nan 5.35 4.50 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 61.19 0.00 61.19 nan 5.23 4.50 4.22
FNMA 30YR Agency Fixed Rate Fixed Income 61.19 0.00 61.19 nan 5.25 4.50 4.12
FNMA 30YR Agency Fixed Rate Fixed Income 61.19 0.00 61.19 nan 5.23 3.50 5.33
FNMA 15YR Agency Fixed Rate Fixed Income 61.19 0.00 61.19 nan 4.84 2.50 1.27
FNMA 30YR Agency Fixed Rate Fixed Income 61.19 0.00 61.19 nan 5.32 3.50 4.95
FNMA 30YR Agency Fixed Rate Fixed Income 61.19 0.00 61.19 nan 5.33 5.00 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 61.19 0.00 61.19 nan 5.35 4.50 5.50
GNMA 30YR Agency Fixed Rate Fixed Income 61.19 0.00 61.19 nan 5.33 3.50 4.82
GNMA2 30YR Agency Fixed Rate Fixed Income 61.19 0.00 61.19 nan 5.14 5.00 4.30
GNMA 30YR Agency Fixed Rate Fixed Income 61.19 0.00 61.19 nan 5.22 5.00 4.64
GNMA 30YR Agency Fixed Rate Fixed Income 61.19 0.00 61.19 nan 5.22 5.00 4.64
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 60.34 0.00 60.34 BYZX5H3 nan 0.00 0.00
ASG FINANCE DAC 144A Industrial Fixed Income 60.30 0.00 60.30 nan 9.38 9.75 3.50
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 60.30 0.00 60.30 nan 4.67 4.88 1.01
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 60.30 0.00 60.30 nan 4.78 5.38 2.21
SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 60.30 0.00 60.30 B58KFF6 5.78 5.81 9.67
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 60.30 0.00 60.30 BF2DK01 5.35 5.25 3.21
KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 60.30 0.00 60.30 BPYRY10 5.06 5.50 2.96
CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS Agency Fixed Income 60.30 0.00 60.30 nan 4.83 4.99 1.14
BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 60.30 0.00 60.30 BNW1S41 5.23 5.50 1.22
XIANJIN INDUSTRY INVESTMENT COMPAN RegS Local Authority Fixed Income 60.30 0.00 60.30 nan 5.37 5.80 1.59
KOREA SOUTHERN POWER CO LTD RegS Agency Fixed Income 60.30 0.00 60.30 nan 5.06 5.38 1.64
EUROFIMA MTN RegS Supranational Fixed Income 60.30 0.00 60.30 BQH7K38 4.65 4.88 1.48
SND INTERNATIONAL (BVI) CO LTD RegS Local Authority Fixed Income 60.30 0.00 60.30 nan 5.27 5.95 1.83
POSCO HOLDINGS INC RegS Industrial Fixed Income 60.30 0.00 60.30 nan 5.07 4.88 1.93
LG ELECTRONICS INC RegS Industrial Fixed Income 60.30 0.00 60.30 nan 5.39 5.63 3.79
KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 60.30 0.00 60.30 nan 4.84 5.38 2.19
CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 60.30 0.00 60.30 nan 5.81 6.13 7.07
KODIT GLOBAL 2024-1 CO LTD RegS Agency Fixed Income 60.30 0.00 60.30 nan 4.86 5.36 2.26
FNMA 15YR MBS Pass-Through Fixed Income 59.78 0.00 59.78 nan 4.82 3.00 2.00
BANCO SANTANDER MEXICO SA INSTITUC 144A Financial Institutions Fixed Income 59.37 0.00 59.37 nan 5.70 5.62 4.28
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 59.37 0.00 59.37 nan 4.46 4.25 1.40
JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 59.37 0.00 59.37 BL71KX5 5.22 2.83 9.35
NONGHYUP BANK MTN RegS Agency Fixed Income 59.37 0.00 59.37 nan 4.98 4.00 0.99
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 59.37 0.00 59.37 BKBM446 5.23 2.70 4.92
ELEVANCE HEALTH INC Financial Institutions Fixed Income 59.37 0.00 59.37 B08X3G7 5.46 5.95 7.51
SENAAT SUKUK LTD RegS Agency Fixed Income 59.37 0.00 59.37 BGRCCX7 5.07 4.76 0.93
GUOJING CAPITAL BVI LTD RegS Financial Institutions Fixed Income 59.37 0.00 59.37 BPCVLR9 5.64 6.30 0.91
THI CAPITAL CO LTD RegS Local Authority Fixed Income 59.37 0.00 59.37 nan 5.55 5.10 1.34
HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority Fixed Income 59.37 0.00 59.37 nan 5.25 5.68 1.39
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 59.37 0.00 59.37 nan 4.90 5.25 1.78
PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 59.37 0.00 59.37 nan 5.44 5.50 0.19
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 59.37 0.00 59.37 nan 6.04 6.00 13.51
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 59.37 0.00 59.37 nan 5.26 5.29 7.35
FGOLD 15YR Agency Fixed Rate Fixed Income 58.93 0.00 58.93 nan 4.83 2.50 1.70
FGOLD 15YR Agency Fixed Rate Fixed Income 58.93 0.00 58.93 nan 4.85 2.50 1.97
FGOLD 15YR Agency Fixed Rate Fixed Income 58.93 0.00 58.93 nan 4.83 3.50 2.42
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.93 0.00 58.93 nan 5.23 4.00 6.02
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.93 0.00 58.93 nan 5.21 5.00 4.49
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.93 0.00 58.93 nan 4.85 3.00 3.20
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 58.93 0.00 58.93 nan 5.35 2.50 5.45
FNMA 15YR Agency Fixed Rate Fixed Income 58.93 0.00 58.93 nan 5.05 3.00 0.94
FNMA 30YR Agency Fixed Rate Fixed Income 58.93 0.00 58.93 nan 5.21 4.50 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 58.93 0.00 58.93 nan 5.27 4.00 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 58.93 0.00 58.93 nan 5.22 3.50 5.77
FNMA 15YR Agency Fixed Rate Fixed Income 58.93 0.00 58.93 nan 4.90 2.00 1.28
FNMA 30YR Agency Fixed Rate Fixed Income 58.93 0.00 58.93 nan 5.26 4.00 5.35
FNMA 15YR Agency Fixed Rate Fixed Income 58.93 0.00 58.93 nan 4.88 2.50 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 58.93 0.00 58.93 nan 5.19 3.00 6.19
FNMA 30YR Agency Fixed Rate Fixed Income 58.93 0.00 58.93 nan 5.22 4.00 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 58.93 0.00 58.93 nan 5.44 4.50 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 58.93 0.00 58.93 B99B6C0 5.22 4.00 4.71
GNMA 30YR Agency Fixed Rate Fixed Income 58.93 0.00 58.93 nan 5.23 3.00 5.79
GNMA2 30YR Agency Fixed Rate Fixed Income 58.93 0.00 58.93 nan 5.10 5.00 4.87
GNMA 30YR Agency Fixed Rate Fixed Income 58.93 0.00 58.93 nan 0.00 3.50 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 58.93 0.00 58.93 nan 5.14 5.00 4.30
GNMA 30YR Agency Fixed Rate Fixed Income 58.93 0.00 58.93 nan 5.17 4.00 4.65
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58.44 0.00 58.44 nan 5.26 2.00 7.09
FNMA 30YR MBS Pass-Through Fixed Income 58.44 0.00 58.44 nan 5.23 4.50 4.53
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 58.44 0.00 58.44 BYYXC17 4.76 3.50 1.32
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 58.44 0.00 58.44 BYP3506 4.62 3.63 2.18
DIANJIAN HAIYU LTD RegS Agency Fixed Income 58.44 0.00 58.44 nan 8.28 4.25 1.90
KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 58.44 0.00 58.44 nan 5.10 4.63 6.61
KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 58.44 0.00 58.44 nan 5.13 4.50 3.07
CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 58.44 0.00 58.44 nan 5.70 5.30 7.37
CANARA BANK LTD MTN RegS Agency Fixed Income 58.44 0.00 58.44 nan 5.27 4.90 4.11
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 58.44 0.00 58.44 nan 4.60 4.05 4.29
KOREA LAND & HOUSING CORP MTN RegS Agency Fixed Income 58.44 0.00 58.44 nan 4.69 4.25 2.63
PHILIPPINE NATIONAL BANK MTN RegS Financial Institutions Fixed Income 58.44 0.00 58.44 nan 5.34 4.85 4.22
BAPTIST HEALTH SOUTH FLORIDA OBLIG Industrial Fixed Income 58.29 0.00 58.29 nan 5.79 3.12 17.67
EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 57.51 0.00 57.51 nan 5.01 3.90 2.30
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 57.51 0.00 57.51 nan 5.11 4.25 4.22
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 57.51 0.00 57.51 BS5Y790 4.60 3.75 4.26
FGOLD 15YR MBS Pass-Through Fixed Income 57.51 0.00 57.51 nan 4.80 3.50 2.40
EMBECTA CORP 144A Industrial Fixed Income 57.51 0.00 57.51 nan 7.93 6.75 4.15
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 57.51 0.00 57.51 BDT7WV7 4.72 3.13 2.41
SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Agency Fixed Income 57.51 0.00 57.51 BYVSVZ2 5.05 3.50 2.36
MIRVAC GROUP FINANCE LTD MTN RegS Financial Institutions Fixed Income 57.51 0.00 57.51 BZ02CH1 5.28 3.63 2.10
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 57.51 0.00 57.51 BFNM1J3 5.14 3.50 2.80
LA MONDIALE SAM RegS Financial Institutions Fixed Income 57.51 0.00 57.51 BDRJJ36 7.34 4.80 2.62
CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 57.51 0.00 57.51 nan 4.80 3.38 2.97
RH INTERNATIONAL (SINGAPORE) CORP MTN RegS Utility Fixed Income 57.51 0.00 57.51 BF3W6B0 5.66 4.50 2.96
JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 57.51 0.00 57.51 BJGV6Q7 5.58 4.50 3.76
VERTEX CAPITAL INVESTMENT LTD RegS Local Authority Fixed Income 57.51 0.00 57.51 nan 5.67 2.85 1.52
HYUNDAI HEAVY INDUSTRIES CO LTD RegS Industrial Fixed Income 57.51 0.00 57.51 nan 5.00 3.18 2.14
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.66 0.00 56.66 nan 5.11 5.00 4.01
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 56.66 0.00 56.66 nan 4.83 3.00 1.92
FGOLD 30YR Agency Fixed Rate Fixed Income 56.66 0.00 56.66 nan 5.34 3.00 5.16
FGOLD 30YR Agency Fixed Rate Fixed Income 56.66 0.00 56.66 nan 5.24 5.50 3.02
FGOLD 15YR Agency Fixed Rate Fixed Income 56.66 0.00 56.66 nan 4.93 2.50 1.70
FGOLD 15YR Agency Fixed Rate Fixed Income 56.66 0.00 56.66 nan 4.93 3.00 2.47
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.66 0.00 56.66 nan 4.83 3.00 2.65
FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 56.66 0.00 56.66 nan 5.84 7.33 4.15
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 56.66 0.00 56.66 nan 4.73 3.00 2.16
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.66 0.00 56.66 nan 5.31 4.00 5.32
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.66 0.00 56.66 nan 5.25 3.50 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 56.66 0.00 56.66 nan 5.22 4.00 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 56.66 0.00 56.66 B7310X1 5.22 4.00 4.92
FNMA 15YR Agency Fixed Rate Fixed Income 56.66 0.00 56.66 nan 5.06 3.50 0.69
FNMA 15YR Agency Fixed Rate Fixed Income 56.66 0.00 56.66 nan 4.85 2.50 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 56.66 0.00 56.66 nan 5.24 3.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 56.66 0.00 56.66 nan 5.37 4.50 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 56.66 0.00 56.66 nan 5.21 3.50 5.73
FNMA 30YR Agency Fixed Rate Fixed Income 56.66 0.00 56.66 nan 5.27 4.00 5.63
FNMA 30YR Agency Fixed Rate Fixed Income 56.66 0.00 56.66 nan 5.31 4.50 5.21
FNMA 15YR Agency Fixed Rate Fixed Income 56.66 0.00 56.66 nan 4.74 2.50 1.04
FNMA 30YR Agency Fixed Rate Fixed Income 56.66 0.00 56.66 nan 5.34 5.00 4.69
GNMA2 30YR Agency Fixed Rate Fixed Income 56.66 0.00 56.66 nan 5.43 5.50 5.23
GNMA2 30YR Agency Fixed Rate Fixed Income 56.66 0.00 56.66 nan 5.25 3.50 5.68
GNMA2 30YR Agency Fixed Rate Fixed Income 56.66 0.00 56.66 nan 5.11 4.00 4.66
CONUMA RESOURCES LTD 144A Industrial Fixed Income 56.58 0.00 56.58 BP6F5D1 12.68 13.13 2.46
CRANE CO Industrial Fixed Income 56.58 0.00 56.58 BDX8595 6.79 6.55 8.08
FNMA 30YR MBS Pass-Through Fixed Income 56.58 0.00 56.58 nan 5.26 4.00 5.87
ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority Fixed Income 56.58 0.00 56.58 B4QTD76 5.62 6.18 6.42
KOREA DEVELOPMENT BANK Agency Fixed Income 56.58 0.00 56.58 BD8CPG9 4.75 2.00 1.66
KOREA NATIONAL OIL CORP RegS Agency Fixed Income 56.58 0.00 56.58 BD3WFY2 4.93 2.50 1.77
SAN JOAQUIN HILLS CALIF TRANSN Local Authority Fixed Income 56.58 0.00 56.58 nan 5.33 3.49 14.77
SURINAME (REPUBLIC OF) 144A Sovereign Fixed Income 56.58 0.00 56.58 nan 10.40 7.95 3.87
AUTORIDAD DEL CANAL DE PANAMA RegS Agency Fixed Income 56.58 0.00 56.58 BYNF3M2 5.76 4.95 7.47
AIRPORT AUTHORITY HONG KONG MTN RegS Agency Fixed Income 56.58 0.00 56.58 nan 4.67 3.45 3.78
UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 56.58 0.00 56.58 BHZSZF7 6.94 5.38 3.58
CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 56.58 0.00 56.58 BGSGW16 5.66 4.13 3.72
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 56.58 0.00 56.58 BHL1YB9 5.18 3.75 3.76
CMT MTN PTE LTD MTN RegS Financial Institutions Fixed Income 56.58 0.00 56.58 nan 5.00 3.61 3.88
GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 56.58 0.00 56.58 nan 5.85 4.88 4.64
CHINA CITIC BANK CORPORATION LTD ( MTN RegS Agency Fixed Income 56.58 0.00 56.58 nan 4.81 1.25 1.08
DUA CAPITAL LTD RegS Agency Fixed Income 56.58 0.00 56.58 BMV3KJ0 5.05 1.66 1.35
SHENZHEN EXPRESSWAY CO LTD RegS Industrial Fixed Income 56.58 0.00 56.58 nan 5.19 1.75 1.49
FNMA 15YR MBS Pass-Through Fixed Income 56.17 0.00 56.17 nan 4.85 2.50 2.00
FGOLD 30YR MBS Pass-Through Fixed Income 55.66 0.00 55.66 nan 5.16 5.00 2.79
NONGHYUP BANK MTN RegS Agency Fixed Income 55.66 0.00 55.66 BN76636 4.99 1.25 1.55
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 55.66 0.00 55.66 BGNSGJ3 5.15 4.60 13.75
KT CORPORATION RegS Industrial Fixed Income 55.66 0.00 55.66 nan 4.94 1.38 2.00
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 55.66 0.00 55.66 BNYDGW9 5.06 1.75 1.67
HUALU INTERNATIONAL FINANCE (BVI) RegS Local Authority Fixed Income 55.66 0.00 55.66 nan 5.85 2.20 1.77
XIN YUE CO LTD RegS Local Authority Fixed Income 55.66 0.00 55.66 nan 5.46 2.36 1.99
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 54.73 0.00 54.73 nan 5.21 3.14 13.97
FNMA 30YR MBS Pass-Through Fixed Income 54.73 0.00 54.73 nan 5.23 4.00 6.02
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 54.73 0.00 54.73 BK4W8Z2 4.88 2.85 4.30
OIL AND NATURAL GAS CORPORATION LT MTN RegS Agency Fixed Income 54.73 0.00 54.73 BKPGBT8 5.26 3.38 4.47
SF HOLDING INVESTMENT 2021 LIMITED RegS Industrial Fixed Income 54.73 0.00 54.73 BMQ7ZL4 5.11 3.00 3.61
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.40 0.00 54.40 nan 5.20 3.50 6.13
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.40 0.00 54.40 nan 5.31 4.50 5.00
FGOLD 15YR Agency Fixed Rate Fixed Income 54.40 0.00 54.40 nan 5.08 3.00 0.92
FGOLD 30YR Agency Fixed Rate Fixed Income 54.40 0.00 54.40 nan 5.20 4.50 4.46
FGOLD 30YR Agency Fixed Rate Fixed Income 54.40 0.00 54.40 nan 5.24 4.00 4.69
FGOLD 15YR Agency Fixed Rate Fixed Income 54.40 0.00 54.40 nan 4.85 2.50 1.97
FNMA 30YR Agency Fixed Rate Fixed Income 54.40 0.00 54.40 nan 5.23 3.00 5.62
FNMA 30YR Agency Fixed Rate Fixed Income 54.40 0.00 54.40 nan 5.23 3.50 6.02
FNMA 30YR Agency Fixed Rate Fixed Income 54.40 0.00 54.40 nan 5.24 3.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 54.40 0.00 54.40 nan 5.28 4.00 5.31
FNMA 15YR Agency Fixed Rate Fixed Income 54.40 0.00 54.40 nan 4.67 3.50 2.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.40 0.00 54.40 nan 5.29 3.00 6.30
FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 54.40 0.00 54.40 nan 5.14 3.50 5.91
FNMA 30YR Agency Fixed Rate Fixed Income 54.40 0.00 54.40 nan 5.18 5.00 4.42
GNMA 30YR Agency Fixed Rate Fixed Income 54.40 0.00 54.40 nan 5.30 3.50 4.94
GNMA2 30YR Agency Fixed Rate Fixed Income 54.40 0.00 54.40 nan 5.35 3.00 5.74
GNMA 30YR Agency Fixed Rate Fixed Income 54.40 0.00 54.40 nan 5.21 3.50 5.71
GNMA2 30YR Agency Fixed Rate Fixed Income 54.40 0.00 54.40 nan 5.35 4.50 5.64
GNMA 30YR Agency Fixed Rate Fixed Income 54.40 0.00 54.40 nan 5.13 4.50 4.60
CHINA OVERSEAS FINANCE (CAYMAN) V RegS Agency Fixed Income 53.80 0.00 53.80 B7YK8V1 6.28 5.35 10.97
INTERCORP PERU LTD RegS Financial Institutions Fixed Income 53.80 0.00 53.80 BK6YK94 6.31 3.88 4.09
PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 53.80 0.00 53.80 nan 5.20 2.99 4.54
CITIC LTD MTN RegS Agency Fixed Income 53.80 0.00 53.80 nan 5.16 3.50 6.11
FNMA 30YR MBS Pass-Through Fixed Income 53.27 0.00 53.27 nan 5.33 4.50 4.85
WARNER MEDIA LLC Industrial Fixed Income 52.87 0.00 52.87 7097674 6.29 7.63 4.96
FNMA 30YR MBS Pass-Through Fixed Income 52.87 0.00 52.87 nan 5.27 3.00 5.28
MACYS INC Industrial Fixed Income 52.87 0.00 52.87 B1TWZV9 8.04 6.38 7.92
MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 52.87 0.00 52.87 nan 5.95 5.94 13.11
NEXEN INC Agency Fixed Income 52.87 0.00 52.87 2878498 4.97 7.88 5.56
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 52.87 0.00 52.87 BDG28L7 5.16 4.25 13.59
CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 52.87 0.00 52.87 nan 5.01 2.70 5.41
FNMA 15YR MBS Pass-Through Fixed Income 52.64 0.00 52.64 nan 4.87 3.00 0.95
FGOLD 15YR Agency Fixed Rate Fixed Income 52.13 0.00 52.13 nan 5.02 2.00 1.25
FGOLD 15YR Agency Fixed Rate Fixed Income 52.13 0.00 52.13 nan 5.20 3.00 1.32
FGOLD 15YR Agency Fixed Rate Fixed Income 52.13 0.00 52.13 nan 4.85 2.50 1.97
FGOLD 15YR Agency Fixed Rate Fixed Income 52.13 0.00 52.13 nan 5.05 2.50 1.88
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.13 0.00 52.13 nan 5.19 3.50 6.19
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.13 0.00 52.13 nan 5.31 4.50 4.94
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.13 0.00 52.13 nan 5.25 3.00 5.89
FNMA 30YR Agency Fixed Rate Fixed Income 52.13 0.00 52.13 nan 5.10 5.00 4.56
FNMA 30YR Agency Fixed Rate Fixed Income 52.13 0.00 52.13 nan 5.23 4.50 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 52.13 0.00 52.13 nan 5.25 4.00 5.46
FNMA 30YR Agency Fixed Rate Fixed Income 52.13 0.00 52.13 nan 5.23 3.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 52.13 0.00 52.13 nan 5.25 4.50 4.90
FNMA 30YR Agency Fixed Rate Fixed Income 52.13 0.00 52.13 nan 5.13 6.00 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 52.13 0.00 52.13 nan 5.12 5.00 3.30
FNMA 15YR Agency Fixed Rate Fixed Income 52.13 0.00 52.13 nan 4.82 3.00 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 52.13 0.00 52.13 nan 5.30 4.50 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 52.13 0.00 52.13 nan 5.19 3.50 6.19
FNMA 15YR Agency Fixed Rate Fixed Income 52.13 0.00 52.13 nan 5.05 3.50 2.72
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 52.13 0.00 52.13 nan 5.16 2.00 3.47
FNMA 30YR Agency Fixed Rate Fixed Income 52.13 0.00 52.13 nan 5.05 5.50 3.92
FNMA 30YR Agency Fixed Rate Fixed Income 52.13 0.00 52.13 nan 5.21 4.50 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 52.13 0.00 52.13 nan 5.22 4.00 4.71
GNMA 30YR Agency Fixed Rate Fixed Income 52.13 0.00 52.13 nan 5.30 3.50 4.94
GNMA 30YR Agency Fixed Rate Fixed Income 52.13 0.00 52.13 nan 5.30 3.50 4.94
GNMA2 15YR Agency Fixed Rate Fixed Income 52.13 0.00 52.13 nan 5.09 2.50 1.45
GNMA 30YR Agency Fixed Rate Fixed Income 52.13 0.00 52.13 nan 5.14 4.50 4.43
GNMA 30YR Agency Fixed Rate Fixed Income 52.13 0.00 52.13 nan 5.17 4.00 4.65
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 51.95 0.00 51.95 B3YX4F8 5.81 7.04 11.75
BMARK_20-IG1 AS CMBS Fixed Income 51.95 0.00 51.95 nan 10.54 2.91 4.43
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 51.95 0.00 51.95 nan 5.28 4.00 5.86
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 51.95 0.00 51.95 nan 8.75 6.70 6.51
PCG_22-A A2 ABS Fixed Income 51.95 0.00 51.95 nan 4.94 5.04 3.35
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 51.95 0.00 51.95 nan 5.20 2.88 5.62
CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 51.95 0.00 51.95 nan 5.08 2.20 5.00
MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 51.95 0.00 51.95 BM8K9S6 5.18 3.08 15.92
ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 51.95 0.00 51.95 nan 6.64 3.50 6.17
OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 51.02 0.00 51.02 B5VY9Z3 5.59 4.80 17.77
PLDT INC RegS Industrial Fixed Income 51.02 0.00 51.02 nan 5.24 2.50 5.44
IOI INVESTMENT (L) BHD MTN RegS Industrial Fixed Income 51.02 0.00 51.02 BMHW3W5 5.81 3.38 5.92
PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 51.02 0.00 51.02 nan 5.75 4.50 11.56
FNMA 15YR MBS Pass-Through Fixed Income 50.79 0.00 50.79 nan 4.82 3.00 2.00
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 50.09 0.00 50.09 nan 5.33 4.00 5.63
FNMA 30YR MBS Pass-Through Fixed Income 50.09 0.00 50.09 nan 5.40 5.00 4.68
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 50.09 0.00 50.09 BP4ZDN9 5.21 2.63 6.45
PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 50.09 0.00 50.09 nan 5.33 2.84 14.77
SINGAPORE TELECOMMUNICATIONS LIMIT 144A Agency Fixed Income 50.09 0.00 50.09 6423311 5.02 7.38 5.51
UNITED AIRLINES INC Industrial Fixed Income 50.09 0.00 50.09 BDHDQN7 6.15 3.10 3.03
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 50.09 0.00 50.09 nan 5.19 2.44 11.89
ADANI TRANSMISSION LTD RegS Utility Fixed Income 50.09 0.00 50.09 BKTHBD1 8.45 4.25 5.61
GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority Fixed Income 50.09 0.00 50.09 BM98CR9 5.38 2.31 5.20
KOREA DEVELOPMENT BANK MTN Agency Fixed Income 50.09 0.00 50.09 BNDRD09 5.06 2.00 5.72
CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 50.09 0.00 50.09 nan 5.16 2.25 5.89
FNMA 30YR MBS Pass-Through Fixed Income 49.98 0.00 49.98 nan 5.29 4.00 5.72
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.86 0.00 49.86 nan 5.28 4.00 5.68
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 49.86 0.00 49.86 nan 4.99 3.50 0.61
FGOLD 15YR Agency Fixed Rate Fixed Income 49.86 0.00 49.86 nan 4.93 2.50 1.70
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.86 0.00 49.86 nan 5.27 4.50 4.99
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.86 0.00 49.86 nan 5.21 4.00 5.17
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.86 0.00 49.86 nan 5.25 3.00 5.89
FNMA 30YR Agency Fixed Rate Fixed Income 49.86 0.00 49.86 nan 5.22 4.00 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 49.86 0.00 49.86 nan 5.18 4.50 4.66
FNMA 30YR Agency Fixed Rate Fixed Income 49.86 0.00 49.86 nan 5.32 3.50 4.95
FNMA 15YR Agency Fixed Rate Fixed Income 49.86 0.00 49.86 nan 4.72 3.00 1.01
FNMA 30YR Agency Fixed Rate Fixed Income 49.86 0.00 49.86 nan 5.26 4.50 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 49.86 0.00 49.86 nan 5.26 4.50 4.93
FNMA 15YR Agency Fixed Rate Fixed Income 49.86 0.00 49.86 nan 4.89 3.00 1.94
FNMA 30YR Agency Fixed Rate Fixed Income 49.86 0.00 49.86 nan 5.22 3.00 5.45
FNMA 15YR Agency Fixed Rate Fixed Income 49.86 0.00 49.86 nan 4.85 2.50 1.74
FNMA 15YR Agency Fixed Rate Fixed Income 49.86 0.00 49.86 nan 4.97 3.50 1.41
FNMA 30YR Agency Fixed Rate Fixed Income 49.86 0.00 49.86 nan 5.26 4.50 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 49.86 0.00 49.86 nan 5.26 3.00 5.66
FNMA 15YR Agency Fixed Rate Fixed Income 49.86 0.00 49.86 nan 4.85 2.50 2.00
FNMA 15YR Agency Fixed Rate Fixed Income 49.86 0.00 49.86 nan 4.97 2.50 1.91
FNMA 30YR Agency Fixed Rate Fixed Income 49.86 0.00 49.86 nan 5.19 3.50 6.19
FNMA 30YR Agency Fixed Rate Fixed Income 49.86 0.00 49.86 nan 5.19 3.50 6.19
FNMA 15YR Agency Fixed Rate Fixed Income 49.86 0.00 49.86 nan 4.86 3.00 2.53
FNMA 15YR Agency Fixed Rate Fixed Income 49.86 0.00 49.86 nan 4.94 3.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 49.86 0.00 49.86 nan 5.19 3.50 6.19
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.86 0.00 49.86 nan 5.41 4.50 5.17
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.86 0.00 49.86 nan 5.25 3.50 6.13
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.86 0.00 49.86 nan 5.37 3.50 5.98
FNMA 10YR Agency Fixed Rate Fixed Income 49.86 0.00 49.86 nan 4.90 2.00 0.58
GNMA 30YR Agency Fixed Rate Fixed Income 49.86 0.00 49.86 nan 5.30 3.50 4.94
GNMA 30YR Agency Fixed Rate Fixed Income 49.86 0.00 49.86 nan 5.30 3.50 4.94
GNMA2 30YR Agency Fixed Rate Fixed Income 49.86 0.00 49.86 nan 4.85 5.50 3.55
GNMA2 30YR Agency Fixed Rate Fixed Income 49.86 0.00 49.86 nan 5.10 5.00 4.87
GNMA2 30YR Agency Fixed Rate Fixed Income 49.86 0.00 49.86 nan 5.10 5.00 4.87
GNMA2 30YR Agency Fixed Rate Fixed Income 49.86 0.00 49.86 nan 5.11 6.00 4.03
GNMA2 30YR Agency Fixed Rate Fixed Income 49.86 0.00 49.86 nan 5.22 2.50 5.89
GNMA 30YR Agency Fixed Rate Fixed Income 49.86 0.00 49.86 nan 5.47 3.00 5.03
GNMA 15YR Agency Fixed Rate Fixed Income 49.86 0.00 49.86 nan 4.95 3.50 1.72
GNMA2 30YR Agency Fixed Rate Fixed Income 49.86 0.00 49.86 nan 5.09 4.50 4.81
FGOLD 30YR Agency Fixed Rate Fixed Income 49.86 0.00 49.86 nan 5.19 5.50 3.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.86 0.00 49.86 nan 5.35 5.50 3.88
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.86 0.00 49.86 nan 5.33 4.50 4.92
FNMA 15YR MBS Pass-Through Fixed Income 49.77 0.00 49.77 nan 4.88 3.00 2.28
JPMORGAN CHASE & CO MTN Banking Fixed Income 49.65 0.00 49.65 nan 4.47 1.05 2.42
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 49.56 0.00 49.56 nan 5.45 4.50 5.14
BANK_20-BN25 C CMBS Fixed Income 49.16 0.00 49.16 nan 7.10 3.35 4.75
FNMA 30YR MBS Pass-Through Fixed Income 49.16 0.00 49.16 nan 5.26 3.50 5.59
FNMA 30YR MBS Pass-Through Fixed Income 49.16 0.00 49.16 nan 5.27 4.00 5.63
ENCOMPASS HEALTH CORP Industrial Fixed Income 49.16 0.00 49.16 BD9NRZ4 6.06 5.75 0.70
MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 49.16 0.00 49.16 nan 5.41 3.65 16.26
PORT AUTH N Y & N J Local Authority Fixed Income 49.16 0.00 49.16 nan 5.49 3.14 13.43
SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 49.16 0.00 49.16 B5V2QH8 5.71 5.91 11.24
TIME WARNER COMPANIES INC Industrial Fixed Income 49.16 0.00 49.16 nan 7.51 8.30 7.05
TVA Agency Fixed Income 48.24 0.00 48.24 B4PVQM9 4.57 7.13 4.47
FNMA 15YR MBS Pass-Through Fixed Income 48.10 0.00 48.10 nan 4.88 3.00 2.28
FGOLD 30YR Agency Fixed Rate Fixed Income 47.60 0.00 47.60 nan 5.18 5.50 3.45
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 47.60 0.00 47.60 nan 4.97 3.00 0.89
FGOLD 30YR Agency Fixed Rate Fixed Income 47.60 0.00 47.60 nan 5.24 5.50 2.76
FGOLD 15YR Agency Fixed Rate Fixed Income 47.60 0.00 47.60 nan 4.85 2.50 1.97
FGOLD 15YR Agency Fixed Rate Fixed Income 47.60 0.00 47.60 nan 4.88 3.50 1.98
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 47.60 0.00 47.60 nan 4.90 3.00 1.93
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.60 0.00 47.60 nan 5.29 4.50 5.02
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.60 0.00 47.60 nan 5.22 3.50 5.70
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.60 0.00 47.60 nan 5.22 3.50 5.70
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.60 0.00 47.60 nan 5.32 3.50 5.89
FNMA 30YR Agency Fixed Rate Fixed Income 47.60 0.00 47.60 nan 5.22 4.00 4.71
FNMA 30YR Agency Fixed Rate Fixed Income 47.60 0.00 47.60 nan 5.06 5.50 3.67
FNMA 15YR Agency Fixed Rate Fixed Income 47.60 0.00 47.60 nan 4.89 3.00 2.26
FNMA 30YR Agency Fixed Rate Fixed Income 47.60 0.00 47.60 nan 5.22 3.00 5.45
FNMA 15YR Agency Fixed Rate Fixed Income 47.60 0.00 47.60 nan 4.79 3.00 1.68
FNMA 30YR Agency Fixed Rate Fixed Income 47.60 0.00 47.60 nan 5.29 4.50 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 47.60 0.00 47.60 nan 5.28 4.00 5.28
FNMA 15YR Agency Fixed Rate Fixed Income 47.60 0.00 47.60 nan 4.85 2.50 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 47.60 0.00 47.60 nan 5.31 4.00 5.42
FNMA 30YR Agency Fixed Rate Fixed Income 47.60 0.00 47.60 nan 5.30 4.50 5.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.60 0.00 47.60 nan 5.24 3.00 6.16
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.60 0.00 47.60 nan 5.28 4.00 5.81
FNMA 15YR Agency Fixed Rate Fixed Income 47.60 0.00 47.60 nan 4.84 2.50 1.27
FNMA 30YR Agency Fixed Rate Fixed Income 47.60 0.00 47.60 nan 5.21 4.50 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 47.60 0.00 47.60 nan 5.12 2.50 6.32
FNMA 30YR Agency Fixed Rate Fixed Income 47.60 0.00 47.60 nan 5.35 4.50 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 47.60 0.00 47.60 nan 5.23 4.50 4.53
GNMA 30YR Agency Fixed Rate Fixed Income 47.60 0.00 47.60 nan 5.30 3.50 4.94
GNMA 30YR Agency Fixed Rate Fixed Income 47.60 0.00 47.60 nan 5.33 3.50 4.82
GNMA 30YR Agency Fixed Rate Fixed Income 47.60 0.00 47.60 nan 5.12 4.00 5.21
GNMA2 15YR Agency Fixed Rate Fixed Income 47.60 0.00 47.60 nan 4.71 3.00 1.76
GNMA2 30YR Agency Fixed Rate Fixed Income 47.60 0.00 47.60 nan 5.11 4.00 5.55
GNMA2 30YR Agency Fixed Rate Fixed Income 47.60 0.00 47.60 nan 5.08 4.00 4.88
FHLMC MTN Agency Fixed Income 47.31 0.00 47.31 nan 4.56 0.00 4.77
NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 47.31 0.00 47.31 B40VJC5 5.53 5.77 3.75
TRANSOCEAN INC Industrial Fixed Income 47.31 0.00 47.31 B6Y7V27 10.76 9.35 7.93
TRANSCANADA PIPELINES LTD Energy Fixed Income 46.44 0.00 46.44 BFF3376 5.92 5.00 11.55
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 46.38 0.00 46.38 nan 5.33 4.00 5.63
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 46.38 0.00 46.38 BKM2BH7 5.65 3.95 14.15
RUTGERS ST UNIV N J Local Authority Fixed Income 46.38 0.00 46.38 nan 5.41 3.27 10.90
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 45.45 0.00 45.45 nan 6.41 4.21 12.54
MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 45.45 0.00 45.45 nan 7.33 7.88 1.49
EMBOTELLADORA ANDINA SA RegS Industrial Fixed Income 45.45 0.00 45.45 nan 5.87 3.95 13.90
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.33 0.00 45.33 nan 5.10 5.50 3.24
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.33 0.00 45.33 nan 5.36 2.50 5.87
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 45.33 0.00 45.33 nan 5.41 2.00 1.70
FGOLD 15YR Agency Fixed Rate Fixed Income 45.33 0.00 45.33 nan 5.03 3.50 0.37
FGOLD 15YR Agency Fixed Rate Fixed Income 45.33 0.00 45.33 nan 4.80 3.50 0.64
FGOLD 15YR Agency Fixed Rate Fixed Income 45.33 0.00 45.33 nan 4.81 3.00 0.89
FGOLD 15YR Agency Fixed Rate Fixed Income 45.33 0.00 45.33 nan 5.23 3.50 1.64
FGOLD 15YR Agency Fixed Rate Fixed Income 45.33 0.00 45.33 nan 4.85 2.50 1.97
FGOLD 15YR Agency Fixed Rate Fixed Income 45.33 0.00 45.33 nan 4.85 2.50 1.97
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.33 0.00 45.33 nan 5.36 3.50 4.91
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.33 0.00 45.33 nan 5.22 4.00 4.71
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.33 0.00 45.33 nan 5.24 3.50 5.57
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.33 0.00 45.33 nan 5.23 3.00 5.41
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.33 0.00 45.33 nan 5.25 3.00 5.89
FNMA 30YR Agency Fixed Rate Fixed Income 45.33 0.00 45.33 nan 5.03 5.50 2.79
FNMA 30YR Agency Fixed Rate Fixed Income 45.33 0.00 45.33 nan 5.33 4.50 5.02
FNMA 30YR Agency Fixed Rate Fixed Income 45.33 0.00 45.33 nan 5.24 3.50 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 45.33 0.00 45.33 nan 5.31 3.00 5.23
FNMA 15YR Agency Fixed Rate Fixed Income 45.33 0.00 45.33 nan 4.78 3.50 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 45.33 0.00 45.33 nan 5.33 4.50 5.02
FNMA 15YR Agency Fixed Rate Fixed Income 45.33 0.00 45.33 nan 4.79 3.00 1.68
FNMA 30YR Agency Fixed Rate Fixed Income 45.33 0.00 45.33 nan 5.34 5.00 4.70
FNMA 15YR Agency Fixed Rate Fixed Income 45.33 0.00 45.33 nan 4.85 2.50 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 45.33 0.00 45.33 nan 5.10 6.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 45.33 0.00 45.33 nan 5.12 2.50 6.32
FNMA 15YR Agency Fixed Rate Fixed Income 45.33 0.00 45.33 nan 4.90 2.00 2.43
FNMA 15YR Agency Fixed Rate Fixed Income 45.33 0.00 45.33 nan 4.89 2.50 2.39
FNMA 30YR Agency Fixed Rate Fixed Income 45.33 0.00 45.33 nan 5.17 4.50 5.89
FNMA 15YR Agency Fixed Rate Fixed Income 45.33 0.00 45.33 nan 4.78 3.50 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 45.33 0.00 45.33 nan 5.21 3.50 5.88
FNMA 30YR Agency Fixed Rate Fixed Income 45.33 0.00 45.33 nan 5.22 5.00 5.11
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.33 0.00 45.33 nan 5.30 2.50 2.97
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 45.33 0.00 45.33 nan 5.05 3.50 2.90
FNMA 30YR Agency Fixed Rate Fixed Income 45.33 0.00 45.33 B7ZXVM1 5.05 5.50 3.92
FNMA 30YR Agency Fixed Rate Fixed Income 45.33 0.00 45.33 nan 5.23 4.50 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 45.33 0.00 45.33 nan 5.32 3.50 4.95
FNMA 30YR Agency Fixed Rate Fixed Income 45.33 0.00 45.33 nan 5.23 3.50 5.91
FNMA 15YR Agency Fixed Rate Fixed Income 45.33 0.00 45.33 nan 4.90 2.00 2.43
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.33 0.00 45.33 nan 5.16 2.50 3.37
FNMA 30YR Agency Fixed Rate Fixed Income 45.33 0.00 45.33 nan 5.23 4.50 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 45.33 0.00 45.33 nan 5.42 3.50 4.65
GNMA 30YR Agency Fixed Rate Fixed Income 45.33 0.00 45.33 nan 5.30 3.50 4.94
GNMA2 30YR Agency Fixed Rate Fixed Income 45.33 0.00 45.33 nan 5.11 3.00 6.07
GNMA2 30YR Agency Fixed Rate Fixed Income 45.33 0.00 45.33 nan 5.42 4.50 5.61
GNMA2 30YR Agency Fixed Rate Fixed Income 45.33 0.00 45.33 nan 5.08 4.00 4.88
MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 44.53 0.00 44.53 nan 5.59 3.05 11.33
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 44.53 0.00 44.53 nan 5.50 4.56 14.78
GNMA2 30YR MBS Pass-Through Fixed Income 44.20 0.00 44.20 nan 5.24 3.00 5.57
FNMA 30YR MBS Pass-Through Fixed Income 43.60 0.00 43.60 nan 5.16 3.50 5.83
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 43.60 0.00 43.60 nan 4.37 3.85 15.65
LOUISIANA ST GAS & FUELS TAX R Local Authority Fixed Income 43.60 0.00 43.60 nan 5.28 2.95 11.63
UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 43.60 0.00 43.60 B8G4MD8 5.37 4.79 9.61
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.06 0.00 43.06 nan 5.36 5.50 3.64
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.06 0.00 43.06 nan 5.34 2.50 5.46
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.06 0.00 43.06 nan 5.27 4.00 5.27
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.06 0.00 43.06 nan 5.18 3.50 6.08
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.06 0.00 43.06 nan 5.31 3.50 5.61
FNMA 15YR Agency Fixed Rate Fixed Income 43.06 0.00 43.06 nan 4.91 3.50 1.61
FNMA 15YR Agency Fixed Rate Fixed Income 43.06 0.00 43.06 nan 4.92 2.50 1.23
FNMA 30YR Agency Fixed Rate Fixed Income 43.06 0.00 43.06 nan 5.22 3.00 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 43.06 0.00 43.06 nan 5.26 4.00 5.35
FNMA 20YR Agency Fixed Rate Fixed Income 43.06 0.00 43.06 nan 5.21 4.50 2.85
FNMA 30YR Agency Fixed Rate Fixed Income 43.06 0.00 43.06 nan 5.24 4.50 4.97
FNMA 15YR Agency Fixed Rate Fixed Income 43.06 0.00 43.06 nan 4.85 2.50 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 43.06 0.00 43.06 nan 5.03 5.50 2.79
FNMA 30YR Agency Fixed Rate Fixed Income 43.06 0.00 43.06 nan 5.29 4.00 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 43.06 0.00 43.06 nan 5.16 3.50 6.41
FNMA 30YR Agency Fixed Rate Fixed Income 43.06 0.00 43.06 nan 5.16 3.50 6.41
FNMA 15YR Agency Fixed Rate Fixed Income 43.06 0.00 43.06 nan 4.92 2.50 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 43.06 0.00 43.06 nan 5.35 4.50 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 43.06 0.00 43.06 nan 5.35 4.50 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 43.06 0.00 43.06 nan 5.26 4.00 5.87
FNMA 15YR Agency Fixed Rate Fixed Income 43.06 0.00 43.06 BG0JC24 4.93 3.00 2.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.06 0.00 43.06 nan 5.36 3.50 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 43.06 0.00 43.06 nan 5.22 5.50 3.47
FNMA 30YR Agency Fixed Rate Fixed Income 43.06 0.00 43.06 nan 5.19 6.00 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 43.06 0.00 43.06 nan 5.23 3.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 43.06 0.00 43.06 nan 5.33 5.00 4.65
GNMA 30YR Agency Fixed Rate Fixed Income 43.06 0.00 43.06 nan 5.30 3.50 4.94
GNMA2 30YR Agency Fixed Rate Fixed Income 43.06 0.00 43.06 nan 5.25 5.00 5.10
GNMA 30YR Agency Fixed Rate Fixed Income 43.06 0.00 43.06 nan 0.00 4.00 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 43.06 0.00 43.06 nan 5.07 3.50 5.47
GNMA 30YR Agency Fixed Rate Fixed Income 43.06 0.00 43.06 nan 5.18 5.00 4.50
GNMA 30YR Agency Fixed Rate Fixed Income 43.06 0.00 43.06 nan 5.13 4.50 4.60
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 42.90 0.00 42.90 nan 5.03 4.00 0.33
ODEBRECHT HOLDCO FIN LTD RegS Financial Institutions Fixed Income 42.85 0.00 42.85 BNC01V6 21.57 0.00 27.48
FNMA 30YR MBS Pass-Through Fixed Income 42.67 0.00 42.67 nan 5.21 3.50 5.88
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 42.67 0.00 42.67 BQKN1Q3 4.63 4.50 1.01
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 41.79 0.00 41.79 nan 4.83 3.50 2.47
JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 41.74 0.00 41.74 nan 4.96 4.43 3.66
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 41.74 0.00 41.74 BJHZTX6 4.82 5.75 3.69
FNMA 15YR MBS Pass-Through Fixed Income 41.64 0.00 41.64 nan 5.20 3.50 0.70
FGOLD 15YR MBS Pass-Through Fixed Income 41.37 0.00 41.37 nan 4.86 3.00 1.96
GNMA2 30YR MBS Pass-Through Fixed Income 40.90 0.00 40.90 nan 5.18 5.50 4.91
OREGON ST UNIV GEN REV Local Authority Fixed Income 40.82 0.00 40.82 nan 5.60 3.42 16.11
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.80 0.00 40.80 nan 5.21 4.50 4.35
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.80 0.00 40.80 nan 5.24 3.50 5.76
FGOLD 15YR Agency Fixed Rate Fixed Income 40.80 0.00 40.80 B8HC0L5 4.87 2.50 1.02
FGOLD 15YR Agency Fixed Rate Fixed Income 40.80 0.00 40.80 nan 5.39 3.00 0.89
FGOLD 15YR Agency Fixed Rate Fixed Income 40.80 0.00 40.80 nan 4.81 3.00 1.65
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.80 0.00 40.80 nan 5.29 4.00 4.44
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.80 0.00 40.80 nan 5.35 4.50 5.52
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.80 0.00 40.80 nan 5.36 4.00 4.31
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.80 0.00 40.80 nan 5.11 5.00 4.63
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.80 0.00 40.80 nan 5.23 3.00 5.41
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.80 0.00 40.80 nan 5.30 3.00 5.66
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.80 0.00 40.80 nan 5.18 3.50 6.08
FNMA 30YR Agency Fixed Rate Fixed Income 40.80 0.00 40.80 nan 5.13 5.00 2.84
FNMA 30YR Agency Fixed Rate Fixed Income 40.80 0.00 40.80 nan 3.50 5.50 1.09
FNMA 30YR Agency Fixed Rate Fixed Income 40.80 0.00 40.80 nan 5.22 4.00 4.71
FNMA 30YR Agency Fixed Rate Fixed Income 40.80 0.00 40.80 B841M53 5.32 3.50 4.95
FNMA 30YR Agency Fixed Rate Fixed Income 40.80 0.00 40.80 nan 5.32 3.50 4.95
FNMA 15YR Agency Fixed Rate Fixed Income 40.80 0.00 40.80 nan 4.87 3.00 0.95
FNMA 30YR Agency Fixed Rate Fixed Income 40.80 0.00 40.80 nan 5.29 3.50 5.12
FNMA 15YR Agency Fixed Rate Fixed Income 40.80 0.00 40.80 nan 4.90 2.50 2.25
FNMA 30YR Agency Fixed Rate Fixed Income 40.80 0.00 40.80 nan 5.16 3.00 5.94
FNMA 30YR Agency Fixed Rate Fixed Income 40.80 0.00 40.80 nan 5.33 4.00 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 40.80 0.00 40.80 nan 5.22 3.00 5.45
FNMA 15YR Agency Fixed Rate Fixed Income 40.80 0.00 40.80 nan 4.90 3.00 1.69
FNMA 15YR Agency Fixed Rate Fixed Income 40.80 0.00 40.80 nan 5.00 3.00 0.76
FNMA 30YR Agency Fixed Rate Fixed Income 40.80 0.00 40.80 nan 5.26 4.00 5.35
FNMA 15YR Agency Fixed Rate Fixed Income 40.80 0.00 40.80 nan 4.82 3.00 2.00
FNMA 15YR Agency Fixed Rate Fixed Income 40.80 0.00 40.80 nan 4.82 3.00 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 40.80 0.00 40.80 nan 5.23 3.50 5.91
FNMA 15YR Agency Fixed Rate Fixed Income 40.80 0.00 40.80 nan 4.88 3.50 2.21
FNMA 30YR Agency Fixed Rate Fixed Income 40.80 0.00 40.80 nan 5.34 5.00 4.64
FNMA 15YR Agency Fixed Rate Fixed Income 40.80 0.00 40.80 nan 4.79 3.50 2.50
FNMA 30YR Agency Fixed Rate Fixed Income 40.80 0.00 40.80 nan 5.28 4.00 5.81
FNMA 30YR Agency Fixed Rate Fixed Income 40.80 0.00 40.80 nan 5.25 4.00 5.34
FNMA 15YR Agency Fixed Rate Fixed Income 40.80 0.00 40.80 nan 4.77 2.50 1.75
FNMA 30YR Agency Fixed Rate Fixed Income 40.80 0.00 40.80 B7F0SX2 5.06 5.50 3.67
FNMA 30YR Agency Fixed Rate Fixed Income 40.80 0.00 40.80 nan 5.10 5.00 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 40.80 0.00 40.80 nan 5.22 4.00 4.71
GNMA 30YR Agency Fixed Rate Fixed Income 40.80 0.00 40.80 nan 5.30 3.50 4.94
GNMA 30YR Agency Fixed Rate Fixed Income 40.80 0.00 40.80 nan 5.30 3.50 4.94
GNMA 30YR Agency Fixed Rate Fixed Income 40.80 0.00 40.80 nan 5.30 3.50 4.94
GNMA2 15YR Agency Fixed Rate Fixed Income 40.80 0.00 40.80 nan 4.76 3.00 2.12
GNMA 30YR Agency Fixed Rate Fixed Income 40.80 0.00 40.80 nan 5.17 5.00 4.63
GNMA2 30YR Agency Fixed Rate Fixed Income 40.80 0.00 40.80 nan 5.21 3.50 5.80
GNMA 30YR Agency Fixed Rate Fixed Income 40.80 0.00 40.80 nan 5.26 3.50 5.10
GNMA 30YR Agency Fixed Rate Fixed Income 40.80 0.00 40.80 nan 5.15 4.00 5.40
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 40.71 0.00 40.71 nan 5.20 3.50 6.13
FNMA 30YR MBS Pass-Through Fixed Income 40.39 0.00 40.39 nan 5.23 3.50 5.91
FGOLD 15YR MBS Pass-Through Fixed Income 40.03 0.00 40.03 nan 4.90 3.00 1.93
BUCKEYE PARTNERS L.P. Industrial Fixed Income 39.89 0.00 39.89 2261656 6.46 6.75 6.36
FNMA 30YR MBS Pass-Through Fixed Income 39.89 0.00 39.89 nan 5.27 4.00 5.33
NEW YORK N Y Local Authority Fixed Income 39.89 0.00 39.89 B4WJNR0 5.35 5.21 3.43
FNMA 30YR MBS Pass-Through Fixed Income 39.57 0.00 39.57 nan 5.33 4.50 5.18
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 39.47 0.00 39.47 nan 5.18 3.50 6.08
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 38.96 0.00 38.96 nan 4.77 1.00 5.38
PORT AUTH OF NEW YORK & NEW JERSEY Local Authority Fixed Income 38.96 0.00 38.96 BJ10175 5.49 4.81 14.37
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.53 0.00 38.53 nan 5.25 3.00 5.89
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.53 0.00 38.53 BDB5GH3 5.20 3.00 6.15
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 38.53 0.00 38.53 nan 4.87 3.50 1.61
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 38.53 0.00 38.53 nan 4.85 2.50 1.97
FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 38.53 0.00 38.53 nan 6.32 6.89 4.39
FGOLD 30YR Agency Fixed Rate Fixed Income 38.53 0.00 38.53 nan 5.25 5.00 3.27
FGOLD 15YR Agency Fixed Rate Fixed Income 38.53 0.00 38.53 nan 5.39 3.00 0.89
FGOLD 15YR Agency Fixed Rate Fixed Income 38.53 0.00 38.53 nan 5.05 2.50 1.88
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.53 0.00 38.53 nan 5.27 4.00 5.84
FGOLD 30YR Agency Fixed Rate Fixed Income 38.53 0.00 38.53 nan 5.22 4.00 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 38.53 0.00 38.53 nan 5.29 4.50 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 38.53 0.00 38.53 nan 5.27 4.00 5.33
FNMA 15YR Agency Fixed Rate Fixed Income 38.53 0.00 38.53 nan 4.82 3.00 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 38.53 0.00 38.53 nan 5.24 3.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 38.53 0.00 38.53 nan 5.29 4.00 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 38.53 0.00 38.53 nan 5.19 3.50 6.19
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 38.53 0.00 38.53 nan 4.90 2.50 3.87
FNMA 30YR Agency Fixed Rate Fixed Income 38.53 0.00 38.53 nan 5.05 5.50 3.92
FNMA 30YR Agency Fixed Rate Fixed Income 38.53 0.00 38.53 nan 5.06 5.50 3.67
FNMA 30YR Agency Fixed Rate Fixed Income 38.53 0.00 38.53 nan 5.15 5.00 3.99
FNMA 15YR Agency Fixed Rate Fixed Income 38.53 0.00 38.53 nan 5.07 3.50 0.43
FNMA 30YR Agency Fixed Rate Fixed Income 38.53 0.00 38.53 B7D4320 5.18 5.00 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 38.53 0.00 38.53 nan 5.22 4.00 4.71
GNMA 30YR Agency Fixed Rate Fixed Income 38.53 0.00 38.53 nan 5.47 3.00 5.03
GNMA2 30YR Agency Fixed Rate Fixed Income 38.53 0.00 38.53 nan 5.21 3.50 5.67
GNMA 30YR Agency Fixed Rate Fixed Income 38.53 0.00 38.53 nan 5.30 3.50 4.94
GNMA 30YR Agency Fixed Rate Fixed Income 38.53 0.00 38.53 nan 5.17 4.00 4.65
NEXEN INC Agency Fixed Income 38.03 0.00 38.03 B3VT9W1 5.02 7.50 9.29
UNIV PITTSBURGH OF THE COMWLTH Local Authority Fixed Income 38.03 0.00 38.03 nan 5.63 3.56 17.63
FNMA 30YR MBS Pass-Through Fixed Income 37.71 0.00 37.71 nan 5.35 4.50 5.12
HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Fixed Income 37.10 0.00 37.10 2092685 4.82 7.50 2.31
FNMA 30YR Agency Fixed Rate Fixed Income 36.26 0.00 36.26 nan 5.24 3.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 36.26 0.00 36.26 nan 5.24 3.00 5.97
FNMA 15YR Agency Fixed Rate Fixed Income 36.26 0.00 36.26 nan 4.93 3.00 1.98
FNMA 15YR Agency Fixed Rate Fixed Income 36.26 0.00 36.26 nan 4.85 2.50 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 36.26 0.00 36.26 nan 5.12 5.00 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 36.26 0.00 36.26 nan 5.25 4.00 5.34
FNMA 15YR Agency Fixed Rate Fixed Income 36.26 0.00 36.26 nan 4.85 2.50 2.00
FNMA 15YR Agency Fixed Rate Fixed Income 36.26 0.00 36.26 nan 4.88 2.50 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 36.26 0.00 36.26 nan 5.38 5.00 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 36.26 0.00 36.26 nan 5.34 4.50 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 36.26 0.00 36.26 nan 5.34 5.50 4.45
FNMA 30YR Agency Fixed Rate Fixed Income 36.26 0.00 36.26 nan 5.32 5.50 3.62
FNMA 15YR Agency Fixed Rate Fixed Income 36.26 0.00 36.26 nan 4.91 2.50 1.05
FNMA 30YR Agency Fixed Rate Fixed Income 36.26 0.00 36.26 nan 5.22 4.00 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 36.26 0.00 36.26 nan 5.29 3.50 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 36.26 0.00 36.26 nan 5.21 4.50 4.38
GNMA 30YR Agency Fixed Rate Fixed Income 36.26 0.00 36.26 nan 5.40 3.00 5.00
GNMA 30YR Agency Fixed Rate Fixed Income 36.26 0.00 36.26 nan 5.15 4.00 5.40
GNMA2 30YR Agency Fixed Rate Fixed Income 36.26 0.00 36.26 nan 5.12 5.00 5.02
GNMA2 30YR Agency Fixed Rate Fixed Income 36.26 0.00 36.26 nan 5.30 3.00 5.14
GNMA2 30YR Agency Fixed Rate Fixed Income 36.26 0.00 36.26 nan 5.10 5.00 4.87
GNMA2 30YR Agency Fixed Rate Fixed Income 36.26 0.00 36.26 nan 5.11 2.00 6.68
GNMA 30YR Agency Fixed Rate Fixed Income 36.26 0.00 36.26 nan 5.26 3.50 5.10
GNMA2 30YR Agency Fixed Rate Fixed Income 36.26 0.00 36.26 nan 5.09 5.00 4.51
GNMA2 30YR Agency Fixed Rate Fixed Income 36.26 0.00 36.26 nan 5.08 4.00 4.88
GNMA 30YR Agency Fixed Rate Fixed Income 36.26 0.00 36.26 nan 5.13 4.50 4.60
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 36.26 0.00 36.26 nan 3.78 4.50 4.93
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.26 0.00 36.26 nan 5.10 5.50 3.24
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.26 0.00 36.26 nan 5.28 3.50 5.07
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.26 0.00 36.26 nan 5.35 2.50 5.45
FGOLD 15YR Agency Fixed Rate Fixed Income 36.26 0.00 36.26 nan 5.39 3.00 0.89
FGOLD 30YR Agency Fixed Rate Fixed Income 36.26 0.00 36.26 nan 5.11 5.00 4.32
FGOLD 30YR Agency Fixed Rate Fixed Income 36.26 0.00 36.26 nan 5.22 4.50 4.56
FGOLD 30YR Agency Fixed Rate Fixed Income 36.26 0.00 36.26 nan 5.18 5.00 4.47
FGOLD 15YR Agency Fixed Rate Fixed Income 36.26 0.00 36.26 nan 4.81 3.00 1.65
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.26 0.00 36.26 nan 4.87 3.00 0.95
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.26 0.00 36.26 nan 5.22 4.50 4.73
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.26 0.00 36.26 nan 5.43 5.00 4.55
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.26 0.00 36.26 nan 5.36 4.50 4.80
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.26 0.00 36.26 nan 5.28 4.00 5.68
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.26 0.00 36.26 nan 5.23 2.00 6.99
FNMA 15YR Agency Fixed Rate Fixed Income 36.26 0.00 36.26 nan 4.94 3.00 0.43
FNMA 30YR Agency Fixed Rate Fixed Income 36.26 0.00 36.26 nan 5.23 4.50 4.68
FNMA 15YR Agency Fixed Rate Fixed Income 36.26 0.00 36.26 nan 4.36 4.50 0.26
FNMA 15YR Agency Fixed Rate Fixed Income 36.26 0.00 36.26 nan 4.87 3.00 2.21
FNMA 30YR Agency Fixed Rate Fixed Income 36.26 0.00 36.26 nan 5.27 4.00 5.33
FNMA 15YR Agency Fixed Rate Fixed Income 36.26 0.00 36.26 nan 4.79 3.00 1.68
FNMA 15YR Agency Fixed Rate Fixed Income 36.26 0.00 36.26 nan 4.83 3.50 1.39
FNMA 30YR Agency Fixed Rate Fixed Income 36.26 0.00 36.26 nan 5.26 5.00 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 36.26 0.00 36.26 nan 5.23 3.00 5.62
GNMA2 30YR MBS Pass-Through Fixed Income 36.18 0.00 36.18 nan 5.30 3.50 5.53
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 36.18 0.00 36.18 BYM5497 5.32 3.72 1.96
TVA Agency Fixed Income 35.25 0.00 35.25 5011881 4.44 6.75 0.83
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 35.25 0.00 35.25 nan 6.87 7.05 4.11
CALIFORNIA ST Local Authority Fixed Income 35.25 0.00 35.25 BFM7DP9 5.36 4.60 8.74
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 35.25 0.00 35.25 BF18SP8 4.66 3.38 3.23
ST MARYS CEMENT INC 144A Capital Goods Fixed Income 34.50 0.00 34.50 nan 6.25 5.75 6.97
OHIO ST TPK COMMN TPK REV Local Authority Fixed Income 34.32 0.00 34.32 nan 5.45 3.22 13.60
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 34.32 0.00 34.32 nan 5.29 3.50 15.54
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.00 0.00 34.00 nan 5.18 5.00 4.47
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.00 0.00 34.00 nan 5.17 4.00 4.89
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 34.00 0.00 34.00 nan 4.97 3.00 0.89
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.00 0.00 34.00 nan 5.18 3.50 6.08
FGOLD 15YR Agency Fixed Rate Fixed Income 34.00 0.00 34.00 nan 5.08 3.00 0.92
FGOLD 30YR Agency Fixed Rate Fixed Income 34.00 0.00 34.00 nan 5.11 5.00 4.40
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 34.00 0.00 34.00 nan 5.00 2.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 34.00 0.00 34.00 nan 5.23 4.50 4.68
FNMA 15YR Agency Fixed Rate Fixed Income 34.00 0.00 34.00 nan 4.79 4.00 0.60
FNMA 30YR Agency Fixed Rate Fixed Income 34.00 0.00 34.00 nan 5.23 4.50 4.68
FNMA 15YR Agency Fixed Rate Fixed Income 34.00 0.00 34.00 nan 5.02 3.00 0.76
FNMA 30YR Agency Fixed Rate Fixed Income 34.00 0.00 34.00 B87TDP1 5.23 4.50 4.53
FNMA 15YR Agency Fixed Rate Fixed Income 34.00 0.00 34.00 nan 4.98 2.50 1.23
FNMA 30YR Agency Fixed Rate Fixed Income 34.00 0.00 34.00 nan 5.33 5.00 4.77
FNMA 30YR Agency Fixed Rate Fixed Income 34.00 0.00 34.00 nan 5.29 4.00 5.72
FNMA 15YR Agency Fixed Rate Fixed Income 34.00 0.00 34.00 nan 4.85 2.50 1.74
FNMA 15YR Agency Fixed Rate Fixed Income 34.00 0.00 34.00 nan 4.85 2.50 2.00
FNMA 15YR Agency Fixed Rate Fixed Income 34.00 0.00 34.00 nan 4.82 3.00 2.00
FNMA 15YR Agency Fixed Rate Fixed Income 34.00 0.00 34.00 nan 4.82 3.00 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 34.00 0.00 34.00 nan 5.23 3.50 5.91
FNMA 30YR Agency Fixed Rate Fixed Income 34.00 0.00 34.00 nan 5.22 3.50 5.77
FNMA 15YR Agency Fixed Rate Fixed Income 34.00 0.00 34.00 nan 4.92 2.50 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 34.00 0.00 34.00 nan 5.23 3.50 5.91
FNMA 30YR Agency Fixed Rate Fixed Income 34.00 0.00 34.00 nan 5.27 4.00 5.63
FNMA 30YR Agency Fixed Rate Fixed Income 34.00 0.00 34.00 nan 5.34 5.00 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 34.00 0.00 34.00 nan 5.23 4.00 6.02
FNMA 30YR Agency Fixed Rate Fixed Income 34.00 0.00 34.00 nan 4.85 6.00 3.59
FNMA 30YR Agency Fixed Rate Fixed Income 34.00 0.00 34.00 nan 4.85 6.00 3.59
FNMA 30YR Agency Fixed Rate Fixed Income 34.00 0.00 34.00 nan 5.06 5.50 3.67
FNMA 30YR Agency Fixed Rate Fixed Income 34.00 0.00 34.00 nan 5.23 4.50 4.22
FNMA 15YR Agency Fixed Rate Fixed Income 34.00 0.00 34.00 nan 4.84 2.50 1.27
FNMA 15YR Agency Fixed Rate Fixed Income 34.00 0.00 34.00 nan 4.84 2.50 1.27
FNMA 15YR Agency Fixed Rate Fixed Income 34.00 0.00 34.00 nan 4.82 3.00 2.00
FNMA 15YR Agency Fixed Rate Fixed Income 34.00 0.00 34.00 nan 4.85 2.50 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 34.00 0.00 34.00 nan 5.33 5.00 4.65
GNMA2 30YR Agency Fixed Rate Fixed Income 34.00 0.00 34.00 nan 5.14 4.50 5.29
GNMA2 15YR Agency Fixed Rate Fixed Income 34.00 0.00 34.00 nan 4.69 2.50 2.39
GNMA2 30YR Agency Fixed Rate Fixed Income 34.00 0.00 34.00 nan 5.17 2.50 6.24
GNMA2 30YR Agency Fixed Rate Fixed Income 34.00 0.00 34.00 nan 5.22 3.50 4.82
GNMA2 30YR Agency Fixed Rate Fixed Income 34.00 0.00 34.00 nan 5.59 3.50 4.63
GNMA 30YR Agency Fixed Rate Fixed Income 34.00 0.00 34.00 nan 5.18 5.00 4.50
GNMA 30YR Agency Fixed Rate Fixed Income 34.00 0.00 34.00 nan 5.30 3.50 4.94
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 34.00 0.00 34.00 nan 5.26 3.00 5.02
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 33.63 0.00 33.63 BS44CF2 5.82 5.95 3.83
CHILE REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 33.39 0.00 33.39 B8HXW89 5.86 3.63 12.05
FNMA 30YR MBS Pass-Through Fixed Income 33.39 0.00 33.39 nan 5.33 4.00 5.63
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 32.47 0.00 32.47 BYY9DC3 5.57 4.12 15.17
LEBANON (REPUBLIC OF) Sovereign Fixed Income 32.47 0.00 32.47 BD8Z2M3 nan 0.00 0.00
FNMA 15YR MBS Pass-Through Fixed Income 32.28 0.00 32.28 nan 4.88 3.00 2.28
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.73 0.00 31.73 B6SD3Y7 5.24 5.50 2.76
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.73 0.00 31.73 nan 5.19 4.50 4.68
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 31.73 0.00 31.73 nan 4.89 3.00 2.25
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.73 0.00 31.73 nan 5.23 2.50 6.27
FGOLD 15YR Agency Fixed Rate Fixed Income 31.73 0.00 31.73 nan 5.42 4.00 0.26
FGOLD 15YR Agency Fixed Rate Fixed Income 31.73 0.00 31.73 nan 4.81 3.00 1.98
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.73 0.00 31.73 nan 4.95 3.00 2.54
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.73 0.00 31.73 nan 4.97 3.50 2.80
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.73 0.00 31.73 nan 5.12 2.50 6.32
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.73 0.00 31.73 nan 5.46 3.00 6.03
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.73 0.00 31.73 nan 5.25 4.00 5.27
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.73 0.00 31.73 nan 5.25 4.00 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 31.73 0.00 31.73 nan 5.21 5.00 4.49
FNMA 30YR Agency Fixed Rate Fixed Income 31.73 0.00 31.73 nan 5.26 4.50 4.93
FNMA 15YR Agency Fixed Rate Fixed Income 31.73 0.00 31.73 nan 4.85 2.50 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 31.73 0.00 31.73 nan 5.28 3.00 5.76
FNMA 30YR Agency Fixed Rate Fixed Income 31.73 0.00 31.73 nan 5.22 3.00 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 31.73 0.00 31.73 nan 5.26 4.00 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 31.73 0.00 31.73 nan 5.37 3.50 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 31.73 0.00 31.73 nan 5.22 3.50 5.77
FNMA 15YR Agency Fixed Rate Fixed Income 31.73 0.00 31.73 nan 4.82 3.00 2.00
FNMA 15YR Agency Fixed Rate Fixed Income 31.73 0.00 31.73 nan 4.85 2.50 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 31.73 0.00 31.73 nan 5.37 3.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 31.73 0.00 31.73 nan 5.25 4.00 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 31.73 0.00 31.73 nan 5.12 2.50 6.32
FNMA 30YR Agency Fixed Rate Fixed Income 31.73 0.00 31.73 nan 5.32 4.50 5.02
FNMA 30YR Agency Fixed Rate Fixed Income 31.73 0.00 31.73 nan 5.35 4.50 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 31.73 0.00 31.73 nan 5.19 3.50 6.19
FNMA 30YR Agency Fixed Rate Fixed Income 31.73 0.00 31.73 nan 5.19 3.50 6.19
FNMA 30YR Agency Fixed Rate Fixed Income 31.73 0.00 31.73 nan 5.06 5.50 3.67
FNMA 30YR Agency Fixed Rate Fixed Income 31.73 0.00 31.73 nan 5.05 5.50 3.92
FNMA 30YR Agency Fixed Rate Fixed Income 31.73 0.00 31.73 nan 5.13 6.00 3.50
FNMA 15YR Agency Fixed Rate Fixed Income 31.73 0.00 31.73 nan 5.02 3.00 0.76
FNMA 30YR Agency Fixed Rate Fixed Income 31.73 0.00 31.73 nan 5.39 5.00 4.12
FNMA 30YR Agency Fixed Rate Fixed Income 31.73 0.00 31.73 B7ZMQN4 5.18 5.00 4.42
GNMA 30YR Agency Fixed Rate Fixed Income 31.73 0.00 31.73 nan 5.30 3.50 4.94
GNMA 30YR Agency Fixed Rate Fixed Income 31.73 0.00 31.73 nan 5.30 3.50 4.94
GNMA 30YR Agency Fixed Rate Fixed Income 31.73 0.00 31.73 nan 5.30 3.50 4.94
GNMA2 30YR Agency Fixed Rate Fixed Income 31.73 0.00 31.73 nan 5.20 3.50 5.42
GNMA 30YR Agency Fixed Rate Fixed Income 31.73 0.00 31.73 nan 5.26 3.50 5.10
GNMA 30YR Agency Fixed Rate Fixed Income 31.73 0.00 31.73 nan 0.00 4.50 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 31.73 0.00 31.73 nan 5.13 4.00 4.80
GNMA 30YR Agency Fixed Rate Fixed Income 31.73 0.00 31.73 nan 5.14 4.50 4.43
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 31.73 0.00 31.73 nan 5.40 3.00 5.00
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 31.73 0.00 31.73 nan 5.11 5.00 3.76
DUKE ENERGY FLORIDA PROJECT FINANC ABS Fixed Income 31.54 0.00 31.54 BG4T6C8 5.11 3.11 8.53
FNMA 30YR MBS Pass-Through Fixed Income 31.54 0.00 31.54 nan 5.29 4.50 5.05
APTIV PLC Industrial Fixed Income 30.61 0.00 30.61 BTFZKV3 5.31 6.88 4.07
COTERRA ENERGY INC Industrial Fixed Income 30.61 0.00 30.61 nan 6.27 5.90 13.62
CALIFORNIA ST Local Authority Fixed Income 30.61 0.00 30.61 nan 5.47 5.20 11.38
CALIFORNIA ST UNIV REV Local Authority Fixed Income 30.61 0.00 30.61 nan 5.58 5.18 12.90
OR SCH BD PENSION Local Authority Fixed Income 30.61 0.00 30.61 nan 4.70 5.68 1.72
RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 30.56 0.00 30.56 2288699 5.02 6.88 2.79
FNMA 30YR MBS Pass-Through Fixed Income 29.68 0.00 29.68 nan 5.30 4.50 4.99
FNMA 30YR UMBS MBS Pass-Through Fixed Income 29.68 0.00 29.68 nan 5.31 4.00 5.70
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 29.59 0.00 29.59 nan 5.31 0.85 2.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.46 0.00 29.46 nan 5.32 5.00 4.97
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.46 0.00 29.46 nan 5.24 5.50 3.02
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.46 0.00 29.46 nan 5.10 5.50 3.24
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 29.46 0.00 29.46 nan 4.85 2.50 1.97
FGOLD 15YR Agency Fixed Rate Fixed Income 29.46 0.00 29.46 nan 4.85 3.50 0.61
FGOLD 15YR Agency Fixed Rate Fixed Income 29.46 0.00 29.46 nan 4.87 3.00 0.70
FGOLD 30YR Agency Fixed Rate Fixed Income 29.46 0.00 29.46 nan 5.11 5.00 4.32
FGOLD 30YR Agency Fixed Rate Fixed Income 29.46 0.00 29.46 nan 5.10 5.00 4.78
FGOLD 15YR Agency Fixed Rate Fixed Income 29.46 0.00 29.46 nan 4.92 3.00 1.68
FGOLD 15YR Agency Fixed Rate Fixed Income 29.46 0.00 29.46 nan 5.00 2.50 1.87
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.46 0.00 29.46 nan 5.22 4.00 4.71
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.46 0.00 29.46 nan 5.29 4.00 5.40
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.46 0.00 29.46 2B3Q9T2 5.28 3.50 5.07
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.46 0.00 29.46 nan 5.31 4.50 4.94
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.46 0.00 29.46 nan 5.25 4.00 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 29.46 0.00 29.46 nan 5.22 4.00 4.71
FNMA 30YR Agency Fixed Rate Fixed Income 29.46 0.00 29.46 nan 5.23 4.50 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 29.46 0.00 29.46 nan 5.16 3.50 6.41
FNMA 30YR Agency Fixed Rate Fixed Income 29.46 0.00 29.46 nan 5.22 3.00 5.45
FNMA 15YR Agency Fixed Rate Fixed Income 29.46 0.00 29.46 nan 4.79 3.00 1.68
FNMA 15YR Agency Fixed Rate Fixed Income 29.46 0.00 29.46 nan 4.94 3.00 2.08
FNMA 15YR Agency Fixed Rate Fixed Income 29.46 0.00 29.46 nan 4.85 2.50 2.00
FNMA 15YR Agency Fixed Rate Fixed Income 29.46 0.00 29.46 nan 4.82 3.00 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 29.46 0.00 29.46 nan 5.12 2.50 6.32
FNMA 30YR Agency Fixed Rate Fixed Income 29.46 0.00 29.46 nan 5.23 3.50 5.91
FNMA 30YR Agency Fixed Rate Fixed Income 29.46 0.00 29.46 nan 5.22 3.50 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 29.46 0.00 29.46 nan 5.35 4.50 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 29.46 0.00 29.46 nan 5.32 4.50 5.02
FNMA 30YR Agency Fixed Rate Fixed Income 29.46 0.00 29.46 nan 5.37 4.50 5.27
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.46 0.00 29.46 nan 4.93 3.00 3.37
FNMA 30YR Agency Fixed Rate Fixed Income 29.46 0.00 29.46 B1RSGP0 5.09 5.50 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 29.46 0.00 29.46 B7LZH89 5.47 6.50 3.29
FNMA 30YR Agency Fixed Rate Fixed Income 29.46 0.00 29.46 nan 5.24 4.50 4.22
FNMA 30YR Agency Fixed Rate Fixed Income 29.46 0.00 29.46 nan 5.19 4.50 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 29.46 0.00 29.46 nan 5.33 5.00 4.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.46 0.00 29.46 nan 5.40 1.50 7.01
FNMA 30YR Agency Fixed Rate Fixed Income 29.46 0.00 29.46 nan 5.23 4.50 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 29.46 0.00 29.46 nan 5.10 5.00 4.22
FNMA 30YR Agency Fixed Rate Fixed Income 29.46 0.00 29.46 nan 5.42 3.50 4.65
GNMA 30YR Agency Fixed Rate Fixed Income 29.46 0.00 29.46 nan 5.30 3.50 4.94
GNMA2 15YR Agency Fixed Rate Fixed Income 29.46 0.00 29.46 nan 4.91 2.50 1.67
GNMA2 30YR Agency Fixed Rate Fixed Income 29.46 0.00 29.46 nan 5.24 4.00 5.68
GNMA 30YR Agency Fixed Rate Fixed Income 29.46 0.00 29.46 nan 5.30 3.50 5.72
GNMA2 30YR Agency Fixed Rate Fixed Income 29.46 0.00 29.46 nan 5.27 4.50 5.59
GNMA2 30YR Agency Fixed Rate Fixed Income 29.46 0.00 29.46 nan 5.31 5.00 5.16
GNMA2 30YR Agency Fixed Rate Fixed Income 29.46 0.00 29.46 nan 5.35 3.00 5.74
GNMA 30YR Agency Fixed Rate Fixed Income 29.46 0.00 29.46 nan 5.22 5.00 4.64
GNMA 30YR Agency Fixed Rate Fixed Income 29.46 0.00 29.46 nan 5.13 4.50 4.60
GNMA 30YR Agency Fixed Rate Fixed Income 29.46 0.00 29.46 nan 5.17 4.00 4.65
ATLANTA GA WTR & WASTEWTR REV Local Authority Fixed Income 28.76 0.00 28.76 nan 4.97 2.26 8.08
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 28.76 0.00 28.76 nan 5.25 3.00 6.10
NEW YORK N Y Local Authority Fixed Income 28.76 0.00 28.76 nan 5.45 5.11 14.70
PORT AUTH N Y & N J Local Authority Fixed Income 28.76 0.00 28.76 BSS6JF3 5.44 4.96 11.91
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 27.83 0.00 27.83 nan 4.99 4.95 3.68
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 27.83 0.00 27.83 BNTDBS5 4.59 4.38 2.58
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 27.83 0.00 27.83 nan 5.65 5.15 4.47
UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 27.83 0.00 27.83 B7MQN72 5.70 4.86 17.41
FNMA 15YR MBS Pass-Through Fixed Income 27.41 0.00 27.41 nan 4.83 3.50 1.95
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 27.20 0.00 27.20 nan 5.32 4.50 4.97
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.20 0.00 27.20 nan 5.35 5.50 3.88
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.20 0.00 27.20 nan 5.22 4.50 4.56
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 27.20 0.00 27.20 nan 4.68 4.00 0.27
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 27.20 0.00 27.20 nan 4.77 3.00 2.78
FGOLD 15YR Agency Fixed Rate Fixed Income 27.20 0.00 27.20 nan 4.89 3.00 0.74
FGOLD 15YR Agency Fixed Rate Fixed Income 27.20 0.00 27.20 nan 4.66 3.50 0.93
FGOLD 15YR Agency Fixed Rate Fixed Income 27.20 0.00 27.20 nan 5.39 3.00 0.89
FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 27.20 0.00 27.20 nan 6.40 6.90 4.41
FGOLD 30YR Agency Fixed Rate Fixed Income 27.20 0.00 27.20 B8P3838 5.28 3.50 5.07
FGOLD 30YR Agency Fixed Rate Fixed Income 27.20 0.00 27.20 nan 5.41 5.50 4.07
FGOLD 15YR Agency Fixed Rate Fixed Income 27.20 0.00 27.20 nan 5.39 3.00 0.89
FGOLD 15YR Agency Fixed Rate Fixed Income 27.20 0.00 27.20 nan 5.00 2.50 1.87
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.20 0.00 27.20 nan 5.21 4.50 4.38
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.20 0.00 27.20 nan 4.93 2.50 2.52
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.20 0.00 27.20 nan 5.22 4.00 4.92
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.20 0.00 27.20 nan 5.31 3.50 4.99
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.20 0.00 27.20 nan 5.28 3.50 5.11
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.20 0.00 27.20 nan 5.34 2.50 5.37
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 27.20 0.00 27.20 nan 5.35 4.00 5.48
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.20 0.00 27.20 nan 5.33 4.50 4.92
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.20 0.00 27.20 nan 5.27 4.00 5.27
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.20 0.00 27.20 nan 5.27 4.00 5.27
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.20 0.00 27.20 nan 5.27 4.00 5.27
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.20 0.00 27.20 nan 5.20 3.50 6.13
FNMA 30YR Agency Fixed Rate Fixed Income 27.20 0.00 27.20 nan 5.22 4.00 4.71
FNMA 30YR Agency Fixed Rate Fixed Income 27.20 0.00 27.20 nan 5.23 4.50 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 27.20 0.00 27.20 nan 5.10 5.00 4.64
FNMA 30YR Agency Fixed Rate Fixed Income 27.20 0.00 27.20 nan 5.21 4.50 4.89
FNMA 15YR Agency Fixed Rate Fixed Income 27.20 0.00 27.20 nan 4.87 3.00 0.95
FNMA 15YR Agency Fixed Rate Fixed Income 27.20 0.00 27.20 nan 4.80 3.50 1.62
FNMA 30YR Agency Fixed Rate Fixed Income 27.20 0.00 27.20 nan 5.32 4.50 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 27.20 0.00 27.20 nan 5.24 3.00 5.97
FNMA 15YR Agency Fixed Rate Fixed Income 27.20 0.00 27.20 nan 4.85 2.50 2.00
FNMA 15YR Agency Fixed Rate Fixed Income 27.20 0.00 27.20 nan 5.01 2.50 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 27.20 0.00 27.20 nan 5.19 3.00 6.19
FNMA 30YR Agency Fixed Rate Fixed Income 27.20 0.00 27.20 nan 5.29 4.50 5.48
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.20 0.00 27.20 nan 5.35 4.50 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 27.20 0.00 27.20 nan 5.09 5.00 5.14
FNMA 15YR Agency Fixed Rate Fixed Income 27.20 0.00 27.20 nan 4.81 4.00 2.77
GNMA 30YR Agency Fixed Rate Fixed Income 27.20 0.00 27.20 nan 5.30 3.50 4.94
GNMA2 15YR Agency Fixed Rate Fixed Income 27.20 0.00 27.20 nan 0.56 3.00 1.21
GNMA 30YR Agency Fixed Rate Fixed Income 27.20 0.00 27.20 nan 5.21 3.50 5.71
GNMA 30YR Agency Fixed Rate Fixed Income 27.20 0.00 27.20 nan 5.26 3.50 5.10
GNMA 30YR Agency Fixed Rate Fixed Income 27.20 0.00 27.20 nan 3.82 4.50 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 27.20 0.00 27.20 nan 0.00 4.00 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 27.20 0.00 27.20 nan 5.09 4.50 4.81
GNMA2 30YR Agency Fixed Rate Fixed Income 27.20 0.00 27.20 nan 5.17 5.00 4.63
GNMA 30YR Agency Fixed Rate Fixed Income 27.20 0.00 27.20 nan 5.18 5.00 4.50
GNMA 30YR Agency Fixed Rate Fixed Income 27.20 0.00 27.20 nan 5.29 4.00 4.34
GNMA 30YR Agency Fixed Rate Fixed Income 27.20 0.00 27.20 nan 5.13 4.00 4.80
GNMA 30YR Agency Fixed Rate Fixed Income 27.20 0.00 27.20 nan 5.13 4.50 4.60
GNMA 30YR Agency Fixed Rate Fixed Income 27.20 0.00 27.20 nan 5.24 5.00 4.27
GNMA 30YR Agency Fixed Rate Fixed Income 27.20 0.00 27.20 nan 5.10 6.00 4.31
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 26.90 0.00 26.90 nan 5.28 3.50 15.55
ZHONGLIANG HOLDINGS GROUP COMPANY RegS Financial Institutions Fixed Income 26.90 0.00 26.90 BR86JN4 50.00 5.00 0.75
DC WATER & SEWER AUTHORITY Local Authority Fixed Income 25.97 0.00 25.97 BHPZGK0 5.54 4.81 17.75
FLNG LIQUEFACTION 3 LLC 144A Industrial Fixed Income 25.97 0.00 25.97 BFMRKL4 6.69 5.55 5.83
CDW LLC Industrial Fixed Income 25.05 0.00 25.05 nan 5.46 5.10 4.43
FNMA 30YR MBS Pass-Through Fixed Income 25.05 0.00 25.05 nan 5.23 4.00 5.29
FNMA 30YR MBS Pass-Through Fixed Income 25.05 0.00 25.05 nan 5.21 3.50 5.88
FNMA 30YR MBS Pass-Through Fixed Income 25.05 0.00 25.05 nan 5.27 4.00 5.63
GOLDEN ST TOBACCO SECURITIZATION C Local Authority Fixed Income 25.05 0.00 25.05 nan 3.53 3.00 14.63
OREGON SCH BRDS PENSION Local Authority Fixed Income 25.05 0.00 25.05 nan 4.69 5.55 1.71
FNMA 30YR Agency Fixed Rate Fixed Income 24.93 0.00 24.93 nan 5.24 4.50 4.97
FNMA 15YR Agency Fixed Rate Fixed Income 24.93 0.00 24.93 nan 4.79 3.00 1.68
FNMA 30YR Agency Fixed Rate Fixed Income 24.93 0.00 24.93 nan 5.62 5.00 4.65
FNMA 15YR Agency Fixed Rate Fixed Income 24.93 0.00 24.93 nan 4.79 3.00 1.68
FNMA 15YR Agency Fixed Rate Fixed Income 24.93 0.00 24.93 nan 4.89 2.00 2.02
FNMA 30YR Agency Fixed Rate Fixed Income 24.93 0.00 24.93 nan 5.24 3.00 5.97
FNMA 15YR Agency Fixed Rate Fixed Income 24.93 0.00 24.93 nan 4.82 3.00 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 24.93 0.00 24.93 nan 5.16 3.50 6.41
FNMA 30YR Agency Fixed Rate Fixed Income 24.93 0.00 24.93 nan 5.19 3.00 6.19
FNMA 30YR Agency Fixed Rate Fixed Income 24.93 0.00 24.93 nan 5.12 2.50 6.32
FNMA 30YR Agency Fixed Rate Fixed Income 24.93 0.00 24.93 nan 5.12 2.50 6.32
FNMA 30YR Agency Fixed Rate Fixed Income 24.93 0.00 24.93 nan 5.15 3.00 6.29
FNMA 30YR Agency Fixed Rate Fixed Income 24.93 0.00 24.93 nan 5.34 5.50 4.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.93 0.00 24.93 nan 5.40 5.00 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 24.93 0.00 24.93 nan 5.25 6.50 3.48
FNMA 15YR Agency Fixed Rate Fixed Income 24.93 0.00 24.93 nan 4.94 3.00 0.43
FNMA 30YR Agency Fixed Rate Fixed Income 24.93 0.00 24.93 nan 5.31 3.00 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 24.93 0.00 24.93 nan 5.42 5.50 4.25
FNMA 15YR Agency Fixed Rate Fixed Income 24.93 0.00 24.93 nan 4.79 3.00 1.68
FNMA 15YR Agency Fixed Rate Fixed Income 24.93 0.00 24.93 nan 4.82 3.00 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 24.93 0.00 24.93 nan 5.33 5.00 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 24.93 0.00 24.93 nan 5.23 4.50 4.22
FNMA 15YR Agency Fixed Rate Fixed Income 24.93 0.00 24.93 nan 5.03 4.00 0.33
FNMA 30YR Agency Fixed Rate Fixed Income 24.93 0.00 24.93 nan 5.23 4.50 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 24.93 0.00 24.93 nan 5.22 4.00 4.71
GNMA 30YR Agency Fixed Rate Fixed Income 24.93 0.00 24.93 nan 5.30 3.50 4.94
GNMA2 30YR Agency Fixed Rate Fixed Income 24.93 0.00 24.93 nan 5.14 4.50 5.29
GNMA 30YR Agency Fixed Rate Fixed Income 24.93 0.00 24.93 nan 5.17 4.00 4.65
GNMA 30YR Agency Fixed Rate Fixed Income 24.93 0.00 24.93 nan 5.18 5.00 4.50
GNMA 30YR Agency Fixed Rate Fixed Income 24.93 0.00 24.93 nan 5.13 4.00 4.80
GNMA 30YR Agency Fixed Rate Fixed Income 24.93 0.00 24.93 nan 5.24 4.50 4.80
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.93 0.00 24.93 nan 5.11 5.00 4.03
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.93 0.00 24.93 nan 5.11 5.00 4.29
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.93 0.00 24.93 nan 5.22 3.50 5.70
FGOLD 15YR Agency Fixed Rate Fixed Income 24.93 0.00 24.93 nan 4.89 3.00 0.74
FGOLD 15YR Agency Fixed Rate Fixed Income 24.93 0.00 24.93 nan 5.39 3.00 0.89
FGOLD 30YR Agency Fixed Rate Fixed Income 24.93 0.00 24.93 nan 5.21 4.50 4.35
FGOLD 30YR Agency Fixed Rate Fixed Income 24.93 0.00 24.93 nan 5.24 4.00 4.69
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.93 0.00 24.93 nan 5.29 5.00 3.20
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.93 0.00 24.93 nan 5.29 3.50 5.12
FGOLD 30YR Agency Fixed Rate Fixed Income 24.93 0.00 24.93 nan 5.22 4.00 4.85
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 24.93 0.00 24.93 nan 5.24 3.00 5.75
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.93 0.00 24.93 nan 5.32 4.50 4.89
FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 24.93 0.00 24.93 nan 5.57 6.38 3.22
FNMA 15YR Agency Fixed Rate Fixed Income 24.93 0.00 24.93 nan 4.67 3.50 0.70
FNMA 30YR Agency Fixed Rate Fixed Income 24.93 0.00 24.93 nan 5.23 4.50 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 24.93 0.00 24.93 nan 5.23 4.50 4.68
FNMA 15YR Agency Fixed Rate Fixed Income 24.93 0.00 24.93 nan 5.26 3.50 0.69
FNMA 30YR Agency Fixed Rate Fixed Income 24.93 0.00 24.93 nan 5.21 4.50 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 24.93 0.00 24.93 nan 5.33 4.50 5.02
FNMA 15YR Agency Fixed Rate Fixed Income 24.93 0.00 24.93 nan 4.79 3.00 1.68
FNMA 15YR Agency Fixed Rate Fixed Income 24.93 0.00 24.93 nan 5.01 2.50 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 24.93 0.00 24.93 nan 5.25 4.00 5.46
FNMA 30YR Agency Fixed Rate Fixed Income 24.93 0.00 24.93 nan 5.17 3.00 5.91
FNMA 30YR Agency Fixed Rate Fixed Income 24.93 0.00 24.93 nan 5.29 4.00 5.72
FNMA 15YR Agency Fixed Rate Fixed Income 24.93 0.00 24.93 nan 4.84 2.50 1.27
FNMA 30YR Agency Fixed Rate Fixed Income 24.93 0.00 24.93 nan 5.22 3.00 5.45
FNMA 15YR Agency Fixed Rate Fixed Income 24.93 0.00 24.93 nan 4.97 3.50 1.41
FNMA 30YR Agency Fixed Rate Fixed Income 24.93 0.00 24.93 nan 5.34 5.00 4.71
FNMA 30YR MBS Pass-Through Fixed Income 24.12 0.00 24.12 nan 5.26 4.00 5.87
JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 24.12 0.00 24.12 B7KGYQ0 5.66 4.63 7.48
TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 24.12 0.00 24.12 nan 5.37 3.66 11.68
FH 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 22.87 0.00 22.87 nan 5.80 6.38 4.31
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.66 0.00 22.66 nan 5.22 4.50 4.56
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.66 0.00 22.66 nan 5.41 5.50 4.14
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.66 0.00 22.66 nan 5.22 4.00 4.85
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.66 0.00 22.66 nan 5.22 4.50 4.57
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.66 0.00 22.66 nan 5.24 5.50 3.02
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.66 0.00 22.66 nan 4.62 3.00 1.36
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.66 0.00 22.66 nan 5.03 2.50 0.38
FGOLD 30YR Agency Fixed Rate Fixed Income 22.66 0.00 22.66 nan 5.24 4.50 4.21
FGOLD 30YR Agency Fixed Rate Fixed Income 22.66 0.00 22.66 nan 5.24 4.00 4.69
FGOLD 30YR Agency Fixed Rate Fixed Income 22.66 0.00 22.66 nan 5.24 4.00 4.69
FGOLD 30YR Agency Fixed Rate Fixed Income 22.66 0.00 22.66 nan 5.22 4.00 4.85
FGOLD 15YR Agency Fixed Rate Fixed Income 22.66 0.00 22.66 nan 4.81 3.00 0.89
FGOLD 30YR Agency Fixed Rate Fixed Income 22.66 0.00 22.66 nan 5.38 5.00 2.91
FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 22.66 0.00 22.66 nan 5.81 7.08 4.43
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.66 0.00 22.66 nan 5.24 4.50 4.16
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.66 0.00 22.66 nan 5.24 3.50 5.57
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.66 0.00 22.66 nan 5.19 3.00 6.19
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.66 0.00 22.66 nan 5.22 4.50 4.73
FGOLD 30YR Agency Fixed Rate Fixed Income 22.66 0.00 22.66 nan 5.20 4.00 4.81
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.66 0.00 22.66 nan 5.31 4.00 5.09
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.66 0.00 22.66 nan 4.83 3.00 2.65
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.66 0.00 22.66 nan 4.92 3.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 22.66 0.00 22.66 nan 5.42 3.50 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 22.66 0.00 22.66 nan 5.23 4.50 4.68
FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 22.66 0.00 22.66 nan 6.19 7.53 4.23
FNMA 15YR Agency Fixed Rate Fixed Income 22.66 0.00 22.66 B8DXKZ6 4.67 3.50 0.70
FNMA 30YR Agency Fixed Rate Fixed Income 22.66 0.00 22.66 nan 5.22 4.00 4.92
FNMA 15YR Agency Fixed Rate Fixed Income 22.66 0.00 22.66 B96JPR5 5.02 3.00 0.76
FNMA 30YR Agency Fixed Rate Fixed Income 22.66 0.00 22.66 nan 5.29 3.50 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 22.66 0.00 22.66 nan 5.23 4.50 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 22.66 0.00 22.66 nan 5.29 3.50 5.12
FNMA 15YR Agency Fixed Rate Fixed Income 22.66 0.00 22.66 nan 5.01 2.50 1.96
FNMA 15YR Agency Fixed Rate Fixed Income 22.66 0.00 22.66 nan 4.90 2.50 2.25
FNMA 30YR Agency Fixed Rate Fixed Income 22.66 0.00 22.66 nan 5.29 4.00 5.72
FNMA 30YR Agency Fixed Rate Fixed Income 22.66 0.00 22.66 nan 5.38 2.50 5.47
FNMA 15YR Agency Fixed Rate Fixed Income 22.66 0.00 22.66 nan 4.85 2.50 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 22.66 0.00 22.66 nan 5.24 3.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 22.66 0.00 22.66 nan 5.28 5.50 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 22.66 0.00 22.66 nan 5.27 4.00 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 22.66 0.00 22.66 nan 5.30 4.00 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 22.66 0.00 22.66 nan 5.22 3.50 5.77
FNMA 15YR Agency Fixed Rate Fixed Income 22.66 0.00 22.66 nan 5.02 3.00 0.76
FNMA 30YR Agency Fixed Rate Fixed Income 22.66 0.00 22.66 nan 5.24 3.50 5.86
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.66 0.00 22.66 nan 5.31 4.00 5.42
FNMA 30YR Agency Fixed Rate Fixed Income 22.66 0.00 22.66 nan 5.47 6.50 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 22.66 0.00 22.66 nan 5.15 5.00 3.99
FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 22.66 0.00 22.66 nan 5.21 4.50 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 22.66 0.00 22.66 nan 5.22 4.00 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 22.66 0.00 22.66 nan 5.15 5.00 4.06
FNMA 30YR Agency Fixed Rate Fixed Income 22.66 0.00 22.66 nan 5.34 5.50 4.45
FNMA 30YR Agency Fixed Rate Fixed Income 22.66 0.00 22.66 nan 5.23 4.50 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 22.66 0.00 22.66 nan 5.39 5.50 4.25
FNMA 15YR Agency Fixed Rate Fixed Income 22.66 0.00 22.66 nan 5.03 4.00 0.33
GNMA 30YR Agency Fixed Rate Fixed Income 22.66 0.00 22.66 nan 5.33 3.50 4.82
GNMA 30YR Agency Fixed Rate Fixed Income 22.66 0.00 22.66 nan 5.30 3.50 4.94
GNMA2 30YR Agency Fixed Rate Fixed Income 22.66 0.00 22.66 nan 5.14 4.50 5.29
GNMA2 30YR Agency Fixed Rate Fixed Income 22.66 0.00 22.66 nan 5.16 3.50 6.02
GNMA2 30YR Agency Fixed Rate Fixed Income 22.66 0.00 22.66 nan 5.39 5.00 5.39
GNMA 30YR Agency Fixed Rate Fixed Income 22.66 0.00 22.66 nan 0.00 4.00 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 22.66 0.00 22.66 nan 5.01 5.50 4.29
GNMA2 15YR Agency Fixed Rate Fixed Income 22.66 0.00 22.66 nan 4.56 3.00 0.87
GNMA2 30YR Agency Fixed Rate Fixed Income 22.66 0.00 22.66 B7W7YN8 5.11 4.50 4.42
GNMA 30YR Agency Fixed Rate Fixed Income 22.66 0.00 22.66 nan 5.22 5.00 4.64
GNMA 30YR Agency Fixed Rate Fixed Income 22.66 0.00 22.66 nan 5.17 4.00 4.65
GNMA 30YR Agency Fixed Rate Fixed Income 22.66 0.00 22.66 nan 5.25 4.00 5.00
GNMA 30YR Agency Fixed Rate Fixed Income 22.66 0.00 22.66 nan 5.11 5.50 4.05
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 22.26 0.00 22.26 nan 5.71 5.76 7.48
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 22.26 0.00 22.26 nan 5.28 4.00 5.68
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 22.26 0.00 22.26 nan 5.31 4.00 5.70
FNMA 30YR MBS Pass-Through Fixed Income 22.26 0.00 22.26 nan 5.12 3.50 5.74
AID-ISRAEL Agency Fixed Income 22.26 0.00 22.26 B4WQ586 4.87 5.50 6.84
NEW YORK N Y Local Authority Fixed Income 22.26 0.00 22.26 nan 5.36 5.26 14.26
FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 21.52 0.00 21.52 nan 6.03 7.24 4.30
CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 21.34 0.00 21.34 nan 5.40 4.47 13.60
FNMA 30YR MBS Pass-Through Fixed Income 21.34 0.00 21.34 nan 5.22 3.50 5.77
INDIANA ST FIN AUTH REV Local Authority Fixed Income 21.34 0.00 21.34 nan 5.40 3.05 13.10
FNMA 30YR MBS Pass-Through Fixed Income 21.12 0.00 21.12 nan 5.32 4.50 5.53
CALIFORNIA ST UNIV REV Local Authority Fixed Income 20.41 0.00 20.41 nan 5.57 2.90 12.75
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 20.41 0.00 20.41 nan 5.42 2.84 12.49
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 20.41 0.00 20.41 nan 5.25 3.00 5.89
RUTGERS ST UNIV N J Local Authority Fixed Income 20.41 0.00 20.41 nan 5.64 3.92 17.67
BACARDI LTD RegS Industrial Fixed Income 20.41 0.00 20.41 BYW4HN9 6.07 5.15 9.33
FGOLD 30YR Agency Fixed Rate Fixed Income 20.40 0.00 20.40 nan 5.24 5.50 3.02
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.40 0.00 20.40 B7LR4G2 4.94 6.00 3.39
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.40 0.00 20.40 nan 5.24 5.50 2.76
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.40 0.00 20.40 nan 5.18 5.00 4.47
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.40 0.00 20.40 nan 4.91 3.00 0.93
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.40 0.00 20.40 nan 5.26 4.00 4.87
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.40 0.00 20.40 nan 5.02 2.00 1.25
FGOLD 15YR Agency Fixed Rate Fixed Income 20.40 0.00 20.40 nan 5.42 4.00 0.26
FGOLD 15YR Agency Fixed Rate Fixed Income 20.40 0.00 20.40 nan 5.39 3.00 0.89
FGOLD 30YR Agency Fixed Rate Fixed Income 20.40 0.00 20.40 nan 5.31 4.00 4.35
FGOLD 30YR Agency Fixed Rate Fixed Income 20.40 0.00 20.40 nan 5.24 4.50 4.21
FGOLD 30YR Agency Fixed Rate Fixed Income 20.40 0.00 20.40 B64WHD5 5.22 4.50 4.56
FGOLD 15YR Agency Fixed Rate Fixed Income 20.40 0.00 20.40 nan 5.39 3.00 0.89
FGOLD 15YR Agency Fixed Rate Fixed Income 20.40 0.00 20.40 nan 5.08 2.50 1.91
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.40 0.00 20.40 nan 4.95 3.00 2.54
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.40 0.00 20.40 nan 5.29 3.50 5.12
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.40 0.00 20.40 nan 4.87 3.00 0.95
FGOLD 30YR Agency Fixed Rate Fixed Income 20.40 0.00 20.40 nan 5.30 3.50 4.98
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.40 0.00 20.40 nan 5.33 4.50 4.92
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.40 0.00 20.40 nan 5.31 4.50 4.94
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.40 0.00 20.40 nan 5.42 5.50 4.15
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.40 0.00 20.40 nan 5.25 3.00 5.89
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.40 0.00 20.40 nan 5.28 4.00 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 20.40 0.00 20.40 B4QBPM1 5.23 4.50 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 20.40 0.00 20.40 nan 5.22 4.00 4.71
FNMA 15YR Agency Fixed Rate Fixed Income 20.40 0.00 20.40 nan 5.02 3.00 0.76
FNMA 30YR Agency Fixed Rate Fixed Income 20.40 0.00 20.40 nan 5.14 5.00 3.74
FNMA 30YR Agency Fixed Rate Fixed Income 20.40 0.00 20.40 nan 5.27 3.00 5.28
FNMA 15YR Agency Fixed Rate Fixed Income 20.40 0.00 20.40 nan 4.85 2.50 2.00
FNMA 15YR Agency Fixed Rate Fixed Income 20.40 0.00 20.40 nan 4.98 2.50 2.26
FNMA 30YR Agency Fixed Rate Fixed Income 20.40 0.00 20.40 nan 5.29 4.00 5.72
FNMA 30YR Agency Fixed Rate Fixed Income 20.40 0.00 20.40 nan 5.23 3.00 5.44
FNMA 15YR Agency Fixed Rate Fixed Income 20.40 0.00 20.40 nan 4.84 2.50 1.27
FNMA 15YR Agency Fixed Rate Fixed Income 20.40 0.00 20.40 nan 4.85 2.50 2.00
FNMA 15YR Agency Fixed Rate Fixed Income 20.40 0.00 20.40 nan 4.79 3.00 1.68
FNMA 15YR Agency Fixed Rate Fixed Income 20.40 0.00 20.40 nan 4.79 3.00 1.68
FNMA 30YR Agency Fixed Rate Fixed Income 20.40 0.00 20.40 nan 5.24 4.00 5.24
FNMA 15YR Agency Fixed Rate Fixed Income 20.40 0.00 20.40 nan 4.85 2.50 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 20.40 0.00 20.40 nan 5.43 2.50 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 20.40 0.00 20.40 nan 5.12 5.00 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 20.40 0.00 20.40 nan 5.09 5.50 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 20.40 0.00 20.40 nan 5.32 4.50 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 20.40 0.00 20.40 nan 5.31 4.00 5.42
FNMA 30YR Agency Fixed Rate Fixed Income 20.40 0.00 20.40 nan 5.19 3.00 6.19
FNMA 30YR Agency Fixed Rate Fixed Income 20.40 0.00 20.40 nan 5.23 3.50 5.91
FNMA 30YR Agency Fixed Rate Fixed Income 20.40 0.00 20.40 nan 5.23 4.00 6.02
FNMA 30YR Agency Fixed Rate Fixed Income 20.40 0.00 20.40 nan 5.23 4.00 6.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.40 0.00 20.40 nan 5.38 4.50 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 20.40 0.00 20.40 nan 5.19 6.00 2.73
FNMA 15YR Agency Fixed Rate Fixed Income 20.40 0.00 20.40 nan 4.95 3.00 2.54
FNMA 30YR Agency Fixed Rate Fixed Income 20.40 0.00 20.40 nan 5.33 5.50 3.60
FNMA 30YR Agency Fixed Rate Fixed Income 20.40 0.00 20.40 nan 5.10 5.00 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 20.40 0.00 20.40 nan 5.05 5.50 3.92
FNMA 30YR Agency Fixed Rate Fixed Income 20.40 0.00 20.40 nan 5.05 5.50 3.92
FNMA 30YR Agency Fixed Rate Fixed Income 20.40 0.00 20.40 nan 5.21 4.50 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 20.40 0.00 20.40 nan 5.33 5.00 4.65
FNMA 15YR Agency Fixed Rate Fixed Income 20.40 0.00 20.40 nan 5.03 4.50 2.99
FNMA 30YR Agency Fixed Rate Fixed Income 20.40 0.00 20.40 nan 5.18 5.00 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 20.40 0.00 20.40 nan 5.18 5.00 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 20.40 0.00 20.40 nan 5.36 4.00 4.31
GNMA 30YR Agency Fixed Rate Fixed Income 20.40 0.00 20.40 nan 5.40 3.00 5.00
GNMA 30YR Agency Fixed Rate Fixed Income 20.40 0.00 20.40 nan 5.30 3.50 4.94
GNMA 30YR Agency Fixed Rate Fixed Income 20.40 0.00 20.40 nan 5.30 3.50 4.94
GNMA2 30YR Agency Fixed Rate Fixed Income 20.40 0.00 20.40 nan 5.26 3.00 5.02
GNMA 30YR Agency Fixed Rate Fixed Income 20.40 0.00 20.40 nan 3.71 4.00 5.19
GNMA 30YR Agency Fixed Rate Fixed Income 20.40 0.00 20.40 nan 5.47 3.00 5.03
GNMA 30YR Agency Fixed Rate Fixed Income 20.40 0.00 20.40 nan 5.30 4.00 5.41
GNMA 30YR Agency Fixed Rate Fixed Income 20.40 0.00 20.40 nan 5.30 4.00 5.41
GNMA 30YR Agency Fixed Rate Fixed Income 20.40 0.00 20.40 nan 5.07 3.50 5.47
GNMA 30YR Agency Fixed Rate Fixed Income 20.40 0.00 20.40 nan 5.11 5.00 2.95
GNMA 30YR Agency Fixed Rate Fixed Income 20.40 0.00 20.40 nan 5.18 5.00 4.50
GNMA 30YR Agency Fixed Rate Fixed Income 20.40 0.00 20.40 nan 5.18 5.00 4.50
GNMA 30YR Agency Fixed Rate Fixed Income 20.40 0.00 20.40 nan 5.18 5.00 4.50
GNMA 30YR Agency Fixed Rate Fixed Income 20.40 0.00 20.40 nan 5.24 4.50 4.80
GNMA 30YR Agency Fixed Rate Fixed Income 20.40 0.00 20.40 nan 5.13 4.00 4.80
GNMA 30YR Agency Fixed Rate Fixed Income 20.40 0.00 20.40 nan 5.12 5.50 4.30
PERU (REPUBLIC OF) Sovereign Fixed Income 19.48 0.00 19.48 nan 5.34 2.39 1.05
ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 19.48 0.00 19.48 BNHQW38 5.01 1.48 1.73
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 18.55 0.00 18.55 nan 5.87 3.71 17.06
GNMA 30YR Agency Fixed Rate Fixed Income 18.13 0.00 18.13 nan 5.19 5.50 4.70
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 18.13 0.00 18.13 nan 5.24 5.00 4.27
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 18.13 0.00 18.13 nan 5.17 4.00 4.65
GNMA 30YR Agency Fixed Rate Fixed Income 18.13 0.00 18.13 nan 5.18 5.00 4.50
GNMA 30YR Agency Fixed Rate Fixed Income 18.13 0.00 18.13 nan 5.14 4.50 4.43
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.13 0.00 18.13 nan 5.35 5.50 3.88
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.13 0.00 18.13 nan 5.22 4.50 4.73
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.13 0.00 18.13 nan 4.87 2.50 1.02
FGOLD 15YR Agency Fixed Rate Fixed Income 18.13 0.00 18.13 nan 5.08 3.00 0.92
FGOLD 30YR Agency Fixed Rate Fixed Income 18.13 0.00 18.13 nan 5.11 5.00 4.32
FGOLD 30YR Agency Fixed Rate Fixed Income 18.13 0.00 18.13 nan 5.23 5.00 4.44
FGOLD 30YR Agency Fixed Rate Fixed Income 18.13 0.00 18.13 nan 5.49 4.50 3.26
FGOLD 15YR Agency Fixed Rate Fixed Income 18.13 0.00 18.13 nan 5.08 3.00 0.92
FGOLD 15YR Agency Fixed Rate Fixed Income 18.13 0.00 18.13 nan 5.08 3.00 0.92
FGOLD 15YR Agency Fixed Rate Fixed Income 18.13 0.00 18.13 nan 5.04 3.00 1.30
FGOLD 15YR Agency Fixed Rate Fixed Income 18.13 0.00 18.13 nan 4.86 3.00 1.33
FGOLD 15YR Agency Fixed Rate Fixed Income 18.13 0.00 18.13 nan 4.96 2.50 1.20
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.13 0.00 18.13 nan 4.81 3.00 1.98
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.13 0.00 18.13 nan 4.86 3.00 2.26
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.13 0.00 18.13 nan 5.29 4.00 4.77
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.13 0.00 18.13 nan 5.31 4.50 4.99
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.13 0.00 18.13 nan 5.30 3.00 5.66
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.13 0.00 18.13 nan 5.27 4.00 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 18.13 0.00 18.13 nan 5.05 5.50 3.92
FNMA 30YR Agency Fixed Rate Fixed Income 18.13 0.00 18.13 nan 5.23 4.50 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 18.13 0.00 18.13 nan 5.23 4.50 4.68
FNMA 15YR Agency Fixed Rate Fixed Income 18.13 0.00 18.13 nan 4.87 3.00 0.76
FNMA 30YR Agency Fixed Rate Fixed Income 18.13 0.00 18.13 nan 5.22 4.00 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 18.13 0.00 18.13 nan 5.23 4.50 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 18.13 0.00 18.13 nan 4.85 6.00 3.59
FNMA 30YR Agency Fixed Rate Fixed Income 18.13 0.00 18.13 nan 5.21 5.00 4.49
FNMA 30YR Agency Fixed Rate Fixed Income 18.13 0.00 18.13 nan 5.21 4.50 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 18.13 0.00 18.13 nan 5.26 4.50 4.93
FNMA 15YR Agency Fixed Rate Fixed Income 18.13 0.00 18.13 nan 4.82 3.50 1.61
FNMA 15YR Agency Fixed Rate Fixed Income 18.13 0.00 18.13 nan 4.79 3.00 1.68
FNMA 15YR Agency Fixed Rate Fixed Income 18.13 0.00 18.13 nan 4.98 2.50 2.26
FNMA 15YR Agency Fixed Rate Fixed Income 18.13 0.00 18.13 nan 4.91 2.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 18.13 0.00 18.13 nan 5.26 4.50 4.93
FNMA 15YR Agency Fixed Rate Fixed Income 18.13 0.00 18.13 nan 4.84 3.00 1.74
FNMA 15YR Agency Fixed Rate Fixed Income 18.13 0.00 18.13 nan 4.89 3.00 1.70
FNMA 15YR Agency Fixed Rate Fixed Income 18.13 0.00 18.13 nan 4.82 3.00 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 18.13 0.00 18.13 nan 5.43 2.50 5.79
FNMA 15YR Agency Fixed Rate Fixed Income 18.13 0.00 18.13 nan 4.89 3.00 1.94
FNMA 30YR Agency Fixed Rate Fixed Income 18.13 0.00 18.13 nan 4.97 6.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 18.13 0.00 18.13 nan 5.27 4.00 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 18.13 0.00 18.13 nan 5.30 4.50 4.96
FNMA 15YR Agency Fixed Rate Fixed Income 18.13 0.00 18.13 nan 4.85 2.50 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 18.13 0.00 18.13 nan 5.15 3.00 6.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.13 0.00 18.13 nan 5.25 3.50 5.89
FNMA 30YR Agency Fixed Rate Fixed Income 18.13 0.00 18.13 nan 5.38 4.50 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 18.13 0.00 18.13 nan 5.34 4.50 5.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.13 0.00 18.13 nan 5.32 3.50 5.89
FNMA 30YR Agency Fixed Rate Fixed Income 18.13 0.00 18.13 nan 5.47 6.50 3.29
FNMA 30YR Agency Fixed Rate Fixed Income 18.13 0.00 18.13 nan 5.03 5.50 2.79
FNMA 30YR Agency Fixed Rate Fixed Income 18.13 0.00 18.13 nan 5.22 5.50 3.47
FNMA 30YR Agency Fixed Rate Fixed Income 18.13 0.00 18.13 nan 5.06 5.50 3.67
FNMA 30YR Agency Fixed Rate Fixed Income 18.13 0.00 18.13 nan 5.05 5.50 3.92
FNMA 30YR Agency Fixed Rate Fixed Income 18.13 0.00 18.13 nan 5.05 5.50 3.92
FNMA 30YR Agency Fixed Rate Fixed Income 18.13 0.00 18.13 nan 5.12 5.00 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 18.13 0.00 18.13 nan 5.14 5.00 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 18.13 0.00 18.13 B798F42 5.18 5.00 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 18.13 0.00 18.13 nan 5.23 4.50 4.22
FNMA 30YR Agency Fixed Rate Fixed Income 18.13 0.00 18.13 nan 5.14 5.00 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 18.13 0.00 18.13 B99B6J7 5.18 5.00 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 18.13 0.00 18.13 nan 5.43 5.50 4.16
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.13 0.00 18.13 nan 4.82 3.00 3.34
FNMA 30YR Agency Fixed Rate Fixed Income 18.13 0.00 18.13 nan 5.20 4.50 4.45
FNMA 15YR Agency Fixed Rate Fixed Income 18.13 0.00 18.13 nan 4.22 4.50 0.26
FNMA 30YR Agency Fixed Rate Fixed Income 18.13 0.00 18.13 nan 5.22 4.00 4.71
FNMA 30YR Agency Fixed Rate Fixed Income 18.13 0.00 18.13 nan 5.22 4.00 4.71
GNMA 30YR Agency Fixed Rate Fixed Income 18.13 0.00 18.13 nan 5.13 4.00 4.80
GNMA 30YR Agency Fixed Rate Fixed Income 18.13 0.00 18.13 nan 5.30 3.50 4.94
GNMA2 30YR Agency Fixed Rate Fixed Income 18.13 0.00 18.13 nan 5.05 4.00 5.10
GNMA2 30YR Agency Fixed Rate Fixed Income 18.13 0.00 18.13 nan 5.05 4.00 5.10
GNMA2 30YR Agency Fixed Rate Fixed Income 18.13 0.00 18.13 nan 4.85 5.50 3.55
GNMA2 15YR Agency Fixed Rate Fixed Income 18.13 0.00 18.13 nan 4.71 3.00 1.76
GNMA2 30YR Agency Fixed Rate Fixed Income 18.13 0.00 18.13 nan 4.96 5.50 3.82
GNMA2 30YR Agency Fixed Rate Fixed Income 18.13 0.00 18.13 nan 5.02 5.50 4.02
GNMA2 30YR Agency Fixed Rate Fixed Income 18.13 0.00 18.13 nan 5.25 5.00 5.10
GNMA 30YR Agency Fixed Rate Fixed Income 18.13 0.00 18.13 nan 5.30 4.00 5.41
GNMA2 30YR Agency Fixed Rate Fixed Income 18.13 0.00 18.13 nan 5.74 3.50 4.84
GNMA 30YR Agency Fixed Rate Fixed Income 18.13 0.00 18.13 nan 5.47 3.00 5.03
GNMA 30YR Agency Fixed Rate Fixed Income 18.13 0.00 18.13 nan 5.23 3.50 5.64
GNMA 30YR Agency Fixed Rate Fixed Income 18.13 0.00 18.13 nan 5.05 3.50 5.48
GNMA2 30YR Agency Fixed Rate Fixed Income 18.13 0.00 18.13 nan 5.10 5.00 4.87
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 17.62 0.00 17.62 BD25519 5.34 4.50 5.49
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 17.62 0.00 17.62 nan 5.27 4.00 5.27
IDAHO ENERGY RES AUTH TRANSMIS Local Authority Fixed Income 17.62 0.00 17.62 nan 5.38 2.86 13.97
ASIAN DEVELOPMENT BANK Supranational Fixed Income 16.70 0.00 16.70 nan 4.84 4.88 3.37
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 16.70 0.00 16.70 nan 5.33 5.00 4.98
FHLB Agency Fixed Income 16.70 0.00 16.70 BJ0KJ50 4.43 3.00 3.00
SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 16.70 0.00 16.70 B585KY5 5.77 6.95 10.30
WK KELLOGG FOUNDATION 144A Industrial Fixed Income 16.70 0.00 16.70 nan 5.34 2.44 16.38
FGOLD 30YR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 4.82 6.00 2.33
FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 5.03 5.00 0.27
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 5.25 5.00 3.27
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 5.35 6.00 3.75
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 5.35 5.50 3.88
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 5.35 5.50 3.88
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 5.49 4.50 3.26
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 5.22 4.00 4.85
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 5.22 4.50 4.56
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 5.18 5.50 3.46
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 5.22 4.00 4.71
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 5.22 4.50 4.73
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 5.10 5.00 4.78
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 5.35 2.50 5.45
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 4.93 3.00 2.19
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.87 0.00 15.87 B959963 5.21 4.50 4.35
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 5.25 3.00 6.10
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 4.62 3.00 1.36
FGOLD 15YR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 4.64 3.50 0.64
FGOLD 15YR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 4.99 3.50 0.61
FGOLD 15YR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 5.39 3.00 0.89
FGOLD 15YR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 4.89 3.00 0.74
FGOLD 15YR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 4.81 3.00 0.89
FGOLD 30YR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 5.24 5.50 2.76
FGOLD 30YR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 5.24 4.50 4.17
FGOLD 30YR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 5.28 3.50 5.07
FGOLD 30YR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 5.21 4.50 4.35
FGOLD 30YR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 5.39 4.00 4.10
FGOLD 30YR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 5.21 4.50 4.35
FGOLD 30YR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 5.31 4.00 4.35
FGOLD 30YR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 5.24 5.00 4.44
FGOLD 30YR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 5.50 5.00 2.73
FGOLD 30YR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 5.47 5.50 2.75
FGOLD 30YR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 5.10 5.50 3.24
FGOLD 15YR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 5.06 2.50 1.23
FGOLD 15YR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 4.83 2.50 1.70
FGOLD 15YR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 4.85 2.50 1.97
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 4.97 3.50 1.64
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 5.35 4.00 5.25
FGOLD 30YR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 5.28 3.50 5.07
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 5.33 4.50 4.92
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 5.32 4.50 4.89
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 5.32 4.50 4.89
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 5.22 3.50 5.70
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 5.18 3.50 6.08
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 5.28 4.00 5.68
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 5.33 4.00 5.63
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 5.18 5.50 3.46
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 5.27 4.00 5.27
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 5.23 2.50 6.71
FNMA 30YR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 5.05 5.50 3.92
FNMA 30YR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 5.03 5.50 2.79
FNMA 30YR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 5.22 4.00 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 5.23 4.50 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 5.22 4.00 4.92
FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 15.87 0.00 15.87 nan 6.38 6.59 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 5.25 4.00 4.78
FNMA 30YR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 4.85 6.00 3.59
FNMA 30YR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 5.23 4.50 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 B8GHVJ6 5.29 3.50 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 5.36 3.00 5.06
FNMA 30YR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 5.59 2.50 5.06
FNMA 30YR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 5.29 3.50 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 5.22 3.00 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 5.27 4.50 4.99
FNMA 15YR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 5.08 2.50 1.72
FNMA 15YR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 4.85 2.50 1.74
FNMA 30YR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 5.22 3.50 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 5.24 4.00 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 BGM1C06 5.22 3.00 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 5.24 4.50 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 5.29 4.50 5.05
FNMA 30YR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 5.26 4.50 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 5.21 4.00 5.21
FNMA 15YR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 4.79 3.50 1.61
FNMA 15YR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 4.79 3.00 1.68
FNMA 15YR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 4.85 2.50 2.00
FNMA 15YR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 4.85 2.50 2.00
FNMA 15YR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 4.82 3.00 2.00
FNMA 15YR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 4.85 2.50 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 B8GQD75 5.07 5.50 3.03
FNMA 30YR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 5.12 5.00 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 5.30 4.50 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 5.32 4.50 5.02
FNMA 30YR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 5.35 4.50 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 5.28 4.00 5.81
FNMA 15YR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 4.90 2.00 1.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 5.45 4.00 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 5.23 5.00 3.54
FNMA 30YR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 5.47 6.50 3.29
FNMA 30YR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 5.32 5.50 3.62
FNMA 30YR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 5.25 4.50 4.10
FNMA 30YR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 5.16 6.00 3.73
FNMA 30YR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 5.05 5.50 3.92
FNMA 30YR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 5.62 6.00 3.60
FNMA 30YR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 5.36 4.00 4.31
FNMA 15YR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 5.04 3.50 0.40
FNMA 30YR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 5.21 4.50 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 5.14 5.00 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 5.21 4.50 4.38
FNMA 15YR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 4.87 3.00 0.95
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 4.84 3.00 3.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 5.57 5.00 4.45
FNMA 30YR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 5.62 4.50 3.01
FNMA 30YR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 5.39 5.50 4.03
FNMA 30YR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 4.79 6.00 3.41
FNMA 30YR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 5.05 5.50 3.92
FNMA 30YR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 5.22 4.00 4.71
GNMA 30YR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 5.30 3.50 4.94
GNMA 30YR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 5.33 3.50 4.82
GNMA 30YR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 5.26 3.50 5.10
GNMA 30YR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 5.30 3.50 4.94
GNMA2 15YR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 0.56 3.00 1.21
GNMA2 30YR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 5.14 5.00 4.30
GNMA2 15YR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 4.71 3.00 1.76
GNMA2 30YR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 5.12 4.00 5.24
GNMA2 15YR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 4.71 3.00 1.76
GNMA2 30YR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 5.17 5.00 4.63
GNMA2 30YR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 5.24 4.00 5.68
GNMA2 30YR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 5.35 5.50 4.89
GNMA2 30YR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 5.78 3.50 4.76
GNMA 30YR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 5.15 4.00 5.40
GNMA 30YR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 5.30 4.00 5.41
GNMA2 30YR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 B7W9TG2 5.11 4.50 4.42
GNMA 30YR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 5.13 4.00 4.80
GNMA 30YR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 5.13 4.50 4.60
GNMA 30YR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 5.24 4.50 4.80
GNMA 30YR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 5.22 5.00 4.64
GNMA 30YR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 5.24 4.50 4.80
GNMA 30YR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 5.13 4.00 4.80
GNMA 30YR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 5.13 4.50 4.60
GNMA 30YR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 5.17 4.00 4.65
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 5.24 5.00 4.27
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 5.18 5.00 4.50
GNMA 30YR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 5.23 5.00 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 15.87 0.00 15.87 nan 5.18 5.00 4.50
FNMA 30YR MBS Pass-Through Fixed Income 15.77 0.00 15.77 nan 5.21 4.00 5.21
MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 15.77 0.00 15.77 nan 5.33 3.40 10.15
MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 15.77 0.00 15.77 nan 5.46 4.28 9.91
MIAMI-DADE CNTY FLA SEAPORT RE Local Authority Fixed Income 15.77 0.00 15.77 nan 5.94 6.22 12.33
TRANSCANADA PIPELINES LTD Energy Fixed Income 15.52 0.00 15.52 nan 5.15 2.50 6.06
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 15.28 0.00 15.28 nan 4.70 2.38 4.50
GNMA2 30YR MBS Pass-Through Fixed Income 15.25 0.00 15.25 BJN4LB9 5.37 5.00 5.37
AVIANCA MIDCO 2 LIMITED 144A Industrial Fixed Income 14.84 0.00 14.84 nan 9.86 9.00 3.23
CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 14.84 0.00 14.84 nan 5.25 4.19 8.87
DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 14.84 0.00 14.84 B3ZT723 5.77 5.62 9.70
DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 14.84 0.00 14.84 B5ZNLZ0 5.81 6.00 10.05
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 14.84 0.00 14.84 nan 5.34 4.50 5.49
FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 14.84 0.00 14.84 B94V807 5.82 4.38 11.82
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 14.84 0.00 14.84 nan 5.56 5.50 3.66
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 14.84 0.00 14.84 nan 5.36 5.10 7.22
NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 14.84 0.00 14.84 nan 5.60 5.63 5.63
PCG_22-A A2 ABS Fixed Income 14.84 0.00 14.84 nan 5.18 5.26 7.76
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 14.84 0.00 14.84 nan 4.40 0.75 0.40
LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 14.84 0.00 14.84 BYZWZ14 nan 0.00 0.00
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 14.84 0.00 14.84 nan 10.20 1.50 9.62
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 13.91 0.00 13.91 nan 5.33 5.00 4.98
FNMA 30YR MBS Pass-Through Fixed Income 13.91 0.00 13.91 nan 5.22 5.00 5.11
LOS ANGELES CALIF DEPT ARPTS C Local Authority Fixed Income 13.91 0.00 13.91 nan 5.46 4.24 12.11
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 13.91 0.00 13.91 BF1B2S8 nan 0.00 0.00
FNMA 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.24 4.50 4.18
FNMA 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.24 4.50 4.22
FNMA 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.23 4.50 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.23 4.50 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.22 4.00 4.92
FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 4.80 3.00 2.29
FNMA 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.35 4.50 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.22 4.00 4.71
FNMA 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.20 4.50 4.45
FNMA 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.23 4.50 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.22 4.00 4.71
GNMA 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.13 4.00 4.80
GNMA 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.30 3.50 4.94
GNMA2 15YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.09 2.50 1.45
GNMA2 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.05 4.00 5.10
GNMA2 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 0.00 2.50 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.01 5.50 4.29
GNMA 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.11 4.00 6.12
GNMA 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.47 3.00 5.03
GNMA 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.07 5.50 3.29
GNMA2 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 B7TN967 5.01 5.50 4.29
GNMA2 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.17 5.00 4.63
GNMA2 15YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 4.98 3.50 1.12
GNMA 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.14 4.50 4.43
GNMA 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.14 4.50 4.43
GNMA 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.14 4.50 4.43
GNMA 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.17 4.00 4.65
GNMA 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.13 4.00 4.80
GNMA 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.13 4.50 4.60
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.09 4.50 4.81
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.13 4.50 4.60
GNMA 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.22 6.00 3.02
GNMA 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.15 5.50 2.97
GNMA 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.12 5.50 4.30
GNMA 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.14 4.50 4.43
GNMA 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.24 5.00 4.27
GNMA 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.24 5.00 4.27
GNMA 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.18 5.00 4.50
GNMA 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.14 4.50 4.43
GNMA 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.18 5.00 4.50
FGOLD 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 4.97 5.50 2.58
FGOLD 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.10 5.50 3.24
FGOLD 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.41 6.50 3.28
FGOLD 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.16 5.00 3.51
FGOLD 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.11 5.00 4.01
FGOLD 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.11 6.00 3.76
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.18 5.50 3.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.10 5.50 3.24
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.60 0.00 13.60 BWFDG09 4.86 6.00 3.57
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 4.86 6.00 3.57
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.21 4.50 4.46
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.21 4.50 4.46
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.11 5.00 4.03
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.11 5.00 4.29
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.39 5.50 3.87
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.22 4.00 4.85
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.13 5.00 4.68
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.44 5.50 4.16
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.24 4.00 4.69
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.60 0.00 13.60 B8CKYF6 5.21 4.50 4.35
FGOLD 15YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 4.97 3.00 0.89
FGOLD 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 B12XVX3 5.16 5.00 2.79
FGOLD 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.11 5.00 4.32
FGOLD 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.26 3.00 5.29
FGOLD 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.41 5.50 4.13
FGOLD 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.21 4.50 4.46
FGOLD 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 B7MYF25 5.18 5.00 4.47
FGOLD 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.24 4.00 4.69
FGOLD 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.22 4.50 4.73
FGOLD 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.22 4.00 4.85
FGOLD 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.16 5.00 2.79
FGOLD 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.24 5.50 3.02
FGOLD 15YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.08 3.50 1.39
FGOLD 15YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 4.88 2.50 2.35
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.24 4.50 4.18
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.29 3.50 5.12
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.24 3.50 5.57
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 B7JCX95 5.22 4.50 4.73
FGOLD 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.25 4.50 4.83
FGOLD 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.22 4.00 4.85
FGOLD 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.22 4.00 4.85
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.25 4.00 5.27
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.25 4.00 5.27
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.27 2.50 6.26
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.33 5.00 4.74
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.45 4.50 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.10 6.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.22 4.00 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.21 5.00 4.49
FNMA 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.22 4.00 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.23 4.50 4.68
FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 13.60 0.00 13.60 nan 6.20 7.32 4.57
FNMA 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.22 4.00 4.92
FNMA 15YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 4.67 3.50 0.70
FNMA 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.22 4.00 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.32 3.50 4.95
FNMA 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.22 4.00 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.22 4.00 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.32 3.50 4.95
FNMA 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.22 4.00 4.92
FNMA 15YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 4.85 3.00 0.95
FNMA 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.18 5.00 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 4.85 6.00 3.59
FNMA 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.18 4.50 4.59
FNMA 15YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 4.75 3.50 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.21 4.50 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.48 4.50 4.58
FNMA 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.22 3.00 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.27 4.50 4.99
FNMA 15YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 4.82 3.00 2.00
FNMA 15YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 4.90 2.00 2.43
FNMA 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.19 3.50 6.19
FNMA 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.23 3.50 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.22 3.00 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.20 4.00 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.25 4.50 4.90
FNMA 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.20 4.00 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.26 4.00 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.23 3.50 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.26 4.50 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.28 4.00 5.20
FNMA 15YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.20 3.50 0.70
FNMA 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.26 4.00 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.26 4.00 5.35
FNMA 15YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 4.82 3.00 2.00
FNMA 15YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.09 2.50 1.94
FNMA 15YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.01 2.50 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.03 5.50 2.79
FNMA 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 B1VJDL4 5.03 5.50 2.79
FNMA 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 4.97 6.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 4.97 6.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.47 6.50 3.29
FNMA 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.09 5.50 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.12 5.00 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.27 4.00 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.24 3.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.12 2.50 6.32
FNMA 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.24 3.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.26 4.00 5.87
FNMA 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.23 4.00 6.02
FNMA 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.22 4.00 4.92
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 4.85 3.50 2.79
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.06 2.00 3.71
FNMA 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 4.79 6.00 3.41
FNMA 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.15 5.00 3.99
FNMA 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.09 5.50 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.34 5.50 3.63
FNMA 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.17 5.50 3.49
FNMA 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.21 4.50 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.19 5.00 4.23
FNMA 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.32 3.50 4.95
FNMA 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.24 3.00 5.42
FNMA 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.36 4.00 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 13.60 0.00 13.60 nan 5.47 5.50 4.04
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 12.99 0.00 12.99 nan 4.62 1.63 2.00
MICHIGAN FIN AUTH REV Local Authority Fixed Income 12.99 0.00 12.99 nan 5.43 3.38 10.41
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 12.99 0.00 12.99 BK94ST7 4.65 1.00 5.17
FNMA 30YR MBS Pass-Through Fixed Income 12.06 0.00 12.06 nan 5.26 4.00 5.63
GNMA 30YR MBS Pass-Through Fixed Income 12.06 0.00 12.06 nan 5.20 2.50 5.75
FGOLD 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.10 5.50 3.24
FGOLD 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.01 6.00 3.43
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.25 5.00 3.27
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.34 5.50 3.63
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.10 5.50 3.24
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.22 4.50 4.57
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.25 4.50 4.13
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.11 5.00 4.03
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.21 4.50 4.35
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.33 0.00 11.33 B7F8Q65 5.34 5.50 3.63
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.33 0.00 11.33 B73Q5Z3 5.21 4.50 4.35
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.18 5.00 4.47
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 4.96 2.50 1.20
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.24 5.50 3.02
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.22 4.50 4.73
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.22 4.00 4.85
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.25 4.00 5.27
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.31 4.50 5.00
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 4.97 3.00 0.89
FGOLD 15YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 4.85 3.50 0.61
FGOLD 15YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 4.81 3.00 0.89
FGOLD 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.39 5.50 3.87
FGOLD 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.38 6.50 2.77
FGOLD 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.18 5.00 4.47
FGOLD 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.22 4.00 4.85
FGOLD 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.22 4.50 4.73
FGOLD 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.30 3.50 4.98
FGOLD 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.30 4.50 4.86
FGOLD 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.41 5.50 4.14
FGOLD 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.31 4.00 4.35
FGOLD 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.21 4.50 4.35
FGOLD 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.18 5.00 4.47
FGOLD 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.21 4.50 4.46
FGOLD 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.13 4.50 4.89
FGOLD 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.16 5.00 2.79
FGOLD 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.24 5.50 3.02
FGOLD 15YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 4.82 2.50 1.25
FGOLD 15YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.02 2.00 1.25
FGOLD 15YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 4.82 3.00 2.26
FGOLD 15YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 4.81 3.00 1.98
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 4.86 4.00 6.88
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.28 3.50 5.07
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.23 3.00 5.41
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.23 3.00 5.41
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.32 4.50 4.89
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.34 4.00 5.25
FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.34 7.00 2.28
FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.09 5.50 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.24 5.50 2.79
FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.23 4.50 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.23 4.50 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 B86Q847 5.23 4.50 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.22 4.00 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.22 4.00 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.29 3.50 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.29 3.50 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.23 4.50 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.26 3.00 5.32
FNMA 15YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 4.85 2.50 1.74
FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.26 4.50 4.93
FNMA 15YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 4.04 4.50 0.57
FNMA 15YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.03 4.00 0.33
FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.22 3.50 5.77
FNMA 15YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 4.90 2.00 1.28
FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.26 3.50 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.29 4.00 5.24
FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.33 5.00 4.77
FNMA 15YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 4.79 2.50 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.19 3.00 6.19
FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 4.82 5.00 6.36
FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.22 3.00 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.22 3.00 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.23 3.50 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.27 4.50 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.21 4.50 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.23 4.00 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.26 4.50 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.28 4.00 5.20
FNMA 15YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 4.85 2.50 2.00
FNMA 15YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.05 2.00 1.79
FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.26 3.50 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.22 3.50 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.24 3.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.27 4.00 5.33
FNMA 15YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 4.85 2.50 2.00
FNMA 15YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 4.85 2.50 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 4.86 5.50 2.62
FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.12 5.00 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.23 5.50 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.09 5.50 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 4.79 6.00 3.41
FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.31 4.00 5.42
FNMA 15YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 4.85 2.50 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.23 3.50 5.91
FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.12 2.50 6.32
FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.35 4.50 4.89
FNMA 15YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 4.85 2.50 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.12 2.50 6.32
FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.35 4.50 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.32 4.50 5.48
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 4.88 3.00 2.28
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.38 4.50 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.33 5.50 3.60
FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 B1W4RT4 4.79 6.00 3.41
FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.03 5.50 2.79
FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 4.91 6.00 3.41
FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.12 5.00 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.22 5.50 3.47
FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.22 5.50 3.47
FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.25 6.50 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.15 5.00 3.99
FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.03 5.50 2.79
FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.13 5.00 2.84
FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.12 5.00 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.21 4.50 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.23 4.50 4.22
FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.23 4.50 4.22
FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.21 4.50 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.21 4.50 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.21 4.50 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.19 5.00 4.23
FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.27 3.00 5.28
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 4.91 3.50 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.19 4.50 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.23 4.50 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.20 4.50 4.45
FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 B6TV2V0 5.10 5.00 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.18 5.00 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.18 5.00 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.22 4.00 4.71
FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.22 4.00 4.71
GNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.24 4.50 4.80
GNMA 15YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.07 3.00 1.34
GNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.25 4.00 5.00
GNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.30 3.50 4.94
GNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.47 3.00 5.03
GNMA2 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.09 4.50 4.81
GNMA2 15YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.09 2.50 1.45
GNMA2 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.14 5.00 4.30
GNMA2 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.14 5.00 4.30
GNMA2 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.12 4.00 5.24
GNMA2 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 4.96 5.50 3.82
GNMA2 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.42 4.50 5.37
GNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.29 3.00 5.68
GNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.47 3.00 5.03
GNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.28 3.00 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.30 4.00 5.41
GNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.30 4.00 5.41
GNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.22 6.00 3.02
GNMA2 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.15 5.00 3.73
GNMA2 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.11 6.00 4.03
GNMA2 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.01 5.50 4.29
GNMA2 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 4.88 5.50 4.54
GNMA2 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.01 5.50 4.29
GNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.14 4.50 4.43
GNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.14 4.50 4.43
GNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.14 4.50 4.43
GNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.14 4.50 4.43
GNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.33 3.50 4.82
GNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.17 4.00 4.65
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.11 5.00 2.95
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.17 5.00 4.63
GNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.18 5.00 4.50
GNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.14 4.50 4.43
GNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 11.33 nan 5.24 5.00 4.27
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 11.13 0.00 11.13 nan 5.28 3.50 5.07
FNMA 30YR MBS Pass-Through Fixed Income 11.13 0.00 11.13 nan 5.21 4.00 5.21
FNMA 30YR MBS Pass-Through Fixed Income 11.13 0.00 11.13 nan 5.18 5.00 4.42
MICHIGAN ST STRATEGIC FD LTD O Local Authority Fixed Income 11.13 0.00 11.13 nan 5.29 3.23 14.41
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 11.13 0.00 11.13 BJN9P56 5.53 4.18 17.81
INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 10.35 0.00 10.35 nan 6.17 3.83 6.58
EXPORT DEVELOPMENT CANADA Agency Fixed Income 10.20 0.00 10.20 nan 4.47 4.38 1.43
FNMA 30YR MBS Pass-Through Fixed Income 10.20 0.00 10.20 nan 5.26 3.50 5.59
UNIVERSITY NEB FACS CORP REV Local Authority Fixed Income 10.20 0.00 10.20 nan 5.40 3.04 13.76
CENTRAL PUGET SOUND WASH REGL TRAN Local Authority Fixed Income 9.28 0.00 9.28 B4MB6K0 5.56 5.49 9.11
FNMA 30YR MBS Pass-Through Fixed Income 9.28 0.00 9.28 nan 5.27 4.00 5.33
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.23 3.00 5.41
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.23 3.00 5.41
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.23 3.00 5.41
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 4.92 3.00 1.68
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.28 4.50 5.03
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.33 4.00 5.24
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.25 4.00 5.27
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.40 4.00 5.25
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.27 4.00 5.27
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.20 3.50 6.13
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.06 4.00 6.89
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 4.90 2.00 2.43
FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.03 5.50 2.79
FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.07 5.50 3.03
FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.09 5.50 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 4.86 5.50 2.62
FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 B02K2W3 5.03 5.50 2.79
FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.22 4.00 4.71
FNMA 15YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.04 3.50 0.40
FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.22 4.00 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.23 4.50 4.68
FNMA 15YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 4.90 4.00 0.60
FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.23 4.50 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.23 4.50 4.68
FNMA 15YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 4.67 3.50 0.70
FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.24 4.50 4.67
FNMA 15YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 4.83 3.50 0.91
FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.06 5.50 3.67
FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.21 4.50 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.26 4.00 5.35
FNMA 15YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.02 4.00 0.91
FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.29 3.50 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.37 2.50 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.23 4.00 5.13
FNMA 15YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 4.84 2.50 1.27
FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.33 4.50 5.02
FNMA 15YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 4.79 3.00 1.68
FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.29 4.50 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.26 4.00 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.26 4.00 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.26 4.00 5.35
FNMA 15YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 4.81 3.00 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.24 3.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.19 3.00 6.19
FNMA 15YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 4.89 2.50 2.39
FNMA 15YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 4.88 3.00 2.28
FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.34 3.00 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.22 3.00 5.45
FNMA 15YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 4.84 2.50 1.27
FNMA 15YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 4.84 2.50 1.27
FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.25 4.50 4.90
FNMA 15YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 4.90 3.50 1.41
FNMA 15YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 4.79 3.00 1.68
FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.29 4.50 4.95
FNMA 15YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 4.79 3.50 1.61
FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.26 4.00 5.35
FNMA 15YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 4.62 3.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.26 4.00 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.28 3.00 5.76
FNMA 15YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 4.79 3.00 1.68
FNMA 15YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 4.89 3.00 1.70
FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.33 4.50 5.02
FNMA 15YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 4.79 3.50 1.61
FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.29 4.00 5.40
FNMA 15YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 4.85 2.50 2.00
FNMA 15YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.02 2.50 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.24 5.50 2.79
FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.03 5.50 2.79
FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.13 5.00 2.84
FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.03 5.50 2.79
FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 B0MT231 5.03 5.50 2.79
FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 B4QJM02 5.12 5.00 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.12 5.00 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.10 5.50 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.47 6.50 3.29
FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 4.94 6.00 3.51
FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.12 5.00 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.09 5.50 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.27 4.00 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.28 4.00 5.28
FNMA 15YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 4.85 2.50 2.00
FNMA 15YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 4.82 3.00 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.27 4.00 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.24 3.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.19 3.00 6.19
FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.35 4.50 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.38 5.00 4.93
FNMA 15YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.03 4.00 0.33
FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.23 3.50 5.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.68 5.00 4.30
FNMA 15YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 4.90 2.00 2.43
FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.38 5.00 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.16 3.00 6.36
FNMA 15YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 0.34 4.50 0.07
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 4.82 3.50 2.83
FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.07 5.50 3.03
FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.06 5.50 3.67
FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.17 6.00 3.36
FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 4.85 6.00 3.59
FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.21 4.50 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.22 4.00 4.71
FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.15 5.00 3.99
FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.15 5.00 3.99
FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.05 5.50 3.92
FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 4.85 6.00 3.59
FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 B5LLZC3 5.09 5.50 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.21 4.50 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.15 5.00 3.99
FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.21 4.50 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.23 4.50 4.22
FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.15 5.00 3.99
FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 B8HQG86 5.13 5.00 2.84
FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.33 5.50 3.49
FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 B3X9DJ4 5.26 4.00 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.24 4.50 4.67
FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.24 4.50 4.67
FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.23 4.50 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.29 3.50 5.12
FNMA 15YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 4.91 2.50 1.05
FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.19 5.00 4.23
FNMA 15YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 4.36 4.50 0.26
FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.21 4.50 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.42 5.50 4.25
FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.26 3.50 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.23 4.50 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.23 4.50 4.40
FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.34 5.50 3.63
FNMA 15YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 4.98 3.50 0.40
FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 B89P8K7 5.23 4.50 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.13 4.50 2.85
FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.09 5.50 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.42 3.50 4.65
FNMA 15YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.04 3.50 0.40
FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.18 5.00 4.42
GNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 0.00 4.00 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.47 3.00 5.03
GNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.26 3.50 5.10
GNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.30 3.50 4.94
GNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.30 3.50 4.94
GNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.40 3.00 5.00
GNMA2 15YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 4.90 3.50 1.38
GNMA2 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.09 4.50 4.81
GNMA2 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 4.85 5.50 3.55
GNMA2 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.14 4.50 5.29
GNMA2 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.22 3.00 5.53
GNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 3.82 4.50 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.26 3.50 5.10
GNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.26 3.50 5.10
GNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.15 4.00 5.40
GNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.05 3.50 5.48
GNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 0.00 4.50 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 3.78 4.50 4.93
GNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.15 4.00 5.40
GNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.05 5.50 3.57
GNMA2 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.11 6.00 4.03
GNMA2 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 4.96 5.50 3.82
GNMA2 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.17 5.00 4.63
GNMA2 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 4.96 5.50 3.82
GNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.22 6.00 3.02
GNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.12 5.50 4.30
GNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.14 4.50 4.43
GNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.13 4.50 4.60
GNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.18 5.00 4.50
GNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.22 5.00 4.64
GNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.18 5.00 4.50
GNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.18 5.00 4.50
GNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.13 4.00 4.80
GNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.13 4.50 4.60
GNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.22 5.00 4.64
GNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 B8HJ6N0 5.24 4.50 4.80
GNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.13 4.50 4.60
GNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.13 4.50 4.60
GNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.17 4.00 4.65
GNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.01 6.00 2.47
GNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.07 5.50 3.29
GNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.66 5.00 3.17
GNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.33 3.50 4.82
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 9.07 0.00 9.07 B1G5K50 5.23 5.00 3.48
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.12 5.50 4.30
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.12 5.50 4.30
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.18 5.00 4.50
GNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.18 5.00 4.50
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.18 5.00 4.50
GNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.01 6.00 3.82
GNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.24 5.00 4.27
GNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.45 6.50 3.82
GNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.23 6.00 4.06
GNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.24 5.00 4.27
GNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.13 4.50 4.60
GNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.14 4.50 4.43
GNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.14 4.50 4.43
GNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.14 4.50 4.43
GNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.14 4.50 4.43
GNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.18 5.00 4.50
GNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.14 4.50 4.43
GNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.14 4.50 4.43
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.24 5.50 2.76
FGOLD 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 4.94 6.00 3.39
FGOLD 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 4.86 6.00 3.57
FGOLD 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.66 6.50 3.40
FGOLD 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.35 5.50 3.88
FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 9.07 0.00 9.07 nan 6.36 6.15 4.37
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.25 5.00 3.27
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.17 5.00 3.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.03 6.00 2.99
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.25 5.00 3.27
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.34 5.50 3.63
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.22 4.50 4.56
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.11 5.00 4.03
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.16 5.00 2.79
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.22 4.50 4.56
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.25 5.00 3.27
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.38 6.50 3.31
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.21 4.50 4.35
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.21 4.50 4.35
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.26 3.00 5.29
FGOLD 15YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.08 3.00 0.92
FGOLD 15YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.39 3.00 0.89
FGOLD 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.16 5.00 2.79
FGOLD 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 4.97 5.50 2.58
FGOLD 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.24 4.00 4.69
FGOLD 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.25 4.00 5.27
FGOLD 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.23 4.50 4.23
FGOLD 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.41 5.50 4.14
FGOLD 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.11 5.00 4.32
FGOLD 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.21 4.50 4.35
FGOLD 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.11 5.00 4.25
FGOLD 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.22 4.50 4.56
FGOLD 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.22 4.50 4.56
FGOLD 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.41 5.00 2.97
FGOLD 15YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.02 2.00 1.25
FGOLD 15YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 4.82 2.50 1.25
FGOLD 15YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 4.82 2.50 1.25
FGOLD 15YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.02 2.00 1.25
FGOLD 15YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 4.82 3.00 2.26
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.21 4.50 4.36
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 4.95 2.50 2.42
FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 9.07 0.00 9.07 nan 6.16 7.35 3.68
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.36 4.00 4.31
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.22 4.50 4.73
FGOLD 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.22 4.50 4.73
FGOLD 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.22 4.50 4.73
FGOLD 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.28 3.50 5.07
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.26 3.00 5.29
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.07 0.00 9.07 nan 5.25 3.50 5.27
FNMA 30YR MBS Pass-Through Fixed Income 8.35 0.00 8.35 nan 5.26 3.50 5.59
FNMA 30YR MBS Pass-Through Fixed Income 8.35 0.00 8.35 nan 5.24 3.50 5.57
FNMA 30YR MBS Pass-Through Fixed Income 8.35 0.00 8.35 nan 5.27 4.00 5.33
FNMA 30YR MBS Pass-Through Fixed Income 8.35 0.00 8.35 nan 5.24 3.00 5.97
HYDRO-QUEBEC Local Authority Fixed Income 8.35 0.00 8.35 2510820 5.24 9.50 4.63
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 8.35 0.00 8.35 nan 4.61 1.00 5.64
DOMINION ENERGY INC Utility Fixed Income 7.42 0.00 7.42 nan 6.48 6.63 7.51
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 7.42 0.00 7.42 nan 5.34 4.00 5.25
KLA-TENCOR CORP Technology Fixed Income 6.90 0.00 6.90 BSDRZ19 5.25 5.65 7.48
AT&T INC Communications Fixed Income 6.90 0.00 6.90 B03N8Y5 5.61 6.15 7.21
FGOLD 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.26 5.00 3.24
FGOLD 15YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 4.82 2.50 1.25
FGOLD 15YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 4.82 2.50 1.25
FGOLD 15YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 4.81 3.00 1.65
FGOLD 15YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.10 2.50 1.63
FGOLD 15YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 4.87 3.50 1.61
FGOLD 15YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 4.81 3.00 1.98
FGOLD 15YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 4.85 2.50 1.97
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.21 4.50 4.36
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 4.86 3.00 2.26
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.29 3.50 5.12
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.38 5.00 4.93
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.21 3.00 6.46
FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 4.94 6.00 3.39
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.22 4.50 4.73
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.22 4.00 4.85
FGOLD 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.22 4.00 4.85
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.25 3.50 5.23
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.24 4.00 4.69
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.21 4.00 5.84
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.25 4.00 5.27
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.31 4.50 4.99
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.27 4.00 5.27
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.36 2.50 5.87
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.22 3.50 5.70
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.25 3.00 5.89
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.18 3.50 6.08
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.52 4.50 5.00
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 B934TP9 5.13 5.00 2.84
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.07 5.50 3.03
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 B03P1Z3 4.83 6.00 2.40
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 4.83 6.00 2.40
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.13 5.00 2.84
FNMA 15YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 4.67 3.50 0.70
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.23 4.50 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.13 5.00 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.22 4.00 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.24 4.50 4.67
FNMA 15YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 4.67 3.50 0.70
FNMA 15YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 4.67 3.50 0.70
FNMA 15YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 4.87 3.00 0.76
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.29 4.00 4.77
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.29 3.50 5.12
FNMA 15YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 4.87 3.00 0.95
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 4.85 6.00 3.59
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.25 4.00 4.78
FNMA 15YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 4.86 3.00 2.26
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.26 4.00 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.29 3.50 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.26 4.00 4.70
FNMA 15YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 4.91 2.50 1.05
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.27 3.00 5.28
FNMA 15YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 4.91 2.50 1.05
FNMA 15YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 4.78 3.00 1.38
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.29 4.50 5.05
FNMA 15YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 4.79 3.00 1.68
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.26 4.50 4.93
FNMA 15YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 4.91 3.50 1.61
FNMA 15YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 4.79 3.00 1.68
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.33 4.50 5.02
FNMA 15YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 4.79 3.00 1.68
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.28 3.50 5.59
FNMA 15YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 4.82 3.00 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.12 2.50 6.32
FNMA 15YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 4.89 3.00 2.26
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.33 3.00 5.17
FNMA 15YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 4.85 2.50 2.00
FNMA 15YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 4.79 3.00 1.68
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.21 4.50 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.26 4.50 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.26 4.50 4.93
FNMA 15YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 4.79 3.00 1.68
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.26 4.00 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.26 4.00 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.33 4.50 5.02
FNMA 15YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 4.85 2.50 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.24 3.00 5.97
FNMA 15YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 4.85 2.50 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.25 4.00 5.46
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.24 3.00 5.97
FNMA 15YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 4.85 2.50 2.00
FNMA 15YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 4.82 3.00 2.00
FNMA 15YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 4.76 3.50 2.01
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.19 6.00 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.03 5.50 2.79
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.02 6.50 2.18
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 B1VJDK3 5.03 5.50 2.79
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 B03QMZ3 5.13 5.00 2.84
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.13 5.00 2.84
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.03 5.50 2.79
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.13 4.50 2.85
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 4.97 6.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 B1W0X16 5.13 5.00 2.84
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.12 5.00 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.12 5.00 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.10 6.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.12 5.00 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 4.97 6.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.13 5.50 3.15
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.30 4.50 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.32 4.50 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.24 3.00 5.97
FNMA 15YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 4.82 3.00 2.00
FNMA 15YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 4.82 3.00 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.34 4.00 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.31 4.00 5.42
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.35 4.50 4.89
FNMA 15YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 4.83 3.50 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.31 4.00 5.42
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.12 2.50 6.32
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.23 3.50 5.91
FNMA 15YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 4.92 2.50 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.19 3.00 6.19
FNMA 15YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 4.89 3.00 2.26
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.12 2.50 6.32
FNMA 15YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 4.89 2.50 2.39
FNMA 15YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 4.88 2.50 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.15 3.00 6.29
FNMA 15YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 4.88 2.50 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.35 4.50 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.38 5.00 4.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.29 3.00 6.30
FNMA 15YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.13 4.00 2.39
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.47 6.50 3.29
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.22 5.50 3.47
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.37 6.50 3.32
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.33 5.50 3.60
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.23 5.00 3.54
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 4.91 6.00 3.41
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.06 5.50 3.67
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 4.85 6.00 3.59
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.35 6.50 3.08
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 4.85 6.00 3.59
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.25 6.50 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.06 5.50 3.67
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.14 5.00 3.74
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.44 6.50 3.49
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.03 5.50 2.79
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.36 4.00 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 4.85 6.00 3.59
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.25 4.50 4.11
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.36 4.00 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.36 4.00 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.21 4.50 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.21 4.50 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.05 5.50 3.92
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.54 4.00 3.29
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.22 4.00 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.26 4.00 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.21 4.50 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.21 4.50 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.21 4.50 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.24 4.50 4.18
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.22 4.00 4.71
FNMA 15YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 4.67 3.50 0.70
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.12 2.50 6.32
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.26 4.50 4.93
FNMA 15YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 4.82 3.00 2.00
FNMA 15YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 4.82 3.00 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.27 4.00 5.33
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.25 3.50 6.13
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.07 5.50 3.03
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.06 5.50 3.67
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.21 4.50 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.22 4.00 4.71
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.22 4.00 4.71
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.23 4.50 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.46 5.50 4.11
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.23 4.50 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.23 4.50 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.23 4.50 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.23 4.50 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.22 4.00 4.71
FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.23 4.50 4.53
GNMA 15YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 6.25 3.50 0.79
GNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.33 3.50 4.82
GNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.13 4.00 4.80
GNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.13 4.00 4.80
GNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.33 3.50 4.82
GNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.13 4.00 4.80
GNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.33 3.50 4.82
GNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.30 3.50 4.94
GNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.13 4.00 4.80
GNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.30 3.50 4.94
GNMA 15YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.07 3.00 1.34
GNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.47 3.00 5.03
GNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.30 3.50 4.94
GNMA2 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.14 4.50 5.23
GNMA2 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.11 4.00 5.55
GNMA2 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.12 5.00 5.02
GNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.30 4.00 5.41
GNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.30 4.00 5.41
GNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 0.00 4.50 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 3.74 4.50 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.31 3.50 5.81
GNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.26 3.50 5.10
GNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.47 3.00 5.03
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.24 5.50 2.76
GNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.47 3.00 5.03
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.24 5.50 2.76
GNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.15 4.00 5.40
FGOLD 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 4.82 6.00 2.33
GNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.15 4.00 5.40
FGOLD 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 4.82 6.00 2.33
GNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.30 4.00 5.41
FGOLD 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.35 5.50 3.24
GNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.22 6.00 3.02
FGOLD 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.52 6.50 3.57
GNMA2 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.34 4.50 3.38
FGOLD 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.24 5.50 3.02
GNMA2 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.01 6.00 4.27
FGOLD 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.28 6.00 3.77
GNMA2 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.14 5.00 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.39 5.50 3.87
GNMA2 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.11 6.00 4.03
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.25 5.00 3.27
GNMA2 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.39 3.00 4.77
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.34 5.50 3.63
GNMA2 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.09 4.50 4.81
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.12 5.00 3.75
GNMA2 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.09 5.00 4.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.10 5.50 3.24
GNMA2 15YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.09 2.50 1.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.34 5.50 3.63
GNMA2 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.10 5.00 4.87
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.80 0.00 6.80 B7JZMH5 5.34 5.50 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.66 5.00 3.17
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.10 5.50 3.24
GNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.13 4.00 4.80
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.11 5.00 4.29
GNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.18 5.00 4.50
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.21 4.50 4.35
GNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.14 4.50 4.43
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.80 0.00 6.80 B56Y8C8 5.39 5.50 3.87
GNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.14 4.50 4.43
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.25 5.00 3.27
GNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.13 4.50 4.60
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.25 3.50 5.23
GNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.18 5.00 4.50
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 4.85 3.50 0.61
GNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.18 5.00 4.50
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 4.97 3.00 0.89
GNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.14 4.50 4.43
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.22 4.50 4.56
GNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.14 4.50 4.43
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.31 4.50 5.00
GNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.13 4.50 4.60
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.22 3.50 5.70
GNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.22 5.00 4.64
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.22 3.50 5.70
GNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.22 5.00 4.64
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.27 2.50 6.26
GNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.13 4.50 4.60
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 4.87 2.50 1.02
GNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.17 4.00 4.65
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 4.64 3.50 2.00
GNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.19 5.50 4.70
FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 6.80 0.00 6.80 nan 6.22 7.66 4.44
GNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.13 4.50 4.60
FGOLD 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.35 5.50 3.88
GNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.24 4.50 4.80
FGOLD 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.09 6.00 2.78
GNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.17 4.00 4.65
FGOLD 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.01 6.00 3.40
GNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.24 4.50 4.80
FGOLD 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.18 5.00 4.47
GNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.17 4.00 4.65
FGOLD 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.22 4.50 4.56
GNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.13 4.00 4.80
FGOLD 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.30 3.50 4.98
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.23 5.00 3.48
FGOLD 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.16 5.00 2.79
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.23 5.00 3.48
FGOLD 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.39 5.50 3.87
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.01 6.00 3.82
FGOLD 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.31 4.00 4.35
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.10 5.00 4.03
FGOLD 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.31 4.00 4.35
GNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.11 5.00 2.95
FGOLD 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.21 4.50 4.35
GNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.11 5.00 2.95
FGOLD 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.21 4.50 4.35
GNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.45 6.50 3.82
FGOLD 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.21 4.50 4.35
GNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.15 5.50 2.97
FGOLD 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.27 4.50 4.73
GNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.11 5.50 4.05
FGOLD 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.31 4.00 4.35
GNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.05 5.50 3.57
FGOLD 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.21 4.50 4.35
GNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.05 5.50 3.57
FGOLD 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.31 4.00 4.35
GNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.07 5.50 3.29
FGOLD 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.11 5.00 4.29
GNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.23 6.00 4.06
FGOLD 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.29 4.50 4.28
GNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.10 6.00 4.31
FGOLD 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.18 5.00 4.47
GNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.14 4.50 4.43
FGOLD 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.10 5.00 4.52
GNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.14 4.50 4.43
FGOLD 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.24 4.00 4.69
GNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.14 4.50 4.43
FGOLD 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.22 4.00 4.85
FGOLD 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.46 5.50 4.33
FGOLD 15YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 4.87 2.50 1.02
FGOLD 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.16 5.00 2.79
FGOLD 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.26 5.00 2.80
FGOLD 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.80 nan 5.28 5.00 3.02
FNMA 30YR MBS Pass-Through Fixed Income 6.49 0.00 6.49 nan 5.26 4.00 5.87
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 6.49 0.00 6.49 nan 5.12 2.00 3.52
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 6.49 0.00 6.49 nan 5.65 5.75 6.87
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 5.57 0.00 5.57 nan 5.89 5.60 4.36
FNMA 30YR MBS Pass-Through Fixed Income 5.57 0.00 5.57 nan 5.18 5.00 4.42
FNMA 30YR MBS Pass-Through Fixed Income 5.57 0.00 5.57 nan 5.21 3.50 5.73
FNMA 30YR MBS Pass-Through Fixed Income 5.57 0.00 5.57 nan 5.23 3.50 6.02
FNMA 30YR MBS Pass-Through Fixed Income 5.57 0.00 5.57 nan 5.18 5.00 4.42
FNMA 30YR MBS Pass-Through Fixed Income 5.57 0.00 5.57 nan 5.38 5.00 4.93
FINNVERA OYJ MTN 144A Agency Fixed Income 5.57 0.00 5.57 BRZRZC1 4.55 4.00 3.21
WISCONSIN ST GEN FD ANNUAL APPROPR Local Authority Fixed Income 4.64 0.00 4.64 nan 4.55 5.70 0.83
UNIVERSITY OF CHICAGO Industrial Fixed Income 4.64 0.00 4.64 nan 5.13 3.00 14.77
FGOLD 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.49 4.50 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 B6VRDL3 4.79 6.00 3.41
FGOLD 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.24 5.50 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.02 6.00 3.57
FGOLD 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 4.94 6.00 3.39
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.05 5.50 3.92
FGOLD 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.40 6.50 3.32
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 4.79 6.00 3.41
FGOLD 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.34 5.50 3.63
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.03 5.50 2.79
FGOLD 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.28 5.00 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.42 3.50 4.65
FGOLD 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.24 5.50 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.22 3.00 5.45
FGOLD 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.11 6.00 3.76
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 4.79 6.00 3.41
FGOLD 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.35 5.50 3.88
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.17 5.50 3.49
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 4.94 6.00 3.39
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.37 6.50 3.32
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.53 0.00 4.53 B2N7410 5.36 5.50 3.64
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.14 5.00 3.74
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.25 5.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.60 7.00 3.25
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.53 0.00 4.53 B7MNT64 5.36 5.50 3.64
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.18 5.00 4.42
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 4.86 6.00 3.57
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.06 5.50 3.67
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.39 5.50 3.87
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.21 6.50 3.55
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.07 6.00 3.82
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.21 4.50 4.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.32 6.00 3.69
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 4.85 6.00 3.59
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.53 0.00 4.53 B7KBZ39 5.39 5.50 3.87
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.34 5.50 3.82
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 4.94 6.00 3.39
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.25 4.50 4.11
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.12 5.00 3.75
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 4.85 6.00 3.59
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.36 4.50 3.78
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.40 5.50 3.85
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.21 4.50 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.12 6.00 3.71
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 4.82 6.00 2.33
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.40 4.00 4.10
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.16 5.00 2.79
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 B6SKV77 4.79 6.00 3.41
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.11 5.00 4.03
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 B84J4G2 5.07 5.50 3.03
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.23 3.00 5.41
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.05 5.50 3.92
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.10 5.50 3.24
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.21 4.50 4.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.36 5.50 3.64
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.21 4.50 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.36 4.00 4.31
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.25 5.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.36 4.00 4.31
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.31 4.00 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.14 5.00 4.29
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.22 4.50 4.56
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.21 4.50 4.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.22 4.50 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.20 4.00 4.57
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.25 3.00 5.89
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.25 4.00 4.78
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.05 3.50 0.92
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.25 4.00 4.78
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 4.82 2.50 1.25
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.22 4.00 4.92
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 4.76 3.50 1.64
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.25 3.00 5.33
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 4.87 3.50 1.61
FNMA 15YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 4.86 2.50 1.04
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 4.85 2.50 1.97
FNMA 15YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.13 3.00 1.35
FGOLD 15YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.83 3.50 0.37
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.36 4.00 4.31
FGOLD 15YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 4.85 3.50 0.61
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.21 4.50 4.38
FGOLD 15YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.39 3.00 0.89
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.14 5.00 4.29
FGOLD 15YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 4.89 3.00 0.74
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.39 5.00 4.12
FGOLD 15YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 4.99 3.50 0.93
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.14 5.00 4.29
FGOLD 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.49 5.50 3.75
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.36 4.00 4.31
FGOLD 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.55 7.00 2.51
FNMA 15YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 4.79 4.00 0.60
FGOLD 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 4.82 6.00 2.33
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.23 4.50 4.53
FGOLD 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 4.97 5.50 2.58
FNMA 15YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 4.87 3.00 0.95
FGOLD 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.03 6.00 2.99
FNMA 15YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 4.85 2.50 1.74
FGOLD 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.22 4.50 4.56
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.26 4.50 4.93
FGOLD 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 BWFDDJ7 5.11 6.00 3.76
FNMA 15YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 4.85 2.50 1.74
FGOLD 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.22 4.50 4.56
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.22 3.50 5.77
FGOLD 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.28 3.50 5.07
FNMA 15YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 4.85 2.50 2.00
FGOLD 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.23 6.50 3.59
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.27 4.00 5.33
FGOLD 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.21 4.50 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.38 5.00 4.93
FGOLD 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.39 4.00 4.10
FNMA 15YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 4.88 3.00 2.28
FGOLD 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.21 4.50 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.35 4.50 4.89
FGOLD 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.21 4.50 4.35
FNMA 15YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 4.83 3.00 2.65
FGOLD 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 B8QB5H4 5.21 4.50 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.43 5.50 3.92
FGOLD 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.22 4.50 4.56
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.10 5.00 4.38
FGOLD 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.31 4.00 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.18 5.00 4.42
FGOLD 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.11 5.00 4.32
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.25 5.00 4.31
FGOLD 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.21 4.50 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.18 5.00 4.42
FGOLD 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.22 4.50 4.56
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.10 5.00 4.83
FGOLD 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.22 4.50 4.56
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 B7MB7X1 5.18 5.00 4.42
FGOLD 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.24 4.00 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.18 5.00 4.42
FGOLD 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.11 5.00 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.23 4.50 4.53
FGOLD 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.22 4.50 4.56
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.42 3.50 4.65
FGOLD 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.21 4.50 4.46
FNMA 15YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.03 4.00 0.33
FGOLD 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.22 4.50 4.56
FNMA 15YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.04 3.50 0.40
FGOLD 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.22 4.50 4.56
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.22 4.00 4.71
FGOLD 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.22 4.50 4.56
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.22 4.00 4.71
FGOLD 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.24 4.00 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.22 4.00 4.71
FGOLD 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.24 4.00 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.21 4.50 4.38
FGOLD 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.30 3.50 4.98
GNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.24 4.50 4.80
FGOLD 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.22 4.50 4.73
GNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.13 4.00 4.80
FGOLD 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.21 5.00 2.78
GNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.13 4.00 4.80
FGOLD 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.09 6.00 2.78
GNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.24 4.50 4.80
FGOLD 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.24 5.50 2.76
GNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.13 4.00 4.80
FGOLD 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.24 5.50 3.02
GNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.25 4.00 5.00
FGOLD 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.26 5.00 3.01
GNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.30 3.50 4.94
FGOLD 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.03 6.00 2.99
GNMA2 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.29 4.00 4.94
FGOLD 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.21 5.50 3.20
GNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.40 3.00 5.00
FGOLD 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.10 5.50 3.24
GNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.47 3.00 5.03
FGOLD 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.54 4.50 3.26
GNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.47 3.00 5.03
FGOLD 15YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.02 2.00 1.25
GNMA2 15YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 0.56 3.00 1.21
FGOLD 15YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 4.82 2.50 1.25
GNMA2 15YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 0.56 3.00 1.21
FGOLD 15YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 4.82 2.50 1.25
GNMA2 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.49 4.50 5.02
FGOLD 15YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 4.82 2.50 1.25
GNMA2 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.10 5.00 4.87
FGOLD 15YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.07 3.50 1.43
GNMA2 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.14 4.50 5.29
FGOLD 15YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 4.81 3.00 1.98
GNMA2 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.12 5.00 5.02
FGOLD 15YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 4.87 3.50 1.61
GNMA2 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.25 3.00 2.39
FGOLD 15YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 4.80 3.50 1.92
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.24 4.00 5.68
FGOLD 15YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 4.81 3.00 1.98
GNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.26 3.50 5.10
FGOLD 15YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 4.81 3.00 1.98
GNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.07 3.50 5.47
FGOLD 15YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 4.88 3.00 1.91
GNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.05 3.50 5.48
FGOLD 15YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.06 2.50 1.90
GNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.05 3.50 5.48
FGOLD 15YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 4.99 2.50 2.58
GNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.30 4.00 5.41
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 4.82 3.50 2.83
GNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 3.74 4.50 0.00
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.29 3.00 6.30
GNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.15 4.00 5.40
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.22 4.50 4.73
GNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.15 5.50 2.97
FGOLD 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.22 4.00 4.85
GNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.15 5.50 2.97
FGOLD 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.22 4.00 4.85
GNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.23 5.00 3.48
FGOLD 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.22 4.00 4.85
GNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.07 5.50 3.79
FGOLD 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.22 4.50 4.73
GNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.11 5.00 2.95
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.23 3.00 5.41
GNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 4.82 6.00 3.31
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.37 3.00 5.10
GNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.07 5.50 3.29
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.23 3.00 5.41
GNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.07 5.50 3.29
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.30 4.50 4.86
GNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 4.90 5.50 2.39
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.00 2.50 1.69
GNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.07 5.50 3.29
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.31 4.50 4.99
GNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 4.85 6.00 2.46
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.30 4.50 4.98
GNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.22 6.00 3.02
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.27 4.00 5.27
GNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.11 5.00 2.95
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.27 4.00 5.27
GNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.15 5.50 2.97
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.25 3.00 5.89
GNMA2 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.11 6.50 2.28
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.22 3.50 5.70
GNMA2 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.01 5.50 4.29
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.22 3.50 5.70
GNMA2 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.14 5.00 4.30
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.25 3.00 5.89
GNMA2 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.31 6.50 4.16
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.18 3.50 6.06
GNMA2 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.01 5.50 4.29
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.28 4.00 5.68
GNMA2 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 B83H1J9 5.17 5.00 4.63
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.28 4.00 5.68
GNMA2 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.02 5.50 4.02
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.25 3.00 5.89
GNMA2 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.10 5.00 4.87
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.57 4.50 4.68
GNMA2 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 B7D4YD8 5.10 5.00 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.02 6.50 2.18
GNMA2 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.17 5.00 4.63
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 4.83 6.00 2.40
GNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.01 6.00 3.82
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 B1TR4P1 5.23 5.00 3.54
GNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.15 5.50 2.97
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.60 7.00 3.25
GNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.14 4.50 4.43
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 4.85 6.00 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.14 4.50 4.43
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 4.48 6.50 1.68
GNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.22 5.00 4.64
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 4.83 6.00 2.40
GNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.18 5.00 4.50
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.13 5.00 2.84
GNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.14 4.50 4.43
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.03 5.50 2.79
GNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.18 5.00 4.50
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.03 5.50 2.79
GNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.18 5.00 4.50
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.23 4.50 4.53
GNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.18 5.00 4.50
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.10 5.00 4.38
GNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.13 4.50 4.60
FNMA 15YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 B959CN1 5.04 3.50 0.40
GNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.14 4.50 4.43
FNMA 15YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 4.67 3.50 0.70
GNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.18 5.00 4.50
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.32 3.50 4.95
GNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.13 4.50 4.60
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.23 4.50 4.68
GNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.24 4.50 4.80
FNMA 15YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 4.67 3.50 0.70
GNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.22 5.00 4.64
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.24 4.50 4.67
GNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.24 4.50 4.80
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.23 4.50 4.68
GNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.13 4.00 4.80
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.22 4.00 4.92
GNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.13 4.00 4.80
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.22 4.00 4.92
GNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.46 6.50 2.44
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.23 4.50 4.68
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.22 6.00 3.02
FNMA 15YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 4.67 3.50 0.70
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.13 4.00 4.80
FNMA 15YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.02 3.00 0.76
GNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.31 3.50 4.61
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.22 4.00 4.92
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.14 4.50 4.43
FNMA 15YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.05 3.00 0.94
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.12 5.50 4.30
FNMA 15YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 4.87 3.00 0.95
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.01 5.50 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.29 3.50 5.12
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.24 5.00 4.27
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.22 3.00 5.45
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.12 5.50 4.30
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 B4M67W4 5.18 5.00 4.42
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.10 6.00 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.62 4.50 3.01
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.18 5.00 4.50
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.22 4.00 4.71
GNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.15 5.50 2.97
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.26 4.50 4.93
GNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.11 5.00 2.95
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.25 4.00 5.05
GNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.15 5.50 2.97
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.33 5.00 4.77
GNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.23 5.00 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.22 4.00 4.92
GNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 4.82 6.00 3.31
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.38 2.50 5.47
GNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.07 5.50 3.29
FNMA 15YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 4.90 3.00 1.35
GNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.24 5.00 4.27
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.24 4.00 5.12
GNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.05 5.50 3.57
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.20 4.00 5.28
GNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.05 5.50 3.57
FNMA 15YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 4.95 3.00 1.52
GNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.05 5.50 3.57
FNMA 15YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.05 2.00 1.79
GNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.01 6.00 3.82
FNMA 15YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 4.85 2.50 2.00
GNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.01 6.00 3.82
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.24 3.00 5.97
GNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 0.00 6.00 0.00
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.27 4.00 5.33
GNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.10 6.00 4.31
FNMA 15YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 4.85 2.50 2.00
GNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.10 6.00 4.31
FNMA 15YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.02 2.50 1.93
GNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.24 5.00 4.27
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.24 3.50 5.86
GNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.18 5.00 4.50
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.30 4.50 4.96
GNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.12 5.50 4.30
FNMA 15YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 4.88 2.50 2.66
GNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.14 4.50 4.43
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.22 3.00 5.45
GNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.14 4.50 4.43
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.22 3.00 5.45
GNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.13 4.50 4.60
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.22 3.00 5.45
GNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.18 5.00 4.50
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.22 3.00 5.45
GNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.14 4.50 4.43
FNMA 15YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 4.85 2.50 2.00
GNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.14 4.50 4.43
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.22 3.00 5.45
GNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.10 6.00 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.27 4.50 4.99
GNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.12 5.50 4.30
FNMA 15YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 4.78 3.00 1.38
GNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.14 4.50 4.43
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.26 4.00 5.26
GNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.13 4.50 4.60
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.23 3.50 5.33
GNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.13 5.50 4.50
FNMA 15YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 4.90 3.50 1.41
GNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.18 5.00 4.50
FNMA 15YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 4.78 3.00 1.38
GNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.18 5.00 4.50
FNMA 15YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 4.85 2.50 1.74
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.24 4.50 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.26 4.00 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.29 4.00 5.24
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.26 4.00 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.26 4.00 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.28 3.00 5.76
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.26 4.00 5.35
FNMA 15YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 4.85 2.50 1.74
FNMA 15YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.01 2.50 1.96
FNMA 15YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 4.82 3.00 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.24 3.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.29 3.50 5.52
FNMA 15YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 4.82 3.00 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.27 4.00 5.33
FNMA 15YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 4.85 2.50 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.25 4.00 5.46
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.16 7.00 2.06
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.03 5.50 2.79
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.02 6.50 2.18
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 B03QMY2 5.13 5.00 2.84
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.10 6.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.13 4.50 2.85
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 B3RSR40 5.07 5.50 3.03
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 B7KW8X3 5.12 5.00 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 4.83 6.00 2.40
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.13 4.50 2.85
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 B4QJMH9 5.12 5.00 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 4.83 6.00 2.40
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.22 5.50 3.47
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.20 5.50 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.03 5.50 2.79
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.59 5.50 2.95
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.22 5.00 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.37 6.50 2.88
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.07 5.50 3.03
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.09 5.50 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.10 6.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.12 5.00 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.24 3.00 5.97
FNMA 15YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 4.82 3.00 2.00
FNMA 15YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 4.82 3.00 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.24 3.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.25 4.00 5.46
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.22 3.50 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.22 3.50 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.24 3.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.22 3.50 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.22 3.50 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.35 4.50 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.19 3.00 6.19
FNMA 15YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 4.88 2.50 2.66
FNMA 15YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 4.90 2.00 2.43
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.19 3.50 6.19
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.35 4.50 5.12
FNMA 15YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 4.88 2.50 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.35 4.50 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.15 3.00 6.29
FNMA 15YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 4.93 2.50 2.52
FNMA 15YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 4.90 2.00 2.43
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.19 3.50 6.19
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.16 3.00 6.36
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.29 4.00 5.72
FNMA 15YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 4.90 3.50 1.41
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 4.89 2.50 2.39
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 4.96 6.00 2.27
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 4.89 3.00 2.26
FGOLD 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.24 5.50 2.76
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 4.99 2.50 3.46
FGOLD 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.27 5.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.12 5.00 3.30
FGOLD 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.18 5.50 3.46
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.09 5.50 3.26
FGOLD 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.10 5.50 3.24
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.09 5.50 3.26
FGOLD 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.25 5.00 3.24
FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.53 nan 5.37 6.50 2.88
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3.71 0.00 3.71 nan 5.34 4.50 5.49
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3.71 0.00 3.71 nan 5.25 3.50 5.23
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3.71 0.00 3.71 nan 5.27 4.00 5.27
FIDELIS INSURANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 3.71 0.00 3.71 nan 5.33 4.88 4.67
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2.78 0.00 2.78 nan 5.33 5.00 4.76
FNMA 30YR MBS Pass-Through Fixed Income 2.78 0.00 2.78 B9D5XH2 5.21 5.00 4.49
FNMA 30YR MBS Pass-Through Fixed Income 2.78 0.00 2.78 nan 5.62 4.50 3.01
FNMA 30YR MBS Pass-Through Fixed Income 2.78 0.00 2.78 nan 5.24 3.50 5.86
FNMA 30YR MBS Pass-Through Fixed Income 2.78 0.00 2.78 nan 5.19 3.50 6.19
GNMA 30YR MBS Pass-Through Fixed Income 2.78 0.00 2.78 nan 5.13 4.50 4.60
MANITOBA PROVINCE OF Local Authority Fixed Income 2.78 0.00 2.78 nan 4.93 4.30 6.95
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 2.78 0.00 2.78 nan 4.48 2.75 4.81
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.94 6.00 3.39
FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.79 4.00 0.60
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.33 5.50 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.18 5.00 4.50
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.35 5.50 3.88
FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.67 3.50 0.70
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.06 5.50 3.67
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.18 5.00 4.50
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.11 6.00 3.57
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.23 4.50 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.06 5.50 3.67
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.18 5.00 4.50
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.11 5.00 4.03
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.22 4.00 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.60 7.00 3.25
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.46 6.50 2.44
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.39 5.50 3.87
FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.02 3.00 0.76
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.06 5.50 3.67
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.50 6.50 2.17
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.11 6.00 3.76
FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.02 3.00 0.76
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.15 5.00 3.99
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.46 6.50 2.44
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.28 6.00 3.77
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.23 4.50 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.44 6.50 3.49
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.46 6.50 2.44
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.39 5.50 3.87
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.23 4.50 4.68
FN30 ARM Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.79 6.00 3.41
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 6.47 7.50 2.31
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.11 5.00 4.01
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.22 4.00 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.20 6.50 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.05 5.50 3.57
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 2.27 B7K3030 5.11 5.00 4.03
FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.02 3.00 0.76
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.31 6.00 3.96
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.05 5.50 3.57
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.28 6.00 3.77
FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.67 3.50 0.70
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.40 5.50 3.85
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.50 4.50 3.48
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.53 6.00 4.26
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.22 4.00 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.36 5.50 3.67
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.23 5.00 3.48
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.22 4.50 4.56
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.22 4.00 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.24 4.50 4.21
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.05 5.50 3.57
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.11 5.00 4.01
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.22 4.00 4.92
FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.04 3.50 0.40
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.82 6.00 3.31
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.35 5.50 3.88
FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.02 3.00 0.76
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.85 6.00 3.59
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.22 6.00 3.02
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.58 6.50 3.39
FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.87 3.00 0.95
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.05 5.50 3.92
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.85 6.00 2.46
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.23 4.50 4.23
FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.87 3.00 0.95
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.12 6.00 3.71
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 6.32 4.00 0.65
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.39 5.50 3.87
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.12 6.00 3.71
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.39 5.50 3.81
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.13 4.50 4.60
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 2.27 B8Q6SG9 5.10 5.50 3.24
FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.03 4.00 0.33
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.36 4.00 4.31
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.12 5.50 4.30
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.35 5.50 3.88
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.85 6.00 3.59
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.14 5.00 4.29
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.14 4.50 4.43
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.94 6.00 3.39
FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.79 4.00 0.60
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.53 6.50 3.41
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.07 5.50 3.29
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.24 4.00 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.18 5.00 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.06 5.50 3.67
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.11 5.50 4.05
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.86 6.00 3.57
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.25 6.50 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.85 6.00 3.59
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.11 5.50 4.05
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.11 5.00 4.03
FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.79 4.00 0.60
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.06 5.50 3.67
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.12 5.50 4.30
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.22 4.50 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.29 4.00 4.77
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.06 5.50 3.67
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.12 5.50 4.30
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.21 4.50 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.85 6.00 3.59
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.85 6.00 3.59
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.11 5.50 4.05
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.99 3.50 0.61
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.29 4.00 4.77
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.06 5.50 3.67
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.11 5.50 4.05
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.49 3.50 0.41
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.26 4.00 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.73 6.50 3.33
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.01 5.50 4.29
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.89 3.00 0.74
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.29 4.00 4.77
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.85 6.00 3.59
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.12 5.50 4.30
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.89 3.00 0.74
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.22 4.00 4.71
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.99 6.00 3.56
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.11 5.50 4.05
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 2.27 B054TK9 5.28 5.00 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.22 4.00 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.91 6.00 3.41
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.10 6.00 4.31
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.24 5.50 3.02
FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.02 3.00 0.76
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.25 6.50 3.48
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.05 5.50 3.57
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.03 6.00 2.99
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.29 4.00 4.77
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.85 6.00 3.59
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.12 5.50 4.30
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.25 5.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.21 4.50 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.06 5.50 3.67
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.09 4.50 4.81
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.10 5.50 3.24
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.26 4.50 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.85 6.00 3.59
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.10 6.00 4.31
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.25 5.00 3.27
FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.25 3.50 0.94
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.97 6.00 3.19
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.12 5.50 4.30
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.10 5.50 3.24
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.21 4.50 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.15 5.00 3.99
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.10 6.00 4.31
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.18 5.50 3.45
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.29 4.00 4.77
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.15 5.00 3.99
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.09 4.50 4.81
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.10 5.50 3.24
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.26 4.00 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.05 5.50 3.92
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.13 4.00 4.80
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.86 6.00 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.28 3.50 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.24 6.00 3.72
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.11 5.00 2.95
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.18 5.50 3.46
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.27 3.00 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.05 5.50 3.92
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.15 5.50 2.97
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 2.27 BWFDFN5 5.11 6.00 3.76
FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.89 3.00 1.70
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.85 6.00 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.11 5.00 2.95
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.21 4.50 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.29 3.50 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.85 6.00 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.11 5.00 2.95
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.21 4.50 4.35
FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.13 3.00 1.35
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.85 6.00 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.15 5.50 2.97
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.18 5.00 4.47
FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.31 2.00 1.37
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.91 6.00 3.41
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.11 5.00 2.95
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.26 4.00 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.22 3.00 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.06 5.50 3.67
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.15 5.50 2.97
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.22 4.00 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.27 4.50 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.91 6.00 3.41
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.13 4.50 4.60
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.22 4.00 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.25 5.00 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.06 5.50 3.67
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.07 5.50 3.29
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.22 4.00 5.18
FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.84 2.50 1.27
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.33 5.50 3.49
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.15 5.50 2.97
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.31 4.50 5.00
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.23 4.00 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.14 5.00 3.74
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.11 5.00 2.95
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.22 3.50 5.70
FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.78 3.00 1.38
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.85 6.00 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.15 5.50 2.97
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.28 4.00 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.27 4.50 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.53 6.50 3.41
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.11 5.00 2.95
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.42 4.00 0.26
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.27 4.50 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.67 6.50 3.39
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.15 5.50 2.97
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.95 3.50 0.37
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.20 4.00 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.38 5.50 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.14 4.50 4.43
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.97 3.00 0.89
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.27 4.50 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.15 5.00 3.99
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.07 5.50 3.29
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.82 2.50 1.25
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.28 4.00 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.44 6.50 3.49
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.23 5.00 3.48
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.02 2.00 1.25
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.23 3.50 5.91
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.16 6.00 3.73
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.05 5.50 3.57
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.82 2.50 1.25
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.30 4.50 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.15 5.00 3.99
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.07 5.50 3.29
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.87 3.50 1.61
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.26 4.50 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.09 5.50 3.26
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.82 6.00 3.31
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.81 3.00 1.65
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.30 3.00 5.25
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.05 5.50 3.92
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.99 6.00 3.59
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.85 2.50 1.97
FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.84 2.50 1.27
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.44 6.50 3.49
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.05 5.50 3.57
FGOLD 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.85 3.50 0.37
FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.84 2.50 1.27
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.05 5.50 3.92
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.66 5.00 3.17
FGOLD 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.85 3.50 0.37
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.22 3.00 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.05 5.50 3.92
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.07 5.50 3.29
FGOLD 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.85 3.50 0.37
FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.88 2.50 1.23
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.12 6.00 3.71
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.05 5.50 3.57
FGOLD 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.85 3.50 0.37
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.24 3.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.15 5.00 3.99
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.01 6.00 3.82
FGOLD 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 B81SDV0 4.82 3.50 0.41
FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.90 2.00 1.28
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.15 5.00 3.99
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.01 6.00 3.82
FGOLD 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.95 3.50 0.37
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.26 3.50 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.40 5.50 3.85
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.05 5.50 3.57
FGOLD 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.30 3.00 0.44
FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.84 2.50 1.27
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.05 5.50 3.92
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.12 5.50 4.30
FGOLD 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.85 3.50 0.61
FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.84 2.50 1.27
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.13 6.00 3.50
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.23 5.00 3.48
FGOLD 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.85 3.50 0.61
FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.78 3.00 1.38
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.83 7.00 3.29
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.23 5.00 3.48
FGOLD 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.85 3.50 0.61
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.21 4.50 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.15 5.00 3.99
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.07 5.50 3.79
FGOLD 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.94 3.50 0.62
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.22 3.00 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.15 5.00 3.99
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.07 5.50 3.79
FGOLD 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.09 4.00 0.54
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.27 4.50 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.24 4.50 4.22
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.01 6.00 3.82
FGOLD 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.85 3.50 0.61
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.31 4.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.05 5.50 3.92
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.01 6.00 3.82
FGOLD 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.99 3.50 0.61
FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.13 3.00 1.35
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.30 5.50 3.82
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.45 6.50 3.82
FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.27 0.00 2.27 nan 6.18 6.40 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.28 4.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.25 6.50 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.01 6.00 3.82
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 B4YXB76 5.18 6.00 3.88
FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.78 3.00 1.38
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.25 6.50 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.33 3.50 4.82
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.35 5.50 3.88
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.25 4.00 5.42
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.12 5.00 3.30
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.14 4.50 4.43
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.35 5.50 3.88
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.41 4.50 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.25 4.50 4.11
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.10 6.00 4.31
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.47 5.50 3.88
FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.79 3.50 1.61
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.10 6.00 2.96
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.10 6.00 4.31
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 6.78 7.50 2.05
FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.79 3.00 1.68
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.25 6.50 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.12 5.50 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.96 6.00 2.27
FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.79 3.00 1.68
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.91 6.00 3.41
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.23 6.00 4.06
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.96 6.00 2.27
FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.79 3.00 1.68
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.15 5.00 3.99
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.12 5.50 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.80 6.50 2.14
FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.91 3.00 1.77
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.25 4.50 4.11
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.12 5.50 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.82 6.00 2.33
FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.79 3.50 1.61
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.23 4.50 4.22
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.12 5.50 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.24 5.50 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.26 4.50 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.21 4.50 4.38
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.23 6.00 4.06
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.82 6.00 2.33
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.26 4.00 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.21 4.50 4.38
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.23 6.00 4.06
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.97 5.50 2.58
FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.79 3.00 1.68
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.19 5.00 4.23
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.22 5.00 4.64
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.24 5.50 2.76
FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.79 3.00 1.68
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.36 4.00 4.31
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.12 5.50 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.24 5.50 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.26 4.00 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.23 4.50 4.53
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 3.78 6.00 4.03
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.28 5.00 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.33 4.50 5.02
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.14 5.00 4.29
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.17 5.00 3.99
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.22 4.00 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.26 4.50 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.21 4.50 4.38
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.47 6.50 4.04
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.22 4.00 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.26 4.00 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.39 5.00 4.12
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.10 6.00 4.31
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.96 6.00 2.27
FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.79 3.00 1.68
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.10 5.00 4.27
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.14 4.50 4.43
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.11 6.00 3.76
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.23 4.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.33 5.50 3.34
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.24 5.00 4.27
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.21 4.50 4.35
FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.85 2.50 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.18 5.00 4.42
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.10 6.00 4.31
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.26 4.50 4.09
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.27 4.00 5.33
FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.04 3.50 0.40
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.12 5.50 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.21 4.50 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.55 4.50 4.75
FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.94 3.00 0.43
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.12 5.50 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.21 4.50 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.37 3.00 5.60
FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.68 3.50 0.43
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 0.00 6.00 0.00
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.31 4.00 4.35
FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.85 2.50 2.00
FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.04 3.50 0.40
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.12 5.50 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.31 4.00 4.35
FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.82 3.00 2.00
FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.98 3.50 0.40
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.12 5.50 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.11 5.00 4.29
FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.85 2.50 2.00
FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.79 4.00 0.60
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.65 6.50 4.20
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.24 4.50 4.21
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.24 3.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.23 4.50 4.68
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.12 5.50 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.31 4.00 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.22 3.50 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.21 4.50 4.74
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.65 6.50 4.20
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 B816GN7 5.21 4.50 4.35
FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.85 2.50 2.00
FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.92 2.50 0.79
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.12 5.50 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.21 4.50 4.35
FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.85 2.50 2.00
FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.87 3.00 0.95
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.24 5.00 4.27
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 B8VX854 5.21 4.50 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.27 4.00 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.10 5.00 4.27
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.14 4.50 4.43
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.29 4.50 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.02 6.50 2.18
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.25 4.50 4.10
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.14 4.50 4.43
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.21 4.50 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.02 6.50 2.18
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.14 5.00 4.29
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.18 5.00 4.50
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.21 4.50 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.38 6.00 3.42
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.25 5.00 4.31
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.12 5.50 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.21 4.50 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.86 5.50 2.62
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.21 4.50 4.38
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.14 4.50 4.43
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.11 5.00 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 6.35 6.50 2.69
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.21 4.50 4.38
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.18 5.00 4.50
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.21 4.50 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.79 6.00 2.79
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.21 4.50 4.38
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.18 5.00 4.50
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.31 4.00 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.86 5.50 2.62
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.14 5.00 4.29
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.12 5.50 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.23 4.50 4.23
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.83 6.00 2.40
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.14 5.00 4.29
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.24 5.00 4.27
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.18 5.00 4.47
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.83 6.00 2.40
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.22 4.00 4.92
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.14 4.50 4.43
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.22 4.50 4.56
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.86 5.50 2.62
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.28 4.50 4.98
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.65 6.50 4.20
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.22 4.50 4.56
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.19 6.00 2.73
FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.67 3.50 0.70
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 B55SDJ3 5.12 5.50 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.21 4.50 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.05 5.00 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.40 5.50 4.10
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.12 5.50 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.18 5.00 4.47
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 6.89 7.50 1.76
FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.36 4.50 0.26
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.13 4.50 4.60
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.18 5.00 4.47
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.03 5.50 2.79
FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.04 3.50 0.40
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.14 4.50 4.43
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.24 4.00 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.50 6.50 2.62
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.23 4.50 4.68
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.18 5.00 4.47
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.50 6.50 2.62
FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.67 3.50 0.70
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 B73TY55 5.18 5.00 4.47
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.13 4.50 2.85
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.23 4.50 4.65
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.22 4.50 4.56
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.13 6.00 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.23 4.50 4.65
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.22 4.50 4.56
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 B06CQN4 5.13 5.00 2.84
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.26 4.50 4.93
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.18 5.00 4.47
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 B7R7PS5 5.19 6.00 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.26 4.50 4.93
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.24 4.00 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.12 5.00 3.04
FNMA 10YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.78 2.50 0.13
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.17 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.13 4.50 2.85
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.24 3.00 5.97
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.24 4.00 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.13 5.00 2.84
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.12 2.50 6.32
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.12 5.00 4.60
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.13 4.50 2.85
FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 24.12 4.00 0.06
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 B9L6W36 5.22 4.50 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.37 6.50 2.88
FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 24.12 4.00 0.06
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.22 4.50 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.02 6.50 2.18
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.86 5.50 2.62
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.22 4.50 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.03 5.50 2.79
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.43 5.50 3.92
FGOLD 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.89 3.00 0.74
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.12 5.00 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.25 4.50 4.10
FGOLD 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.61 2.50 1.27
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.07 5.50 3.03
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.05 5.50 3.92
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.24 5.50 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.20 5.50 3.24
FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 0.34 4.50 0.07
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 B12XX04 5.16 5.00 2.79
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.33 5.50 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.36 4.00 4.31
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.09 6.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.09 5.50 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.18 5.00 4.42
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.16 5.00 2.79
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.35 6.50 3.08
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.10 5.00 4.41
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.16 5.00 2.79
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.13 4.50 2.85
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.10 5.00 4.40
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.24 5.50 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.07 5.50 3.03
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.18 5.00 4.42
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.24 5.50 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.19 6.00 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.23 4.50 4.53
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.14 6.50 2.64
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.03 5.50 2.79
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.22 4.00 4.71
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.28 5.00 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.30 5.50 3.24
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.18 5.00 4.42
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.28 5.00 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.10 6.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 B7FC902 5.18 5.00 4.42
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.26 5.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.10 6.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.22 4.00 4.71
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.28 5.00 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.62 4.50 3.01
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.18 5.00 4.42
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.28 5.00 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.07 5.50 3.03
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.22 4.00 4.71
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.28 5.00 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.07 5.50 3.03
FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.04 3.50 0.40
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.69 6.00 3.36
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.62 4.50 3.01
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.06 5.50 3.67
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.24 5.50 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.62 4.50 3.01
FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.04 3.50 0.40
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.75 5.50 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.12 5.00 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.23 4.50 4.53
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.24 5.50 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.12 5.00 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.22 4.00 4.71
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.25 5.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.10 6.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.10 5.00 4.43
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.25 5.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.12 5.00 3.30
FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.07 3.50 0.43
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.25 5.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.20 5.50 3.02
FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.94 3.00 0.43
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.25 5.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.09 5.50 3.26
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.13 4.00 4.80
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.11 5.50 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.09 5.50 3.26
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.24 4.50 4.80
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.25 5.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.12 5.00 3.30
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.30 3.50 4.94
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.25 5.00 3.24
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.30 5.50 3.24
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.25 4.00 5.00
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.25 5.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.07 5.50 3.03
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.33 3.50 4.82
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.10 5.50 3.24
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.12 5.00 3.30
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.30 3.50 4.94
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.27 5.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.09 5.50 3.26
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.30 3.50 4.94
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 B08V9G3 5.09 6.50 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.09 5.50 3.26
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.12 4.00 5.21
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.10 5.50 3.24
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.12 5.00 3.30
GNMA2 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.01 6.00 4.27
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.25 5.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.10 6.00 2.96
GNMA2 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.96 5.50 3.82
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.96 6.00 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.12 5.00 3.30
GNMA2 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.20 3.50 5.20
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.41 6.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.12 5.00 3.30
GNMA2 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.74 3.50 1.85
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.96 6.00 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.09 5.50 3.26
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.14 4.50 5.23
FGOLD 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.87 2.50 1.02
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.97 6.00 3.19
GNMA2 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.14 4.50 5.23
FGOLD 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.93 2.50 1.22
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.12 5.00 3.30
GNMA2 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.12 5.00 5.02
FGOLD 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.82 2.50 1.25
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.13 5.50 3.22
GNMA2 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.10 5.00 4.87
FGOLD 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.65 2.50 1.21
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.12 5.00 3.30
FGOLD 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.81 3.00 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.12 5.00 3.30
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.31 3.00 5.48
FGOLD 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.88 2.50 2.35
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.55 4.50 3.28
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.47 3.00 5.03
FGOLD 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.88 2.50 2.35
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.09 5.50 3.26
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.47 3.00 5.03
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.20 4.50 4.45
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.12 5.00 3.30
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.47 3.00 5.03
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.29 4.00 5.24
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.13 5.00 2.84
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.07 3.50 5.47
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.37 4.50 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.09 5.50 3.26
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 0.00 4.00 0.00
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.26 4.00 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.09 5.50 3.26
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.85 6.00 2.46
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.22 3.50 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.09 5.50 3.26
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.22 6.00 3.02
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.22 4.50 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.09 5.50 3.26
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.15 5.50 2.97
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.22 4.50 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.22 5.50 3.47
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.15 5.50 2.97
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.19 4.50 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.22 5.50 3.47
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.50 6.50 2.17
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 2.27 B6RL3K8 5.24 5.50 3.02
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.19 4.50 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.30 5.50 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.15 5.50 2.97
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.24 5.50 3.02
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.19 4.50 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.23 5.00 3.54
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.15 5.50 2.97
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.31 7.00 2.18
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.26 4.00 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.79 6.00 3.41
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.07 5.50 3.29
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.31 7.00 2.18
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.28 3.50 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.05 6.00 3.28
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.07 5.50 3.29
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.82 6.00 2.33
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.28 3.50 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.42 5.50 3.81
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.22 6.00 3.02
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.16 5.00 2.79
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.26 3.00 5.29
FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.85 2.50 2.00
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.50 6.50 2.17
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.41 6.50 2.22
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.23 3.00 5.41
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.22 3.50 5.77
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.46 6.50 2.44
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.96 6.00 2.27
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.23 3.00 5.41
FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.85 2.50 2.00
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.74 7.00 2.00
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.80 6.50 2.14
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.23 3.00 5.41
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.24 3.00 5.97
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.85 6.00 2.46
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.80 6.50 2.14
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.48 4.50 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.27 4.00 5.33
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.97 5.50 2.65
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.80 6.50 2.14
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.31 4.00 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.22 3.50 5.77
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.85 6.00 2.46
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.82 6.00 2.33
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.30 4.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.27 4.00 5.33
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.85 6.00 2.46
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.09 6.00 2.78
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.31 4.50 5.00
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.22 3.50 5.77
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.50 6.50 2.17
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.24 5.50 2.76
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.25 4.00 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.27 4.00 5.33
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.50 6.50 2.17
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.25 5.00 3.27
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.25 4.00 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.24 3.00 5.97
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.85 6.00 2.46
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.18 5.50 3.46
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.29 4.50 5.02
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.32 4.50 5.02
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.85 6.00 2.46
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.94 6.00 3.39
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.30 4.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.31 4.00 5.42
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.85 6.00 2.46
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.18 5.50 3.45
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.33 4.00 5.24
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.31 4.00 5.42
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.05 5.50 3.57
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.25 5.00 3.27
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.25 4.00 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.31 4.00 5.42
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.11 5.00 2.95
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.40 6.50 3.04
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.22 3.50 5.70
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.28 4.00 5.81
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.15 5.50 2.97
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.25 5.00 3.27
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.34 4.00 5.25
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.19 3.00 6.19
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.11 5.00 2.95
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.86 6.00 3.21
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.32 3.50 5.59
FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.89 2.50 2.39
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.29 4.50 2.91
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.25 5.00 3.27
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.36 3.00 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.13 3.50 6.29
GNMA2 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.09 5.00 4.51
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.10 5.50 3.54
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.28 4.00 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.23 4.00 6.02
GNMA2 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.05 6.00 3.60
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.18 5.50 3.45
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.18 3.50 6.08
FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.92 2.50 1.23
GNMA2 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.14 5.00 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.18 5.50 3.45
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.32 4.50 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.38 5.00 4.93
GNMA2 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.02 5.50 4.02
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.36 5.50 3.64
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.26 4.00 4.87
GNMA2 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.90 3.50 1.38
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.36 5.50 3.64
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.19 6.00 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.23 4.00 6.02
GNMA2 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.17 5.00 4.63
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.34 5.50 3.63
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.12 5.00 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.35 4.50 5.52
GNMA2 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.05 6.00 3.60
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.96 6.00 3.41
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.22 5.50 3.47
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.22 5.50 3.47
GNMA2 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 0.00 4.50 0.00
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.86 6.00 3.57
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.47 6.50 2.24
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.79 6.00 3.41
GNMA2 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.33 4.00 0.90
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.86 6.00 3.61
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.02 6.50 2.18
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.07 5.50 3.03
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.97 5.50 2.65
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.86 6.00 3.57
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.07 5.50 3.03
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.41 4.50 3.74
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.97 5.50 2.65
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.09 6.50 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.09 5.50 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.55 4.50 3.28
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.11 5.00 2.95
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.86 6.00 3.57
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.19 6.00 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.85 6.00 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.66 5.00 3.17
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.30 6.50 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.50 6.50 2.62
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.25 5.50 3.03
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.15 5.50 2.97
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.34 5.50 3.63
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.03 5.50 2.79
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.10 6.00 2.96
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.11 5.00 2.95
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.36 5.50 3.64
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.07 5.50 3.03
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.09 5.50 3.26
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.15 5.50 2.97
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.11 5.00 4.01
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.10 6.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.97 6.00 3.61
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.22 6.00 3.02
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.11 5.00 4.03
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.79 6.00 3.41
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.23 5.00 3.54
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.22 6.00 3.02
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.11 5.00 4.01
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.12 5.00 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.32 5.50 3.62
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 6.00 6.50 3.40
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.11 5.00 4.01
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 B1N9JG9 4.97 6.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.02 6.00 3.57
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.46 6.50 2.44
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.35 5.50 3.88
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.07 5.50 3.03
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.05 5.50 3.92
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.14 4.50 4.43
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.11 5.00 3.97
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.12 5.00 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.05 5.50 3.92
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.18 5.00 4.50
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.35 5.50 3.88
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.09 5.50 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.85 6.00 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.14 4.50 4.43
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.11 5.00 4.03
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.79 6.50 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.12 6.00 3.71
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.14 4.50 4.43
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.10 5.50 3.24
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.43 6.50 2.13
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.12 5.00 3.30
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.13 4.50 4.60
FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.29 5.50 3.01
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.29 7.00 2.21
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.05 5.50 3.92
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.18 5.00 4.50
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.16 5.00 2.79
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.65 6.00 2.33
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.79 6.00 3.41
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.17 4.00 4.65
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.24 5.50 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.18 7.00 2.29
FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.03 4.00 0.33
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.18 5.00 4.50
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.25 5.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.53 6.50 3.45
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.22 5.50 3.47
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.13 4.50 4.60
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.25 5.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.02 6.50 2.18
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.23 4.50 4.53
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.14 4.50 4.43
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.97 5.50 2.58
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.83 6.00 2.40
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.85 6.00 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.14 4.50 4.43
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.10 5.50 3.24
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.03 5.50 2.79
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.22 5.50 3.47
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.14 4.50 4.43
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.18 5.50 3.46
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 B02K2X4 5.03 5.50 2.79
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.28 6.50 3.19
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.18 5.00 4.50
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.86 7.00 3.16
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.13 4.50 2.85
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.62 6.00 3.47
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.13 4.50 4.60
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.28 5.00 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.03 5.50 2.79
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.18 6.50 3.19
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.13 4.50 4.60
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.54 4.50 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.71 6.50 2.15
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.85 6.00 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.14 4.50 4.43
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.86 6.00 3.57
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.63 5.50 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.35 5.50 3.58
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.22 5.00 4.64
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.36 5.50 3.64
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.96 5.50 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.28 6.50 3.19
GNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.30 3.50 1.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.18 5.50 3.45
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.53 5.50 2.37
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.17 5.50 3.49
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.24 4.50 4.80
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.86 6.00 3.57
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.02 6.50 2.18
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.85 6.00 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.22 5.00 4.64
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.16 5.00 3.51
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.03 5.50 2.79
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.22 5.50 3.47
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.13 4.50 4.60
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.34 5.50 3.63
FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.94 3.00 0.43
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.22 5.50 3.47
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.24 4.50 4.80
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.11 6.00 3.57
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.22 4.00 4.71
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.99 6.00 3.56
GNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.30 3.50 1.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 2.27 B3B2XC8 4.93 6.50 2.74
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.22 4.00 4.71
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.33 5.50 3.60
GNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.79 4.00 0.97
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 2.27 BWFDF46 4.86 6.00 3.57
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.23 4.50 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.60 7.00 3.25
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.13 4.00 4.80
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.86 6.00 3.57
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.23 4.50 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.33 5.50 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.13 4.50 4.60
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.34 5.50 3.63
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.42 3.50 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.33 5.50 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.17 4.00 4.65
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.23 6.50 3.59
FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 B7LSV42 4.79 4.00 0.60
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.60 7.00 3.25
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.01 6.00 2.47
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.18 5.50 3.45
FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.67 3.50 0.70
FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 4.85 6.00 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.27 nan 5.18 5.00 4.50
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1.86 0.00 1.86 nan 5.28 3.50 5.40
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1.86 0.00 1.86 nan 5.25 4.00 5.56
GNMA 30YR MBS Pass-Through Fixed Income 1.86 0.00 1.86 nan 5.47 3.00 5.03
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Utility Fixed Income 1.86 0.00 1.86 nan 5.78 3.75 2.79
CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 1.86 0.00 1.86 nan 6.42 6.75 4.26
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 0.93 0.00 0.93 nan 5.18 3.50 6.08
FGOLD 20YR MBS Pass-Through Fixed Income 0.93 0.00 0.93 nan 5.01 3.50 4.32
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 0.93 0.00 0.93 nan 5.28 4.00 5.86
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.34 5.50 3.63
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 6.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.06 8.50 0.57
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 5.50 2.79
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.15 5.00 3.99
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 4.50 4.60
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 6.50 3.28
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.21 4.50 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.66 7.00 0.74
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 5.00 2.84
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.15 5.00 3.99
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 5.50 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.32 5.50 3.64
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.35 5.50 3.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 6.50 1.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 5.50 2.79
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.15 5.00 3.99
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 5.50 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.37 6.00 3.48
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 5.50 4.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.24 5.50 2.79
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.15 5.00 3.99
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.24 5.00 4.27
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 3.57
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.21 4.50 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.00 6.50 1.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 4.50 2.85
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.15 5.00 3.99
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.65 6.50 4.20
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 3.57
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.31 4.00 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.83 8.00 0.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 6.50 2.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.16 6.00 3.73
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.47 7.50 2.31
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 4.50 4.43
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 3.57
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.21 4.50 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.20 6.50 1.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.53 6.50 3.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 5.50 3.92
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.46 6.50 2.44
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 4.50 4.43
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 3.57
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.27 4.50 4.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 6.50 1.43
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 5.50 2.79
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 6.00 3.71
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.46 6.50 2.44
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 5.00 4.50
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 3.57
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.21 4.50 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 6.00 1.40
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.07 5.50 3.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 6.00 3.71
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 5.50 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.37 6.00 3.48
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.21 4.50 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.05 6.50 1.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B464S65 5.07 5.50 3.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.44 6.50 3.49
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.46 6.50 2.44
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 5.50 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.37 6.00 3.48
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 4.50 4.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 6.00 1.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 5.00 2.84
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 6.00 3.71
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.46 6.50 2.44
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 4.50 4.43
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 3.57
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.31 4.00 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.64 7.00 1.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 5.00 2.84
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.44 6.50 3.49
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 5.00 4.50
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 3.57
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.27 4.50 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 6.00 1.46
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.37 4.00 2.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.00 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 6.00 4.31
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.34 5.50 3.63
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.31 4.00 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 6.50 1.47
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 5.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.00 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.24 5.00 4.27
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 0.00 0.00 0.00 BJ170W4 8.47 5.13 1.81
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 3.57
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.21 4.50 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 7.00 1.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B3BR6D5 5.13 5.00 2.84
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.37 6.50 3.32
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 6.00 4.31
QUORUM HEALTH CORP Prvt Industrial Fixed Income 0.00 0.00 0.00 nan nan 11.63 0.00
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.58 6.50 3.39
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.11 5.00 4.32
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.92 6.50 1.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B6ZPVC0 5.13 5.00 2.84
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 6.50 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.46 6.50 2.44
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 5.50 4.30
AFFINION GROUP INC CLASS M COMMON Prvt Corporates Equity 0.00 0.00 0.00 999D4D0 nan 0.00 0.00
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 BWFD5J1 4.86 6.00 3.57
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.31 4.00 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.64 7.50 1.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 5.00 2.84
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 5.50 3.67
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.47 7.50 2.31
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.24 5.00 4.27
QUINCY HEALTH LLC Prvt Equity Equity 0.00 0.00 0.00 nan nan 0.00 0.00
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 3.57
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 5.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 6.50 1.60
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 4.50 2.85
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.33 5.50 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 5.00 4.50
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.66 6.50 3.40
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.11 5.00 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 6.50 1.58
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 4.50 2.85
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.00 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.46 6.50 2.44
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 5.50 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.47 5.50 3.88
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.21 4.50 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.43 8.00 1.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 6.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.15 5.00 3.99
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.47 7.50 2.31
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 5.00 4.50
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.35 5.50 3.88
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.11 5.00 4.32
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.66 7.50 0.39
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B6RVQ10 5.09 5.50 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.15 5.00 3.99
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.47 7.50 2.31
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.24 5.00 4.27
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.39 5.50 3.87
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 4.50 4.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.86 6.50 0.43
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B3CGCV1 5.10 6.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 5.50 3.92
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 5.00 4.50
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.11 5.00 4.03
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 6.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -1.93 7.00 0.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 6.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.46 5.50 3.78
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.38
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.39 5.50 3.87
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 6.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -1.39 7.00 0.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.28 5.50 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 4.50 4.11
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 6.00 2.47
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.39 5.50 3.87
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.31 7.00 2.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -0.79 7.00 0.51
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.16 7.00 2.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 4.50 4.11
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.46 6.50 2.44
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.35 5.50 3.88
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 6.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.36 7.50 0.57
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 5.50 2.79
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.15 5.00 3.99
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.38
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.35 5.50 3.88
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 6.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -2.09 7.00 0.44
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.50 6.50 2.62
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.15 5.00 3.99
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 4.50 4.43
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 6.00 2.99
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 6.00 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -3.96 7.00 0.37
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 5.00 2.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.15 5.00 3.99
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 4.50 4.43
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 6.00 2.99
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 6.00 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.02 8.00 0.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 7.00 1.39
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 2.40
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 5.00 4.50
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.49 4.50 3.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 6.00 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 5.50 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 6.00 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.15 5.00 3.99
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 5.00 4.50
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B0F4R05 5.03 6.00 2.99
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 6.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.98 6.50 0.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.55 4.50 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.28 6.00 3.62
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 4.00 4.80
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.49 4.50 3.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 6.00 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -3.99 7.00 0.37
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 6.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.15 5.00 3.99
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 4.50 4.43
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.16 5.00 2.79
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 6.00 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.61 7.50 0.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 6.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 5.50 3.92
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 4.50 4.60
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 5.00 3.27
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 6.00 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.91 7.50 1.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.35 6.50 3.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.15 5.00 3.99
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 5.00 4.64
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 5.50 3.24
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 5.50 2.58
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.88 6.50 0.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 5.00 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.07 5.50 3.03
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 4.50 4.60
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 5.50 3.24
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 6.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.63 7.00 0.74
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.47 6.50 3.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 4.50 4.11
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 4.50 4.60
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 5.50 3.24
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 6.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.23 7.00 0.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.47 6.50 3.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.15 5.00 3.99
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 5.00 4.50
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 6.00 3.41
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 6.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.39 7.00 1.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.07 5.50 3.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.34 5.50 3.63
GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.25 3.50 0.79
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.63 4.50 3.02
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 6.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.92 7.00 1.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.47 6.50 3.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.16 6.00 3.73
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.24 4.50 4.80
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 5.00 3.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 6.00 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.62 7.00 1.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 5.50 3.47
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 5.50 3.85
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 5.00 4.50
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 6.50 3.28
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 6.00 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.05 6.50 1.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 5.50 2.79
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 5.50 3.92
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 5.00 4.64
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 6.00 3.39
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 6.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.18 6.50 1.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 5.50 2.79
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 6.00 3.71
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 6.00 2.47
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.86 7.00 3.16
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 6.00 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.99 6.50 1.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.28 5.50 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 5.50 3.92
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.46 6.50 2.44
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.24 5.50 2.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 6.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.88 6.00 1.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.07 5.50 3.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.30 5.50 3.82
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.46 6.50 2.44
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 5.50 3.46
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 6.00 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 6.00 1.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 5.50 2.79
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.15 5.00 3.99
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 6.00 3.39
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.31 7.00 2.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.70 7.00 0.63
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.62 4.50 3.01
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 5.50 3.92
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.24 5.50 3.02
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 6.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 6.50 1.30
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.62 4.50 3.01
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.47 6.50 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.66 5.00 3.17
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.36 5.50 3.64
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 6.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.00 7.50 1.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.82 4.50 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 6.00 3.71
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.46 6.50 2.44
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 3.57
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.31 7.00 2.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.81 6.50 1.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.07 5.50 3.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 6.00 3.71
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.46 6.50 2.44
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.32 5.50 3.64
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 6.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 6.50 1.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.59 5.50 2.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 6.00 3.71
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.46 6.50 2.44
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 6.50 3.28
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 6.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.65 6.00 1.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 5.00 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 4.50 4.11
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 6.00 2.47
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.34 5.50 3.63
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 5.00 4.47
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.31 7.00 0.84
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 6.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 5.50 3.92
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.46 6.50 2.44
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.11 6.00 3.57
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.24 4.00 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 5.00 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.60 6.50 3.25
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.58 6.50 3.39
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 4.50 4.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 6.50 1.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 5.00 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 5.50 3.67
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.36 5.50 3.64
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 4.50 4.79
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 7.00 1.39
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 5.00 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.15 5.00 3.99
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 3.57
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 4.50 4.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.46 7.00 1.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 5.00 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 5.50 3.92
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.46 6.50 2.44
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 3.57
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.31 7.00 2.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 7.00 1.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 6.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.95 4.50 2.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 6.00 2.47
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B7G6TL4 5.36 5.50 3.64
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.78 7.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 6.50 1.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 6.00 1.66
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 4.50 4.10
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.46 6.50 2.44
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.66 6.50 3.40
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.98 8.00 2.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 6.50 1.24
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.07 5.50 3.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 5.00 4.29
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.90 6.50 3.46
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.42 4.00 0.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.09 6.50 1.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 5.00 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.15 5.00 3.99
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.46 6.50 2.44
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.11 6.00 3.76
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 4.00 0.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.02 5.50 1.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 5.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 5.00 4.29
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.47 7.50 2.31
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 3.57
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.42 4.00 0.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 6.50 1.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.07 5.50 3.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 5.00 4.28
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.46 6.50 2.44
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 4.50 4.16
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.42 4.00 0.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 6.50 1.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 5.00 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 5.00 4.27
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.46 6.50 2.44
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.68 6.50 3.65
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.50 4.00 0.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 6.00 1.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.62 4.50 3.01
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 3.50 0.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.50 6.50 2.17
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.36 4.50 3.78
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 3.00 0.44
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 6.00 1.44
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.55 4.50 3.28
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 4.00 0.60
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.47 7.50 2.31
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 5.50 3.81
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 4.00 0.57
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 6.50 1.54
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.58 5.00 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 BFNYR35 5.23 4.50 4.68
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 6.00 2.47
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.11 5.00 4.03
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.31 5.00 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.72 6.50 1.36
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.62 4.50 3.01
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 3.50 0.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.46 6.50 2.44
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.11 5.00 4.03
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.16 5.00 2.79
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.70 6.50 1.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 5.50 3.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.16 4.00 4.98
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.47 7.50 2.31
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.11 5.00 4.03
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.72 4.50 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 5.50 1.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 6.00 3.19
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 2.50 1.05
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.46 6.50 2.44
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B4V8ZZ0 5.28 6.00 3.77
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.43 5.50 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.58 6.00 1.62
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.20 5.50 3.24
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 4.00 0.33
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.00 8.00 2.25
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.07 6.00 3.82
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.30 5.50 2.74
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 6.50 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 5.00 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 5.00 4.29
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.46 6.50 2.44
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.39 5.50 3.87
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.16 5.00 2.79
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 6.00 1.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 5.50 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.36 4.00 4.31
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.48 4.50 3.17
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.21 4.50 4.35
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.24 5.50 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.31 6.50 0.40
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 5.50 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 5.00 4.29
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.46 6.50 2.44
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.35 5.50 3.88
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.00 1.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 6.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.36 4.00 4.31
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 6.00 2.47
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.11 5.00 4.01
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.18 6.00 1.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.55 4.50 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 5.00 4.29
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.46 6.50 2.44
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 5.00 4.47
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 6.00 0.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 5.00 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.36 4.00 4.31
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.47 7.50 2.31
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.11 6.00 3.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.24 5.50 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 6.00 1.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 5.00 3.30
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 4.00 0.33
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.47 7.50 2.31
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 4.50 4.56
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.24 5.50 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.05 6.00 1.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 5.00 3.30
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 4.50 0.26
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.00 8.00 2.25
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.39 5.50 3.87
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.49 4.50 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 6.50 1.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 5.50 3.26
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.31 4.00 0.07
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 5.50 3.57
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 6.00 3.39
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 6.00 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 6.00 1.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 5.00 3.30
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 4.00 0.33
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.00 8.00 2.25
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 3.50 0.61
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.63 4.50 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 6.00 0.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 5.00 3.30
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 4.50 0.57
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.00 8.00 2.25
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 4.00 0.27
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.28 5.00 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.82 6.50 1.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 5.00 3.30
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 2.50 1.05
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.00 2.46
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.90 4.50 0.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.28 5.00 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.93 7.00 1.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.29 5.00 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.00 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.00 2.46
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.11 5.00 0.20
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.63 4.50 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 6.00 1.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 5.00 3.30
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.31 4.00 0.07
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 6.00 2.47
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.56 4.50 0.04
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.38 6.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 6.00 1.63
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 5.00 3.54
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 4.00 0.33
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.46 6.50 2.44
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.90 4.50 0.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.28 5.00 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 6.50 1.46
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.24 6.00 3.36
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.34 4.50 0.07
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 6.00 2.47
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.42 4.00 0.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.63 4.50 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 6.00 1.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.47 6.50 3.29
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 4.00 0.36
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.38
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.36 5.00 0.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.29 5.50 3.24
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 6.50 1.57
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 4.50 3.28
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 4.00 0.33
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.46 6.50 2.44
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.36 5.00 0.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.43 6.00 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.13 6.50 0.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 5.00 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 5.00 4.42
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.38
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.90 4.50 0.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 6.00 2.99
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 6.00 1.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 5.00 3.30
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 4.00 0.33
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 6.00 3.59
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.42 4.00 0.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 6.00 2.99
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.14 6.50 1.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 5.50 3.26
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 4.50 0.26
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 5.00 3.48
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.42 4.00 0.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 6.00 2.99
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.90 6.50 1.46
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 5.00 3.30
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 4.00 0.33
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 5.50 3.57
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 4.00 0.27
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.24 5.50 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.82 6.00 0.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 5.00 3.30
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 4.50 0.26
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 5.50 3.57
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 6.00 2.99
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.24 5.50 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 6.50 1.43
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 5.50 3.26
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 4.00 0.33
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B03MFB8 5.03 6.00 2.99
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.24 5.50 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.90 6.50 1.74
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 5.00 3.30
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 4.00 0.33
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B136F28 5.24 5.50 3.02
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.24 5.50 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 6.00 1.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.55 4.50 3.28
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 3.50 0.40
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.38 6.50 2.77
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.24 5.50 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 6.50 1.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 5.00 3.30
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 4.00 0.60
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.46 6.50 2.44
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.24 5.50 3.02
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.24 5.50 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 6.50 1.42
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.30 5.50 3.24
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 4.00 0.33
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.00 2.46
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 3.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.28 5.00 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.90 6.00 1.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 6.00 3.19
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 4.50 0.26
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.90 5.50 2.39
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 3.04
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.24 5.50 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 7.00 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 5.50 3.26
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 4.50 0.26
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.90 5.50 2.39
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 5.00 3.27
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.28 5.00 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 6.50 1.66
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 5.50 3.15
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 4.00 0.33
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 6.00 2.47
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 3.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 5.50 2.99
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.41 7.50 1.44
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 5.00 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 4.50 4.53
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.00 2.46
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 5.50 3.24
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.24 5.50 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 7.00 1.54
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 5.50 3.26
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 4.00 0.36
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.74 7.00 2.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 3.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 5.50 3.24
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.55 8.00 1.62
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 5.50 3.26
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 3.50 0.40
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.50 6.50 2.17
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 5.00 3.27
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 5.50 3.24
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.21 7.50 1.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 5.50 3.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 4.00 4.71
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.50 6.50 2.17
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 5.00 3.27
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 5.50 3.24
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.46 7.50 1.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 6.00 3.19
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.31 4.00 0.07
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 5.50 2.65
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 3.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.24 5.50 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 7.00 1.79
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 5.00 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.36 4.00 4.31
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.15 5.50 2.97
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 5.50 3.45
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 5.50 3.24
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.98 7.50 0.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 5.50 3.15
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.31 4.00 0.07
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.79 6.50 2.98
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 6.00 3.39
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 5.50 3.24
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 6.50 1.47
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 5.00 3.30
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 4.00 0.33
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.46 6.50 2.44
AERCAP GLOBAL AVIATION TRUST 144A Financial Institutions Fixed Income 0.00 0.00 0.00 BYP0JP0 8.79 6.50 0.32
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 6.50 3.28
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 5.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.79 8.00 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 5.50 3.26
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 4.00 0.33
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 5.50 3.46
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 5.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 7.00 1.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 5.00 3.30
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 3.50 0.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.46 6.50 2.44
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 3.57
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 5.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 7.00 1.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 5.00 3.30
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 3.50 0.40
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.00 8.00 0.00
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 0.00 nan 5.32 4.50 4.97
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 3.57
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.36 5.00 3.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 8.50 1.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 5.50 3.23
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 4.00 4.80
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 6.00 2.47
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B7JWLX5 5.35 5.50 3.88
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 5.50 3.24
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.28 7.50 2.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.73 7.00 2.92
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.33 3.50 4.82
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.46 6.50 2.44
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.11 5.00 4.32
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.25 7.50 1.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 5.50 3.47
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 5.00 4.30
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.46 6.50 2.44
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.11 5.00 4.32
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.21 5.50 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.42 6.50 2.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.00 3.41
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.47 3.00 5.03
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.00 8.00 2.25
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 4.00 0.27
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 5.50 3.24
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.45 6.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 5.50 3.26
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.15 4.00 5.40
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 6.00 2.47
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 4.00 0.57
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 5.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 6.00 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.32 5.00 3.21
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.00 2.46
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 6.00 2.47
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 4.00 0.57
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 5.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 6.00 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.47 6.50 3.29
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 5.50 3.57
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.38
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 3.50 0.61
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.78 7.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 2.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.62 5.50 3.27
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 5.50 2.65
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.38
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 3.50 0.93
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.78 7.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.00 2.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 5.50 3.47
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.15 5.50 2.97
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.38
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.31 7.00 2.18
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 3.00 1.65
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.78 7.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.24 7.50 1.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 5.00 3.54
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.00 2.46
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.92 8.50 2.22
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.31 7.00 2.18
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.42 4.00 0.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.31 7.00 2.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.55 7.50 2.01
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.47 6.50 3.29
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.11 5.00 2.95
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.47 7.50 2.31
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.31 7.00 2.18
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.42 4.00 0.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.31 7.00 2.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.97 7.50 0.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.47 6.50 3.29
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.15 5.50 2.97
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.00 8.00 2.25
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.78 7.50 2.05
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.42 4.00 0.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.31 7.00 2.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.15 7.50 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.47 6.50 3.29
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.66 5.00 3.17
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 6.00 2.27
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 4.00 0.27
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 6.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 5.50 2.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.62 5.50 3.27
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.66 5.00 3.17
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.38
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 9.00 9.00 2.06
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.42 4.00 0.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.31 7.00 2.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.50 6.50 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.00 3.41
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.56 6.50 3.17
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.47 7.50 2.31
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 6.00 2.27
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.42 4.00 0.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 6.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 6.50 1.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 5.00 3.30
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.74 7.00 2.00
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.00 9.50 0.00
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 4.00 0.30
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 6.00 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 7.00 2.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 6.00 3.36
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 5.50 3.57
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.38
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 6.50 2.22
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.92 4.00 0.30
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 6.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 6.50 2.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.27 4.00 5.33
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.50 6.50 2.17
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.00 8.00 2.25
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.31 7.00 2.18
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.90 4.50 0.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.31 7.00 2.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.47 6.50 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.35 4.50 4.89
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.90 5.50 2.39
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.50 6.50 2.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.98 8.00 2.04
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 4.50 0.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 6.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.35 7.00 2.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.35 4.50 5.12
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.46 6.50 2.44
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.38
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 6.00 2.27
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 4.00 0.27
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.78 7.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 6.50 2.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.35 4.50 5.12
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 6.00 2.47
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.46 6.50 2.44
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.31 7.00 2.18
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 4.50 0.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 6.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.16 7.00 2.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.28 6.50 3.19
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.50 6.50 2.17
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 6.00 2.47
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.98 8.00 2.04
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.42 4.00 0.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 6.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 6.50 2.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.47 6.50 3.29
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.46 6.50 2.44
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.47 7.50 2.31
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.78 7.50 2.05
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 4.00 0.30
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 4.00 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 6.50 2.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.55 4.50 3.28
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.00 2.46
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.47 7.50 2.31
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.78 7.50 2.05
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 4.00 0.30
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 4.00 4.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.45 6.50 2.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.45 7.00 3.19
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.00 2.46
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.47 7.50 2.31
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.38 6.50 2.77
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 4.00 0.31
FHLMC GOLD 15YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.76 4.00 0.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.46 6.50 2.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 5.50 3.47
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.00 2.46
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.46 6.50 2.44
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.50 2.14
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 3.50 0.37
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 4.50 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.38 8.50 1.80
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.31 6.00 3.68
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 6.00 2.47
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 6.00 2.47
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.28 5.00 3.02
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 3.50 0.37
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 4.50 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.16 7.00 2.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 6.50 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.50 6.50 2.17
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 5.50 2.58
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.92 4.00 0.30
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.36 4.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 7.00 2.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B7ZMKZ4 5.12 5.00 3.30
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.00 2.46
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.31 7.00 2.18
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 4.00 0.27
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.30 4.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.27 9.00 0.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 5.00 2.84
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.00 2.46
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.46 6.50 2.44
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 6.00 2.27
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 4.50 0.34
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.27 4.00 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.47 6.50 2.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 5.50 3.26
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 6.00 2.47
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.78 7.50 2.05
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 4.00 0.27
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.48 8.50 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 6.50 2.24
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.60 7.00 3.25
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.15 5.50 2.97
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 6.00 2.47
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 6.50 2.22
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 3.50 0.37
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.48 8.50 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B68JD56 4.83 6.00 2.40
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.32 5.50 3.62
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 5.50 2.65
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.92 8.50 2.22
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.31 7.00 2.18
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 3.50 0.37
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.78 7.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 5.50 2.79
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 6.00 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.46 6.50 2.44
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.46 6.50 2.44
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 6.50 2.22
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 3.50 0.37
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 6.00 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.45 6.50 2.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 6.00 3.71
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.48 4.50 3.17
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.78 7.50 2.05
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 3.50 0.37
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.31 7.00 2.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.28 7.50 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 6.00 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.00 2.46
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.46 6.50 2.44
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 6.50 2.22
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 3.50 0.37
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.98 8.00 2.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.36 9.00 1.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 5.00 3.30
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.00 2.46
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.92 8.50 2.22
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.31 7.00 2.18
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 4.00 0.58
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.78 7.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.31 7.50 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 5.50 3.26
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 6.00 3.02
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.78 7.50 2.05
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 4.00 0.57
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.98 8.00 2.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.07 7.00 1.97
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 5.50 3.92
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.00 2.46
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.78 7.50 2.05
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 3.50 0.61
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.78 7.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 6.00 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 5.50 3.92
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.00 2.46
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B03RJT9 6.46 7.00 2.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.31 7.00 2.18
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 4.00 0.54
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.26 7.50 0.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 6.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 5.50 3.67
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.50 6.50 2.17
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.00 8.00 2.25
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 6.00 2.27
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 3.50 0.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.18 7.00 0.58
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.42 7.50 1.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 5.50 3.92
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.11 5.00 2.95
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.31 7.00 2.18
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.61 6.50 3.46
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.00 2.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.34 6.50 2.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 5.50 2.79
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.15 5.50 2.97
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.46 6.50 2.44
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 5.50 2.31
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 6.00 3.39
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.45 6.50 2.30
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.75 6.50 1.39
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 3.50 0.40
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 6.00 3.02
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.47 7.50 2.31
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.50 2.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.35 6.00 3.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.93 8.50 0.24
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.11 6.50 1.66
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.28 6.50 3.19
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 5.50 2.65
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 6.00 2.47
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.50 2.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 6.50 3.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.44 6.50 2.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 6.50 2.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.00 3.41
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 6.00 2.48
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.50 6.50 2.17
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.50 2.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.35 5.50 3.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 5.50 2.79
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 6.00 2.30
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 5.50 3.47
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 6.00 2.48
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.46 6.50 2.44
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 5.50 2.58
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.39 5.50 3.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B3C9BY6 5.07 5.50 3.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.97 5.50 0.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 6.00 3.36
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.69 6.50 2.48
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.00 2.46
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 2182207 4.82 6.00 2.33
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.35 5.50 3.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B3R6QK3 5.12 6.00 3.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.50 6.50 2.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 5.50 3.47
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.11 4.50 2.91
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.46 6.50 2.44
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.50 2.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.31 7.00 2.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.21 4.50 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.42 6.50 2.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 6.00 3.41
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.28 5.00 2.95
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.50 6.50 2.17
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 6.00 2.33
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 6.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.75 8.00 0.80
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -1.49 6.50 0.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 6.50 3.48
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.31 5.00 3.21
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.49 6.50 2.53
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.16 5.00 2.79
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B02YK65 5.41 6.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.99 7.50 1.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -0.37 6.50 0.36
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.28 6.50 3.19
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.67 6.50 3.25
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.11 5.50 4.05
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.27 4.00 2.78
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 6.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.88 8.00 0.24
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 6.50 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.28 6.50 3.19
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 6.00 2.48
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.66 5.00 3.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.31 7.00 2.18
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.31 7.00 2.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -3.79 7.00 0.37
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 6.50 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.00 3.41
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.69 6.50 2.48
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.46 6.50 2.44
HOLDCO Prvt Equity Equity 0.00 0.00 0.00 nan nan 0.00 0.00
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 6.00 2.27
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 6.00 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.20 8.00 0.32
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 6.50 2.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 6.00 3.36
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 6.00 2.48
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.46 6.50 2.44
HOLDCO Prvt Financial Institutions Equity 0.00 0.00 0.00 nan 0.00 0.00 0.00
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 5.50 2.58
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.31 7.00 2.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.67 7.50 0.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.53 6.50 2.32
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.00 3.41
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.99 8.00 2.10
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 6.00 4.06
FORESIGHT ENERGY LLC Prvt Equity Equity 0.00 0.00 0.00 nan nan 0.00 0.00
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 6.00 2.33
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.98 8.00 2.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.30
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.11 6.50 2.24
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.00 3.41
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.99 8.00 2.10
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 5.50 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.78 7.50 2.05
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.98 8.00 2.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.78 7.50 0.32
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 6.00 2.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.00 3.59
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.69 6.50 2.48
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 5.00 3.99
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 6.50 2.22
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 9.00 9.00 2.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.33 7.50 0.43
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 6.50 1.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 5.50 3.49
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 5.50 2.70
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.65 6.50 4.20
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.50 2.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.98 8.00 2.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -2.77 7.00 0.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.46 7.00 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.28 6.50 3.19
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.28 5.00 2.95
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.11 5.00 2.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 6.00 2.33
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.98 8.00 2.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -0.80 7.00 0.51
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 5.50 2.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.58 6.50 3.20
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 5.50 3.82
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.11 5.00 2.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 6.00 2.33
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.98 8.00 2.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.43 8.00 0.39
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 6.50 2.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 5.00 3.54
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.00 6.00 3.81
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.15 5.50 2.97
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 6.00 2.33
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.31 7.00 2.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.69 6.50 0.51
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 6.50 2.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 5.00 3.74
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 5.00 4.03
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.15 5.50 2.97
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 6.00 2.33
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.78 7.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.27 6.50 0.57
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 2.40
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.00 3.59
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 5.50 4.02
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.29 4.50 2.91
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.50 2.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.78 7.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.17 7.00 0.58
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.16 7.00 2.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 6.50 3.48
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 5.00 4.30
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.15 5.50 2.97
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.50 2.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.98 8.00 2.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.07 7.50 0.58
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 2.40
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 5.50 3.67
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 5.50 4.29
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.15 5.50 2.97
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.50 2.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B1S9HZ9 6.78 7.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.99 7.50 0.66
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 6.50 2.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 6.00 3.57
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 5.00 4.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 6.00 3.02
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 6.00 2.33
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.98 8.00 2.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.55 9.00 0.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 6.50 2.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 5.50 3.67
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.11 6.00 4.03
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.29 4.50 2.91
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.21 6.50 2.72
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.31 7.00 2.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -0.92 6.50 0.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 4.00 4.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 5.50 3.67
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.15 5.50 2.97
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.29 4.50 2.91
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 6.00 2.33
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 6.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -0.21 6.50 0.37
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 4.00 0.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 5.50 3.67
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.15 5.50 2.97
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.29 4.50 2.91
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.50 2.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.31 7.00 2.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.79 7.50 0.99
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 4.00 0.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 5.50 3.67
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.66 5.00 3.17
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.11 5.00 2.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 7.00 2.01
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.98 8.00 2.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.58 6.50 1.14
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 3.50 0.43
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 5.50 3.67
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.79 6.50 2.98
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.07 5.50 3.29
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 7.00 2.01
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.98 8.00 2.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.69 7.00 1.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 4.50 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 5.50 3.47
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.47 7.50 2.31
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.07 5.50 3.29
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.50 2.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.78 7.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.88 6.50 1.24
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 4.00 0.60
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.00 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.92 8.50 2.22
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.66 5.00 3.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.50 2.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.98 8.00 2.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.31 6.50 1.47
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 3.50 0.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 5.50 3.67
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.47 7.50 2.31
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.72 6.50 3.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 5.50 2.58
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.31 7.00 2.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 6.50 1.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 4.00 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.62 4.50 3.01
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.00 8.00 2.25
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.07 5.50 3.29
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.50 2.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.31 7.00 2.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 6.50 1.51
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 3.50 0.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.33 5.50 3.49
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.29 4.50 2.91
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.50 2.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.31 7.00 2.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 6.00 1.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 4.50 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.73 6.50 3.33
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.92 8.50 2.22
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.15 5.50 2.97
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.50 2.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 6.00 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 6.00 1.56
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 3.50 0.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.00 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.08 9.50 0.20
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.15 5.50 2.97
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.50 2.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 6.00 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 6.50 1.46
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 3.50 0.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.59 7.50 3.05
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.66 5.00 3.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 6.50 2.22
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.78 7.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.00 1.57
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 3.50 0.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 5.50 3.67
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.43 9.00 0.14
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 5.50 3.57
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.08 5.50 5.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.78 7.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.50 1.60
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 4.00 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.00 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.47 7.50 2.31
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.07 5.50 3.79
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 5.50 2.58
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 6.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 7.00 1.56
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 4.00 0.60
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 5.50 3.92
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.66 5.00 3.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 6.00 2.33
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 6.00 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.11 6.50 1.67
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 3.00 0.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.15 5.00 3.99
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.47 7.50 2.31
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 5.50 3.57
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 6.00 2.33
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 6.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 7.00 1.68
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 3.50 0.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 5.50 4.30
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.00 8.00 2.25
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 5.50 3.57
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 6.00 2.33
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.31 7.00 2.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 6.50 1.60
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 3.50 0.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 5.50 3.92
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.00 8.00 2.25
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 5.00 3.48
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 6.00 2.33
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 6.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.55 7.50 1.67
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 3.50 0.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 5.50 3.92
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.00 8.00 2.25
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 4.50 4.43
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 5.50 2.58
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 6.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.16 5.50 1.94
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 4.00 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 6.00 3.71
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.50 4.50 3.48
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 6.00 2.33
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.31 7.00 2.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 6.00 2.32
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 4.50 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 5.50 3.92
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.47 7.50 2.31
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 6.00 3.59
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.00 2.78
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 6.00 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.55 7.50 1.60
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 3.00 0.76
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.31 4.00 0.07
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 5.50 3.57
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.24 5.50 2.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 6.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 6.50 2.21
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 3.00 0.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 5.50 4.10
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.47 7.50 2.31
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 6.00 3.59
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.24 5.50 2.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 6.00 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.91 8.00 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.37 6.50 3.32
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 4.00 0.33
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.00 8.00 2.25
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 6.00 3.59
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.16 5.00 2.79
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 6.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.16 7.50 1.93
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 3.00 0.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 6.00 3.71
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.00 8.00 2.25
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 5.50 3.57
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.98 8.00 2.04
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.31 7.00 2.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.73 8.00 1.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 5.00 3.74
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.62 6.00 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.07 5.50 3.79
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.78 7.50 2.05
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 6.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 7.00 1.96
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 3.50 0.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.00 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 6.00 4.06
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 6.50 2.22
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 5.50 2.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.43 6.50 2.30
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.29 5.00 0.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 5.50 3.67
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 6.00 4.06
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.31 7.00 2.18
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 6.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 5.50 2.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 4.50 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 4.50 4.11
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.46 6.50 2.44
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 6.00 3.82
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 6.50 2.22
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B90W5G9 5.41 6.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.00 5.50 2.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.36 3.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 5.50 3.92
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.47 7.50 2.31
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.07 5.50 3.79
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.78 7.50 2.05
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 6.00 2.42
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.21 4.50 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 5.50 3.92
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.47 7.50 2.31
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 6.00 3.82
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.78 7.50 2.05
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.24 5.50 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 6.50 2.18
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.90 3.50 1.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 5.50 3.67
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 6.00 2.47
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 6.00 3.82
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.31 7.00 2.18
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.29 8.00 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.16 7.00 2.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.29 4.50 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 5.50 2.30
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.46 6.50 2.44
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.00 3.91
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.91 6.50 2.15
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.78 7.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 6.50 2.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.20 4.00 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.53 6.50 3.41
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 6.00 2.47
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 6.00 3.82
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 5.00 3.24
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.98 8.00 2.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.89 7.50 1.76
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.59 2.50 1.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 5.00 3.74
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.46 6.50 2.44
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.11 5.00 3.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 5.00 3.27
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.31 7.00 2.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 5.50 2.62
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 3.00 1.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.37 6.50 3.32
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.00 8.00 2.25
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.11 5.50 4.05
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 5.00 3.27
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.78 7.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 5.00 2.60
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 3.00 1.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.33 5.50 3.49
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.47 7.50 2.31
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 6.00 4.06
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 5.50 3.24
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.31 7.00 2.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 5.50 3.26
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 3.00 1.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B1YX8N0 5.06 5.50 3.67
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.00 8.00 2.25
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.07 5.50 3.79
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 5.00 3.27
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.78 7.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 6.00 2.73
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 3.50 1.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 5.50 3.67
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.00 8.00 2.25
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 6.00 4.06
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.49 4.50 3.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.78 7.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 5.50 2.79
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 3.00 1.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.00 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.00 8.00 2.25
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 6.00 4.06
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 6.00 3.41
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.98 8.00 2.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 6.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.28 4.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 5.50 3.67
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.11 5.50 4.05
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 5.00 3.27
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.48 8.50 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.37 6.50 2.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.28 4.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.33 5.50 3.49
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.47 7.50 2.31
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.47 6.50 4.04
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 5.50 3.24
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.78 7.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.07 5.50 3.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.27 4.00 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 5.50 3.67
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 6.00 2.47
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 6.00 4.06
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.16 5.00 3.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.78 7.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.37 6.50 2.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.16 7.00 2.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.00 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.92 8.50 2.22
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 6.00 4.31
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.29 5.50 3.40
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.78 7.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 5.50 3.47
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 6.50 2.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.00 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.00 8.00 2.25
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.47 6.50 4.04
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.36 5.50 3.46
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 6.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.45 7.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 6.50 2.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.53 6.50 3.41
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.46 6.50 2.44
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 6.00 4.31
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.46 6.50 2.71
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 6.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B0LX858 5.09 5.50 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 6.50 2.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 5.50 3.67
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 6.00 4.31
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 5.50 3.45
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 6.00 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.55 4.50 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.16 7.00 2.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.37 6.50 3.32
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.00 6.00 0.00
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 5.50 3.24
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 6.00 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.55 4.50 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.16 7.00 2.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 5.50 3.67
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 5.50 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.84 6.00 3.15
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 6.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 6.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 6.50 2.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.00 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 5.00 3.99
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 5.00 3.24
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 5.50 2.58
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B7YMNY5 5.09 5.50 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 6.50 2.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 5.50 3.67
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.47 7.50 2.31
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.24 5.00 4.27
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.43 6.00 2.91
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 6.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 5.50 3.47
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 6.50 2.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.37 6.50 3.32
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.46 6.50 2.44
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 6.00 4.31
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 6.50 2.22
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 6.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.45 7.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.89 7.50 1.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.33 5.50 3.49
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 6.00 2.47
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.24 5.00 4.27
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 5.00 3.27
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 6.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 5.00 3.74
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 5.50 2.62
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 5.50 3.67
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.24 5.00 4.27
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 5.00 3.27
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.31 7.00 2.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 5.50 3.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.47 6.50 2.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 5.50 3.67
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.92 8.50 2.22
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.47 6.50 4.04
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 5.00 3.24
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 6.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 5.50 3.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 6.50 2.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 5.50 3.67
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.00 8.00 2.25
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.11 5.50 4.05
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.49 4.50 3.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 5.50 2.58
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 5.50 3.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 2.40
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 5.50 3.67
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.46 6.50 2.44
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 5.50 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 5.50 3.24
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.50 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 6.50 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 2.40
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.00 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.47 7.50 2.31
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.24 5.00 4.27
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 5.00 3.24
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.31 7.00 2.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 5.50 3.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 5.50 2.62
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.00 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.47 7.50 2.31
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 6.00 4.06
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 5.00 3.24
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 6.00 2.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B2QN396 5.05 5.50 3.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 2.40
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.60 7.00 3.25
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.47 6.50 4.04
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 5.00 3.27
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 5.50 2.58
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.83 7.00 3.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.76 6.00 3.39
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 6.00 3.41
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.47 7.50 2.31
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.65 6.50 4.20
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 5.00 3.27
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.50 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 6.00 3.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 5.50 2.62
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.32 5.50 3.62
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 6.00 4.06
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 5.00 3.27
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 7.00 2.01
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.83 7.00 3.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 5.50 3.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 5.50 3.67
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 6.00 4.06
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 6.50 3.28
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 7.00 2.01
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 4.50 4.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.38 6.00 3.42
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.60 7.00 3.25
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 5.50 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 6.00 3.39
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.50 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 6.00 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.37 6.50 3.32
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 6.00 2.47
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 5.50 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 6.00 3.41
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 7.00 2.01
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.01 8.00 0.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 5.50 2.79
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B7G9QK1 4.85 6.00 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.47 7.50 2.31
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.24 5.00 4.27
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 6.00 3.39
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 7.00 2.01
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.70 8.50 0.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.28 5.50 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 6.00 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 6.00 4.31
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 5.50 3.45
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 5.50 2.58
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.45 6.50 0.40
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B108VF2 5.03 5.50 2.79
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 6.50 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.46 6.50 2.44
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.24 5.00 4.27
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 6.00 3.39
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 2073798 4.82 6.00 2.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -2.09 7.00 0.44
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 5.50 2.79
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.00 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 5.50 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 5.50 3.45
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 7.00 2.01
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -0.78 7.00 0.51
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 5.50 2.79
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.60 7.00 3.25
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 6.00 4.31
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.86 7.00 3.16
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.67 6.50 0.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 5.50 2.79
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 6.50 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 5.50 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 6.00 3.39
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.23 6.50 0.57
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 5.50 2.79
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 5.50 3.67
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 6.00 4.31
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 5.50 3.46
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.24 5.50 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -0.28 7.00 0.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 5.50 2.79
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.00 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.24 5.00 4.27
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 6.00 3.41
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.63 4.50 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -0.28 7.00 0.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.50 6.50 2.62
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.37 6.50 3.32
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.46 6.50 2.44
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.24 5.00 4.27
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.34 5.50 3.63
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B131ZW3 5.03 6.00 2.99
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -0.29 7.00 0.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 5.50 2.79
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.00 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.00 8.00 2.25
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.65 6.50 4.20
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.00 3.57
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 6.00 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.97 6.50 0.44
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.34 7.50 2.37
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 5.50 3.67
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 5.00 4.50
USD CASH Cash and/or Derivatives Cash -290,357.40 -0.13 -290,357.40 nan 4.33 0.00 0.00
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